Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 36,329,620 | 36,240,222 | -89,398 | $590.36M | $653.05M | 42.54% | +$62.69M |
| AerCap Holdings N.V.SHS(AER) | 1,072,657 | 1,091,626 | +18,969 | $99.97M | $103.40M | 6.73% | +$3.43M |
| Illumina, Inc.(ILMN) | 199,000 | 721,499 | +522,499 | $20.77M | $94.09M | 6.13% | +$73.32M |
| Ciena Corporation(CIEN) | 1,557,479 | 1,407,279 | -150,200 | $75.04M | $86.67M | 5.65% | +$11.63M |
| Qorvo Inc | 628,258 | 778,650 | +150,392 | $72.90M | $80.43M | 5.24% | +$7.53M |
| Delek US Holdings, Inc.(DK) | 2,643,469 | 2,966,491 | +323,022 | $65.45M | $55.62M | 3.62% | -$9.83M |
| Perrigo Company plcSHS(PRGO) | 1,290,095 | 1,878,333 | +588,238 | $33.13M | $49.27M | 3.21% | +$16.14M |
| Tenable Holdings, Inc.(TENB) | 1,466,104 | 1,196,104 | -270,000 | $63.89M | $48.47M | 3.16% | -$15.43M |
| United States Stl Corp New | 533,000 | 1,225,982 | +692,982 | $20.15M | $43.31M | 2.82% | +$23.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,078,255 | 1,082,473 | +4,218 | $36.59M | $43.10M | 2.81% | +$6.52M |
| Danaos CorporationSHS(DAC) | 380,900 | 383,000 | +2,100 | $35.18M | $33.22M | 2.16% | -$1.96M |
| iShares Silver TrustISHARES(SLV) | 1,005,055 | 1,075,855 | +70,800 | $26.70M | $30.57M | 1.99% | +$3.86M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 77,967 | 443,000 | +365,033 | $3.98M | $27.75M | 1.81% | +$23.77M |
| PHINIA Inc.(PHIN) | 687,000 | 592,684 | -94,316 | $27.04M | $27.28M | 1.78% | +$240.9K |
| Imax Corp | 1,143,502 | 1,050,000 | -93,502 | $19.18M | $21.54M | 1.40% | +$2.36M |
| Dynatrace, Inc.(DT) | 350,000 | 320,000 | -30,000 | $15.66M | $17.11M | 1.11% | +$1.45M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,768,000 | 3,800,350 | +32,350 | $20.16M | $16.15M | 1.05% | -$4.01M |
| Monday Com LtdSHS SHS | 55,000 | 55,000 | 0 | $13.24M | $15.28M | 1.00% | +$2.04M |
| Block, Inc.CL A(XYZ) | 0 | 150,000 | +150,000 | $0 | $10.07M | 0.66% | +$10.07M |
| Wix.Com LtdSHS SHS | 50,000 | 50,000 | 0 | $7.95M | $8.36M | 0.54% | +$405.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 129,712 | 139,862 | +10,150 | $6.30M | $6.98M | 0.45% | +$677.9K |
| Everpure, Inc.CL A(P) | 94,500 | 138,500 | +44,000 | $6.07M | $6.96M | 0.45% | +$890.4K |
| Itron, Inc.(ITRI) | 60,000 | 60,000 | 0 | $5.94M | $6.41M | 0.42% | +$471.0K |
| CVR Partners, LP(UAN) | 86,600 | 86,600 | 0 | $6.55M | $5.81M | 0.38% | -$738.7K |
| Uber Technologies, Inc.(UBER) | 0 | 65,000 | +65,000 | $0 | $4.89M | 0.32% | +$4.89M |
| NICE Ltd.ADR(NICE) | 300,000 | 25,887 | -274,113 | $51.59M | $4.50M | 0.29% | -$47.10M |
| Kodiak Gas Services, Inc.(KGS) | 1,265,805 | 150,081 | -1,115,724 | $34.51M | $4.35M | 0.28% | -$30.15M |
| Innovid Corp | 2,337,334 | 2,183,414 | -153,920 | $4.32M | $3.93M | 0.26% | -$393.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 120,000 | 100,000 | -20,000 | $4.10M | $3.61M | 0.24% | -$483.8K |
| TTM Technologies, Inc.(TTMI) | 374,150 | 124,150 | -250,000 | $7.27M | $2.27M | 0.15% | -$5.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,257 | 6,282 | +3,025 | $700.3K | $1.53M | 0.10% | +$826.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,000 | 13,000 | +7,000 | $668.8K | $1.45M | 0.09% | +$777.6K |
| Okta, Inc.CL A(OKTA) | 0 | 17,400 | +17,400 | $0 | $1.29M | 0.08% | +$1.29M |
| Cummins Inc.(CMI) | 1,648 | 3,398 | +1,750 | $456.4K | $1.10M | 0.07% | +$643.9K |
| RTX Corporation(RTX) | 3,463 | 7,338 | +3,875 | $347.7K | $889.1K | 0.06% | +$541.4K |
| Wheaton Precious Metals Corp.(WPM) | 9,223 | 14,510 | +5,287 | $483.5K | $886.3K | 0.06% | +$402.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 23,300 | +23,300 | $0 | $871.7K | 0.06% | +$871.7K |
| Union Pacific Corporation(UNP) | 1,308 | 3,348 | +2,040 | $295.9K | $825.2K | 0.05% | +$529.3K |
| Marathon Petroleum Corporation(MPC) | 2,563 | 4,563 | +2,000 | $444.6K | $743.4K | 0.05% | +$298.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,000 | +3,000 | $0 | $713.6K | 0.05% | +$713.6K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 18,844 | 30,100 | +11,256 | $459.4K | $713.1K | 0.05% | +$253.7K |
| Barrick Gold Corp | 13,913 | 35,713 | +21,800 | $232.1K | $710.3K | 0.05% | +$478.3K |
| Genco Shipping & Trading LimitedSHS(GNK) | 175,949 | 36,200 | -139,749 | $3.75M | $705.9K | 0.05% | -$3.04M |
| Golar Lng LtdSHS SHS | 9,906 | 17,906 | +8,000 | $310.6K | $658.2K | 0.04% | +$347.7K |
| Exxon Mobil Corp | 0 | 5,500 | +5,500 | $0 | $644.7K | 0.04% | +$644.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 15,600 | +15,600 | $0 | $547.4K | 0.04% | +$547.4K |
| Marvell Technology, Inc.(MRVL) | 15,427 | 7,500 | -7,927 | $1.08M | $540.9K | 0.04% | -$537.4K |
| Costco Wholesale Corporation(COST) | 665 | 597 | -68 | $565.2K | $529.3K | 0.03% | -$36.0K |
| Newmont Corporation(NEM) | 0 | 9,900 | +9,900 | $0 | $529.2K | 0.03% | +$529.2K |
| The Sherwin-Williams Company(SHW) | 1,377 | 1,377 | 0 | $410.9K | $525.6K | 0.03% | +$114.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 6,500 | +6,500 | $0 | $523.6K | 0.03% | +$523.6K |
| Norfolk Southern Corporation(NSC) | 0 | 2,000 | +2,000 | $0 | $497.0K | 0.03% | +$497.0K |
| General Dynamics Corporation(GD) | 0 | 1,500 | +1,500 | $0 | $453.3K | 0.03% | +$453.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 8,000 | +8,000 | $0 | $390.5K | 0.03% | +$390.5K |
| Permian Resources CorporationCL A(PR) | 20,044 | 28,200 | +8,156 | $323.7K | $383.8K | 0.02% | +$60.1K |
| Dbx Etf TrXTRACK HRVST CSI | 35,668 | 13,188 | -22,480 | $840.7K | $377.0K | 0.02% | -$463.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 16,100 | +16,100 | $0 | $355.6K | 0.02% | +$355.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 19,500 | +19,500 | $0 | $338.7K | 0.02% | +$338.7K |
| ConocoPhillips(COP) | 4,951 | 2,805 | -2,146 | $566.3K | $295.3K | 0.02% | -$271.0K |
| Rio Tinto GroupADR(RIO) | 3,815 | 3,815 | 0 | $251.5K | $271.5K | 0.02% | +$20.0K |
| EOG Resources, Inc.(EOG) | 2,192 | 2,192 | 0 | $275.9K | $269.5K | 0.02% | -$6.4K |
| Southern Copper Corporation(SCCO) | 0 | 2,262 | +2,262 | $0 | $261.6K | 0.02% | +$261.6K |
| Innovid CorpW EXP 11 30 202 | 124,998 | 124,998 | 0 | $8.1K | $5.0K | 0.00% | -$3.1K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 135,000 | 0 | -135,000 | $12.35M | $0 | — | -$12.35M |
| Deere & Company(DE) | 1,118 | 0 | -1,118 | $417.7K | $0 | — | -$417.7K |
| Devon Energy Corporation(DVN) | 7,293 | 0 | -7,293 | $345.7K | $0 | — | -$345.7K |
| Hess Corp | 2,610 | 0 | -2,610 | $385.0K | $0 | — | -$385.0K |
| Lamb Weston Holdings, Inc.(LW) | 832,000 | 0 | -832,000 | $69.95M | $0 | — | -$69.95M |
| Lyondellbasell Industries NSHS A SHS - A - | 2,618 | 0 | -2,618 | $250.4K | $0 | — | -$250.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 3,485 | 0 | -3,485 | $507.0K | $0 | — | -$507.0K |
| Toyota Motor CorporationADS(TM) | 1,547 | 0 | -1,547 | $317.1K | $0 | — | -$317.1K |
| Clarivate Plc(CLVT) | 1,500,000 | 0 | -1,500,000 | $8.54M | $0 | — | -$8.54M |
| Impinj, Inc.(PI) | 30,000 | 0 | -30,000 | $4.70M | $0 | — | -$4.70M |
| Microsoft Corporation(MSFT) | 10,000 | 0 | -10,000 | $4.47M | $0 | — | -$4.47M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,000 | 0 | -40,000 | $6.22M | $0 | — | -$6.22M |
| JFrog Ltd.(FROG) | 16,500 | 0 | -16,500 | $619.6K | $0 | — | -$619.6K |
| Mobileye Global Inc.CL A(MBLY) | 27,400 | 0 | -27,400 | $769.5K | $0 | — | -$769.5K |
| NetApp, Inc.(NTAP) | 9,000 | 0 | -9,000 | $1.16M | $0 | — | -$1.16M |
| Palo Alto Networks, Inc.(PANW) | 2,955 | 0 | -2,955 | $1.00M | $0 | — | -$1.00M |
| SentinelOne, Inc.CL A(S) | 30,000 | 0 | -30,000 | $631.5K | $0 | — | -$631.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,500 | 0 | -3,500 | $608.3K | $0 | — | -$608.3K |
| Teradyne, Inc.(TER) | 6,100 | 0 | -6,100 | $904.6K | $0 | — | -$904.6K |