Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LyondellBasell Industries NV SHS - A - | 752,903 | 863,114 | +110,211 | 32,601 | 69,532 | 2.49% | +36,932 |
| Marathon Petroleum Corporation(MPC) | 169,378 | 210,273 | +40,895 | 27,546 | 51,344 | 1.84% | +23,799 |
| Tidewater Inc(TDW) | 650,785 | 662,422 | +11,637 | 32,871 | 55,345 | 1.98% | +22,474 |
| DHT Holdings, Inc.(DHT) | 3,593,075 | 3,511,617 | -81,458 | 43,871 | 64,157 | 2.30% | +20,286 |
| Noble Corporation PLC Class A(NE) | 1,140,328 | 1,051,899 | -88,429 | 32,203 | 51,617 | 1.85% | +19,414 |
| International Seaways, Inc.(INSW) | 686,955 | 686,852 | -103 | 33,352 | 50,058 | 1.79% | +16,706 |
| Occidental Petroleum Corporation(OXY) | 577,368 | 568,394 | -8,974 | 23,741 | 36,946 | 1.32% | +13,204 |
| Valaris Ltd.(VAL) | 299,669 | 283,209 | -16,460 | 15,103 | 27,766 | 0.99% | +12,662 |
| Royalty Pharma Plc Class A(RPRX) | 326,054 | 498,037 | +171,983 | 12,599 | 23,891 | 0.86% | +11,292 |
| Seadrill Ltd(SDRL) | 714,150 | 782,944 | +68,794 | 24,710 | 35,624 | 1.28% | +10,914 |
| Valero Energy Corporation(VLO) | 0 | 40,732 | +40,732 | 0 | 10,064 | 0.36% | +10,064 |
| Phillips 66(PSX) | 0 | 51,582 | +51,582 | 0 | 9,397 | 0.34% | +9,397 |
| ConocoPhillips(COP) | 282,352 | 263,566 | -18,786 | 26,431 | 34,791 | 1.25% | +8,360 |
| Himalaya Shipping Ltd(HSHP) | 1,894,425 | 1,878,074 | -16,351 | 17,239 | 24,978 | 0.89% | +7,739 |
| Arlo Technologies, Inc.(ARLO) | 643,626 | 1,159,781 | +516,155 | 9,004 | 16,504 | 0.59% | +7,499 |
| Corning Inc(GLW) | 450,536 | 340,197 | -110,339 | 39,449 | 46,257 | 1.66% | +6,808 |
| Millicom International Cellular COM STK | 354,623 | 351,482 | -3,141 | 19,660 | 26,340 | 0.94% | +6,680 |
| Golar LNG Limited SHS | 400,472 | 397,031 | -3,441 | 14,902 | 21,483 | 0.77% | +6,582 |
| Coupang Inc(CPNG) | 815,060 | 1,342,411 | +527,351 | 19,227 | 25,345 | 0.91% | +6,117 |
| Texas Pacific Land Corporation(TPL) | 37,470 | 35,203 | -2,267 | 10,762 | 16,706 | 0.60% | +5,944 |
| CENOVUS ENERGY INC.(CVE) | 929,155 | 816,045 | -113,110 | 15,721 | 21,650 | 0.78% | +5,928 |
| Alcoa Corporation(AA) | 534,149 | 516,880 | -17,269 | 28,385 | 34,285 | 1.23% | +5,900 |
| Freeport-McMoRan, Inc.(FCX) | 1,581,426 | 1,440,402 | -141,024 | 80,321 | 84,667 | 3.03% | +4,346 |
| Microchip Technology Incorporated(MCHP) | 240,169 | 302,617 | +62,448 | 15,304 | 19,552 | 0.70% | +4,249 |
| Transocean Ltd.(RIG) | 1,130,657 | 1,322,948 | +192,291 | 4,670 | 8,771 | 0.31% | +4,102 |
| Credicorp Ltd.(BAP) | 78,697 | 78,015 | -682 | 22,586 | 26,461 | 0.95% | +3,875 |
| Scorpio Tankers Inc.(STNG) | 188,293 | 173,704 | -14,589 | 9,571 | 12,969 | 0.46% | +3,398 |
| Bio-Rad Laboratories, Inc. Class A | 53,968 | 69,009 | +15,041 | 16,352 | 19,236 | 0.69% | +2,884 |
| Watsco , Inc.(WSO) | 0 | 7,092 | +7,092 | 0 | 2,580 | 0.09% | +2,580 |
| Costco Wholesale Corporation(COST) | 67,118 | 60,575 | -6,543 | 57,879 | 60,359 | 2.16% | +2,480 |
| Exxon Mobil Corporation | 49,840 | 49,840 | 0 | 5,998 | 8,456 | 0.30% | +2,458 |
| Kroger Co.(KR) | 242,595 | 242,001 | -594 | 15,157 | 17,511 | 0.63% | +2,354 |
| Warrior Met Coal, Inc.(HCC) | 667,638 | 656,822 | -10,816 | 58,866 | 61,183 | 2.19% | +2,317 |
| Chevron Corporation(CVX) | 38,498 | 38,492 | -6 | 5,867 | 7,964 | 0.29% | +2,097 |
| Citizens Financial Group, Inc.(CFG) | 286,661 | 309,493 | +22,832 | 16,744 | 18,560 | 0.66% | +1,816 |
| Steel Dynamics, Inc.(STLD) | 163,557 | 163,539 | -18 | 27,715 | 29,437 | 1.05% | +1,722 |
| Corteva Inc(CTVA) | 88,024 | 86,494 | -1,530 | 5,900 | 7,240 | 0.26% | +1,340 |
| Diana Shipping Inc.(DSX) | 1,928,255 | 1,794,406 | -133,849 | 3,201 | 4,486 | 0.16% | +1,285 |
| Walt Disney Company(DIS) | 102,717 | 133,805 | +31,088 | 11,686 | 12,896 | 0.46% | +1,210 |
| Lesaka Technologies, Inc.(LSAK) | 2,733,270 | 2,772,662 | +39,392 | 13,038 | 14,113 | 0.51% | +1,075 |
| Core Natural Resources Inc(CNR) | 69,689 | 68,757 | -932 | 6,168 | 7,201 | 0.26% | +1,033 |
| Seagate Technology Holdings PLC ORD SHS | 98,152 | 71,346 | -26,806 | 27,030 | 27,951 | 1.00% | +920 |
| Loews Corporation(L) | 91,178 | 95,354 | +4,176 | 9,602 | 10,178 | 0.36% | +576 |
| MGM Resorts International(MGM) | 729,815 | 733,862 | +4,047 | 26,631 | 27,160 | 0.97% | +529 |
| Caesars Entertainment Inc(CZR) | 139,475 | 139,567 | +92 | 3,262 | 3,689 | 0.13% | +426 |
| Alpha Metallurgical Resources, Inc. | 79,313 | 78,789 | -524 | 15,853 | 16,173 | 0.58% | +320 |
| Permian Basin Royalty Trust(PBT) | 346,683 | 280,292 | -66,391 | 5,887 | 6,032 | 0.22% | +145 |
| Diana Shipping Inc Warrant(DSX) | 419,638 | 321,677 | -97,961 | 34 | 71 | 0.00% | +36 |
| Liberty Live Holdings Inc A(LLYVA) | 5,505 | 3,981 | -1,524 | 449 | 365 | 0.01% | -84 |
| Liberty Live Holdings Inc C(LLYVA) | 7,894 | 5,711 | -2,183 | 656 | 537 | 0.02% | -119 |
| Liberty Broadband Corp. Class C(LBRDA) | 9,658 | 6,952 | -2,706 | 469 | 350 | 0.01% | -120 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 40,777 | 29,492 | -11,285 | 815 | 681 | 0.02% | -135 |
| Montauk Renewables, Inc.(MNTK) | 396,250 | 396,932 | +682 | 662 | 456 | 0.02% | -205 |
| Funko, Inc. Class A(FNKO) | 1,406,226 | 1,404,214 | -2,012 | 4,781 | 4,423 | 0.16% | -358 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 4,551 | 0 | -4,551 | 407 | 0 | — | -407 |
| Masco Corporation(MAS) | 144,363 | 144,503 | +140 | 9,161 | 8,724 | 0.31% | -438 |
| EPAM Systems, Inc.(EPAM) | 20,009 | 26,824 | +6,815 | 4,099 | 3,632 | 0.13% | -467 |
| Liberty Latin America Ltd. Class A(LILA) | 69,508 | 0 | -69,508 | 514 | 0 | — | -514 |
| Copa Holdings, S.A. Class A(CPA) | 65,442 | 64,878 | -564 | 7,893 | 7,371 | 0.26% | -522 |
| Delta Air Lines, Inc.(DAL) | 529,900 | 544,952 | +15,052 | 36,775 | 36,228 | 1.30% | -547 |
| QUALCOMM Incorporated(QCOM) | 67,848 | 85,404 | +17,556 | 11,605 | 10,998 | 0.39% | -607 |
| KT Corporation Sponsored ADR(KT) | 33,382 | 0 | -33,382 | 633 | 0 | — | -633 |
| Vitesse Energy, Inc.(VTS) | 34,309 | 0 | -34,309 | 661 | 0 | — | -661 |
| Charles Schwab Corp(SCHW) | 273,683 | 283,913 | +10,230 | 27,344 | 26,682 | 0.96% | -662 |
| Peabody Energy Corporation(BTU) | 114,877 | 82,738 | -32,139 | 3,412 | 2,726 | 0.10% | -686 |
| Liberty Latin America Ltd. Class C(LILA) | 93,335 | 0 | -93,335 | 696 | 0 | — | -696 |
| Union Pacific Corporation(UNP) | 68,445 | 62,286 | -6,159 | 15,833 | 15,112 | 0.54% | -721 |
| Lam Research Corporation(LRCX) | 138,487 | 106,970 | -31,517 | 23,706 | 22,855 | 0.82% | -851 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 1,264,348 | 1,195,287 | -69,061 | 81,310 | 80,168 | 2.87% | -1,142 |
| Willis Towers Watson Public Limited Company(WTW) | 32,227 | 32,227 | 0 | 10,590 | 9,368 | 0.34% | -1,221 |
| FirstCash Holdings, Inc.(FCFS) | 55,971 | 40,406 | -15,565 | 8,921 | 7,596 | 0.27% | -1,324 |
| Philip Morris International Inc.(PM) | 55,156 | 44,800 | -10,356 | 8,847 | 7,407 | 0.27% | -1,440 |
| Louisiana-Pacific Corporation(LPX) | 181,456 | 181,436 | -20 | 14,654 | 13,199 | 0.47% | -1,455 |
| Thor Industries, Inc.(THO) | 64,796 | 64,796 | 0 | 6,653 | 5,177 | 0.19% | -1,476 |
| Quaker Houghton(KWR) | 114,794 | 114,669 | -125 | 15,762 | 14,245 | 0.51% | -1,517 |
| CRH Plc ORD | 82,739 | 82,730 | -9 | 10,326 | 8,697 | 0.31% | -1,629 |
| MBIA Inc.(MBI) | 1,546,452 | 1,584,913 | +38,461 | 11,073 | 9,367 | 0.34% | -1,706 |
| Nu Holdings Ltd. Class A(NU) | 889,056 | 884,247 | -4,809 | 14,883 | 12,707 | 0.46% | -2,176 |
| PayPal Holdings, Inc.(PYPL) | 199,370 | 208,426 | +9,056 | 11,639 | 9,427 | 0.34% | -2,212 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 91,319 | 79,338 | -11,981 | 8,996 | 6,745 | 0.24% | -2,251 |
| TopBuild Corp. | 35,785 | 35,784 | -1 | 14,929 | 12,571 | 0.45% | -2,358 |
| Applied Materials, Inc. | 51,357 | 31,402 | -19,955 | 13,198 | 10,733 | 0.38% | -2,465 |
| Morgan Stanley(MS) | 191,505 | 191,517 | +12 | 33,998 | 31,518 | 1.13% | -2,480 |
| JPMorgan Chase & Co.(JPM) | 104,146 | 103,645 | -501 | 33,558 | 30,488 | 1.09% | -3,070 |
| Visa Inc. Class A(V) | 30,919 | 22,324 | -8,595 | 10,844 | 6,747 | 0.24% | -4,096 |
| Ferroglobe PLC(GSM) | 11,215,616 | 11,561,188 | +345,572 | 52,040 | 47,632 | 1.71% | -4,408 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 1,955,552 | 0 | -1,955,552 | 4,556 | 0 | — | -4,556 |
| Wells Fargo & Company(WFC) | 470,878 | 489,956 | +19,078 | 43,886 | 39,005 | 1.40% | -4,880 |
| Berkshire Hathaway Inc. Class B | 156,081 | 153,226 | -2,855 | 78,454 | 73,426 | 2.63% | -5,028 |
| Brookfield Corporation(BN) | 111,808 | 0 | -111,808 | 5,131 | 0 | — | -5,131 |
| Broadcom Inc.(AVGO) | 122,698 | 119,457 | -3,241 | 42,466 | 36,973 | 1.32% | -5,493 |
| Vista Energy Sab DE CV Sponsored ADR Class A(VIST) | 113,245 | 0 | -113,245 | 5,511 | 0 | — | -5,511 |
| Elevance Health, Inc.(ELV) | 144,548 | 152,440 | +7,892 | 50,671 | 44,627 | 1.60% | -6,044 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 25,129 | 0 | -25,129 | 7,636 | 0 | — | -7,636 |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L(KOF) | 81,341 | 0 | -81,341 | 7,704 | 0 | — | -7,704 |
| Cresud SA Sponsored ADR(CRESY) | 621,279 | 0 | -621,279 | 7,847 | 0 | — | -7,847 |
| Loma Negra Cia Industrial Arge | 642,012 | 0 | -642,012 | 8,314 | 0 | — | -8,314 |
| Jefferies Financial Group Inc.(JEF) | 486,332 | 515,654 | +29,322 | 30,138 | 21,281 | 0.76% | -8,857 |
| VICI Properties Inc(VICI) | 319,686 | 0 | -319,686 | 8,990 | 0 | — | -8,990 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 3,646,033 | 0 | -3,646,033 | 9,042 | 0 | — | -9,042 |