Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 924,000 | +924,000 | 0 | 68,672 | 5.77% | +68,672 |
| MATTEL INC(MAT) | 1,677,677 | 4,286,694 | +2,609,017 | 36,959 | 80,933 | 6.81% | +43,974 |
| MONDAY.COM LTD SHS | 0 | 169,617 | +169,617 | 0 | 31,856 | 2.68% | +31,856 |
| HESS CORP | 67,100 | 257,000 | +189,900 | 10,266 | 37,049 | 3.12% | +26,783 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,822,516 | 40,327,407 | +1,504,891 | 395,990 | 421,018 | 35.40% | +25,028 |
| STAR BULK CARRIERS CORP(SBLK) | 1,007,124 | 1,813,000 | +805,876 | 19,417 | 38,544 | 3.24% | +19,127 |
| PHINIA INC(PHIN) | 45,499 | 630,000 | +584,501 | 1,219 | 19,083 | 1.60% | +17,864 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 344,000 | +344,000 | 0 | 16,973 | 1.43% | +16,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 130,000 | +130,000 | 0 | 7,840 | 0.66% | +7,840 |
| DANAOS CORP(DAC) | 325,300 | 395,300 | +70,000 | 21,541 | 29,276 | 2.46% | +7,735 |
| FLEX LTD(FLEX) | 0 | 230,000 | +230,000 | 0 | 7,006 | 0.59% | +7,006 |
| FREEPORT-MCMORAN Copper(FCX) | 645,703 | 724,000 | +78,297 | 24,078 | 30,821 | 2.59% | +6,742 |
| TENABLE HLDGS INC(TENB) | 0 | 140,000 | +140,000 | 0 | 6,448 | 0.54% | +6,448 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 40,000 | +40,000 | 0 | 6,438 | 0.54% | +6,438 |
| KODIAK GAS SERVICES INC(KGS) | 2,035,279 | 2,057,444 | +22,165 | 36,391 | 41,313 | 3.47% | +4,923 |
| CIENA CORP(CIEN) | 1,968,000 | 2,163,580 | +195,580 | 93,008 | 97,383 | 8.19% | +4,375 |
| SPDR GOLD TR(GLD) | 135,500 | 139,000 | +3,500 | 23,231 | 26,573 | 2.23% | +3,341 |
| IMPINJ INC(PI) | 107,000 | 100,000 | -7,000 | 5,888 | 9,003 | 0.76% | +3,115 |
| GENCO SHIPPING & TRADING LTD(GNK) | 977,007 | 997,000 | +19,993 | 13,668 | 16,540 | 1.39% | +2,872 |
| IMAX CORP | 545,000 | 828,000 | +283,000 | 10,529 | 12,437 | 1.05% | +1,907 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 30,000 | 0 | 7,033 | 8,846 | 0.74% | +1,813 |
| PURE STORAGE INC(P) | 250,000 | 300,000 | +50,000 | 8,905 | 10,698 | 0.90% | +1,793 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,841,450 | +841,450 | 16,420 | 18,043 | 1.52% | +1,623 |
| MICROSOFT CORP(MSFT) | 17,000 | 17,000 | 0 | 5,368 | 6,393 | 0.54% | +1,025 |
| INNOVID CORP | 4,566,721 | 4,566,721 | 0 | 5,845 | 6,850 | 0.58% | +1,005 |
| ISHARES SILVER TR(SLV) | 800,000 | 773,000 | -27,000 | 16,272 | 16,836 | 1.42% | +564 |
| INNOVID CORP | 124,998 | 124,998 | 0 | 9 | 4 | 0.00% | -5 |
| ARES ACQUISITION Warrants | 278,466 | 0 | -278,466 | 184 | 0 | — | -184 |
| DYNATRACE INC(DT) | 200,000 | 160,000 | -40,000 | 9,346 | 8,750 | 0.74% | -596 |
| ELECTRONIC ARTS INC | 100,000 | 80,000 | -20,000 | 12,040 | 10,945 | 0.92% | -1,095 |
| CVR PARTNERS LP(UAN) | 83,000 | 86,600 | +3,600 | 6,857 | 5,672 | 0.48% | -1,184 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 0 | -40,000 | 1,840 | 0 | — | -1,840 |
| PAYONEER GLOBAL INC(PAYO) | 350,000 | 0 | -350,000 | 2,142 | 0 | — | -2,142 |
| WIX.COM LTD SHS | 105,000 | 60,000 | -45,000 | 9,639 | 7,381 | 0.62% | -2,258 |
| LSB INDUSTRIES INC | 361,485 | 0 | -361,485 | 3,698 | 0 | — | -3,698 |
| BLACK STONE MINERALS LP(BSM) | 480,000 | 0 | -480,000 | 8,270 | 0 | — | -8,270 |
| DELEK US HOLDINGS INC(DK) | 3,072,689 | 3,042,689 | -30,000 | 87,295 | 78,501 | 6.60% | -8,794 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 337,884 | 119,639 | -218,245 | 14,181 | 5,165 | 0.43% | -9,016 |
| OKTA INC(OKTA) | 145,000 | 0 | -145,000 | 11,819 | 0 | — | -11,819 |
| RADWARE(RDWR) | 1,112,658 | 0 | -1,112,658 | 18,826 | 0 | — | -18,826 |
| SPLUNK INC | 140,000 | 0 | -140,000 | 20,475 | 0 | — | -20,475 |