Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 628,258 | +628,258 | 0 | 72,903 | 4.86% | +72,903 |
| LAMB WESTON HLDGS INC(LW) | 0 | 832,000 | +832,000 | 0 | 69,955 | 4.66% | +69,955 |
| NICE LTD(NICE) | 0 | 300,000 | +300,000 | 0 | 51,591 | 3.44% | +51,591 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,578,487 | 36,329,620 | -2,248,867 | 544,342 | 590,356 | 39.34% | +46,014 |
| VANECK GOLD MINERS GOLD MINERS ETF | 0 | 1,078,255 | +1,078,255 | 0 | 36,585 | 2.44% | +36,585 |
| PERRIGO CO PLC(PRGO) | 0 | 1,290,095 | +1,290,095 | 0 | 33,130 | 2.21% | +33,130 |
| ILLUMINA INC(ILMN) | 0 | 199,000 | +199,000 | 0 | 20,772 | 1.38% | +20,772 |
| UNITED STATES STL CORP NEW | 0 | 533,000 | +533,000 | 0 | 20,147 | 1.34% | +20,147 |
| ABRDN PLATINUM ETF TRUST | 0 | 135,000 | +135,000 | 0 | 12,348 | 0.82% | +12,348 |
| CLARIVATE PLC(CLVT) | 0 | 1,500,000 | +1,500,000 | 0 | 8,535 | 0.57% | +8,535 |
| DANAOS CORPORATION(DAC) | 380,800 | 380,900 | +100 | 27,494 | 35,180 | 2.34% | +7,686 |
| TTM TECHNOLOGIES(TTMI) | 63,800 | 374,150 | +310,350 | 998 | 7,270 | 0.48% | +6,271 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 77,967 | +77,967 | 0 | 3,979 | 0.27% | +3,979 |
| ISHARES SILVER TR(SLV) | 1,040,000 | 1,005,055 | -34,945 | 23,660 | 26,704 | 1.78% | +3,044 |
| AERCAP HOLDINGS NV(AER) | 1,126,300 | 1,072,657 | -53,643 | 97,887 | 99,972 | 6.66% | +2,085 |
| PHINIA INC(PHIN) | 650,000 | 687,000 | +37,000 | 24,980 | 27,040 | 1.80% | +2,061 |
| DYNATRACE INC(DT) | 300,000 | 350,000 | +50,000 | 13,932 | 15,659 | 1.04% | +1,727 |
| MONDAY.COM LTD SHS | 53,350 | 55,000 | +1,650 | 12,050 | 13,242 | 0.88% | +1,192 |
| NETAPP INC(NTAP) | 0 | 9,000 | +9,000 | 0 | 1,159 | 0.08% | +1,159 |
| IMAX CORP | 1,120,000 | 1,143,502 | +23,502 | 18,110 | 19,177 | 1.28% | +1,066 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,955 | +2,955 | 0 | 1,002 | 0.07% | +1,002 |
| TERADYNE INC(TER) | 0 | 6,100 | +6,100 | 0 | 905 | 0.06% | +905 |
| DBX ETF TR | 0 | 35,668 | +35,668 | 0 | 841 | 0.06% | +841 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,000 | +6,000 | 0 | 669 | 0.04% | +669 |
| JFROG LTD(FROG) | 0 | 16,500 | +16,500 | 0 | 620 | 0.04% | +620 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,500 | +3,500 | 0 | 608 | 0.04% | +608 |
| CONOCOPHILLIPS(COP) | 0 | 4,951 | +4,951 | 0 | 566 | 0.04% | +566 |
| COSTCO WHSL CORP NEW(COST) | 0 | 665 | +665 | 0 | 565 | 0.04% | +565 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,485 | +3,485 | 0 | 507 | 0.03% | +507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,223 | +9,223 | 0 | 483 | 0.03% | +483 |
| CUMMINS INC(CMI) | 0 | 1,648 | +1,648 | 0 | 456 | 0.03% | +456 |
| MARATHON PETE CORP(MPC) | 0 | 2,563 | +2,563 | 0 | 445 | 0.03% | +445 |
| DEERE & CO(DE) | 0 | 1,118 | +1,118 | 0 | 418 | 0.03% | +418 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,377 | +1,377 | 0 | 411 | 0.03% | +411 |
| ITRON INC(ITRI) | 60,000 | 60,000 | 0 | 5,551 | 5,938 | 0.40% | +386 |
| HESS CORP | 0 | 2,610 | +2,610 | 0 | 385 | 0.03% | +385 |
| RTX CORPORATION(RTX) | 0 | 3,463 | +3,463 | 0 | 348 | 0.02% | +348 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,293 | +7,293 | 0 | 346 | 0.02% | +346 |
| PERMIAN RESOURCES CORP(PR) | 0 | 20,044 | +20,044 | 0 | 324 | 0.02% | +324 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,547 | +1,547 | 0 | 317 | 0.02% | +317 |
| GOLAR LNG LTD SHS | 0 | 9,906 | +9,906 | 0 | 311 | 0.02% | +311 |
| UNION PAC CORP(UNP) | 0 | 1,308 | +1,308 | 0 | 296 | 0.02% | +296 |
| EOG RES INC(EOG) | 0 | 2,192 | +2,192 | 0 | 276 | 0.02% | +276 |
| RIO TINTO PLC(RIO) | 0 | 3,815 | +3,815 | 0 | 252 | 0.02% | +252 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,618 | +2,618 | 0 | 250 | 0.02% | +250 |
| BARRICK GOLD CORP | 0 | 13,913 | +13,913 | 0 | 232 | 0.02% | +232 |
| MOBILEYE GLOBAL INC(MBLY) | 19,400 | 27,400 | +8,000 | 624 | 770 | 0.05% | +146 |
| INNOVID CORP | 124,998 | 124,998 | 0 | 6 | 8 | 0.00% | +3 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 6,806 | 6,552 | 0.44% | -254 |
| SENTINELONE INC(S) | 39,000 | 30,000 | -9,000 | 909 | 632 | 0.04% | -278 |
| WIX.COM LTD SHS | 60,000 | 50,000 | -10,000 | 8,249 | 7,954 | 0.53% | -295 |
| HASHICORP INC | 18,200 | 0 | -18,200 | 490 | 0 | — | -490 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,000 | 0 | -15,000 | 502 | 0 | — | -502 |
| LUMENTUM HLDGS INC(LITE) | 12,300 | 0 | -12,300 | 582 | 0 | — | -582 |
| AXCELIS TECHNOLOGIES INC COM NEW | 6,600 | 0 | -6,600 | 736 | 0 | — | -736 |
| FREEPORT-MCMORAN INC(FCX) | 150,000 | 129,712 | -20,288 | 7,053 | 6,304 | 0.42% | -749 |
| NUVEI CORPORATION | 70,000 | 0 | -70,000 | 2,213 | 0 | — | -2,213 |
| MICROSOFT CORP(MSFT) | 16,000 | 10,000 | -6,000 | 6,732 | 4,470 | 0.30% | -2,262 |
| TRANSOCEAN LTD(RIG) | 3,600,000 | 3,768,000 | +168,000 | 22,608 | 20,159 | 1.34% | -2,449 |
| PURE STORAGE INC(P) | 184,500 | 94,500 | -90,000 | 9,592 | 6,068 | 0.40% | -3,524 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 68,299 | 0 | -68,299 | 4,462 | 0 | — | -4,462 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,000 | 40,000 | -40,000 | 11,879 | 6,220 | 0.41% | -5,660 |
| IMPINJ INC(PI) | 88,200 | 30,000 | -58,200 | 11,326 | 4,703 | 0.31% | -6,623 |
| INNOVID CORP | 4,566,721 | 2,337,334 | -2,229,387 | 11,371 | 4,324 | 0.29% | -7,047 |
| GENCO SHIPPING & TRADING LTD(GNK) | 540,000 | 175,949 | -364,051 | 10,978 | 3,749 | 0.25% | -7,229 |
| KODIAK GAS SVCS INC(KGS) | 1,530,935 | 1,265,805 | -265,130 | 41,856 | 34,506 | 2.30% | -7,350 |
| ISHARES BITCOIN TR(IBIT) | 376,000 | 120,000 | -256,000 | 15,217 | 4,097 | 0.27% | -11,120 |
| TENABLE HLDGS INC(TENB) | 1,533,045 | 1,466,104 | -66,941 | 75,778 | 63,893 | 4.26% | -11,886 |
| CIENA CORP(CIEN) | 1,873,779 | 1,557,479 | -316,300 | 92,658 | 75,039 | 5.00% | -17,619 |
| DELEK US HLDGS INC NEW(DK) | 2,860,955 | 2,643,469 | -217,486 | 87,946 | 65,452 | 4.36% | -22,493 |
| STAR BULK CARRIERS CORP(SBLK) | 1,165,862 | 18,844 | -1,147,018 | 27,829 | 459 | 0.03% | -27,370 |
| SPDR GOLD TR(GLD) | 172,200 | 3,257 | -168,943 | 35,425 | 700 | 0.05% | -34,725 |
| ZIM INTEGRATED SHIPPING SERV SHS | 4,227,000 | 0 | -4,227,000 | 42,777 | 0 | — | -42,777 |
| MARVELL TECHNOLOGY INC(MRVL) | 880,591 | 15,427 | -865,164 | 62,416 | 1,078 | 0.07% | -61,338 |