Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 522,507 | 516,567 | -5,940 | 92,688 | 125,810 | 4.55% | +33,122 |
| Micron Technology, Inc.(MU) | 698,467 | 621,943 | -76,524 | 86,086 | 104,064 | 3.77% | +17,977 |
| Citigroup Inc.(C) | 1,221,268 | 1,199,528 | -21,740 | 103,954 | 121,752 | 4.41% | +17,798 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 1,169,447 | 1,191,410 | +21,963 | 64,799 | 81,981 | 2.97% | +17,182 |
| Elevance Health, Inc.(ELV) | 77,075 | 142,382 | +65,307 | 29,979 | 46,006 | 1.66% | +16,027 |
| Corning Inc(GLW) | 451,016 | 445,240 | -5,776 | 23,719 | 36,523 | 1.32% | +12,804 |
| Warrior Met Coal, Inc.(HCC) | 635,434 | 648,608 | +13,174 | 29,122 | 41,277 | 1.49% | +12,155 |
| CBRE Group, Inc. Class A(CBRE) | 554,071 | 563,555 | +9,484 | 77,636 | 88,794 | 3.21% | +11,157 |
| Nu Holdings Ltd. Class A(NU) | 298,017 | 913,303 | +615,286 | 4,089 | 14,622 | 0.53% | +10,533 |
| Ferroglobe PLC(GSM) | 10,778,786 | 10,874,422 | +95,636 | 39,558 | 49,479 | 1.79% | +9,920 |
| Seagate Technology Holdings PLC ORD SHS | 111,258 | 109,280 | -1,978 | 16,058 | 25,797 | 0.93% | +9,739 |
| Cemex SAB de CV Sponsored ADR(CX) | 4,970,407 | 4,854,808 | -115,599 | 34,445 | 43,645 | 1.58% | +9,200 |
| Quaker Houghton(KWR) | 58,300 | 115,165 | +56,865 | 6,526 | 15,173 | 0.55% | +8,647 |
| Himalaya Shipping Ltd(HSHP) | 1,503,660 | 1,917,876 | +414,216 | 8,676 | 15,784 | 0.57% | +7,108 |
| International Seaways, Inc.(INSW) | 688,766 | 689,031 | +265 | 25,126 | 31,751 | 1.15% | +6,624 |
| Broadcom Inc.(AVGO) | 116,847 | 116,768 | -79 | 32,209 | 38,523 | 1.39% | +6,314 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 170,604 | +170,604 | 0 | 6,019 | 0.22% | +6,019 |
| Lam Research Corporation(LRCX) | 160,298 | 160,155 | -143 | 15,603 | 21,445 | 0.78% | +5,841 |
| Jefferies Financial Group Inc.(JEF) | 491,629 | 488,145 | -3,484 | 26,887 | 31,934 | 1.16% | +5,047 |
| Funko, Inc. Class A(FNKO) | 0 | 1,410,762 | +1,410,762 | 0 | 4,853 | 0.18% | +4,853 |
| MBIA Inc.(MBI) | 1,562,023 | 1,552,022 | -10,001 | 6,779 | 11,563 | 0.42% | +4,783 |
| Marathon Petroleum Corporation(MPC) | 169,780 | 169,869 | +89 | 28,202 | 32,741 | 1.18% | +4,538 |
| Tidewater Inc(TDW) | 580,822 | 584,910 | +4,088 | 26,793 | 31,193 | 1.13% | +4,400 |
| Alpha Metallurgical Resources, Inc. | 72,190 | 75,006 | +2,816 | 8,120 | 12,308 | 0.45% | +4,188 |
| Bank of America Corp | 1,216,352 | 1,194,574 | -21,778 | 57,558 | 61,628 | 2.23% | +4,070 |
| DHT Holdings, Inc.(DHT) | 3,621,760 | 3,605,937 | -15,823 | 39,151 | 43,091 | 1.56% | +3,940 |
| Delta Air Lines, Inc.(DAL) | 523,844 | 515,811 | -8,033 | 25,763 | 29,272 | 1.06% | +3,510 |
| Morgan Stanley(MS) | 191,936 | 192,026 | +90 | 27,036 | 30,524 | 1.10% | +3,488 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 17,612 | 26,715 | +9,103 | 3,989 | 7,461 | 0.27% | +3,472 |
| LyondellBasell Industries NV SHS - A - | 446,914 | 595,587 | +148,673 | 25,858 | 29,208 | 1.06% | +3,349 |
| JPMorgan Chase & Co.(JPM) | 119,366 | 119,670 | +304 | 34,605 | 37,748 | 1.37% | +3,142 |
| Scorpio Tankers Inc.(STNG) | 194,492 | 190,951 | -3,541 | 7,610 | 10,703 | 0.39% | +3,092 |
| Credicorp Ltd.(BAP) | 81,940 | 79,651 | -2,289 | 18,315 | 21,209 | 0.77% | +2,894 |
| Occidental Petroleum Corporation(OXY) | 554,712 | 550,338 | -4,374 | 23,303 | 26,003 | 0.94% | +2,700 |
| Synchrony Financial(SYF) | 775,299 | 766,146 | -9,153 | 51,743 | 54,435 | 1.97% | +2,691 |
| Berkshire Hathaway Inc. Class B | 146,076 | 146,170 | +94 | 70,959 | 73,486 | 2.66% | +2,526 |
| Seadrill Ltd(SDRL) | 621,812 | 622,975 | +1,163 | 16,323 | 18,820 | 0.68% | +2,498 |
| TopBuild Corp. | 35,836 | 35,892 | +56 | 11,602 | 14,029 | 0.51% | +2,427 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 580,855 | 568,487 | -12,368 | 8,742 | 11,165 | 0.40% | +2,423 |
| CRH Plc ORD | 82,791 | 82,976 | +185 | 7,600 | 9,949 | 0.36% | +2,349 |
| Citizens Financial Group, Inc.(CFG) | 293,401 | 288,128 | -5,273 | 13,130 | 15,317 | 0.55% | +2,187 |
| Bio-Rad Laboratories, Inc. Class A | 54,098 | 54,127 | +29 | 13,055 | 15,177 | 0.55% | +2,122 |
| Noble Corporation PLC Class A(NE) | 1,031,166 | 1,036,851 | +5,685 | 27,377 | 29,322 | 1.06% | +1,945 |
| Steel Dynamics, Inc.(STLD) | 163,968 | 164,027 | +59 | 20,990 | 22,870 | 0.83% | +1,881 |
| American Express Company(AXP) | 246,506 | 242,103 | -4,403 | 78,630 | 80,417 | 2.91% | +1,786 |
| Permian Basin Royalty Trust(PBT) | 308,549 | 307,453 | -1,096 | 3,845 | 5,611 | 0.20% | +1,766 |
| Valaris Ltd.(VAL) | 247,905 | 247,391 | -514 | 10,439 | 12,065 | 0.44% | +1,626 |
| Alcoa Corporation(AA) | 546,700 | 536,903 | -9,797 | 16,133 | 17,659 | 0.64% | +1,526 |
| Peabody Energy Corporation(BTU) | 662,357 | 384,051 | -278,306 | 8,889 | 10,185 | 0.37% | +1,296 |
| Willis Towers Watson Public Limited Company(WTW) | 32,281 | 32,310 | +29 | 9,894 | 11,161 | 0.40% | +1,267 |
| FirstCash Holdings, Inc.(FCFS) | 57,242 | 56,226 | -1,016 | 7,736 | 8,907 | 0.32% | +1,172 |
| ConocoPhillips(COP) | 287,540 | 283,637 | -3,903 | 25,804 | 26,829 | 0.97% | +1,025 |
| Thor Industries, Inc.(THO) | 64,905 | 64,969 | +64 | 5,764 | 6,737 | 0.24% | +972 |
| Applied Materials, Inc. | 52,539 | 51,604 | -935 | 9,618 | 10,565 | 0.38% | +947 |
| Masco Corporation(MAS) | 144,231 | 144,686 | +455 | 9,283 | 10,184 | 0.37% | +902 |
| Veeco Instruments Inc.(VECO) | 79,162 | 79,233 | +71 | 1,609 | 2,411 | 0.09% | +802 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 2,025,895 | 1,973,049 | -52,846 | 4,477 | 5,189 | 0.19% | +712 |
| Charles Schwab Corp(SCHW) | 280,078 | 275,077 | -5,001 | 25,554 | 26,262 | 0.95% | +707 |
| KT Corporation Sponsored ADR(KT) | 0 | 34,611 | +34,611 | 0 | 675 | 0.02% | +675 |
| Coupang Inc(CPNG) | 872,916 | 833,142 | -39,774 | 26,153 | 26,827 | 0.97% | +675 |
| Loews Corporation(L) | 93,285 | 91,618 | -1,667 | 8,551 | 9,198 | 0.33% | +647 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 505,480 | 493,055 | -12,425 | 29,151 | 29,692 | 1.07% | +541 |
| Transocean Ltd.(RIG) | 1,090,136 | 1,077,922 | -12,214 | 2,823 | 3,363 | 0.12% | +540 |
| Chevron Corporation(CVX) | 38,558 | 38,595 | +37 | 5,521 | 5,993 | 0.22% | +472 |
| Diana Shipping Inc.(DSX) | 1,970,908 | 1,937,625 | -33,283 | 2,878 | 3,255 | 0.12% | +378 |
| Copa Holdings, S.A. Class A(CPA) | 68,138 | 66,229 | -1,909 | 7,493 | 7,869 | 0.28% | +376 |
| QUALCOMM Incorporated(QCOM) | 69,419 | 68,185 | -1,234 | 11,056 | 11,343 | 0.41% | +288 |
| Louisiana-Pacific Corporation(LPX) | 230,807 | 226,406 | -4,401 | 19,847 | 20,114 | 0.73% | +267 |
| Core Natural Resources Inc(CNR) | 22,961 | 22,374 | -587 | 1,601 | 1,868 | 0.07% | +266 |
| Exxon Mobil Corporation | 49,912 | 49,968 | +56 | 5,381 | 5,634 | 0.20% | +253 |
| Liberty Latin America Ltd. Class C(LILA) | 94,774 | 93,299 | -1,475 | 589 | 787 | 0.03% | +198 |
| Union Pacific Corporation(UNP) | 70,031 | 68,786 | -1,245 | 16,113 | 16,259 | 0.59% | +146 |
| Liberty Latin America Ltd. Class A(LILA) | 70,573 | 69,484 | -1,089 | 430 | 576 | 0.02% | +146 |
| Liberty Media Corp. Series C Liberty Live | 8,012 | 7,895 | -117 | 650 | 766 | 0.03% | +115 |
| Brookfield Corporation(BN) | 91,601 | 83,941 | -7,660 | 5,666 | 5,757 | 0.21% | +91 |
| Liberty Media Corp. Series A Liberty Live | 5,587 | 5,506 | -81 | 444 | 519 | 0.02% | +75 |
| Vitesse Energy, Inc.(VTS) | 34,821 | 34,296 | -525 | 769 | 797 | 0.03% | +28 |
| Diana Shipping Inc Warrant(DSX) | 425,104 | 419,638 | -5,466 | 34 | 41 | 0.00% | +7 |
| VICI Properties Inc(VICI) | 320,760 | 320,654 | -106 | 10,457 | 10,457 | 0.38% | -0 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 41,549 | 40,859 | -690 | 954 | 951 | 0.03% | -3 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 4,610 | 4,551 | -59 | 438 | 433 | 0.02% | -4 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 91,585 | 91,534 | -51 | 9,571 | 9,561 | 0.35% | -10 |
| Arlo Technologies, Inc.(ARLO) | 614,395 | 613,629 | -766 | 10,420 | 10,401 | 0.38% | -19 |
| Amazon.com, Inc.(AMZN) | 424,426 | 423,880 | -546 | 93,115 | 93,071 | 3.37% | -43 |
| Montauk Renewables, Inc.(MNTK) | 395,731 | 395,948 | +217 | 879 | 796 | 0.03% | -83 |
| Caesars Entertainment Inc(CZR) | 139,653 | 139,858 | +205 | 3,965 | 3,780 | 0.14% | -185 |
| iShares MSCI India ETF MSCI INDIA ETF | 43,447 | 42,795 | -652 | 2,419 | 2,228 | 0.08% | -191 |
| Liberty Broadband Corp. Class A(LBRDA) | 2,164 | 0 | -2,164 | 212 | 0 | — | -212 |
| American Airlines Group Inc.(AAL) | 1,288,930 | 1,265,840 | -23,090 | 14,462 | 14,228 | 0.51% | -234 |
| MGM Resorts International(MGM) | 746,942 | 733,577 | -13,365 | 25,687 | 25,426 | 0.92% | -262 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 3,788,443 | 3,697,569 | -90,874 | 10,229 | 9,946 | 0.36% | -282 |
| Liberty Broadband Corp. Class C(LBRDA) | 9,856 | 9,676 | -180 | 970 | 615 | 0.02% | -355 |
| Shinhan Financial Group Co., Ltd. Sponsored ADR(SHG) | 10,640 | 0 | -10,640 | 481 | 0 | — | -481 |
| EPAM Systems, Inc.(EPAM) | 20,441 | 20,097 | -344 | 3,614 | 3,030 | 0.11% | -584 |
| Visa Inc. Class A(V) | 31,620 | 31,062 | -558 | 11,227 | 10,604 | 0.38% | -623 |
| SL Green Realty Corp.(SLG) | 247,223 | 244,829 | -2,394 | 15,303 | 14,643 | 0.53% | -660 |
| Corteva Inc(CTVA) | 90,037 | 88,439 | -1,598 | 6,710 | 5,981 | 0.22% | -729 |
| Golar LNG Limited SHS | 416,999 | 405,306 | -11,693 | 17,176 | 16,378 | 0.59% | -798 |
| Lesaka Technologies, Inc.(LSAK) | 2,733,321 | 2,729,205 | -4,116 | 12,273 | 11,326 | 0.41% | -946 |
| Freeport-McMoRan, Inc.(FCX) | 1,404,596 | 1,527,260 | +122,664 | 60,889 | 59,899 | 2.17% | -990 |