American International Group Common Stocks
(AIG)
|
4.2 |
$101M |
|
1.2M |
86.94 |
|
Citigroup Common Stocks
(C)
|
3.7 |
$87M |
|
1.2M |
70.99 |
|
Alphabet Inc. Class C Common Stocks
(GOOG)
|
3.5 |
$83M |
|
529k |
156.23 |
|
Amazon.com Common Stocks
(AMZN)
|
3.5 |
$82M |
|
432k |
190.26 |
|
Berkshire Hathaway Inc. Class B Common Stocks
(BRK.B)
|
3.3 |
$77M |
|
145k |
532.58 |
|
Costco Wholesale Corporation Common Stocks
(COST)
|
3.2 |
$76M |
|
80k |
945.78 |
|
CBRE Group, Inc. Class A Common Stocks
(CBRE)
|
3.1 |
$74M |
|
564k |
130.78 |
|
Bank of America Corp Common Stocks
(BAC)
|
2.9 |
$69M |
|
1.6M |
41.73 |
|
American Express Company Common Stocks
(AXP)
|
2.9 |
$68M |
-14%
|
251k |
269.05 |
|
Booking Holdings Common Stocks
(BKNG)
|
2.6 |
$62M |
-11%
|
14k |
4606.91 |
|
Micron Technology Common Stocks
(MU)
|
2.6 |
$62M |
|
713k |
86.89 |
|
Freeport-McMoRan Common Stocks
(FCX)
|
2.4 |
$56M |
+14%
|
1.5M |
37.86 |
|
Wells Fargo & Company Common Stocks
(WFC)
|
2.3 |
$56M |
|
774k |
71.79 |
|
Capital One Financial Corp Common Stocks
(COF)
|
2.2 |
$51M |
-7%
|
285k |
179.30 |
|
Interactive Brokers Group, Inc. Class A Common Stocks
(IBKR)
|
2.0 |
$47M |
|
282k |
165.59 |
|
Synchrony Financial Common Stocks
(SYF)
|
1.8 |
$42M |
|
787k |
52.94 |
|
Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks
(TSM)
|
1.8 |
$42M |
|
251k |
166.00 |
|
Ferroglobe Common Stocks
(GSM)
|
1.7 |
$40M |
+18%
|
11M |
3.71 |
|
DHT Holdings Common Stocks
(DHT)
|
1.6 |
$38M |
|
3.7M |
10.50 |
|
JPMorgan Chase & Co. Common Stocks
(JPM)
|
1.5 |
$35M |
-16%
|
142k |
245.30 |
|
Elevance Health Common Stocks
(ELV)
|
1.4 |
$34M |
|
78k |
434.96 |
|
Jefferies Financial Group Common Stocks
(JEF)
|
1.4 |
$33M |
-9%
|
624k |
53.57 |
|
Charles Schwab Corp Common Stocks
(SCHW)
|
1.4 |
$32M |
|
409k |
78.28 |
|
ConocoPhillips Common Stocks
(COP)
|
1.3 |
$31M |
-9%
|
292k |
105.02 |
|
Ryanair Holdings Common Stocks
(RYAAY)
|
1.3 |
$30M |
|
715k |
42.37 |
|
Marathon Petroleum Corporation Common Stocks
(MPC)
|
1.3 |
$30M |
-10%
|
205k |
145.69 |
|
Cemex SAB de CV Common Stocks
(CX)
|
1.2 |
$29M |
|
5.1M |
5.61 |
|
LyondellBasell Industries NV Common Stocks
(LYB)
|
1.2 |
$28M |
|
402k |
70.40 |
|
Occidental Petroleum Corporation Common Stocks
(OXY)
|
1.1 |
$26M |
-32%
|
524k |
49.36 |
|
International Seaways Common Stocks
(INSW)
|
1.0 |
$25M |
|
749k |
33.20 |
|
Warrior Met Coal Common Stocks
(HCC)
|
1.0 |
$25M |
|
520k |
47.72 |
|
Louisiana-Pacific Corporation Common Stocks
(LPX)
|
1.0 |
$25M |
|
269k |
91.98 |
|
Noble Corporation PLC Class A Common Stocks
(NE)
|
1.0 |
$23M |
|
981k |
23.70 |
|
MGM Resorts International Common Stocks
(MGM)
|
1.0 |
$23M |
-10%
|
762k |
29.64 |
|
Morgan Stanley Common Stocks
(MS)
|
1.0 |
$23M |
-13%
|
193k |
116.67 |
|
Corning Common Stocks
(GLW)
|
0.9 |
$21M |
|
458k |
45.78 |
|
Steel Dynamics Common Stocks
(STLD)
|
0.9 |
$21M |
|
165k |
125.08 |
|
Coupang Common Stocks
(CPNG)
|
0.8 |
$20M |
|
917k |
21.93 |
|
Broadcom Common Stocks
(AVGO)
|
0.8 |
$20M |
-48%
|
118k |
167.43 |
|
Kroger Common Stocks
(KR)
|
0.7 |
$17M |
|
253k |
67.69 |
|
Alcoa Corporation Common Stocks
(AA)
|
0.7 |
$17M |
|
557k |
30.50 |
|
Union Pacific Corporation Common Stocks
(UNP)
|
0.7 |
$17M |
|
71k |
236.24 |
|
Tidewater Common Stocks
(TDW)
|
0.7 |
$17M |
+81%
|
394k |
42.27 |
|
Golar LNG Common Stocks
(GLNG)
|
0.7 |
$16M |
|
427k |
37.99 |
|
Millicom International Cellular Common Stocks
(TIGO)
|
0.7 |
$16M |
NEW
|
531k |
30.27 |
|
Philip Morris International Common Stocks
(PM)
|
0.7 |
$16M |
|
101k |
158.73 |
|
Credicorp Common Stocks
(BAP)
|
0.7 |
$16M |
|
84k |
186.16 |
|
Delta Air Lines Common Stocks
(DAL)
|
0.7 |
$16M |
|
355k |
43.60 |
|
PNC Financial Services Group Common Stocks
(PNC)
|
0.6 |
$15M |
|
84k |
175.77 |
|
Trupanion Common Stocks
(TRUP)
|
0.6 |
$15M |
+86%
|
398k |
37.27 |
|
Texas Pacific Land Corporation Common Stocks
(TPL)
|
0.6 |
$15M |
|
11k |
1324.99 |
|
SL Green Realty Corp. Common Stocks
(SLG)
|
0.6 |
$15M |
|
251k |
57.70 |
|
Seadrill Common Stocks
(SDRL)
|
0.6 |
$14M |
+8%
|
567k |
25.00 |
|
American Airlines Group Common Stocks
(AAL)
|
0.6 |
$14M |
|
1.3M |
10.55 |
|
PayPal Holdings Common Stocks
(PYPL)
|
0.6 |
$14M |
|
208k |
65.25 |
|
Lesaka Technologies Common Stocks
(LSAK)
|
0.6 |
$13M |
|
2.8M |
4.77 |
|
Bio-Rad Laboratories, Inc. Class A Common Stocks
(BIO)
|
0.6 |
$13M |
|
55k |
243.56 |
|
Citizens Financial Group Common Stocks
(CFG)
|
0.5 |
$12M |
|
299k |
40.97 |
|
Lam Research Corporation Common Stocks
(LRCX)
|
0.5 |
$12M |
|
162k |
72.70 |
|
Peabody Energy Corporation Common Stocks
(BTU)
|
0.5 |
$11M |
|
844k |
13.55 |
|
Visa Inc. Class A Common Stocks
(V)
|
0.5 |
$11M |
|
32k |
350.46 |
|
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks
(HEPS)
|
0.5 |
$11M |
|
3.9M |
2.85 |
|
Microchip Technology Incorporated Common Stocks
(MCHP)
|
0.5 |
$11M |
+187%
|
228k |
48.41 |
|
TopBuild Corp. Common Stocks
(BLD)
|
0.5 |
$11M |
|
36k |
304.95 |
|
Willis Towers Watson Public Limited Company Common Stocks
(WTW)
|
0.5 |
$11M |
|
33k |
337.95 |
|
QUALCOMM Incorporated Common Stocks
(QCOM)
|
0.5 |
$11M |
|
71k |
153.61 |
|
Walt Disney Company Common Stocks
(DIS)
|
0.4 |
$11M |
|
107k |
98.70 |
|
Masco Corporation Common Stocks
(MAS)
|
0.4 |
$10M |
|
145k |
69.54 |
|
Valaris Common Stocks
(VAL)
|
0.4 |
$9.7M |
-27%
|
248k |
39.26 |
|
Seagate Technology Holdings Common Stocks
(STX)
|
0.4 |
$9.6M |
|
113k |
84.95 |
|
Vipshop Holdings Common Stocks
(VIPS)
|
0.4 |
$9.3M |
|
593k |
15.68 |
|
Golden Ocean Group Common Stocks
(GOGL)
|
0.4 |
$9.0M |
|
1.1M |
7.98 |
|
Loews Corporation Common Stocks
(L)
|
0.4 |
$8.7M |
|
95k |
91.91 |
|
Core Natural Resources Common Stocks
(CNR)
|
0.4 |
$8.5M |
NEW
|
110k |
77.10 |
|
Liberty Media Corp. Series C Liberty Formula One Common Stocks
(FWONK)
|
0.4 |
$8.3M |
|
92k |
90.01 |
|
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Common Stocks
(KOF)
|
0.3 |
$7.9M |
NEW
|
87k |
91.29 |
|
Mbia Common Stocks
(MBI)
|
0.3 |
$7.9M |
|
1.6M |
4.98 |
|
Applied Materials Common Stocks
(AMAT)
|
0.3 |
$7.8M |
-31%
|
54k |
145.12 |
|
Loma Negra Cia Industrial Arge Common Stocks
(LOMA)
|
0.3 |
$7.5M |
|
685k |
10.99 |
|
Alpha Metallurgical Resources Common Stocks
(AMR)
|
0.3 |
$7.5M |
+8%
|
60k |
125.25 |
|
Scorpio Tankers Common Stocks
(STNG)
|
0.3 |
$7.5M |
|
198k |
37.58 |
|
CRH Common Stocks
(CRH)
|
0.3 |
$7.3M |
|
83k |
87.97 |
|
Cresud SA Common Stocks
(CRESY)
|
0.3 |
$7.3M |
|
657k |
11.05 |
|
FirstCash Holdings Common Stocks
(FCFS)
|
0.3 |
$7.0M |
|
58k |
120.32 |
|
Transocean Common Stocks
(RIG)
|
0.3 |
$6.8M |
+26%
|
2.2M |
3.17 |
|
Chevron Corporation Common Stocks
(CVX)
|
0.3 |
$6.5M |
|
39k |
167.29 |
|
Copa Holdings, S.A. Class A Common Stocks
(CPA)
|
0.3 |
$6.5M |
|
70k |
92.46 |
|
Arlo Technologies Common Stocks
(ARLO)
|
0.3 |
$6.1M |
NEW
|
620k |
9.87 |
|
Exxon Mobil Corporation Common Stocks
(XOM)
|
0.3 |
$6.0M |
|
50k |
118.93 |
|
Corteva Common Stocks
(CTVA)
|
0.2 |
$5.8M |
|
92k |
62.93 |
|
Quaker Houghton Common Stocks
(KWR)
|
0.2 |
$5.3M |
NEW
|
43k |
123.61 |
|
Brookfield Corporation Common Stocks
(BN)
|
0.2 |
$5.2M |
|
100k |
52.41 |
|
VICI Properties Common Stocks
(VICI)
|
0.2 |
$5.0M |
|
155k |
32.62 |
|
Thor Industries Common Stocks
(THO)
|
0.2 |
$5.0M |
|
65k |
75.81 |
|
Centene Corporation Common Stocks
(CNC)
|
0.2 |
$4.1M |
|
68k |
60.71 |
|
RLX Technology, Inc. Sponsored ADR Class A Common Stocks
(RLX)
|
0.2 |
$3.9M |
+113%
|
2.1M |
1.88 |
|
EPAM Systems Common Stocks
(EPAM)
|
0.1 |
$3.5M |
|
21k |
168.84 |
|
Caesars Entertainment Common Stocks
(CZR)
|
0.1 |
$3.5M |
|
141k |
25.00 |
|
Nu Holdings Ltd. Class A Common Stocks
(NU)
|
0.1 |
$3.2M |
NEW
|
315k |
10.24 |
|
Diana Shipping Common Stocks
(DSX)
|
0.1 |
$3.1M |
|
2.0M |
1.56 |
|
Permian Basin Royalty Trust Common Stocks
(PBT)
|
0.1 |
$3.0M |
|
305k |
9.91 |
|
Cushman & Wakefield Common Stocks
(CWK)
|
0.1 |
$2.5M |
|
248k |
10.22 |
|
Himalaya Shipping Common Stocks
(HSHP)
|
0.1 |
$2.4M |
|
446k |
5.48 |
|
iShares MSCI India ETF Common Stocks
(INDA)
|
0.1 |
$2.3M |
|
45k |
51.48 |
|
Veeco Instruments Common Stocks
(VECO)
|
0.1 |
$1.6M |
|
80k |
20.08 |
|
Montauk Renewables Common Stocks
(MNTK)
|
0.1 |
$1.6M |
|
761k |
2.09 |
|
Weyerhaeuser Company Common Stocks
(WY)
|
0.1 |
$1.4M |
|
49k |
29.28 |
|
Liberty Sirius Xm Holdings Common Stocks
(SIRI)
|
0.0 |
$953k |
|
42k |
22.55 |
|
Vitesse Energy Common Stocks
(VTS)
|
0.0 |
$871k |
|
35k |
24.59 |
|
Liberty Broadband Corp. Class C Common Stocks
(LBRDK)
|
0.0 |
$853k |
|
10k |
85.05 |
|
Liberty Latin America Ltd. Class C Common Stocks
(LILAK)
|
0.0 |
$598k |
|
96k |
6.21 |
|
Liberty Media Corp. Series C Liberty Live Common Stocks
(LLYVK)
|
0.0 |
$556k |
|
8.2k |
68.14 |
|
Liberty Latin America Ltd. Class A Common Stocks
(LILA)
|
0.0 |
$454k |
|
72k |
6.33 |
|
Liberty Media Corp. Series A Liberty Live Common Stocks
(LLYVA)
|
0.0 |
$382k |
|
5.7k |
67.24 |
|
Liberty Media Corp. Series A Liberty Formula One Common Stocks
(FWONA)
|
0.0 |
$382k |
|
4.7k |
81.47 |
|
Diana Shipping Inc Warrant Warrants
(DSX.WS)
|
0.0 |
$46k |
|
425k |
0.11 |
|