Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 36,240,222 | 36,650,000 | +409,778 | $653.05M | $807.77M | 48.47% | +$154.72M |
| AerCap Holdings N.V.SHS(AER) | 1,091,626 | 1,166,158 | +74,532 | $103.40M | $111.60M | 6.70% | +$8.20M |
| Ciena Corporation(CIEN) | 1,407,279 | 1,276,326 | -130,953 | $86.67M | $108.25M | 6.50% | +$21.57M |
| Illumina, Inc.(ILMN) | 721,499 | 800,500 | +79,001 | $94.09M | $106.97M | 6.42% | +$12.88M |
| Perrigo Company plcSHS(PRGO) | 1,878,333 | 2,820,000 | +941,667 | $49.27M | $72.50M | 4.35% | +$23.23M |
| Delek US Holdings, Inc.(DK) | 2,966,491 | 3,455,000 | +488,509 | $55.62M | $63.92M | 3.84% | +$8.30M |
| Danaos CorporationSHS(DAC) | 383,000 | 566,050 | +183,050 | $33.22M | $45.32M | 2.72% | +$12.10M |
| News CorporationCL A(NWS) | 0 | 1,637,678 | +1,637,678 | $0 | $45.10M | 2.71% | +$45.10M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 443,000 | 805,678 | +362,678 | $27.75M | $34.88M | 2.09% | +$7.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,082,473 | 1,008,400 | -74,073 | $43.10M | $34.19M | 2.05% | -$8.91M |
| PHINIA Inc.(PHIN) | 592,684 | 639,000 | +46,316 | $27.28M | $30.78M | 1.85% | +$3.50M |
| iShares Silver TrustISHARES(SLV) | 1,075,855 | 1,112,600 | +36,745 | $30.57M | $29.29M | 1.76% | -$1.27M |
| Imax Corp | 1,050,000 | 950,000 | -100,000 | $21.54M | $24.32M | 1.46% | +$2.78M |
| Okta, Inc.CL A(OKTA) | 17,400 | 204,200 | +186,800 | $1.29M | $16.09M | 0.97% | +$14.80M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,800,350 | 4,000,000 | +199,650 | $16.15M | $15.00M | 0.90% | -$1.15M |
| Dynatrace, Inc.(DT) | 320,000 | 265,000 | -55,000 | $17.11M | $14.40M | 0.86% | -$2.71M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 882,696 | +882,696 | $0 | $12.00M | 0.72% | +$12.00M |
| Monday Com LtdSHS SHS | 55,000 | 49,000 | -6,000 | $15.28M | $11.54M | 0.69% | -$3.74M |
| CoStar Group, Inc.(CSGP) | 0 | 146,970 | +146,970 | $0 | $10.52M | 0.63% | +$10.52M |
| Wix Com LtdSHS SHS | 50,000 | 40,000 | -10,000 | $8.36M | $8.58M | 0.51% | +$223.5K |
| Block, Inc.CL A(XYZ) | 150,000 | 100,000 | -50,000 | $10.07M | $8.50M | 0.51% | -$1.57M |
| CVR Partners, LP(UAN) | 86,600 | 86,600 | 0 | $5.81M | $6.58M | 0.39% | +$764.7K |
| Itron, Inc.(ITRI) | 60,000 | 60,000 | 0 | $6.41M | $6.51M | 0.39% | +$106.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 139,862 | 141,520 | +1,658 | $6.98M | $5.39M | 0.32% | -$1.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 100,000 | 80,000 | -20,000 | $3.61M | $4.24M | 0.25% | +$631.0K |
| Dbx Etf TrXTRACK HRVST CSI | 13,188 | 120,800 | +107,612 | $377.0K | $3.20M | 0.19% | +$2.82M |
| TTM Technologies, Inc.(TTMI) | 124,150 | 124,150 | 0 | $2.27M | $3.07M | 0.18% | +$807.0K |
| Marqeta, Inc.CL A(MQ) | 0 | 699,000 | +699,000 | $0 | $2.65M | 0.16% | +$2.65M |
| Tenable Holdings, Inc.(TENB) | 1,196,104 | 53,164 | -1,142,940 | $48.47M | $2.09M | 0.13% | -$46.37M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 13,000 | 13,000 | 0 | $1.45M | $1.69M | 0.10% | +$242.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,282 | 6,895 | +613 | $1.53M | $1.67M | 0.10% | +$142.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,700 | +8,700 | $0 | $1.58M | 0.09% | +$1.58M |
| Qorvo Inc | 778,650 | 21,750 | -756,900 | $80.43M | $1.52M | 0.09% | -$78.91M |
| Cummins Inc.(CMI) | 3,398 | 3,450 | +52 | $1.10M | $1.20M | 0.07% | +$102.4K |
| Marvell Technology, Inc.(MRVL) | 7,500 | 8,500 | +1,000 | $540.9K | $938.8K | 0.06% | +$397.9K |
| RTX Corporation(RTX) | 7,338 | 7,880 | +542 | $889.1K | $911.9K | 0.05% | +$22.8K |
| Wheaton Precious Metals Corp.(WPM) | 14,510 | 15,700 | +1,190 | $886.3K | $883.0K | 0.05% | -$3.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 15,600 | 26,700 | +11,100 | $547.4K | $848.3K | 0.05% | +$300.9K |
| Golar Lng LtdSHS SHS | 17,906 | 18,865 | +959 | $658.2K | $798.4K | 0.05% | +$140.1K |
| L3Harris Technologies, Inc.(LHX) | 3,000 | 3,345 | +345 | $713.6K | $703.4K | 0.04% | -$10.2K |
| EOG Resources, Inc.(EOG) | 2,192 | 5,500 | +3,308 | $269.5K | $674.2K | 0.04% | +$404.7K |
| Marathon Petroleum Corporation(MPC) | 4,563 | 4,790 | +227 | $743.4K | $668.2K | 0.04% | -$75.2K |
| Exxon Mobil Corp | 5,500 | 6,150 | +650 | $644.7K | $661.6K | 0.04% | +$16.8K |
| Agnico Eagle Mines Limited(AEM) | 6,500 | 8,100 | +1,600 | $523.6K | $633.5K | 0.04% | +$109.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,000 | 14,800 | +6,800 | $390.5K | $632.7K | 0.04% | +$242.2K |
| Norfolk Southern Corporation(NSC) | 2,000 | 2,500 | +500 | $497.0K | $586.8K | 0.04% | +$89.8K |
| Genco Shipping & Trading LimitedSHS(GNK) | 36,200 | 39,040 | +2,840 | $705.9K | $544.2K | 0.03% | -$161.7K |
| Kinder Morgan, Inc.(KMI) | 16,100 | 19,600 | +3,500 | $355.6K | $537.0K | 0.03% | +$181.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 30,100 | 32,246 | +2,146 | $713.1K | $482.1K | 0.03% | -$231.0K |
| Southern Copper Corporation(SCCO) | 2,262 | 5,060 | +2,798 | $261.6K | $461.1K | 0.03% | +$199.5K |
| Costco Wholesale Corporation(COST) | 597 | 490 | -107 | $529.3K | $449.0K | 0.03% | -$80.3K |
| The Sherwin-Williams Company(SHW) | 1,377 | 1,260 | -117 | $525.6K | $428.3K | 0.03% | -$97.2K |
| Barrick Gold Corp | 35,713 | 26,880 | -8,833 | $710.3K | $416.6K | 0.03% | -$293.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 19,500 | 24,200 | +4,700 | $338.7K | $413.3K | 0.02% | +$74.6K |
| Permian Resources CorporationCL A(PR) | 28,200 | 27,270 | -930 | $383.8K | $392.1K | 0.02% | +$8.3K |
| Newmont Corporation(NEM) | 9,900 | 6,000 | -3,900 | $529.2K | $223.3K | 0.01% | -$305.8K |
| Rio Tinto GroupADR(RIO) | 3,815 | 3,500 | -315 | $271.5K | $205.8K | 0.01% | -$65.7K |
| Innovid CorpW EXP 11 30 202 | 124,998 | 124,998 | 0 | $5.0K | $13.7K | 0.00% | +$8.7K |
| Innovid Corp | 2,183,414 | 0 | -2,183,414 | $3.93M | $0 | — | -$3.93M |
| Everpure, Inc.CL A(P) | 138,500 | 0 | -138,500 | $6.96M | $0 | — | -$6.96M |
| Uber Technologies, Inc.(UBER) | 65,000 | 0 | -65,000 | $4.89M | $0 | — | -$4.89M |
| Kodiak Gas Services, Inc.(KGS) | 150,081 | 0 | -150,081 | $4.35M | $0 | — | -$4.35M |
| NICE Ltd.ADR(NICE) | 25,887 | 0 | -25,887 | $4.50M | $0 | — | -$4.50M |
| United States Stl Corp New | 1,225,982 | 0 | -1,225,982 | $43.31M | $0 | — | -$43.31M |
| ConocoPhillips(COP) | 2,805 | 0 | -2,805 | $295.3K | $0 | — | -$295.3K |
| General Dynamics Corporation(GD) | 1,500 | 0 | -1,500 | $453.3K | $0 | — | -$453.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,300 | 0 | -23,300 | $871.7K | $0 | — | -$871.7K |
| Union Pacific Corporation(UNP) | 3,348 | 0 | -3,348 | $825.2K | $0 | — | -$825.2K |