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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 3.7 %
2W 0.6 %
1M -1.0 %
3M -1.5 %
6M -4.3 %
9M 1.6 %
1Y 2.0 %
Alpha
-16.6%
Beta
0.76
sharpe-R
0.2
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 07:51:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.17%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

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Risk Level
2
Difficulty Level
2

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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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 5.92% 28.87%
NVCR NovoCure Limited Equity Buy 4.59% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 5.28% 14.91%
UNIT Uniti Group Inc. Equity Buy 4.56% -0.76%
MYGN Myriad Genetics, Inc. Equity Buy 4.82% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 4.62% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 4.87% 0.16%
FOR Forestar Group Inc. Equity Buy 5.03% 3.51%
AMRC Ameresco, Inc. Equity Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.92% 28.87%
NVCR NovoCure Limited Buy 4.59% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.28% 14.91%
UNIT Uniti Group Inc. Buy 4.56% -0.76%
MYGN Myriad Genetics, Inc. Buy 4.82% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.62% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.87% 0.16%
FOR Forestar Group Inc. Buy 5.03% 3.51%
AMRC Ameresco, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.63% 21.76%
NVCR NovoCure Limited Buy 4.6% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.25% 13.64%
UNIT Uniti Group Inc. Buy 4.68% 1.33%
MYGN Myriad Genetics, Inc. Buy 4.72% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.73% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.89% 0%
FOR Forestar Group Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 6.35% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.68% 22.59%
NVCR NovoCure Limited Buy 4.76% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.13% 10.73%
UNIT Uniti Group Inc. Buy 4.84% 4.55%
MYGN Myriad Genetics, Inc. Buy 4.68% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 63.81%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.18% 0.73%
MBUU Malibu Boats, Inc. Buy 5.24% 1.9%
MGNX MacroGenics, Inc. Buy 5.29% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 4.92% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.09% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.27% 10.88%
NVCR NovoCure Limited Buy 4.57% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.18% 8.91%
UNIT Uniti Group Inc. Buy 4.73% -0.57%
MYGN Myriad Genetics, Inc. Buy 4.6% -2.15%
The percentage of cash held in the portfolio is: 48.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.19% -4.04%
WES Western Midstream Partners, LP Buy 5.15% -0.73%
MBUU Malibu Boats, Inc. Buy 5.25% 1.24%
MGNX MacroGenics, Inc. Buy 5.35% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 4.94% -4.92%
TVTX Travere Therapeutics, Inc. Buy 5.97% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.1% 6.28%
NVCR NovoCure Limited Buy 4.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 4.75% -1.09%
UNIT Uniti Group Inc. Buy 4.84% 0.76%
MYGN Myriad Genetics, Inc. Buy 4.62% -2.56%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.06% 12.74%
WES Western Midstream Partners, LP Buy 5.03% -2.44%
MBUU Malibu Boats, Inc. Buy 5.05% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% -0.85%
MGNX MacroGenics, Inc. Buy 5.07% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 4.79% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.23% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.89% 2.51%
NVCR NovoCure Limited Buy 4.39% -7.98%
LUMN Lumen Technologies, Inc. Buy 4.92% 3.27%
UNIT Uniti Group Inc. Buy 4.69% -1.7%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 39.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.03% 11.2%
WES Western Midstream Partners, LP Buy 5.09% -2.13%
MBUU Malibu Boats, Inc. Buy 5.17% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.22% 0.4%
MGNX MacroGenics, Inc. Buy 4.81% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.36% 14.37%
UAA Under Armour, Inc. Buy 4.54% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.66% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.81% 0%
NVCR NovoCure Limited Buy 4.49% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.1% 6.18%
UNIT Uniti Group Inc. Buy 4.79% -0.38%
MYGN Myriad Genetics, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 30.49%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WDC Sell All -7.35%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.63% 4.09%
WES Western Midstream Partners, LP Buy 5.09% -1.94%
MBUU Malibu Boats, Inc. Buy 5.1% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.21% 0.39%
MGNX MacroGenics, Inc. Buy 4.99% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 4.87% -6.01%
WDC Western Digital Corporation Buy 4.95% -4.54%
TVTX Travere Therapeutics, Inc. Buy 4.84% 3.44%
UAA Under Armour, Inc. Buy 4.58% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.79% 0%
TSLA Tesla, Inc. Buy 4.8% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% 0%
NVCR NovoCure Limited Buy 4.8% 0%
LUMN Lumen Technologies, Inc. Buy 4.8% 0%
UNIT Uniti Group Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 25.98%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
Asset Action Perf %
CARA Sell All -6.41%
AGEN Sell All -8.59%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.86% -6.12%
AGEN Agenus Inc. Buy 4.59% -11.33%
GME GameStop Corp. Buy 5.54% 2.84%
WES Western Midstream Partners, LP Buy 5.04% -2.46%
MBUU Malibu Boats, Inc. Buy 5.18% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.2% 0.6%
MGNX MacroGenics, Inc. Buy 4.89% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 5.14% -0.55%
WDC Western Digital Corporation Buy 4.96% -4.02%
TVTX Travere Therapeutics, Inc. Buy 4.88% 4.69%
UAA Under Armour, Inc. Buy 4.77% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
ORGO Sell All -4.59%
APLS Sell All -5.21%
ATUS Sell All 12.09%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.24% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.04% -2.65%
ATUS Altice USA, Inc. Buy 5.12% -1.1%
CARA Cara Therapeutics, Inc. Buy 5% -3.5%
AGEN Agenus Inc. Buy 4.69% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.7% -10.38%
GME GameStop Corp. Buy 5.81% 7.58%
WES Western Midstream Partners, LP Buy 5.09% -1.58%
MBUU Malibu Boats, Inc. Buy 5.13% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.16% -0.25%
MGNX MacroGenics, Inc. Buy 4.84% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 5.18% 0%
WDC Western Digital Corporation Buy 4.98% -3.86%
TVTX Travere Therapeutics, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 25.36%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
CMTL Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.07% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.62% -7.6%
WOW WideOpenWest, Inc. Buy 4.78% -4.5%
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
  • WDC
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 4.99% -0.64%
CMTL Comtech Telecommunications Corp. Buy 4.54% -9.65%
DDD 3D Systems Corporation Buy 4.52% -10.04%
WOW WideOpenWest, Inc. Buy 4.97% -1.21%
LPTV Loop Media, Inc. Buy 3.43% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 3.05%
ARDX Ardelyx, Inc. Buy 4.84% -3.77%
ORGO Organogenesis Holdings Inc. Buy 5.15% 2.47%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% -2.85%
ATUS Altice USA, Inc. Buy 5.14% 2.2%
CLF Cleveland-Cliffs Inc. Buy 5.21% 3.57%
CARA Cara Therapeutics, Inc. Buy 5.16% 2.62%
AGEN Agenus Inc. Buy 4.59% -8.78%
HLX Helix Energy Solutions Group, Inc. Buy 5.15% 3.71%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.04% 0.77%
GME GameStop Corp. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 22.96%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.28% 4.81%
ROG Rogers Corporation Buy 5.02% -0.25%
VRNT Verint Systems Inc. Buy 4.84% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 17.91%
FIVN Five9, Inc. Buy 4.88% -3.02%
RUN Sunrun Inc. Buy 5.12% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.47% -11.2%
WOW WideOpenWest, Inc. Buy 4.82% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 2.83%
ARDX Ardelyx, Inc. Buy 4.86% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.22% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.83% -4.2%
ATUS Altice USA, Inc. Buy 5.12% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.27% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.24% 3.79%
AGEN Agenus Inc. Buy 4.71% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.13% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.01% 3.46%
ROG Rogers Corporation Buy 4.89% 0.87%
VRNT Verint Systems Inc. Buy 4.81% -0.6%
WOLF Wolfspeed, Inc. Buy 5.06% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 5% 3.22%
FIVN Five9, Inc. Buy 4.89% 0.96%
RUN Sunrun Inc. Buy 5.14% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.72% -2.63%
DDD 3D Systems Corporation Buy 4.92% 1.54%
WOW WideOpenWest, Inc. Buy 4.71% -2.77%
LPTV Loop Media, Inc. Buy 4.4% -9.09%
ABG Asbury Automotive Group, Inc. Buy 4.98% 2.87%
ARDX Ardelyx, Inc. Buy 4.83% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.02% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% 0.64%
ATUS Altice USA, Inc. Buy 4.9% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.92% 1.46%
AGEN Agenus Inc. Buy 5.14% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.03% 0.62%
ROG Rogers Corporation Buy 4.84% -3.1%
VRNT Verint Systems Inc. Buy 4.91% -1.84%
WOLF Wolfspeed, Inc. Buy 4.85% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.92% -1.61%
FIVN Five9, Inc. Buy 4.95% -0.87%
RUN Sunrun Inc. Buy 4.92% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.76% -4.68%
DDD 3D Systems Corporation Buy 4.88% -2.32%
WOW WideOpenWest, Inc. Buy 4.75% -5.02%
LPTV Loop Media, Inc. Buy 4.66% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.91% -1.77%
ARDX Ardelyx, Inc. Buy 4.75% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.86% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.91% -1.79%
ATUS Altice USA, Inc. Buy 5.08% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5% 0%
CARA Cara Therapeutics, Inc. Buy 5% 0%
AGEN Agenus Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 7%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.06% 2.35%
ROG Rogers Corporation Buy 4.91% -0.81%
VRNT Verint Systems Inc. Buy 4.96% 0.24%
WOLF Wolfspeed, Inc. Buy 5.05% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.91% -0.8%
FIVN Five9, Inc. Buy 5.05% 2.09%
RUN Sunrun Inc. Buy 4.79% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.95% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.22% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.95% 0%
ARDX Ardelyx, Inc. Buy 4.95% 0%
ORGO Organogenesis Holdings Inc. Buy 4.95% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% 0%
ATUS Altice USA, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.8%
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
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
VRNT Verint Systems Inc. Buy 4.94% -0.24%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
RUN Sunrun Inc. Buy 4.67% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.7% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
WOW WideOpenWest, Inc. Buy 4.82% -2.77%
LPTV Loop Media, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 46.63%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
VRNT Verint Systems Inc. Buy 4.94% 0.7%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
RUN Sunrun Inc. Buy 4.91% 0%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
WOW WideOpenWest, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
VRNT Verint Systems Inc. Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 4.93% -2.11%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.18% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.02% -0.21%
The percentage of cash held in the portfolio is: 89.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.36% -0.95%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.05% 0.56%
The percentage of cash held in the portfolio is: 84.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.56% -0.33%
MAT Mattel, Inc. Buy 5.24% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.28% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.95% -1.49%
The percentage of cash held in the portfolio is: 78.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
NUS Sell All -8.32%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.35% -3.4%
MAT Mattel, Inc. Buy 5.37% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.85% -2.89%
BC Brunswick Corporation Buy 4.72% -5.34%
NUS Nu Skin Enterprises, Inc. Buy 4.93% -2.86%
SAIA Saia, Inc. Buy 4.67% -8.28%
The percentage of cash held in the portfolio is: 59.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
VHI Valhi, Inc. Buy 5.44% 1.92%
BMI Badger Meter, Inc. Buy 5.28% -1.16%
SSP The E.W. Scripps Company Buy 4.85% -9.04%
MAT Mattel, Inc. Buy 5.25% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% -0.15%
CC The Chemours Company Buy 4.87% -4.15%
AAL American Airlines Group Inc. Buy 4.85% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.28% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.21% 2.5%
LEA Lear Corporation Buy 5.01% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.83% 0.44%
BC Brunswick Corporation Buy 4.56% -5.02%
NUS Nu Skin Enterprises, Inc. Buy 4.79% -2.06%
SAIA Saia, Inc. Buy 4.64% -5.47%
ERII Energy Recovery, Inc. Buy 4.68% 0%
SRI Stoneridge, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.71%
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
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.9% 15.62%
BMI Badger Meter, Inc. Buy 5.14% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.88% -4.31%
SSP The E.W. Scripps Company Buy 4.96% -2.84%
MAT Mattel, Inc. Buy 5.04% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 5.05% 3.85%
CC The Chemours Company Buy 4.83% -0.62%
AAL American Airlines Group Inc. Buy 4.87% 0.19%
ETD Ethan Allen Interiors Inc. Buy 4.86% 0.1%
HZO MarineMax, Inc. Buy 4.55% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.23% 7.8%
LCII LCI Industries Buy 4.88% 0.55%
LEA Lear Corporation Buy 4.88% 0.52%
MBUU Malibu Boats, Inc. Buy 4.72% -2.86%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.79% 4.19%
BC Brunswick Corporation Buy 4.58% -0.29%
ALGT Allegiant Travel Company Buy 4.78% 2.13%
NUS Nu Skin Enterprises, Inc. Buy 4.69% 0.36%
SAIA Saia, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 4.91% 7.23%
RCM R1 RCM Inc. Buy 4.54% -1%
VHI Valhi, Inc. Buy 5.77% 12.6%
BMI Badger Meter, Inc. Buy 5.06% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.72% -7.9%
SSP The E.W. Scripps Company Buy 4.94% -3.62%
MAT Mattel, Inc. Buy 5.15% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.06% 3.66%
CC The Chemours Company Buy 4.76% -2.34%
AAL American Airlines Group Inc. Buy 4.94% 1.32%
ETD Ethan Allen Interiors Inc. Buy 4.87% -0.23%
HZO MarineMax, Inc. Buy 4.71% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.15% 5.52%
LCII LCI Industries Buy 4.9% 0.41%
LEA Lear Corporation Buy 4.86% -0.26%
MBUU Malibu Boats, Inc. Buy 4.79% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.8% 4%
BC Brunswick Corporation Buy 4.69% 1.62%
ALGT Allegiant Travel Company Buy 4.7% 0%
NUS Nu Skin Enterprises, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
  • NUS
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 5.01% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.86% 6.32%
RCM R1 RCM Inc. Buy 4.45% -2.61%
VHI Valhi, Inc. Buy 5.72% 11.84%
BMI Badger Meter, Inc. Buy 5.14% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.97% -2.87%
SSP The E.W. Scripps Company Buy 4.97% -2.84%
MAT Mattel, Inc. Buy 5.05% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.03% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.66% -4.26%
CC The Chemours Company Buy 4.78% -1.89%
AAL American Airlines Group Inc. Buy 4.78% -1.79%
ETD Ethan Allen Interiors Inc. Buy 4.86% -0.13%
HZO MarineMax, Inc. Buy 4.93% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.02% 3.12%
LCII LCI Industries Buy 4.88% 0.34%
LEA Lear Corporation Buy 4.88% 0.33%
MBUU Malibu Boats, Inc. Buy 4.79% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.6% 0%
BC Brunswick Corporation Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
Assets Removed
Asset Action Perf %
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
WTTR Select Energy Services, Inc. Buy 4.96% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.77% 5.45%
RCM R1 RCM Inc. Buy 4.51% -0.19%
LWLG Lightwave Logic, Inc. Buy 4.99% -1.32%
VHI Valhi, Inc. Buy 5.61% 11.01%
BMI Badger Meter, Inc. Buy 5.1% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.94% -2.33%
SSP The E.W. Scripps Company Buy 5.03% -0.52%
MAT Mattel, Inc. Buy 4.97% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.72% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.01% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.89% 1.6%
CC The Chemours Company Buy 4.81% 0%
AAL American Airlines Group Inc. Buy 4.81% 0%
ETD Ethan Allen Interiors Inc. Buy 4.81% 0%
HZO MarineMax, Inc. Buy 4.81% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.81% 0%
LCII LCI Industries Buy 4.81% 0%
LEA Lear Corporation Buy 4.81% 0%
MBUU Malibu Boats, Inc. Buy 4.81% 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
WTTR Select Energy Services, Inc. Buy 4.88% 0.54%
GOLF Acushnet Holdings Corp. Buy 4.68% 2.5%
RCM R1 RCM Inc. Buy 4.53% -0.84%
LWLG Lightwave Logic, Inc. Buy 5.01% -1.84%
VHI Valhi, Inc. Buy 5.47% 7.18%
BMI Badger Meter, Inc. Buy 5.04% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.95% -3.05%
SSP The E.W. Scripps Company Buy 4.92% -3.62%
MAT Mattel, Inc. Buy 4.95% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 4.92% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 4.86% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.91%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
EGY Sell All 6.35%
REPX Sell All -1.52%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.61% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.33% -2.77%
WTTR Select Energy Services, Inc. Buy 4.75% -3.4%
GOLF Acushnet Holdings Corp. Buy 4.65% 0.66%
RCM R1 RCM Inc. Buy 4.66% 0.92%
LWLG Lightwave Logic, Inc. Buy 4.86% -6.05%
VHI Valhi, Inc. Buy 5.28% 2.19%
BMI Badger Meter, Inc. Buy 5.08% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.81% -7%
SSP The E.W. Scripps Company Buy 4.82% -6.72%
MAT Mattel, Inc. Buy 5.02% 0%
PTGX Protagonist Therapeutics, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
PDSB Sell All 6.96%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 5.19% 20.17%
EGY VAALCO Energy, Inc. Buy 4.5% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.31% -0.61%
WTTR Select Energy Services, Inc. Buy 4.77% -0.36%
KOS Kosmos Energy Ltd. Buy 4.56% -4.64%
GOLF Acushnet Holdings Corp. Buy 4.63% 2.9%
RCM R1 RCM Inc. Buy 4.64% 3.07%
LWLG Lightwave Logic, Inc. Buy 5.03% 0%
VHI Valhi, Inc. Buy 5.03% 0%
BMI Badger Meter, Inc. Buy 5.03% 0%
FATE Fate Therapeutics, Inc. Buy 5.03% 0%
QTWO Q2 Holdings, Inc. Buy 5.03% 0%
BELFB Bel Fuse Inc. Buy 5.03% 0%
SSP The E.W. Scripps Company Buy 5.03% 0%
The percentage of cash held in the portfolio is: 32.19%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
COMM Sell All 44%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.4% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.28% 38.4%
PDSB PDS Biotechnology Corporation Buy 4.82% 10.8%
EGY VAALCO Energy, Inc. Buy 4.47% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.36% -0.27%
WTTR Select Energy Services, Inc. Buy 4.74% -1.7%
KOS Kosmos Energy Ltd. Buy 4.66% -3.26%
GOLF Acushnet Holdings Corp. Buy 4.63% 2.14%
RCM R1 RCM Inc. Buy 4.63% 2.15%
The percentage of cash held in the portfolio is: 57.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All 4.71%
LPSN Sell All 79.17%
UNIT Sell All 21.45%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLAB Photronics, Inc. Buy 4.68% -0.31%
LPSN LivePerson, Inc. Buy 6.46% 37.5%
UNIT Uniti Group Inc. Buy 5.72% 21.78%
PBT Permian Basin Royalty Trust Buy 4.54% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.25% 34.4%
PDSB PDS Biotechnology Corporation Buy 4.9% 9.94%
EGY VAALCO Energy, Inc. Buy 4.48% 0%
REPX Riley Exploration Permian, Inc. Buy 4.51% 0.78%
WTTR Select Energy Services, Inc. Buy 4.99% 1.07%
KOS Kosmos Energy Ltd. Buy 4.75% -3.78%
GOLF Acushnet Holdings Corp. Buy 4.6% -0.97%
RCM R1 RCM Inc. Buy 4.74% 2%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -7.27%
FUBO Sell All -2.04%
CDE Sell All -0.16%
SABR Sell All 17.69%
GSAT Sell All -3.28%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.52% 0.63%
SABR Sabre Corporation Buy 5.28% 17.69%
GSAT Globalstar, Inc. Buy 4.42% -1.64%
PLAB Photronics, Inc. Buy 4.7% 1.7%
LPSN LivePerson, Inc. Buy 6.8% 47.22%
UNIT Uniti Group Inc. Buy 5.64% 22.11%
PBT Permian Basin Royalty Trust Buy 4.63% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.4% 40%
PDSB PDS Biotechnology Corporation Buy 4.8% 9.66%
EGY VAALCO Energy, Inc. Buy 4.51% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.49% 2%
WTTR Select Energy Services, Inc. Buy 4.96% 2.15%
KOS Kosmos Energy Ltd. Buy 4.76% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.71% -2.91%
GOLF Acushnet Holdings Corp. Buy 4.55% -0.31%
VCYT Veracyte, Inc. Buy 4.32% -5.34%
RCM R1 RCM Inc. Buy 4.5% -1.46%
FUBO fuboTV Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.59% 3.65%
PLUG Plug Power Inc. Buy 5.23% 18.15%
SABR Sabre Corporation Buy 5.4% 22.02%
GSAT Globalstar, Inc. Buy 4.57% 3.28%
PLAB Photronics, Inc. Buy 4.69% 3.13%
LPSN LivePerson, Inc. Buy 6.13% 34.72%
UNIT Uniti Group Inc. Buy 5.8% 27.39%
PBT Permian Basin Royalty Trust Buy 4.74% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.16% 36.8%
PDSB PDS Biotechnology Corporation Buy 4.92% 13.92%
EGY VAALCO Energy, Inc. Buy 4.47% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.47% 3.11%
WTTR Select Energy Services, Inc. Buy 4.85% 1.25%
KOS Kosmos Energy Ltd. Buy 4.72% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.77% -0.36%
GOLF Acushnet Holdings Corp. Buy 4.5% 0%
FL Foot Locker, Inc. Buy 4.5% 0%
VCYT Veracyte, Inc. Buy 4.5% 0%
RCM R1 RCM Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 6.5%
New Assets Added
  • GOLF
  • FL
  • VCYT
  • RCM
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.71% 7.78%
FCX Freeport-McMoRan Inc. Buy 4.25% -2.81%
PLUG Plug Power Inc. Buy 5.64% 28.96%
SABR Sabre Corporation Buy 5.37% 22.74%
GSAT Globalstar, Inc. Buy 4.66% 6.56%
PLAB Photronics, Inc. Buy 4.86% 8.07%
LPSN LivePerson, Inc. Buy 5.5% 22.22%
UNIT Uniti Group Inc. Buy 5.79% 28.71%
PBT Permian Basin Royalty Trust Buy 4.57% 2.8%
COMM CommScope Holding Company, Inc. Buy 5.41% 21.6%
MSTR MicroStrategy Incorporated Buy 5.69% 27.85%
UUUU Energy Fuels Inc. Buy 4.26% -0.15%
PDSB PDS Biotechnology Corporation Buy 5.02% 17.76%
BHVN Biohaven Ltd. Buy 4.47% 4.86%
EGY VAALCO Energy, Inc. Buy 4.42% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.45% 3.82%
WTTR Select Energy Services, Inc. Buy 4.73% 0%
KOS Kosmos Energy Ltd. Buy 4.73% 0%
TDW Tidewater Inc. Buy 4.73% 0%
CLNE Clean Energy Fuels Corp. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
  • CLNE
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.75% 6.28%
RMBS Rambus Inc. Buy 4.87% 8.83%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.82% 7.69%
OUT Outfront Media Inc. Buy 4.75% 6.23%
CDE Coeur Mining, Inc. Buy 4.94% 7.46%
FCX Freeport-McMoRan Inc. Buy 4.6% -0.02%
PLUG Plug Power Inc. Buy 5.2% 13.13%
SABR Sabre Corporation Buy 5.04% 9.75%
GSAT Globalstar, Inc. Buy 5.01% 9.02%
PLAB Photronics, Inc. Buy 4.76% 0.73%
LPSN LivePerson, Inc. Buy 5.72% 20.83%
UNIT Uniti Group Inc. Buy 5.17% 9.24%
PBT Permian Basin Royalty Trust Buy 4.92% 5.08%
COMM CommScope Holding Company, Inc. Buy 5.32% 13.6%
MSTR MicroStrategy Incorporated Buy 4.88% 4.36%
UUUU Energy Fuels Inc. Buy 4.6% 2.47%
PDSB PDS Biotechnology Corporation Buy 4.95% 10.23%
BHVN Biohaven Ltd. Buy 4.71% 4.89%
EGY VAALCO Energy, Inc. Buy 4.51% 0%
REPX Riley Exploration Permian, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
Assets Removed
Asset Action Perf %
CYH Sell All 15.94%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.42% 4.37%
LITE Lumentum Holdings Inc. Buy 4.9% 4.3%
RMBS Rambus Inc. Buy 5.19% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0.64%
OUT Outfront Media Inc. Buy 4.81% 2.35%
CDE Coeur Mining, Inc. Buy 4.9% 1.59%
FCX Freeport-McMoRan Inc. Buy 4.83% 0.14%
PLUG Plug Power Inc. Buy 5.01% 3.86%
SABR Sabre Corporation Buy 5.17% 7.22%
GSAT Globalstar, Inc. Buy 5.02% 4.1%
PLAB Photronics, Inc. Buy 4.95% -0.39%
LPSN LivePerson, Inc. Buy 5.1% 2.78%
UNIT Uniti Group Inc. Buy 5.05% 1.65%
PBT Permian Basin Royalty Trust Buy 5.07% 3.15%
ICHR Ichor Holdings, Ltd. Buy 4.72% -4.01%
COMM CommScope Holding Company, Inc. Buy 5.07% 3.2%
MSTR MicroStrategy Incorporated Buy 4.93% 0.3%
UUUU Energy Fuels Inc. Buy 4.71% 0%
PDSB PDS Biotechnology Corporation Buy 4.71% 0%
BHVN Biohaven Ltd. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • PDSB
  • BHVN
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.42% 3.75%
LITE Lumentum Holdings Inc. Buy 4.89% 3.52%
RMBS Rambus Inc. Buy 5.04% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0%
OUT Outfront Media Inc. Buy 4.75% 0.42%
CDE Coeur Mining, Inc. Buy 4.8% -1.27%
FCX Freeport-McMoRan Inc. Buy 4.79% -1.4%
PLUG Plug Power Inc. Buy 4.82% -0.77%
SABR Sabre Corporation Buy 5.17% 6.5%
GSAT Globalstar, Inc. Buy 5.14% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.77% -4.65%
PLAB Photronics, Inc. Buy 4.89% -2.16%
LPSN LivePerson, Inc. Buy 5% 0%
UNIT Uniti Group Inc. Buy 5.12% 2.31%
PBT Permian Basin Royalty Trust Buy 4.95% 0%
ICHR Ichor Holdings, Ltd. Buy 4.95% 0%
COMM CommScope Holding Company, Inc. Buy 4.95% 0%
MSTR MicroStrategy Incorporated Buy 4.95% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.69% 2.6%
CYH Community Health Systems, Inc. Buy 4.29% 1.25%
LITE Lumentum Holdings Inc. Buy 4.89% 4.17%
RMBS Rambus Inc. Buy 5.02% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0.64%
OUT Outfront Media Inc. Buy 4.72% 0.42%
CDE Coeur Mining, Inc. Buy 4.9% 1.43%
FCX Freeport-McMoRan Inc. Buy 4.79% -0.76%
PLUG Plug Power Inc. Buy 4.92% 1.93%
SABR Sabre Corporation Buy 5.13% 6.14%
GSAT Globalstar, Inc. Buy 5.19% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.97% 0%
PLAB Photronics, Inc. Buy 4.97% 0%
LPSN LivePerson, Inc. Buy 4.97% 0%
UNIT Uniti Group Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 26.85%
New Assets Added
  • BW
  • PLAB
  • LPSN
  • UNIT
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
MRCY Sell All 6.81%
ATSG Sell All 9.37%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.13% 4.49%
FANG Diamondback Energy, Inc. Buy 5.05% 2.78%
MRCY Mercury Systems, Inc. Buy 5.08% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.22% 6.3%
PR Permian Resources Corporation Buy 4.71% 1.65%
CYH Community Health Systems, Inc. Buy 4.45% 3.44%
LITE Lumentum Holdings Inc. Buy 4.89% 2.61%
RMBS Rambus Inc. Buy 4.93% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.8% 0.64%
OUT Outfront Media Inc. Buy 4.74% -0.48%
CDE Coeur Mining, Inc. Buy 4.9% 0%
FCX Freeport-McMoRan Inc. Buy 4.9% 0%
PLUG Plug Power Inc. Buy 4.9% 0%
SABR Sabre Corporation Buy 4.9% 0%
GSAT Globalstar, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 26.5%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
JBLU Sell All 1.74%
CVNA Sell All 13.33%
ETSY Sell All -2.86%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 4.69% -3.47%
JBLU JetBlue Airways Corporation Buy 5.04% 3.83%
CVNA Carvana Co. Buy 5.5% 13.14%
ETSY Etsy, Inc. Buy 4.7% -3.22%
AMPY Amplify Energy Corp. Buy 5.26% 8.36%
FANG Diamondback Energy, Inc. Buy 5.07% 4.49%
MRCY Mercury Systems, Inc. Buy 5.02% 3.3%
ATSG Air Transport Services Group, Inc. Buy 5.22% 7.53%
PR Permian Resources Corporation Buy 4.87% 6.33%
SBR Sabine Royalty Trust Buy 4.78% 4.29%
CYH Community Health Systems, Inc. Buy 4.47% 5.31%
AMR Alpha Metallurgical Resources, Inc. Buy 4.63% -1.68%
LITE Lumentum Holdings Inc. Buy 4.74% 0.56%
RMBS Rambus Inc. Buy 4.76% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.77% 1.28%
OUT Outfront Media Inc. Buy 4.75% 0.76%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All NA
XPRO Sell All NA
INSW Sell All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.03% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.93% 0.49%
INSW International Seaways, Inc. Buy 5.01% 2.18%
UNIT Uniti Group Inc. Buy 4.8% -2.13%
LEU Centrus Energy Corp. Buy 4.7% -4.02%
JBLU JetBlue Airways Corporation Buy 4.99% 1.74%
CVNA Carvana Co. Buy 5.53% 12.87%
ETSY Etsy, Inc. Buy 4.64% -5.25%
AMPY Amplify Energy Corp. Buy 5.16% 5.42%
FANG Diamondback Energy, Inc. Buy 5.07% 3.47%
MRCY Mercury Systems, Inc. Buy 4.93% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.31% 8.45%
PR Permian Resources Corporation Buy 4.78% 3.36%
SBR Sabine Royalty Trust Buy 4.74% 2.57%
CYH Community Health Systems, Inc. Buy 4.59% 7.19%
AMR Alpha Metallurgical Resources, Inc. Buy 4.75% 0%
LITE Lumentum Holdings Inc. Buy 4.75% 0%
RMBS Rambus Inc. Buy 4.75% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.75% 0%
OUT Outfront Media Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
  • OUT
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
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 4.88% 0.13%
LNW Light & Wonder, Inc. Buy 5.18% 6.43%
PSA Public Storage Buy 4.81% -1.3%
CIO City Office REIT, Inc. Buy 4.77% -1.97%
SLB Schlumberger Limited Buy 5.05% 3.78%
XPRO Expro Group Holdings N.V. Buy 4.97% 2%
INSW International Seaways, Inc. Buy 4.91% 0.75%
UNIT Uniti Group Inc. Buy 5.04% 3.55%
LEU Centrus Energy Corp. Buy 4.76% -2.29%
JBLU JetBlue Airways Corporation Buy 5.17% 6.1%
CVNA Carvana Co. Buy 5.55% 13.92%
ETSY Etsy, Inc. Buy 4.77% -1.98%
AMPY Amplify Energy Corp. Buy 5.11% 4.95%
FANG Diamondback Energy, Inc. Buy 4.92% 1.09%
MRCY Mercury Systems, Inc. Buy 4.66% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.18% 6.53%
PR Permian Resources Corporation Buy 4.7% 2.28%
SBR Sabine Royalty Trust Buy 4.6% 0.17%
CYH Community Health Systems, Inc. Buy 4.47% 5%
NESR National Energy Services Reunited Corp. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.31%
LNW Light & Wonder, Inc. Buy 5.28% 7.68%
PSA Public Storage Buy 4.82% -1.68%
CIO City Office REIT, Inc. Buy 4.69% -4.33%
SLB Schlumberger Limited Buy 5.07% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.07% 3.34%
INSW International Seaways, Inc. Buy 4.96% 1.06%
UNIT Uniti Group Inc. Buy 4.75% -3.19%
LEU Centrus Energy Corp. Buy 4.77% -2.81%
CAR Avis Budget Group, Inc. Buy 4.61% -5.98%
JBLU JetBlue Airways Corporation Buy 5.04% 2.79%
CVNA Carvana Co. Buy 5.77% 17.6%
ETSY Etsy, Inc. Buy 4.79% -2.41%
AMPY Amplify Energy Corp. Buy 5.1% 4.02%
FANG Diamondback Energy, Inc. Buy 4.93% 0.59%
MRCY Mercury Systems, Inc. Buy 4.65% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.14% 4.84%
PR Permian Resources Corporation Buy 4.68% 1.14%
SBR Sabine Royalty Trust Buy 4.68% 1.08%
CYH Community Health Systems, Inc. Buy 4.29% 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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.38%
LNW Light & Wonder, Inc. Buy 5.13% 4.65%
PSA Public Storage Buy 4.87% -0.65%
CIO City Office REIT, Inc. Buy 4.72% -3.74%
SLB Schlumberger Limited Buy 5.13% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.14% 4.81%
INSW International Seaways, Inc. Buy 5.04% 2.76%
UNIT Uniti Group Inc. Buy 4.66% -4.96%
LEU Centrus Energy Corp. Buy 5% 1.97%
CAR Avis Budget Group, Inc. Buy 4.83% -1.4%
JBLU JetBlue Airways Corporation Buy 4.85% -1.05%
CVNA Carvana Co. Buy 5.58% 13.8%
ETSY Etsy, Inc. Buy 4.85% -1.13%
AMPY Amplify Energy Corp. Buy 4.95% 1.08%
FANG Diamondback Energy, Inc. Buy 4.9% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.54% -7.39%
MRCY Mercury Systems, Inc. Buy 4.71% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.91% 0.23%
PR Permian Resources Corporation Buy 4.63% 0%
SBR Sabine Royalty Trust Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
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 4.8% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
LNW Light & Wonder, Inc. Buy 5.03% 3.36%
PSA Public Storage Buy 4.88% 0.3%
CIO City Office REIT, Inc. Buy 4.83% -0.79%
SLB Schlumberger Limited Buy 5.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.13% 5.43%
INSW International Seaways, Inc. Buy 4.99% 2.61%
UNIT Uniti Group Inc. Buy 4.57% -6.03%
LEU Centrus Energy Corp. Buy 4.87% 0.11%
CAR Avis Budget Group, Inc. Buy 4.87% 0.11%
JBLU JetBlue Airways Corporation Buy 5% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.82% -0.97%
CVNA Carvana Co. Buy 5.14% 5.76%
ETSY Etsy, Inc. Buy 4.85% -0.37%
AMPY Amplify Energy Corp. Buy 4.86% 0%
FANG Diamondback Energy, Inc. Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 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 4.61% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
LNW Light & Wonder, Inc. Buy 5.07% 3.57%
PSA Public Storage Buy 4.89% -0.14%
CIO City Office REIT, Inc. Buy 4.82% -1.57%
SLB Schlumberger Limited Buy 4.91% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.05% 3.16%
INSW International Seaways, Inc. Buy 4.99% 2.08%
UNIT Uniti Group Inc. Buy 4.96% 1.42%
LEU Centrus Energy Corp. Buy 4.89% 0%
CAR Avis Budget Group, Inc. Buy 4.89% 0%
JBLU JetBlue Airways Corporation Buy 4.89% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.89% 0%
CVNA Carvana Co. Buy 4.89% 0%
ETSY Etsy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.45%
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 4.55% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% -0.32%
LNW Light & Wonder, Inc. Buy 4.96% 0.85%
PSA Public Storage Buy 4.93% 0.18%
CIO City Office REIT, Inc. Buy 4.89% -0.59%
SLB Schlumberger Limited Buy 4.92% 0%
XPRO Expro Group Holdings N.V. Buy 4.92% 0%
INSW International Seaways, Inc. Buy 4.92% 0%
UNIT Uniti Group Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.1%
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 4.39% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 0%
LNW Light & Wonder, Inc. Buy 4.93% 0%
PSA Public Storage Buy 4.93% 0%
CIO City Office REIT, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 75.91%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.59% -7.02%
The percentage of cash held in the portfolio is: 95.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.5% -8.77%
EGY VAALCO Energy, Inc. Buy 4.91% -0.47%
The percentage of cash held in the portfolio is: 90.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 4.86% -2.33%
VTNR Vertex Energy, Inc. Buy 4.9% 0%
EGY VAALCO Energy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.85% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.9% -2%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 5.99% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -5.83%
ENPH Enphase Energy, Inc. Buy 5.12% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.76% -4.67%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
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
DBI Designer Brands Inc. Buy 5.55% 15.1%
IPI Intrepid Potash, Inc. Buy 4.61% -2.94%
HNRG Hallador Energy Company Buy 6.23% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.59%
ENPH Enphase Energy, Inc. Buy 4.93% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.72% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.75% -2.67%
The percentage of cash held in the portfolio is: 64.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
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
DBI Designer Brands Inc. Buy 4.72% -1.46%
POWL Powell Industries, Inc. Buy 5.25% 9.58%
IPI Intrepid Potash, Inc. Buy 4.7% -0.52%
BOOM DMC Global Inc. Buy 4.82% -1.27%
HNRG Hallador Energy Company Buy 5.47% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.81% -0.67%
ENPH Enphase Energy, Inc. Buy 5.02% 0.99%
MXL MaxLinear, Inc. Buy 4.72% -4.88%
REPX Riley Exploration Permian, Inc. Buy 5.08% 2.21%
CLNE Clean Energy Fuels Corp. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.55%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.55% -3.85%
MRCY Mercury Systems, Inc. Buy 4.57% -3.43%
DBI Designer Brands Inc. Buy 4.68% -2.81%
POWL Powell Industries, Inc. Buy 5.25% 8.87%
IPI Intrepid Potash, Inc. Buy 4.58% -3.65%
M Macy's, Inc. Buy 4.66% -1.84%
BOOM DMC Global Inc. Buy 4.8% -2.09%
HNRG Hallador Energy Company Buy 4.91% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.39% 10.76%
ENPH Enphase Energy, Inc. Buy 4.85% -2.85%
MXL MaxLinear, Inc. Buy 4.78% -4.3%
REPX Riley Exploration Permian, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 41.98%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.01% 7.69%
MRCY Mercury Systems, Inc. Buy 4.66% 0.1%
DBI Designer Brands Inc. Buy 4.7% -0.63%
POWL Powell Industries, Inc. Buy 5.19% 9.68%
IPI Intrepid Potash, Inc. Buy 4.79% 2.72%
M Macy's, Inc. Buy 4.73% 1.29%
BOOM DMC Global Inc. Buy 4.83% 0.3%
HNRG Hallador Energy Company Buy 4.93% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 5.21% 8.97%
ENPH Enphase Energy, Inc. Buy 4.91% 0%
MXL MaxLinear, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.7% 0%
MRCY Mercury Systems, Inc. Buy 4.7% -0.16%
DBI Designer Brands Inc. Buy 4.82% 0.73%
POWL Powell Industries, Inc. Buy 5.13% 7.09%
IPI Intrepid Potash, Inc. Buy 4.85% 2.79%
M Macy's, Inc. Buy 4.73% 0.3%
BOOM DMC Global Inc. Buy 4.8% -1.42%
HNRG Hallador Energy Company Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 56.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All NA
PLUG Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 5.1% -4.12%
PLUG Plug Power Inc. Buy 5.98% 12.46%
TELL Tellurian Inc. Buy 4.7% 0%
MRCY Mercury Systems, Inc. Buy 4.7% -0.16%
DBI Designer Brands Inc. Buy 4.82% 0.73%
POWL Powell Industries, Inc. Buy 5.13% 7.09%
IPI Intrepid Potash, Inc. Buy 4.85% 2.79%
M Macy's, Inc. Buy 4.73% 0.3%
BOOM DMC Global Inc. Buy 4.8% -1.42%
HNRG Hallador Energy Company Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.52%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
CARG Sell All -1.2%
ATUS Sell All 7.87%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.74% -3.12%
HBI Hanesbrands Inc. Buy 4.87% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 0.1%
CARG CarGurus, Inc. Buy 4.77% -2.52%
ATUS Altice USA, Inc. Buy 5.12% 4.63%
SFIX Stitch Fix, Inc. Buy 4.98% -7.82%
PLUG Plug Power Inc. Buy 5.75% 6.57%
TELL Tellurian Inc. Buy 4.77% 0%
MRCY Mercury Systems, Inc. Buy 4.81% 0.8%
DBI Designer Brands Inc. Buy 4.69% -3.44%
POWL Powell Industries, Inc. Buy 4.77% -1.71%
IPI Intrepid Potash, Inc. Buy 4.79% 0%
M Macy's, Inc. Buy 4.77% -0.3%
QRTEB Qurate Retail, Inc. Buy 4.58% -4.35%
BOOM DMC Global Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 26.73%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
LEU Sell All 4.36%
CC Sell All -5.03%
SMG Sell All -6.9%
VCYT Sell All -7.38%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.29% 5.48%
LEU Centrus Energy Corp. Buy 5.42% 8.04%
CC The Chemours Company Buy 4.79% -4.5%
BLD TopBuild Corp. Buy 4.63% -2.94%
HBI Hanesbrands Inc. Buy 4.75% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.94% 3.41%
CARG CarGurus, Inc. Buy 4.68% -2.06%
ATUS Altice USA, Inc. Buy 5.08% 6.48%
SMG The Scotts Miracle-Gro Company Buy 5.02% -4.76%
SFIX Stitch Fix, Inc. Buy 4.83% -8.23%
PLUG Plug Power Inc. Buy 6.22% 17.99%
VCYT Veracyte, Inc. Buy 5.06% -3.91%
TELL Tellurian Inc. Buy 4.84% 3.85%
MRCY Mercury Systems, Inc. Buy 4.78% 2.66%
EQT EQT Corporation Buy 4.17% -1.69%
DBI Designer Brands Inc. Buy 4.57% -3.65%
POWL Powell Industries, Inc. Buy 4.91% 3.59%
IPI Intrepid Potash, Inc. Buy 4.67% 0%
M Macy's, Inc. Buy 4.67% 0%
QRTEB Qurate Retail, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
  • QRTEB
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
KTOS Sell All 7.91%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.44% 9.38%
PBT Permian Basin Royalty Trust Buy 5.38% 7.74%
LEU Centrus Energy Corp. Buy 5.48% 9.79%
CC The Chemours Company Buy 4.88% -2.25%
BLD TopBuild Corp. Buy 4.67% -1.64%
HBI Hanesbrands Inc. Buy 4.78% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 1.71%
CARG CarGurus, Inc. Buy 4.68% -1.45%
ATUS Altice USA, Inc. Buy 5.08% 6.94%
SMG The Scotts Miracle-Gro Company Buy 5.12% -2.38%
SFIX Stitch Fix, Inc. Buy 4.96% -5.35%
PLUG Plug Power Inc. Buy 5.59% 6.57%
VCYT Veracyte, Inc. Buy 5.07% -3.2%
TELL Tellurian Inc. Buy 5.08% 9.62%
MRCY Mercury Systems, Inc. Buy 4.72% 1.89%
PODD Insulet Corporation Buy 4.57% -1.4%
EQT EQT Corporation Buy 4.14% -1.74%
RRC Range Resources Corporation Buy 4.08% -3.32%
DBI Designer Brands Inc. Buy 4.72% 0%
POWL Powell Industries, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.35% 9.07%
PBT Permian Basin Royalty Trust Buy 5.33% 8.46%
LEU Centrus Energy Corp. Buy 5.68% 15.5%
CC The Chemours Company Buy 5% 1.76%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.23% 6.46%
BLD TopBuild Corp. Buy 4.57% -2.25%
HBI Hanesbrands Inc. Buy 4.57% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.74% 1.32%
CARG CarGurus, Inc. Buy 4.55% -2.68%
ATUS Altice USA, Inc. Buy 5.03% 7.41%
SMG The Scotts Miracle-Gro Company Buy 5.11% -1%
SFIX Stitch Fix, Inc. Buy 4.93% -4.53%
PLUG Plug Power Inc. Buy 5.72% 10.73%
VCYT Veracyte, Inc. Buy 5.12% -0.89%
ASGN ASGN Incorporated Buy 4.22% -2.6%
TELL Tellurian Inc. Buy 5.27% 15.38%
MRCY Mercury Systems, Inc. Buy 4.74% 3.91%
PODD Insulet Corporation Buy 4.54% -0.67%
EQT EQT Corporation Buy 4.15% 0%
RRC Range Resources Corporation Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.36% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.15% 3.78%
PBT Permian Basin Royalty Trust Buy 5.18% 4.19%
LEU Centrus Energy Corp. Buy 4.93% -0.84%
CC The Chemours Company Buy 5.05% 1.55%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.45% 9.58%
BLD TopBuild Corp. Buy 4.64% -2.05%
HBI Hanesbrands Inc. Buy 4.89% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.7% -0.78%
CARG CarGurus, Inc. Buy 4.65% -1.73%
ATUS Altice USA, Inc. Buy 4.6% -2.78%
SMG The Scotts Miracle-Gro Company Buy 5.19% -0.75%
SFIX Stitch Fix, Inc. Buy 5.14% -1.65%
PLUG Plug Power Inc. Buy 6.2% 18.69%
VCYT Veracyte, Inc. Buy 5.43% 4%
ASGN ASGN Incorporated Buy 4.33% -1.26%
ELF e.l.f. Beauty, Inc. Buy 4.23% -3.6%
TELL Tellurian Inc. Buy 4.62% 0%
MRCY Mercury Systems, Inc. Buy 4.62% 0%
PODD Insulet Corporation Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.43% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.03% 2.37%
PBT Permian Basin Royalty Trust Buy 5.17% 5%
LEU Centrus Energy Corp. Buy 4.83% -1.84%
CC The Chemours Company Buy 5.04% 2.46%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.31% 7.86%
BLD TopBuild Corp. Buy 4.86% 3.64%
HBI Hanesbrands Inc. Buy 4.68% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.69% 0%
CARG CarGurus, Inc. Buy 4.83% 3.06%
ATUS Altice USA, Inc. Buy 4.4% -6.02%
SMG The Scotts Miracle-Gro Company Buy 5.15% -0.46%
SAVE Spirit Airlines, Inc. Buy 4.78% -7.52%
KSS Kohl's Corporation Buy 5.12% -1%
SFIX Stitch Fix, Inc. Buy 5.25% 1.65%
PLUG Plug Power Inc. Buy 6.1% 17.99%
VCYT Veracyte, Inc. Buy 5.41% 4.67%
SD SandRidge Energy, Inc. Buy 4.25% -0.93%
ASGN ASGN Incorporated Buy 4.34% 0%
ELF e.l.f. Beauty, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
  • ELF
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
SGMO Sell All 7.41%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 4% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.36% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% 1.11%
PBT Permian Basin Royalty Trust Buy 5.05% 3.3%
LEU Centrus Energy Corp. Buy 4.8% -1.73%
CC The Chemours Company Buy 4.97% 1.86%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.26% 7.64%
BLD TopBuild Corp. Buy 4.71% 1.33%
HBI Hanesbrands Inc. Buy 4.64% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.66% 0.29%
CARG CarGurus, Inc. Buy 4.7% 1.11%
ATUS Altice USA, Inc. Buy 4.69% 0.93%
SMG The Scotts Miracle-Gro Company Buy 5.21% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.24% 2.28%
KSS Kohl's Corporation Buy 5.29% 3.12%
SFIX Stitch Fix, Inc. Buy 5.38% 4.94%
PLUG Plug Power Inc. Buy 6.1% 19.03%
VCYT Veracyte, Inc. Buy 5.25% 2.31%
SD SandRidge Energy, Inc. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 4.02% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.48% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.47% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% -1.61%
PBT Permian Basin Royalty Trust Buy 5.3% 5.48%
LEU Centrus Energy Corp. Buy 4.95% -1.41%
CC The Chemours Company Buy 5.07% 0.98%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.31% 5.71%
BLD TopBuild Corp. Buy 4.72% -1.15%
HBI Hanesbrands Inc. Buy 4.76% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.89% 2.29%
CARG CarGurus, Inc. Buy 4.74% -0.7%
ATUS Altice USA, Inc. Buy 4.64% -2.78%
SMG The Scotts Miracle-Gro Company Buy 5.27% 0%
SAVE Spirit Airlines, Inc. Buy 5.27% 0%
KSS Kohl's Corporation Buy 5.27% 0%
SFIX Stitch Fix, Inc. Buy 5.27% 0%
PLUG Plug Power Inc. Buy 5.27% 0%
VCYT Veracyte, Inc. Buy 5.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
  • KSS
  • SFIX
  • PLUG
  • VCYT
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
IBRX Sell All -4%
CARA Sell All -0.79%
SPWR Sell All 27.31%
PLD Sell All 2.54%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.98% 24.16%
IBRX ImmunityBio, Inc. Buy 4.35% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.56% -5.29%
SPWR SunPower Corporation Buy 5.13% 6.48%
PLD Prologis, Inc. Buy 4.93% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.27% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.13% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.62% 3.7%
TSE Trinseo PLC Buy 5.92% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.46% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 0.05%
PBT Permian Basin Royalty Trust Buy 5.09% 0.08%
LEU Centrus Energy Corp. Buy 5.07% -0.27%
CC The Chemours Company Buy 5.17% 1.65%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.06% -0.43%
BLD TopBuild Corp. Buy 4.84% 0%
HBI Hanesbrands Inc. Buy 4.84% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.84% 0%
CARG CarGurus, Inc. Buy 4.84% 0%
ATUS Altice USA, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • CARG
  • ATUS
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
PTCT Sell All 12.88%
GOGO Sell All 11.6%
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
VC Visteon Corporation Buy 4.84% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.11% 8.68%
GOGO Gogo Inc. Buy 5.24% 11.6%
TPIC TPI Composites, Inc. Buy 6.1% 29.87%
IBRX ImmunityBio, Inc. Buy 4.21% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.72% 0.53%
DIOD Diodes Incorporated Buy 4.85% 3.34%
SPWR SunPower Corporation Buy 5.15% 9.72%
PLD Prologis, Inc. Buy 4.84% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.3% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.22% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.67% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.18% -3.7%
TSE Trinseo PLC Buy 6.49% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.3% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% -0.55%
PBT Permian Basin Royalty Trust Buy 4.96% 0%
LEU Centrus Energy Corp. Buy 4.96% 0%
CC The Chemours Company Buy 4.96% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
  • FLWS
Assets Removed
Asset Action Perf %
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% 2.67%
VC Visteon Corporation Buy 4.95% 3.86%
PTCT PTC Therapeutics, Inc. Buy 5.2% 9%
GOGO Gogo Inc. Buy 5.1% 6.89%
TPIC TPI Composites, Inc. Buy 6.15% 29.03%
BLNK Blink Charging Co. Buy 5.48% 15.08%
IBRX ImmunityBio, Inc. Buy 4.2% -11.9%
CDMO Avid Bioservices, Inc. Buy 5.28% 10.85%
CARA Cara Therapeutics, Inc. Buy 4.62% -3.04%
DIOD Diodes Incorporated Buy 4.8% 0.76%
SPWR SunPower Corporation Buy 4.85% 1.85%
CHTR Charter Communications, Inc. Buy 5% 5.01%
PLD Prologis, Inc. Buy 4.81% 0.83%
SENS Senseonics Holdings, Inc. Buy 4.32% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 4.27% -3.17%
IOVA Iovance Biotherapeutics, Inc. Buy 4.72% 7.12%
SGMO Sangamo Therapeutics, Inc. Buy 4.08% -7.41%
TSE Trinseo PLC Buy 5.97% 11.67%
KALU Kaiser Aluminum Corporation Buy 4.29% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
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
2024-04-16 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 %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.54% 12.92%
The percentage of cash held in the portfolio is: 94.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
AMRC Sell All 1.67%
IRBT Sell All 7.1%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 4.78% 1.91%
AMRC Ameresco, Inc. Buy 4.73% 0.75%
IRBT iRobot Corporation Buy 5.44% 15.95%
CDE Coeur Mining, Inc. Buy 5.53% 13.16%
The percentage of cash held in the portfolio is: 79.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
AIV Sell All 3.37%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.43% -7.14%
AIV Apartment Investment and Management Company Buy 4.67% -2.12%
IPI Intrepid Potash, Inc. Buy 4.96% 5.25%
AMRC Ameresco, Inc. Buy 4.67% -1.06%
IRBT iRobot Corporation Buy 4.85% 2.91%
CDE Coeur Mining, Inc. Buy 5.73% 16.51%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -0.85%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMHC Taylor Morrison Home Corporation Buy 5% -1.86%
VTNR Vertex Energy, Inc. Buy 4.5% -6.43%
AIV Apartment Investment and Management Company Buy 4.72% -1.75%
IPI Intrepid Potash, Inc. Buy 4.93% 3.73%
AMRC Ameresco, Inc. Buy 4.76% 0.22%
IRBT iRobot Corporation Buy 4.81% 1.28%
CDE Coeur Mining, Inc. Buy 5.14% 3.83%
The percentage of cash held in the portfolio is: 66.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
FCEL Sell All -5%
NXRT Sell All -1.56%
CIO Sell All -6.6%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.49% 10.98%
BLD TopBuild Corp. Buy 4.97% 0.61%
FCEL FuelCell Energy, Inc. Buy 4.65% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 4.86% -1.75%
CIO City Office REIT, Inc. Buy 4.72% -4.6%
TMHC Taylor Morrison Home Corporation Buy 5.01% -1.08%
VTNR Vertex Energy, Inc. Buy 4.5% -5.71%
AIV Apartment Investment and Management Company Buy 4.74% -0.75%
IPI Intrepid Potash, Inc. Buy 4.88% 3.48%
AMRC Ameresco, Inc. Buy 4.87% 3.3%
IRBT iRobot Corporation Buy 4.48% -5.12%
CDE Coeur Mining, Inc. Buy 5.43% 10.53%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
ANDE Sell All 0.3%
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5.04% 0.41%
USM United States Cellular Corporation Buy 5.01% -0.3%
EVC Entravision Communications Corporation Buy 5.24% 4.35%
UEC Uranium Energy Corp. Buy 5.25% 4.34%
BLD TopBuild Corp. Buy 4.96% -1.36%
FCEL FuelCell Energy, Inc. Buy 4.74% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 4.9% -2.67%
CIO City Office REIT, Inc. Buy 4.75% -5.6%
CRK Comstock Resources, Inc. Buy 5.59% 8.57%
TMHC Taylor Morrison Home Corporation Buy 5.03% -2.33%
VTNR Vertex Energy, Inc. Buy 4.55% -6.43%
AIV Apartment Investment and Management Company Buy 4.76% -2%
IPI Intrepid Potash, Inc. Buy 4.93% 2.75%
AMRC Ameresco, Inc. Buy 5.04% 4.93%
IRBT iRobot Corporation Buy 4.47% -6.87%
CDE Coeur Mining, Inc. Buy 4.99% -0.24%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOE Sell All -2.49%
TUSK Sell All -10.49%
ZG Sell All -9.08%
NMRK Sell All -6%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.95% 0.79%
USM United States Cellular Corporation Buy 4.83% -1.64%
EVC Entravision Communications Corporation Buy 5.03% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 4.64% -5.63%
UEC Uranium Energy Corp. Buy 5.02% 2.17%
BLD TopBuild Corp. Buy 4.91% -0.18%
FCEL FuelCell Energy, Inc. Buy 4.92% 0%
ZG Zillow Group, Inc. Buy 4.63% -5.8%
NMRK Newmark Group, Inc. Buy 4.72% -4.06%
NXRT NexPoint Residential Trust, Inc. Buy 4.94% 0.41%
JOE The St. Joe Company Buy 4.95% 0.65%
CIO City Office REIT, Inc. Buy 4.91% -0.2%
CRK Comstock Resources, Inc. Buy 5.59% 10.95%
TMHC Taylor Morrison Home Corporation Buy 5.12% 1.7%
VTNR Vertex Energy, Inc. Buy 4.61% -2.86%
AIV Apartment Investment and Management Company Buy 4.74% -0.25%
IPI Intrepid Potash, Inc. Buy 4.8% 2.35%
AMRC Ameresco, Inc. Buy 5.16% 9.89%
IRBT iRobot Corporation Buy 4.63% -1.4%
CDE Coeur Mining, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5% 2.48%
USM United States Cellular Corporation Buy 4.88% 0.03%
EVC Entravision Communications Corporation Buy 4.97% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 4.55% -6.91%
UEC Uranium Energy Corp. Buy 4.77% -2.46%
BLD TopBuild Corp. Buy 4.91% 0.37%
FCEL FuelCell Energy, Inc. Buy 4.85% -0.83%
ZG Zillow Group, Inc. Buy 4.65% -4.89%
NMRK Newmark Group, Inc. Buy 4.78% -2.12%
NXRT NexPoint Residential Trust, Inc. Buy 5% 2.39%
JOE The St. Joe Company Buy 4.96% 1.51%
CIO City Office REIT, Inc. Buy 5.09% 4.2%
CRK Comstock Resources, Inc. Buy 5.53% 10.48%
TMHC Taylor Morrison Home Corporation Buy 5.17% 3.34%
VTNR Vertex Energy, Inc. Buy 4.72% 0%
AIV Apartment Investment and Management Company Buy 4.83% 2.25%
IPI Intrepid Potash, Inc. Buy 4.77% 2.25%
AMRC Ameresco, Inc. Buy 4.95% 6.11%
IRBT iRobot Corporation Buy 4.76% 1.98%
The percentage of cash held in the portfolio is: 6.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 5% -4.87%
ANDE The Andersons, Inc. Buy 5.06% 2.39%
USM United States Cellular Corporation Buy 4.88% -1.37%
EVC Entravision Communications Corporation Buy 5.01% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 4.6% -7.16%
UEC Uranium Energy Corp. Buy 4.8% -3.18%
BLD TopBuild Corp. Buy 4.95% -0.15%
FCEL FuelCell Energy, Inc. Buy 4.79% -3.33%
ZG Zillow Group, Inc. Buy 4.88% -1.41%
NMRK Newmark Group, Inc. Buy 4.84% -2.21%
NXRT NexPoint Residential Trust, Inc. Buy 4.96% 0.03%
JOE The St. Joe Company Buy 4.98% 0.49%
CIO City Office REIT, Inc. Buy 4.98% 0.6%
CRK Comstock Resources, Inc. Buy 5.59% 10.24%
TMHC Taylor Morrison Home Corporation Buy 5.17% 1.91%
VTNR Vertex Energy, Inc. Buy 4.48% -6.43%
AIV Apartment Investment and Management Company Buy 4.85% 1.37%
IPI Intrepid Potash, Inc. Buy 4.73% 0%
AMRC Ameresco, Inc. Buy 4.73% 0%
IRBT iRobot Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
AMCX Sell All -3%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.09% 6.12%
AMCX AMC Networks Inc. Buy 4.51% -6%
HDSN Hudson Technologies, Inc. Buy 5.15% -3.33%
ANDE The Andersons, Inc. Buy 5.06% 0.93%
USM United States Cellular Corporation Buy 5.08% 1.29%
EVC Entravision Communications Corporation Buy 5.04% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 4.79% -4.6%
UEC Uranium Energy Corp. Buy 4.91% -2.17%
BLD TopBuild Corp. Buy 4.95% -1.48%
FCEL FuelCell Energy, Inc. Buy 4.6% -8.33%
ZG Zillow Group, Inc. Buy 4.8% -4.39%
NMRK Newmark Group, Inc. Buy 4.83% -3.8%
NXRT NexPoint Residential Trust, Inc. Buy 4.85% -3.5%
JOE The St. Joe Company Buy 4.92% -2%
CIO City Office REIT, Inc. Buy 5.07% 1%
CRK Comstock Resources, Inc. Buy 5.42% 5.48%
TMHC Taylor Morrison Home Corporation Buy 5.14% 0.02%
VTNR Vertex Energy, Inc. Buy 4.43% -8.57%
AIV Apartment Investment and Management Company Buy 4.8% -1%
The percentage of cash held in the portfolio is: 6.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.01% 5.45%
AMCX AMC Networks Inc. Buy 4.58% -3.55%
HDSN Hudson Technologies, Inc. Buy 5.22% -1.02%
ANDE The Andersons, Inc. Buy 5.02% 1.14%
USM United States Cellular Corporation Buy 5.03% 1.29%
EVC Entravision Communications Corporation Buy 5% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 4.71% -5.37%
UEC Uranium Energy Corp. Buy 4.91% -1.3%
BLD TopBuild Corp. Buy 4.93% -0.85%
FCEL FuelCell Energy, Inc. Buy 4.64% -6.67%
ZG Zillow Group, Inc. Buy 4.8% -3.44%
NMRK Newmark Group, Inc. Buy 4.76% -4.32%
NXRT NexPoint Residential Trust, Inc. Buy 4.85% -2.42%
JOE The St. Joe Company Buy 4.87% -2.08%
HPP Hudson Pacific Properties, Inc. Buy 4.62% -7.08%
CIO City Office REIT, Inc. Buy 5.13% 3.2%
CRK Comstock Resources, Inc. Buy 5.2% 2.02%
TMHC Taylor Morrison Home Corporation Buy 5.1% 0.17%
VTNR Vertex Energy, Inc. Buy 4.8% 0%
AIV Apartment Investment and Management Company Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.04% 5.87%
AMCX AMC Networks Inc. Buy 4.37% -8.21%
HDSN Hudson Technologies, Inc. Buy 5.37% 1.45%
PBI Pitney Bowes Inc. Buy 5% 0.47%
ANDE The Andersons, Inc. Buy 4.98% 0.07%
USM United States Cellular Corporation Buy 4.9% -1.51%
EVC Entravision Communications Corporation Buy 5.04% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 4.73% -5.12%
UEC Uranium Energy Corp. Buy 5.04% 1.01%
BLD TopBuild Corp. Buy 4.95% -0.8%
RH RH Buy 4.76% -4.55%
FCEL FuelCell Energy, Inc. Buy 4.74% -5%
ZG Zillow Group, Inc. Buy 4.93% -1.09%
NMRK Newmark Group, Inc. Buy 4.81% -3.62%
NXRT NexPoint Residential Trust, Inc. Buy 4.82% -3.28%
JOE The St. Joe Company Buy 4.81% -3.52%
HPP Hudson Pacific Properties, Inc. Buy 4.67% -6.34%
CIO City Office REIT, Inc. Buy 4.82% -3.4%
CRK Comstock Resources, Inc. Buy 5.11% 0%
TMHC Taylor Morrison Home Corporation Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • TMHC
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 5.07% 13.83%
NX Quanex Building Products Corporation Buy 4.97% 6.94%
AMCX AMC Networks Inc. Buy 4.54% -2.37%
HDSN Hudson Technologies, Inc. Buy 5.27% 2.05%
PBI Pitney Bowes Inc. Buy 5.06% 4.02%
ANDE The Andersons, Inc. Buy 4.9% 0.75%
USM United States Cellular Corporation Buy 4.77% -1.75%
EVC Entravision Communications Corporation Buy 5.01% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 4.87% 0%
UEC Uranium Energy Corp. Buy 4.87% 0%
BLD TopBuild Corp. Buy 4.87% 0%
RH RH Buy 4.87% 0%
FCEL FuelCell Energy, Inc. Buy 4.87% 0%
ZG Zillow Group, Inc. Buy 4.87% 0%
NMRK Newmark Group, Inc. Buy 4.87% 0%
NXRT NexPoint Residential Trust, Inc. Buy 4.87% 0%
JOE The St. Joe Company Buy 4.87% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.87% 0%
CIO City Office REIT, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
  • ZG
  • NMRK
  • NXRT
  • JOE
  • HPP
  • CIO
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 4.97% 11.34%
KRO Kronos Worldwide, Inc. Buy 4.96% 11.12%
NX Quanex Building Products Corporation Buy 4.87% 4.42%
AMCX AMC Networks Inc. Buy 4.83% 3.71%
HDSN Hudson Technologies, Inc. Buy 5.31% 2.65%
PBI Pitney Bowes Inc. Buy 4.87% 0%
ANDE The Andersons, Inc. Buy 4.87% 0%
USM United States Cellular Corporation Buy 4.87% 0%
EVC Entravision Communications Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.57%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
OMCL Sell All 0.5%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.7% -2.94%
BAX Baxter International Inc. Buy 4.67% -3.37%
PCRX Pacira BioSciences, Inc. Buy 4.71% -2.72%
OMCL Omnicell, Inc. Buy 4.78% -1.15%
CENX Century Aluminum Company Buy 4.87% 7.82%
KRO Kronos Worldwide, Inc. Buy 5.03% 11.32%
NX Quanex Building Products Corporation Buy 4.71% -0.08%
AMCX AMC Networks Inc. Buy 4.8% 1.82%
HDSN Hudson Technologies, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 56.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All 12.92%
RCM Sell All -7.19%
ABUS Sell All -5.93%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 5.29% 10.77%
ADMA ADMA Biologics, Inc. Buy 4.71% -2.12%
BAX Baxter International Inc. Buy 4.65% -3.21%
PCRX Pacira BioSciences, Inc. Buy 4.7% -2.32%
OMCL Omnicell, Inc. Buy 4.79% -0.36%
CENX Century Aluminum Company Buy 4.76% 5.98%
RCM R1 RCM Inc. Buy 4.28% -4.72%
ABUS Arbutus Biopharma Corporation Buy 4.35% -2.96%
KRO Kronos Worldwide, Inc. Buy 4.89% 8.99%
NX Quanex Building Products Corporation Buy 4.71% 0.53%
MSTR MicroStrategy Incorporated Buy 4.73% 0.92%
AMCX AMC Networks Inc. Buy 4.52% -3.47%
HDSN Hudson Technologies, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 38.41%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
TDW Sell All 8.67%
KNTK Sell All 3.53%
HLX Sell All 3.55%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 5.69% 6.49%
KNTK Kinetik Holdings Inc. Buy 5.41% 1.33%
HLX Helix Energy Solutions Group, Inc. Buy 5.46% 2.19%
AA Alcoa Corporation Buy 5.26% 9.24%
ADMA ADMA Biologics, Inc. Buy 4.77% -1.63%
BAX Baxter International Inc. Buy 4.74% -2.26%
PCRX Pacira BioSciences, Inc. Buy 4.71% -2.82%
OMCL Omnicell, Inc. Buy 4.81% -0.72%
CENX Century Aluminum Company Buy 4.69% 3.6%
RCM R1 RCM Inc. Buy 4.36% -3.66%
ABUS Arbutus Biopharma Corporation Buy 4.37% -3.33%
KRO Kronos Worldwide, Inc. Buy 4.91% 8.41%
NX Quanex Building Products Corporation Buy 4.62% -2.18%
MSTR MicroStrategy Incorporated Buy 4.49% -5.06%
AMCX AMC Networks Inc. Buy 4.58% -3%
The percentage of cash held in the portfolio is: 27.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -3.95%
CDE Sell All 22.39%
TRN Sell All 0.35%
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
HNRG Hallador Energy Company Buy 5.08% 2.89%
CDE Coeur Mining, Inc. Buy 6.31% 27.8%
TRN Trinity Industries, Inc. Buy 5.06% 2.44%
TDW Tidewater Inc. Buy 5.6% 7.7%
KNTK Kinetik Holdings Inc. Buy 5.42% 4.24%
HLX Helix Energy Solutions Group, Inc. Buy 5.29% 1.78%
AA Alcoa Corporation Buy 5.22% 11.21%
ADMA ADMA Biologics, Inc. Buy 4.83% 2.29%
BAX Baxter International Inc. Buy 4.69% -0.72%
PCRX Pacira BioSciences, Inc. Buy 4.75% 0.6%
OMCL Omnicell, Inc. Buy 4.72% -0.11%
CMS CMS Energy Corporation Buy 4.6% -2.49%
CENX Century Aluminum Company Buy 4.51% 2.46%
LEN Lennar Corporation Buy 4.44% 0.66%
RCM R1 RCM Inc. Buy 4.33% -1.69%
ABUS Arbutus Biopharma Corporation Buy 4.41% 0%
KRO Kronos Worldwide, Inc. Buy 4.94% 11.99%
NX Quanex Building Products Corporation Buy 4.6% 0%
MSTR MicroStrategy Incorporated Buy 4.6% 0%
AMCX AMC Networks Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • MSTR
  • AMCX
Assets Removed
Asset Action Perf %
BGS Sell All -2.54%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.88% -2.72%
HNRG Hallador Energy Company Buy 5.1% 2.24%
CDE Coeur Mining, Inc. Buy 6.07% 21.62%
TRN Trinity Industries, Inc. Buy 5.07% 1.65%
TDW Tidewater Inc. Buy 5.42% 3.22%
KNTK Kinetik Holdings Inc. Buy 5.41% 2.99%
HLX Helix Energy Solutions Group, Inc. Buy 5.22% -0.73%
AA Alcoa Corporation Buy 5.14% 8.41%
ADMA ADMA Biologics, Inc. Buy 4.85% 1.63%
BAX Baxter International Inc. Buy 4.76% -0.23%
PCRX Pacira BioSciences, Inc. Buy 4.84% 1.49%
OMCL Omnicell, Inc. Buy 4.82% 1.04%
CMS CMS Energy Corporation Buy 4.7% -1.46%
CENX Century Aluminum Company Buy 4.41% -1.05%
LEN Lennar Corporation Buy 4.5% 0.94%
RCM R1 RCM Inc. Buy 4.41% -1.06%
ABUS Arbutus Biopharma Corporation Buy 4.44% -0.37%
KRO Kronos Worldwide, Inc. Buy 4.87% 9.38%
The percentage of cash held in the portfolio is: 11.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Sell All -0.08%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.87% -1.84%
HNRG Hallador Energy Company Buy 5.45% 10.39%
CDE Coeur Mining, Inc. Buy 5.97% 20.85%
TRN Trinity Industries, Inc. Buy 5.11% 3.43%
TDW Tidewater Inc. Buy 5.29% 1.7%
KNTK Kinetik Holdings Inc. Buy 5.24% 0.88%
HLX Helix Energy Solutions Group, Inc. Buy 5.19% -0.21%
AA Alcoa Corporation Buy 5.09% 8.62%
ADMA ADMA Biologics, Inc. Buy 4.89% 3.59%
BAX Baxter International Inc. Buy 4.81% 1.81%
PCRX Pacira BioSciences, Inc. Buy 4.92% 4.32%
OMCL Omnicell, Inc. Buy 4.85% 2.73%
TVTX Travere Therapeutics, Inc. Buy 4.75% 0.58%
CMS CMS Energy Corporation Buy 4.72% -0.07%
CPT Camden Property Trust Buy 4.86% 2.95%
CENX Century Aluminum Company Buy 4.44% 0.7%
LEN Lennar Corporation Buy 4.4% -0.14%
RCM R1 RCM Inc. Buy 4.31% -2.18%
ABUS Arbutus Biopharma Corporation Buy 4.45% 1.11%
KRO Kronos Worldwide, Inc. Buy 4.41% 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
BGS B&G Foods, Inc. Buy 4.82% -2.98%
HNRG Hallador Energy Company Buy 5.73% 15.92%
CDE Coeur Mining, Inc. Buy 6.09% 23.17%
TRN Trinity Industries, Inc. Buy 5.04% 1.97%
TDW Tidewater Inc. Buy 5.18% -0.5%
KNTK Kinetik Holdings Inc. Buy 5.18% -0.45%
HLX Helix Energy Solutions Group, Inc. Buy 5.21% 0.1%
AA Alcoa Corporation Buy 5.1% 8.7%
ADMA ADMA Biologics, Inc. Buy 4.76% 0.65%
BAX Baxter International Inc. Buy 4.78% 1.16%
PCRX Pacira BioSciences, Inc. Buy 4.81% 1.76%
OMCL Omnicell, Inc. Buy 4.77% 0.97%
TVTX Travere Therapeutics, Inc. Buy 4.78% 1.16%
CERS Cerus Corporation Buy 4.65% -1.65%
CMS CMS Energy Corporation Buy 4.71% -0.36%
CPT Camden Property Trust Buy 4.75% 0.48%
CENX Century Aluminum Company Buy 4.41% 0%
LEN Lennar Corporation Buy 4.41% 0%
RCM R1 RCM Inc. Buy 4.41% 0%
ABUS Arbutus Biopharma Corporation Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
  • ABUS
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
GNK Sell All 4.93%
ODFL Sell All 1.41%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 4.28% 0.68%
GNK Genco Shipping & Trading Limited Buy 4.36% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 4.24% -0.34%
BGS B&G Foods, Inc. Buy 4.92% -2.46%
HNRG Hallador Energy Company Buy 5.58% 11.05%
CDE Coeur Mining, Inc. Buy 5.95% 18.53%
TRN Trinity Industries, Inc. Buy 5.04% 0.47%
TDW Tidewater Inc. Buy 5.23% -0.96%
KNTK Kinetik Holdings Inc. Buy 5.13% -3.02%
HLX Helix Energy Solutions Group, Inc. Buy 5.17% -2.19%
AA Alcoa Corporation Buy 4.9% 2.69%
ADMA ADMA Biologics, Inc. Buy 4.8% 0%
BAX Baxter International Inc. Buy 4.8% 0%
PCRX Pacira BioSciences, Inc. Buy 4.8% 0%
OMCL Omnicell, Inc. Buy 4.8% 0%
TVTX Travere Therapeutics, Inc. Buy 4.8% 0%
CERS Cerus Corporation Buy 4.8% 0%
CMS CMS Energy Corporation Buy 4.8% 0%
CPT Camden Property Trust Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
  • CPT
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
UAA Sell All 4.11%
PTCT Sell All 19.04%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 4.67% -2.78%
UAA Under Armour, Inc. Buy 5.03% 4.72%
PTCT PTC Therapeutics, Inc. Buy 5.8% 20.66%
ESI Element Solutions Inc Buy 4.22% -1.4%
GNK Genco Shipping & Trading Limited Buy 4.36% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 4.21% -1.57%
BGS B&G Foods, Inc. Buy 4.96% -2.19%
HNRG Hallador Energy Company Buy 5.47% 8.29%
CDE Coeur Mining, Inc. Buy 5.67% 12.36%
TRN Trinity Industries, Inc. Buy 5% -1.06%
TDW Tidewater Inc. Buy 5.46% 2.71%
KNTK Kinetik Holdings Inc. Buy 5.24% -1.36%
HLX Helix Energy Solutions Group, Inc. Buy 5.22% -1.88%
AA Alcoa Corporation Buy 4.7% -2.07%
The percentage of cash held in the portfolio is: 30%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All 4.57%
PLL Sell All -1.95%
TPC Sell All 0.26%
TROX Sell All 3.71%
QDEL Sell All -7.83%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 4.62% 6.19%
QDEL QuidelOrtho Corporation Buy 4.14% -4.85%
REI Ring Energy, Inc. Buy 4.67% -0.69%
UAA Under Armour, Inc. Buy 5.03% 6.77%
IOVA Iovance Biotherapeutics, Inc. Buy 5.06% 7.55%
PTCT PTC Therapeutics, Inc. Buy 5.62% 19.43%
ESI Element Solutions Inc Buy 4.2% 0.08%
GNK Genco Shipping & Trading Limited Buy 4.32% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 4.28% 2.13%
ALB Albemarle Corporation Buy 5.01% 0.86%
PLL Piedmont Lithium Inc. Buy 5.19% 4.55%
BGS B&G Foods, Inc. Buy 4.94% -0.61%
HNRG Hallador Energy Company Buy 5.17% 4.61%
CDE Coeur Mining, Inc. Buy 5.63% 13.9%
TPC Tutor Perini Corporation Buy 5.07% 2.47%
TRN Trinity Industries, Inc. Buy 4.81% -2.8%
TDW Tidewater Inc. Buy 5.33% 2.37%
KNTK Kinetik Holdings Inc. Buy 5.13% -1.44%
HLX Helix Energy Solutions Group, Inc. Buy 5.07% -2.72%
AA Alcoa Corporation Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AA
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
TROX Tronox Holdings plc Buy 4.43% 2.96%
QDEL QuidelOrtho Corporation Buy 4.21% -2.28%
REI Ring Energy, Inc. Buy 4.75% 2.08%
UAA Under Armour, Inc. Buy 5% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 4.96% 6.47%
PTCT PTC Therapeutics, Inc. Buy 5.73% 23.17%
ESI Element Solutions Inc Buy 4.16% 0.38%
GNK Genco Shipping & Trading Limited Buy 4.4% 6.16%
ODFL Old Dominion Freight Line, Inc. Buy 4.22% 1.68%
ALB Albemarle Corporation Buy 5.31% 8.13%
PLL Piedmont Lithium Inc. Buy 5.47% 11.33%
WNC Wabash National Corporation Buy 4.67% -5.02%
BGS B&G Foods, Inc. Buy 5.13% 4.47%
HNRG Hallador Energy Company Buy 5.03% 2.89%
CDE Coeur Mining, Inc. Buy 5.12% 4.63%
TPC Tutor Perini Corporation Buy 5.12% 4.59%
TRN Trinity Industries, Inc. Buy 4.83% -1.34%
TDW Tidewater Inc. Buy 5.15% 0%
KNTK Kinetik Holdings Inc. Buy 5.15% 0%
HLX Helix Energy Solutions Group, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • KNTK
  • HLX
Assets Removed
Asset Action Perf %
GEL Sell All 3.67%
GT Sell All -4.71%
FATE Sell All 2.38%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 5.46% 3.23%
GT The Goodyear Tire & Rubber Company Buy 5.1% -3.49%
FATE Fate Therapeutics, Inc. Buy 4.96% -6.22%
TROX Tronox Holdings plc Buy 4.47% 1.03%
QDEL QuidelOrtho Corporation Buy 4.33% -2.12%
REI Ring Energy, Inc. Buy 4.75% -0.69%
UAA Under Armour, Inc. Buy 5.18% 8.34%
IOVA Iovance Biotherapeutics, Inc. Buy 4.83% 0.89%
PTCT PTC Therapeutics, Inc. Buy 5.2% 8.67%
ESI Element Solutions Inc Buy 4.26% -0.17%
GNK Genco Shipping & Trading Limited Buy 4.46% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 4.32% 1.27%
ALB Albemarle Corporation Buy 5.27% 4.38%
PLL Piedmont Lithium Inc. Buy 5.3% 5.05%
WNC Wabash National Corporation Buy 4.87% -3.54%
BGS B&G Foods, Inc. Buy 5.12% 1.32%
HNRG Hallador Energy Company Buy 5.03% 0%
CDE Coeur Mining, Inc. Buy 5.03% 0%
TPC Tutor Perini Corporation Buy 5.03% 0%
TRN Trinity Industries, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
AR Sell All 9.27%
FCX Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 4.87% 8.25%
FCX Freeport-McMoRan Inc. Buy 4.4% -2.2%
GEL Genesis Energy, L.P. Buy 5.43% 2.69%
GT The Goodyear Tire & Rubber Company Buy 5.07% -4.14%
FATE Fate Therapeutics, Inc. Buy 5% -5.56%
TROX Tronox Holdings plc Buy 4.38% -1.1%
CARA Cara Therapeutics, Inc. Buy 6.14% 38.63%
QDEL QuidelOrtho Corporation Buy 4.28% -3.2%
REI Ring Energy, Inc. Buy 4.65% -2.78%
UAA Under Armour, Inc. Buy 5.21% 8.83%
IOVA Iovance Biotherapeutics, Inc. Buy 5.29% 10.53%
PTCT PTC Therapeutics, Inc. Buy 5.2% 8.71%
ESI Element Solutions Inc Buy 4.23% -0.81%
GNK Genco Shipping & Trading Limited Buy 4.37% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 4.22% -0.92%
ALB Albemarle Corporation Buy 5.05% 0%
PLL Piedmont Lithium Inc. Buy 5.05% 0%
WNC Wabash National Corporation Buy 5.05% 0%
SEAS SeaWorld Entertainment, Inc. Buy 5.05% 0%
BGS B&G Foods, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
HDSN Sell All -2.81%
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 7.03% 38.09%
AR Antero Resources Corporation Buy 4.78% 8.04%
FCX Freeport-McMoRan Inc. Buy 4.41% -0.24%
GEL Genesis Energy, L.P. Buy 5.5% 5.73%
AVD American Vanguard Corporation Buy 5.01% -3.58%
GT The Goodyear Tire & Rubber Company Buy 5.02% -3.49%
FATE Fate Therapeutics, Inc. Buy 5.13% -1.32%
TROX Tronox Holdings plc Buy 4.42% 1.65%
CARA Cara Therapeutics, Inc. Buy 6.41% 47.35%
QDEL QuidelOrtho Corporation Buy 4.37% 0.45%
REI Ring Energy, Inc. Buy 4.67% -0.69%
UAA Under Armour, Inc. Buy 5.05% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 5.21% 10.78%
PTCT PTC Therapeutics, Inc. Buy 5.13% 9.14%
ESI Element Solutions Inc Buy 4.16% -0.59%
GNK Genco Shipping & Trading Limited Buy 4.23% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.23% 0.95%
HDSN Hudson Technologies, Inc. Buy 4.44% -0.47%
The percentage of cash held in the portfolio is: 10.8%
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
PLCE The Children's Place, Inc. Buy 7.24% 39.88%
AR Antero Resources Corporation Buy 4.85% 8.08%
FCX Freeport-McMoRan Inc. Buy 4.46% -0.58%
NEXT NextDecade Corporation Buy 5% -5.19%
GEL Genesis Energy, L.P. Buy 5.52% 4.66%
AVD American Vanguard Corporation Buy 5.13% -2.78%
GT The Goodyear Tire & Rubber Company Buy 5.06% -4.06%
FATE Fate Therapeutics, Inc. Buy 4.85% -8.07%
TROX Tronox Holdings plc Buy 4.52% 2.34%
CARA Cara Therapeutics, Inc. Buy 5.51% 24.77%
QDEL QuidelOrtho Corporation Buy 4.35% -1.55%
REI Ring Energy, Inc. Buy 4.51% -5.56%
UAA Under Armour, Inc. Buy 4.93% 3.14%
IOVA Iovance Biotherapeutics, Inc. Buy 5.03% 5.26%
PTCT PTC Therapeutics, Inc. Buy 5.15% 7.75%
ESI Element Solutions Inc Buy 4.22% -0.72%
GNK Genco Shipping & Trading Limited Buy 4.25% -0.1%
ODFL Old Dominion Freight Line, Inc. Buy 4.34% 2.05%
DK Delek US Holdings, Inc. Buy 4.53% 0%
HDSN Hudson Technologies, Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • HDSN
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 4.91% -5.56%
PLCE The Children's Place, Inc. Buy 6.99% 34.44%
AR Antero Resources Corporation Buy 4.93% 9.23%
FCX Freeport-McMoRan Inc. Buy 4.56% 1.1%
NEXT NextDecade Corporation Buy 5.07% -4.45%
GEL Genesis Energy, L.P. Buy 5.18% -2.42%
AVD American Vanguard Corporation Buy 5.14% -3.13%
GT The Goodyear Tire & Rubber Company Buy 5.35% 0.89%
FATE Fate Therapeutics, Inc. Buy 4.83% -8.99%
TROX Tronox Holdings plc Buy 4.64% 4.54%
CARA Cara Therapeutics, Inc. Buy 5.53% 24.45%
QDEL QuidelOrtho Corporation Buy 4.44% -0.09%
PEB Pebblebrook Hotel Trust Buy 4.41% -0.67%
REI Ring Energy, Inc. Buy 4.63% -3.47%
UAA Under Armour, Inc. Buy 4.88% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 4.85% 1.08%
PTCT PTC Therapeutics, Inc. Buy 4.82% 0.39%
ESI Element Solutions Inc Buy 4.28% 0%
GNK Genco Shipping & Trading Limited Buy 4.28% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
NR Sell All 0.32%
MULN Sell All -18.95%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 4.51% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.89% -5.03%
PLCE The Children's Place, Inc. Buy 7.06% 37.19%
TELL Tellurian Inc. Buy 4.63% 3.66%
AR Antero Resources Corporation Buy 4.87% 8.97%
FCX Freeport-McMoRan Inc. Buy 4.54% 1.59%
NEXT NextDecade Corporation Buy 5.23% -0.56%
GEL Genesis Energy, L.P. Buy 5.09% -3.14%
AVD American Vanguard Corporation Buy 5.09% -3.13%
MULN Mullen Automotive, Inc. Buy 4.73% -10.08%
GT The Goodyear Tire & Rubber Company Buy 5.34% 1.54%
FATE Fate Therapeutics, Inc. Buy 4.75% -9.66%
TROX Tronox Holdings plc Buy 4.49% 2.06%
CARA Cara Therapeutics, Inc. Buy 4.63% 5.3%
QDEL QuidelOrtho Corporation Buy 4.67% 6.2%
PEB Pebblebrook Hotel Trust Buy 4.48% 1.9%
REI Ring Energy, Inc. Buy 4.75% 0%
UAA Under Armour, Inc. Buy 4.75% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.75% 0%
PTCT PTC Therapeutics, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
  • PTCT
Assets Removed
Asset Action Perf %
BPMC Sell All -4.37%
OIS Sell All -6.43%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 4.46% 1.62%
OIS Oil States International, Inc. Buy 5.19% -0.16%
MODG Topgolf Callaway Brands Corp. Buy 4.92% -3.38%
HAS Hasbro, Inc. Buy 4.85% -4.74%
PRTS CarParts.com, Inc. Buy 5.03% -1.14%
PLCE The Children's Place, Inc. Buy 8.53% 67.56%
TELL Tellurian Inc. Buy 4.37% -1.22%
AR Antero Resources Corporation Buy 4.4% -0.47%
FCX Freeport-McMoRan Inc. Buy 4.41% -0.29%
NEXT NextDecade Corporation Buy 5.13% -1.3%
GEL Genesis Energy, L.P. Buy 5.18% -0.27%
AVD American Vanguard Corporation Buy 5.14% -1.16%
MULN Mullen Automotive, Inc. Buy 4.57% -12.05%
GT The Goodyear Tire & Rubber Company Buy 5.23% 0.65%
FATE Fate Therapeutics, Inc. Buy 4.85% -6.61%
TROX Tronox Holdings plc Buy 4.35% 0%
CARA Cara Therapeutics, Inc. Buy 4.35% 0%
QDEL QuidelOrtho Corporation Buy 4.35% 0%
BPMC Blueprint Medicines Corporation Buy 4.35% 0%
PEB Pebblebrook Hotel Trust Buy 4.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • CARA
  • QDEL
  • BPMC
  • PEB
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
ARCB Sell All 1.08%
ATGE Sell All -5.7%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.4% 6.49%
ARCB ArcBest Corporation Buy 4.23% 2.51%
ATGE Adtalem Global Education Inc. Buy 3.99% -3.36%
NR Newpark Resources, Inc. Buy 4.36% 3.4%
OIS Oil States International, Inc. Buy 5.02% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 4.8% -1.85%
HAS Hasbro, Inc. Buy 4.72% -3.62%
PRTS CarParts.com, Inc. Buy 5.04% 3.03%
PLCE The Children's Place, Inc. Buy 9.81% 100.55%
TELL Tellurian Inc. Buy 4.61% 8.54%
AR Antero Resources Corporation Buy 4.33% 1.91%
FCX Freeport-McMoRan Inc. Buy 4.31% 1.52%
NEXT NextDecade Corporation Buy 4.99% 0%
GEL Genesis Energy, L.P. Buy 4.99% 0%
AVD American Vanguard Corporation Buy 4.99% 0%
MULN Mullen Automotive, Inc. Buy 4.99% 0%
GT The Goodyear Tire & Rubber Company Buy 4.99% 0%
FATE Fate Therapeutics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 10.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Sell All NA
GOOGL Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 4.43% 8.78%
GOOGL Alphabet Inc. Buy 3.98% -2.2%
CBT Cabot Corporation Buy 4.4% 6.49%
ARCB ArcBest Corporation Buy 4.23% 2.51%
ATGE Adtalem Global Education Inc. Buy 3.99% -3.36%
NR Newpark Resources, Inc. Buy 4.36% 3.4%
OIS Oil States International, Inc. Buy 5.02% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 4.8% -1.85%
HAS Hasbro, Inc. Buy 4.72% -3.62%
PRTS CarParts.com, Inc. Buy 5.04% 3.03%
PLCE The Children's Place, Inc. Buy 9.81% 100.55%
TELL Tellurian Inc. Buy 4.61% 8.54%
AR Antero Resources Corporation Buy 4.33% 1.91%
FCX Freeport-McMoRan Inc. Buy 4.31% 1.52%
NEXT NextDecade Corporation Buy 4.99% 0%
GEL Genesis Energy, L.P. Buy 4.99% 0%
AVD American Vanguard Corporation Buy 4.99% 0%
MULN Mullen Automotive, Inc. Buy 4.99% 0%
GT The Goodyear Tire & Rubber Company Buy 4.99% 0%
FATE Fate Therapeutics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • GEL
  • AVD
  • MULN
  • GT
  • FATE
Assets Removed
Asset Action Perf %
JBLU Sell All 21.25%
AEO Sell All 7.03%
PRPL Sell All 28.95%
CELH Sell All 20.73%
NTLA Sell All 9.69%
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.37% 24.74%
AEO American Eagle Outfitters, Inc. Buy 4.66% 8.14%
PRPL Purple Innovation, Inc. Buy 5.78% 34.21%
CELH Celsius Holdings, Inc. Buy 5.12% 18.82%
NTLA Intellia Therapeutics, Inc. Buy 4.85% 12.57%
LRCX Lam Research Corporation Buy 4.37% 7.34%
GOOGL Alphabet Inc. Buy 4.05% -0.63%
CBT Cabot Corporation Buy 4.51% 9.25%
ARCB ArcBest Corporation Buy 4.28% 3.59%
ATGE Adtalem Global Education Inc. Buy 4.19% 1.5%
NR Newpark Resources, Inc. Buy 4.39% 4.05%
ARCH Arch Resources, Inc. Buy 4.87% -2.69%
OIS Oil States International, Inc. Buy 5.09% 1.81%
MODG Topgolf Callaway Brands Corp. Buy 4.84% -1.13%
HAS Hasbro, Inc. Buy 4.74% -3.11%
PRTS CarParts.com, Inc. Buy 5.27% 7.58%
PLCE The Children's Place, Inc. Buy 8.87% 81.06%
TELL Tellurian Inc. Buy 4.25% 0%
AR Antero Resources Corporation Buy 4.25% 0%
FCX Freeport-McMoRan Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • AR
  • FCX
Assets Removed
Asset Action Perf %
AGEN Sell All -29.95%
DGII Sell All 10.44%
QRVO Sell All 7.69%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 4.78% 6.97%
QRVO Qorvo, Inc. Buy 4.8% 7.41%
JBLU JetBlue Airways Corporation Buy 5.61% 25.44%
AEO American Eagle Outfitters, Inc. Buy 4.79% 7.08%
PRPL Purple Innovation, Inc. Buy 5.53% 23.68%
CELH Celsius Holdings, Inc. Buy 5.25% 17.26%
NTLA Intellia Therapeutics, Inc. Buy 5% 11.82%
LRCX Lam Research Corporation Buy 4.55% 7.56%
GOOGL Alphabet Inc. Buy 4.3% 1.57%
CBT Cabot Corporation Buy 4.54% 5.85%
ARCB ArcBest Corporation Buy 4.39% 2.27%
ATGE Adtalem Global Education Inc. Buy 4.38% 2.19%
NR Newpark Resources, Inc. Buy 4.31% -1.46%
ARCH Arch Resources, Inc. Buy 5.26% 1.34%
OIS Oil States International, Inc. Buy 5.08% -2.14%
MODG Topgolf Callaway Brands Corp. Buy 5.08% 0%
HAS Hasbro, Inc. Buy 5.08% 0%
PRTS CarParts.com, Inc. Buy 5.08% 0%
PLCE The Children's Place, Inc. Buy 5.08% 0%
AGEN Agenus Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • PLCE
  • AGEN
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
DGII Digi International Inc. Buy 4.74% 3.58%
QRVO Qorvo, Inc. Buy 4.83% 5.64%
JBLU JetBlue Airways Corporation Buy 5.88% 28.57%
AEO American Eagle Outfitters, Inc. Buy 4.85% 6.11%
PRPL Purple Innovation, Inc. Buy 5.42% 18.42%
CELH Celsius Holdings, Inc. Buy 5.13% 12.24%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.29% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 4.78% 4.59%
LRCX Lam Research Corporation Buy 4.53% 4.85%
GOOGL Alphabet Inc. Buy 4.37% 1.02%
CBT Cabot Corporation Buy 4.56% 4.05%
ARCB ArcBest Corporation Buy 4.41% 0.55%
ATGE Adtalem Global Education Inc. Buy 4.46% 1.74%
NR Newpark Resources, Inc. Buy 4.41% -1.46%
ARCH Arch Resources, Inc. Buy 5.27% -0.71%
OIS Oil States International, Inc. Buy 5.14% -3.13%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
GTLS Sell All 0.99%
MOD Sell All 9.82%
HLIT Sell All 11.73%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.74% 4.11%
MOD Modine Manufacturing Company Buy 5.06% 11.05%
HLIT Harmonic Inc. Buy 5.4% 18.48%
DGII Digi International Inc. Buy 4.89% 9.32%
QRVO Qorvo, Inc. Buy 4.81% 7.55%
JBLU JetBlue Airways Corporation Buy 4.73% 5.75%
AEO American Eagle Outfitters, Inc. Buy 4.85% 8.28%
PRPL Purple Innovation, Inc. Buy 5.65% 26.32%
CELH Celsius Holdings, Inc. Buy 4.97% 11.06%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.14% 37.09%
NTLA Intellia Therapeutics, Inc. Buy 5.24% 17.08%
LRCX Lam Research Corporation Buy 4.51% 6.66%
GOOGL Alphabet Inc. Buy 4.35% 2.68%
CBT Cabot Corporation Buy 4.57% 6.61%
ARCB ArcBest Corporation Buy 4.47% 4.22%
ATGE Adtalem Global Education Inc. Buy 4.48% 4.49%
PLL Piedmont Lithium Inc. Buy 4.31% 3.93%
NR Newpark Resources, Inc. Buy 4.42% 0.97%
ARCH Arch Resources, Inc. Buy 5.2% 0%
OIS Oil States International, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • OIS
Assets Removed
Asset Action Perf %
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.21% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 5.39% 12.33%
GTLS Chart Industries, Inc. Buy 4.71% -1.75%
MOD Modine Manufacturing Company Buy 5.14% 7.2%
HLIT Harmonic Inc. Buy 5.26% 9.7%
DGII Digi International Inc. Buy 4.98% 5.74%
QRVO Qorvo, Inc. Buy 5.02% 6.5%
JBLU JetBlue Airways Corporation Buy 4.76% 1.05%
AEO American Eagle Outfitters, Inc. Buy 4.9% 4.09%
PRPL Purple Innovation, Inc. Buy 5.33% 13.16%
CELH Celsius Holdings, Inc. Buy 5.19% 10.05%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5.09% 7.98%
NTLA Intellia Therapeutics, Inc. Buy 5.12% 8.62%
LRCX Lam Research Corporation Buy 4.52% 1.53%
GOOGL Alphabet Inc. Buy 4.52% 1.55%
CBT Cabot Corporation Buy 4.71% 4.35%
ARCB ArcBest Corporation Buy 4.56% 0.89%
ATGE Adtalem Global Education Inc. Buy 4.55% 0.8%
PLL Piedmont Lithium Inc. Buy 4.42% 1.04%
NR Newpark Resources, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
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
2023-11-30 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 %
CCK Sell All -0.07%
AA Sell All -1.89%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 4.85% -2.31%
AA Alcoa Corporation Buy 4.81% -3.23%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -0.7%
AVNT Sell All 0.92%
TMST Sell All -4.86%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 5.06% -1.4%
AVNT Avient Corporation Buy 5.18% 0.89%
TMST TimkenSteel Corporation Buy 4.97% -3.16%
CCK Crown Holdings, Inc. Buy 4.87% -1.77%
AA Alcoa Corporation Buy 4.84% -2.41%
The percentage of cash held in the portfolio is: 75.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 7.39%
CBAY Sell All 7.88%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 4.99% 6.49%
CBAY CymaBay Therapeutics, Inc. Buy 5.31% 13.22%
FMC FMC Corporation Buy 5.14% 0.66%
AVNT Avient Corporation Buy 5.19% 1.65%
TMST TimkenSteel Corporation Buy 4.99% -2.26%
SCCO Southern Copper Corporation Buy 4.86% -1.46%
CCK Crown Holdings, Inc. Buy 4.86% -1.41%
AA Alcoa Corporation Buy 4.8% -2.63%
The percentage of cash held in the portfolio is: 59.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 6.47%
SPTN Sell All 2.24%
PRTH Sell All -1.42%
CCO Sell All 1.52%
FRPH Sell All 2.65%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 4.93% 5.07%
SPTN SpartanNash Company Buy 4.79% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 4.54% -3.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.77% 1.52%
FRPH FRP Holdings, Inc. Buy 4.83% 2.91%
SENS Senseonics Holdings, Inc. Buy 5.02% 6.49%
CBAY CymaBay Therapeutics, Inc. Buy 5% 6.11%
FMC FMC Corporation Buy 5.17% 0.72%
AVNT Avient Corporation Buy 5.19% 1.06%
TMST TimkenSteel Corporation Buy 4.93% -3.96%
SCCO Southern Copper Corporation Buy 4.95% -0.11%
CCK Crown Holdings, Inc. Buy 4.85% -2.14%
AA Alcoa Corporation Buy 4.85% -2.12%
The percentage of cash held in the portfolio is: 36.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All NA
SRG Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.05% 7.38%
SRG Seritage Growth Properties Buy 4.87% 3.7%
ATSG Air Transport Services Group, Inc. Buy 4.93% 5.07%
SPTN SpartanNash Company Buy 4.79% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 4.54% -3.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.77% 1.52%
FRPH FRP Holdings, Inc. Buy 4.83% 2.91%
SENS Senseonics Holdings, Inc. Buy 5.02% 6.49%
CBAY CymaBay Therapeutics, Inc. Buy 5% 6.11%
FMC FMC Corporation Buy 5.17% 0.72%
AVNT Avient Corporation Buy 5.19% 1.06%
TMST TimkenSteel Corporation Buy 4.93% -3.96%
SCCO Southern Copper Corporation Buy 4.95% -0.11%
CCK Crown Holdings, Inc. Buy 4.85% -2.14%
AA Alcoa Corporation Buy 4.85% -2.12%
The percentage of cash held in the portfolio is: 26.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 5% 8.55%
GNK Genco Shipping & Trading Limited Buy 5.06% 7.96%
SRG Seritage Growth Properties Buy 4.84% 3.24%
ATSG Air Transport Services Group, Inc. Buy 4.93% 5.27%
SPTN SpartanNash Company Buy 4.72% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 4.44% -5.1%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.79% 2.27%
FRPH FRP Holdings, Inc. Buy 4.74% 1.27%
SENS Senseonics Holdings, Inc. Buy 5.19% 10.45%
CBAY CymaBay Therapeutics, Inc. Buy 5.05% 7.35%
KRO Kronos Worldwide, Inc. Buy 4.83% -5.68%
FMC FMC Corporation Buy 5.16% 0.87%
AVNT Avient Corporation Buy 5.21% 1.77%
TMST TimkenSteel Corporation Buy 4.91% -4.15%
SCCO Southern Copper Corporation Buy 5% 1.01%
CCK Crown Holdings, Inc. Buy 4.89% -1.14%
AA Alcoa Corporation Buy 4.84% -2.08%
The percentage of cash held in the portfolio is: 16.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 3.01%
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 4.71% 2.39%
MDB MongoDB, Inc. Buy 5.08% 10.45%
RRX Regal Rexnord Corporation Buy 5.01% 9.35%
GNK Genco Shipping & Trading Limited Buy 4.88% 4.82%
SRG Seritage Growth Properties Buy 4.88% 4.75%
ATSG Air Transport Services Group, Inc. Buy 5% 7.47%
SPTN SpartanNash Company Buy 4.68% 0.59%
PRTH Priority Technology Holdings, Inc. Buy 4.55% -2.27%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.9% 5.3%
FRPH FRP Holdings, Inc. Buy 4.76% 2.22%
SENS Senseonics Holdings, Inc. Buy 4.96% 6.13%
CBAY CymaBay Therapeutics, Inc. Buy 5.17% 10.61%
KRO Kronos Worldwide, Inc. Buy 4.9% -3.64%
FMC FMC Corporation Buy 5.18% 1.84%
AVNT Avient Corporation Buy 5.29% 3.93%
TMST TimkenSteel Corporation Buy 4.93% -3.06%
SCCO Southern Copper Corporation Buy 4.89% -0.64%
CCK Crown Holdings, Inc. Buy 4.86% -1.27%
AA Alcoa Corporation Buy 4.83% -1.78%
The percentage of cash held in the portfolio is: 6.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.48% 2.57%
BMRN BioMarin Pharmaceutical Inc. Buy 4.65% 1.84%
MDB MongoDB, Inc. Buy 4.86% 6.38%
RRX Regal Rexnord Corporation Buy 5.03% 10.7%
GNK Genco Shipping & Trading Limited Buy 4.72% 2.05%
SRG Seritage Growth Properties Buy 4.87% 5.32%
ATSG Air Transport Services Group, Inc. Buy 4.93% 6.6%
SPTN SpartanNash Company Buy 4.64% 0.41%
PRTH Priority Technology Holdings, Inc. Buy 5.12% 10.76%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.93% 6.82%
FRPH FRP Holdings, Inc. Buy 4.82% 4.34%
SENS Senseonics Holdings, Inc. Buy 5.07% 9.19%
CBAY CymaBay Therapeutics, Inc. Buy 4.95% 6.7%
KRO Kronos Worldwide, Inc. Buy 5% -0.91%
FMC FMC Corporation Buy 5.24% 3.72%
AVNT Avient Corporation Buy 5.13% 1.59%
TMST TimkenSteel Corporation Buy 4.93% -2.36%
SCCO Southern Copper Corporation Buy 4.88% 0%
CCK Crown Holdings, Inc. Buy 4.88% 0%
AA Alcoa Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
  • AA
Assets Removed
Asset Action Perf %
MDC Sell All 12.09%
AYI Sell All 11.98%
EW Sell All 4.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.12% 13.96%
AYI Acuity Brands, Inc. Buy 5.06% 12.62%
EW Edwards Lifesciences Corporation Buy 4.63% 3.07%
ASTE Astec Industries, Inc. Buy 4.51% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 4.57% -0.74%
MDB MongoDB, Inc. Buy 4.96% 7.79%
RRX Regal Rexnord Corporation Buy 5% 8.92%
GNK Genco Shipping & Trading Limited Buy 4.75% 1.83%
SRG Seritage Growth Properties Buy 4.91% 5.21%
ATSG Air Transport Services Group, Inc. Buy 4.95% 6.27%
SPTN SpartanNash Company Buy 4.62% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.05% 8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.98% 6.82%
FRPH FRP Holdings, Inc. Buy 4.89% 4.94%
SENS Senseonics Holdings, Inc. Buy 4.88% 4.22%
CBAY CymaBay Therapeutics, Inc. Buy 4.77% 1.96%
KRO Kronos Worldwide, Inc. Buy 5.09% 0%
FMC FMC Corporation Buy 5.09% 0%
AVNT Avient Corporation Buy 5.09% 0%
TMST TimkenSteel Corporation Buy 5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • TMST
Assets Removed
Asset Action Perf %
EXP Sell All 13.37%
STAG Sell All 7.44%
ROIC Sell All 7.84%
PDM Sell All 20.92%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.2% 9.02%
STAG STAG Industrial, Inc. Buy 4.9% 2.71%
ROIC Retail Opportunity Investments Corp. Buy 4.8% 0.6%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 7.49%
MDC M.D.C. Holdings, Inc. Buy 4.96% 5.29%
AYI Acuity Brands, Inc. Buy 5.1% 8.34%
EW Edwards Lifesciences Corporation Buy 4.76% 1.21%
ASTE Astec Industries, Inc. Buy 4.55% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 4.71% -2.46%
MDB MongoDB, Inc. Buy 4.94% 2.42%
RRX Regal Rexnord Corporation Buy 4.96% 3.17%
GNK Genco Shipping & Trading Limited Buy 4.89% 0%
SRG Seritage Growth Properties Buy 5.11% 4.51%
ATSG Air Transport Services Group, Inc. Buy 4.78% -2.13%
SPTN SpartanNash Company Buy 4.79% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.88% 0%
FRPH FRP Holdings, Inc. Buy 4.86% -0.53%
SENS Senseonics Holdings, Inc. Buy 4.9% 0%
CBAY CymaBay Therapeutics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • CBAY
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 4.86% 2.29%
EXP Eagle Materials Inc. Buy 5.18% 9.02%
STAG STAG Industrial, Inc. Buy 4.95% 4.09%
ROIC Retail Opportunity Investments Corp. Buy 4.87% 2.39%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 7.87%
MDC M.D.C. Holdings, Inc. Buy 4.99% 6.47%
AYI Acuity Brands, Inc. Buy 5.07% 8.15%
EW Edwards Lifesciences Corporation Buy 4.72% 0.6%
ASTE Astec Industries, Inc. Buy 4.56% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 4.72% -1.77%
MDB MongoDB, Inc. Buy 4.91% 2.13%
RRX Regal Rexnord Corporation Buy 4.98% 3.88%
GNK Genco Shipping & Trading Limited Buy 4.79% -1.53%
SRG Seritage Growth Properties Buy 5.08% 4.28%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
SPTN SpartanNash Company Buy 4.87% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.87% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.87% 0%
FRPH FRP Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 6.87%
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
PPC Pilgrim's Pride Corporation Buy 4.94% 2.72%
EXP Eagle Materials Inc. Buy 5.15% 7.28%
STAG STAG Industrial, Inc. Buy 4.96% 3.34%
ROIC Retail Opportunity Investments Corp. Buy 4.87% 1.36%
PDM Piedmont Office Realty Trust, Inc. Buy 5.15% 7.1%
MDC M.D.C. Holdings, Inc. Buy 4.95% 4.5%
AYI Acuity Brands, Inc. Buy 4.94% 4.29%
EW Edwards Lifesciences Corporation Buy 4.8% 1.28%
ASTE Astec Industries, Inc. Buy 4.41% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 4.76% -2.07%
MDB MongoDB, Inc. Buy 4.81% -1.01%
RRX Regal Rexnord Corporation Buy 4.87% 0.57%
GNK Genco Shipping & Trading Limited Buy 4.92% 0%
SRG Seritage Growth Properties Buy 4.92% 0%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
EDIT Sell All 14.06%
SBAC Sell All 5.85%
EQIX Sell All 5.21%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.04% 6.65%
EQIX Equinix, Inc. Buy 4.99% 5.62%
PPC Pilgrim's Pride Corporation Buy 4.79% 1.14%
NGVT Ingevity Corporation Buy 4.58% -3.3%
EXP Eagle Materials Inc. Buy 5.11% 7.91%
STAG STAG Industrial, Inc. Buy 4.95% 4.43%
ROIC Retail Opportunity Investments Corp. Buy 4.95% 4.51%
PDM Piedmont Office Realty Trust, Inc. Buy 5.33% 12.48%
MDC M.D.C. Holdings, Inc. Buy 4.95% 5.89%
AYI Acuity Brands, Inc. Buy 4.89% 4.52%
EW Edwards Lifesciences Corporation Buy 4.85% 3.78%
EDIT Editas Medicine, Inc. Buy 5.69% 21.74%
ASTE Astec Industries, Inc. Buy 4.44% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 4.79% 0.02%
MDB MongoDB, Inc. Buy 4.8% 0.27%
RRX Regal Rexnord Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
BCRX Sell All -4.54%
SMMT Sell All -6.41%
WIRE Sell All 6.14%
SMPL Sell All 5.21%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.98% 4.43%
SMPL The Simply Good Foods Company Buy 5% 4.88%
SBAC SBA Communications Corporation Buy 4.95% 6.48%
EQIX Equinix, Inc. Buy 4.9% 5.35%
PPC Pilgrim's Pride Corporation Buy 4.87% 4.34%
NGVT Ingevity Corporation Buy 4.56% -2.33%
EXP Eagle Materials Inc. Buy 4.99% 6.91%
STAG STAG Industrial, Inc. Buy 4.81% 3.16%
ROIC Retail Opportunity Investments Corp. Buy 4.89% 4.68%
PDM Piedmont Office Realty Trust, Inc. Buy 5.34% 14.4%
MDC M.D.C. Holdings, Inc. Buy 4.91% 6.58%
AYI Acuity Brands, Inc. Buy 4.8% 4.31%
EW Edwards Lifesciences Corporation Buy 4.8% 4.23%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.88% 5.93%
EDIT Editas Medicine, Inc. Buy 5.98% 29.86%
SMMT Summit Therapeutics Inc. Buy 4.52% -1.79%
WES Western Midstream Partners, LP Buy 4.8% -2.13%
ASTE Astec Industries, Inc. Buy 4.56% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 4.72% 0%
MDB MongoDB, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.85% -1.86%
WIRE Encore Wire Corporation Buy 5.03% 6.16%
SMPL The Simply Good Foods Company Buy 4.84% 2.26%
SBAC SBA Communications Corporation Buy 4.95% 7.04%
EQIX Equinix, Inc. Buy 4.89% 5.87%
PPC Pilgrim's Pride Corporation Buy 4.84% 4.34%
NGVT Ingevity Corporation Buy 4.61% -0.55%
EXP Eagle Materials Inc. Buy 4.97% 7.12%
STAG STAG Industrial, Inc. Buy 4.8% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 4.97% 7.07%
PDM Piedmont Office Realty Trust, Inc. Buy 5.38% 15.93%
MDC M.D.C. Holdings, Inc. Buy 4.92% 7.41%
AYI Acuity Brands, Inc. Buy 4.76% 4.1%
EW Edwards Lifesciences Corporation Buy 4.81% 5.12%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.74% 3.49%
EDIT Editas Medicine, Inc. Buy 5.51% 20.43%
SMMT Summit Therapeutics Inc. Buy 5.12% 11.79%
DRQ Dril-Quip, Inc. Buy 4.72% -3.33%
WES Western Midstream Partners, LP Buy 4.82% -1.12%
ASTE Astec Industries, Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.94% -1.98%
WIRE Encore Wire Corporation Buy 5.03% 4.12%
SMPL The Simply Good Foods Company Buy 4.9% 1.54%
SJT San Juan Basin Royalty Trust Buy 4.72% 0.14%
SBAC SBA Communications Corporation Buy 4.97% 5.37%
EQIX Equinix, Inc. Buy 5% 6.07%
PPC Pilgrim's Pride Corporation Buy 4.78% 1.03%
NGVT Ingevity Corporation Buy 4.96% 4.99%
EXP Eagle Materials Inc. Buy 4.96% 4.88%
STAG STAG Industrial, Inc. Buy 5.01% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 4.98% 5.28%
PDM Piedmont Office Realty Trust, Inc. Buy 5.27% 11.52%
MDC M.D.C. Holdings, Inc. Buy 4.85% 3.87%
AYI Acuity Brands, Inc. Buy 4.8% 2.84%
EW Edwards Lifesciences Corporation Buy 4.79% 2.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.59% -1.57%
EDIT Editas Medicine, Inc. Buy 4.75% 1.88%
SMMT Summit Therapeutics Inc. Buy 4.78% 2.56%
DRQ Dril-Quip, Inc. Buy 4.97% 0%
WES Western Midstream Partners, LP Buy 4.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
UEC Sell All 10.67%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.33% 8.61%
CROX Crocs, Inc. Buy 5.05% -1.96%
IPAR Inter Parfums, Inc. Buy 4.95% -3.92%
WIRE Encore Wire Corporation Buy 5.04% 2.2%
SMPL The Simply Good Foods Company Buy 4.96% 0.47%
SJT San Juan Basin Royalty Trust Buy 4.85% 0.68%
SBAC SBA Communications Corporation Buy 4.85% 0.65%
EQIX Equinix, Inc. Buy 4.95% 2.73%
PPC Pilgrim's Pride Corporation Buy 4.89% 1.07%
NGVT Ingevity Corporation Buy 4.71% -2.56%
EXP Eagle Materials Inc. Buy 4.98% 3.1%
STAG STAG Industrial, Inc. Buy 4.95% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 4.89% 1.11%
PDM Piedmont Office Realty Trust, Inc. Buy 4.98% 3.07%
MDC M.D.C. Holdings, Inc. Buy 4.77% 0%
AYI Acuity Brands, Inc. Buy 4.77% 0%
EW Edwards Lifesciences Corporation Buy 4.77% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.77% 0%
EDIT Editas Medicine, Inc. Buy 4.77% 0%
SMMT Summit Therapeutics Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
  • AYI
  • EW
  • BCRX
  • EDIT
  • SMMT
Assets Removed
Asset Action Perf %
PLCE Sell All -5.18%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.55% -2.94%
UEC Uranium Energy Corp. Buy 5.46% 11.42%
CROX Crocs, Inc. Buy 5.15% 0.18%
IPAR Inter Parfums, Inc. Buy 5.01% -2.55%
WIRE Encore Wire Corporation Buy 5.03% 2.17%
SMPL The Simply Good Foods Company Buy 5.07% 2.87%
SJT San Juan Basin Royalty Trust Buy 4.9% 1.91%
SBAC SBA Communications Corporation Buy 4.86% 1.12%
EQIX Equinix, Inc. Buy 4.88% 1.41%
PPC Pilgrim's Pride Corporation Buy 4.85% 0.59%
NGVT Ingevity Corporation Buy 4.82% 0%
EXP Eagle Materials Inc. Buy 4.82% 0%
STAG STAG Industrial, Inc. Buy 4.82% 0%
ROIC Retail Opportunity Investments Corp. Buy 4.82% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 26.12%
New Assets Added
  • NGVT
  • EXP
  • STAG
  • ROIC
  • PDM
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.7% -0.35%
UEC Uranium Energy Corp. Buy 5.28% 7.12%
CROX Crocs, Inc. Buy 5.08% -1.88%
IPAR Inter Parfums, Inc. Buy 5.03% -2.87%
WIRE Encore Wire Corporation Buy 5.05% 1.88%
SMPL The Simply Good Foods Company Buy 5.05% 1.88%
SJT San Juan Basin Royalty Trust Buy 4.72% -2.59%
SBAC SBA Communications Corporation Buy 4.81% -0.68%
EQIX Equinix, Inc. Buy 4.82% -0.58%
PPC Pilgrim's Pride Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.6%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 4.89% -1.82%
PLCE The Children's Place, Inc. Buy 4.51% -4.93%
UEC Uranium Energy Corp. Buy 5.11% 3%
CROX Crocs, Inc. Buy 5.02% -3.57%
IPAR Inter Parfums, Inc. Buy 4.95% -4.95%
WIRE Encore Wire Corporation Buy 5.05% 1.09%
SMPL The Simply Good Foods Company Buy 5% 0.22%
SJT San Juan Basin Royalty Trust Buy 4.84% -0.68%
SBAC SBA Communications Corporation Buy 4.82% -1.12%
EQIX Equinix, Inc. Buy 4.81% -1.27%
The percentage of cash held in the portfolio is: 51%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.1% 16.62%
PODD Insulet Corporation Buy 4.91% -0.57%
PLCE The Children's Place, Inc. Buy 4.78% 1.63%
UEC Uranium Energy Corp. Buy 5.19% 5.43%
CROX Crocs, Inc. Buy 5% -3.15%
IPAR Inter Parfums, Inc. Buy 5% -3.2%
WIRE Encore Wire Corporation Buy 5.01% 1.25%
SMPL The Simply Good Foods Company Buy 5.01% 1.13%
SJT San Juan Basin Royalty Trust Buy 4.83% 0%
SBAC SBA Communications Corporation Buy 4.83% 0%
EQIX Equinix, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 45.5%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
OVV Sell All -4.98%
TWOU Sell All -14.16%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 4.86% 11.55%
OVV Ovintiv Inc. Buy 4.73% -3.77%
PODD Insulet Corporation Buy 5.06% 2.74%
PLCE The Children's Place, Inc. Buy 4.61% -1.7%
TWOU 2U, Inc. Buy 4.21% -10.18%
UEC Uranium Energy Corp. Buy 5.28% 7.68%
CROX Crocs, Inc. Buy 5.05% -1.84%
IPAR Inter Parfums, Inc. Buy 5.01% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 5.04% -2%
MYGN Myriad Genetics, Inc. Buy 4.84% -5.83%
WIRE Encore Wire Corporation Buy 4.93% 0%
SMPL The Simply Good Foods Company Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 4.19% -7.99%
STKL SunOpta Inc. Buy 4.69% 10.14%
OVV Ovintiv Inc. Buy 4.61% -4.11%
PODD Insulet Corporation Buy 4.99% 3.75%
PLCE The Children's Place, Inc. Buy 4.51% -1.56%
TWOU 2U, Inc. Buy 4.42% -3.54%
UEC Uranium Energy Corp. Buy 5.18% 8.05%
CROX Crocs, Inc. Buy 5.03% 0%
SFIX Stitch Fix, Inc. Buy 5.03% 0%
IPAR Inter Parfums, Inc. Buy 5.03% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 5.03% 0%
MYGN Myriad Genetics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 42.24%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 4.58% 0.69%
STKL SunOpta Inc. Buy 4.52% 6.2%
OVV Ovintiv Inc. Buy 4.66% -3.04%
PODD Insulet Corporation Buy 5.2% 8.16%
PLCE The Children's Place, Inc. Buy 4.53% -0.99%
TWOU 2U, Inc. Buy 4.15% -9.29%
UEC Uranium Energy Corp. Buy 5.03% 5.06%
The percentage of cash held in the portfolio is: 67.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
AVAV Sell All 7.78%
NOC Sell All 1.91%
SPR Sell All 30.61%
LNW Sell All 2.73%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 5.09% 7.29%
NOC Northrop Grumman Corporation Buy 4.89% 2.99%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.06% 27.64%
LNW Light & Wonder, Inc. Buy 4.86% 2.37%
MRSN Mersana Therapeutics, Inc. Buy 4.79% 5.56%
STKL SunOpta Inc. Buy 4.54% 7.04%
OVV Ovintiv Inc. Buy 4.72% -1.46%
WTI W&T Offshore, Inc. Buy 4.83% 0.73%
PODD Insulet Corporation Buy 5.11% 6.49%
PLCE The Children's Place, Inc. Buy 4.66% 2.02%
TWOU 2U, Inc. Buy 4.31% -5.75%
UEC Uranium Energy Corp. Buy 4.76% -0.37%
The percentage of cash held in the portfolio is: 41.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.64%
MGM Sell All -3.37%
VRTX Sell All 0.34%
CYTK Sell All 8.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.6% 17.73%
MGM MGM Resorts International Buy 4.69% -1.34%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.81% 1.16%
CYTK Cytokinetics, Incorporated Buy 5.1% 7.22%
AVAV AeroVironment, Inc. Buy 5.1% 7.85%
NOC Northrop Grumman Corporation Buy 4.91% 3.89%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.25% 32.28%
LNW Light & Wonder, Inc. Buy 4.86% 2.92%
MRSN Mersana Therapeutics, Inc. Buy 4.39% -2.78%
STKL SunOpta Inc. Buy 4.71% 11.55%
OVV Ovintiv Inc. Buy 4.79% 0.45%
WTI W&T Offshore, Inc. Buy 4.87% 2.18%
PODD Insulet Corporation Buy 5.1% 6.86%
PLCE The Children's Place, Inc. Buy 4.57% 0.53%
TWOU 2U, Inc. Buy 4.48% -1.33%
UEC Uranium Energy Corp. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
LWLG Sell All 1.77%
DSGR Sell All 0.72%
FCN Sell All 0.97%
CAR Sell All -5.98%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.79% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 4.74% 0.89%
FCN FTI Consulting, Inc. Buy 4.77% 1.46%
OSTK Overstock.com, Inc. Buy 5.14% 9.29%
CDE Coeur Mining, Inc. Buy 5.68% 20.91%
MGM MGM Resorts International Buy 4.59% -2.33%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.79% 1.92%
CYTK Cytokinetics, Incorporated Buy 5.27% 12.09%
CAR Avis Budget Group, Inc. Buy 4.55% -2.46%
AVAV AeroVironment, Inc. Buy 4.98% 6.71%
NOC Northrop Grumman Corporation Buy 4.86% 4.06%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.88% 26.03%
LNW Light & Wonder, Inc. Buy 4.8% 2.77%
MRSN Mersana Therapeutics, Inc. Buy 4.57% 2.43%
STKL SunOpta Inc. Buy 4.96% 18.87%
OVV Ovintiv Inc. Buy 4.77% 1.26%
WTI W&T Offshore, Inc. Buy 4.85% 2.91%
PODD Insulet Corporation Buy 5.02% 6.59%
PLCE The Children's Place, Inc. Buy 4.49% 0%
TWOU 2U, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
  • TWOU
Assets Removed
Asset Action Perf %
HLIO Sell All -3.65%
ITT Sell All -3.61%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.99% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 4.98% 5.02%
FCN FTI Consulting, Inc. Buy 4.77% 0.61%
OSTK Overstock.com, Inc. Buy 5.2% 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 4.91% 3.71%
CYTK Cytokinetics, Incorporated Buy 5.37% 13.24%
CAR Avis Budget Group, Inc. Buy 4.59% -2.42%
AVAV AeroVironment, Inc. Buy 4.98% 5.82%
NOC Northrop Grumman Corporation Buy 4.88% 3.7%
HLIO Helios Technologies, Inc. Buy 4.64% -1.46%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.78% 1.49%
ITT ITT Inc. Buy 4.73% 0.56%
LNW Light & Wonder, Inc. Buy 4.86% 3.29%
MRSN Mersana Therapeutics, Inc. Buy 5.18% 15.28%
STKL SunOpta Inc. Buy 4.64% 10.42%
OVV Ovintiv Inc. Buy 4.75% 0%
WTI W&T Offshore, Inc. Buy 4.75% 0%
PODD Insulet Corporation Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
TG Sell All -0.37%
MOV Sell All 2.78%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.72% -2.99%
MOV Movado Group, Inc. Buy 4.81% -1.07%
FWONA Formula One Group Buy 4.7% -3.41%
LWLG Lightwave Logic, Inc. Buy 4.89% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 5.29% 8.83%
FCN FTI Consulting, Inc. Buy 4.9% 0.96%
OSTK Overstock.com, Inc. Buy 4.64% -4.45%
CDE Coeur Mining, Inc. Buy 5.52% 13.64%
MGM MGM Resorts International Buy 4.85% -0.11%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.99% 2.88%
CYTK Cytokinetics, Incorporated Buy 5.43% 11.8%
CAR Avis Budget Group, Inc. Buy 4.65% -3.54%
AVAV AeroVironment, Inc. Buy 4.94% 2.38%
NOC Northrop Grumman Corporation Buy 5.01% 3.93%
HLIO Helios Technologies, Inc. Buy 4.71% -2.34%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.85% 0.48%
ITT ITT Inc. Buy 4.79% -0.62%
LNW Light & Wonder, Inc. Buy 5.05% 4.67%
MRSN Mersana Therapeutics, Inc. Buy 4.96% 7.64%
STKL SunOpta Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.81% -1.68%
MOV Movado Group, Inc. Buy 5.01% 2.39%
FWONA Formula One Group Buy 4.74% -3.17%
WWW Wolverine World Wide, Inc. Buy 4.56% -6.63%
LWLG Lightwave Logic, Inc. Buy 5.18% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 5.3% 8.49%
FCN FTI Consulting, Inc. Buy 4.87% -0.24%
OSTK Overstock.com, Inc. Buy 4.67% -4.39%
CDE Coeur Mining, Inc. Buy 4.97% 1.82%
MGM MGM Resorts International Buy 4.97% 1.86%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.98% 2.05%
CYTK Cytokinetics, Incorporated Buy 5.33% 9.12%
CAR Avis Budget Group, Inc. Buy 4.83% -0.38%
AVAV AeroVironment, Inc. Buy 4.7% -3%
NOC Northrop Grumman Corporation Buy 4.91% 1.21%
HLIO Helios Technologies, Inc. Buy 4.88% 0.55%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.95% 2.14%
ITT ITT Inc. Buy 4.91% 1.21%
LNW Light & Wonder, Inc. Buy 4.8% -0.93%
MRSN Mersana Therapeutics, Inc. Buy 4.63% 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
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.73% -3.28%
TG Tredegar Corporation Buy 4.72% -2.99%
MOV Movado Group, Inc. Buy 4.99% 2.49%
FWONA Formula One Group Buy 4.93% 1.36%
WWW Wolverine World Wide, Inc. Buy 4.71% -2.95%
LWLG Lightwave Logic, Inc. Buy 5.22% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 5.25% 8.11%
FCN FTI Consulting, Inc. Buy 4.94% 1.79%
OSTK Overstock.com, Inc. Buy 4.99% 2.67%
CDE Coeur Mining, Inc. Buy 5.01% 3.18%
MGM MGM Resorts International Buy 4.95% 1.92%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.78% -1.5%
CYTK Cytokinetics, Incorporated Buy 5.03% 3.59%
CAR Avis Budget Group, Inc. Buy 4.82% 0%
AVAV AeroVironment, Inc. Buy 4.82% 0%
NOC Northrop Grumman Corporation Buy 4.82% 0%
HLIO Helios Technologies, Inc. Buy 4.82% 0%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.82% 0%
ITT ITT Inc. Buy 4.82% 0%
LNW Light & Wonder, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
  • HLIO
  • SPR
  • ITT
  • LNW
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
IBP Installed Building Products, Inc. Buy 4.71% -3.39%
TG Tredegar Corporation Buy 4.73% -2.61%
MOV Movado Group, Inc. Buy 4.89% 0.57%
FWONA Formula One Group Buy 4.91% 1.13%
WWW Wolverine World Wide, Inc. Buy 4.68% -3.56%
LWLG Lightwave Logic, Inc. Buy 5.27% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 5.21% 7.46%
FCN FTI Consulting, Inc. Buy 4.9% 1.02%
OSTK Overstock.com, Inc. Buy 5.39% 11.07%
CDE Coeur Mining, Inc. Buy 4.85% 0%
DAL Delta Air Lines, Inc. Buy 4.85% 0%
MGM MGM Resorts International Buy 4.85% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.85% 0%
CYTK Cytokinetics, Incorporated Buy 4.85% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • CDE
  • DAL
  • MGM
  • VRTX
  • CYTK
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.76% -3.91%
TG Tredegar Corporation Buy 4.76% -3.54%
MOV Movado Group, Inc. Buy 4.93% 0%
FWONA Formula One Group Buy 4.81% -2.41%
WWW Wolverine World Wide, Inc. Buy 4.92% -0.12%
LWLG Lightwave Logic, Inc. Buy 4.92% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.92% 0%
FCN FTI Consulting, Inc. Buy 4.92% 0%
OSTK Overstock.com, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.14%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.77% -3.67%
TG Tredegar Corporation Buy 4.79% -2.8%
MOV Movado Group, Inc. Buy 4.95% 0.5%
FWONA Formula One Group Buy 4.82% -2.18%
WWW Wolverine World Wide, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.76%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.71% -4.6%
TG Tredegar Corporation Buy 5.05% 2.61%
GT The Goodyear Tire & Rubber Company Buy 4.81% -2.23%
MOV Movado Group, Inc. Buy 4.84% -1.67%
FWONA Formula One Group Buy 4.75% -3.54%
The percentage of cash held in the portfolio is: 75.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All 0.83%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 4.92% 0.7%
IBP Installed Building Products, Inc. Buy 4.85% -1.56%
TG Tredegar Corporation Buy 4.9% 0%
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
MOV Movado Group, Inc. Buy 4.9% 0%
FWONA Formula One Group Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.63%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
QRTEB Sell All 8.59%
DHR Sell All -15.77%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 5.22% 7.32%
DHR Danaher Corporation Buy 4.76% -2.23%
AYI Acuity Brands, Inc. Buy 4.97% 2.59%
IBP Installed Building Products, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
  • IBP
Assets Removed
Asset Action Perf %
KOP Sell All 2.04%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 5.2% 3.92%
QRTEB Qurate Retail, Inc. Buy 5.18% 6.48%
DHR Danaher Corporation Buy 4.74% -2.59%
AYI Acuity Brands, Inc. Buy 4.96% 2.48%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 10.63%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 5.32% 0.37%
KOP Koppers Holdings Inc. Buy 5.14% 1.73%
QRTEB Qurate Retail, Inc. Buy 5.1% 3.8%
DHR Danaher Corporation Buy 4.79% -2.57%
AYI Acuity Brands, Inc. Buy 4.85% -0.84%
The percentage of cash held in the portfolio is: 74.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 4.83% 0.33%
SUN Sunoco LP Buy 5.39% 2.42%
KOP Koppers Holdings Inc. Buy 5.31% 5.83%
QRTEB Qurate Retail, Inc. Buy 5.17% 6.06%
DHR Danaher Corporation Buy 4.85% -0.68%
AYI Acuity Brands, Inc. Buy 4.84% -0.42%
The percentage of cash held in the portfolio is: 69.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 4.19%
BBW Sell All 1.57%
NEGG Sell All -15.89%
CDXS Sell All -14.77%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.27% 2.38%
BBW Build-A-Bear Workshop, Inc. Buy 5.19% 0.85%
NEGG Newegg Commerce, Inc. Buy 4.76% -7.48%
CDXS Codexis, Inc. Buy 4.56% -11.36%
OKE ONEOK, Inc. Buy 4.81% -0.2%
SUN Sunoco LP Buy 5.36% 1.94%
KOP Koppers Holdings Inc. Buy 5.24% 4.36%
QRTEB Qurate Retail, Inc. Buy 4.9% 0.42%
DHR Danaher Corporation Buy 4.78% -2.13%
AYI Acuity Brands, Inc. Buy 4.82% -0.81%
The percentage of cash held in the portfolio is: 50.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All 0.34%
OGS Sell All -1.07%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 5.09% 1.12%
OGS ONE Gas, Inc. Buy 4.97% -1.28%
LXFR Luxfer Holdings PLC Buy 5.28% 3.29%
BBW Build-A-Bear Workshop, Inc. Buy 5.12% 0.28%
NEGG Newegg Commerce, Inc. Buy 4.87% -4.67%
CDXS Codexis, Inc. Buy 4.67% -8.52%
OKE ONEOK, Inc. Buy 4.76% -0.5%
SUN Sunoco LP Buy 5.35% 2.51%
KOP Koppers Holdings Inc. Buy 5.32% 6.81%
QRTEB Qurate Retail, Inc. Buy 5.14% 6.06%
DHR Danaher Corporation Buy 4.76% -1.63%
AYI Acuity Brands, Inc. Buy 4.76% -1.3%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNC Sell All 4.67%
SR Sell All -1.45%
IOVA Sell All -15.01%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 5.13% 2.47%
SR Spire Inc. Buy 4.95% -1.06%
AMSWA American Software, Inc. Buy 5.09% 1.55%
OGS ONE Gas, Inc. Buy 5.04% 0.57%
LXFR Luxfer Holdings PLC Buy 5.29% 4.03%
BBW Build-A-Bear Workshop, Inc. Buy 5.15% 1.25%
NEGG Newegg Commerce, Inc. Buy 4.75% -6.54%
CDXS Codexis, Inc. Buy 4.91% -3.41%
OKE ONEOK, Inc. Buy 4.81% 1.04%
SUN Sunoco LP Buy 5.37% 3.28%
KOP Koppers Holdings Inc. Buy 5.07% 2.17%
QRTEB Qurate Retail, Inc. Buy 5% 3.66%
IOVA Iovance Biotherapeutics, Inc. Buy 4.27% -11.47%
DHR Danaher Corporation Buy 4.83% 0.27%
EVI EVI Industries, Inc. Buy 4.6% -4.21%
AYI Acuity Brands, Inc. Buy 4.76% -0.79%
The percentage of cash held in the portfolio is: 21%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 2.34%
BHVN Sell All -12.29%
URBN Sell All -4.39%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 5.22% 2.31%
BHVN Biohaven Ltd. Buy 4.62% -7.1%
CNC Centene Corporation Buy 5.07% 2.12%
SR Spire Inc. Buy 4.94% -0.66%
AMSWA American Software, Inc. Buy 4.89% -1.72%
OGS ONE Gas, Inc. Buy 4.98% -0.01%
LXFR Luxfer Holdings PLC Buy 5.25% 3.87%
BBW Build-A-Bear Workshop, Inc. Buy 4.92% -2.63%
NEGG Newegg Commerce, Inc. Buy 4.82% -4.67%
CDXS Codexis, Inc. Buy 5.02% -0.57%
OKE ONEOK, Inc. Buy 4.83% 2.2%
URBN Urban Outfitters, Inc. Buy 4.57% -3.23%
SUN Sunoco LP Buy 5.29% 2.4%
KOP Koppers Holdings Inc. Buy 5.18% 5.21%
QRTEB Qurate Retail, Inc. Buy 4.9% 2.39%
IOVA Iovance Biotherapeutics, Inc. Buy 4.39% -8.43%
DHR Danaher Corporation Buy 4.82% 0.58%
EVI EVI Industries, Inc. Buy 4.77% 0%
AYI Acuity Brands, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 6.77%
New Assets Added
  • EVI
  • AYI
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
STAA Sell All -7.33%
EGRX Sell All -9.86%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.98% 1.36%
HQY HealthEquity, Inc. Buy 4.95% -2.22%
BHVN Biohaven Ltd. Buy 4.64% -6.02%
CNC Centene Corporation Buy 5.04% 2.14%
SR Spire Inc. Buy 4.98% 0.84%
AMSWA American Software, Inc. Buy 4.75% -3.88%
OGS ONE Gas, Inc. Buy 4.99% 1%
LXFR Luxfer Holdings PLC Buy 5.16% 2.96%
BBW Build-A-Bear Workshop, Inc. Buy 4.93% -1.78%
NEGG Newegg Commerce, Inc. Buy 4.88% -2.8%
CDXS Codexis, Inc. Buy 5.16% 2.84%
STAA STAAR Surgical Company Buy 4.72% -5.83%
OKE ONEOK, Inc. Buy 4.83% 2.82%
URBN Urban Outfitters, Inc. Buy 4.53% -3.43%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.78% -6.92%
SUN Sunoco LP Buy 5.15% 0.37%
KOP Koppers Holdings Inc. Buy 5.27% 7.74%
QRTEB Qurate Retail, Inc. Buy 4.76% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.76% 0%
DHR Danaher Corporation Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
  • IOVA
  • DHR
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
GEVO Sell All -4.96%
GNL Sell All -4.79%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.85% -0.03%
HQY HealthEquity, Inc. Buy 4.97% -0.46%
BHVN Biohaven Ltd. Buy 4.78% -1.8%
CNC Centene Corporation Buy 4.97% 2.06%
SR Spire Inc. Buy 4.97% 2.12%
AMSWA American Software, Inc. Buy 4.74% -2.84%
OGS ONE Gas, Inc. Buy 4.98% 2.01%
GNL Global Net Lease, Inc. Buy 4.86% -0.44%
LXFR Luxfer Holdings PLC Buy 5.14% 3.7%
BBW Build-A-Bear Workshop, Inc. Buy 4.91% -0.85%
NEGG Newegg Commerce, Inc. Buy 4.77% -3.74%
CDXS Codexis, Inc. Buy 5.46% 10.23%
STAA STAAR Surgical Company Buy 4.81% -2.8%
OKE ONEOK, Inc. Buy 4.72% 1.84%
EPAC Enerpac Tool Group Corp. Buy 4.63% -0.11%
URBN Urban Outfitters, Inc. Buy 4.72% 1.76%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.82% -4.87%
SUN Sunoco LP Buy 5.04% -0.45%
GEVO Gevo, Inc. Buy 5.03% -0.71%
KOP Koppers Holdings Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
Assets Removed
Asset Action Perf %
RMBS Sell All -5.35%
Assets Rebalanced
None

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