| 2026-10-02 |
AAMI.XNYS |
Acadian Asset Management Inc |
4% |
15% |
53% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US10948W1036 |
| 2026-10-02 |
AIA.XNAS |
iShares Asia 50 ETF |
3% |
9% |
16% |
9 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US4642884302 |
| 2026-10-02 |
AIVC.XNYS |
Amplify Bloomberg AI Value Chain ETF |
10% |
14% |
32% |
3 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0321085732 |
| 2026-10-02 |
ARW.XNYS |
Arrow Electronics Inc |
16% |
19% |
30% |
4 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US0427351004 |
| 2026-10-02 |
AVT.XNAS |
Avnet Inc |
20% |
27% |
44% |
10 |
|
Technology |
Electronic Equipment & Parts (NEC) |
United States (USA) |
8.2B |
1.5% |
21 |
Hold |
US0538071038 |
| 2026-10-02 |
BOAT.XNYS |
SonicShares Global Shipping ETF |
5% |
33% |
45% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US8863646456 |
| 2026-10-02 |
BOCN.XNAS |
Blue Ocean Acquisition Corp |
5% |
26% |
27% |
8 |
|
Services |
Digital Media Agencies |
Taiwan (TWN) |
0.0031B |
0.0% |
0 |
Buy |
KYG1330L1059 |
| 2026-10-02 |
BSTZ.XNYS |
BlackRock Science and Technology Trust II |
7% |
16% |
30% |
9 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US09260K1016 |
| 2026-10-02 |
BTX.XNYS |
BlackRock Technology and Private Equity Term Trust |
6% |
14% |
21% |
6 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1140821000 |
| 2026-10-02 |
BWLP.XNYS |
BW LPG Limited |
6% |
37% |
58% |
4 |
|
Transportation |
Sea-Borne Tankers |
Singapore (SGP) |
3.6B |
7.8% |
7 |
Buy |
SGXZ69436764 |
| 2026-10-02 |
CAKE.XNAS |
The Cheesecake Factory |
6% |
26% |
116% |
4 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US1630721017 |
| 2026-10-02 |
CMBT.XNYS |
CMB.TECH NV |
3% |
35% |
68% |
10 |
|
Transportation |
Oil & Gas Transportation Services (NEC) |
Belgium (BEL) |
4.8B |
4.6% |
7 |
Buy |
BE0003816338 |
| 2026-10-02 |
CYRX.XNAS |
Cryoport Inc |
13% |
15% |
57% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US2290503075 |
| 2026-10-02 |
DAC.XNYS |
Danaos Corporation |
6% |
30% |
47% |
10 |
|
Transportation |
Deep Sea Freight |
Greece (GRC) |
2.6B |
2.5% |
4 |
Buy |
MHY1968P1218 |
| 2026-10-02 |
DHT.XNYS |
DHT Holdings Inc |
14% |
53% |
61% |
8 |
|
Transportation |
Sea-Borne Tankers |
Bermuda (BMU) |
3.6B |
21.6% |
6 |
Buy |
MHY2065G1219 |
| 2026-10-02 |
DINO.XNYS |
HF Sinclair Corp |
5% |
46% |
114% |
10 |
|
Energy |
Petroleum Refining |
United States (USA) |
19B |
2.0% |
7 |
Buy |
US4039491000 |
| 2026-10-02 |
ECO.XNYS |
Okeanis Eco Tankers Corp. |
22% |
95% |
134% |
5 |
|
Transportation |
Sea-Borne Tankers |
Greece (GRC) |
2.5B |
14.9% |
5 |
Buy |
MHY641771016 |
| 2026-10-02 |
EMCS.XNYS |
Xtrackers MSCI Emerging Markets Climate Selection ETF |
2% |
8% |
13% |
9 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| 2026-10-02 |
EMXC.XNAS |
iShares MSCI Emerging Markets ex China |
2% |
9% |
12% |
5 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US46434G7640 |
| 2026-10-02 |
EWT.XNYS |
iShares MSCI Taiwan ETF |
7% |
19% |
36% |
3 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US46434G7723 |
| 2026-10-02 |
FLTW.XNYS |
Franklin FTSE Taiwan ETF |
7% |
19% |
36% |
2 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US35473P6869 |
| 2026-10-02 |
FLXS.XNAS |
Flexsteel Industries Inc |
11% |
26% |
92% |
8 |
|
Consumer Cyclical |
Furniture |
United States (USA) |
0.35B |
1.2% |
11 |
Buy |
US3393821034 |
| 2026-10-02 |
FRO.XNYS |
Frontline Ltd |
21% |
64% |
83% |
7 |
|
N/A |
N/A |
N/A |
N/A |
8.1% |
9 |
Buy |
CY0200352116 |
| 2026-10-02 |
GNK.XNYS |
Genco Shipping & Trading Ltd |
1% |
15% |
25% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MHY2685T1313 |
| 2026-10-02 |
GRMN.XNYS |
Garmin Ltd |
3% |
9% |
22% |
3 |
|
Technology |
Communications & Networking (NEC) |
Switzerland (CHE) |
55B |
1.5% |
24 |
Hold |
CH0114405324 |
| 2026-10-02 |
HBB.XNYS |
Hamilton Beach Brands Holding Co Class A |
31% |
82% |
146% |
1 |
|
Consumer Cyclical |
Appliances, Tools & Housewares (NEC) |
United States (USA) |
0.51B |
1.3% |
5 |
N/A |
US40701T1043 |
| 2026-10-02 |
INSW.XNYS |
International Seaways Inc |
17% |
47% |
81% |
6 |
|
Transportation |
Sea-Borne Tankers |
United States (USA) |
4.6B |
0.5% |
7 |
Buy |
MHY410531021 |
| 2026-10-02 |
IOSP.XNAS |
Innospec Inc |
6% |
18% |
34% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US45768S1050 |
| 2026-10-02 |
KNCT.XNYS |
Invesco Next Gen Connectivity ETF |
8% |
10% |
22% |
6 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US46137V6882 |
| 2026-10-02 |
KRT.XNAS |
Karat Packaging Inc |
17% |
55% |
153% |
8 |
|
Basic Materials |
Plastic Containers & Packaging |
United States (USA) |
1.0B |
3.6% |
13 |
Buy |
US48563L1017 |
| 2026-10-02 |
LPG.XNYS |
Dorian LPG Ltd |
5% |
48% |
77% |
0 |
|
Transportation |
Sea-Borne Tankers |
United States (USA) |
2.0B |
0.0% |
4 |
Buy |
MHY2106R1100 |
| 2026-10-02 |
LQDT.XNAS |
Liquidity Services Inc |
5% |
13% |
32% |
10 |
|
Services |
E-commerce & Auction Services |
United States (USA) |
1.3B |
0.0% |
36 |
Buy |
US53635B1070 |
| 2026-10-02 |
MATX.XNYS |
Matson Inc |
1% |
13% |
39% |
10 |
|
Transportation |
N/A |
United States (USA) |
6.5B |
0.7% |
13 |
Buy |
US57686G1058 |
| 2026-10-02 |
MLAB.XNAS |
Mesa Laboratories Inc |
7% |
45% |
46% |
5 |
|
Healthcare |
Medical Equipment, Supplies & Distribution (NEC) |
United States (USA) |
0.73B |
0.5% |
116 |
Buy |
US59064R1095 |
| 2026-10-02 |
MPC.XNYS |
Marathon Petroleum Corp |
7% |
52% |
115% |
7 |
|
Energy |
Oil & Gas Refining and Marketing (NEC) |
United States (USA) |
100B |
1.1% |
9 |
Buy |
US56585A1025 |
| 2026-10-02 |
MSGE.XNYS |
Madison Square Garden Entertainment Corp |
4% |
5% |
26% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US5582561032 |
| 2026-10-02 |
NAT.XNYS |
Nordic American Tankers Limited |
20% |
53% |
82% |
6 |
|
Transportation |
Sea-Borne Tankers |
Bermuda (BMU) |
1.4B |
9.7% |
23 |
Hold |
BMG657731060 |
| 2026-10-02 |
NBXG.XNYS |
Neuberger Berman Next Generation Connectivity Fund Inc |
6% |
6% |
12% |
6 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US64133Q1085 |
| 2026-10-02 |
NEU.XNYS |
NewMarket Corporation |
6% |
17% |
44% |
3 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US6515871076 |
| 2026-10-02 |
NXTG.XNAS |
First Trust NASDAQ Smartphone |
3% |
8% |
18% |
10 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US33737K2050 |
| 2026-10-02 |
PARR.XNYS |
Par Pacific Holdings Inc |
2% |
17% |
52% |
3 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US69888T2078 |
| 2026-10-02 |
PBYI.XNAS |
Puma Biotechnology Inc |
3% |
21% |
42% |
9 |
|
Healthcare |
Pharmaceuticals (NEC) |
United States (USA) |
0.45B |
0.0% |
15 |
Hold |
US74587V1070 |
| 2026-10-02 |
PIE.XNAS |
Invesco DWA Emerging Markets Momentum ETF |
5% |
13% |
19% |
5 |
|
ETF |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US46138E8672 |
| 2026-10-02 |
PKOH.XNAS |
Park Ohio Holdings Corp |
4% |
26% |
92% |
10 |
|
Services |
Industrial Machinery & Equipment (NEC) |
United States (USA) |
0.67B |
1.1% |
19 |
Buy |
US7006661000 |
| 2026-10-02 |
PRLB.XNYS |
Proto Labs Inc |
28% |
30% |
56% |
6 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US7437131094 |
| 2026-10-02 |
PSX.XNYS |
Phillips 66 |
2% |
41% |
84% |
3 |
|
Energy |
Oil & Gas Refining and Marketing (NEC) |
United States (USA) |
93B |
2.2% |
10 |
Buy |
US7185461040 |
| 2026-10-02 |
PXS.XNAS |
Pyxis Tankers Inc |
19% |
105% |
105% |
8 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MHY717261066 |
| 2026-10-02 |
RBKB.XNAS |
Rhinebeck Bancorp Inc |
2% |
8% |
19% |
10 |
|
N/A |
N/A |
N/A |
N/A |
0.0% |
0 |
N/A |
US7620931029 |
| 2026-10-02 |
RUSHB.XNAS |
Rush Enterprises B Inc |
13% |
13% |
27% |
2 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US7818463082 |
| 2026-10-02 |
SCSC.XNAS |
ScanSource Inc |
9% |
16% |
59% |
10 |
|
Common Stock |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
US8060371072 |
