Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc. Class A(CBRE) | 0 | 580,671 | +580,671 | 0 | 72,282 | 2.79% | +72,282 |
| American Express Company(AXP) | 312,229 | 301,662 | -10,567 | 72,297 | 81,811 | 3.15% | +9,514 |
| Berkshire Hathaway Inc. Class B | 0 | 131,376 | +131,376 | 0 | 60,467 | 2.33% | +60,467 |
| Jefferies Financial Group Inc.(JEF) | 815,672 | 778,935 | -36,737 | 40,588 | 47,943 | 1.85% | +7,356 |
| Loma Negra Cia Industrial Arge | 0 | 824,703 | +824,703 | 0 | 6,647 | 0.26% | +6,647 |
| Louisiana-Pacific Corporation(LPX) | 293,091 | 283,564 | -9,527 | 24,130 | 30,472 | 1.18% | +6,342 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 261,717 | 274,530 | +12,813 | 32,087 | 38,259 | 1.48% | +6,172 |
| Arch Resources INC | 0 | 44,451 | +44,451 | 0 | 6,141 | 0.24% | +6,141 |
| Cemex SAB de CV Sponsored ADR(CX) | 0 | 5,451,391 | +5,451,391 | 0 | 33,253 | 1.28% | +33,253 |
| PayPal Holdings, Inc.(PYPL) | 0 | 210,597 | +210,597 | 0 | 16,433 | 0.63% | +16,433 |
| American International Group, Inc. | 0 | 1,210,592 | +1,210,592 | 0 | 88,652 | 3.42% | +88,652 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 69,382 | +69,382 | 0 | 12,825 | 0.49% | +12,825 |
| Capital One Financial Corp(COF) | 0 | 289,949 | +289,949 | 0 | 43,414 | 1.67% | +43,414 |
| LyondellBasell Industries NV SHS - A - | 222,171 | 254,436 | +32,265 | 21,253 | 24,400 | 0.94% | +3,148 |
| Peabody Energy Corporation(BTU) | 0 | 1,094,370 | +1,094,370 | 0 | 29,045 | 1.12% | +29,045 |
| Bio-Rad Laboratories, Inc. Class A | 0 | 62,110 | +62,110 | 0 | 20,781 | 0.80% | +20,781 |
| SL Green Realty Corp.(SLG) | 280,739 | 267,732 | -13,007 | 15,901 | 18,637 | 0.72% | +2,736 |
| Golar LNG Limited SHS | 657,810 | 627,086 | -30,724 | 20,622 | 23,052 | 0.89% | +2,429 |
| Corning Inc(GLW) | 560,631 | 534,670 | -25,961 | 21,781 | 24,140 | 0.93% | +2,360 |
| Trupanion Inc(TRUP) | 119,823 | 139,517 | +19,694 | 3,523 | 5,857 | 0.23% | +2,334 |
| ALPHA METALLURGICAL RESOURCES, INC. | 18,263 | 31,276 | +13,013 | 5,123 | 7,387 | 0.28% | +2,263 |
| Texas Pacific Land Corporation(TPL) | 7,613 | 8,603 | +990 | 5,590 | 7,611 | 0.29% | +2,021 |
| Lesaka Technologies, Inc. | 2,607,388 | 2,779,354 | +171,966 | 12,203 | 13,897 | 0.54% | +1,694 |
| Booking Holdings Inc.(BKNG) | 17,671 | 16,999 | -672 | 70,004 | 71,602 | 2.76% | +1,598 |
| Broadcom Inc.(AVGO) | 36,249 | 345,847 | +309,598 | 58,199 | 59,659 | 2.30% | +1,460 |
| Coupang Inc(CPNG) | 620,524 | 585,381 | -35,143 | 13,000 | 14,371 | 0.55% | +1,371 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 681,250 | 649,461 | -31,789 | 8,870 | 10,216 | 0.39% | +1,346 |
| CRH Plc ORD | 99,572 | 94,973 | -4,599 | 7,466 | 8,808 | 0.34% | +1,342 |
| Kroger Co.(KR) | 0 | 256,264 | +256,264 | 0 | 14,684 | 0.57% | +14,684 |
| Credicorp Ltd.(BAP) | 105,973 | 101,095 | -4,878 | 17,097 | 18,295 | 0.71% | +1,199 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 0 | 42,818 | +42,818 | 0 | 1,013 | 0.04% | +1,013 |
| Citizens Financial Group, Inc.(CFG) | 317,581 | 302,864 | -14,717 | 11,442 | 12,439 | 0.48% | +996 |
| Seadrill Ltd(SDRL) | 291,735 | 400,875 | +109,140 | 15,024 | 15,931 | 0.61% | +906 |
| Thor Industries, Inc.(THO) | 78,101 | 74,499 | -3,602 | 7,299 | 8,187 | 0.32% | +888 |
| Morgan Stanley(MS) | 350,334 | 334,700 | -15,634 | 34,049 | 34,889 | 1.35% | +840 |
| Cushman & Wakefield Plc(CWK) | 296,504 | 282,817 | -13,687 | 3,084 | 3,855 | 0.15% | +771 |
| Willis Towers Watson Public Limited Company(WTW) | 38,798 | 37,062 | -1,736 | 10,171 | 10,916 | 0.42% | +745 |
| Corteva Inc(CTVA) | 165,063 | 163,248 | -1,815 | 8,903 | 9,597 | 0.37% | +694 |
| Union Pacific Corporation(UNP) | 0 | 72,281 | +72,281 | 0 | 17,816 | 0.69% | +17,816 |
| VICI Properties Inc(VICI) | 184,961 | 176,365 | -8,596 | 5,297 | 5,875 | 0.23% | +577 |
| Delta Air Lines, Inc.(DAL) | 519,217 | 495,119 | -24,098 | 24,632 | 25,147 | 0.97% | +515 |
| Permian Basin Royalty Trust(PBT) | 212,935 | 239,693 | +26,758 | 2,398 | 2,850 | 0.11% | +452 |
| Centene Corporation(CNC) | 80,857 | 77,048 | -3,809 | 5,361 | 5,800 | 0.22% | +439 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 190,787 | 181,860 | -8,927 | 13,706 | 14,081 | 0.54% | +375 |
| Synchrony Financial(SYF) | 907,206 | 865,198 | -42,008 | 42,811 | 43,156 | 1.66% | +345 |
| Warrior Met Coal, Inc.(HCC) | 482,147 | 478,965 | -3,182 | 30,264 | 30,606 | 1.18% | +341 |
| Weyerhaeuser Company(WY) | 33,836 | 38,154 | +4,318 | 961 | 1,292 | 0.05% | +331 |
| Freeport-McMoRan, Inc.(FCX) | 1,276,942 | 1,249,522 | -27,420 | 62,059 | 62,376 | 2.41% | +317 |
| Brookfield Corporation(BN) | 81,153 | 69,008 | -12,145 | 3,371 | 3,668 | 0.14% | +297 |
| FirstCash Holdings, Inc.(FCFS) | 61,960 | 59,075 | -2,885 | 6,498 | 6,782 | 0.26% | +283 |
| Liberty Broadband Corp. Class C(LBRDA) | 10,635 | 10,142 | -493 | 583 | 784 | 0.03% | +201 |
| Seagate Technology Holdings PLC ORD SHS | 120,412 | 114,837 | -5,575 | 12,435 | 12,578 | 0.49% | +143 |
| Liberty Media Corp. Series C Liberty Live | 8,602 | 8,245 | -357 | 329 | 423 | 0.02% | +94 |
| TopBuild Corp. | 0 | 41,144 | +41,144 | 0 | 16,738 | 0.65% | +16,738 |
| Loews Corporation(L) | 100,956 | 96,277 | -4,679 | 7,545 | 7,611 | 0.29% | +65 |
| Liberty Media Corp. Series A Liberty Live | 5,956 | 5,748 | -208 | 223 | 285 | 0.01% | +61 |
| EPAM Systems, Inc.(EPAM) | 22,132 | 21,100 | -1,032 | 4,163 | 4,200 | 0.16% | +36 |
| Caesars Entertainment Inc(CZR) | 167,959 | 160,373 | -7,586 | 6,675 | 6,694 | 0.26% | +19 |
| Cresud SA Sponsored ADR | 829,580 | 791,461 | -38,119 | 6,819 | 6,838 | 0.26% | +19 |
| GCI Liberty Inc - Class A Escrow Line | 31,295 | 30,146 | -1,149 | 0 | 0 | — | 0 |
| Visa Inc. Class A(V) | 34,219 | 32,634 | -1,585 | 8,981 | 8,973 | 0.35% | -9 |
| Vitesse Energy, Inc. | 37,634 | 35,882 | -1,752 | 892 | 862 | 0.03% | -30 |
| Liberty Latin America Ltd. Class A(LILA) | 76,043 | 72,518 | -3,525 | 731 | 695 | 0.03% | -36 |
| Liberty Latin America Ltd. Class C(LILA) | 102,140 | 97,387 | -4,753 | 983 | 924 | 0.04% | -58 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 838,179 | 786,763 | -51,416 | 1,542 | 1,424 | 0.05% | -118 |
| Diana Shipping Inc Warrant | 0 | 0 | 0 | 522 | 396 | 0.02% | -126 |
| iShares MSCI India ETF MSCI INDIA ETF | 52,316 | 46,520 | -5,796 | 2,918 | 2,723 | 0.10% | -195 |
| Exxon Mobil Corporation | 82,110 | 78,321 | -3,789 | 9,453 | 9,181 | 0.35% | -272 |
| Masco Corporation(MAS) | 212,816 | 164,656 | -48,160 | 14,188 | 13,821 | 0.53% | -367 |
| Star Bulk Carriers Corp.(SBLK) | 258,664 | 246,758 | -11,906 | 6,306 | 5,846 | 0.23% | -461 |
| CHEVRON CORPORATION(CVX) | 30,563 | 29,152 | -1,411 | 4,781 | 4,293 | 0.17% | -487 |
| Liberty Media Corp. Series A Liberty SiriusXM | 22,399 | 0 | -22,399 | 496 | 0 | — | -496 |
| Copa Holdings, S.A. Class A(CPA) | 88,217 | 84,149 | -4,068 | 8,396 | 7,897 | 0.30% | -500 |
| Himalaya Shipping Ltd | 563,461 | 537,439 | -26,022 | 5,161 | 4,654 | 0.18% | -507 |
| Montauk Renewables, Inc. | 773,156 | 739,987 | -33,169 | 4,407 | 3,855 | 0.15% | -552 |
| American Airlines Group Inc.(AAL) | 918,450 | 876,028 | -42,422 | 10,406 | 9,847 | 0.38% | -559 |
| Liberty Media Corp. Series C Liberty SiriusXM | 31,237 | 0 | -31,237 | 692 | 0 | — | -692 |
| Walt Disney Company(DIS) | 0 | 108,478 | +108,478 | 0 | 10,434 | 0.40% | +10,434 |
| Golden Ocean Group Ltd | 1,353,128 | 1,290,874 | -62,254 | 18,673 | 17,272 | 0.67% | -1,401 |
| Transocean Ltd.(RIG) | 1,362,272 | 1,381,188 | +18,916 | 7,288 | 5,870 | 0.23% | -1,418 |
| Microchip Technology Incorporated(MCHP) | 96,304 | 91,845 | -4,459 | 8,812 | 7,374 | 0.28% | -1,438 |
| SANDSTORM GOLD LTD. | 267,043 | 0 | -267,043 | 1,453 | 0 | — | -1,453 |
| Veeco Instruments Inc.(VECO) | 98,075 | 93,348 | -4,727 | 4,581 | 3,093 | 0.12% | -1,488 |
| Philip Morris International Inc.(PM) | 110,450 | 79,903 | -30,547 | 11,192 | 9,700 | 0.37% | -1,492 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 4,899,399 | 4,094,898 | -804,501 | 10,828 | 9,254 | 0.36% | -1,573 |
| Diana Shipping Inc. | 4,056,777 | 3,888,959 | -167,818 | 11,602 | 9,995 | 0.39% | -1,608 |
| Alcoa Corporation(AA) | 542,604 | 517,424 | -25,180 | 21,585 | 19,962 | 0.77% | -1,623 |
| Noble Corporation PLC Class A(NE) | 823,345 | 966,765 | +143,420 | 36,762 | 34,939 | 1.35% | -1,823 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 35,494 | 4,740 | -30,754 | 2,280 | 339 | 0.01% | -1,941 |
| Steel Dynamics, Inc.(STLD) | 215,365 | 205,438 | -9,927 | 27,890 | 25,902 | 1.00% | -1,988 |
| Altria Group, Inc.(MO) | 49,769 | 0 | -49,769 | 2,267 | 0 | — | -2,267 |
| Bank of America Corp | 0 | 1,585,122 | +1,585,122 | 0 | 62,898 | 2.43% | +62,898 |
| Citigroup Inc.(C) | 0 | 1,175,493 | +1,175,493 | 0 | 73,586 | 2.84% | +73,586 |
| Applied Materials, Inc. | 68,720 | 66,565 | -2,155 | 16,217 | 13,449 | 0.52% | -2,768 |
| QUALCOMM Incorporated(QCOM) | 75,127 | 71,650 | -3,477 | 14,964 | 12,184 | 0.47% | -2,780 |
| Scorpio Tankers Inc.(STNG) | 0 | 204,480 | +204,480 | 0 | 14,579 | 0.56% | +14,579 |
| CME Group Inc. Class A(CME) | 16,281 | 0 | -16,281 | 3,201 | 0 | — | -3,201 |
| MBIA Inc. | 1,642,287 | 1,566,379 | -75,908 | 9,016 | 5,592 | 0.22% | -3,424 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 250,276 | 230,363 | -19,913 | 43,500 | 40,007 | 1.54% | -3,493 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 263,364 | 599,790 | +336,426 | 30,666 | 27,099 | 1.04% | -3,568 |