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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LT | $116.2M | 3859443 | 17.24% |
| 2 | DELEK US HLDGS INC NEW | $61.7M | 1370000 | 9.16% |
| 3 | SOLAREDGE TECHNOLOGIES INC | $45.1M | 883690 | 6.69% |
| 4 | DANAOS CORPORATION | $42.9M | 381122 | 6.37% |
| 5 | ILLUMINA INC | $39.7M | 322200 | 5.89% |
| 6 | PHINIA INC | $34.9M | 510000 | 5.18% |
| 7 | NEXGEN ENERGY LTD | $30.4M | 2618200 | 4.50% |
| 8 | TRANSOCEAN LTD | $29.8M | 4488400 | 4.41% |
| 9 | NAVIOS MARITIME PARTNERS LP | $29.1M | 430944 | 4.31% |
| 10 | VALE S ACALL | $27.1M | 1706000 | 4.03% |
| 11 | QNITY ELECTRONICS INC | $25.6M | 221600 | 3.79% |
| 12 | AERCAP HOLDINGS NV | $17.1M | 125000 | 2.54% |
| 13 | SOTERA HEALTH CO | $17.1M | 1193390 | 2.54% |
| 14 | ULTRA CLEAN HLDGS INC | $14.9M | 239852 | 2.21% |
| 15 | FLUOR CORP | $13.0M | 279200 | 1.93% |
| 16 | PETROLEO BRASILEIRO S ACALL | $12.4M | 600000 | 1.85% |
| 17 | FLOWSERVE CORP | $12.0M | 163000 | 1.78% |
| 18 | COREWEAVE INCPUT | $11.4M | 146900 | 1.69% |
| 19 | CIENA CORP | $10.7M | 27665 | 1.59% |
| 20 | TTM TECHNOLOGIES INC | $9.7M | 100000 | 1.44% |
| 21 | ONTO INNOVATION INC | $6.2M | 30000 | 0.91% |
| 22 | AMAZON COM INC | $5.0M | 24000 | 0.74% |
| 23 | BLOCK INC | $4.8M | 80000 | 0.71% |
| 24 | CHECK POINT SOFTWARE TECH L | $3.7M | 26000 | 0.55% |
| 25 | OKTA INC | $3.1M | 40000 | 0.47% |
| 26 | LITTELFUSE INC | $2.7M | 8000 | 0.40% |
| 27 | INTERACTIVE BROKERS GROUP I | $2.7M | 40000 | 0.40% |
| 28 | PALO ALTO NETWORKS INC | $2.6M | 16000 | 0.38% |
| 29 | GLOBAL E ONLINE LTD | $2.3M | 75000 | 0.34% |
| 30 | SPDR GOLD TR | $2.2M | 5045 | 0.32% |
| 31 | VANECK ETF TRUST | $2.1M | 17370 | 0.31% |
| 32 | PAR PAC HOLDINGS INC | $2.0M | 32065 | 0.30% |
| 33 | AGNICO EAGLE MINES LTD | $1.9M | 9200 | 0.28% |
| 34 | VALE S A | $1.7M | 107100 | 0.25% |
| 35 | SLB LIMITED | $1.7M | 32470 | 0.25% |
| 36 | HALLIBURTON CO | $1.6M | 42025 | 0.24% |
| 37 | VALARIS LTD | $1.6M | 16275 | 0.24% |
| 38 | EXXON MOBIL CORP | $1.6M | 9360 | 0.24% |
| 39 | ISHARES BITCOIN TRUST ETF | $1.5M | 40000 | 0.23% |
| 40 | PETROLEO BRASILEIRO S A | $1.5M | 72000 | 0.22% |
| 41 | GLOBAL X FDS | $1.4M | 15400 | 0.21% |
| 42 | ISHARES SILVER TR | $1.4M | 20100 | 0.20% |
| 43 | PAYPAL HLDGS INC | $1.4M | 30000 | 0.20% |
| 44 | MOTOROLA SOLUTIONS INC | $1.3M | 3000 | 0.19% |
| 45 | CVR ENERGY INC | $1.1M | 33385 | 0.17% |
| 46 | NUTRIEN LTD | $1.1M | 14150 | 0.16% |
| 47 | SOUTHERN COPPER CORP | $1.1M | 6168 | 0.16% |
| 48 | ROYAL GOLD INC | $1.0M | 4100 | 0.15% |
| 49 | ITAU UNIBANCO HLDG S A | $1.0M | 119500 | 0.15% |
| 50 | ADVANCED ENERGY INDS | $968K | 3000 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.