Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 712,670 | 698,467 | -14,203 | 61,924 | 86,086 | 3.43% | +24,162 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 282,250 | 1,169,447 | +887,197 | 46,738 | 64,799 | 2.58% | +18,061 |
| Citigroup Inc.(C) | 1,220,309 | 1,221,268 | +959 | 86,630 | 103,954 | 4.14% | +17,325 |
| Booking Holdings Inc.(BKNG) | 0 | 13,309 | +13,309 | 0 | 77,049 | 3.07% | +77,049 |
| Broadcom Inc.(AVGO) | 0 | 116,847 | +116,847 | 0 | 32,209 | 1.28% | +32,209 |
| American Express Company(AXP) | 0 | 246,506 | +246,506 | 0 | 78,630 | 3.13% | +78,630 |
| Amazon.com, Inc.(AMZN) | 0 | 424,426 | +424,426 | 0 | 93,115 | 3.71% | +93,115 |
| Delta Air Lines, Inc.(DAL) | 0 | 523,844 | +523,844 | 0 | 25,763 | 1.03% | +25,763 |
| Tidewater Inc(TDW) | 394,257 | 580,822 | +186,565 | 16,665 | 26,793 | 1.07% | +10,128 |
| Alphabet Inc. Class C(GOOG) | 0 | 522,507 | +522,507 | 0 | 92,688 | 3.69% | +92,688 |
| Synchrony Financial(SYF) | 0 | 775,299 | +775,299 | 0 | 51,743 | 2.06% | +51,743 |
| Trupanion Inc(TRUP) | 397,656 | 410,670 | +13,014 | 14,821 | 22,731 | 0.91% | +7,910 |
| Capital One Financial Corp(COF) | 284,909 | 271,816 | -13,093 | 51,084 | 57,832 | 2.30% | +6,747 |
| Seagate Technology Holdings PLC ORD SHS | 113,425 | 111,258 | -2,167 | 9,635 | 16,058 | 0.64% | +6,422 |
| Himalaya Shipping Ltd | 446,243 | 1,503,660 | +1,057,417 | 2,445 | 8,676 | 0.35% | +6,231 |
| Coupang Inc(CPNG) | 916,947 | 872,916 | -44,031 | 20,109 | 26,153 | 1.04% | +6,044 |
| Cemex SAB de CV Sponsored ADR(CX) | 5,081,167 | 4,970,407 | -110,760 | 28,505 | 34,445 | 1.37% | +5,940 |
| Vista Energy Sab DE CV Sponsored ADR Class A(VIST) | 0 | 117,878 | +117,878 | 0 | 5,636 | 0.22% | +5,636 |
| VICI Properties Inc(VICI) | 154,743 | 320,760 | +166,017 | 5,048 | 10,457 | 0.42% | +5,409 |
| Microchip Technology Incorporated(MCHP) | 227,843 | 226,729 | -1,114 | 11,030 | 15,955 | 0.64% | +4,925 |
| Morgan Stanley(MS) | 193,238 | 191,936 | -1,302 | 22,545 | 27,036 | 1.08% | +4,491 |
| Freeport-McMoRan, Inc.(FCX) | 1,490,328 | 1,404,596 | -85,732 | 56,424 | 60,889 | 2.43% | +4,465 |
| Arlo Technologies, Inc.(ARLO) | 619,827 | 614,395 | -5,432 | 6,118 | 10,420 | 0.42% | +4,302 |
| Warrior Met Coal, Inc.(HCC) | 520,241 | 635,434 | +115,193 | 24,826 | 29,122 | 1.16% | +4,296 |
| Noble Corporation PLC Class A(NE) | 0 | 1,031,166 | +1,031,166 | 0 | 27,377 | 1.09% | +27,377 |
| CBRE Group, Inc. Class A(CBRE) | 563,976 | 554,071 | -9,905 | 73,757 | 77,636 | 3.09% | +3,880 |
| Lam Research Corporation(LRCX) | 161,616 | 160,298 | -1,318 | 11,749 | 15,603 | 0.62% | +3,854 |
| Millicom International Cellular COM STK | 531,208 | 518,521 | -12,687 | 16,080 | 19,429 | 0.77% | +3,349 |
| MGM Resorts International(MGM) | 0 | 746,942 | +746,942 | 0 | 25,687 | 1.02% | +25,687 |
| Corning Inc(GLW) | 458,258 | 451,016 | -7,242 | 20,979 | 23,719 | 0.95% | +2,740 |
| Credicorp Ltd.(BAP) | 83,937 | 81,940 | -1,997 | 15,626 | 18,315 | 0.73% | +2,690 |
| Walt Disney Company(DIS) | 107,145 | 105,097 | -2,048 | 10,575 | 13,033 | 0.52% | +2,458 |
| Seadrill Ltd(SDRL) | 0 | 621,812 | +621,812 | 0 | 16,323 | 0.65% | +16,323 |
| Applied Materials, Inc. | 53,563 | 52,539 | -1,024 | 7,773 | 9,618 | 0.38% | +1,845 |
| Philip Morris International Inc.(PM) | 100,938 | 97,652 | -3,286 | 16,022 | 17,785 | 0.71% | +1,763 |
| PayPal Holdings, Inc.(PYPL) | 208,008 | 204,026 | -3,982 | 13,573 | 15,163 | 0.60% | +1,591 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 92,366 | 91,585 | -781 | 8,314 | 9,571 | 0.38% | +1,257 |
| Quaker Houghton(KWR) | 42,899 | 58,300 | +15,401 | 5,303 | 6,526 | 0.26% | +1,223 |
| PNC Financial Services Group, Inc.(PNC) | 84,440 | 85,586 | +1,146 | 14,842 | 15,955 | 0.64% | +1,113 |
| Copa Holdings, S.A. Class A(CPA) | 69,821 | 68,138 | -1,683 | 6,456 | 7,493 | 0.30% | +1,037 |
| Golar LNG Limited SHS | 427,072 | 416,999 | -10,073 | 16,224 | 17,176 | 0.68% | +952 |
| Corteva Inc(CTVA) | 91,790 | 90,037 | -1,753 | 5,776 | 6,710 | 0.27% | +934 |
| Citizens Financial Group, Inc.(CFG) | 299,137 | 293,401 | -5,736 | 12,256 | 13,130 | 0.52% | +874 |
| Nu Holdings Ltd. Class A(NU) | 314,942 | 298,017 | -16,925 | 3,225 | 4,089 | 0.16% | +864 |
| SL Green Realty Corp.(SLG) | 250,725 | 247,223 | -3,502 | 14,467 | 15,303 | 0.61% | +836 |
| Permian Basin Royalty Trust(PBT) | 304,966 | 308,549 | +3,583 | 3,022 | 3,845 | 0.15% | +822 |
| Thor Industries, Inc.(THO) | 65,375 | 64,905 | -470 | 4,956 | 5,764 | 0.23% | +808 |
| DHT Holdings, Inc.(DHT) | 3,659,605 | 3,621,760 | -37,845 | 38,426 | 39,151 | 1.56% | +725 |
| FirstCash Holdings, Inc.(FCFS) | 58,353 | 57,242 | -1,111 | 7,021 | 7,736 | 0.31% | +715 |
| Valaris Ltd.(VAL) | 248,186 | 247,905 | -281 | 9,744 | 10,439 | 0.42% | +695 |
| Kroger Co.(KR) | 253,111 | 248,264 | -4,847 | 17,133 | 17,808 | 0.71% | +675 |
| Alpha Metallurgical Resources, Inc. | 60,014 | 72,190 | +12,176 | 7,517 | 8,120 | 0.32% | +603 |
| American Airlines Group Inc.(AAL) | 0 | 1,288,930 | +1,288,930 | 0 | 14,462 | 0.58% | +14,462 |
| TopBuild Corp. | 36,098 | 35,836 | -262 | 11,008 | 11,602 | 0.46% | +593 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 2,093,781 | 2,025,895 | -67,886 | 3,936 | 4,477 | 0.18% | +541 |
| Shinhan Financial Group Co., Ltd. Sponsored ADR(SHG) | 0 | 10,640 | +10,640 | 0 | 481 | 0.02% | +481 |
| Caesars Entertainment Inc(CZR) | 140,704 | 139,653 | -1,051 | 3,518 | 3,965 | 0.16% | +447 |
| Brookfield Corporation(BN) | 100,081 | 91,601 | -8,480 | 5,245 | 5,666 | 0.23% | +420 |
| Steel Dynamics, Inc.(STLD) | 165,143 | 163,968 | -1,175 | 20,656 | 20,990 | 0.84% | +333 |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L(KOF) | 86,738 | 84,681 | -2,057 | 7,918 | 8,191 | 0.33% | +273 |
| International Seaways, Inc.(INSW) | 748,729 | 688,766 | -59,963 | 24,858 | 25,126 | 1.00% | +268 |
| CRH Plc ORD | 83,423 | 82,791 | -632 | 7,339 | 7,600 | 0.30% | +261 |
| Liberty Broadband Corp. Class A(LBRDA) | 0 | 2,164 | +2,164 | 0 | 212 | 0.01% | +212 |
| Cushman & Wakefield Plc(CWK) | 248,150 | 246,387 | -1,763 | 2,536 | 2,728 | 0.11% | +191 |
| QUALCOMM Incorporated(QCOM) | 70,771 | 69,419 | -1,352 | 10,871 | 11,056 | 0.44% | +185 |
| Scorpio Tankers Inc.(STNG) | 198,336 | 194,492 | -3,844 | 7,453 | 7,610 | 0.30% | +157 |
| Liberty Broadband Corp. Class C(LBRDA) | 10,029 | 9,856 | -173 | 853 | 970 | 0.04% | +117 |
| iShares MSCI India ETF MSCI INDIA ETF | 44,741 | 43,447 | -1,294 | 2,303 | 2,419 | 0.10% | +116 |
| Ferroglobe PLC(GSM) | 10,633,729 | 10,778,786 | +145,057 | 39,451 | 39,558 | 1.58% | +107 |
| EPAM Systems, Inc.(EPAM) | 20,844 | 20,441 | -403 | 3,519 | 3,614 | 0.14% | +95 |
| Liberty Media Corp. Series C Liberty Live | 8,161 | 8,012 | -149 | 556 | 650 | 0.03% | +94 |
| Liberty Media Corp. Series A Liberty Live | 5,686 | 5,587 | -99 | 382 | 444 | 0.02% | +62 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 4,690 | 4,610 | -80 | 382 | 438 | 0.02% | +56 |
| Veeco Instruments Inc.(VECO) | 79,786 | 79,162 | -624 | 1,602 | 1,609 | 0.06% | +6 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 42,284 | 41,549 | -735 | 953 | 954 | 0.04% | +1 |
| Liberty Latin America Ltd. Class C(LILA) | 96,293 | 94,774 | -1,519 | 598 | 589 | 0.02% | -8 |
| Diana Shipping Inc Warrant | 425,104 | 425,104 | 0 | 46 | 34 | 0.00% | -12 |
| Liberty Latin America Ltd. Class A(LILA) | 71,694 | 70,573 | -1,121 | 454 | 430 | 0.02% | -23 |
| Visa Inc. Class A(V) | 32,234 | 31,620 | -614 | 11,297 | 11,227 | 0.45% | -70 |
| Vitesse Energy, Inc. | 35,435 | 34,821 | -614 | 871 | 769 | 0.03% | -102 |
| Loews Corporation(L) | 95,098 | 93,285 | -1,813 | 8,740 | 8,551 | 0.34% | -190 |
| Loma Negra Cia Industrial Arge | 684,769 | 668,355 | -16,414 | 7,526 | 7,332 | 0.29% | -194 |
| Bio-Rad Laboratories, Inc. Class A | 54,491 | 54,098 | -393 | 13,272 | 13,055 | 0.52% | -217 |
| Diana Shipping Inc. | 2,010,173 | 1,970,908 | -39,265 | 3,136 | 2,878 | 0.11% | -258 |
| JPMorgan Chase & Co.(JPM) | 0 | 119,366 | +119,366 | 0 | 34,605 | 1.38% | +34,605 |
| Cresud SA Sponsored ADR | 657,034 | 641,352 | -15,682 | 7,260 | 6,901 | 0.27% | -359 |
| Centene Corporation(CNC) | 67,605 | 67,098 | -507 | 4,104 | 3,642 | 0.15% | -462 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 593,369 | 580,855 | -12,514 | 9,304 | 8,742 | 0.35% | -562 |
| Exxon Mobil Corporation | 50,267 | 49,912 | -355 | 5,978 | 5,381 | 0.21% | -598 |
| Montauk Renewables, Inc. | 761,336 | 395,731 | -365,605 | 1,591 | 879 | 0.04% | -713 |
| Union Pacific Corporation(UNP) | 71,395 | 70,031 | -1,364 | 16,866 | 16,113 | 0.64% | -754 |
| Masco Corporation(MAS) | 144,994 | 144,231 | -763 | 10,083 | 9,283 | 0.37% | -800 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 3,880,285 | 3,788,443 | -91,842 | 11,059 | 10,229 | 0.41% | -830 |
| Alcoa Corporation(AA) | 557,386 | 546,700 | -10,686 | 17,000 | 16,133 | 0.64% | -867 |
| Chevron Corporation(CVX) | 38,843 | 38,558 | -285 | 6,498 | 5,521 | 0.22% | -977 |
| Lesaka Technologies, Inc. | 2,784,169 | 2,733,321 | -50,848 | 13,280 | 12,273 | 0.49% | -1,008 |
| Willis Towers Watson Public Limited Company(WTW) | 32,512 | 32,281 | -231 | 10,987 | 9,894 | 0.39% | -1,093 |
| MBIA Inc. | 1,581,395 | 1,562,023 | -19,372 | 7,875 | 6,779 | 0.27% | -1,096 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 715,419 | 505,480 | -209,939 | 30,312 | 29,151 | 1.16% | -1,161 |
| Weyerhaeuser Company(WY) | 48,548 | 0 | -48,548 | 1,421 | 0 | — | -1,421 |