| Q4  2025 |
≡ |
CNH - CNH Industrial NV |
Add 51.95% |
6,899,583 |
5.14 |
≡ |
KT - KT Corp. |
Add 23.82% |
16,818 |
0.03 |
≡ |
HAFN - Hafnia Ltd |
Add 21.53% |
34,784 |
0.01 |
≡ |
TRMD - Torm Plc |
Add 21.47% |
8,588 |
0.01 |
≡ |
NTR - Nutrien Ltd. |
Add 21.35% |
3,120 |
0.02 |
≡ |
CVE - Cenovus Energy Inc. |
Add 21.26% |
9,978 |
0.01 |
≡ |
GIII - G-III Apparel Group |
Add 19.91% |
6,450 |
0.01 |
≡ |
ALB - Albemarle Corp. |
Add 16.75% |
648 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Add 16.75% |
2,376 |
0.01 |
≡ |
LPG - Dorian LPG Ltd |
Add 16.75% |
3,240 |
0.01 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Add 16.75% |
2,376 |
0.01 |
≡ |
TDW - Tidewater Inc. |
Add 16.75% |
2,376 |
0.01 |
≡ |
TSN - Tyson Foods |
Add 16.75% |
2,376 |
0.01 |
≡ |
REZI - Resideo Technologies Inc. |
Add 16.74% |
6,696 |
0.02 |
≡ |
ZION - Zions Bancorp |
Add 16.74% |
3,456 |
0.02 |
≡ |
ARLP - Alliance Resource Partners LP |
Add 16.74% |
6,696 |
0.01 |
≡ |
ARW - Arrow Electronics |
Add 16.74% |
1,080 |
0.01 |
≡ |
CNC - Centene Corp. |
Add 16.74% |
1,728 |
0.01 |
≡ |
CROX - Crocs Inc. |
Add 16.74% |
1,296 |
0.01 |
≡ |
EMBC - Embecta Corp |
Add 16.74% |
6,912 |
0.01 |
≡ |
NE - Noble Corp. |
Add 16.74% |
4,968 |
0.01 |
≡ |
OBDC - Blue Owl Capital Corp. |
Add 16.74% |
10,152 |
0.01 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 16.74% |
4,320 |
0.01 |
≡ |
AMN - AMN Healthcare Services |
Add 16.74% |
2,592 |
0.00 |
≡ |
OEC - Orion SA |
Add 16.74% |
5,616 |
0.00 |
≡ |
MTDR - Matador Resources Co. |
Add 16.73% |
2,592 |
0.01 |
≡ |
PSEC - Prospect Capital Corp. |
Add 16.71% |
23,331 |
0.00 |
≡ |
BSM - Black Stone Minerals L.P. |
Add 16.69% |
7,128 |
0.01 |
≡ |
AN - AutoNation Inc. |
Add 16.68% |
864 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 16.68% |
1,728 |
0.01 |
≡ |
GM - General Motors |
Add 16.67% |
3,672 |
0.02 |
≡ |
SNEX - StoneX Group Inc. |
Add 16.67% |
4,860 |
0.02 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 16.66% |
2,808 |
0.02 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Add 16.65% |
4,536 |
0.01 |
≡ |
HTLD - Heartland Express |
Add 16.65% |
11,448 |
0.01 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 16.64% |
7,344 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 16.62% |
8,640 |
0.01 |
≡ |
DINO - HF Sinclair Corp. |
Add 16.61% |
2,376 |
0.01 |
≡ |
PNC - PNC Financial Services |
Add 16.60% |
864 |
0.01 |
≡ |
AAP - Advance Auto Parts |
Add 16.59% |
2,160 |
0.01 |
≡ |
BZH - Beazer Homes USA |
Add 16.59% |
4,536 |
0.01 |
≡ |
SFNC - Simmons First National Corp. |
Add 16.59% |
6,912 |
0.01 |
≡ |
WU - Western Union Co. |
Add 16.59% |
15,336 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Add 16.42% |
2,376 |
0.01 |
≡ |
HP - Helmerich & Payne |
Add 16.37% |
4,320 |
0.01 |
≡ |
HCI - HCI Group Inc. |
Add 16.10% |
1,512 |
0.02 |
≡ |
AGCO - AGCO Corp. |
Add 16.10% |
1,512 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 16.02% |
432 |
0.01 |
≡ |
UPS - United Parcel Service |
Add 15.16% |
1,296 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Add 15.07% |
322 |
0.01 |
≡ |
ALSN - Allison Transmission Holdings |
Add 14.76% |
1,296 |
0.01 |
≡ |
COP - ConocoPhillips |
Add 5.24% |
1,295 |
0.01 |
≡ |
DEO - Diageo ADR |
Add 2.22% |
2,813 |
0.02 |
≡ |
TTE - TotalEnergies SE |
Add 2.19% |
2,901 |
0.02 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Add 0.36% |
1,652 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Add 0.21% |
83 |
0.00 |
≡ |
UNF - UniFirst Corp. |
Buy |
102,059 |
1.59 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
20,167 |
0.08 |
≡ |
MICC - Magnum Ice Cream Co NV |
Buy |
12,438 |
0.02 |
| Q3  2025 |
≡ |
CVE - Cenovus Energy Inc. |
Add 111.99% |
24,798 |
0.04 |
≡ |
HAFN - Hafnia Ltd |
Add 110.92% |
84,980 |
0.04 |
≡ |
NTR - Nutrien Ltd. |
Add 109.96% |
7,654 |
0.04 |
≡ |
KT - KT Corp. |
Add 109.81% |
36,946 |
0.06 |
≡ |
TRMD - Torm Plc |
Add 109.54% |
20,914 |
0.04 |
≡ |
PSEC - Prospect Capital Corp. |
Add 108.29% |
72,590 |
0.02 |
≡ |
DINO - HF Sinclair Corp. |
Add 106.73% |
7,387 |
0.04 |
≡ |
BZH - Beazer Homes USA |
Add 106.25% |
14,082 |
0.03 |
≡ |
AAP - Advance Auto Parts |
Add 106.13% |
6,703 |
0.04 |
≡ |
HP - Helmerich & Payne |
Add 105.75% |
13,563 |
0.03 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Add 105.43% |
7,282 |
0.04 |
≡ |
TDW - Tidewater Inc. |
Add 105.43% |
7,282 |
0.04 |
≡ |
TSN - Tyson Foods |
Add 105.43% |
7,282 |
0.04 |
≡ |
LPG - Dorian LPG Ltd |
Add 105.43% |
9,930 |
0.03 |
≡ |
DVN - Devon Energy Corp. |
Add 105.43% |
7,282 |
0.02 |
≡ |
REZI - Resideo Technologies Inc. |
Add 105.42% |
20,522 |
0.08 |
≡ |
NE - Noble Corp. |
Add 105.42% |
15,226 |
0.04 |
≡ |
OBDC - Blue Owl Capital Corp. |
Add 105.42% |
31,114 |
0.04 |
≡ |
EMBC - Embecta Corp |
Add 105.42% |
21,184 |
0.03 |
≡ |
ARW - Arrow Electronics |
Add 105.41% |
3,310 |
0.04 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 105.41% |
13,240 |
0.03 |
≡ |
CNC - Centene Corp. |
Add 105.41% |
5,296 |
0.02 |
≡ |
OEC - Orion SA |
Add 105.41% |
17,212 |
0.01 |
≡ |
ARLP - Alliance Resource Partners LP |
Add 105.37% |
20,522 |
0.05 |
≡ |
ZION - Zions Bancorp |
Add 105.34% |
10,592 |
0.05 |
≡ |
CROX - Crocs Inc. |
Add 105.33% |
3,972 |
0.03 |
≡ |
MTDR - Matador Resources Co. |
Add 105.29% |
7,944 |
0.03 |
≡ |
EIG - Employers Holdings Inc. |
Add 105.26% |
9,930 |
0.04 |
≡ |
CCSI - Consensus Cloud Solution |
Add 104.93% |
11,916 |
0.03 |
≡ |
WTFC - Wintrust Financial Corp. |
Add 104.89% |
4,634 |
0.05 |
≡ |
BSM - Black Stone Minerals L.P. |
Add 104.75% |
21,846 |
0.03 |
≡ |
CVS - CVS Health Corp. |
Add 104.64% |
5,296 |
0.04 |
≡ |
AN - AutoNation Inc. |
Add 104.58% |
2,648 |
0.05 |
≡ |
GM - General Motors |
Add 104.50% |
11,254 |
0.06 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 104.38% |
8,606 |
0.04 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Add 104.24% |
13,902 |
0.04 |
≡ |
HTLD - Heartland Express |
Add 104.22% |
35,086 |
0.03 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 104.07% |
22,508 |
0.02 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 103.81% |
26,480 |
0.03 |
≡ |
SFNC - Simmons First National Corp. |
Add 103.46% |
21,184 |
0.04 |
≡ |
BMY - Bristol-Myers Squibb |
Add 101.36% |
7,282 |
0.03 |