Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 552,765 | 749,329 | +196,564 | 65,165 | 98,559 | 3.65% | +33,394 |
| Amazon.com, Inc.(AMZN) | 406,065 | 483,553 | +77,488 | 73,246 | 93,447 | 3.46% | +20,201 |
| Ferroglobe PLC(GSM) | 6,127,015 | 9,108,922 | +2,981,907 | 30,513 | 48,824 | 1.81% | +18,311 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 188,885 | 250,276 | +61,391 | 25,698 | 43,500 | 1.61% | +17,803 |
| Seadrill Ltd(SDRL) | 0 | 291,735 | +291,735 | 0 | 15,024 | 0.56% | +15,024 |
| Occidental Petroleum Corporation(OXY) | 271,306 | 499,499 | +228,193 | 17,632 | 31,483 | 1.17% | +13,851 |
| Coupang Inc(CPNG) | 0 | 620,524 | +620,524 | 0 | 13,000 | 0.48% | +13,000 |
| Warrior Met Coal, Inc.(HCC) | 285,546 | 482,147 | +196,601 | 17,333 | 30,264 | 1.12% | +12,932 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 187,326 | 261,717 | +74,391 | 20,926 | 32,087 | 1.19% | +11,160 |
| LyondellBasell Industries NV SHS - A - | 107,082 | 222,171 | +115,089 | 10,952 | 21,253 | 0.79% | +10,301 |
| Exxon Mobil Corporation | 0 | 82,110 | +82,110 | 0 | 9,453 | 0.35% | +9,453 |
| Cresud SA Sponsored ADR | 26,520 | 829,580 | +803,060 | 237 | 6,819 | 0.25% | +6,582 |
| Broadcom Inc.(AVGO) | 39,087 | 36,249 | -2,838 | 51,806 | 58,199 | 2.15% | +6,393 |
| Booking Holdings Inc.(BKNG) | 17,551 | 17,671 | +120 | 63,673 | 70,004 | 2.59% | +6,331 |
| Lesaka Technologies, Inc. | 1,641,812 | 2,607,388 | +965,576 | 6,157 | 12,203 | 0.45% | +6,046 |
| Jefferies Financial Group Inc.(JEF) | 784,140 | 815,672 | +31,532 | 34,581 | 40,588 | 1.50% | +6,007 |
| Alphabet Inc. Class C(GOOG) | 729,570 | 634,611 | -94,959 | 111,084 | 116,400 | 4.31% | +5,316 |
| ALPHA METALLURGICAL RESOURCES, INC. | 0 | 18,263 | +18,263 | 0 | 5,123 | 0.19% | +5,123 |
| Steel Dynamics, Inc.(STLD) | 154,110 | 215,365 | +61,255 | 22,844 | 27,890 | 1.03% | +5,046 |
| International Seaways, Inc.(INSW) | 896,461 | 881,053 | -15,408 | 47,692 | 52,097 | 1.93% | +4,405 |
| JPMorgan Chase & Co.(JPM) | 243,802 | 259,054 | +15,252 | 48,834 | 52,396 | 1.94% | +3,563 |
| Trupanion Inc(TRUP) | 0 | 119,823 | +119,823 | 0 | 3,523 | 0.13% | +3,523 |
| Golar LNG Limited SHS | 712,323 | 657,810 | -54,513 | 17,138 | 20,622 | 0.76% | +3,484 |
| Lam Research Corporation(LRCX) | 21,106 | 22,513 | +1,407 | 20,506 | 23,973 | 0.89% | +3,467 |
| Brookfield Corporation(BN) | 0 | 81,153 | +81,153 | 0 | 3,371 | 0.12% | +3,371 |
| Applied Materials, Inc. | 65,307 | 68,720 | +3,413 | 13,468 | 16,217 | 0.60% | +2,749 |
| FLEX LNG LTD(FLNG) | 0 | 287,625 | +287,625 | 0 | 7,777 | 0.29% | +7,777 |
| American Express Company(AXP) | 306,401 | 312,229 | +5,828 | 69,764 | 72,297 | 2.68% | +2,532 |
| Corteva Inc(CTVA) | 111,458 | 165,063 | +53,605 | 6,428 | 8,903 | 0.33% | +2,476 |
| NVIDIA Corporation(NVDA) | 29,474 | 233,682 | +204,208 | 26,632 | 28,869 | 1.07% | +2,238 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 0 | 4,899,399 | +4,899,399 | 0 | 10,828 | 0.40% | +10,828 |
| Louisiana-Pacific Corporation(LPX) | 269,103 | 293,091 | +23,988 | 22,580 | 24,130 | 0.89% | +1,550 |
| CRH Plc ORD | 69,123 | 99,572 | +30,449 | 5,963 | 7,466 | 0.28% | +1,503 |
| Valaris Ltd.(VAL) | 237,468 | 256,484 | +19,016 | 17,872 | 19,108 | 0.71% | +1,236 |
| Montauk Renewables, Inc. | 0 | 773,156 | +773,156 | 0 | 4,407 | 0.16% | +4,407 |
| Corning Inc(GLW) | 627,283 | 560,631 | -66,652 | 20,675 | 21,781 | 0.81% | +1,105 |
| Veeco Instruments Inc.(VECO) | 102,971 | 98,075 | -4,896 | 3,621 | 4,581 | 0.17% | +960 |
| Himalaya Shipping Ltd | 577,674 | 563,461 | -14,213 | 4,454 | 5,161 | 0.19% | +707 |
| Diamond Offshore Drilling Inc | 753,902 | 705,542 | -48,360 | 10,283 | 10,929 | 0.40% | +646 |
| Golden Ocean Group Ltd | 1,398,734 | 1,353,128 | -45,606 | 18,128 | 18,673 | 0.69% | +546 |
| Alcoa Corporation(AA) | 623,027 | 542,604 | -80,423 | 21,052 | 21,585 | 0.80% | +533 |
| Delta Air Lines, Inc.(DAL) | 504,507 | 519,217 | +14,710 | 24,151 | 24,632 | 0.91% | +481 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 202,082 | 190,787 | -11,295 | 13,257 | 13,706 | 0.51% | +450 |
| QUALCOMM Incorporated(QCOM) | 86,263 | 75,127 | -11,136 | 14,604 | 14,964 | 0.55% | +359 |
| Liberty Latin America Ltd. Class C(LILA) | 117,046 | 102,140 | -14,906 | 818 | 983 | 0.04% | +164 |
| Liberty Latin America Ltd. Class A(LILA) | 86,531 | 76,043 | -10,488 | 603 | 731 | 0.03% | +128 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 36,738 | 35,494 | -1,244 | 2,158 | 2,280 | 0.08% | +122 |
| Diana Shipping Inc Warrant | 0 | 0 | 0 | 470 | 522 | 0.02% | +53 |
| Altria Group, Inc.(MO) | 51,587 | 49,769 | -1,818 | 2,250 | 2,267 | 0.08% | +17 |
| GCI Liberty Inc - Class A Escrow Line | 31,295 | 31,295 | 0 | 0 | 0 | — | 0 |
| Yandex NV Class A(NBIS) | 155,310 | 0 | -155,310 | 0 | 0 | — | -0 |
| Liberty Media Corp. Series A Liberty Live | 6,619 | 5,956 | -663 | 280 | 223 | 0.01% | -57 |
| Cushman & Wakefield Plc(CWK) | 302,985 | 296,504 | -6,481 | 3,169 | 3,084 | 0.11% | -86 |
| Liberty Media Corp. Series C Liberty Live | 0 | 8,602 | +8,602 | 0 | 329 | 0.01% | +329 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 854,717 | 838,179 | -16,538 | 1,641 | 1,542 | 0.06% | -99 |
| Liberty Broadband Corp. Class C(LBRDA) | 0 | 10,635 | +10,635 | 0 | 583 | 0.02% | +583 |
| Vitesse Energy, Inc. | 0 | 37,634 | +37,634 | 0 | 892 | 0.03% | +892 |
| CHEVRON CORPORATION(CVX) | 31,215 | 30,563 | -652 | 4,924 | 4,781 | 0.18% | -143 |
| Star Bulk Carriers Corp.(SBLK) | 271,017 | 258,664 | -12,353 | 6,469 | 6,306 | 0.23% | -163 |
| Liberty Media Corp. Series A Liberty SiriusXM | 25,496 | 22,399 | -3,097 | 757 | 496 | 0.02% | -261 |
| Liberty Media Corp. Series C Liberty SiriusXM | 35,835 | 31,237 | -4,598 | 1,065 | 692 | 0.03% | -372 |
| Seagate Technology Holdings PLC ORD SHS | 138,246 | 120,412 | -17,834 | 12,864 | 12,435 | 0.46% | -429 |
| Microchip Technology Incorporated(MCHP) | 103,154 | 96,304 | -6,850 | 9,254 | 8,812 | 0.33% | -442 |
| Transocean Ltd.(RIG) | 1,238,019 | 1,362,272 | +124,253 | 7,775 | 7,288 | 0.27% | -487 |
| CME Group Inc. Class A(CME) | 17,515 | 16,281 | -1,234 | 3,771 | 3,201 | 0.12% | -570 |
| VICI Properties Inc(VICI) | 0 | 184,961 | +184,961 | 0 | 5,297 | 0.20% | +5,297 |
| SANDSTORM GOLD LTD. | 408,016 | 267,043 | -140,973 | 2,142 | 1,453 | 0.05% | -689 |
| Microsoft Corporation(MSFT) | 44,096 | 39,641 | -4,455 | 18,552 | 17,718 | 0.66% | -835 |
| Freeport-McMoRan, Inc.(FCX) | 1,340,385 | 1,276,942 | -63,443 | 63,025 | 62,059 | 2.30% | -966 |
| Weyerhaeuser Company(WY) | 53,912 | 33,836 | -20,076 | 1,936 | 961 | 0.04% | -975 |
| Synchrony Financial(SYF) | 1,018,444 | 907,206 | -111,238 | 43,915 | 42,811 | 1.58% | -1,104 |
| WESCO International, Inc.(WCC) | 63,577 | 61,636 | -1,941 | 10,889 | 9,771 | 0.36% | -1,119 |
| Willis Towers Watson Public Limited Company(WTW) | 41,423 | 38,798 | -2,625 | 11,391 | 10,171 | 0.38% | -1,221 |
| Caesars Entertainment Inc(CZR) | 0 | 167,959 | +167,959 | 0 | 6,675 | 0.25% | +6,675 |
| SL Green Realty Corp.(SLG) | 312,272 | 280,739 | -31,533 | 17,216 | 15,901 | 0.59% | -1,314 |
| Texas Pacific Land Corporation(TPL) | 12,090 | 7,613 | -4,477 | 6,994 | 5,590 | 0.21% | -1,404 |
| ConocoPhillips(COP) | 360,238 | 388,045 | +27,807 | 45,851 | 44,385 | 1.64% | -1,467 |
| Centene Corporation(CNC) | 87,229 | 80,857 | -6,372 | 6,846 | 5,361 | 0.20% | -1,485 |
| Loews Corporation(L) | 116,101 | 100,956 | -15,145 | 9,090 | 7,545 | 0.28% | -1,544 |
| iShares MSCI India ETF MSCI INDIA ETF | 88,695 | 52,316 | -36,379 | 4,576 | 2,918 | 0.11% | -1,658 |
| Morgan Stanley(MS) | 380,009 | 350,334 | -29,675 | 35,782 | 34,049 | 1.26% | -1,733 |
| Citizens Financial Group, Inc.(CFG) | 366,542 | 317,581 | -48,961 | 13,302 | 11,442 | 0.42% | -1,859 |
| Visa Inc. Class A(V) | 39,269 | 34,219 | -5,050 | 10,959 | 8,981 | 0.33% | -1,978 |
| Diana Shipping Inc. | 0 | 4,056,777 | +4,056,777 | 0 | 11,602 | 0.43% | +11,602 |
| Credicorp Ltd.(BAP) | 113,307 | 105,973 | -7,334 | 19,198 | 17,097 | 0.63% | -2,101 |
| Elevance Health, Inc.(ELV) | 112,414 | 103,488 | -8,926 | 58,291 | 56,076 | 2.08% | -2,215 |
| Thor Industries, Inc.(THO) | 83,600 | 78,101 | -5,499 | 9,810 | 7,299 | 0.27% | -2,511 |
| FirstCash Holdings, Inc.(FCFS) | 71,249 | 61,960 | -9,289 | 9,087 | 6,498 | 0.24% | -2,589 |
| Copa Holdings, S.A. Class A(CPA) | 0 | 88,217 | +88,217 | 0 | 8,396 | 0.31% | +8,396 |
| EPAM Systems, Inc.(EPAM) | 0 | 22,132 | +22,132 | 0 | 4,163 | 0.15% | +4,163 |
| Permian Basin Royalty Trust(PBT) | 0 | 212,935 | +212,935 | 0 | 2,398 | 0.09% | +2,398 |
| MBIA Inc. | 1,805,823 | 1,642,287 | -163,536 | 12,207 | 9,016 | 0.33% | -3,191 |
| Marathon Petroleum Corporation(MPC) | 221,041 | 237,326 | +16,285 | 44,540 | 41,171 | 1.52% | -3,368 |
| Philip Morris International Inc.(PM) | 0 | 110,450 | +110,450 | 0 | 11,192 | 0.41% | +11,192 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 0 | 263,364 | +263,364 | 0 | 30,666 | 1.14% | +30,666 |
| Tidewater Inc(TDW) | 283,350 | 237,246 | -46,104 | 26,068 | 22,588 | 0.84% | -3,480 |
| Noble Corporation PLC Class A(NE) | 831,902 | 823,345 | -8,557 | 40,339 | 36,762 | 1.36% | -3,577 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 0 | 681,250 | +681,250 | 0 | 8,870 | 0.33% | +8,870 |
| American Airlines Group Inc.(AAL) | 922,677 | 918,450 | -4,227 | 14,163 | 10,406 | 0.39% | -3,757 |
| Masco Corporation(MAS) | 229,799 | 212,816 | -16,983 | 18,127 | 14,188 | 0.53% | -3,938 |