| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 7, 2614 new38 added6 reduced17 exited | ||||
| ≡ | ZTS – ZOETIS, INC. | Buy | 556,056 | 3.05 |
| ≡ | DEO – DIAGEO P L C - ADR | Buy | 126,176 | 0.77 |
| ≡ | DIS – DISNEY WALT COMPANY HOLDING CO | Buy | 44,975 | 0.33 |
| ≡ | BNS – BANK OF NOVA SCOTIA | Buy | 42,479 | 0.28 |
| ≡ | EVTC – EVERTEC INC | Buy | 88,487 | 0.19 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 17,963 | 0.16 |
| ≡ | THO – THOR INDUSTRIES INC. | Buy | 26,526 | 0.15 |
| ≡ | CAG – CONAGRA BRANDS INC | Buy | 146,196 | 0.15 |
| ≡ | GLOBANT SA | Buy | 61,306 | 0.14 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 19,598 | 0.13 |
| ≡ | SHOE STATION GROUP INC | Buy | 116,763 | 0.13 |
| ≡ | EVERFORTH INC | Buy | 87,577 | 0.12 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Add 40.00% | 3,799 | 0.09 |
| ≡ | GIII – G III APPAREL | Add 42.00% | 25,147 | 0.09 |
| ≡ | CROX – CROCS INC | Add 37.00% | 5,166 | 0.08 |
| ≡ | VERSANT MEDIA GROUP INC | Add 84.00% | 31,651 | 0.08 |
| ≡ | ELV – ELEVANCE HEALTH | Add 34.00% | 1,621 | 0.08 |
| ≡ | ARW – ARROW ELECTRIC | Add 10.00% | 1,169 | 0.08 |
| ≡ | CNC – CENTENE CORP | Add 33.00% | 6,166 | 0.07 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 42.00% | 19,611 | 0.06 |
| ≡ | ALLY – ALLY FINANCIAL | Add 41.00% | 13,776 | 0.06 |
| ≡ | DINO – HF SINCLAIR CORP | Add 31.00% | 9,208 | 0.06 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 9.00% | 11,463 | 0.06 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Add 33.00% | 9,336 | 0.05 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 12.00% | 422 | 0.05 |
| ≡ | KVUE – KENVUE INC. | Add 78.00% | 32,043 | 0.05 |
| ≡ | CI – CIGNA CORP. | Add 42.00% | 2,269 | 0.05 |
| ≡ | ABG – ASBURY AUTO GROUP | Add 42.00% | 3,052 | 0.05 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 54.00% | 39,276 | 0.05 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Add 38.00% | 5,995 | 0.04 |
| ≡ | WU – WESTERN UNION | Add 57.00% | 99,017 | 0.04 |
| ≡ | BZH – BEAZER HOMES USA | Add 8.00% | 3,912 | 0.04 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 44.00% | 11,412 | 0.04 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 44.00% | 11,315 | 0.04 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 12.00% | 2,947 | 0.03 |
| ≡ | FEDEX HOLDINGS CO INC | Buy | 2,206 | 0.03 |
| ≡ | LKQ – LKQ CORP | Add 46.00% | 19,420 | 0.03 |
| ≡ | TAP – MOLSON COORS BREWING COMPANY | Add 41.00% | 12,952 | 0.02 |
| ≡ | NTR – NUTRIEN LTD | Add 9.00% | 3,190 | −0.02 |
| ≡ | TDW – TIDEWATER INC | Add 14.00% | 3,636 | −0.02 |
| ≡ | HAFN – HAFNIA LTD | Add 10.00% | 37,480 | −0.02 |
| ≡ | INTC – INTEL CORP | Buy | 1,500 | 0.02 |
| ≡ | UPS – UNITED PARCEL SERVICE | Add 7.00% | 1,115 | 0.02 |
| ≡ | OEC – ORION SA | Add 48.00% | 29,400 | 0.01 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 12.00% | 4,422 | 0.01 |
| ≡ | KT – KT CORP - ADR | Add 33.00% | 55,711 | 0.01 |
| ≡ | HP – HELMERICH & PAYNE | Add 8.00% | 4,022 | −0.01 |
| ≡ | DVN – DEVON ENERGY CORP | Add 33.00% | 8,525 | 0.01 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 15.00% | 11,120 | 0.00 |
| ≡ | BSM – BLACKSTONE MINE | Add 8.00% | 6,166 | −0.00 |
| ≡ | FMC – FMC CORP. | Add 42.00% | 13,058 | −0.00 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 34.00% | 9,615 | 0.00 |
| Q1 2026filed May 6, 266 new44 added8 reduced9 exited | ||||
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Buy | 60,209 | 0.90 |
| ≡ | SNEX – STONEX GROUP, INC. | Add 138.00% | 31,359 | 0.17 |
| ≡ | KT – KT CORP - ADR | Add 91.00% | 79,772 | 0.15 |
| ≡ | HAFN – HAFNIA LTD | Add 92.00% | 180,522 | |
| Q4 2025filed Feb 3, 266 new50 added7 reduced7 exited | ||||
| ≡ | CNH – CNH INDUSTRIAL NV | Add 52.00% | 6,899,583 | 2.51 |
| ≡ | UNF – UNIFIRST CORP | Buy | 102,059 | 1.59 |
| ≡ | TTE – TOTALENERGIES SE ADR | Buy | 135,090 | 0.71 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Buy | 55,374 | |
| Q3 2025filed Nov 20, 2510 new45 added5 reduced4 exited | ||||
| ≡ | SNEX – STONEX GROUP, INC. | Buy | 19,436 | 0.17 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 105.00% | 20,522 | 0.11 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Buy | 5,204 | 0.09 |
| ≡ | HCI – HCI GROUP INC | Add 97.00% | ||
| Q2 2025filed Jul 29, 2533 new16 added12 reduced1 exited | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL CL B | Add 13.00% | 11,529 | 0.33 |
| ≡ | AN – AUTONATION, INC. | Buy | 2,532 | 0.05 |
| ≡ | KT – KT CORP - ADR | Add 177.00% | 21,495 | 0.05 |
| ≡ | AGCO – AGCO CORP. | Buy | 4,755 | |
| Q1 2025filed May 15, 2516 new19 reduced | ||||
| ≡ | HCI – HCI GROUP INC | Buy | 1,981 | 0.03 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Buy | 8,755 | 0.02 |
| ≡ | FITB – FIFTH THIRD BANC | Buy | 5,925 | 0.02 |
| ≡ | WTFC – WINTRUST FINANCIAL | Buy | 2,029 | 0.02 |
| Q4 2024filed Feb 12, 252 new32 reduced2 exited | ||||
| ≡ | DIAGEO P L C - ADR | Buy | 138,420 | 1.19 |
| ≡ | NOVARTIS AG AMERICAN DEPOSITORY SHARES | Buy | 83,141 | 0.55 |
| Q3 2024filed Nov 13, 241 new12 reduced2 exited | ||||
| ≡ | GL – GLOBE LIFE INC. | Buy | 35,502 | 0.18 |
| Q2 2024filed Aug 13, 243 added18 reduced1 exited | ||||
| ≡ | CNH – CNH INDUSTRIALS | Add 1320.00% | 14,280,501 | 6.50 |
| ≡ | FMC – FMC CORP. | Add 26.00% | 651,957 | 0.86 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Add 93.00% | 917,448 | 0.47 |
| Q1 2024filed May 6, 242 new2 added9 reduced2 exited | ||||
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 984,719 | 0.99 |
| ≡ | TOTALENERGIES SE ADR | Buy | 157,657 | 0.51 |
| ≡ | CNH – CNH INDUSTRIALS | Add 32.00% | 262,471 | 0.17 |
| ≡ | CNXC – CONCENTRIX CORP | Add 22.00% | 30,798 | −0.14 |
| Q4 2023filed Feb 13, 244 new3 added12 reduced3 exited | ||||
| ≡ | FMC – FMC CORP. | Add 105.00% | 1,518,053 | 3.81 |
| ≡ | DEO – DIAGEO P L C - ADR | Buy | 143,060 | 1.02 |
| ≡ | UHAL.B – U-HAUL HOLDING CO - NON VOTING | Add 45.00% | 188,725 | 0.89 |
| ≡ | CSCO – CISCO SYSTEMS INC | Buy | ||
| Q3 2023filed Nov 13, 233 new2 added9 reduced2 exited | ||||
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Buy | 75,004 | 1.43 |
| ≡ | KVUE – KENVUE INC. | Buy | 447,426 | 0.49 |
| ≡ | FMC – FMC CORP. | Add 43.00% | 435,404 | −0.44 |
| ≡ | SDA – SEALED AIR CORPORATION | Add 49.00% | 269,610 | |
| 0.14 |
| ≡ | NE – NOBLE CORP PLC | Add 57.00% | 19,797 | 0.13 |
| ≡ | TRMD – TORM PLC-A | Add 91.00% | 44,316 | 0.13 |
| ≡ | COP – CONOCOPHILLIPS | Add 18.00% | 4,689 | 0.13 |
| ≡ | NTR – NUTRIEN LTD | Add 92.00% | 16,402 | 0.12 |
| ≡ | CI – CIGNA CORP. | Buy | 5,375 | 0.11 |
| ≡ | ABG – ASBURY AUTO GROUP | Buy | 7,253 | 0.11 |
| ≡ | VERSANT MEDIA GROUP INC | Buy | 37,692 | 0.11 |
| ≡ | TDW – TIDEWATER INC | Add 56.00% | 9,354 | 0.10 |
| ≡ | ALLY – ALLY FINANCIAL | Buy | 33,512 | 0.10 |
| ≡ | LKQ – LKQ CORP | Buy | 42,646 | 0.10 |
| ≡ | DINO – HF SINCLAIR CORP | Add 78.00% | 13,030 | 0.09 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 56.00% | 10,205 | 0.08 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 55.00% | 25,687 | 0.07 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 59.00% | 11,603 | 0.07 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Add 57.00% | 5,719 | 0.07 |
| ≡ | HP – HELMERICH & PAYNE | Add 57.00% | 17,505 | 0.07 |
| ≡ | ARW – ARROW ELECTRIC | Add 55.00% | 4,140 | 0.07 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 58.00% | 26,943 | 0.06 |
| ≡ | AGCO – AGCO CORP. | Add 53.00% | 5,746 | 0.06 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 57.00% | 13,774 | 0.06 |
| ≡ | TSN – TYSON FOODS | Add 58.00% | 9,558 | 0.05 |
| ≡ | DVN – DEVON ENERGY CORP | Add 55.00% | 9,057 | 0.05 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Add 55.00% | 3,347 | 0.05 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 59.00% | 8,992 | 0.05 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 55.00% | 9,316 | 0.05 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 57.00% | 12,891 | 0.05 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 58.00% | 46,458 | 0.05 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 59.00% | 28,621 | 0.05 |
| ≡ | UPS – UNITED PARCEL SERVICE | Add 58.00% | 5,673 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 55.00% | 17,595 | 0.04 |
| ≡ | GIII – G III APPAREL | Add 56.00% | 21,610 | 0.04 |
| ≡ | BSM – BLACKSTONE MINE | Add 55.00% | 27,535 | 0.04 |
| ≡ | WU – WESTERN UNION | Add 61.00% | 65,706 | 0.04 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 56.00% | 16,761 | 0.04 |
| ≡ | TAP – MOLSON COORS BREWING COMPANY | Add 57.00% | 11,583 | 0.03 |
| ≡ | CVS – CVS CORP. | Add 58.00% | 7,047 | 0.03 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 57.00% | 9,395 | 0.03 |
| ≡ | CROX – CROCS INC | Add 55.00% | 4,976 | 0.03 |
| ≡ | BZH – BEAZER HOMES USA | Add 59.00% | 18,651 | 0.03 |
| ≡ | ELV – ELEVANCE HEALTH | Add 53.00% | 1,668 | 0.02 |
| ≡ | FMC – FMC CORP. | Add 53.00% | 10,725 | 0.02 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Add 55.00% | 9,891 | 0.02 |
| ≡ | OEC – ORION SA | Add 56.00% | 21,963 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 49.00% | 1,208 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 57.00% | 6,907 | 0.01 |
| ≡ | EMBC – EMBECTA CORP | Add 56.00% | 27,165 | 0.01 |
| 0.29 |
| ≡ | CENOVUS ENERGY | Buy | 56,920 | 0.08 |
| ≡ | TAP – MOLSON COORS BREWING COMPANY | Buy | 20,167 | 0.08 |
| ≡ | GM – GENERAL MOTORS | Add 17.00% | 3,672 | 0.05 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 17.00% | 2,808 | 0.04 |
| ≡ | ALB – ALBEMARLE CORP | Add 17.00% | 648 | 0.02 |
| ≡ | HLF – HERBALIFE LTD | Add 17.00% | 7,344 | 0.02 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 17.00% | 2,160 | −0.02 |
| ≡ | HP – HELMERICH & PAYNE | Add 16.00% | 4,320 | 0.02 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 17.00% | 6,696 | −0.02 |
| ≡ | WU – WESTERN UNION | Add 17.00% | 15,336 | 0.02 |
| ≡ | UPS – UNITED PARCEL SERVICE | Add 15.00% | 1,296 | 0.02 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 16.00% | 2,376 | 0.02 |
| ≡ | GIII – G III APPAREL | Add 20.00% | 6,450 | 0.02 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV ADR | Buy | 12,438 | 0.02 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 17.00% | 2,376 | −0.02 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Add 15.00% | 1,296 | 0.01 |
| ≡ | KT – KT CORP - ADR | Add 24.00% | 16,818 | 0.01 |
| ≡ | NTR – NUTRIEN LTD | Add 21.00% | 3,120 | 0.01 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 17.00% | 4,536 | 0.01 |
| ≡ | ELV – ELEVANCE HEALTH | Add 16.00% | 432 | 0.01 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 17.00% | 3,456 | 0.01 |
| ≡ | HCI – HCI GROUP INC | Add 16.00% | 1,512 | 0.01 |
| ≡ | TSN – TYSON FOODS | Add 17.00% | 2,376 | 0.01 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Add 17.00% | 864 | 0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 17.00% | 8,640 | 0.01 |
| ≡ | CVS – CVS CORP. | Add 17.00% | 1,728 | 0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 17.00% | 11,448 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 17.00% | 1,728 | 0.01 |
| ≡ | CROX – CROCS INC | Add 17.00% | 1,296 | 0.01 |
| ≡ | BZH – BEAZER HOMES USA | Add 17.00% | 4,536 | −0.01 |
| ≡ | NE – NOBLE CORP PLC | Add 17.00% | 4,968 | 0.01 |
| ≡ | DVN – DEVON ENERGY CORP | Add 17.00% | 2,376 | 0.01 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 17.00% | 3,240 | −0.01 |
| ≡ | OEC – ORION SA | Add 17.00% | 5,616 | −0.01 |
| ≡ | TRMD – TORM PLC-A | Add 21.00% | 8,588 | 0.01 |
| ≡ | BSM – BLACKSTONE MINE | Add 17.00% | 7,128 | 0.00 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 17.00% | 6,912 | 0.00 |
| ≡ | AGCO – AGCO CORP. | Add 16.00% | 1,512 | 0.00 |
| ≡ | EMBC – EMBECTA CORP | Add 17.00% | 6,912 | −0.00 |
| ≡ | SNEX – STONEX GROUP, INC. | Add 17.00% | 3,240 | 0.00 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Add 17.00% | 10,152 | 0.00 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 17.00% | 4,320 | −0.00 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Add 17.00% | 2,592 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 17.00% | 2,376 | −0.00 |
| ≡ | AN – AUTONATION, INC. | Add 17.00% | 864 | 0.00 |
| ≡ | TDW – TIDEWATER INC | Add 17.00% | 2,376 | 0.00 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 17.00% | 2,592 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 15.00% | 322 | 0.00 |
| ≡ | ARW – ARROW ELECTRIC | Add 17.00% | 1,080 | −0.00 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Add 17.00% | 23,331 | 0.00 |
| ≡ | HAFN – HAFNIA LTD | Add 22.00% | 34,784 | 0.00 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 17.00% | 6,696 | −0.00 |
| 4,634 |
| 0.09 |
| ≡ | ELV – ELEVANCE HEALTH | Buy | 2,696 | 0.08 |
| ≡ | GIII – G III APPAREL | Buy | 32,393 | 0.07 |
| ≡ | WMK – WEIS MARKETS INC | Buy | 11,610 | 0.07 |
| ≡ | GM – GENERAL MOTORS | Add 105.00% | 11,254 | 0.07 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Buy | 8,781 | 0.06 |
| ≡ | WU – WESTERN UNION | Buy | 92,417 | 0.06 |
| ≡ | UPS – UNITED PARCEL SERVICE | Buy | 8,546 | 0.06 |
| ≡ | KT – KT CORP - ADR | Add 110.00% | 36,946 | 0.05 |
| ≡ | WTFC – WINTRUST FINANCIAL | Add 105.00% | 4,634 | 0.05 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 105.00% | 10,592 | 0.05 |
| ≡ | AN – AUTONATION, INC. | Add 105.00% | 2,648 | 0.05 |
| ≡ | HAFN – HAFNIA LTD | Add 111.00% | 84,980 | 0.05 |
| ≡ | TRMD – TORM PLC-A | Add 110.00% | 20,914 | 0.04 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 106.00% | 6,703 | 0.04 |
| ≡ | AGCO – AGCO CORP. | Add 97.00% | 4,634 | 0.04 |
| ≡ | CVE – CENOVUS ENERGY | Add 112.00% | 24,798 | 0.04 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 105.00% | 20,522 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 104.00% | 13,902 | 0.04 |
| ≡ | DINO – HF SINCLAIR CORP | Add 107.00% | 7,387 | 0.04 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 105.00% | 7,282 | 0.04 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 104.00% | 8,606 | 0.04 |
| ≡ | NE – NOBLE CORP PLC | Add 105.00% | 15,226 | 0.04 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 104.00% | 26,480 | 0.04 |
| ≡ | NTR – NUTRIEN LTD | Add 110.00% | 7,654 | 0.04 |
| ≡ | TDW – TIDEWATER INC | Add 105.00% | 7,282 | 0.04 |
| ≡ | CVS – CVS CORP. | Add 105.00% | 5,296 | 0.04 |
| ≡ | CCSI – CONSENSUS CLOUD | Add 105.00% | 11,916 | 0.04 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 103.00% | 21,184 | 0.03 |
| ≡ | HP – HELMERICH & PAYNE | Add 106.00% | 13,563 | 0.03 |
| ≡ | EMBC – EMBECTA CORP | Add 105.00% | 21,184 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 95.00% | 1,042 | 0.03 |
| ≡ | TSN – TYSON FOODS | Add 105.00% | 7,282 | 0.03 |
| ≡ | BZH – BEAZER HOMES USA | Add 106.00% | 14,082 | 0.03 |
| ≡ | ARW – ARROW ELECTRIC | Add 105.00% | 3,310 | 0.03 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Add 105.00% | 9,930 | 0.03 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 105.00% | 9,930 | 0.03 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Add 105.00% | 31,114 | 0.03 |
| ≡ | ALB – ALBEMARLE CORP | Buy | 3,869 | 0.03 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 105.00% | 7,944 | 0.03 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Buy | 15,480 | 0.03 |
| ≡ | COP – CONOCOPHILLIPS | Add 16.00% | 3,417 | 0.03 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 101.00% | 7,282 | 0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 105.00% | 13,240 | 0.03 |
| ≡ | BSM – BLACKSTONE MINE | Add 105.00% | 21,846 | 0.02 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 104.00% | 35,086 | 0.02 |
| ≡ | DVN – DEVON ENERGY CORP | Add 105.00% | 7,282 | 0.02 |
| ≡ | CROX – CROCS INC | Add 105.00% | 3,972 | 0.02 |
| ≡ | HLF – HERBALIFE LTD | Add 104.00% | 22,508 | 0.02 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Add 108.00% | 72,590 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 105.00% | 5,296 | 0.01 |
| ≡ | OEC – ORION SA | Add 105.00% | 17,212 | 0.01 |
| 0.05 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Buy | 8,245 | 0.04 |
| ≡ | HCI – HCI GROUP INC | Add 140.00% | 2,779 | 0.04 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Buy | 19,467 | 0.04 |
| ≡ | NTR – NUTRIEN LTD | Buy | 6,961 | 0.04 |
| ≡ | ARW – ARROW ELECTRIC | Buy | 3,140 | 0.04 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Buy | 20,476 | 0.04 |
| ≡ | TSN – TYSON FOODS | Buy | 6,907 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Buy | 13,337 | 0.04 |
| ≡ | NE – NOBLE CORP PLC | Buy | 14,443 | 0.04 |
| ≡ | CROX – CROCS INC | Buy | 3,771 | 0.04 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Buy | 7,545 | 0.03 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Buy | 6,907 | 0.03 |
| ≡ | LIGAND PHARMACEUTICALS | Buy | 3,140 | 0.03 |
| ≡ | CVS – CVS CORP. | Buy | 5,061 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP | Buy | 1,095 | 0.03 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 7,184 | 0.03 |
| ≡ | WTFC – WINTRUST FINANCIAL | Add 118.00% | 2,389 | 0.03 |
| ≡ | TDW – TIDEWATER INC | Buy | 6,907 | 0.03 |
| ≡ | TRMD – TORM PLC-A | Buy | 19,093 | 0.03 |
| ≡ | GM – GENERAL MOTORS | Add 123.00% | 5,943 | 0.03 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 121.00% | 5,502 | 0.03 |
| ≡ | CVE – CENOVUS ENERGY | Buy | 22,144 | 0.03 |
| ≡ | BZH – BEAZER HOMES USA | Buy | 13,254 | 0.03 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Buy | 6,316 | 0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 12,560 | 0.03 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 6,921 | 0.03 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 122.00% | 10,722 | 0.03 |
| ≡ | BSM – BLACKSTONE MINE | Buy | 20,855 | 0.03 |
| ≡ | CNC – CENTENE CORP | Buy | 5,024 | 0.03 |
| ≡ | HAFN – HAFNIA LTD | Add 172.00% | 48,434 | 0.03 |
| ≡ | CCSI – CONSENSUS CLOUD | Buy | 11,356 | 0.02 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Add 120.00% | 5,145 | 0.02 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Add 120.00% | 16,084 | 0.02 |
| ≡ | LPG – DORIAN LPG LIMITED | Buy | 9,419 | 0.02 |
| ≡ | DVN – DEVON ENERGY CORP | Buy | 6,907 | 0.02 |
| ≡ | EMBC – EMBECTA CORP | Buy | 20,095 | 0.02 |
| ≡ | HP – HELMERICH & PAYNE | Buy | 12,826 | 0.02 |
| ≡ | HLF – HERBALIFE LTD | Buy | 21,628 | 0.02 |
| ≡ | OEC – ORION SA | Buy | 16,329 | 0.02 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 120.00% | 18,332 | 0.01 |
| ≡ | PROFRAC HOLDINGS A | Add 121.00% | 15,113 | 0.01 |
| ≡ | HIGHPEAK ENERGY, INC. | Add 119.00% | 13,509 | 0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 124.00% | 14,142 | 0.01 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Add 119.00% | 36,470 | 0.01 |
| ≡ | POLESTAR AUTOMOTIVE-CL A | Add 120.00% | 12,351 | 0.00 |
| ≡ | GM – GENERAL MOTORS | Buy | 4,826 | 0.02 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Buy | 4,553 | 0.02 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Buy | 4,289 | 0.02 |
| ≡ | KT – KT CORP - ADR | Buy | 12,150 | 0.02 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Buy | 13,431 | 0.02 |
| ≡ | HIGHPEAK ENERGY, INC. | Buy | 11,363 | 0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Buy | 15,332 | 0.01 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Buy | 30,562 | 0.01 |
| ≡ | HAFN – HAFNIA LTD | Buy | 28,183 | 0.01 |
| ≡ | PROFRAC HOLDINGS A | Buy | 12,519 | 0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Buy | 11,365 | 0.01 |
| ≡ | POLESTAR AUTOMOTIVE-CL A | Buy | 10,256 | 0.00 |
| 244,414 |
| 0.60 |
| ≡ | TOTALENERGIES SE ADR | Buy | 158,444 | 0.52 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Buy | 90,619 | 0.45 |
| ≡ | SDA – SEALED AIR CORPORATION | Add 11.00% | 90,615 | 0.15 |
| 0.27 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Buy | 132,195 | 0.15 |