Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 21.52M
Full voting authority
21.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTSOLE | D SPONSORED ADS | 3.86M | SH | $116.25M 16.45% | 3.86M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.37M | SH | $61.75M 8.74% | 1.37M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $56.34M 7.97% | 1.10M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 390.20K | SH | $48.10M 6.81% | 390.20K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 381.12K | SH | $42.93M 6.07% | 381.12K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 510K | SH | $34.90M 4.94% | 510K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.62M | SH | $30.37M 4.30% | 2.62M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.49M | SH | $29.76M 4.21% | 4.49M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 430.94K | SH | $29.08M 4.12% | 430.94K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.81M | SH | $28.85M 4.08% | 1.81M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 221.60K | SH | $25.57M 3.62% | 221.60K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 349.85K | SH | $21.75M 3.08% | 349.85K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 125K | SH | $17.15M 2.43% | 125K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.19M | SH | $17.11M 2.42% | 1.19M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 197K | SH | $14.48M 2.05% | 197K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 299.20K | SH | $13.96M 1.98% | 299.20K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 672K | SH | $13.94M 1.97% | 672K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 146.90K | SH | $11.38M 1.61% | 146.90K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 27.66K | SH | $10.74M 1.52% | 27.66K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 100K | SH | $9.74M 1.38% | 100K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 30K | SH | $6.15M 0.87% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $5.00M 0.71% | 24K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 80K | SH | $4.81M 0.68% | 80K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 155K | SH | $4.78M 0.68% | 155K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LSOLE | T ORD | 26K | SH | $3.71M 0.53% | 26K | 0.00 | 0.00 |