Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 192,446 | +192,446 | 0 | 222,138 | 7.38% | +222,138 |
| Corning Inc(GLW) | 340,197 | 280,442 | -59,755 | 46,257 | 71,633 | 2.38% | +25,377 |
| Seagate Technology Holdings PLC ORD SHS | 71,346 | 53,855 | -17,491 | 27,951 | 51,970 | 1.73% | +24,020 |
| Louisiana-Pacific Corporation(LPX) | 181,436 | 399,850 | +218,414 | 13,199 | 31,452 | 1.05% | +18,253 |
| Citigroup Inc.(C) | 0 | 1,026,006 | +1,026,006 | 0 | 143,600 | 4.77% | +143,600 |
| Alphabet Inc. Class C(GOOG) | 0 | 428,454 | +428,454 | 0 | 151,386 | 5.03% | +151,386 |
| Lam Research Corporation(LRCX) | 106,970 | 85,010 | -21,960 | 22,855 | 36,837 | 1.22% | +13,982 |
| Elevance Health, Inc.(ELV) | 152,440 | 150,011 | -2,429 | 44,627 | 58,014 | 1.93% | +13,387 |
| Delta Air Lines, Inc.(DAL) | 544,952 | 522,169 | -22,783 | 36,228 | 48,906 | 1.63% | +12,678 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 1,195,287 | 1,061,140 | -134,147 | 80,168 | 92,362 | 3.07% | +12,194 |
| Booking Holdings Inc.(BKNG) | 0 | 373,795 | +373,795 | 0 | 66,625 | 2.21% | +66,625 |
| Microchip Technology Incorporated(MCHP) | 302,617 | 331,151 | +28,534 | 19,552 | 30,201 | 1.00% | +10,649 |
| Coupang Inc(CPNG) | 1,342,411 | 1,991,777 | +649,366 | 25,345 | 34,597 | 1.15% | +9,252 |
| Bio-Rad Laboratories, Inc. Class A | 69,009 | 94,430 | +25,421 | 19,236 | 27,726 | 0.92% | +8,489 |
| American Airlines Group Inc.(AAL) | 0 | 1,000,274 | +1,000,274 | 0 | 18,075 | 0.60% | +18,075 |
| Morgan Stanley(MS) | 191,517 | 188,286 | -3,231 | 31,518 | 39,359 | 1.31% | +7,841 |
| Applied Materials, Inc. | 31,402 | 25,682 | -5,720 | 10,733 | 18,568 | 0.62% | +7,835 |
| MGM Resorts International(MGM) | 733,862 | 710,946 | -22,916 | 27,160 | 33,990 | 1.13% | +6,830 |
| Broadcom Inc.(AVGO) | 119,457 | 115,572 | -3,885 | 36,973 | 43,657 | 1.45% | +6,684 |
| Bank of America Corp | 0 | 918,075 | +918,075 | 0 | 52,312 | 1.74% | +52,312 |
| QUALCOMM Incorporated(QCOM) | 85,404 | 92,349 | +6,945 | 10,998 | 17,065 | 0.57% | +6,067 |
| American Express Company(AXP) | 0 | 210,141 | +210,141 | 0 | 71,080 | 2.36% | +71,080 |
| Millicom International Cellular COM STK | 351,482 | 342,311 | -9,171 | 26,340 | 31,068 | 1.03% | +4,728 |
| Range Resources Corporation(RRC) | 0 | 122,978 | +122,978 | 0 | 4,574 | 0.15% | +4,574 |
| Steel Dynamics, Inc.(STLD) | 163,539 | 148,084 | -15,455 | 29,437 | 33,979 | 1.13% | +4,542 |
| Synchrony Financial(SYF) | 0 | 702,325 | +702,325 | 0 | 53,412 | 1.78% | +53,412 |
| Jefferies Financial Group Inc.(JEF) | 515,654 | 503,811 | -11,843 | 21,281 | 25,180 | 0.84% | +3,899 |
| Funko, Inc. Class A | 1,404,214 | 1,378,584 | -25,630 | 4,423 | 8,106 | 0.27% | +3,683 |
| Quaker Houghton(KWR) | 114,669 | 112,605 | -2,064 | 14,245 | 17,890 | 0.59% | +3,644 |
| Royalty Pharma Plc Class A(RPRX) | 498,037 | 488,108 | -9,929 | 23,891 | 27,368 | 0.91% | +3,477 |
| Capital One Financial Corp(COF) | 0 | 255,208 | +255,208 | 0 | 51,200 | 1.70% | +51,200 |
| Credicorp Ltd.(BAP) | 78,015 | 75,986 | -2,029 | 26,461 | 29,603 | 0.98% | +3,141 |
| JPMorgan Chase & Co.(JPM) | 103,645 | 102,010 | -1,635 | 30,488 | 33,391 | 1.11% | +2,903 |
| Masco Corporation(MAS) | 144,503 | 142,178 | -2,325 | 8,724 | 11,569 | 0.38% | +2,845 |
| Copa Holdings, S.A. Class A(CPA) | 64,878 | 63,186 | -1,692 | 7,371 | 9,830 | 0.33% | +2,459 |
| Citizens Financial Group, Inc.(CFG) | 309,493 | 299,852 | -9,641 | 18,560 | 21,011 | 0.70% | +2,450 |
| Berkshire Hathaway Inc. Class B | 153,226 | 150,263 | -2,963 | 73,426 | 75,190 | 2.50% | +1,764 |
| Marathon Petroleum Corporation(MPC) | 210,273 | 206,846 | -3,427 | 51,344 | 52,884 | 1.76% | +1,540 |
| Union Pacific Corporation(UNP) | 62,286 | 60,370 | -1,916 | 15,112 | 16,421 | 0.55% | +1,309 |
| FirstCash Holdings, Inc.(FCFS) | 40,406 | 39,157 | -1,249 | 7,596 | 8,470 | 0.28% | +874 |
| Freeport-McMoRan, Inc.(FCX) | 1,440,402 | 1,358,971 | -81,431 | 84,667 | 85,466 | 2.84% | +799 |
| MBIA Inc. | 1,584,913 | 1,549,265 | -35,648 | 9,367 | 10,101 | 0.34% | +734 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 79,338 | 78,022 | -1,316 | 6,745 | 7,423 | 0.25% | +678 |
| Visa Inc. Class A(V) | 22,324 | 21,632 | -692 | 6,747 | 7,422 | 0.25% | +675 |
| Philip Morris International Inc.(PM) | 44,800 | 43,937 | -863 | 7,407 | 7,949 | 0.26% | +541 |
| Wells Fargo & Company(WFC) | 489,956 | 478,415 | -11,541 | 39,005 | 39,536 | 1.31% | +531 |
| Caesars Entertainment Inc(CZR) | 139,567 | 137,235 | -2,332 | 3,689 | 4,142 | 0.14% | +453 |
| Valero Energy Corporation(VLO) | 40,732 | 40,215 | -517 | 10,064 | 10,474 | 0.35% | +410 |
| Watsco , Inc.(WSO) | 7,092 | 6,979 | -113 | 2,580 | 2,908 | 0.10% | +328 |
| Loews Corporation(L) | 95,354 | 92,432 | -2,922 | 10,178 | 10,464 | 0.35% | +286 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 29,492 | 28,596 | -896 | 681 | 845 | 0.03% | +164 |
| Montauk Renewables, Inc. | 396,932 | 390,517 | -6,415 | 456 | 609 | 0.02% | +153 |
| Liberty Live Holdings Inc C(LLYVA) | 5,711 | 5,538 | -173 | 537 | 585 | 0.02% | +48 |
| Liberty Live Holdings Inc A(LLYVA) | 3,981 | 3,857 | -124 | 365 | 391 | 0.01% | +26 |
| CRH Plc ORD | 82,730 | 81,297 | -1,433 | 8,697 | 8,699 | 0.29% | +2 |
| Diana Shipping Inc Warrant | 321,677 | 0 | -321,677 | 71 | 0 | — | -71 |
| TopBuild Corp. | 35,784 | 35,180 | -604 | 12,571 | 12,472 | 0.41% | -99 |
| Liberty Broadband Corp. Class C(LBRDA) | 6,952 | 6,836 | -116 | 350 | 227 | 0.01% | -122 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 492,329 | +492,329 | 0 | 66,312 | 2.20% | +66,312 |
| Trupanion Inc(TRUP) | 0 | 299,096 | +299,096 | 0 | 7,409 | 0.25% | +7,409 |
| Thor Industries, Inc.(THO) | 64,796 | 63,706 | -1,090 | 5,177 | 4,788 | 0.16% | -388 |
| Walt Disney Company(DIS) | 133,805 | 129,677 | -4,128 | 12,896 | 12,481 | 0.41% | -415 |
| Arlo Technologies, Inc.(ARLO) | 1,159,781 | 1,186,439 | +26,658 | 16,504 | 15,993 | 0.53% | -510 |
| Nu Holdings Ltd. Class A(NU) | 884,247 | 911,678 | +27,431 | 12,707 | 12,180 | 0.40% | -527 |
| Himalaya Shipping Ltd | 1,878,074 | 1,829,186 | -48,888 | 24,978 | 24,438 | 0.81% | -540 |
| Lesaka Technologies, Inc. | 2,772,662 | 2,724,153 | -48,509 | 14,113 | 13,539 | 0.45% | -574 |
| PayPal Holdings, Inc.(PYPL) | 208,426 | 202,050 | -6,376 | 9,427 | 8,725 | 0.29% | -703 |
| Phillips 66(PSX) | 51,582 | 50,924 | -658 | 9,397 | 8,609 | 0.29% | -789 |
| Diana Shipping Inc. | 1,794,406 | 1,739,792 | -54,614 | 4,486 | 3,654 | 0.12% | -832 |
| Peabody Energy Corporation(BTU) | 82,738 | 80,375 | -2,363 | 2,726 | 1,858 | 0.06% | -868 |
| Willis Towers Watson Public Limited Company(WTW) | 32,227 | 31,681 | -546 | 9,368 | 8,280 | 0.28% | -1,088 |
| Charles Schwab Corp(SCHW) | 283,913 | 275,090 | -8,823 | 26,682 | 25,383 | 0.84% | -1,300 |
| EPAM Systems, Inc.(EPAM) | 26,824 | 28,860 | +2,036 | 3,632 | 2,290 | 0.08% | -1,342 |
| Texas Pacific Land Corporation(TPL) | 35,203 | 34,739 | -464 | 16,706 | 15,203 | 0.51% | -1,503 |
| Chevron Corporation(CVX) | 38,492 | 37,836 | -656 | 7,964 | 6,272 | 0.21% | -1,692 |
| Exxon Mobil Corporation | 49,840 | 48,998 | -842 | 8,456 | 6,699 | 0.22% | -1,757 |
| Core Natural Resources Inc(CNR) | 68,757 | 66,903 | -1,854 | 7,201 | 5,354 | 0.18% | -1,847 |
| CENOVUS ENERGY INC.(CVE) | 816,045 | 795,192 | -20,853 | 21,650 | 19,729 | 0.66% | -1,921 |
| Corteva Inc(CTVA) | 86,494 | 61,557 | -24,937 | 7,240 | 5,213 | 0.17% | -2,027 |
| Golar LNG Limited SHS | 397,031 | 386,768 | -10,263 | 21,483 | 19,277 | 0.64% | -2,207 |
| Transocean Ltd.(RIG) | 1,322,948 | 1,142,083 | -180,865 | 8,771 | 5,585 | 0.19% | -3,186 |
| Alpha Metallurgical Resources, Inc. | 78,789 | 77,658 | -1,131 | 16,173 | 12,809 | 0.43% | -3,364 |
| International Seaways, Inc.(INSW) | 686,852 | 608,569 | -78,283 | 50,058 | 46,610 | 1.55% | -3,447 |
| Scorpio Tankers Inc.(STNG) | 173,704 | 134,813 | -38,891 | 12,969 | 9,337 | 0.31% | -3,632 |
| Kroger Co.(KR) | 242,001 | 234,520 | -7,481 | 17,511 | 13,023 | 0.43% | -4,488 |
| American International Group, Inc. | 0 | 826,142 | +826,142 | 0 | 61,572 | 2.05% | +61,572 |
| Costco Wholesale Corporation(COST) | 60,575 | 58,728 | -1,847 | 60,359 | 54,938 | 1.83% | -5,420 |
| Permian Basin Royalty Trust(PBT) | 280,292 | 0 | -280,292 | 6,032 | 0 | — | -6,032 |
| ConocoPhillips(COP) | 263,566 | 256,273 | -7,293 | 34,791 | 26,642 | 0.89% | -8,149 |
| Seadrill Ltd(SDRL) | 782,944 | 704,515 | -78,429 | 35,624 | 26,645 | 0.89% | -8,979 |
| Valaris Ltd.(VAL) | 283,209 | 255,160 | -28,049 | 27,766 | 18,525 | 0.62% | -9,241 |
| Warrior Met Coal, Inc.(HCC) | 656,822 | 634,480 | -22,342 | 61,183 | 51,494 | 1.71% | -9,689 |
| Alcoa Corporation(AA) | 516,880 | 461,239 | -55,641 | 34,285 | 24,049 | 0.80% | -10,236 |
| DHT Holdings, Inc.(DHT) | 3,511,617 | 3,118,435 | -393,182 | 64,157 | 51,548 | 1.71% | -12,610 |
| Noble Corporation PLC Class A(NE) | 1,051,899 | 1,000,121 | -51,778 | 51,617 | 37,305 | 1.24% | -14,312 |
| Tidewater Inc(TDW) | 662,422 | 609,611 | -52,811 | 55,345 | 40,618 | 1.35% | -14,727 |
| Ferroglobe PLC(GSM) | 11,561,188 | 10,230,131 | -1,331,057 | 47,632 | 32,532 | 1.08% | -15,100 |
| Occidental Petroleum Corporation(OXY) | 568,394 | 359,997 | -208,397 | 36,946 | 17,485 | 0.58% | -19,461 |
| Amazon.com, Inc.(AMZN) | 0 | 244,346 | +244,346 | 0 | 58,237 | 1.94% | +58,237 |
| LyondellBasell Industries NV SHS - A - | 863,114 | 820,140 | -42,974 | 69,532 | 43,180 | 1.44% | -26,352 |