Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 2.1 %
2W -3.3 %
1M -4.7 %
3M -3.8 %
6M 5.5 %
9M 20.7 %
1Y 20.4 %
Alpha
0.5%
Beta
0.76
sharpe-R
1.02
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.87%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ATUS Altice USA, Inc. Equity Buy 6.36% 21.98%
PODD Insulet Corporation Equity Buy 5.31% 15.22%
WES Western Midstream Partners, LP Equity Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Equity Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Equity Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 4.75% 0.16%
FOR Forestar Group Inc. Equity Buy 4.9% 3.51%
AMRC Ameresco, Inc. Equity Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.36% 21.98%
PODD Insulet Corporation Buy 5.31% 15.22%
WES Western Midstream Partners, LP Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0.16%
FOR Forestar Group Inc. Buy 4.9% 3.51%
AMRC Ameresco, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.42%
WES Western Midstream Partners, LP Buy 5.21% 3.14%
MBUU Malibu Boats, Inc. Buy 5.36% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.6% -3.83%
MYGN Myriad Genetics, Inc. Buy 4.79% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.54% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.76% 0%
FOR Forestar Group Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 54.41%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% -5.61%
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.41%
WES Western Midstream Partners, LP Buy 5.18% 2.57%
MBUU Malibu Boats, Inc. Buy 5.34% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.7% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.98% 4.37%
MYGN Myriad Genetics, Inc. Buy 4.74% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.43% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.17% 16.7%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -3.75%
ATUS Altice USA, Inc. Buy 5.75% 6.59%
PODD Insulet Corporation Buy 5.31% 11.4%
WES Western Midstream Partners, LP Buy 5.16% -0.73%
MBUU Malibu Boats, Inc. Buy 5.26% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.65% -2.56%
The percentage of cash held in the portfolio is: 46.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.14% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 5.78% 10.66%
WOW WideOpenWest, Inc. Buy 5.11% -3.98%
APLS Apellis Pharmaceuticals, Inc. Buy 5.34% 0.21%
ATUS Altice USA, Inc. Buy 6% 12.64%
PODD Insulet Corporation Buy 5.04% 7.2%
WES Western Midstream Partners, LP Buy 5.01% -2.44%
MBUU Malibu Boats, Inc. Buy 5.03% -2.03%
GME GameStop Corp. Buy 5.09% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.82% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.5% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -7.1%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 31.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.11% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 5.44% 3.82%
WOW WideOpenWest, Inc. Buy 5.08% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 3%
ATUS Altice USA, Inc. Buy 6.46% 20.88%
PODD Insulet Corporation Buy 4.96% 5.05%
WES Western Midstream Partners, LP Buy 5.04% -2.13%
MBUU Malibu Boats, Inc. Buy 5.12% -0.47%
GME GameStop Corp. Buy 5.03% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.9% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.57% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -9.84%
UAA Under Armour, Inc. Buy 4.28% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.38% -3.01%
MYGN Myriad Genetics, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ABG Sell All -5.59%
ORGO Sell All -12.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.17% 0.12%
ROG Rogers Corporation Buy 4.95% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 5.68% 10.06%
RUN Sunrun Inc. Buy 5% -4.94%
WOW WideOpenWest, Inc. Buy 5.11% -2.94%
LPTV Loop Media, Inc. Buy 3.53% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.17% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.91% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -1.42%
ATUS Altice USA, Inc. Buy 6.19% 17.58%
PODD Insulet Corporation Buy 4.92% 5.72%
WES Western Midstream Partners, LP Buy 4.97% -1.94%
MBUU Malibu Boats, Inc. Buy 4.99% -1.65%
GME GameStop Corp. Buy 4.64% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.96% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -6.01%
UAA Under Armour, Inc. Buy 4.25% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.45% 0%
TSLA Tesla, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.16% 0.74%
ROG Rogers Corporation Buy 4.95% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 16.1%
FIVN Five9, Inc. Buy 4.57% -10.85%
RUN Sunrun Inc. Buy 5.06% -3.11%
WOW WideOpenWest, Inc. Buy 5.05% -3.46%
LPTV Loop Media, Inc. Buy 3.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.2% -0.56%
ORGO Organogenesis Holdings Inc. Buy 4.99% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% -5.21%
ATUS Altice USA, Inc. Buy 5.86% 12.09%
PODD Insulet Corporation Buy 4.8% 3.96%
WES Western Midstream Partners, LP Buy 4.91% -2.46%
MBUU Malibu Boats, Inc. Buy 5.05% 0.22%
GME GameStop Corp. Buy 4.55% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0.86%
TVTX Travere Therapeutics, Inc. Buy 4.99% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -0.55%
UAA Under Armour, Inc. Buy 4.42% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.14% -0.37%
ROG Rogers Corporation Buy 4.99% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.1% 18.11%
FIVN Five9, Inc. Buy 4.79% -7.17%
RUN Sunrun Inc. Buy 4.81% -8.64%
WOW WideOpenWest, Inc. Buy 4.98% -5.36%
LPTV Loop Media, Inc. Buy 3.59% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.33% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.08% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.13% -2.65%
ATUS Altice USA, Inc. Buy 5.21% -1.1%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.17% -10.38%
PODD Insulet Corporation Buy 4.7% 1.11%
WES Western Midstream Partners, LP Buy 4.99% -1.58%
MBUU Malibu Boats, Inc. Buy 5.03% -0.85%
GME GameStop Corp. Buy 4.8% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0%
TVTX Travere Therapeutics, Inc. Buy 4.8% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.26% 6.3%
ROG Rogers Corporation Buy 4.96% 0.2%
VRNT Verint Systems Inc. Buy 4.72% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 5.97% 20.72%
FIVN Five9, Inc. Buy 4.77% -3.59%
RUN Sunrun Inc. Buy 5.11% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.66% -7.6%
WOW WideOpenWest, Inc. Buy 4.82% -4.5%
LPTV Loop Media, Inc. Buy 3.73% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.27% 4.51%
ARDX Ardelyx, Inc. Buy 4.89% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.13% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.92% -2.4%
ATUS Altice USA, Inc. Buy 5.1% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.15% 1.48%
NEOG Neogen Corporation Buy 5% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.4% -1.15%
PODD Insulet Corporation Buy 4.42% -0.81%
WES Western Midstream Partners, LP Buy 4.86% 0%
MBUU Malibu Boats, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% 4.81%
ROG Rogers Corporation Buy 4.94% -0.25%
VRNT Verint Systems Inc. Buy 4.75% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.84% 17.91%
FIVN Five9, Inc. Buy 4.8% -3.02%
RUN Sunrun Inc. Buy 5.13% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.62% -8.48%
DDD 3D Systems Corporation Buy 4.48% -11.2%
WOW WideOpenWest, Inc. Buy 4.83% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.19% 2.83%
ARDX Ardelyx, Inc. Buy 4.87% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.23% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -4.2%
ATUS Altice USA, Inc. Buy 5.13% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
HLX Helix Energy Solutions Group, Inc. Buy 5.63% 2.99%
NEOG Neogen Corporation Buy 4.88% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.46% 0%
PODD Insulet Corporation Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.07% 5.31%
ROG Rogers Corporation Buy 4.87% 1.17%
VRNT Verint Systems Inc. Buy 4.7% -2.3%
WOLF Wolfspeed, Inc. Buy 4.45% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 5.69% 18.31%
FIVN Five9, Inc. Buy 4.76% -1.05%
RUN Sunrun Inc. Buy 5.04% 2.76%
CMTL Comtech Telecommunications Corp. Buy 4.49% -8.48%
DDD 3D Systems Corporation Buy 4.64% -5.41%
WOW WideOpenWest, Inc. Buy 4.73% -3.46%
LPTV Loop Media, Inc. Buy 4.13% -15.91%
ABG Asbury Automotive Group, Inc. Buy 5.02% 2.26%
ARDX Ardelyx, Inc. Buy 4.79% -2.35%
ORGO Organogenesis Holdings Inc. Buy 5.1% 3.89%
APLS Apellis Pharmaceuticals, Inc. Buy 4.87% -0.64%
ATUS Altice USA, Inc. Buy 5.15% 4.95%
CLF Cleveland-Cliffs Inc. Buy 5.38% 9.17%
HLX Helix Energy Solutions Group, Inc. Buy 5.42% 1.9%
NEOG Neogen Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 6.85%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.24% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 3.69%
VIAV Viavi Solutions Inc. Buy 4.94% 3.46%
ROG Rogers Corporation Buy 4.82% 0.87%
VRNT Verint Systems Inc. Buy 4.75% -0.6%
WOLF Wolfspeed, Inc. Buy 4.99% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 3.22%
FIVN Five9, Inc. Buy 4.82% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.85% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.05% 3.11%
HLX Helix Energy Solutions Group, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.42% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.18% -3.6%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.54% 2.43%
VIAV Viavi Solutions Inc. Buy 4.96% 0.62%
ROG Rogers Corporation Buy 4.77% -3.1%
VRNT Verint Systems Inc. Buy 4.84% -1.84%
WOLF Wolfspeed, Inc. Buy 4.78% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -1.61%
FIVN Five9, Inc. Buy 4.88% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.93% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.36% 1.8%
ETD Ethan Allen Interiors Inc. Buy 5.42% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.52% 3.27%
VIAV Viavi Solutions Inc. Buy 4.98% 2.35%
ROG Rogers Corporation Buy 4.82% -0.81%
VRNT Verint Systems Inc. Buy 4.87% 0.24%
WOLF Wolfspeed, Inc. Buy 4.96% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.82% -0.8%
FIVN Five9, Inc. Buy 4.96% 2.09%
RUN Sunrun Inc. Buy 4.8% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.96% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.23% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.96% 0%
ARDX Ardelyx, Inc. Buy 4.96% 0%
ORGO Organogenesis Holdings Inc. Buy 4.96% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% 0%
ATUS Altice USA, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 6.96%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.31% 0.37%
ETD Ethan Allen Interiors Inc. Buy 5.27% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.18%
VIAV Viavi Solutions Inc. Buy 4.79% -1.85%
ROG Rogers Corporation Buy 4.75% -2.65%
VRNT Verint Systems Inc. Buy 4.87% -0.24%
WOLF Wolfspeed, Inc. Buy 4.86% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.71% -3.62%
FIVN Five9, Inc. Buy 4.99% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.84% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.27% 0.74%
ETD Ethan Allen Interiors Inc. Buy 5.23% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 3.2%
VIAV Viavi Solutions Inc. Buy 4.74% -1.85%
ROG Rogers Corporation Buy 4.84% 0.18%
VRNT Verint Systems Inc. Buy 4.86% 0.7%
WOLF Wolfspeed, Inc. Buy 4.61% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1.41%
FIVN Five9, Inc. Buy 5.05% 4.54%
RUN Sunrun Inc. Buy 4.92% 0%
CMTL Comtech Telecommunications Corp. Buy 4.92% 0%
DDD 3D Systems Corporation Buy 4.92% 0%
WOW WideOpenWest, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.89% 34.63%
MAT Mattel, Inc. Buy 5.36% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.32%
VIAV Viavi Solutions Inc. Buy 4.89% 0.25%
ROG Rogers Corporation Buy 4.84% -0.71%
VRNT Verint Systems Inc. Buy 4.83% -0.88%
WOLF Wolfspeed, Inc. Buy 4.49% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 4.89% 0.4%
FIVN Five9, Inc. Buy 4.8% -1.58%
The percentage of cash held in the portfolio is: 49.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.45% -1.06%
VHI Valhi, Inc. Buy 6.53% 27.89%
MAT Mattel, Inc. Buy 5.38% 2.22%
ETD Ethan Allen Interiors Inc. Buy 5.22% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.68%
VIAV Viavi Solutions Inc. Buy 4.86% 0%
ROG Rogers Corporation Buy 4.86% 0%
VRNT Verint Systems Inc. Buy 4.86% 0%
WOLF Wolfspeed, Inc. Buy 4.86% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.86% 0%
FIVN Five9, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.51% -1.08%
VHI Valhi, Inc. Buy 5.19% -0.33%
MAT Mattel, Inc. Buy 5.19% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.39% -1.49%
The percentage of cash held in the portfolio is: 76.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
SAVA Sell All 94.67%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.66% 2.17%
VHI Valhi, Inc. Buy 5.08% -3.4%
MAT Mattel, Inc. Buy 5.42% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.28% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.55% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.38% -2.89%
BC Brunswick Corporation Buy 4.27% -5.34%
SAVA Cassava Sciences, Inc. Buy 7.28% 61.54%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
LEA Sell All -6.36%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.72% 3.7%
GOLF Acushnet Holdings Corp. Buy 3.65% 4.63%
VHI Valhi, Inc. Buy 5.22% 1.92%
BMI Badger Meter, Inc. Buy 5.06% -1.16%
SSP The E.W. Scripps Company Buy 4.66% -9.04%
MAT Mattel, Inc. Buy 5.35% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.31% -0.15%
CC The Chemours Company Buy 5.09% -4.15%
AAL American Airlines Group Inc. Buy 5.07% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.52% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.45% 2.5%
LEA Lear Corporation Buy 5.24% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.41% 0.44%
BC Brunswick Corporation Buy 4.17% -5.02%
SAVA Cassava Sciences, Inc. Buy 5.72% 30.36%
ERII Energy Recovery, Inc. Buy 4.67% 0%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 16.02%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
LCII Sell All -4.81%
FATE Sell All -12.39%
HZO Sell All -12.04%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.6% 3.54%
GOLF Acushnet Holdings Corp. Buy 3.66% 7.23%
VHI Valhi, Inc. Buy 5.63% 12.6%
BMI Badger Meter, Inc. Buy 4.94% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.61% -7.9%
SSP The E.W. Scripps Company Buy 4.82% -3.62%
MAT Mattel, Inc. Buy 5.34% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.38% 3.66%
CC The Chemours Company Buy 5.07% -2.34%
AAL American Airlines Group Inc. Buy 5.26% 1.32%
ETD Ethan Allen Interiors Inc. Buy 5.18% -0.23%
HZO MarineMax, Inc. Buy 5.01% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.48% 5.52%
LCII LCI Industries Buy 5.21% 0.41%
LEA Lear Corporation Buy 5.18% -0.26%
MBUU Malibu Boats, Inc. Buy 5.1% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 4%
BC Brunswick Corporation Buy 4.35% 1.62%
SAVA Cassava Sciences, Inc. Buy 4.18% -2.5%
ALGT Allegiant Travel Company Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.55% 2.7%
GOLF Acushnet Holdings Corp. Buy 3.61% 6.32%
VHI Valhi, Inc. Buy 5.57% 11.84%
BMI Badger Meter, Inc. Buy 5% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.83% -2.87%
SSP The E.W. Scripps Company Buy 4.84% -2.84%
MAT Mattel, Inc. Buy 5.22% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.34% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.95% -4.26%
CC The Chemours Company Buy 5.07% -1.89%
AAL American Airlines Group Inc. Buy 5.07% -1.79%
ETD Ethan Allen Interiors Inc. Buy 5.16% -0.13%
HZO MarineMax, Inc. Buy 5.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.33% 3.12%
LCII LCI Industries Buy 5.18% 0.34%
LEA Lear Corporation Buy 5.18% 0.33%
MBUU Malibu Boats, Inc. Buy 5.09% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.26% 0%
BC Brunswick Corporation Buy 4.26% 0%
SAVA Cassava Sciences, Inc. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
  • SAVA
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.54% -0.48%
APA APA Corporation Buy 4.56% 4.14%
GOLF Acushnet Holdings Corp. Buy 3.54% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.86% -1.32%
VHI Valhi, Inc. Buy 5.46% 11.01%
BMI Badger Meter, Inc. Buy 4.97% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.81% -2.33%
SSP The E.W. Scripps Company Buy 4.9% -0.52%
MAT Mattel, Inc. Buy 5.14% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.88% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.32% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 5.19% 1.6%
CC The Chemours Company Buy 5.11% 0%
AAL American Airlines Group Inc. Buy 5.11% 0%
ETD Ethan Allen Interiors Inc. Buy 5.11% 0%
HZO MarineMax, Inc. Buy 5.11% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.11% 0%
LCII LCI Industries Buy 5.11% 0%
LEA Lear Corporation Buy 5.11% 0%
MBUU Malibu Boats, Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
  • LCII
  • LEA
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.55% -1.11%
APA APA Corporation Buy 4.61% 4.37%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.87% -1.84%
VHI Valhi, Inc. Buy 5.32% 7.18%
BMI Badger Meter, Inc. Buy 4.89% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.81% -3.05%
SSP The E.W. Scripps Company Buy 4.78% -3.62%
MAT Mattel, Inc. Buy 5.11% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 5.08% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 5.15% 0%
CLDX Celldex Therapeutics, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 43.21%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
CYH Sell All 48.75%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.49% -2.98%
CYH Community Health Systems, Inc. Buy 5.7% 35.31%
CDE Coeur Mining, Inc. Buy 3.69% 1.27%
APA APA Corporation Buy 4.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 3.46% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.73% -6.05%
VHI Valhi, Inc. Buy 5.15% 2.19%
BMI Badger Meter, Inc. Buy 4.95% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.68% -7%
SSP The E.W. Scripps Company Buy 4.7% -6.72%
MAT Mattel, Inc. Buy 5.19% 0%
PTGX Protagonist Therapeutics, Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 43.54%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
AMPY Sell All 19.5%
FANG Sell All 0.4%
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.82% 23.22%
FANG Diamondback Energy, Inc. Buy 4.73% 0.17%
MRCY Mercury Systems, Inc. Buy 5.89% 24.8%
ATSG Air Transport Services Group, Inc. Buy 5.72% 21.04%
PR Permian Resources Corporation Buy 4.51% -0.76%
CYH Community Health Systems, Inc. Buy 5.24% 26.56%
CDE Coeur Mining, Inc. Buy 3.71% 3.65%
APA APA Corporation Buy 4.5% 2.4%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.95% 0%
VHI Valhi, Inc. Buy 4.95% 0%
BMI Badger Meter, Inc. Buy 4.95% 0%
FATE Fate Therapeutics, Inc. Buy 4.95% 0%
QTWO Q2 Holdings, Inc. Buy 4.95% 0%
BELFB Bel Fuse Inc. Buy 4.95% 0%
SSP The E.W. Scripps Company Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.78%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.49% 15.11%
AMPY Amplify Energy Corp. Buy 5.4% 13.31%
FANG Diamondback Energy, Inc. Buy 4.95% 3.76%
MRCY Mercury Systems, Inc. Buy 5.65% 18.49%
ATSG Air Transport Services Group, Inc. Buy 5.69% 19.28%
PR Permian Resources Corporation Buy 4.67% 1.9%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.61% -0.16%
APA APA Corporation Buy 4.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 3.37% -0.97%
The percentage of cash held in the portfolio is: 51.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.11% 7.17%
XPRO Expro Group Holdings N.V. Buy 4.96% 3.92%
UNIT Uniti Group Inc. Buy 6.26% 31.21%
CVNA Carvana Co. Buy 5.45% 14.33%
AMPY Amplify Energy Corp. Buy 5.43% 13.93%
FANG Diamondback Energy, Inc. Buy 5.06% 6.06%
MRCY Mercury Systems, Inc. Buy 5.48% 14.83%
ATSG Air Transport Services Group, Inc. Buy 5.67% 18.82%
PR Permian Resources Corporation Buy 4.72% 2.91%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.64% 0.63%
APA APA Corporation Buy 4.76% 7.27%
GOLF Acushnet Holdings Corp. Buy 3.4% -0.31%
FUBO fuboTV Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.82% 3.48%
LNW Light & Wonder, Inc. Buy 4.88% 4.84%
PSA Public Storage Buy 4.95% 6.36%
CIO City Office REIT, Inc. Buy 5.38% 15.55%
SLB Schlumberger Limited Buy 5.01% 7.57%
XPRO Expro Group Holdings N.V. Buy 4.94% 6.14%
UNIT Uniti Group Inc. Buy 6.37% 36.88%
JBLU JetBlue Airways Corporation Buy 5.11% 9.76%
CVNA Carvana Co. Buy 5.51% 18.37%
AMPY Amplify Energy Corp. Buy 5.31% 14.09%
FANG Diamondback Energy, Inc. Buy 4.96% 6.52%
MRCY Mercury Systems, Inc. Buy 5.52% 18.7%
ATSG Air Transport Services Group, Inc. Buy 5.68% 22.12%
PR Permian Resources Corporation Buy 4.65% 3.93%
CYH Community Health Systems, Inc. Buy 5.02% 23.12%
CDE Coeur Mining, Inc. Buy 3.66% 3.65%
PLUG Plug Power Inc. Buy 4.9% 15.91%
APA APA Corporation Buy 4.66% 7.51%
GOLF Acushnet Holdings Corp. Buy 3.32% 0%
FL Foot Locker, Inc. Buy 3.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.96% 3.79%
LNW Light & Wonder, Inc. Buy 5.25% 9.9%
PSA Public Storage Buy 4.96% 3.84%
CIO City Office REIT, Inc. Buy 4.93% 3.15%
SLB Schlumberger Limited Buy 4.88% 2.11%
XPRO Expro Group Holdings N.V. Buy 4.82% 0.8%
UNIT Uniti Group Inc. Buy 5.91% 23.76%
JBLU JetBlue Airways Corporation Buy 5.08% 6.27%
CVNA Carvana Co. Buy 5.76% 20.58%
AMPY Amplify Energy Corp. Buy 5.32% 11.46%
FANG Diamondback Energy, Inc. Buy 4.92% 3.1%
MRCY Mercury Systems, Inc. Buy 5.28% 10.65%
ATSG Air Transport Services Group, Inc. Buy 5.46% 14.29%
PR Permian Resources Corporation Buy 4.75% 3.36%
CYH Community Health Systems, Inc. Buy 4.97% 18.75%
CDE Coeur Mining, Inc. Buy 3.82% 5.71%
FCX Freeport-McMoRan Inc. Buy 3.6% -0.47%
PLUG Plug Power Inc. Buy 5.04% 16.29%
UUUU Energy Fuels Inc. Buy 3.86% 2%
APA APA Corporation Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.03% 0.78%
LNW Light & Wonder, Inc. Buy 5.37% 7.51%
PSA Public Storage Buy 4.92% -1.39%
CIO City Office REIT, Inc. Buy 4.85% -2.95%
SLB Schlumberger Limited Buy 4.97% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.92% -1.42%
INSW International Seaways, Inc. Buy 4.87% -2.56%
UNIT Uniti Group Inc. Buy 5.45% 9.22%
JBLU JetBlue Airways Corporation Buy 4.97% -0.35%
CVNA Carvana Co. Buy 5.79% 15.91%
AMPY Amplify Energy Corp. Buy 5.35% 7.12%
FANG Diamondback Energy, Inc. Buy 5.1% 2.2%
MRCY Mercury Systems, Inc. Buy 5.29% 5.93%
ATSG Air Transport Services Group, Inc. Buy 5.44% 8.99%
PR Permian Resources Corporation Buy 4.92% 2.6%
CYH Community Health Systems, Inc. Buy 4.56% 4.37%
CDE Coeur Mining, Inc. Buy 3.84% 1.59%
FCX Freeport-McMoRan Inc. Buy 3.79% 0.14%
PLUG Plug Power Inc. Buy 4.62% 1.89%
UUUU Energy Fuels Inc. Buy 3.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.06% 1.86%
LNW Light & Wonder, Inc. Buy 5.29% 6.43%
PSA Public Storage Buy 4.95% -0.35%
CIO City Office REIT, Inc. Buy 5.03% 1.18%
SLB Schlumberger Limited Buy 5.05% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.97% 0.13%
INSW International Seaways, Inc. Buy 4.84% -2.52%
UNIT Uniti Group Inc. Buy 5.34% 7.45%
JBLU JetBlue Airways Corporation Buy 5.08% 2.26%
CVNA Carvana Co. Buy 5.38% 8.26%
AMPY Amplify Energy Corp. Buy 5.3% 6.81%
FANG Diamondback Energy, Inc. Buy 5.1% 2.69%
MRCY Mercury Systems, Inc. Buy 5.3% 6.81%
ATSG Air Transport Services Group, Inc. Buy 5.43% 9.37%
PR Permian Resources Corporation Buy 4.9% 2.6%
CYH Community Health Systems, Inc. Buy 4.4% 1.25%
CDE Coeur Mining, Inc. Buy 3.82% 1.43%
FCX Freeport-McMoRan Inc. Buy 3.73% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.51% 0%
PLUG Plug Power Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.02% 0.52%
LNW Light & Wonder, Inc. Buy 5.25% 5.21%
PSA Public Storage Buy 4.96% -0.61%
CIO City Office REIT, Inc. Buy 4.8% -3.74%
SLB Schlumberger Limited Buy 5.06% 1.5%
XPRO Expro Group Holdings N.V. Buy 5% 0.13%
INSW International Seaways, Inc. Buy 4.96% -0.61%
UNIT Uniti Group Inc. Buy 4.9% -1.77%
LEU Centrus Energy Corp. Buy 4.72% -5.42%
JBLU JetBlue Airways Corporation Buy 5.08% 1.74%
CVNA Carvana Co. Buy 5.65% 13.33%
ETSY Etsy, Inc. Buy 4.85% -2.86%
AMPY Amplify Energy Corp. Buy 5.21% 4.49%
FANG Diamondback Energy, Inc. Buy 5.13% 2.78%
MRCY Mercury Systems, Inc. Buy 5.16% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.3% 6.3%
PR Permian Resources Corporation Buy 4.88% 1.65%
CYH Community Health Systems, Inc. Buy 4.52% 3.44%
CDE Coeur Mining, Inc. Buy 3.78% 0%
FCX Freeport-McMoRan Inc. Buy 3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.96% 0.29%
LNW Light & Wonder, Inc. Buy 5.17% 4.48%
PSA Public Storage Buy 4.84% -2.08%
CIO City Office REIT, Inc. Buy 4.87% -1.57%
SLB Schlumberger Limited Buy 5.08% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.97% 0.49%
INSW International Seaways, Inc. Buy 5.05% 2.18%
UNIT Uniti Group Inc. Buy 4.84% -2.13%
LEU Centrus Energy Corp. Buy 4.74% -4.02%
JBLU JetBlue Airways Corporation Buy 5.03% 1.74%
CVNA Carvana Co. Buy 5.58% 12.87%
ETSY Etsy, Inc. Buy 4.68% -5.25%
AMPY Amplify Energy Corp. Buy 5.21% 5.42%
FANG Diamondback Energy, Inc. Buy 5.11% 3.47%
MRCY Mercury Systems, Inc. Buy 4.97% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.36% 8.45%
PR Permian Resources Corporation Buy 4.91% 3.36%
CYH Community Health Systems, Inc. Buy 4.64% 7.19%
PTSI P.A.M. Transportation Services, Inc. Buy 4.15% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 3.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.91% 0.13%
LNW Light & Wonder, Inc. Buy 5.22% 6.43%
PSA Public Storage Buy 4.84% -1.3%
CIO City Office REIT, Inc. Buy 4.81% -1.97%
SLB Schlumberger Limited Buy 5.09% 3.78%
XPRO Expro Group Holdings N.V. Buy 5% 2%
INSW International Seaways, Inc. Buy 4.94% 0.75%
UNIT Uniti Group Inc. Buy 5.08% 3.55%
LEU Centrus Energy Corp. Buy 4.79% -2.29%
JBLU JetBlue Airways Corporation Buy 5.2% 6.1%
CVNA Carvana Co. Buy 5.59% 13.92%
ETSY Etsy, Inc. Buy 4.81% -1.98%
AMPY Amplify Energy Corp. Buy 5.14% 4.95%
FANG Diamondback Energy, Inc. Buy 4.95% 1.09%
MRCY Mercury Systems, Inc. Buy 4.69% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.22% 6.53%
PR Permian Resources Corporation Buy 4.82% 2.28%
CYH Community Health Systems, Inc. Buy 4.51% 5%
NESR National Energy Services Reunited Corp. Buy 4.2% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.13% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.31%
LNW Light & Wonder, Inc. Buy 5.31% 7.68%
PSA Public Storage Buy 4.85% -1.68%
CIO City Office REIT, Inc. Buy 4.72% -4.33%
SLB Schlumberger Limited Buy 5.1% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.09% 3.34%
INSW International Seaways, Inc. Buy 4.98% 1.06%
UNIT Uniti Group Inc. Buy 4.77% -3.19%
LEU Centrus Energy Corp. Buy 4.79% -2.81%
CAR Avis Budget Group, Inc. Buy 4.63% -5.98%
JBLU JetBlue Airways Corporation Buy 5.06% 2.79%
CVNA Carvana Co. Buy 5.8% 17.6%
ETSY Etsy, Inc. Buy 4.81% -2.41%
AMPY Amplify Energy Corp. Buy 5.12% 4.02%
FANG Diamondback Energy, Inc. Buy 4.95% 0.59%
MRCY Mercury Systems, Inc. Buy 4.68% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.16% 4.84%
PR Permian Resources Corporation Buy 4.79% 1.14%
CYH Community Health Systems, Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.28% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.38%
LNW Light & Wonder, Inc. Buy 5.15% 4.65%
PSA Public Storage Buy 4.89% -0.65%
CIO City Office REIT, Inc. Buy 4.73% -3.74%
SLB Schlumberger Limited Buy 5.14% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.15% 4.81%
INSW International Seaways, Inc. Buy 5.05% 2.76%
UNIT Uniti Group Inc. Buy 4.67% -4.96%
LEU Centrus Energy Corp. Buy 5.01% 1.97%
CAR Avis Budget Group, Inc. Buy 4.85% -1.4%
JBLU JetBlue Airways Corporation Buy 4.87% -1.05%
CVNA Carvana Co. Buy 5.6% 13.8%
ETSY Etsy, Inc. Buy 4.86% -1.13%
AMPY Amplify Energy Corp. Buy 4.97% 1.08%
FANG Diamondback Energy, Inc. Buy 4.91% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.55% -7.39%
MRCY Mercury Systems, Inc. Buy 4.73% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.93% 0.23%
PR Permian Resources Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.53% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.87% -0.22%
LNW Light & Wonder, Inc. Buy 5.04% 3.36%
PSA Public Storage Buy 4.89% 0.3%
CIO City Office REIT, Inc. Buy 4.84% -0.79%
SLB Schlumberger Limited Buy 5.09% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.14% 5.43%
INSW International Seaways, Inc. Buy 5.01% 2.61%
UNIT Uniti Group Inc. Buy 4.58% -6.03%
LEU Centrus Energy Corp. Buy 4.88% 0.11%
CAR Avis Budget Group, Inc. Buy 4.88% 0.11%
JBLU JetBlue Airways Corporation Buy 5.01% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.83% -0.97%
CVNA Carvana Co. Buy 5.16% 5.76%
ETSY Etsy, Inc. Buy 4.86% -0.37%
AMPY Amplify Energy Corp. Buy 4.87% 0%
FANG Diamondback Energy, Inc. Buy 4.87% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.87% 0%
MRCY Mercury Systems, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
  • BW
  • MRCY
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.36% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.23%
LNW Light & Wonder, Inc. Buy 5.08% 3.57%
PSA Public Storage Buy 4.9% -0.14%
CIO City Office REIT, Inc. Buy 4.83% -1.57%
SLB Schlumberger Limited Buy 4.93% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.06% 3.16%
INSW International Seaways, Inc. Buy 5.01% 2.08%
UNIT Uniti Group Inc. Buy 4.98% 1.42%
LEU Centrus Energy Corp. Buy 4.9% 0%
CAR Avis Budget Group, Inc. Buy 4.9% 0%
JBLU JetBlue Airways Corporation Buy 4.9% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.9% 0%
CVNA Carvana Co. Buy 4.9% 0%
ETSY Etsy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.3% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% -0.32%
LNW Light & Wonder, Inc. Buy 4.97% 0.85%
PSA Public Storage Buy 4.94% 0.18%
CIO City Office REIT, Inc. Buy 4.9% -0.59%
SLB Schlumberger Limited Buy 4.93% 0%
XPRO Expro Group Holdings N.V. Buy 4.93% 0%
INSW International Seaways, Inc. Buy 4.93% 0%
UNIT Uniti Group Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 56.25%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.14% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0%
LNW Light & Wonder, Inc. Buy 4.94% 0%
PSA Public Storage Buy 4.94% 0%
CIO City Office REIT, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 76.1%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 3.99% 2.16%
VTNR Vertex Energy, Inc. Buy 4.33% -7.02%
The percentage of cash held in the portfolio is: 91.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 3.97% 1.65%
ENPH Enphase Energy, Inc. Buy 4.55% -3.69%
VTNR Vertex Energy, Inc. Buy 4.17% -10.53%
EGY VAALCO Energy, Inc. Buy 4.43% -4.98%
The percentage of cash held in the portfolio is: 82.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 3.94% 1.73%
ENPH Enphase Energy, Inc. Buy 4.71% 0.26%
CLNE Clean Energy Fuels Corp. Buy 4.78% -5.33%
VTNR Vertex Energy, Inc. Buy 4.22% -8.77%
EGY VAALCO Energy, Inc. Buy 4.61% -0.47%
The percentage of cash held in the portfolio is: 77.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.39% -3.3%
SBOW SilverBow Resources, Inc. Buy 3.89% 1.07%
ENPH Enphase Energy, Inc. Buy 4.84% 3.97%
CLNE Clean Energy Fuels Corp. Buy 4.87% -2.67%
VTNR Vertex Energy, Inc. Buy 4.35% -5.26%
EGY VAALCO Energy, Inc. Buy 4.64% 1.09%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 11.03% 70%
MRCY Mercury Systems, Inc. Buy 6.27% -3.36%
SBOW SilverBow Resources, Inc. Buy 3.87% 2.45%
PRTH Priority Technology Holdings, Inc. Buy 4.28% -5.16%
ENPH Enphase Energy, Inc. Buy 4.68% 2.34%
CLNE Clean Energy Fuels Corp. Buy 4.8% -2.33%
VTNR Vertex Energy, Inc. Buy 4.51% 0%
EGY VAALCO Energy, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 56.07%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
HBI Sell All 3.83%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 3.85% -2.98%
HBI Hanesbrands Inc. Buy 4.14% 4.44%
TELL Tellurian Inc. Buy 9.52% 44.23%
MRCY Mercury Systems, Inc. Buy 6.39% -3.2%
SBOW SilverBow Resources, Inc. Buy 3.89% 1.39%
PRTH Priority Technology Holdings, Inc. Buy 4.58% -0.22%
ENPH Enphase Energy, Inc. Buy 4.41% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.9% -2%
The percentage of cash held in the portfolio is: 58.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 3.91% -3.63%
HBI Hanesbrands Inc. Buy 4.13% 1.81%
TELL Tellurian Inc. Buy 7.4% 9.62%
MRCY Mercury Systems, Inc. Buy 6.56% -2.88%
SBOW SilverBow Resources, Inc. Buy 4.02% 2.37%
HNRG Hallador Energy Company Buy 5.66% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.42% -5.83%
ENPH Enphase Energy, Inc. Buy 4.77% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.88% -4.67%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.12% -1.82%
LEU Centrus Energy Corp. Buy 5.25% 7%
BLD TopBuild Corp. Buy 3.96% -1.64%
HBI Hanesbrands Inc. Buy 4.19% 4.03%
TELL Tellurian Inc. Buy 6.32% -5.77%
MRCY Mercury Systems, Inc. Buy 6.73% 0.42%
SBOW SilverBow Resources, Inc. Buy 4% 2.56%
IPI Intrepid Potash, Inc. Buy 3.77% -2.94%
HNRG Hallador Energy Company Buy 5.96% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 4.83% 3.59%
ENPH Enphase Energy, Inc. Buy 4.66% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.79% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.94% -2.67%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.23% 1.74%
LEU Centrus Energy Corp. Buy 5.61% 15.36%
BLD TopBuild Corp. Buy 3.98% -0.27%
HBI Hanesbrands Inc. Buy 3.93% -1.61%
TELL Tellurian Inc. Buy 6.26% -5.77%
MRCY Mercury Systems, Inc. Buy 6.64% 0.06%
SBOW SilverBow Resources, Inc. Buy 4% 3.66%
IPI Intrepid Potash, Inc. Buy 3.83% -0.52%
BOOM DMC Global Inc. Buy 5.21% -1.27%
HNRG Hallador Energy Company Buy 5.22% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.59% -0.67%
ENPH Enphase Energy, Inc. Buy 4.72% 0.99%
MXL MaxLinear, Inc. Buy 4.45% -4.88%
REPX Riley Exploration Permian, Inc. Buy 5.15% 2.21%
CLNE Clean Energy Fuels Corp. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.21% 0.13%
LEU Centrus Energy Corp. Buy 5.49% 11.72%
BLD TopBuild Corp. Buy 3.89% -3.63%
HBI Hanesbrands Inc. Buy 3.91% -3.02%
TELL Tellurian Inc. Buy 6.45% -3.85%
MRCY Mercury Systems, Inc. Buy 6.48% -3.43%
SBOW SilverBow Resources, Inc. Buy 4.02% 3.01%
IPI Intrepid Potash, Inc. Buy 3.75% -3.65%
BOOM DMC Global Inc. Buy 5.22% -2.09%
HNRG Hallador Energy Company Buy 4.71% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.17% 10.76%
ENPH Enphase Energy, Inc. Buy 4.59% -2.85%
MXL MaxLinear, Inc. Buy 4.52% -4.3%
REPX Riley Exploration Permian, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 32.51%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All 5.56%
TPIC Sell All 66.11%
PLD Sell All -0.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.28% 62.42%
PLD Prologis, Inc. Buy 4.48% -0.01%
SGMO Sangamo Therapeutics, Inc. Buy 4.76% 14.81%
KALU Kaiser Aluminum Corporation Buy 4.12% 0.15%
LEU Centrus Energy Corp. Buy 5.57% 15.81%
BLD TopBuild Corp. Buy 3.84% -2.75%
HBI Hanesbrands Inc. Buy 3.8% -3.63%
TELL Tellurian Inc. Buy 7.07% 7.69%
MRCY Mercury Systems, Inc. Buy 6.57% 0.1%
SBOW SilverBow Resources, Inc. Buy 3.96% 3.74%
IPI Intrepid Potash, Inc. Buy 3.91% 2.72%
BOOM DMC Global Inc. Buy 5.23% 0.3%
HNRG Hallador Energy Company Buy 4.71% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 4.98% 8.97%
ENPH Enphase Energy, Inc. Buy 4.62% 0%
MXL MaxLinear, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 4.46% -2.09%
GOGO Gogo Inc. Buy 5.21% 14.22%
TPIC TPI Composites, Inc. Buy 7.24% 59.06%
PLD Prologis, Inc. Buy 4.54% -0.25%
SGMO Sangamo Therapeutics, Inc. Buy 4.68% 11.11%
KALU Kaiser Aluminum Corporation Buy 4.09% -2.15%
LEU Centrus Energy Corp. Buy 5.33% 9%
BLD TopBuild Corp. Buy 3.96% -1.17%
HBI Hanesbrands Inc. Buy 4.14% 3.23%
TELL Tellurian Inc. Buy 6.67% 0%
MRCY Mercury Systems, Inc. Buy 6.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 3.97% 2.32%
IPI Intrepid Potash, Inc. Buy 3.97% 2.79%
BOOM DMC Global Inc. Buy 5.23% -1.42%
HNRG Hallador Energy Company Buy 4.64% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CARA Sell All -11.24%
SENS Sell All -8.83%
TSLA Sell All 5.32%
CC Sell All -6.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.69% 2.09%
VC Visteon Corporation Buy 4.46% -3.02%
GOGO Gogo Inc. Buy 5.13% 11.49%
TPIC TPI Composites, Inc. Buy 6.52% 41.95%
CARA Cara Therapeutics, Inc. Buy 4.46% -2.91%
PLD Prologis, Inc. Buy 4.62% 0.6%
SENS Senseonics Holdings, Inc. Buy 3.93% -7.8%
SGMO Sangamo Therapeutics, Inc. Buy 4.88% 14.81%
KALU Kaiser Aluminum Corporation Buy 4.11% -2.4%
LEU Centrus Energy Corp. Buy 5.15% 4.36%
CC The Chemours Company Buy 4.68% -5.03%
BLD TopBuild Corp. Buy 3.92% -3.12%
HBI Hanesbrands Inc. Buy 4.03% -0.4%
TELL Tellurian Inc. Buy 6.73% 0%
MRCY Mercury Systems, Inc. Buy 6.79% 0.8%
SBOW SilverBow Resources, Inc. Buy 3.96% 1.15%
IPI Intrepid Potash, Inc. Buy 3.9% 0%
BOOM DMC Global Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 12.7%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.73% 5.84%
VC Visteon Corporation Buy 4.47% -0.12%
GOGO Gogo Inc. Buy 5.21% 16.52%
TPIC TPI Composites, Inc. Buy 6.72% 50.34%
CARA Cara Therapeutics, Inc. Buy 4.55% 1.85%
PLD Prologis, Inc. Buy 4.65% 4.01%
SENS Senseonics Holdings, Inc. Buy 4.05% -2.26%
SGMO Sangamo Therapeutics, Inc. Buy 4.9% 18.52%
KALU Kaiser Aluminum Corporation Buy 4.01% -2.16%
PBT Permian Basin Royalty Trust Buy 5.06% 5.48%
LEU Centrus Energy Corp. Buy 5.18% 8.04%
CC The Chemours Company Buy 4.58% -4.5%
BLD TopBuild Corp. Buy 3.82% -2.94%
HBI Hanesbrands Inc. Buy 3.92% -0.4%
SMG The Scotts Miracle-Gro Company Buy 4.86% -4.76%
TELL Tellurian Inc. Buy 6.8% 3.85%
MRCY Mercury Systems, Inc. Buy 6.72% 2.66%
SBOW SilverBow Resources, Inc. Buy 3.83% 0.53%
EQT EQT Corporation Buy 6.13% -1.69%
IPI Intrepid Potash, Inc. Buy 3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.54% 2.8%
VC Visteon Corporation Buy 4.47% 1.05%
GOGO Gogo Inc. Buy 5.23% 18.38%
TPIC TPI Composites, Inc. Buy 5.86% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.38% -0.79%
PLD Prologis, Inc. Buy 4.71% 6.7%
SENS Senseonics Holdings, Inc. Buy 3.94% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 3.86% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 4.61% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.15% 2.33%
PBT Permian Basin Royalty Trust Buy 5.14% 8.46%
LEU Centrus Energy Corp. Buy 5.47% 15.5%
CC The Chemours Company Buy 4.82% 1.76%
BLD TopBuild Corp. Buy 3.8% -2.25%
HBI Hanesbrands Inc. Buy 3.79% -2.42%
SMG The Scotts Miracle-Gro Company Buy 4.99% -1%
TELL Tellurian Inc. Buy 7.47% 15.38%
MRCY Mercury Systems, Inc. Buy 6.72% 3.91%
SBOW SilverBow Resources, Inc. Buy 3.87% 2.83%
EQT EQT Corporation Buy 6.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.72% 4.28%
VC Visteon Corporation Buy 4.6% 1.78%
PTCT PTC Therapeutics, Inc. Buy 5.24% 15.84%
GOGO Gogo Inc. Buy 5.33% 17.83%
TPIC TPI Composites, Inc. Buy 5.99% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.48% -0.79%
PLD Prologis, Inc. Buy 4.8% 6.18%
SENS Senseonics Holdings, Inc. Buy 4.17% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 3.95% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.03% 20.37%
KALU Kaiser Aluminum Corporation Buy 4.28% 3.26%
PBT Permian Basin Royalty Trust Buy 5.18% 6.85%
LEU Centrus Energy Corp. Buy 5.14% 5.91%
CC The Chemours Company Buy 4.93% 1.62%
BLD TopBuild Corp. Buy 3.88% -2.51%
HBI Hanesbrands Inc. Buy 4.04% 1.41%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.25%
TELL Tellurian Inc. Buy 6.62% 0%
MRCY Mercury Systems, Inc. Buy 6.71% 1.34%
SBOW SilverBow Resources, Inc. Buy 3.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.63% 2.74%
VC Visteon Corporation Buy 4.65% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.37% 19.11%
GOGO Gogo Inc. Buy 5.29% 17.4%
TPIC TPI Composites, Inc. Buy 6.58% 45.97%
IBRX ImmunityBio, Inc. Buy 3.88% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.8% 6.48%
PLD Prologis, Inc. Buy 4.75% 5.5%
SENS Senseonics Holdings, Inc. Buy 4.22% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.71% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.17% 0.85%
PBT Permian Basin Royalty Trust Buy 5.04% 4.19%
LEU Centrus Energy Corp. Buy 4.79% -0.84%
CC The Chemours Company Buy 4.91% 1.55%
BLD TopBuild Corp. Buy 3.89% -2.05%
HBI Hanesbrands Inc. Buy 4.1% 3.23%
SMG The Scotts Miracle-Gro Company Buy 5.1% -0.75%
TELL Tellurian Inc. Buy 6.6% 0%
MRCY Mercury Systems, Inc. Buy 6.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.7% 4.33%
VC Visteon Corporation Buy 4.7% 4.21%
PTCT PTC Therapeutics, Inc. Buy 4.92% 9.14%
GOGO Gogo Inc. Buy 5.36% 19.04%
TPIC TPI Composites, Inc. Buy 6.24% 38.59%
IBRX ImmunityBio, Inc. Buy 4.21% -6.56%
CARA Cara Therapeutics, Inc. Buy 4.31% -4.23%
PLD Prologis, Inc. Buy 4.64% 3.11%
SENS Senseonics Holdings, Inc. Buy 4.2% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.39% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.25% 2.77%
PBT Permian Basin Royalty Trust Buy 4.99% 3.3%
LEU Centrus Energy Corp. Buy 4.75% -1.73%
CC The Chemours Company Buy 4.92% 1.86%
BLD TopBuild Corp. Buy 4.02% 1.33%
HBI Hanesbrands Inc. Buy 3.96% -0.2%
SMG The Scotts Miracle-Gro Company Buy 5.22% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.26% 2.28%
SD SandRidge Energy, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.78% 1%
VC Visteon Corporation Buy 4.86% 2.54%
PTCT PTC Therapeutics, Inc. Buy 5.25% 10.96%
GOGO Gogo Inc. Buy 5.25% 10.94%
TPIC TPI Composites, Inc. Buy 6.16% 30.2%
IBRX ImmunityBio, Inc. Buy 4.54% -4%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SPWR SunPower Corporation Buy 6.03% 27.31%
PLD Prologis, Inc. Buy 4.85% 2.54%
SENS Senseonics Holdings, Inc. Buy 4% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.1% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.45% 2.45%
PBT Permian Basin Royalty Trust Buy 5.36% 5.48%
LEU Centrus Energy Corp. Buy 5.01% -1.41%
CC The Chemours Company Buy 5.13% 0.98%
BLD TopBuild Corp. Buy 4.12% -1.15%
HBI Hanesbrands Inc. Buy 4.15% -0.4%
SMG The Scotts Miracle-Gro Company Buy 5.4% 0%
SAVE Spirit Airlines, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.64% 17.74%
TSLA Tesla, Inc. Buy 4.74% -1%
VC Visteon Corporation Buy 4.89% 2.01%
PTCT PTC Therapeutics, Inc. Buy 5.41% 12.88%
GOGO Gogo Inc. Buy 5.35% 11.6%
TPIC TPI Composites, Inc. Buy 5.94% 24.16%
IBRX ImmunityBio, Inc. Buy 4.32% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.53% -5.29%
SPWR SunPower Corporation Buy 5.1% 6.48%
PLD Prologis, Inc. Buy 4.9% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.25% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.59% 3.7%
TSE Trinseo PLC Buy 5.89% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.43% 0.92%
PBT Permian Basin Royalty Trust Buy 5.14% 0.08%
LEU Centrus Energy Corp. Buy 5.12% -0.27%
CC The Chemours Company Buy 5.22% 1.65%
BLD TopBuild Corp. Buy 4.21% 0%
HBI Hanesbrands Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
IOVA Sell All -12.24%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.93% 27.63%
TSLA Tesla, Inc. Buy 4.7% 1.05%
VC Visteon Corporation Buy 4.78% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.05% 8.68%
GOGO Gogo Inc. Buy 5.19% 11.6%
TPIC TPI Composites, Inc. Buy 6.03% 29.87%
IBRX ImmunityBio, Inc. Buy 4.16% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.67% 0.53%
DIOD Diodes Incorporated Buy 4.8% 3.34%
SPWR SunPower Corporation Buy 5.1% 9.72%
PLD Prologis, Inc. Buy 4.78% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.25% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.17% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.62% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.13% -3.7%
TSE Trinseo PLC Buy 6.42% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.25% -0.22%
PBT Permian Basin Royalty Trust Buy 4.98% 0%
LEU Centrus Energy Corp. Buy 4.98% 0%
CC The Chemours Company Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.95% 6.28%
TSLA Tesla, Inc. Buy 5.05% 8.57%
VC Visteon Corporation Buy 4.78% 2.71%
PTCT PTC Therapeutics, Inc. Buy 5.37% 15.37%
GOGO Gogo Inc. Buy 4.79% 2.95%
TPIC TPI Composites, Inc. Buy 6.23% 33.89%
BLNK Blink Charging Co. Buy 5.93% 27.38%
IBRX ImmunityBio, Inc. Buy 4.04% -13.13%
CDMO Avid Bioservices, Inc. Buy 5.18% 11.38%
CARA Cara Therapeutics, Inc. Buy 4.86% 4.5%
DIOD Diodes Incorporated Buy 4.66% 0.05%
SPWR SunPower Corporation Buy 5.08% 9.26%
CHTR Charter Communications, Inc. Buy 4.86% 4.51%
PLD Prologis, Inc. Buy 4.64% -0.32%
SENS Senseonics Holdings, Inc. Buy 4.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 4.47% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.78% 11.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.22% -1.85%
TSE Trinseo PLC Buy 5.37% 3%
KALU Kaiser Aluminum Corporation Buy 4.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.86% 3.69%
TSLA Tesla, Inc. Buy 4.99% 6.47%
VC Visteon Corporation Buy 4.8% 2.26%
PTCT PTC Therapeutics, Inc. Buy 5.42% 15.54%
GOGO Gogo Inc. Buy 4.63% -1.31%
TPIC TPI Composites, Inc. Buy 5.88% 25.5%
BLNK Blink Charging Co. Buy 5.66% 20.63%
IBRX ImmunityBio, Inc. Buy 4.77% 1.78%
CDMO Avid Bioservices, Inc. Buy 5.12% 9.13%
CARA Cara Therapeutics, Inc. Buy 4.83% 2.94%
DIOD Diodes Incorporated Buy 4.61% -1.64%
SPWR SunPower Corporation Buy 5.08% 8.33%
CHTR Charter Communications, Inc. Buy 4.8% 2.38%
PLD Prologis, Inc. Buy 4.73% 0.84%
SENS Senseonics Holdings, Inc. Buy 4.51% 3.68%
FUBO fuboTV Inc. Buy 4.19% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 4.73% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 2.93%
TSE Trinseo PLC Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0.39%
TSLA Tesla, Inc. Buy 5.17% 5.76%
VC Visteon Corporation Buy 4.89% 0.1%
PTCT PTC Therapeutics, Inc. Buy 5.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 5.95% 21.76%
GOGO Gogo Inc. Buy 4.84% -0.88%
TPIC TPI Composites, Inc. Buy 5.45% 11.74%
BLNK Blink Charging Co. Buy 5.04% 3.17%
IBRX ImmunityBio, Inc. Buy 4.64% -5.01%
CDMO Avid Bioservices, Inc. Buy 4.95% 1.46%
CARA Cara Therapeutics, Inc. Buy 4.9% 0.4%
DIOD Diodes Incorporated Buy 4.68% -4.07%
SPWR SunPower Corporation Buy 4.7% -3.7%
CHTR Charter Communications, Inc. Buy 4.88% -0.02%
PLD Prologis, Inc. Buy 4.74% -2.98%
SENS Senseonics Holdings, Inc. Buy 4.3% -4.93%
FUBO fuboTV Inc. Buy 4.59% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 4.51% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.51% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.81% -3.45%
TSLA Tesla, Inc. Buy 5.37% 7.7%
VC Visteon Corporation Buy 4.92% -1.39%
PTCT PTC Therapeutics, Inc. Buy 5.61% 12.53%
SMMT Summit Therapeutics Inc. Buy 5.08% 1.81%
GOGO Gogo Inc. Buy 4.94% -0.88%
TPIC TPI Composites, Inc. Buy 5.32% 6.71%
BLNK Blink Charging Co. Buy 5% 0.4%
IBRX ImmunityBio, Inc. Buy 4.43% -11.12%
CDMO Avid Bioservices, Inc. Buy 5.03% 0.93%
CARA Cara Therapeutics, Inc. Buy 4.96% -0.53%
DIOD Diodes Incorporated Buy 4.92% -1.34%
SPWR SunPower Corporation Buy 4.75% -4.63%
CHTR Charter Communications, Inc. Buy 4.91% -1.47%
PLD Prologis, Inc. Buy 4.84% -2.82%
SENS Senseonics Holdings, Inc. Buy 4.62% 0%
FUBO fuboTV Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.86%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.76% -1.65%
TSLA Tesla, Inc. Buy 5.52% 14.03%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
CHGG Chegg, Inc. Buy 4.89% 0.99%
VC Visteon Corporation Buy 4.87% 0.55%
PTCT PTC Therapeutics, Inc. Buy 5.44% 12.5%
SMMT Summit Therapeutics Inc. Buy 4.86% 0.52%
EXTR Extreme Networks, Inc. Buy 4.82% -0.43%
GOGO Gogo Inc. Buy 4.95% 2.3%
TPIC TPI Composites, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
IBRX ImmunityBio, Inc. Buy 4.84% 0%
CDMO Avid Bioservices, Inc. Buy 4.84% 0%
CARA Cara Therapeutics, Inc. Buy 4.84% 0%
DIOD Diodes Incorporated Buy 4.84% 0%
SPWR SunPower Corporation Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
PLD Prologis, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.68% -4.87%
TSLA Tesla, Inc. Buy 4.86% -1.11%
SAH Sonic Automotive, Inc. Buy 4.91% 0%
CHGG Chegg, Inc. Buy 4.91% 0%
VC Visteon Corporation Buy 4.91% 0%
PTCT PTC Therapeutics, Inc. Buy 4.91% 0%
SMMT Summit Therapeutics Inc. Buy 4.91% 0%
EXTR Extreme Networks, Inc. Buy 4.91% 0%
GOGO Gogo Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.7% -4.32%
TSLA Tesla, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 4.02%
EVC Sell All 30.43%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.02% 2.27%
EVC Entravision Communications Corporation Buy 4.78% 21.74%
The percentage of cash held in the portfolio is: 91.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -7.32%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.01% 2.5%
USM United States Cellular Corporation Buy 3.77% -3.51%
EVC Entravision Communications Corporation Buy 5.1% 30.43%
The percentage of cash held in the portfolio is: 87.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.01% 2.73%
USM United States Cellular Corporation Buy 3.77% -3.37%
EVC Entravision Communications Corporation Buy 4.99% 27.95%
CDE Coeur Mining, Inc. Buy 7.08% 11%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 4.2% 2.38%
ANDE The Andersons, Inc. Buy 3.99% 2.36%
USM United States Cellular Corporation Buy 3.77% -3.15%
EVC Entravision Communications Corporation Buy 4.94% 26.71%
CDE Coeur Mining, Inc. Buy 7.19% 12.92%
The percentage of cash held in the portfolio is: 75.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 4.34% 6.57%
ANDE The Andersons, Inc. Buy 3.96% 2.43%
USM United States Cellular Corporation Buy 3.85% -0.27%
EVC Entravision Communications Corporation Buy 4.83% 24.84%
TMHC Taylor Morrison Home Corporation Buy 5.32% -1.89%
CDE Coeur Mining, Inc. Buy 7.45% 17.94%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 18.76%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 4.86% 17.12%
NX Quanex Building Products Corporation Buy 4.37% 7.19%
ANDE The Andersons, Inc. Buy 3.97% 2.61%
USM United States Cellular Corporation Buy 3.76% -2.71%
EVC Entravision Communications Corporation Buy 4.61% 19.25%
TMHC Taylor Morrison Home Corporation Buy 5.38% -0.85%
VTNR Vertex Energy, Inc. Buy 3.61% -7.14%
CDE Coeur Mining, Inc. Buy 7.36% 16.51%
The percentage of cash held in the portfolio is: 62.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.61% 2.61%
BAX Baxter International Inc. Buy 4.45% -0.84%
KRO Kronos Worldwide, Inc. Buy 4.85% 15.67%
NX Quanex Building Products Corporation Buy 4.34% 5.48%
HDSN Hudson Technologies, Inc. Buy 3.92% -4.87%
ANDE The Andersons, Inc. Buy 3.98% 1.91%
USM United States Cellular Corporation Buy 3.85% -1.26%
EVC Entravision Communications Corporation Buy 4.56% 16.77%
TMHC Taylor Morrison Home Corporation Buy 5.38% -1.86%
VTNR Vertex Energy, Inc. Buy 3.67% -6.43%
CDE Coeur Mining, Inc. Buy 6.62% 3.83%
The percentage of cash held in the portfolio is: 49.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.62% 3.76%
BAX Baxter International Inc. Buy 4.49% 0.67%
PCRX Pacira BioSciences, Inc. Buy 4.29% -3.65%
KRO Kronos Worldwide, Inc. Buy 4.89% 17.5%
NX Quanex Building Products Corporation Buy 4.35% 6.4%
HDSN Hudson Technologies, Inc. Buy 3.95% -3.25%
ANDE The Andersons, Inc. Buy 3.89% 0.3%
USM United States Cellular Corporation Buy 3.91% 0.99%
EVC Entravision Communications Corporation Buy 4.36% 12.42%
TMHC Taylor Morrison Home Corporation Buy 5.38% -1.08%
VTNR Vertex Energy, Inc. Buy 3.67% -5.71%
CDE Coeur Mining, Inc. Buy 7% 10.53%
The percentage of cash held in the portfolio is: 45.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
TROX Sell All 11.39%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 4.41% 9.9%
ADMA ADMA Biologics, Inc. Buy 4.75% 5.23%
BAX Baxter International Inc. Buy 4.5% -0.19%
PCRX Pacira BioSciences, Inc. Buy 4.27% -5.31%
KRO Kronos Worldwide, Inc. Buy 4.82% 14.51%
NX Quanex Building Products Corporation Buy 4.3% 3.91%
HDSN Hudson Technologies, Inc. Buy 3.86% -6.58%
ANDE The Andersons, Inc. Buy 3.94% 0.41%
USM United States Cellular Corporation Buy 3.91% -0.3%
EVC Entravision Communications Corporation Buy 4.09% 4.35%
CRK Comstock Resources, Inc. Buy 5.98% 8.57%
TMHC Taylor Morrison Home Corporation Buy 5.38% -2.33%
VTNR Vertex Energy, Inc. Buy 3.69% -6.43%
CDE Coeur Mining, Inc. Buy 6.4% -0.24%
SBH Sally Beauty Holdings, Inc. Buy 6.04% -5.73%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All -0.14%
TDW Sell All 18.32%
KNTK Sell All 12.96%
CENX Sell All 42.62%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 6.83% 17.12%
KNTK Kinetik Holdings Inc. Buy 6.48% 11.1%
TROX Tronox Holdings plc Buy 4.43% 11.59%
ADMA ADMA Biologics, Inc. Buy 4.77% 6.86%
BAX Baxter International Inc. Buy 4.52% 1.3%
PCRX Pacira BioSciences, Inc. Buy 4.32% -3.19%
OMCL Omnicell, Inc. Buy 4.6% 3.02%
CENX Century Aluminum Company Buy 5.66% 36.47%
KRO Kronos Worldwide, Inc. Buy 4.82% 15.86%
NX Quanex Building Products Corporation Buy 4.24% 3.69%
HDSN Hudson Technologies, Inc. Buy 3.96% -3.25%
ANDE The Andersons, Inc. Buy 3.91% 0.79%
USM United States Cellular Corporation Buy 3.81% -1.64%
EVC Entravision Communications Corporation Buy 3.97% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 3.64% -5.63%
CRK Comstock Resources, Inc. Buy 6.04% 10.95%
TMHC Taylor Morrison Home Corporation Buy 5.53% 1.7%
VTNR Vertex Energy, Inc. Buy 3.79% -2.86%
CDE Coeur Mining, Inc. Buy 6.34% 0%
SBH Sally Beauty Holdings, Inc. Buy 6.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • SBH
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 6.69% 14.87%
KNTK Kinetik Holdings Inc. Buy 6.55% 12.6%
TROX Tronox Holdings plc Buy 4.45% 12.3%
ADMA ADMA Biologics, Inc. Buy 4.8% 7.84%
BAX Baxter International Inc. Buy 4.43% -0.58%
PCRX Pacira BioSciences, Inc. Buy 4.32% -2.96%
OMCL Omnicell, Inc. Buy 4.68% 5.18%
CENX Century Aluminum Company Buy 5.6% 35.24%
KRO Kronos Worldwide, Inc. Buy 4.74% 14.12%
NX Quanex Building Products Corporation Buy 4.39% 7.47%
HDSN Hudson Technologies, Inc. Buy 3.84% -5.98%
ANDE The Andersons, Inc. Buy 3.97% 2.48%
USM United States Cellular Corporation Buy 3.87% 0.03%
EVC Entravision Communications Corporation Buy 3.94% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 3.59% -6.91%
CRK Comstock Resources, Inc. Buy 6% 10.48%
TMHC Taylor Morrison Home Corporation Buy 5.61% 3.34%
VTNR Vertex Energy, Inc. Buy 3.89% 0%
The percentage of cash held in the portfolio is: 14.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
MTZ Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.4% 32.43%
MTZ MasTec, Inc. Buy 5.89% 21.99%
TDW Tidewater Inc. Buy 6.83% 14.61%
KNTK Kinetik Holdings Inc. Buy 6.49% 8.87%
TROX Tronox Holdings plc Buy 4.5% 10.87%
ADMA ADMA Biologics, Inc. Buy 4.76% 4.41%
BAX Baxter International Inc. Buy 4.43% -2.79%
PCRX Pacira BioSciences, Inc. Buy 4.43% -2.92%
OMCL Omnicell, Inc. Buy 4.66% 2.2%
CENX Century Aluminum Company Buy 5.17% 21.97%
KRO Kronos Worldwide, Inc. Buy 4.91% 15.38%
NX Quanex Building Products Corporation Buy 4.41% 5.45%
HDSN Hudson Technologies, Inc. Buy 4.14% -1.02%
ANDE The Andersons, Inc. Buy 4.01% 1.14%
USM United States Cellular Corporation Buy 4.02% 1.29%
EVC Entravision Communications Corporation Buy 3.99% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 3.73% -5.37%
CRK Comstock Resources, Inc. Buy 5.68% 2.02%
TMHC Taylor Morrison Home Corporation Buy 5.57% 0.17%
VTNR Vertex Energy, Inc. Buy 3.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.3% 28.57%
MTZ MasTec, Inc. Buy 5.83% 19.1%
TDW Tidewater Inc. Buy 6.86% 13.46%
KNTK Kinetik Holdings Inc. Buy 6.33% 4.74%
TROX Tronox Holdings plc Buy 4.51% 9.64%
ADMA ADMA Biologics, Inc. Buy 4.75% 2.78%
BAX Baxter International Inc. Buy 4.51% -2.44%
PCRX Pacira BioSciences, Inc. Buy 4.4% -4.78%
OMCL Omnicell, Inc. Buy 4.65% 0.5%
CENX Century Aluminum Company Buy 5% 16.17%
KRO Kronos Worldwide, Inc. Buy 4.89% 13.44%
NX Quanex Building Products Corporation Buy 4.49% 5.87%
HDSN Hudson Technologies, Inc. Buy 4.3% 1.45%
PBI Pitney Bowes Inc. Buy 4.04% 0.47%
ANDE The Andersons, Inc. Buy 4.02% 0.07%
USM United States Cellular Corporation Buy 3.96% -1.51%
EVC Entravision Communications Corporation Buy 4.07% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 3.8% -5.12%
CRK Comstock Resources, Inc. Buy 5.64% 0%
TMHC Taylor Morrison Home Corporation Buy 5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • TMHC
Assets Removed
Asset Action Perf %
TRN Sell All 3.98%
REI Sell All 29.17%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 32.64%
CDE Coeur Mining, Inc. Buy 6.37% 31.27%
TRN Trinity Industries, Inc. Buy 5.11% 5.32%
MTZ MasTec, Inc. Buy 5.84% 20.28%
TDW Tidewater Inc. Buy 6.72% 12.19%
KNTK Kinetik Holdings Inc. Buy 6.41% 6.95%
TROX Tronox Holdings plc Buy 4.49% 10.16%
ADMA ADMA Biologics, Inc. Buy 4.63% 1.14%
BAX Baxter International Inc. Buy 4.48% -2.28%
PCRX Pacira BioSciences, Inc. Buy 4.46% -2.72%
OMCL Omnicell, Inc. Buy 4.69% 2.34%
CENX Century Aluminum Company Buy 4.74% 11.25%
KRO Kronos Worldwide, Inc. Buy 4.87% 13.83%
NX Quanex Building Products Corporation Buy 4.49% 6.94%
HDSN Hudson Technologies, Inc. Buy 4.29% 2.05%
PBI Pitney Bowes Inc. Buy 4.14% 4.02%
ANDE The Andersons, Inc. Buy 4.01% 0.75%
USM United States Cellular Corporation Buy 3.91% -1.75%
EVC Entravision Communications Corporation Buy 4.11% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.31% 31.94%
CDE Coeur Mining, Inc. Buy 6.34% 29.34%
TRN Trinity Industries, Inc. Buy 5.09% 3.82%
MTZ MasTec, Inc. Buy 5.62% 14.6%
TDW Tidewater Inc. Buy 6.69% 10.69%
KNTK Kinetik Holdings Inc. Buy 6.36% 5.14%
TROX Tronox Holdings plc Buy 4.56% 10.81%
ADMA ADMA Biologics, Inc. Buy 4.78% 3.27%
BAX Baxter International Inc. Buy 4.5% -2.7%
PCRX Pacira BioSciences, Inc. Buy 4.61% -0.3%
OMCL Omnicell, Inc. Buy 4.65% 0.5%
CENX Century Aluminum Company Buy 4.79% 11.34%
KRO Kronos Worldwide, Inc. Buy 4.8% 11.12%
NX Quanex Building Products Corporation Buy 4.43% 4.42%
HDSN Hudson Technologies, Inc. Buy 4.35% 2.65%
PBI Pitney Bowes Inc. Buy 4.02% 0%
ANDE The Andersons, Inc. Buy 4.02% 0%
USM United States Cellular Corporation Buy 4.02% 0%
EVC Entravision Communications Corporation Buy 4.02% 0%
The percentage of cash held in the portfolio is: 6.02%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 29.17%
CDE Coeur Mining, Inc. Buy 6.03% 20.85%
TRN Trinity Industries, Inc. Buy 5.08% 1.73%
MTZ MasTec, Inc. Buy 5.71% 14.44%
TDW Tidewater Inc. Buy 6.73% 9.31%
KNTK Kinetik Holdings Inc. Buy 6.43% 4.46%
TROX Tronox Holdings plc Buy 4.61% 10.03%
ADMA ADMA Biologics, Inc. Buy 4.57% -2.94%
BAX Baxter International Inc. Buy 4.55% -3.37%
PCRX Pacira BioSciences, Inc. Buy 4.58% -2.72%
OMCL Omnicell, Inc. Buy 4.66% -1.15%
CENX Century Aluminum Company Buy 4.73% 7.82%
KRO Kronos Worldwide, Inc. Buy 4.89% 11.32%
NX Quanex Building Products Corporation Buy 4.31% -0.08%
HDSN Hudson Technologies, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 22.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -7.37%
RCM Sell All -7.19%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 29.86%
BGS B&G Foods, Inc. Buy 4.17% -5.7%
CDE Coeur Mining, Inc. Buy 6.24% 25.87%
TRN Trinity Industries, Inc. Buy 5.07% 2.36%
MTZ MasTec, Inc. Buy 5.55% 11.86%
TDW Tidewater Inc. Buy 6.65% 8.67%
KNTK Kinetik Holdings Inc. Buy 6.33% 3.53%
TROX Tronox Holdings plc Buy 4.35% 4.47%
ADMA ADMA Biologics, Inc. Buy 4.58% -2.12%
BAX Baxter International Inc. Buy 4.53% -3.21%
PCRX Pacira BioSciences, Inc. Buy 4.57% -2.32%
OMCL Omnicell, Inc. Buy 4.66% -0.36%
CENX Century Aluminum Company Buy 4.61% 5.98%
RCM R1 RCM Inc. Buy 4.15% -4.72%
KRO Kronos Worldwide, Inc. Buy 4.76% 8.99%
NX Quanex Building Products Corporation Buy 4.31% 0.53%
MSTR MicroStrategy Incorporated Buy 4.33% 0.92%
HDSN Hudson Technologies, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.04% 24.31%
BGS B&G Foods, Inc. Buy 4.33% -2.46%
HNRG Hallador Energy Company Buy 4.79% -3.95%
CDE Coeur Mining, Inc. Buy 6.1% 22.39%
TRN Trinity Industries, Inc. Buy 5% 0.35%
MTZ MasTec, Inc. Buy 5.57% 11.79%
TDW Tidewater Inc. Buy 6.55% 6.49%
KNTK Kinetik Holdings Inc. Buy 6.23% 1.33%
TROX Tronox Holdings plc Buy 4.4% 5.05%
ADMA ADMA Biologics, Inc. Buy 4.63% -1.63%
BAX Baxter International Inc. Buy 4.6% -2.26%
PCRX Pacira BioSciences, Inc. Buy 4.57% -2.82%
OMCL Omnicell, Inc. Buy 4.67% -0.72%
CENX Century Aluminum Company Buy 4.54% 3.6%
RCM R1 RCM Inc. Buy 4.22% -3.66%
KRO Kronos Worldwide, Inc. Buy 4.76% 8.41%
NX Quanex Building Products Corporation Buy 4.22% -2.18%
MSTR MicroStrategy Incorporated Buy 4.1% -5.06%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -3.33%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.62% 18.06%
BGS B&G Foods, Inc. Buy 4.24% -2.54%
HNRG Hallador Energy Company Buy 5.02% 2.89%
CDE Coeur Mining, Inc. Buy 6.24% 27.8%
TRN Trinity Industries, Inc. Buy 5% 2.44%
MTZ MasTec, Inc. Buy 5.61% 14.9%
TDW Tidewater Inc. Buy 6.48% 7.7%
KNTK Kinetik Holdings Inc. Buy 6.28% 4.24%
TROX Tronox Holdings plc Buy 4.35% 6.08%
ADMA ADMA Biologics, Inc. Buy 4.71% 2.29%
BAX Baxter International Inc. Buy 4.57% -0.72%
PCRX Pacira BioSciences, Inc. Buy 4.63% 0.6%
OMCL Omnicell, Inc. Buy 4.6% -0.11%
CMS CMS Energy Corporation Buy 4.49% -2.49%
CENX Century Aluminum Company Buy 4.39% 2.46%
LEN Lennar Corporation Buy 4.31% 0.66%
RCM R1 RCM Inc. Buy 4.21% -1.69%
KRO Kronos Worldwide, Inc. Buy 4.81% 11.99%
NX Quanex Building Products Corporation Buy 4.22% 0%
MSTR MicroStrategy Incorporated Buy 4.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.53% 15.28%
GEL Genesis Energy, L.P. Buy 4.45% -4.88%
BGS B&G Foods, Inc. Buy 4.27% -2.72%
HNRG Hallador Energy Company Buy 5.03% 2.24%
CDE Coeur Mining, Inc. Buy 5.98% 21.62%
TRN Trinity Industries, Inc. Buy 5% 1.65%
MTZ MasTec, Inc. Buy 5.75% 16.82%
TDW Tidewater Inc. Buy 6.27% 3.22%
KNTK Kinetik Holdings Inc. Buy 6.25% 2.99%
TROX Tronox Holdings plc Buy 4.28% 3.5%
ADMA ADMA Biologics, Inc. Buy 4.72% 1.63%
BAX Baxter International Inc. Buy 4.63% -0.23%
PCRX Pacira BioSciences, Inc. Buy 4.71% 1.49%
OMCL Omnicell, Inc. Buy 4.69% 1.04%
CMS CMS Energy Corporation Buy 4.58% -1.46%
CENX Century Aluminum Company Buy 4.28% -1.05%
LEN Lennar Corporation Buy 4.36% 0.94%
RCM R1 RCM Inc. Buy 4.28% -1.06%
KRO Kronos Worldwide, Inc. Buy 4.74% 9.38%
The percentage of cash held in the portfolio is: 6.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.16% 8.33%
GEL Genesis Energy, L.P. Buy 4.45% -4.2%
BGS B&G Foods, Inc. Buy 4.27% -1.84%
HNRG Hallador Energy Company Buy 5.39% 10.39%
CDE Coeur Mining, Inc. Buy 5.9% 20.85%
TRN Trinity Industries, Inc. Buy 5.05% 3.43%
MTZ MasTec, Inc. Buy 5.98% 22.42%
TDW Tidewater Inc. Buy 6.13% 1.7%
KNTK Kinetik Holdings Inc. Buy 6.08% 0.88%
TROX Tronox Holdings plc Buy 4.22% 2.91%
ADMA ADMA Biologics, Inc. Buy 4.78% 3.59%
BAX Baxter International Inc. Buy 4.69% 1.81%
PCRX Pacira BioSciences, Inc. Buy 4.81% 4.32%
OMCL Omnicell, Inc. Buy 4.74% 2.73%
TVTX Travere Therapeutics, Inc. Buy 4.64% 0.58%
CMS CMS Energy Corporation Buy 4.61% -0.07%
CENX Century Aluminum Company Buy 4.32% 0.7%
LEN Lennar Corporation Buy 4.28% -0.14%
RCM R1 RCM Inc. Buy 4.2% -2.18%
KRO Kronos Worldwide, Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 4.81% 0.69%
GEL Genesis Energy, L.P. Buy 4.64% -0.43%
BGS B&G Foods, Inc. Buy 4.23% -2.98%
HNRG Hallador Energy Company Buy 5.68% 15.92%
CDE Coeur Mining, Inc. Buy 6.03% 23.17%
TRN Trinity Industries, Inc. Buy 4.99% 1.97%
MTZ MasTec, Inc. Buy 5.94% 21.23%
TDW Tidewater Inc. Buy 6.01% -0.5%
KNTK Kinetik Holdings Inc. Buy 6.01% -0.45%
TROX Tronox Holdings plc Buy 4.24% 3.11%
ADMA ADMA Biologics, Inc. Buy 4.65% 0.65%
BAX Baxter International Inc. Buy 4.68% 1.16%
PCRX Pacira BioSciences, Inc. Buy 4.7% 1.76%
OMCL Omnicell, Inc. Buy 4.67% 0.97%
TVTX Travere Therapeutics, Inc. Buy 4.68% 1.16%
CERS Cerus Corporation Buy 4.55% -1.65%
CMS CMS Energy Corporation Buy 4.61% -0.36%
CENX Century Aluminum Company Buy 4.3% 0%
LEN Lennar Corporation Buy 4.3% 0%
RCM R1 RCM Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.59% 11.86%
ARCB ArcBest Corporation Buy 4.09% -0.43%
ATGE Adtalem Global Education Inc. Buy 4.02% -1.99%
REI Ring Energy, Inc. Buy 4.79% -1.39%
GEL Genesis Energy, L.P. Buy 4.81% 1.46%
BGS B&G Foods, Inc. Buy 4.33% -2.46%
HNRG Hallador Energy Company Buy 5.54% 11.05%
CDE Coeur Mining, Inc. Buy 5.91% 18.53%
TRN Trinity Industries, Inc. Buy 5.01% 0.47%
MTZ MasTec, Inc. Buy 5.85% 17.44%
TDW Tidewater Inc. Buy 6.09% -0.96%
KNTK Kinetik Holdings Inc. Buy 5.96% -3.02%
TROX Tronox Holdings plc Buy 4.06% -2.91%
ADMA ADMA Biologics, Inc. Buy 4.71% 0%
BAX Baxter International Inc. Buy 4.71% 0%
PCRX Pacira BioSciences, Inc. Buy 4.71% 0%
OMCL Omnicell, Inc. Buy 4.71% 0%
TVTX Travere Therapeutics, Inc. Buy 4.71% 0%
CERS Cerus Corporation Buy 4.71% 0%
CMS CMS Energy Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
Assets Removed
Asset Action Perf %
LRCX Sell All 15.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 4.6% 13.13%
CBT Cabot Corporation Buy 4.59% 11.38%
ARCB ArcBest Corporation Buy 4.19% 1.48%
ATGE Adtalem Global Education Inc. Buy 4.08% -1.15%
REI Ring Energy, Inc. Buy 4.75% -2.78%
GEL Genesis Energy, L.P. Buy 4.74% -0.51%
BGS B&G Foods, Inc. Buy 4.36% -2.19%
HNRG Hallador Energy Company Buy 5.42% 8.29%
CDE Coeur Mining, Inc. Buy 5.63% 12.36%
TRN Trinity Industries, Inc. Buy 4.95% -1.06%
MTZ MasTec, Inc. Buy 5.73% 14.47%
TDW Tidewater Inc. Buy 6.35% 2.71%
KNTK Kinetik Holdings Inc. Buy 6.09% -1.36%
TROX Tronox Holdings plc Buy 4.11% -2.33%
The percentage of cash held in the portfolio is: 30.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTLA Sell All 19.61%
PLL Sell All -1.95%
TPC Sell All 0.26%
JBLU Sell All 18.82%
AEO Sell All 16.61%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.97% 17.6%
AEO American Eagle Outfitters, Inc. Buy 4.9% 16.13%
NTLA Intellia Therapeutics, Inc. Buy 5.41% 28.07%
LRCX Lam Research Corporation Buy 4.59% 14.82%
CBT Cabot Corporation Buy 4.57% 12.79%
ARCB ArcBest Corporation Buy 4.18% 3.29%
ATGE Adtalem Global Education Inc. Buy 4.06% 0.16%
REI Ring Energy, Inc. Buy 4.76% -0.69%
GEL Genesis Energy, L.P. Buy 4.64% -0.77%
ALB Albemarle Corporation Buy 4.42% 0.86%
PLL Piedmont Lithium Inc. Buy 4.58% 4.55%
BGS B&G Foods, Inc. Buy 4.35% -0.61%
HNRG Hallador Energy Company Buy 5.14% 4.61%
CDE Coeur Mining, Inc. Buy 5.6% 13.9%
TPC Tutor Perini Corporation Buy 5.04% 2.47%
TRN Trinity Industries, Inc. Buy 4.78% -2.8%
MTZ MasTec, Inc. Buy 5.71% 16.19%
TDW Tidewater Inc. Buy 6.21% 2.37%
KNTK Kinetik Holdings Inc. Buy 5.98% -1.44%
TROX Tronox Holdings plc Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.75% 12.72%
AEO American Eagle Outfitters, Inc. Buy 4.9% 16.23%
NTLA Intellia Therapeutics, Inc. Buy 5.44% 29.14%
LRCX Lam Research Corporation Buy 4.6% 15.3%
CBT Cabot Corporation Buy 4.51% 11.6%
ARCB ArcBest Corporation Buy 4.14% 2.58%
ATGE Adtalem Global Education Inc. Buy 4.07% 0.74%
REI Ring Energy, Inc. Buy 4.88% 2.08%
GEL Genesis Energy, L.P. Buy 4.62% -0.94%
ALB Albemarle Corporation Buy 4.73% 8.13%
PLL Piedmont Lithium Inc. Buy 4.87% 11.33%
WNC Wabash National Corporation Buy 4.15% -5.02%
BGS B&G Foods, Inc. Buy 4.57% 4.47%
HNRG Hallador Energy Company Buy 5.05% 2.89%
CDE Coeur Mining, Inc. Buy 5.13% 4.63%
TPC Tutor Perini Corporation Buy 5.13% 4.59%
TRN Trinity Industries, Inc. Buy 4.84% -1.34%
MTZ MasTec, Inc. Buy 5.52% 12.44%
TDW Tidewater Inc. Buy 6.05% 0%
KNTK Kinetik Holdings Inc. Buy 6.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • KNTK
Assets Removed
Asset Action Perf %
DGII Sell All 7.88%
PRPL Sell All 80.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 4.64% 6.79%
JBLU JetBlue Airways Corporation Buy 4.9% 12.89%
AEO American Eagle Outfitters, Inc. Buy 4.97% 14.35%
PRPL Purple Innovation, Inc. Buy 7.09% 63.16%
NTLA Intellia Therapeutics, Inc. Buy 5.52% 27.01%
LRCX Lam Research Corporation Buy 4.53% 10.21%
CBT Cabot Corporation Buy 4.61% 10.71%
ARCB ArcBest Corporation Buy 4.29% 3.09%
ATGE Adtalem Global Education Inc. Buy 4.22% 1.48%
REI Ring Energy, Inc. Buy 4.89% -0.69%
GEL Genesis Energy, L.P. Buy 4.74% -1.37%
ALB Albemarle Corporation Buy 4.7% 4.38%
PLL Piedmont Lithium Inc. Buy 4.73% 5.05%
WNC Wabash National Corporation Buy 4.34% -3.54%
BGS B&G Foods, Inc. Buy 4.56% 1.32%
HNRG Hallador Energy Company Buy 5.05% 0%
CDE Coeur Mining, Inc. Buy 5.05% 0%
TPC Tutor Perini Corporation Buy 5.05% 0%
TRN Trinity Industries, Inc. Buy 5.05% 0%
MTZ MasTec, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
  • MTZ
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
VRDN Sell All -7.24%
GTLS Sell All 18.22%
HLIT Sell All 10.8%
CELH Sell All 52.99%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.5% 22.21%
HLIT Harmonic Inc. Buy 4.9% 8.86%
DGII Digi International Inc. Buy 4.66% 5.31%
JBLU JetBlue Airways Corporation Buy 4.95% 11.85%
AEO American Eagle Outfitters, Inc. Buy 5.01% 13.29%
PRPL Purple Innovation, Inc. Buy 6.75% 52.63%
CELH Celsius Holdings, Inc. Buy 5.62% 27.03%
NTLA Intellia Therapeutics, Inc. Buy 5.74% 29.7%
LRCX Lam Research Corporation Buy 4.53% 8.38%
CBT Cabot Corporation Buy 4.62% 9.06%
ARCB ArcBest Corporation Buy 4.28% 0.88%
ATGE Adtalem Global Education Inc. Buy 4.23% -0.25%
REI Ring Energy, Inc. Buy 4.88% -2.78%
GEL Genesis Energy, L.P. Buy 4.8% -1.88%
ALB Albemarle Corporation Buy 4.59% 0%
PLL Piedmont Lithium Inc. Buy 4.59% 0%
WNC Wabash National Corporation Buy 4.59% 0%
SEAS SeaWorld Entertainment, Inc. Buy 4.59% 0%
BGS B&G Foods, Inc. Buy 4.59% 0%
VRDN Viridian Therapeutics, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -2.81%
QRVO Sell All 5.96%
DBI Sell All 16.17%
BOOT Sell All 19.32%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.33% 17.2%
BOOT Boot Barn Holdings, Inc. Buy 5.46% 19.99%
GTLS Chart Industries, Inc. Buy 4.95% 8.81%
HLIT Harmonic Inc. Buy 5.05% 11.05%
DGII Digi International Inc. Buy 4.78% 6.94%
QRVO Qorvo, Inc. Buy 4.82% 7.81%
JBLU JetBlue Airways Corporation Buy 5.08% 13.76%
AEO American Eagle Outfitters, Inc. Buy 5.15% 15.17%
PRPL Purple Innovation, Inc. Buy 5.88% 31.58%
CELH Celsius Holdings, Inc. Buy 5.65% 26.56%
NTLA Intellia Therapeutics, Inc. Buy 5.48% 22.66%
LRCX Lam Research Corporation Buy 4.62% 9.33%
CBT Cabot Corporation Buy 4.66% 8.69%
ARCB ArcBest Corporation Buy 4.4% 2.74%
ATGE Adtalem Global Education Inc. Buy 4.18% -2.32%
REI Ring Energy, Inc. Buy 5.03% -0.69%
GEL Genesis Energy, L.P. Buy 5% 1.03%
HDSN Hudson Technologies, Inc. Buy 4.92% -0.47%
The percentage of cash held in the portfolio is: 9.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.16% 11.58%
BOOT Boot Barn Holdings, Inc. Buy 5.52% 19.29%
GTLS Chart Industries, Inc. Buy 4.9% 5.86%
HLIT Harmonic Inc. Buy 5.2% 12.32%
DGII Digi International Inc. Buy 4.93% 8.31%
QRVO Qorvo, Inc. Buy 4.88% 7.35%
JBLU JetBlue Airways Corporation Buy 5.06% 11.32%
AEO American Eagle Outfitters, Inc. Buy 5.21% 14.59%
PRPL Purple Innovation, Inc. Buy 5.27% 15.79%
CELH Celsius Holdings, Inc. Buy 5.59% 22.89%
NTLA Intellia Therapeutics, Inc. Buy 4.97% 9.37%
LRCX Lam Research Corporation Buy 4.74% 10.27%
CBT Cabot Corporation Buy 4.71% 8.07%
ARCB ArcBest Corporation Buy 4.38% 0.39%
ATGE Adtalem Global Education Inc. Buy 4.24% -2.67%
NEXT NextDecade Corporation Buy 3.27% -5.19%
REI Ring Energy, Inc. Buy 4.87% -5.56%
DK Delek US Holdings, Inc. Buy 5.03% 0%
GEL Genesis Energy, L.P. Buy 5.03% 0%
HDSN Hudson Technologies, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • GEL
  • HDSN
Assets Removed
Asset Action Perf %
GOOGL Sell All -4.25%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.94% 5.39%
BOOT Boot Barn Holdings, Inc. Buy 5.5% 17.27%
GTLS Chart Industries, Inc. Buy 4.88% 4.07%
MOD Modine Manufacturing Company Buy 5.44% 16.11%
HLIT Harmonic Inc. Buy 5.29% 12.91%
DGII Digi International Inc. Buy 4.99% 8.38%
QRVO Qorvo, Inc. Buy 4.88% 5.81%
JBLU JetBlue Airways Corporation Buy 5.39% 16.9%
AEO American Eagle Outfitters, Inc. Buy 4.98% 8.09%
PRPL Purple Innovation, Inc. Buy 5.42% 17.54%
CELH Celsius Holdings, Inc. Buy 5.29% 14.7%
NTLA Intellia Therapeutics, Inc. Buy 4.9% 6.29%
LRCX Lam Research Corporation Buy 4.62% 5.94%
GOOGL Alphabet Inc. Buy 4.32% -0.79%
CBT Cabot Corporation Buy 4.72% 6.96%
ARCB ArcBest Corporation Buy 4.43% 0.2%
ATGE Adtalem Global Education Inc. Buy 4.14% -6.36%
MODG Topgolf Callaway Brands Corp. Buy 5.17% -5.03%
NEXT NextDecade Corporation Buy 3.48% -0.56%
REI Ring Energy, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.85% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 5.5% 20.19%
GTLS Chart Industries, Inc. Buy 5% 9.33%
MOD Modine Manufacturing Company Buy 5.5% 20.08%
HLIT Harmonic Inc. Buy 5.28% 15.36%
DGII Digi International Inc. Buy 4.94% 9.9%
QRVO Qorvo, Inc. Buy 4.77% 6.07%
JBLU JetBlue Airways Corporation Buy 5.45% 21.25%
AEO American Eagle Outfitters, Inc. Buy 4.81% 7.03%
PRPL Purple Innovation, Inc. Buy 5.8% 28.95%
CELH Celsius Holdings, Inc. Buy 5.43% 20.73%
NTLA Intellia Therapeutics, Inc. Buy 4.93% 9.69%
LRCX Lam Research Corporation Buy 4.63% 8.78%
GOOGL Alphabet Inc. Buy 4.16% -2.2%
CBT Cabot Corporation Buy 4.59% 6.49%
ARCB ArcBest Corporation Buy 4.42% 2.51%
ATGE Adtalem Global Education Inc. Buy 4.17% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 5.22% -1.85%
HAS Hasbro, Inc. Buy 5.13% -3.62%
NEXT NextDecade Corporation Buy 3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.47% -1.11%
DBI Designer Brands Inc. Buy 4.74% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 5.42% 19.9%
GTLS Chart Industries, Inc. Buy 4.73% 4.76%
MOD Modine Manufacturing Company Buy 5.29% 17%
HLIT Harmonic Inc. Buy 5.36% 18.57%
DGII Digi International Inc. Buy 4.75% 6.97%
QRVO Qorvo, Inc. Buy 4.77% 7.41%
JBLU JetBlue Airways Corporation Buy 5.57% 25.44%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.08%
PRPL Purple Innovation, Inc. Buy 5.49% 23.68%
CELH Celsius Holdings, Inc. Buy 5.21% 17.26%
NTLA Intellia Therapeutics, Inc. Buy 4.97% 11.82%
LRCX Lam Research Corporation Buy 4.52% 7.56%
GOOGL Alphabet Inc. Buy 4.26% 1.57%
CBT Cabot Corporation Buy 4.51% 5.85%
ARCB ArcBest Corporation Buy 4.35% 2.27%
ATGE Adtalem Global Education Inc. Buy 4.35% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 5.25% 0%
HAS Hasbro, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
Assets Removed
Asset Action Perf %
LXRX Sell All 55.87%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.46% -4.43%
DBI Designer Brands Inc. Buy 4.82% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 5.41% 15.78%
GTLS Chart Industries, Inc. Buy 4.72% 0.99%
MOD Modine Manufacturing Company Buy 5.13% 9.82%
HLIT Harmonic Inc. Buy 5.22% 11.73%
DGII Digi International Inc. Buy 4.75% 3.58%
QRVO Qorvo, Inc. Buy 4.85% 5.64%
JBLU JetBlue Airways Corporation Buy 5.9% 28.57%
AEO American Eagle Outfitters, Inc. Buy 4.87% 6.11%
PRPL Purple Innovation, Inc. Buy 5.43% 18.42%
CELH Celsius Holdings, Inc. Buy 5.15% 12.24%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.31% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 4.8% 4.59%
LRCX Lam Research Corporation Buy 4.55% 4.85%
GOOGL Alphabet Inc. Buy 4.38% 1.02%
CBT Cabot Corporation Buy 4.58% 4.05%
ARCB ArcBest Corporation Buy 4.42% 0.55%
ATGE Adtalem Global Education Inc. Buy 4.48% 1.74%
The percentage of cash held in the portfolio is: 5.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.72% -4.16%
DBI Designer Brands Inc. Buy 5.12% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 5.49% 11.52%
GTLS Chart Industries, Inc. Buy 4.77% -2.98%
MOD Modine Manufacturing Company Buy 5.05% 2.71%
HLIT Harmonic Inc. Buy 5.37% 9.2%
DGII Digi International Inc. Buy 5.02% 3.9%
QRVO Qorvo, Inc. Buy 5.07% 4.82%
JBLU JetBlue Airways Corporation Buy 4.78% -1.22%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.58%
PRPL Purple Innovation, Inc. Buy 4.92% 1.75%
CELH Celsius Holdings, Inc. Buy 5.24% 8.28%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.88% 0.94%
NTLA Intellia Therapeutics, Inc. Buy 4.99% 3.08%
LRCX Lam Research Corporation Buy 4.56% -0.33%
GOOGL Alphabet Inc. Buy 4.63% 1.29%
CBT Cabot Corporation Buy 4.69% 1.11%
ARCB ArcBest Corporation Buy 4.69% 1.25%
ATGE Adtalem Global Education Inc. Buy 4.65% 0.23%
PLL Piedmont Lithium Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.84% -1.26%
DBI Designer Brands Inc. Buy 5.14% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 8.21%
GTLS Chart Industries, Inc. Buy 4.8% -2.09%
MOD Modine Manufacturing Company Buy 4.99% 1.68%
HLIT Harmonic Inc. Buy 5.42% 10.63%
DGII Digi International Inc. Buy 4.99% 3.61%
QRVO Qorvo, Inc. Buy 4.95% 2.7%
WNC Wabash National Corporation Buy 4.58% -5.04%
JBLU JetBlue Airways Corporation Buy 5.03% 4.36%
AEO American Eagle Outfitters, Inc. Buy 4.85% 0.58%
PRPL Purple Innovation, Inc. Buy 5.11% 6.14%
CELH Celsius Holdings, Inc. Buy 5.04% 4.59%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5% 3.76%
NTLA Intellia Therapeutics, Inc. Buy 5.06% 5.06%
LRCX Lam Research Corporation Buy 4.47% -1.96%
GOOGL Alphabet Inc. Buy 4.57% 0.29%
CBT Cabot Corporation Buy 4.62% 0%
ARCB ArcBest Corporation Buy 4.62% 0%
ATGE Adtalem Global Education Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.89% -1.05%
DBI Designer Brands Inc. Buy 5.19% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 5.34% 8.07%
GTLS Chart Industries, Inc. Buy 4.78% -3.27%
MOD Modine Manufacturing Company Buy 5.18% 4.69%
HLIT Harmonic Inc. Buy 5.32% 7.59%
UEC Uranium Energy Corp. Buy 5.08% 4.45%
CEIX CONSOL Energy Inc. Buy 4.66% -4.17%
BALL Ball Corporation Buy 4.78% -1.58%
DGII Digi International Inc. Buy 5.01% 3.03%
QRVO Qorvo, Inc. Buy 4.93% 1.49%
WNC Wabash National Corporation Buy 4.66% -4%
JBLU JetBlue Airways Corporation Buy 4.72% -2.79%
AEO American Eagle Outfitters, Inc. Buy 4.8% -1.16%
PRPL Purple Innovation, Inc. Buy 5.16% 6.14%
CELH Celsius Holdings, Inc. Buy 4.85% -0.26%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.68% -3.76%
NTLA Intellia Therapeutics, Inc. Buy 4.77% -1.78%
LRCX Lam Research Corporation Buy 4.59% 0%
GOOGL Alphabet Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.94% 1.32%
DBI Designer Brands Inc. Buy 5.15% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 9.04%
UUUU Energy Fuels Inc. Buy 4.87% -0.13%
GTLS Chart Industries, Inc. Buy 4.88% 0.07%
MOD Modine Manufacturing Company Buy 5.15% 5.63%
HLIT Harmonic Inc. Buy 5.41% 10.89%
UEC Uranium Energy Corp. Buy 5.11% 6.54%
CEIX CONSOL Energy Inc. Buy 4.73% -1.21%
BALL Ball Corporation Buy 4.8% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 4.45% -7.12%
DGII Digi International Inc. Buy 4.99% 4.23%
QRVO Qorvo, Inc. Buy 4.69% -2.04%
WNC Wabash National Corporation Buy 4.79% 0%
JBLU JetBlue Airways Corporation Buy 4.79% 0%
AEO American Eagle Outfitters, Inc. Buy 4.79% 0%
PRPL Purple Innovation, Inc. Buy 4.79% 0%
CELH Celsius Holdings, Inc. Buy 4.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.79% 0%
NTLA Intellia Therapeutics, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
  • CELH
  • LXRX
  • NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.93% 1.16%
DBI Designer Brands Inc. Buy 5.1% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 5.11% 4.92%
UUUU Energy Fuels Inc. Buy 4.98% 2.31%
GTLS Chart Industries, Inc. Buy 4.91% 0.74%
MOD Modine Manufacturing Company Buy 5.2% 6.71%
HLIT Harmonic Inc. Buy 5.18% 6.24%
UEC Uranium Energy Corp. Buy 5.14% 7.33%
CEIX CONSOL Energy Inc. Buy 4.79% 0%
BALL Ball Corporation Buy 4.79% 0%
PTGX Protagonist Therapeutics, Inc. Buy 4.79% 0%
DGII Digi International Inc. Buy 4.79% 0%
QRVO Qorvo, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.51%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.04% 1.21%
DBI Designer Brands Inc. Buy 4.89% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 4.73% -4.89%
UUUU Energy Fuels Inc. Buy 4.82% -3.08%
GTLS Chart Industries, Inc. Buy 4.81% -3.41%
MOD Modine Manufacturing Company Buy 5.15% 3.46%
HLIT Harmonic Inc. Buy 4.91% -1.27%
UEC Uranium Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.68% -4.71%
TDS Telephone and Data Systems, Inc. Buy 4.98% 1.37%
KMI Kinder Morgan, Inc. Buy 4.85% -1.32%
TELL Tellurian Inc. Buy 4.83% -1.75%
DBI Designer Brands Inc. Buy 5.01% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 4.82% -2.02%
UUUU Energy Fuels Inc. Buy 4.92% 0%
GTLS Chart Industries, Inc. Buy 4.92% 0%
MOD Modine Manufacturing Company Buy 4.92% 0%
HLIT Harmonic Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 51.16%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.84% -1.35%
TDS Telephone and Data Systems, Inc. Buy 4.95% 1.05%
KMI Kinder Morgan, Inc. Buy 4.88% -0.4%
TELL Tellurian Inc. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.8% -1.89%
TDS Telephone and Data Systems, Inc. Buy 5.17% 5.8%
KMI Kinder Morgan, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.82% -1.75%
TDS Telephone and Data Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.28%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 13.51%
CBAY Sell All 26.67%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 5.28% 15.5%
CBAY CymaBay Therapeutics, Inc. Buy 5.73% 25.49%
The percentage of cash held in the portfolio is: 88.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
SPTN Sell All 3.61%
CCO Sell All 21.21%
FRPH Sell All 4.99%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 4.75% 4.07%
SPTN SpartanNash Company Buy 4.78% 4.7%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.71% 25%
FRPH FRP Holdings, Inc. Buy 4.73% 3.53%
SENS Senseonics Holdings, Inc. Buy 5.19% 13.69%
CBAY CymaBay Therapeutics, Inc. Buy 5.65% 23.77%
The percentage of cash held in the portfolio is: 69.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 5.6% 16.17%
GNK Genco Shipping & Trading Limited Buy 4.74% 3.51%
SRG Seritage Growth Properties Buy 4.84% 5.79%
ATSG Air Transport Services Group, Inc. Buy 4.78% 4.47%
SPTN SpartanNash Company Buy 4.85% 5.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.3% 15.91%
FRPH FRP Holdings, Inc. Buy 4.71% 3.03%
SENS Senseonics Holdings, Inc. Buy 5.18% 13.15%
CBAY CymaBay Therapeutics, Inc. Buy 5.91% 29.05%
The percentage of cash held in the portfolio is: 54.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 11.05%
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 5.42% 10.14%
MDB MongoDB, Inc. Buy 5.17% 4.98%
RRX Regal Rexnord Corporation Buy 5.69% 17.26%
GNK Genco Shipping & Trading Limited Buy 4.86% 5.48%
SRG Seritage Growth Properties Buy 4.84% 5.09%
ATSG Air Transport Services Group, Inc. Buy 4.72% 2.47%
SPTN SpartanNash Company Buy 4.84% 5.11%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.2% 12.88%
FRPH FRP Holdings, Inc. Buy 4.62% 0.39%
SENS Senseonics Holdings, Inc. Buy 5.12% 11.17%
CBAY CymaBay Therapeutics, Inc. Buy 5.7% 23.65%
The percentage of cash held in the portfolio is: 43.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 0.76%
ALG Sell All 0.77%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.62% 2.13%
ALG Alamo Group Inc. Buy 4.63% 2.32%
BMRN BioMarin Pharmaceutical Inc. Buy 5.23% 8.11%
MDB MongoDB, Inc. Buy 5.71% 17.94%
RRX Regal Rexnord Corporation Buy 5.59% 17.12%
GNK Genco Shipping & Trading Limited Buy 5.34% 17.82%
SRG Seritage Growth Properties Buy 4.79% 5.79%
ATSG Air Transport Services Group, Inc. Buy 4.87% 7.47%
SPTN SpartanNash Company Buy 4.66% 2.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.42% 19.7%
FRPH FRP Holdings, Inc. Buy 4.63% 2.24%
SENS Senseonics Holdings, Inc. Buy 5.22% 15.14%
CBAY CymaBay Therapeutics, Inc. Buy 5.29% 16.83%
The percentage of cash held in the portfolio is: 33.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.29% 11.94%
ASTE Astec Industries, Inc. Buy 4.59% -1.3%
ALG Alamo Group Inc. Buy 4.66% 0.28%
BMRN BioMarin Pharmaceutical Inc. Buy 5.3% 6.54%
MDB MongoDB, Inc. Buy 5.6% 12.65%
RRX Regal Rexnord Corporation Buy 5.53% 12.87%
GNK Genco Shipping & Trading Limited Buy 5.28% 13.37%
SRG Seritage Growth Properties Buy 4.84% 4.05%
ATSG Air Transport Services Group, Inc. Buy 4.94% 6.14%
SPTN SpartanNash Company Buy 4.71% 1.19%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.11% 9.85%
FRPH FRP Holdings, Inc. Buy 4.53% -2.73%
SENS Senseonics Holdings, Inc. Buy 4.95% 6.31%
CBAY CymaBay Therapeutics, Inc. Buy 5.28% 13.4%
The percentage of cash held in the portfolio is: 29.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.31% 12.39%
ASTE Astec Industries, Inc. Buy 4.61% -0.73%
ALG Alamo Group Inc. Buy 4.62% -0.53%
BMRN BioMarin Pharmaceutical Inc. Buy 5.22% 4.97%
MDB MongoDB, Inc. Buy 5.66% 13.95%
RRX Regal Rexnord Corporation Buy 5.43% 10.89%
GNK Genco Shipping & Trading Limited Buy 5.12% 10.08%
SRG Seritage Growth Properties Buy 4.87% 4.75%
ATSG Air Transport Services Group, Inc. Buy 4.9% 5.4%
SPTN SpartanNash Company Buy 4.68% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 4.26% -8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5% 7.58%
FRPH FRP Holdings, Inc. Buy 4.74% 1.85%
SENS Senseonics Holdings, Inc. Buy 4.95% 6.31%
CBAY CymaBay Therapeutics, Inc. Buy 5.18% 11.32%
The percentage of cash held in the portfolio is: 25.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 4.73% 2.88%
MDC M.D.C. Holdings, Inc. Buy 5.27% 11.89%
ASTE Astec Industries, Inc. Buy 4.72% 1.84%
ALG Alamo Group Inc. Buy 4.73% 2.01%
BMRN BioMarin Pharmaceutical Inc. Buy 5.11% 3.16%
MDB MongoDB, Inc. Buy 5.47% 10.48%
RRX Regal Rexnord Corporation Buy 5.3% 8.68%
GNK Genco Shipping & Trading Limited Buy 5.21% 12.42%
SRG Seritage Growth Properties Buy 4.85% 4.51%
ATSG Air Transport Services Group, Inc. Buy 4.93% 6.47%
SPTN SpartanNash Company Buy 4.74% 2.24%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -1.42%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.7% 1.52%
FRPH FRP Holdings, Inc. Buy 4.76% 2.65%
SENS Senseonics Holdings, Inc. Buy 4.94% 6.49%
CBAY CymaBay Therapeutics, Inc. Buy 5.25% 13.22%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
SBAC Sell All 13.94%
EQIX Sell All 10.49%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.69% 6.7%
SMPL The Simply Good Foods Company Buy 4.64% 5.57%
SBAC SBA Communications Corporation Buy 4.74% 6.11%
EQIX Equinix, Inc. Buy 4.74% 5.98%
PPC Pilgrim's Pride Corporation Buy 4.97% 3.08%
MDC M.D.C. Holdings, Inc. Buy 5.2% 5.29%
ASTE Astec Industries, Inc. Buy 4.8% -1.3%
ALG Alamo Group Inc. Buy 4.78% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 5.07% -2.46%
MDB MongoDB, Inc. Buy 5.32% 2.42%
RRX Regal Rexnord Corporation Buy 5.28% 3.17%
GNK Genco Shipping & Trading Limited Buy 4.86% 0%
SRG Seritage Growth Properties Buy 5.08% 4.51%
ATSG Air Transport Services Group, Inc. Buy 4.76% -2.13%
SPTN SpartanNash Company Buy 4.77% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 4.87% 0.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.86% 0%
FRPH FRP Holdings, Inc. Buy 4.84% -0.53%
SENS Senseonics Holdings, Inc. Buy 4.86% 0%
CBAY CymaBay Therapeutics, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • CBAY
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.67% 6.46%
SMPL The Simply Good Foods Company Buy 4.61% 5.08%
SBAC SBA Communications Corporation Buy 4.73% 6.14%
EQIX Equinix, Inc. Buy 4.76% 6.64%
PPC Pilgrim's Pride Corporation Buy 4.92% 2.29%
MDC M.D.C. Holdings, Inc. Buy 5.25% 6.47%
ASTE Astec Industries, Inc. Buy 4.81% -0.89%
ALG Alamo Group Inc. Buy 4.77% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 5.09% -1.77%
MDB MongoDB, Inc. Buy 5.29% 2.13%
RRX Regal Rexnord Corporation Buy 5.31% 3.88%
GNK Genco Shipping & Trading Limited Buy 4.78% -1.53%
SRG Seritage Growth Properties Buy 5.06% 4.28%
ATSG Air Transport Services Group, Inc. Buy 4.85% 0%
SPTN SpartanNash Company Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.85% 0%
FRPH FRP Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
  • CCO
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.62% 4.21%
SMPL The Simply Good Foods Company Buy 4.66% 5.02%
SBAC SBA Communications Corporation Buy 4.77% 5.85%
EQIX Equinix, Inc. Buy 4.74% 5.21%
PPC Pilgrim's Pride Corporation Buy 4.99% 2.72%
MDC M.D.C. Holdings, Inc. Buy 5.21% 4.5%
ASTE Astec Industries, Inc. Buy 4.65% -5.05%
ALG Alamo Group Inc. Buy 4.73% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 5.13% -2.07%
MDB MongoDB, Inc. Buy 5.18% -1.01%
RRX Regal Rexnord Corporation Buy 5.19% 0.57%
GNK Genco Shipping & Trading Limited Buy 4.9% 0%
SRG Seritage Growth Properties Buy 4.9% 0%
The percentage of cash held in the portfolio is: 36.32%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.84% -1.78%
WIRE Encore Wire Corporation Buy 4.66% 6.14%
SMPL The Simply Good Foods Company Buy 4.62% 5.21%
SBAC SBA Communications Corporation Buy 4.75% 6.65%
EQIX Equinix, Inc. Buy 4.71% 5.62%
PPC Pilgrim's Pride Corporation Buy 4.86% 1.14%
NGVT Ingevity Corporation Buy 4.63% -3.3%
MDC M.D.C. Holdings, Inc. Buy 5.22% 5.89%
GEVO Gevo, Inc. Buy 4.09% -9.84%
ASTE Astec Industries, Inc. Buy 4.7% -3.11%
ALG Alamo Group Inc. Buy 4.8% -0.91%
BMRN BioMarin Pharmaceutical Inc. Buy 5.18% 0.02%
MDB MongoDB, Inc. Buy 5.2% 0.27%
RRX Regal Rexnord Corporation Buy 5.11% 0%
The percentage of cash held in the portfolio is: 32.64%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
AVAV Sell All 13.34%
NOC Sell All -2.36%
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 5.52% 11.71%
NOC Northrop Grumman Corporation Buy 4.9% -0.83%
IPAR Inter Parfums, Inc. Buy 4.79% -2.25%
WIRE Encore Wire Corporation Buy 4.56% 4.43%
SMPL The Simply Good Foods Company Buy 4.57% 4.88%
SBAC SBA Communications Corporation Buy 4.72% 6.48%
EQIX Equinix, Inc. Buy 4.67% 5.35%
PPC Pilgrim's Pride Corporation Buy 4.99% 4.34%
NGVT Ingevity Corporation Buy 4.65% -2.33%
MDC M.D.C. Holdings, Inc. Buy 5.22% 6.58%
WES Western Midstream Partners, LP Buy 4.42% -2.13%
GEVO Gevo, Inc. Buy 4.22% -6.56%
HESM Hess Midstream LP Buy 5.37% -2.21%
ASTE Astec Industries, Inc. Buy 4.87% 0.95%
ALG Alamo Group Inc. Buy 4.78% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 5.15% 0%
MDB MongoDB, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 17.46%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CDE Sell All 6.82%
VRTX Sell All 4.89%
CYTK Sell All 17.16%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.62% 13.18%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.31% 6.97%
CYTK Cytokinetics, Incorporated Buy 5.59% 12.52%
AVAV AeroVironment, Inc. Buy 5.33% 9.04%
NOC Northrop Grumman Corporation Buy 4.88% -0.13%
IPAR Inter Parfums, Inc. Buy 4.76% -1.86%
WIRE Encore Wire Corporation Buy 4.58% 6.16%
SMPL The Simply Good Foods Company Buy 4.41% 2.26%
SBAC SBA Communications Corporation Buy 4.7% 7.04%
EQIX Equinix, Inc. Buy 4.65% 5.87%
PPC Pilgrim's Pride Corporation Buy 4.94% 4.34%
NGVT Ingevity Corporation Buy 4.69% -0.55%
MDC M.D.C. Holdings, Inc. Buy 5.21% 7.41%
DRQ Dril-Quip, Inc. Buy 4.32% -3.33%
WES Western Midstream Partners, LP Buy 4.42% -1.12%
GEVO Gevo, Inc. Buy 4.43% -0.82%
VTOL Bristow Group Inc. Buy 5.26% -3.22%
HESM Hess Midstream LP Buy 5.37% -1.12%
ASTE Astec Industries, Inc. Buy 4.77% 0%
ALG Alamo Group Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.7% 17.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.07% 4.32%
CYTK Cytokinetics, Incorporated Buy 5.77% 18.69%
AVAV AeroVironment, Inc. Buy 5.27% 10%
NOC Northrop Grumman Corporation Buy 4.78% -0.22%
UEC Uranium Energy Corp. Buy 5.34% 8.24%
IPAR Inter Parfums, Inc. Buy 4.73% -0.41%
WIRE Encore Wire Corporation Buy 4.55% 7.7%
SMPL The Simply Good Foods Company Buy 4.38% 3.56%
SJT San Juan Basin Royalty Trust Buy 4.31% 0.27%
SBAC SBA Communications Corporation Buy 4.73% 10.07%
EQIX Equinix, Inc. Buy 4.6% 7.12%
PPC Pilgrim's Pride Corporation Buy 4.79% 3.23%
NGVT Ingevity Corporation Buy 4.9% 6.28%
MDC M.D.C. Holdings, Inc. Buy 5.17% 8.73%
DRQ Dril-Quip, Inc. Buy 4.31% -1.58%
WES Western Midstream Partners, LP Buy 4.39% 0.28%
GEVO Gevo, Inc. Buy 4.56% 4.1%
VTOL Bristow Group Inc. Buy 5.32% 0%
HESM Hess Midstream LP Buy 5.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • HESM
Assets Removed
Asset Action Perf %
LWLG Sell All 6.84%
FCN Sell All 14.45%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.92% 0%
FCN FTI Consulting, Inc. Buy 5.6% 13.68%
CDE Coeur Mining, Inc. Buy 5.43% 9.55%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.18% 4.42%
CYTK Cytokinetics, Incorporated Buy 5.62% 13.2%
AVAV AeroVironment, Inc. Buy 5.33% 9.02%
NOC Northrop Grumman Corporation Buy 4.93% 0.88%
UEC Uranium Energy Corp. Buy 5.57% 10.67%
IPAR Inter Parfums, Inc. Buy 4.75% -1.98%
WIRE Encore Wire Corporation Buy 4.49% 4.12%
SMPL The Simply Good Foods Company Buy 4.38% 1.54%
SJT San Juan Basin Royalty Trust Buy 4.39% 0.14%
SBAC SBA Communications Corporation Buy 4.62% 5.37%
EQIX Equinix, Inc. Buy 4.65% 6.07%
PPC Pilgrim's Pride Corporation Buy 4.78% 1.03%
NGVT Ingevity Corporation Buy 4.94% 4.99%
MDC M.D.C. Holdings, Inc. Buy 5.04% 3.87%
DRQ Dril-Quip, Inc. Buy 4.47% 0%
WES Western Midstream Partners, LP Buy 4.47% 0%
GEVO Gevo, Inc. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
  • GEVO
Assets Removed
Asset Action Perf %
PLCE Sell All -7.59%
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.97% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 5.1% 3.33%
FCN FTI Consulting, Inc. Buy 5.72% 15.94%
CDE Coeur Mining, Inc. Buy 5.56% 11.82%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.09% 2.42%
CYTK Cytokinetics, Incorporated Buy 5.7% 14.71%
AVAV AeroVironment, Inc. Buy 5.25% 7.33%
NOC Northrop Grumman Corporation Buy 4.86% -0.71%
PLCE The Children's Place, Inc. Buy 4.5% -5.18%
UEC Uranium Energy Corp. Buy 5.48% 8.61%
CROX Crocs, Inc. Buy 4.76% -1.96%
IPAR Inter Parfums, Inc. Buy 4.66% -3.92%
WIRE Encore Wire Corporation Buy 4.42% 2.2%
SMPL The Simply Good Foods Company Buy 4.34% 0.47%
SJT San Juan Basin Royalty Trust Buy 4.42% 0.68%
SBAC SBA Communications Corporation Buy 4.42% 0.65%
EQIX Equinix, Inc. Buy 4.51% 2.73%
PPC Pilgrim's Pride Corporation Buy 4.79% 1.07%
NGVT Ingevity Corporation Buy 4.6% -2.56%
MDC M.D.C. Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.87% -0.71%
LWLG Lightwave Logic, Inc. Buy 4.91% 0%
DSGR Distribution Solutions Group, Inc. Buy 5.09% 3.61%
FCN FTI Consulting, Inc. Buy 5.55% 12.99%
CDE Coeur Mining, Inc. Buy 5.65% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.97% 0.41%
CYTK Cytokinetics, Incorporated Buy 5.64% 13.92%
AVAV AeroVironment, Inc. Buy 5.13% 5.26%
NOC Northrop Grumman Corporation Buy 4.87% -0.04%
PLCE The Children's Place, Inc. Buy 4.58% -2.94%
UEC Uranium Energy Corp. Buy 5.6% 11.42%
CROX Crocs, Inc. Buy 4.84% 0.18%
IPAR Inter Parfums, Inc. Buy 4.71% -2.55%
WIRE Encore Wire Corporation Buy 4.4% 2.17%
SMPL The Simply Good Foods Company Buy 4.43% 2.87%
SJT San Juan Basin Royalty Trust Buy 4.46% 1.91%
SBAC SBA Communications Corporation Buy 4.42% 1.12%
EQIX Equinix, Inc. Buy 4.44% 1.41%
PPC Pilgrim's Pride Corporation Buy 4.75% 0.59%
NGVT Ingevity Corporation Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.89% -1.21%
LWLG Lightwave Logic, Inc. Buy 4.95% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 5.17% 4.12%
FCN FTI Consulting, Inc. Buy 5.67% 14.26%
CDE Coeur Mining, Inc. Buy 5.89% 17.73%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.96% -0.88%
CYTK Cytokinetics, Incorporated Buy 5.25% 4.87%
AVAV AeroVironment, Inc. Buy 5.11% 3.79%
NOC Northrop Grumman Corporation Buy 4.9% -0.62%
PLCE The Children's Place, Inc. Buy 4.76% -0.35%
UEC Uranium Energy Corp. Buy 5.44% 7.12%
CROX Crocs, Inc. Buy 4.79% -1.88%
IPAR Inter Parfums, Inc. Buy 4.74% -2.87%
WIRE Encore Wire Corporation Buy 4.43% 1.88%
SMPL The Simply Good Foods Company Buy 4.43% 1.88%
SJT San Juan Basin Royalty Trust Buy 4.31% -2.59%
SBAC SBA Communications Corporation Buy 4.39% -0.68%
EQIX Equinix, Inc. Buy 4.4% -0.58%
PPC Pilgrim's Pride Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 6.77%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.98% 1.18%
LWLG Lightwave Logic, Inc. Buy 5.08% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 5.09% 3.09%
FCN FTI Consulting, Inc. Buy 5.68% 15.18%
CDE Coeur Mining, Inc. Buy 5.58% 12.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.98% 0.18%
CYTK Cytokinetics, Incorporated Buy 5.27% 5.92%
AVAV AeroVironment, Inc. Buy 5.16% 5.24%
NOC Northrop Grumman Corporation Buy 4.96% 1.31%
STKL SunOpta Inc. Buy 5.33% 16.62%
PLCE The Children's Place, Inc. Buy 4.82% 1.63%
UEC Uranium Energy Corp. Buy 5.32% 5.43%
CROX Crocs, Inc. Buy 4.7% -3.15%
IPAR Inter Parfums, Inc. Buy 4.7% -3.2%
WIRE Encore Wire Corporation Buy 4.38% 1.25%
SMPL The Simply Good Foods Company Buy 4.37% 1.13%
SJT San Juan Basin Royalty Trust Buy 4.4% 0%
SBAC SBA Communications Corporation Buy 4.4% 0%
EQIX Equinix, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.04% 2.03%
LWLG Lightwave Logic, Inc. Buy 5.16% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 5.13% 3.47%
FCN FTI Consulting, Inc. Buy 4.85% -2.09%
CDE Coeur Mining, Inc. Buy 5.7% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.03% 0.67%
CYTK Cytokinetics, Incorporated Buy 5.32% 6.5%
AVAV AeroVironment, Inc. Buy 5.46% 10.99%
NOC Northrop Grumman Corporation Buy 5.04% 2.47%
STKL SunOpta Inc. Buy 5.12% 11.55%
OVV Ovintiv Inc. Buy 4.36% -3.77%
PLCE The Children's Place, Inc. Buy 4.68% -1.7%
UEC Uranium Energy Corp. Buy 5.45% 7.68%
CROX Crocs, Inc. Buy 4.78% -1.84%
IPAR Inter Parfums, Inc. Buy 4.75% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.78% -2%
WIRE Encore Wire Corporation Buy 4.34% 0%
SMPL The Simply Good Foods Company Buy 4.34% 0%
The percentage of cash held in the portfolio is: 10.68%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
FWONA Sell All -6.76%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.91% 1.18%
FWONA Formula One Group Buy 4.71% -2.86%
LWLG Lightwave Logic, Inc. Buy 5.15% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 4.94% 1.62%
FCN FTI Consulting, Inc. Buy 4.78% -1.75%
CDE Coeur Mining, Inc. Buy 5.7% 16.36%
MGM MGM Resorts International Buy 4.92% 0.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.02% 2.43%
CYTK Cytokinetics, Incorporated Buy 5.1% 4.12%
AVAV AeroVironment, Inc. Buy 5.25% 8.81%
NOC Northrop Grumman Corporation Buy 4.89% 1.45%
MRSN Mersana Therapeutics, Inc. Buy 4.32% -7.99%
STKL SunOpta Inc. Buy 4.96% 10.14%
OVV Ovintiv Inc. Buy 4.27% -4.11%
PLCE The Children's Place, Inc. Buy 4.6% -1.56%
UEC Uranium Energy Corp. Buy 5.37% 8.05%
CROX Crocs, Inc. Buy 4.78% 0%
SFIX Stitch Fix, Inc. Buy 4.78% 0%
IPAR Inter Parfums, Inc. Buy 4.78% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.9% 0.71%
FWONA Formula One Group Buy 4.66% -4.09%
LWLG Lightwave Logic, Inc. Buy 4.67% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 4.86% -0.31%
FCN FTI Consulting, Inc. Buy 4.83% -0.88%
CDE Coeur Mining, Inc. Buy 5.83% 18.64%
MGM MGM Resorts International Buy 4.74% -3.37%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.93% 0.34%
CYTK Cytokinetics, Incorporated Buy 5.31% 8.2%
AVAV AeroVironment, Inc. Buy 5.19% 7.29%
NOC Northrop Grumman Corporation Buy 4.98% 2.99%
MRSN Mersana Therapeutics, Inc. Buy 4.97% 5.56%
STKL SunOpta Inc. Buy 4.83% 7.04%
OVV Ovintiv Inc. Buy 4.39% -1.46%
PLCE The Children's Place, Inc. Buy 4.78% 2.02%
UEC Uranium Energy Corp. Buy 4.96% -0.37%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.65% -3.54%
MOV Movado Group, Inc. Buy 4.89% 1.39%
FWONA Formula One Group Buy 4.71% -2.35%
LWLG Lightwave Logic, Inc. Buy 4.92% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 4.87% 0.72%
FCN FTI Consulting, Inc. Buy 4.88% 0.97%
CDE Coeur Mining, Inc. Buy 5.73% 17.73%
MGM MGM Resorts International Buy 4.8% -1.34%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.93% 1.16%
CYTK Cytokinetics, Incorporated Buy 5.22% 7.22%
AVAV AeroVironment, Inc. Buy 5.17% 7.85%
NOC Northrop Grumman Corporation Buy 4.98% 3.89%
ASGN ASGN Incorporated Buy 4.8% -2.4%
MRSN Mersana Therapeutics, Inc. Buy 4.53% -2.78%
STKL SunOpta Inc. Buy 4.99% 11.55%
OVV Ovintiv Inc. Buy 4.44% 0.45%
PLCE The Children's Place, Inc. Buy 4.67% 0.53%
UEC Uranium Energy Corp. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.64% -1.87%
MOV Movado Group, Inc. Buy 4.94% 4.31%
FWONA Formula One Group Buy 4.71% -0.42%
LWLG Lightwave Logic, Inc. Buy 4.82% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 4.78% 0.89%
FCN FTI Consulting, Inc. Buy 4.81% 1.46%
OSTK Overstock.com, Inc. Buy 5.18% 9.29%
CDE Coeur Mining, Inc. Buy 5.78% 20.91%
MGM MGM Resorts International Buy 4.67% -2.33%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.87% 1.92%
CYTK Cytokinetics, Incorporated Buy 5.36% 12.09%
CAR Avis Budget Group, Inc. Buy 4.59% -2.46%
AVAV AeroVironment, Inc. Buy 5.02% 6.71%
NOC Northrop Grumman Corporation Buy 4.9% 4.06%
CE Celanese Corporation Buy 5.35% -3.06%
ASGN ASGN Incorporated Buy 4.73% -2.08%
MRSN Mersana Therapeutics, Inc. Buy 4.69% 2.43%
STKL SunOpta Inc. Buy 5.22% 18.87%
OVV Ovintiv Inc. Buy 4.39% 1.26%
PLCE The Children's Place, Inc. Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
TREX Sell All -5.9%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.68% -0.37%
MOV Movado Group, Inc. Buy 4.83% 2.78%
FWONA Formula One Group Buy 4.64% -1.18%
LWLG Lightwave Logic, Inc. Buy 4.96% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 4.94% 5.02%
FCN FTI Consulting, Inc. Buy 4.73% 0.61%
OSTK Overstock.com, Inc. Buy 5.16% 9.73%
CDE Coeur Mining, Inc. Buy 5.43% 14.55%
MGM MGM Resorts International Buy 4.8% 1.29%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.92% 3.71%
CYTK Cytokinetics, Incorporated Buy 5.37% 13.24%
CAR Avis Budget Group, Inc. Buy 4.56% -2.42%
AVAV AeroVironment, Inc. Buy 4.94% 5.82%
NOC Northrop Grumman Corporation Buy 4.84% 3.7%
CE Celanese Corporation Buy 5.37% -2.11%
ASGN ASGN Incorporated Buy 4.77% -0.56%
TREX Trex Company, Inc. Buy 4.7% -2.04%
MRSN Mersana Therapeutics, Inc. Buy 5.24% 15.28%
STKL SunOpta Inc. Buy 4.81% 10.42%
OVV Ovintiv Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.68% -2.99%
MOV Movado Group, Inc. Buy 4.77% -1.07%
FWONA Formula One Group Buy 4.66% -3.41%
LWLG Lightwave Logic, Inc. Buy 4.86% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 5.26% 8.83%
FCN FTI Consulting, Inc. Buy 4.88% 0.96%
OSTK Overstock.com, Inc. Buy 4.62% -4.45%
CDE Coeur Mining, Inc. Buy 5.53% 13.64%
MGM MGM Resorts International Buy 4.86% -0.11%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.01% 2.88%
CYTK Cytokinetics, Incorporated Buy 5.44% 11.8%
CAR Avis Budget Group, Inc. Buy 4.63% -3.54%
AVAV AeroVironment, Inc. Buy 4.91% 2.38%
NOC Northrop Grumman Corporation Buy 4.98% 3.93%
CE Celanese Corporation Buy 5.46% -2.93%
ASGN ASGN Incorporated Buy 4.81% -2.27%
TREX Trex Company, Inc. Buy 4.68% -4.93%
MRSN Mersana Therapeutics, Inc. Buy 5.02% 7.64%
STKL SunOpta Inc. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 6.47%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 4.83% -0.59%
TG Tredegar Corporation Buy 4.76% -1.68%
MOV Movado Group, Inc. Buy 4.95% 2.39%
FWONA Formula One Group Buy 4.69% -3.17%
WWW Wolverine World Wide, Inc. Buy 4.5% -6.63%
LWLG Lightwave Logic, Inc. Buy 5.14% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 5.26% 8.49%
FCN FTI Consulting, Inc. Buy 4.84% -0.24%
OSTK Overstock.com, Inc. Buy 4.64% -4.39%
CDE Coeur Mining, Inc. Buy 4.97% 1.82%
MGM MGM Resorts International Buy 4.98% 1.86%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.99% 2.05%
CYTK Cytokinetics, Incorporated Buy 5.33% 9.12%
CAR Avis Budget Group, Inc. Buy 4.79% -0.38%
AVAV AeroVironment, Inc. Buy 4.67% -3%
NOC Northrop Grumman Corporation Buy 4.87% 1.21%
CE Celanese Corporation Buy 5.54% -1.84%
ASGN ASGN Incorporated Buy 4.88% -1.25%
TREX Trex Company, Inc. Buy 4.71% -4.71%
MRSN Mersana Therapeutics, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 4.81% 1.52%
IBP Installed Building Products, Inc. Buy 4.74% -1.22%
TG Tredegar Corporation Buy 4.6% -2.43%
MOV Movado Group, Inc. Buy 4.91% 3.96%
FWONA Formula One Group Buy 4.71% -0.21%
WWW Wolverine World Wide, Inc. Buy 4.48% -4.79%
LWLG Lightwave Logic, Inc. Buy 5.15% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 5.2% 9.9%
FCN FTI Consulting, Inc. Buy 4.74% 0.32%
OSTK Overstock.com, Inc. Buy 4.86% 2.8%
CDE Coeur Mining, Inc. Buy 5.05% 5.91%
MGM MGM Resorts International Buy 4.97% 4.19%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.83% 1.28%
CYTK Cytokinetics, Incorporated Buy 5.6% 17.48%
CAR Avis Budget Group, Inc. Buy 4.81% 2.46%
AVAV AeroVironment, Inc. Buy 4.66% -0.8%
NOC Northrop Grumman Corporation Buy 4.71% 0.37%
CE Celanese Corporation Buy 5.55% 0.85%
ASGN ASGN Incorporated Buy 4.82% 0%
TREX Trex Company, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
  • TREX
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
BBW Sell All 1.17%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.36% 10.53%
BBW Build-A-Bear Workshop, Inc. Buy 4.88% 0.6%
KOP Koppers Holdings Inc. Buy 4.76% 0.7%
IBP Installed Building Products, Inc. Buy 4.68% -2.3%
TG Tredegar Corporation Buy 4.74% 0.75%
MOV Movado Group, Inc. Buy 4.79% 1.89%
FWONA Formula One Group Buy 4.7% -0.05%
WWW Wolverine World Wide, Inc. Buy 4.51% -3.93%
LWLG Lightwave Logic, Inc. Buy 5.31% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 5.16% 9.48%
FCN FTI Consulting, Inc. Buy 4.76% 0.94%
OSTK Overstock.com, Inc. Buy 5.01% 6.36%
CDE Coeur Mining, Inc. Buy 4.82% 1.36%
MGM MGM Resorts International Buy 4.87% 2.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.75% -0.01%
CYTK Cytokinetics, Incorporated Buy 5.41% 13.95%
CAR Avis Budget Group, Inc. Buy 4.71% 0.68%
AVAV AeroVironment, Inc. Buy 4.68% -0.07%
NOC Northrop Grumman Corporation Buy 4.61% -1.38%
CE Celanese Corporation Buy 5.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
QRTEB Sell All 16.72%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.39% 9.95%
BBW Build-A-Bear Workshop, Inc. Buy 4.76% -2.95%
KOP Koppers Holdings Inc. Buy 4.71% -1.42%
QRTEB Qurate Retail, Inc. Buy 5.73% 20%
IBP Installed Building Products, Inc. Buy 4.68% -3.28%
TG Tredegar Corporation Buy 4.62% -2.99%
MOV Movado Group, Inc. Buy 4.88% 2.49%
FWONA Formula One Group Buy 4.82% 1.36%
WWW Wolverine World Wide, Inc. Buy 4.6% -2.95%
LWLG Lightwave Logic, Inc. Buy 5.13% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 5.16% 8.11%
FCN FTI Consulting, Inc. Buy 4.85% 1.79%
OSTK Overstock.com, Inc. Buy 4.9% 2.67%
CDE Coeur Mining, Inc. Buy 4.96% 3.18%
MGM MGM Resorts International Buy 4.9% 1.92%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.73% -1.5%
CYTK Cytokinetics, Incorporated Buy 4.98% 3.59%
CAR Avis Budget Group, Inc. Buy 4.73% 0%
AVAV AeroVironment, Inc. Buy 4.73% 0%
NOC Northrop Grumman Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
Assets Removed
Asset Action Perf %
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.26% 7.4%
BBW Build-A-Bear Workshop, Inc. Buy 4.77% -2.6%
KOP Koppers Holdings Inc. Buy 4.72% -1.08%
QRTEB Qurate Retail, Inc. Buy 5.9% 23.73%
IBP Installed Building Products, Inc. Buy 4.67% -3.39%
TG Tredegar Corporation Buy 4.62% -2.61%
MOV Movado Group, Inc. Buy 4.78% 0.57%
FWONA Formula One Group Buy 4.8% 1.13%
WWW Wolverine World Wide, Inc. Buy 4.56% -3.56%
LWLG Lightwave Logic, Inc. Buy 5.17% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 5.11% 7.46%
FCN FTI Consulting, Inc. Buy 4.81% 1.02%
OSTK Overstock.com, Inc. Buy 5.28% 11.07%
CDE Coeur Mining, Inc. Buy 4.79% 0%
DAL Delta Air Lines, Inc. Buy 4.79% 0%
MGM MGM Resorts International Buy 4.79% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.79% 0%
CYTK Cytokinetics, Incorporated Buy 4.79% 0%
The percentage of cash held in the portfolio is: 11.59%
New Assets Added
  • CDE
  • DAL
  • MGM
  • VRTX
  • CYTK
Assets Removed
Asset Action Perf %
HQY Sell All 7.6%
CNC Sell All 5.67%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 4.84% 4.76%
CNC Centene Corporation Buy 4.92% 3.88%
LXFR Luxfer Holdings PLC Buy 5.33% 7.24%
BBW Build-A-Bear Workshop, Inc. Buy 4.82% -3.06%
KOP Koppers Holdings Inc. Buy 4.74% -2.09%
QRTEB Qurate Retail, Inc. Buy 6.1% 25.82%
IBP Installed Building Products, Inc. Buy 4.72% -3.91%
TG Tredegar Corporation Buy 4.66% -3.54%
MOV Movado Group, Inc. Buy 4.83% 0%
FWONA Formula One Group Buy 4.71% -2.41%
WWW Wolverine World Wide, Inc. Buy 4.8% -0.12%
LWLG Lightwave Logic, Inc. Buy 4.84% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.84% 0%
FCN FTI Consulting, Inc. Buy 4.84% 0%
OSTK Overstock.com, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.18%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.97% -1.04%
HQY HealthEquity, Inc. Buy 4.81% 3.97%
CNC Centene Corporation Buy 4.93% 3.82%
LXFR Luxfer Holdings PLC Buy 5.29% 6.09%
BBW Build-A-Bear Workshop, Inc. Buy 5.03% 0.92%
KOP Koppers Holdings Inc. Buy 4.76% -2.06%
QRTEB Qurate Retail, Inc. Buy 5.73% 17.91%
IBP Installed Building Products, Inc. Buy 4.75% -3.67%
TG Tredegar Corporation Buy 4.71% -2.8%
MOV Movado Group, Inc. Buy 4.86% 0.5%
FWONA Formula One Group Buy 4.74% -2.18%
WWW Wolverine World Wide, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 40.6%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 5.05% 1.6%
HQY HealthEquity, Inc. Buy 4.88% 6.42%
CNC Centene Corporation Buy 4.9% 4.3%
LXFR Luxfer Holdings PLC Buy 5.3% 7.24%
BBW Build-A-Bear Workshop, Inc. Buy 5.09% 3.09%
KOP Koppers Holdings Inc. Buy 4.93% 2.5%
QRTEB Qurate Retail, Inc. Buy 5.54% 15.07%
IBP Installed Building Products, Inc. Buy 4.8% -1.56%
TG Tredegar Corporation Buy 4.79% 0%
GT The Goodyear Tire & Rubber Company Buy 4.79% 0%
MOV Movado Group, Inc. Buy 4.79% 0%
FWONA Formula One Group Buy 4.79% 0%
The percentage of cash held in the portfolio is: 40.34%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
DHR Sell All -15.77%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.99% 1.08%
HQY HealthEquity, Inc. Buy 4.8% 5.34%
CNC Centene Corporation Buy 4.84% 3.67%
LXFR Luxfer Holdings PLC Buy 5.27% 7.32%
BBW Build-A-Bear Workshop, Inc. Buy 5.14% 4.62%
KOP Koppers Holdings Inc. Buy 4.88% 2.04%
QRTEB Qurate Retail, Inc. Buy 5.44% 13.73%
DHR Danaher Corporation Buy 4.44% -2.23%
IBP Installed Building Products, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.34%
New Assets Added
  • IBP
Assets Removed
Asset Action Perf %
CECO Sell All 19.8%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 6.11% 17.85%
DMLP Dorchester Minerals, L.P. Buy 5% 0.63%
HQY HealthEquity, Inc. Buy 4.89% 6.71%
CNC Centene Corporation Buy 4.95% 5.34%
LXFR Luxfer Holdings PLC Buy 5.12% 3.62%
BBW Build-A-Bear Workshop, Inc. Buy 5.01% 1.42%
KOP Koppers Holdings Inc. Buy 4.89% 1.73%
QRTEB Qurate Retail, Inc. Buy 5.29% 10%
DHR Danaher Corporation Buy 4.45% -2.57%
The percentage of cash held in the portfolio is: 54.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All -1.64%
SR Sell All -3.62%
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 6.38% 23.41%
DMLP Dorchester Minerals, L.P. Buy 4.97% 0.42%
HQY HealthEquity, Inc. Buy 4.79% 4.76%
CNC Centene Corporation Buy 4.84% 3.37%
SR Spire Inc. Buy 4.6% -1.72%
AMSWA American Software, Inc. Buy 4.74% 0.34%
LXFR Luxfer Holdings PLC Buy 5.04% 2.38%
BBW Build-A-Bear Workshop, Inc. Buy 4.97% 0.85%
OKE ONEOK, Inc. Buy 4.11% -0.2%
KOP Koppers Holdings Inc. Buy 5.01% 4.36%
QRTEB Qurate Retail, Inc. Buy 5.1% 6.42%
DHR Danaher Corporation Buy 4.46% -2.13%
The percentage of cash held in the portfolio is: 40.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKAM Sell All 4.99%
MU Sell All 5.66%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.46% 5.36%
MU Micron Technology, Inc. Buy 5.4% 4.16%
CECO CECO Environmental Corp. Buy 6.21% 20.48%
DMLP Dorchester Minerals, L.P. Buy 4.96% 0.35%
HQY HealthEquity, Inc. Buy 4.74% 4.1%
CNC Centene Corporation Buy 4.89% 4.67%
SR Spire Inc. Buy 4.6% -1.45%
AMSWA American Software, Inc. Buy 4.76% 1.12%
LXFR Luxfer Holdings PLC Buy 5.07% 3.29%
BBW Build-A-Bear Workshop, Inc. Buy 4.92% 0.28%
OKE ONEOK, Inc. Buy 4.08% -0.5%
KOP Koppers Holdings Inc. Buy 5.11% 6.81%
QRTEB Qurate Retail, Inc. Buy 5.37% 12.39%
DHR Danaher Corporation Buy 4.47% -1.63%
The percentage of cash held in the portfolio is: 29.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All 7.32%
HUBS Sell All -6.58%
IOVA Sell All -15.01%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.46% 5.91%
HUBS HubSpot, Inc. Buy 5.07% -1.79%
MU Micron Technology, Inc. Buy 5.51% 6.89%
WDC Western Digital Corporation Buy 5.67% 10.24%
CECO CECO Environmental Corp. Buy 6.16% 20.03%
DMLP Dorchester Minerals, L.P. Buy 4.92% 0.03%
HQY HealthEquity, Inc. Buy 4.64% 2.34%
CNC Centene Corporation Buy 4.77% 2.47%
SR Spire Inc. Buy 4.6% -1.06%
AMSWA American Software, Inc. Buy 4.76% 1.55%
LXFR Luxfer Holdings PLC Buy 5.08% 4.03%
BBW Build-A-Bear Workshop, Inc. Buy 4.95% 1.25%
OKE ONEOK, Inc. Buy 4.13% 1.04%
KOP Koppers Holdings Inc. Buy 4.86% 2.17%
QRTEB Qurate Retail, Inc. Buy 5.23% 9.85%
IOVA Iovance Biotherapeutics, Inc. Buy 4% -11.47%
DHR Danaher Corporation Buy 4.53% 0.27%
The percentage of cash held in the portfolio is: 15.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -7.89%
SKY Sell All -6%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.28% 3.07%
HUBS HubSpot, Inc. Buy 5.08% -0.75%
MU Micron Technology, Inc. Buy 5.54% 8.15%
WDC Western Digital Corporation Buy 5.38% 5.41%
SKY Skyline Champion Corporation Buy 4.96% -2.72%
PLL Piedmont Lithium Inc. Buy 5.06% -0.72%
CECO CECO Environmental Corp. Buy 6.2% 21.68%
DMLP Dorchester Minerals, L.P. Buy 4.95% 1.36%
HQY HealthEquity, Inc. Buy 4.4% -2.22%
BHVN Biohaven Ltd. Buy 4.34% -6.02%
CNC Centene Corporation Buy 4.71% 2.14%
SR Spire Inc. Buy 4.65% 0.84%
AMSWA American Software, Inc. Buy 4.47% -3.88%
LXFR Luxfer Holdings PLC Buy 4.99% 2.96%
BBW Build-A-Bear Workshop, Inc. Buy 4.76% -1.78%
OKE ONEOK, Inc. Buy 4.17% 2.82%
KOP Koppers Holdings Inc. Buy 5.09% 7.74%
QRTEB Qurate Retail, Inc. Buy 5.01% 5.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.49% 0%
DHR Danaher Corporation Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOVA
  • DHR
Assets Removed
Asset Action Perf %
TGT Sell All -5.99%
CDXS Sell All -14.22%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.21% 2.01%
HUBS HubSpot, Inc. Buy 5.08% -0.48%
MU Micron Technology, Inc. Buy 5.48% 7.19%
WDC Western Digital Corporation Buy 5.36% 5.29%
SKY Skyline Champion Corporation Buy 5.04% -0.92%
PLL Piedmont Lithium Inc. Buy 5.2% 2.26%
CECO CECO Environmental Corp. Buy 6.09% 19.8%
TGT Target Corporation Buy 4.93% -3.07%
DMLP Dorchester Minerals, L.P. Buy 4.87% -0.03%
HQY HealthEquity, Inc. Buy 4.47% -0.46%
BHVN Biohaven Ltd. Buy 4.52% -1.8%
CNC Centene Corporation Buy 4.7% 2.06%
SR Spire Inc. Buy 4.7% 2.12%
AMSWA American Software, Inc. Buy 4.51% -2.84%
LXFR Luxfer Holdings PLC Buy 5.02% 3.7%
BBW Build-A-Bear Workshop, Inc. Buy 4.8% -0.85%
OKE ONEOK, Inc. Buy 4.12% 1.84%
CDXS Codexis, Inc. Buy 4.47% -8.06%
KOP Koppers Holdings Inc. Buy 4.71% 0%
QRTEB Qurate Retail, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
  • QRTEB
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
MCHP Sell All -5.29%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.21% 2.29%
HUBS HubSpot, Inc. Buy 5.15% 1.01%
MU Micron Technology, Inc. Buy 5.54% 8.68%
ATXS Astria Therapeutics, Inc. Buy 5% -1.71%
WDC Western Digital Corporation Buy 5.31% 4.37%
SKY Skyline Champion Corporation Buy 5% -1.48%
MCHP Microchip Technology Incorporated Buy 4.87% -4.03%
PLL Piedmont Lithium Inc. Buy 5.05% -0.54%
CECO CECO Environmental Corp. Buy 5.5% 8.48%
TGT Target Corporation Buy 4.91% -3.17%
DMLP Dorchester Minerals, L.P. Buy 4.86% -0.03%
HQY HealthEquity, Inc. Buy 4.53% 1.14%
BHVN Biohaven Ltd. Buy 4.49% -2.21%
CNC Centene Corporation Buy 4.73% 2.86%
SR Spire Inc. Buy 4.67% 1.65%
AMSWA American Software, Inc. Buy 4.46% -3.7%
LXFR Luxfer Holdings PLC Buy 4.91% 1.56%
BBW Build-A-Bear Workshop, Inc. Buy 4.88% 1.1%
OKE ONEOK, Inc. Buy 4.08% 1.03%
CDXS Codexis, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
ETD Sell All -4.17%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.19% 1.53%
HUBS HubSpot, Inc. Buy 5.27% 3%
MU Micron Technology, Inc. Buy 5.52% 7.85%
ATXS Astria Therapeutics, Inc. Buy 4.97% -2.51%
WDC Western Digital Corporation Buy 5.21% 2.15%
SKY Skyline Champion Corporation Buy 5.05% -0.73%
MCHP Microchip Technology Incorporated Buy 4.87% -4.39%
PLL Piedmont Lithium Inc. Buy 5% -1.73%
CECO CECO Environmental Corp. Buy 5.49% 7.88%
ETD Ethan Allen Interiors Inc. Buy 4.9% -3.7%
TGT Target Corporation Buy 4.91% -3.58%
DMLP Dorchester Minerals, L.P. Buy 4.92% 0.94%
HQY HealthEquity, Inc. Buy 4.58% 1.8%
BHVN Biohaven Ltd. Buy 4.56% -1.23%
CNC Centene Corporation Buy 4.65% 0.87%
SR Spire Inc. Buy 4.64% 0.64%
AMSWA American Software, Inc. Buy 4.5% -3.19%
LXFR Luxfer Holdings PLC Buy 4.9% 1.07%
BBW Build-A-Bear Workshop, Inc. Buy 4.82% -0.57%
OKE ONEOK, Inc. Buy 4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.2% 2.25%
HUBS HubSpot, Inc. Buy 5.37% 5.48%
MU Micron Technology, Inc. Buy 5.47% 7.42%
ATXS Astria Therapeutics, Inc. Buy 4.99% -1.71%
WDC Western Digital Corporation Buy 5.26% 3.6%
SKY Skyline Champion Corporation Buy 5.06% -0.16%
MCHP Microchip Technology Incorporated Buy 4.91% -3.06%
PLL Piedmont Lithium Inc. Buy 4.99% -1.41%
CECO CECO Environmental Corp. Buy 5.48% 8.1%
ETD Ethan Allen Interiors Inc. Buy 4.89% -3.45%
TGT Target Corporation Buy 4.89% -3.37%
DMLP Dorchester Minerals, L.P. Buy 4.79% -1.32%
QRTEB Qurate Retail, Inc. Buy 4.38% -9.81%
HQY HealthEquity, Inc. Buy 4.52% 0.99%
BHVN Biohaven Ltd. Buy 4.42% -3.7%
CNC Centene Corporation Buy 4.59% -0.03%
SR Spire Inc. Buy 4.59% -0.03%
AMSWA American Software, Inc. Buy 4.55% -1.55%
LXFR Luxfer Holdings PLC Buy 4.82% 0%
BBW Build-A-Bear Workshop, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
  • BBW
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
STLD Sell All -5.71%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.22% 2.19%
HUBS HubSpot, Inc. Buy 5.34% 4.47%
MU Micron Technology, Inc. Buy 5.5% 7.65%
ATXS Astria Therapeutics, Inc. Buy 4.97% -2.51%
WDC Western Digital Corporation Buy 5.35% 4.97%
ICFI ICF International, Inc. Buy 4.95% -2.67%
SKY Skyline Champion Corporation Buy 5.04% -0.95%
MCHP Microchip Technology Incorporated Buy 4.89% -3.89%
PLL Piedmont Lithium Inc. Buy 4.84% -4.76%
STLD Steel Dynamics, Inc. Buy 4.92% -3.27%
CECO CECO Environmental Corp. Buy 5.24% 3.08%
ETD Ethan Allen Interiors Inc. Buy 4.88% -3.98%
TGT Target Corporation Buy 4.96% -2.57%
DMLP Dorchester Minerals, L.P. Buy 4.91% 0.77%
QRTEB Qurate Retail, Inc. Buy 4.43% -9.19%
HQY HealthEquity, Inc. Buy 4.41% -1.9%
BHVN Biohaven Ltd. Buy 4.39% -4.73%
CNC Centene Corporation Buy 4.54% -1.55%
SR Spire Inc. Buy 4.57% -0.74%
AMSWA American Software, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMSWA
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.1% 1.59%
HUBS HubSpot, Inc. Buy 5.38% 7.07%
MU Micron Technology, Inc. Buy 5.39% 7.18%
ATXS Astria Therapeutics, Inc. Buy 5.14% 2.63%
WDC Western Digital Corporation Buy 5.26% 4.88%
ICFI ICF International, Inc. Buy 4.91% -1.85%
SKY Skyline Champion Corporation Buy 5.05% 1.05%
MCHP Microchip Technology Incorporated Buy 4.83% -3.5%
PLL Piedmont Lithium Inc. Buy 4.87% -2.53%
STLD Steel Dynamics, Inc. Buy 4.94% -1.28%
CECO CECO Environmental Corp. Buy 5.2% 3.9%
ETD Ethan Allen Interiors Inc. Buy 4.92% -1.61%
TGT Target Corporation Buy 4.9% -1.96%
DMLP Dorchester Minerals, L.P. Buy 4.77% -0.35%
QRTEB Qurate Retail, Inc. Buy 4.66% -2.65%
HQY HealthEquity, Inc. Buy 4.55% 2.93%
BHVN Biohaven Ltd. Buy 4.53% 0%
CNC Centene Corporation Buy 4.53% 0%
SR Spire Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 6.53%
New Assets Added
  • BHVN
  • CNC
  • SR
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
ESPR Sell All -14.72%
FND Sell All -5.63%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.06% 1.33%
HUBS HubSpot, Inc. Buy 5.29% 5.82%
MU Micron Technology, Inc. Buy 5.4% 8.01%
SOL ReneSola Ltd Buy 4.94% -1.19%
ATXS Astria Therapeutics, Inc. Buy 5.08% 1.94%
WDC Western Digital Corporation Buy 5.47% 9.73%
ICFI ICF International, Inc. Buy 4.91% -1.23%
SKY Skyline Champion Corporation Buy 5.02% 0.87%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -11.66%
MCHP Microchip Technology Incorporated Buy 4.92% -1.11%
PLL Piedmont Lithium Inc. Buy 4.99% 0.36%
STLD Steel Dynamics, Inc. Buy 4.86% -2.28%
CECO CECO Environmental Corp. Buy 5.12% 3.08%
FND Floor & Decor Holdings, Inc. Buy 4.76% -4.36%
ETD Ethan Allen Interiors Inc. Buy 4.84% -2.72%
TGT Target Corporation Buy 4.85% -2.55%
DMLP Dorchester Minerals, L.P. Buy 4.7% -1.43%
QRTEB Qurate Retail, Inc. Buy 4.64% -2.65%
HQY HealthEquity, Inc. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 6.39%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
VSAT Sell All -6.88%
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.03% 2.06%
HUBS HubSpot, Inc. Buy 5.28% 7.05%
MU Micron Technology, Inc. Buy 5.32% 7.82%
SOL ReneSola Ltd Buy 4.98% 0.89%
ATXS Astria Therapeutics, Inc. Buy 4.95% 0.69%
WDC Western Digital Corporation Buy 5.44% 10.58%
ICFI ICF International, Inc. Buy 4.9% -0.11%
TPIC TPI Composites, Inc. Buy 4.48% -8.65%
SKY Skyline Champion Corporation Buy 4.92% 0.33%
ESPR Esperion Therapeutics, Inc. Buy 4.43% -9.82%
MCHP Microchip Technology Incorporated Buy 4.88% -0.5%
VSAT Viasat, Inc. Buy 4.68% -4.55%
PLL Piedmont Lithium Inc. Buy 5.06% 3.04%
STLD Steel Dynamics, Inc. Buy 4.87% -0.79%
CECO CECO Environmental Corp. Buy 5.1% 3.83%
FND Floor & Decor Holdings, Inc. Buy 4.71% -4.04%
ETD Ethan Allen Interiors Inc. Buy 4.73% -3.67%
TGT Target Corporation Buy 4.84% -1.39%
DMLP Dorchester Minerals, L.P. Buy 4.7% 0%
QRTEB Qurate Retail, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
  • QRTEB
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
IONS Sell All -3.72%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.99% 2.15%
HUBS HubSpot, Inc. Buy 5.04% 3.22%
MU Micron Technology, Inc. Buy 5.1% 4.45%
SOL ReneSola Ltd Buy 4.94% 1.19%
ATXS Astria Therapeutics, Inc. Buy 5.01% 2.74%
IONS Ionis Pharmaceuticals, Inc. Buy 4.84% -0.71%
WDC Western Digital Corporation Buy 5.01% 2.68%
ICFI ICF International, Inc. Buy 4.93% 1.37%
TPIC TPI Composites, Inc. Buy 4.62% -5.08%
SKY Skyline Champion Corporation Buy 4.95% 1.78%
ESPR Esperion Therapeutics, Inc. Buy 4.77% -1.84%
MCHP Microchip Technology Incorporated Buy 4.86% 0.02%
VSAT Viasat, Inc. Buy 4.88% 0.36%
PLL Piedmont Lithium Inc. Buy 4.86% 0%
STLD Steel Dynamics, Inc. Buy 4.86% 0%
IBP Installed Building Products, Inc. Buy 4.86% 0%
CECO CECO Environmental Corp. Buy 4.86% 0%
FND Floor & Decor Holdings, Inc. Buy 4.86% 0%
ETD Ethan Allen Interiors Inc. Buy 4.86% 0%
TGT Target Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
  • STLD
  • IBP
  • CECO
  • FND
  • ETD
  • TGT
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.98% 1.91%
HUBS HubSpot, Inc. Buy 4.99% 2.12%
MU Micron Technology, Inc. Buy 5% 2.29%
SOL ReneSola Ltd Buy 5.04% 2.97%
ATXS Astria Therapeutics, Inc. Buy 4.91% 0.57%
IONS Ionis Pharmaceuticals, Inc. Buy 4.9% 0.49%
WDC Western Digital Corporation Buy 4.9% 0.34%
ICFI ICF International, Inc. Buy 4.87% 0%
TPIC TPI Composites, Inc. Buy 4.87% 0%
SKY Skyline Champion Corporation Buy 4.87% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.87% 0%
MCHP Microchip Technology Incorporated Buy 4.87% 0%
VSAT Viasat, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.07%
New Assets Added
  • ICFI
  • TPIC
  • SKY
  • ESPR
  • MCHP
  • VSAT
Assets Removed
Asset Action Perf %
WIRE Sell All -0.08%
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.7% -1.53%
AKAM Akamai Technologies, Inc. Buy 4.96% 0.76%
HUBS HubSpot, Inc. Buy 4.89% -0.53%
MU Micron Technology, Inc. Buy 4.93% 0.18%
SOL ReneSola Ltd Buy 4.95% 0.59%
ATXS Astria Therapeutics, Inc. Buy 4.91% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 4.91% 0%
WDC Western Digital Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • ATXS
  • IONS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.62% -3.52%
AKAM Akamai Technologies, Inc. Buy 4.95% 0.37%
HUBS HubSpot, Inc. Buy 4.92% -0.29%
MU Micron Technology, Inc. Buy 4.82% -2.25%
SOL ReneSola Ltd Buy 4.94% 0.3%
The percentage of cash held in the portfolio is: 75.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.69% -1.7%
AKAM Akamai Technologies, Inc. Buy 4.91% 0%
HUBS HubSpot, Inc. Buy 4.91% 0%
MU Micron Technology, Inc. Buy 4.91% 0%
WDC Western Digital Corporation Buy 4.91% 0%
SOL ReneSola Ltd Buy 4.91% 0%
The percentage of cash held in the portfolio is: 70.76%
New Assets Added
  • AKAM
  • HUBS
  • MU
  • WDC
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.62% -3.08%
The percentage of cash held in the portfolio is: 95.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All -1.81%
SHEN Sell All 19.96%
Assets Rebalanced
None
2023-08-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 5.28% 18.64%
WIRE Encore Wire Corporation Buy 4.56% -4.43%
INSM Insmed Incorporated Buy 5.14% -0.72%
The percentage of cash held in the portfolio is: 85.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWX Sell All -3.59%
JJSF Sell All -4.45%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 5.35% 21.11%
SWX Southwest Gas Holdings, Inc. Buy 4.31% -2.42%
WIRE Encore Wire Corporation Buy 4.79% 1.04%
JJSF J&J Snack Foods Corp. Buy 5.03% -2.09%
INSM Insmed Incorporated Buy 5.23% 1.72%
The percentage of cash held in the portfolio is: 75.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All -8.9%
SENEA Sell All 31.4%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 5.25% 19.22%
SWX Southwest Gas Holdings, Inc. Buy 4.37% -0.81%
JWN Nordstrom, Inc. Buy 3.84% -1.71%
SENEA Seneca Foods Corporation Buy 6.09% 28.79%
WIRE Encore Wire Corporation Buy 4.71% -0.33%
JJSF J&J Snack Foods Corp. Buy 5.13% -0.03%
INSM Insmed Incorporated Buy 5.2% 1.36%
CL Colgate-Palmolive Company Buy 4.5% -0.83%
The percentage of cash held in the portfolio is: 60.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRC Sell All 8.67%
ILMN Sell All -5.25%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRC Range Resources Corporation Buy 5.02% 8.98%
SHEN Shenandoah Telecommunications Company Buy 5.03% 13.76%
SWX Southwest Gas Holdings, Inc. Buy 4.43% 0.06%
ILMN Illumina, Inc. Buy 4.01% -2.82%
JWN Nordstrom, Inc. Buy 3.92% -0.14%
SENEA Seneca Foods Corporation Buy 5.64% 18.85%
WIRE Encore Wire Corporation Buy 4.75% 0.11%
JJSF J&J Snack Foods Corp. Buy 5.16% 0.11%
INSM Insmed Incorporated Buy 5.29% 2.67%
CL Colgate-Palmolive Company Buy 4.48% -1.62%
The percentage of cash held in the portfolio is: 52.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 4.33%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 5.18% 3.86%
RRC Range Resources Corporation Buy 5.21% 12.32%
SHEN Shenandoah Telecommunications Company Buy 4.95% 11.19%
SWX Southwest Gas Holdings, Inc. Buy 4.56% 2.52%
ILMN Illumina, Inc. Buy 4.02% -3.15%
JWN Nordstrom, Inc. Buy 3.98% 0.97%
SENEA Seneca Foods Corporation Buy 5.23% 9.62%
WIRE Encore Wire Corporation Buy 4.82% 0.91%
JJSF J&J Snack Foods Corp. Buy 5.17% -0.21%
INSM Insmed Incorporated Buy 5.03% -2.76%
CL Colgate-Palmolive Company Buy 4.52% -1.35%
The percentage of cash held in the portfolio is: 47.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMC Sell All 11.62%
HAL Sell All 12.39%
TDW Sell All 9.75%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 5.51% 10.5%
TDW Tidewater Inc. Buy 5.38% 7.97%
GTN Gray Television, Inc. Buy 5.54% 11.46%
AMC AMC Entertainment Holdings, Inc. Buy 5.76% 15.95%
RRC Range Resources Corporation Buy 5.16% 11.92%
SHEN Shenandoah Telecommunications Company Buy 4.98% 12.5%
SWX Southwest Gas Holdings, Inc. Buy 4.3% -2.93%
ILMN Illumina, Inc. Buy 4.03% -2.27%
JWN Nordstrom, Inc. Buy 4.05% 3.23%
SENEA Seneca Foods Corporation Buy 5.15% 8.53%
WIRE Encore Wire Corporation Buy 4.87% 2.45%
JJSF J&J Snack Foods Corp. Buy 5.17% 0.34%
INSM Insmed Incorporated Buy 5.13% -0.36%
CL Colgate-Palmolive Company Buy 4.49% -1.56%
The percentage of cash held in the portfolio is: 30.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -5.65%
NOV Sell All 16.56%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 5.58% 17.37%
HAL Halliburton Company Buy 5.48% 9.86%
TDW Tidewater Inc. Buy 5.45% 9.19%
GTN Gray Television, Inc. Buy 6.1% 22.81%
AMC AMC Entertainment Holdings, Inc. Buy 5.58% 12.3%
BOOM DMC Global Inc. Buy 4.11% -0.65%
RRC Range Resources Corporation Buy 5.07% 9.75%
SHEN Shenandoah Telecommunications Company Buy 4.58% 3.47%
SWX Southwest Gas Holdings, Inc. Buy 4.32% -2.52%
ILMN Illumina, Inc. Buy 4.07% -1.48%
JWN Nordstrom, Inc. Buy 4.11% 4.7%
SENEA Seneca Foods Corporation Buy 4.89% 2.88%
WIRE Encore Wire Corporation Buy 4.76% 0.2%
JJSF J&J Snack Foods Corp. Buy 5.23% 1.37%
INSM Insmed Incorporated Buy 5.12% -0.63%
CL Colgate-Palmolive Company Buy 4.49% -1.65%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAA Sell All 5.22%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings