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All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 2.2 %
2W -3.0 %
1M -5.3 %
3M -12.2 %
6M -15.4 %
9M -16.0 %
1Y -14.1 %
Alpha
-33.9%
Beta
0.78
sharpe-R
-0.54
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 07:51:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.08%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
WES Western Midstream Partners, LP Equity Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 9.78% 28.87%
NVCR NovoCure Limited Equity Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.45% 0.16%
FOR Forestar Group Inc. Equity Buy 7.7% 3.51%
AMRC Ameresco, Inc. Equity Buy 6.96% 0%
DK Delek US Holdings, Inc. Equity Sell -3.72% -1.87%
POWI Power Integrations, Inc. Equity Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Equity Sell -3.8% -3.49%
LUV Southwest Airlines Co. Equity Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Equity Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.69% 0%
MGNX MacroGenics, Inc. Equity Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
** 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
WES Western Midstream Partners, LP Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.78% 28.87%
NVCR NovoCure Limited Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.45% 0.16%
FOR Forestar Group Inc. Buy 7.7% 3.51%
AMRC Ameresco, Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.72% -1.87%
POWI Power Integrations, Inc. Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Sell -3.8% -3.49%
LUV Southwest Airlines Co. Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0%
MGNX MacroGenics, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 3.14%
MBUU Malibu Boats, Inc. Buy 6.46% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.31% 21.76%
NVCR NovoCure Limited Buy 7.61% -0.5%
LUMN Lumen Technologies, Inc. Buy 8.69% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.56% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.35% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.5% 0%
FOR Forestar Group Inc. Buy 7.5% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.52%
POWI Power Integrations, Inc. Sell -3.61% 1.83%
DNOW NOW Inc. Sell -3.84% -3.91%
GEL Genesis Energy, L.P. Sell -3.85% -4.11%
GPRE Green Plains Inc. Sell -3.75% -7.87%
URBN Urban Outfitters, Inc. Sell -3.71% -6.72%
LUV Southwest Airlines Co. Sell -3.63% 0.94%
CARA Cara Therapeutics, Inc. Sell -4.26% -1.9%
The percentage of cash held in the portfolio is: 62.29%
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
WES Western Midstream Partners, LP Buy 3.02% 2.57%
MBUU Malibu Boats, Inc. Buy 6.45% 6.66%
TVTX Travere Therapeutics, Inc. Buy 8.49% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.39% 22.59%
NVCR NovoCure Limited Buy 7.88% 2.88%
LUMN Lumen Technologies, Inc. Buy 8.48% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.46% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.38% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.72%
POWI Power Integrations, Inc. Sell -3.69% 0.03%
DNOW NOW Inc. Sell -3.78% -2%
GEL Genesis Energy, L.P. Sell -3.74% -0.93%
GPRE Green Plains Inc. Sell -3.67% -5.36%
URBN Urban Outfitters, Inc. Sell -3.66% -4.89%
LUV Southwest Airlines Co. Sell -3.65% 0.45%
CARA Cara Therapeutics, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 68.45%
New Assets Added
  • CARA
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.19% 0.38%
FIVN Five9, Inc. Buy 7.06% -1.52%
VRNT Verint Systems Inc. Buy 6.89% -3.87%
VIAV Viavi Solutions Inc. Buy 6.19% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 20.52%
RUN Sunrun Inc. Buy 6.83% -0.64%
WOW WideOpenWest, Inc. Buy 6.83% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.83% -9.65%
DDD 3D Systems Corporation Buy 6.83% -10.04%
LPTV Loop Media, Inc. Buy 6.83% -31.82%
ARDX Ardelyx, Inc. Buy 6.83% -3.77%
APLS Apellis Pharmaceuticals, Inc. Buy 6.83% -2.85%
ATUS Altice USA, Inc. Buy 6.83% 2.2%
ORGO Organogenesis Holdings Inc. Buy 6.83% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.83% 3.05%
CLF Cleveland-Cliffs Inc. Buy 6.83% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.83% 0.77%
PLCE The Children's Place, Inc. Sell -2.89% 7.75%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.77% 12.11%
IEP Icahn Enterprises L.P. Sell -3.59% 16.38%
TROX Tronox Holdings plc Sell -4.47% -4.16%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.44% -1.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
VIAV Sell -1.39%
ARDX Sell -0.82%
APLS Sell -0.9%
ATUS Sell -1.3%
ORGO Sell -1.32%
ABG Sell -1.36%
PRTH Sell -1.8%
CLF Sell -2.12%
RUN Buy 0.8%
WOW Buy 0.84%
EGRX Buy 1.18%
CMTL Buy 1.35%
DDD Buy 1.37%
LPTV Buy 1.44%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.58% 4.81%
ROG Rogers Corporation Buy 7.22% -0.25%
VRNT Verint Systems Inc. Buy 6.95% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 8.53% 17.91%
FIVN Five9, Inc. Buy 7.02% -3.02%
RUN Sunrun Inc. Buy 6.23% 1.68%
CMTL Comtech Telecommunications Corp. Buy 5.61% -8.48%
DDD 3D Systems Corporation Buy 5.44% -11.2%
WOW WideOpenWest, Inc. Buy 5.86% -4.33%
LPTV Loop Media, Inc. Buy 5.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 8.26% 2.83%
ARDX Ardelyx, Inc. Buy 7.75% -3.45%
ORGO Organogenesis Holdings Inc. Buy 8.32% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 7.69% -4.2%
ATUS Altice USA, Inc. Buy 8.16% 1.65%
CLF Cleveland-Cliffs Inc. Buy 9.12% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% 0%
PLCE The Children's Place, Inc. Sell -2.89% 8.54%
TROX Tronox Holdings plc Sell -4.51% -4.09%
IEP Icahn Enterprises L.P. Sell -3.66% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.33% 0%
FORR Forrester Research, Inc. Sell -4.02% -5.47%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.43% 0.02%
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
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.23% 0.62%
ROG Rogers Corporation Buy 6.97% -3.1%
VRNT Verint Systems Inc. Buy 7.06% -1.84%
WOLF Wolfspeed, Inc. Buy 6.97% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.07% -1.61%
FIVN Five9, Inc. Buy 7.13% -0.87%
RUN Sunrun Inc. Buy 6% -1.48%
CMTL Comtech Telecommunications Corp. Buy 5.81% -4.68%
DDD 3D Systems Corporation Buy 5.95% -2.32%
WOW WideOpenWest, Inc. Buy 5.78% -5.02%
LPTV Loop Media, Inc. Buy 7.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 7.84% -1.77%
ARDX Ardelyx, Inc. Buy 7.58% -5.02%
ORGO Organogenesis Holdings Inc. Buy 7.76% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 7.84% -1.79%
ATUS Altice USA, Inc. Buy 8.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.67% 0%
PLCE The Children's Place, Inc. Sell -3.09% 1.58%
TROX Tronox Holdings plc Sell -4.32% -0.37%
IEP Icahn Enterprises L.P. Sell -4.33% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.31% -0.11%
FORR Forrester Research, Inc. Sell -3.72% 1.82%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • CLF
Assets Removed
Asset Action Perf %
BLUE Buy All 37.04%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.27% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 5.83% -3.11%
CMTL Comtech Telecommunications Corp. Buy 5.77% -4.09%
DDD 3D Systems Corporation Buy 6.02% 0%
WOW WideOpenWest, Inc. Buy 5.82% -3.29%
LPTV Loop Media, Inc. Buy 6.69% -14.77%
ABG Asbury Automotive Group, Inc. Buy 7.89% 0%
ARDX Ardelyx, Inc. Buy 7.89% 0%
ORGO Organogenesis Holdings Inc. Buy 7.89% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 7.89% 0%
ATUS Altice USA, Inc. Buy 7.89% 0%
BLUE bluebird bio, Inc. Sell -2.87% 33.33%
PLCE The Children's Place, Inc. Sell -3.12% -0.63%
TROX Tronox Holdings plc Sell -4.32% -1.56%
IEP Icahn Enterprises L.P. Sell -4.18% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.26% 0%
FORR Forrester Research, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.89%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.94% -1.85%
ROG Rogers Corporation Buy 6.88% -2.65%
VRNT Verint Systems Inc. Buy 7.05% -0.24%
WOLF Wolfspeed, Inc. Buy 7.04% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.81% -3.62%
FIVN Five9, Inc. Buy 7.22% 2.15%
RUN Sunrun Inc. Buy 5.64% -5.77%
CMTL Comtech Telecommunications Corp. Buy 5.67% -5.26%
DDD 3D Systems Corporation Buy 5.83% -2.7%
WOW WideOpenWest, Inc. Buy 5.82% -2.77%
LPTV Loop Media, Inc. Buy 7.8% 0%
BLUE bluebird bio, Inc. Sell -2.61% 38.89%
PLCE The Children's Place, Inc. Sell -3% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.21% -4.11%
TROX Tronox Holdings plc Sell -4.23% 0%
IEP Icahn Enterprises L.P. Sell -4.23% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% 0%
The percentage of cash held in the portfolio is: 48.83%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • 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 6.87% -1.85%
ROG Rogers Corporation Buy 7.02% 0.18%
VRNT Verint Systems Inc. Buy 7.05% 0.7%
WOLF Wolfspeed, Inc. Buy 6.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.41%
FIVN Five9, Inc. Buy 7.32% 4.54%
RUN Sunrun Inc. Buy 5.93% 0%
CMTL Comtech Telecommunications Corp. Buy 5.93% 0%
DDD 3D Systems Corporation Buy 5.93% 0%
WOW WideOpenWest, Inc. Buy 5.93% 0%
BLUE bluebird bio, Inc. Sell -2.71% 36.11%
PLCE The Children's Place, Inc. Sell -3.15% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -6.71%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
ACMR Buy All -10.51%
PBT Buy All -0.54%
CYRX Buy All -19.92%
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.92% 2.68%
VIAV Viavi Solutions Inc. Buy 6.98% 0%
ROG Rogers Corporation Buy 6.98% 0%
VRNT Verint Systems Inc. Buy 6.98% 0%
WOLF Wolfspeed, Inc. Buy 6.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 0%
FIVN Five9, Inc. Buy 6.98% 0%
ACMR ACM Research, Inc. Sell -4.58% -10.62%
PBT Permian Basin Royalty Trust Sell -4.26% -2.96%
BLUE bluebird bio, Inc. Sell -2.78% 34.26%
CYRX Cryoport, Inc. Sell -3.66% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.08% 3.28%
PLCE The Children's Place, Inc. Sell -3.17% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.12% -2.47%
The percentage of cash held in the portfolio is: 71.84%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
QCOM Buy All 1.17%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.76% 0.29%
QCOM QUALCOMM Incorporated Sell -4.32% 3.38%
ACMR ACM Research, Inc. Sell -4.41% -5.56%
PBT Permian Basin Royalty Trust Sell -4.23% -1.16%
BLUE bluebird bio, Inc. Sell -4.19% 1.85%
CYRX Cryoport, Inc. Sell -3.37% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.32% -3.28%
PLCE The Children's Place, Inc. Sell -3.08% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 119.24%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.3% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% -3.27%
QCOM QUALCOMM Incorporated Sell -4.15% 7.13%
ACMR ACM Research, Inc. Sell -4.29% -2.89%
PBT Permian Basin Royalty Trust Sell -4.02% 3.76%
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.87% 9.26%
BTU Peabody Energy Corporation Sell -4.86% -5.28%
CYRX Cryoport, Inc. Sell -3.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 110.34%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.4% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.31% -0.21%
QCOM QUALCOMM Incorporated Sell -3.83% 10.99%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
EGHT 8x8, Inc. Sell -3.4% 18.35%
CRK Comstock Resources, Inc. Sell -3.73% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.44% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.54% -1.92%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.16%
VHI Valhi, Inc. Buy 7.55% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% 0.56%
QCOM QUALCOMM Incorporated Sell -3.89% 9.5%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
PBT Permian Basin Royalty Trust Sell -3.85% 4.03%
EGHT 8x8, Inc. Sell -3.33% 19.94%
CRK Comstock Resources, Inc. Sell -3.58% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.74% 8.61%
BLUE bluebird bio, Inc. Sell -3.87% 5.56%
BTU Peabody Energy Corporation Sell -4.44% 0%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.94% -1.08%
VHI Valhi, Inc. Buy 7.76% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.1% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.61% 7.16%
QCOM QUALCOMM Incorporated Sell -3.85% 9.94%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
EGHT 8x8, Inc. Sell -3.4% 17.72%
CRK Comstock Resources, Inc. Sell -3.44% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.74% 8.33%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.82% 2.17%
WTTR Select Energy Services, Inc. Buy 7.31% -0.09%
GOLF Acushnet Holdings Corp. Buy 8.24% 2.17%
VHI Valhi, Inc. Buy 7.56% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 10.76% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.01% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.81% 2.49%
QCOM QUALCOMM Incorporated Sell -3.9% 9.17%
ACMR ACM Research, Inc. Sell -3.42% 14.81%
PBT Permian Basin Royalty Trust Sell -3.93% 2.15%
EGHT 8x8, Inc. Sell -3.63% 12.66%
CRK Comstock Resources, Inc. Sell -3.53% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.89% 5.04%
BLUE bluebird bio, Inc. Sell -4.21% -2.78%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
URI Sell All -1.2%
SPCE Sell All -26.44%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 0.96% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 0.72% -21.66%
DNOW NOW Inc. Buy 7.88% 7.51%
WTTR Select Energy Services, Inc. Buy 7.65% 9.22%
GOLF Acushnet Holdings Corp. Buy 8.08% 4.63%
BMI Badger Meter, Inc. Buy 7.41% -1.16%
VHI Valhi, Inc. Buy 7.64% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% -0.15%
CC The Chemours Company Buy 3.13% -4.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.81% -0.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.92% 0.44%
SAIA Saia, Inc. Buy 12.56% -5.47%
ERII Energy Recovery, Inc. Buy 8.32% 0%
SRI Stoneridge, Inc. Buy 8.32% 0%
TDS Telephone and Data Systems, Inc. Sell -3.85% -2.88%
QCOM QUALCOMM Incorporated Sell -3.85% 6.49%
ACMR ACM Research, Inc. Sell -3.41% 11.38%
PBT Permian Basin Royalty Trust Sell -3.79% 1.34%
EGHT 8x8, Inc. Sell -3.57% 10.44%
CRK Comstock Resources, Inc. Sell -3.69% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.92% 0%
BLUE bluebird bio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 26.96%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
LCII Sell All -5.13%
IPI Sell All -0.04%
VTOL Sell All 4.72%
EGY Sell All 1.92%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.4% 4.78%
VTOL Bristow Group Inc. Buy 6.71% 9.94%
EGY VAALCO Energy, Inc. Buy 7.72% 5.76%
URI United Rentals, Inc. Buy 0.97% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -12.97%
DNOW NOW Inc. Buy 7.79% 10.98%
WTTR Select Energy Services, Inc. Buy 7.1% 5.82%
GOLF Acushnet Holdings Corp. Buy 7.91% 6.94%
BMI Badger Meter, Inc. Buy 7.23% 0.86%
VHI Valhi, Inc. Buy 8.29% 15.62%
FATE Fate Therapeutics, Inc. Buy 6.86% -4.31%
SSD Simpson Manufacturing Co., Inc. Buy 10.57% 3.85%
CC The Chemours Company Buy 3.11% -0.62%
LCII LCI Industries Buy 9.47% 0.21%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.87% 4.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.84% 4.19%
SAIA Saia, Inc. Buy 12.71% 0%
TDS Telephone and Data Systems, Inc. Sell -3.7% -3.31%
QCOM QUALCOMM Incorporated Sell -4.06% -3.17%
NEXT NextDecade Corporation Sell -3.82% -4.38%
ACMR ACM Research, Inc. Sell -3.6% 2.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.61%
EGHT 8x8, Inc. Sell -3.71% 2.53%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.51% 5.74%
VTOL Bristow Group Inc. Buy 6.58% 7.27%
EGY VAALCO Energy, Inc. Buy 7.57% 3.1%
URI United Rentals, Inc. Buy 0.95% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -13.59%
DNOW NOW Inc. Buy 7.82% 10.77%
WTTR Select Energy Services, Inc. Buy 7.08% 4.92%
GOLF Acushnet Holdings Corp. Buy 7.98% 7.23%
BMI Badger Meter, Inc. Buy 7.13% -1.15%
VHI Valhi, Inc. Buy 8.13% 12.6%
FATE Fate Therapeutics, Inc. Buy 6.65% -7.9%
SSD Simpson Manufacturing Co., Inc. Buy 10.62% 3.66%
CC The Chemours Company Buy 3.07% -2.34%
LCII LCI Industries Buy 9.51% 0.08%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.72% 2.32%
HZO MarineMax, Inc. Buy 9.05% -4.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.88% 4%
TDS Telephone and Data Systems, Inc. Sell -3.75% -4.09%
QCOM QUALCOMM Incorporated Sell -3.77% 4.82%
NEXT NextDecade Corporation Sell -3.8% -3.09%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
PBT Permian Basin Royalty Trust Sell -3.68% 0.45%
EGHT 8x8, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
IPI Buy 0.44%
EGY Buy 0.63%
WTTR Buy 1.52%
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 6.58% 6.69%
EGY VAALCO Energy, Inc. Buy 6.42% 2.22%
IPI Intrepid Potash, Inc. Buy 6.61% 4.9%
URI United Rentals, Inc. Buy 0.97% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 0.77% -13.22%
DNOW NOW Inc. Buy 7.75% 9.25%
WTTR Select Energy Services, Inc. Buy 5.48% 3.04%
GOLF Acushnet Holdings Corp. Buy 7.94% 6.32%
VHI Valhi, Inc. Buy 8.11% 11.84%
BMI Badger Meter, Inc. Buy 7.28% 0.48%
FATE Fate Therapeutics, Inc. Buy 7.04% -2.87%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% 3.34%
CC The Chemours Company Buy 3.1% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.54% 0%
HZO MarineMax, Inc. Buy 9.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.54% 0%
LCII LCI Industries Buy 9.54% 0%
TDS Telephone and Data Systems, Inc. Sell -3.68% -1.75%
QCOM QUALCOMM Incorporated Sell -4.05% -1.85%
NEXT NextDecade Corporation Sell -3.68% 0.39%
PBT Permian Basin Royalty Trust Sell -3.72% 0%
ACMR ACM Research, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% -0.26%
COMM CommScope Holding Company, Inc. Buy 11.97% 53.6%
VTOL Bristow Group Inc. Buy 6.67% 7.91%
EGY VAALCO Energy, Inc. Buy 6.78% 7.53%
IPI Intrepid Potash, Inc. Buy 6.84% 8.15%
REPX Riley Exploration Permian, Inc. Buy 6.54% -2.43%
URI United Rentals, Inc. Buy 0.98% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 0.81% -8.81%
DNOW NOW Inc. Buy 7.77% 9.18%
WTTR Select Energy Services, Inc. Buy 5.51% 3.13%
GOLF Acushnet Holdings Corp. Buy 7.91% 5.45%
LWLG Lightwave Logic, Inc. Buy 7.18% -1.32%
VHI Valhi, Inc. Buy 8.08% 11.01%
BMI Badger Meter, Inc. Buy 7.34% 0.92%
FATE Fate Therapeutics, Inc. Buy 7.1% -2.33%
SSD Simpson Manufacturing Co., Inc. Buy 10.74% 4.04%
CC The Chemours Company Buy 3.17% 0%
ON ON Semiconductor Corporation Sell -3.63% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.71% -2.1%
QCOM QUALCOMM Incorporated Sell -4.1% -2.66%
NEXT NextDecade Corporation Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
MODV Buy All 6.13%
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -1.11%
PBT Permian Basin Royalty Trust Buy 8.12% 2.54%
COMM CommScope Holding Company, Inc. Buy 11.4% 44%
VTOL Bristow Group Inc. Buy 6.78% 7.76%
EGY VAALCO Energy, Inc. Buy 6.81% 6.35%
IPI Intrepid Potash, Inc. Buy 6.85% 6.55%
REPX Riley Exploration Permian, Inc. Buy 6.71% -1.52%
URI United Rentals, Inc. Buy 1% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -17.75%
DNOW NOW Inc. Buy 7.77% 7.37%
WTTR Select Energy Services, Inc. Buy 5.46% 0.54%
GOLF Acushnet Holdings Corp. Buy 7.81% 2.5%
LWLG Lightwave Logic, Inc. Buy 7.26% -1.84%
VHI Valhi, Inc. Buy 7.93% 7.18%
BMI Badger Meter, Inc. Buy 7.29% -1.41%
FATE Fate Therapeutics, Inc. Buy 7.17% -3.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.5% 0%
MODV ModivCare Inc. Sell -3.03% 9.63%
SM SM Energy Company Sell -3.87% -1.38%
ON ON Semiconductor Corporation Sell -3.56% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.69% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.69% 0.15%
QCOM QUALCOMM Incorporated Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.9% 1.27%
PBT Permian Basin Royalty Trust Buy 8.02% -2.19%
COMM CommScope Holding Company, Inc. Buy 10.82% 32%
VTOL Bristow Group Inc. Buy 6.86% 5.33%
EGY VAALCO Energy, Inc. Buy 6.86% 3.4%
IPI Intrepid Potash, Inc. Buy 6.86% 2.97%
REPX Riley Exploration Permian, Inc. Buy 6.86% -2.77%
LEU Centrus Energy Corp. Buy 6.86% -7.76%
URI United Rentals, Inc. Buy 0.98% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -20.93%
DNOW NOW Inc. Buy 7.77% 3.83%
WTTR Select Energy Services, Inc. Buy 5.43% -3.4%
GOLF Acushnet Holdings Corp. Buy 7.94% 0.66%
LWLG Lightwave Logic, Inc. Buy 7.19% -6.05%
VHI Valhi, Inc. Buy 7.82% 2.19%
BMI Badger Meter, Inc. Buy 7.53% -1.61%
FATE Fate Therapeutics, Inc. Buy 7.12% -7%
MODV ModivCare Inc. Sell -3.18% 8.37%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.82% 0%
QTWO Q2 Holdings, Inc. Sell -3.82% 0%
TDS Telephone and Data Systems, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VTOL Buy 1.6%
EGY Buy 1.69%
IPI Buy 1.72%
REPX Buy 2%
LEU Buy 2.25%
WTTR Buy 2.26%
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.85% 3.65%
PBT Permian Basin Royalty Trust Buy 7.67% -3.77%
COMM CommScope Holding Company, Inc. Buy 11.48% 44%
EGY VAALCO Energy, Inc. Buy 5.03% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.82% -0.61%
VTOL Bristow Group Inc. Buy 5.2% 7.18%
LEU Centrus Energy Corp. Buy 4.59% -5.53%
IPI Intrepid Potash, Inc. Buy 5.1% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -16.03%
URI United Rentals, Inc. Buy 0.99% 9.47%
DNOW NOW Inc. Buy 7.63% 4.77%
WTTR Select Energy Services, Inc. Buy 3.18% -0.36%
GOLF Acushnet Holdings Corp. Buy 7.89% 2.9%
LWLG Lightwave Logic, Inc. Buy 7.44% 0%
VHI Valhi, Inc. Buy 7.44% 0%
BMI Badger Meter, Inc. Buy 7.44% 0%
FATE Fate Therapeutics, Inc. Buy 7.44% 0%
MODV ModivCare Inc. Sell -3.14% 6.92%
SM SM Energy Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.81% 2.38%
PBT Permian Basin Royalty Trust Buy 7.79% -3.06%
COMM CommScope Holding Company, Inc. Buy 11.13% 38.4%
EGY VAALCO Energy, Inc. Buy 5% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.88% -0.27%
VTOL Bristow Group Inc. Buy 5.18% 5.88%
LEU Centrus Energy Corp. Buy 4.63% -5.35%
IPI Intrepid Potash, Inc. Buy 4.96% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 0.79% -13.83%
URI United Rentals, Inc. Buy 0.99% 8.65%
DNOW NOW Inc. Buy 7.75% 5.56%
WTTR Select Energy Services, Inc. Buy 3.17% -1.7%
GOLF Acushnet Holdings Corp. Buy 7.9% 2.14%
MODV ModivCare Inc. Sell -3.17% 6.68%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.67% -0.16%
PBT Permian Basin Royalty Trust Buy 7.94% -2.36%
COMM CommScope Holding Company, Inc. Buy 10.94% 34.4%
EGY VAALCO Energy, Inc. Buy 4.96% 0%
REPX Riley Exploration Permian, Inc. Buy 4.99% 0.78%
VTOL Bristow Group Inc. Buy 5.14% 3.65%
LEU Centrus Energy Corp. Buy 4.76% -3.86%
IPI Intrepid Potash, Inc. Buy 4.84% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -20.93%
URI United Rentals, Inc. Buy 0.98% 5.75%
DNOW NOW Inc. Buy 7.63% 2.67%
RES RPC, Inc. Buy 7.12% -4.21%
WTTR Select Energy Services, Inc. Buy 3.29% 1.07%
GOLF Acushnet Holdings Corp. Buy 7.75% -0.97%
MODV ModivCare Inc. Sell -3.19% 7.31%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
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 10.52% 0.63%
PBT Permian Basin Royalty Trust Buy 8.06% 1.23%
COMM CommScope Holding Company, Inc. Buy 11.15% 40%
EGY VAALCO Energy, Inc. Buy 4.97% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.95% 2%
VTOL Bristow Group Inc. Buy 5.15% 6.29%
LEU Centrus Energy Corp. Buy 4.63% -4.6%
IPI Intrepid Potash, Inc. Buy 4.86% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -19.71%
URI United Rentals, Inc. Buy 0.97% 7.19%
DNOW NOW Inc. Buy 7.52% 3.4%
RES RPC, Inc. Buy 7.42% 2.1%
WTTR Select Energy Services, Inc. Buy 3.26% 2.15%
GOLF Acushnet Holdings Corp. Buy 7.64% -0.31%
VCYT Veracyte, Inc. Buy 7.25% -5.34%
FUBO fuboTV Inc. Buy 6.04% 0%
MODV ModivCare Inc. Sell -3.15% 6.4%
The percentage of cash held in the portfolio is: 8.04%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.65% 3.65%
PLUG Plug Power Inc. Buy 4.89% 15.91%
PBT Permian Basin Royalty Trust Buy 8.23% 5.17%
COMM CommScope Holding Company, Inc. Buy 10.71% 36.8%
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.91% 3.11%
VTOL Bristow Group Inc. Buy 5.05% 5.91%
LEU Centrus Energy Corp. Buy 4.65% -2.36%
IPI Intrepid Potash, Inc. Buy 4.92% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.78% -12.48%
URI United Rentals, Inc. Buy 0.95% 6.48%
DNOW NOW Inc. Buy 7.45% 4.19%
RES RPC, Inc. Buy 7.44% 4.05%
WTTR Select Energy Services, Inc. Buy 3.17% 1.25%
GOLF Acushnet Holdings Corp. Buy 7.53% 0%
FL Foot Locker, Inc. Buy 7.53% 0%
VCYT Veracyte, Inc. Buy 7.53% 0%
MODV ModivCare Inc. Sell -3.31% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.97% 7.78%
FCX Freeport-McMoRan Inc. Buy 9.89% -2.81%
PLUG Plug Power Inc. Buy 5.29% 26.52%
PBT Permian Basin Royalty Trust Buy 7.97% 2.8%
COMM CommScope Holding Company, Inc. Buy 9.43% 21.6%
MSTR MicroStrategy Incorporated Buy 9.91% 27.85%
UUUU Energy Fuels Inc. Buy 3.61% -0.15%
EGY VAALCO Energy, Inc. Buy 4.87% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.9% 3.82%
VTOL Bristow Group Inc. Buy 5.05% 6.89%
LEU Centrus Energy Corp. Buy 5% 5.96%
IPI Intrepid Potash, Inc. Buy 4.86% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 0.87% -1.59%
URI United Rentals, Inc. Buy 0.97% 9.33%
DNOW NOW Inc. Buy 7.37% 4.05%
RES RPC, Inc. Buy 7.3% 3.07%
WTTR Select Energy Services, Inc. Buy 3.11% 0%
MODV ModivCare Inc. Sell -3.35% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.82% 5.57%
CDE Coeur Mining, Inc. Buy 10.69% 4.13%
FCX Freeport-McMoRan Inc. Buy 10.05% -2.14%
PLUG Plug Power Inc. Buy 5.13% 21.59%
PBT Permian Basin Royalty Trust Buy 8.17% 4.47%
COMM CommScope Holding Company, Inc. Buy 9.95% 27.2%
MSTR MicroStrategy Incorporated Buy 9.68% 23.78%
UUUU Energy Fuels Inc. Buy 3.6% -1.23%
EGY VAALCO Energy, Inc. Buy 4.82% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.94% 3.72%
VTOL Bristow Group Inc. Buy 4.97% 4.37%
LEU Centrus Energy Corp. Buy 4.88% 2.43%
IPI Intrepid Potash, Inc. Buy 4.73% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 0.82% -7.59%
URI United Rentals, Inc. Buy 0.93% 4.1%
DNOW NOW Inc. Buy 7.14% 0%
RES RPC, Inc. Buy 7.14% 0%
AGEN Agenus Inc. Sell -3.22% -7.36%
MODV ModivCare Inc. Sell -3.21% 2.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.88% 11.46%
FANG Diamondback Energy, Inc. Buy 6.47% 3.1%
PR Permian Resources Corporation Buy 6.82% 3.36%
CDE Coeur Mining, Inc. Buy 11.08% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.43% -0.47%
PLUG Plug Power Inc. Buy 5.01% 16.29%
PBT Permian Basin Royalty Trust Buy 8.27% 3.59%
COMM CommScope Holding Company, Inc. Buy 9.77% 22.4%
MSTR MicroStrategy Incorporated Buy 8.57% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.92% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.89% 0.64%
VTOL Bristow Group Inc. Buy 5% 2.84%
LEU Centrus Energy Corp. Buy 5.14% 5.77%
IPI Intrepid Potash, Inc. Buy 4.79% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.91% 0%
URI United Rentals, Inc. Buy 0.91% 0%
AGEN Agenus Inc. Sell -3.29% -7.36%
MODV ModivCare Inc. Sell -3.37% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
PLPC Buy All 4.48%
VIAV Buy All -6.76%
CVNA Sell All 20.58%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.22% 14.99%
JBLU JetBlue Airways Corporation Buy 7.04% 2.79%
AMPY Amplify Energy Corp. Buy 7.9% 10.37%
FANG Diamondback Energy, Inc. Buy 6.65% 4.62%
PR Permian Resources Corporation Buy 7.01% 4.94%
CDE Coeur Mining, Inc. Buy 11.41% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.62% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 8.5% 5.08%
COMM CommScope Holding Company, Inc. Buy 9.19% 13.6%
MSTR MicroStrategy Incorporated Buy 8.44% 4.36%
UUUU Energy Fuels Inc. Buy 3.86% 2.47%
EGY VAALCO Energy, Inc. Buy 4.93% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0%
VTOL Bristow Group Inc. Buy 4.93% 0%
LEU Centrus Energy Corp. Buy 4.93% 0%
IPI Intrepid Potash, Inc. Buy 4.93% 0%
PLPC Preformed Line Products Company Sell -5.36% 4.09%
VIAV Viavi Solutions Inc. Sell -3.64% -2.54%
AGEN Agenus Inc. Sell -3.29% -5.92%
MODV ModivCare Inc. Sell -3.41% 0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.63% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
CHRS Buy All -21.05%
UNIT Sell All 17.38%
XPRO Sell All 1.07%
SLB Sell All 1.61%
INSW Sell All -3.17%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.48% 9.22%
XPRO Expro Group Holdings N.V. Buy 6.7% -1.42%
SLB Schlumberger Limited Buy 6.93% -0.4%
INSW International Seaways, Inc. Buy 6.25% -2.56%
CVNA Carvana Co. Buy 7.42% 15.91%
JBLU JetBlue Airways Corporation Buy 6.95% -0.35%
AMPY Amplify Energy Corp. Buy 7.82% 7.12%
FANG Diamondback Energy, Inc. Buy 6.62% 2.2%
PR Permian Resources Corporation Buy 6.99% 2.6%
CDE Coeur Mining, Inc. Buy 10.99% 1.59%
FCX Freeport-McMoRan Inc. Buy 10.84% 0.14%
PLUG Plug Power Inc. Buy 4.53% 1.89%
PBT Permian Basin Royalty Trust Buy 8.5% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.91% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.51% 3.2%
MSTR MicroStrategy Incorporated Buy 8.27% 0.3%
UUUU Energy Fuels Inc. Buy 3.84% 0%
PLPC Preformed Line Products Company Sell -5.15% 9.58%
VIAV Viavi Solutions Inc. Sell -3.61% 0.42%
FL Foot Locker, Inc. Sell -3.36% -1.34%
AGEN Agenus Inc. Sell -3.33% -5.3%
LGIH LGI Homes, Inc. Sell -3.65% -4.72%
CHRS Coherus BioSciences, Inc. Sell -3.75% -7.52%
MODV ModivCare Inc. Sell -3.32% 4.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.39% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.66% 9.93%
XPRO Expro Group Holdings N.V. Buy 6.58% -4.49%
SLB Schlumberger Limited Buy 7.01% -0.57%
INSW International Seaways, Inc. Buy 6.29% -3.27%
CVNA Carvana Co. Buy 7.22% 11.25%
JBLU JetBlue Airways Corporation Buy 7.02% -0.7%
AMPY Amplify Energy Corp. Buy 7.74% 4.64%
FANG Diamondback Energy, Inc. Buy 6.72% 2.31%
PR Permian Resources Corporation Buy 7% 1.39%
CDE Coeur Mining, Inc. Buy 10.83% -1.27%
FCX Freeport-McMoRan Inc. Buy 10.82% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.3% -4.65%
PLUG Plug Power Inc. Buy 4.39% -2.65%
PBT Permian Basin Royalty Trust Buy 8.36% 0%
ICHR Ichor Holdings, Ltd. Buy 8.36% 0%
COMM CommScope Holding Company, Inc. Buy 8.36% 0%
MSTR MicroStrategy Incorporated Buy 8.36% 0%
PLPC Preformed Line Products Company Sell -5.4% 6.41%
VIAV Viavi Solutions Inc. Sell -3.65% 0.56%
FL Foot Locker, Inc. Sell -3.41% -1.51%
AGEN Agenus Inc. Sell -3.44% -7.23%
LGIH LGI Homes, Inc. Sell -3.58% -1.39%
CHRS Coherus BioSciences, Inc. Sell -3.85% -9.02%
MODV ModivCare Inc. Sell -3.24% 8.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PSA Sell All -0.84%
CIO Sell All -0.98%
OLLI Sell All 0.24%
LNW Sell All 5.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.72% -0.35%
CIO City Office REIT, Inc. Buy 7.84% 1.18%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.01% 1.86%
LNW Light & Wonder, Inc. Buy 7.27% 6.43%
UNIT Uniti Group Inc. Buy 8.32% 7.45%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.06% 1.72%
INSW International Seaways, Inc. Buy 6.23% -2.52%
CVNA Carvana Co. Buy 6.91% 8.26%
JBLU JetBlue Airways Corporation Buy 7.11% 2.26%
AMPY Amplify Energy Corp. Buy 7.77% 6.81%
FANG Diamondback Energy, Inc. Buy 6.63% 2.69%
PR Permian Resources Corporation Buy 6.96% 2.6%
CDE Coeur Mining, Inc. Buy 10.94% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.71% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.43% 0%
PLUG Plug Power Inc. Buy 4.43% 0%
PLPC Preformed Line Products Company Sell -5.44% 4.09%
VIAV Viavi Solutions Inc. Sell -3.67% -1.69%
FL Foot Locker, Inc. Sell -3.32% -0.56%
AGEN Agenus Inc. Sell -3.38% -7.09%
LGIH LGI Homes, Inc. Sell -3.57% -2.74%
CHRS Coherus BioSciences, Inc. Sell -3.32% 4.51%
MODV ModivCare Inc. Sell -3.42% 1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.69% -0.61%
CIO City Office REIT, Inc. Buy 7.45% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.91% 0.52%
LNW Light & Wonder, Inc. Buy 7.18% 5.21%
UNIT Uniti Group Inc. Buy 7.6% -1.77%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.03% 1.5%
INSW International Seaways, Inc. Buy 6.35% -0.61%
LEU Centrus Energy Corp. Buy 7.37% -5.42%
ETSY Etsy, Inc. Buy 6.67% -2.86%
CVNA Carvana Co. Buy 7.22% 13.33%
JBLU JetBlue Airways Corporation Buy 7.07% 1.74%
AMPY Amplify Energy Corp. Buy 7.59% 4.49%
FANG Diamondback Energy, Inc. Buy 6.63% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
CDE Coeur Mining, Inc. Buy 10.78% 0%
FCX Freeport-McMoRan Inc. Buy 10.78% 0%
PLPC Preformed Line Products Company Sell -5.49% 3.09%
AEHR Aehr Test Systems Sell -3.93% -9.08%
VIAV Viavi Solutions Inc. Sell -3.59% 0.56%
FL Foot Locker, Inc. Sell -3.3% 0.09%
AGEN Agenus Inc. Sell -3.28% -4.13%
LGIH LGI Homes, Inc. Sell -3.47% 0%
CHRS Coherus BioSciences, Inc. Sell -3.47% 0%
MODV ModivCare Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
CMP Buy All 12.68%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.47% -1.41%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.65% -1.14%
LNW Light & Wonder, Inc. Buy 7.06% 5.68%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
SLB Schlumberger Limited Buy 7.06% 4.07%
INSW International Seaways, Inc. Buy 6.41% 2.56%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 6.51% -3.22%
CVNA Carvana Co. Buy 7.06% 13.14%
JBLU JetBlue Airways Corporation Buy 7.06% 3.83%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
FANG Diamondback Energy, Inc. Buy 6.6% 4.49%
PR Permian Resources Corporation Buy 7.06% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 7.54% -1.68%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Buy All NA
ECVT Buy All NA
Assets Rebalanced
Asset Action Weight
ETSY Sell -0.87%
OLLI Sell -0.84%
FANG Sell -1.09%
INSW Sell -1.36%
PR Sell -0.72%
SLB Sell -0.82%
CVNA Sell -1%
LNW Sell -1.21%
JBLU Sell -1.22%
AMR Buy 1.03%
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.49% -1.14%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
PSA Public Storage Buy 7.47% -1.41%
LNW Light & Wonder, Inc. Buy 8.28% 5.68%
SLB Schlumberger Limited Buy 7.88% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 7.39% -3.22%
CVNA Carvana Co. Buy 8.07% 13.14%
JBLU JetBlue Airways Corporation Buy 8.29% 3.83%
FANG Diamondback Energy, Inc. Buy 7.69% 4.49%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
PR Permian Resources Corporation Buy 7.78% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.51% -1.68%
FWRD Forward Air Corporation Sell -3.92% 3.81%
ECVT Ecovyst Inc. Sell -4.01% 1.53%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 1.82%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.63% 0.29%
CIO City Office REIT, Inc. Buy 7.49% -1.57%
PSA Public Storage Buy 7.45% -2.08%
LNW Light & Wonder, Inc. Buy 8.21% 4.48%
SLB Schlumberger Limited Buy 7.81% 2.71%
INSW International Seaways, Inc. Buy 7.77% 2.18%
UNIT Uniti Group Inc. Buy 7.44% -2.13%
XPRO Expro Group Holdings N.V. Buy 6.68% 0.49%
LEU Centrus Energy Corp. Buy 7.35% -4.02%
ETSY Etsy, Inc. Buy 7.26% -5.25%
CVNA Carvana Co. Buy 8.07% 12.87%
JBLU JetBlue Airways Corporation Buy 8.15% 1.74%
FANG Diamondback Energy, Inc. Buy 7.64% 3.47%
AMPY Amplify Energy Corp. Buy 7.53% 5.42%
PR Permian Resources Corporation Buy 7.59% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.11% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.64% 0%
FWRD Forward Air Corporation Sell -3.91% 4.35%
ECVT Ecovyst Inc. Sell -3.97% 2.84%
CMP Compass Minerals International, Inc. Sell -2.9% 13.73%
PLPC Preformed Line Products Company Sell -5.4% 3.06%
AEHR Aehr Test Systems Sell -3.66% -3.48%
VIAV Viavi Solutions Inc. Sell -3.48% 1.69%
GOLF Acushnet Holdings Corp. Sell -3.23% 0.28%
FL Foot Locker, Inc. Sell -3.25% -0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.66% 0.35%
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.42% -2.85%
LNW Light & Wonder, Inc. Buy 8.23% 4.26%
SLB Schlumberger Limited Buy 7.82% 2.46%
INSW International Seaways, Inc. Buy 7.7% 0.87%
UNIT Uniti Group Inc. Buy 7.42% -2.84%
XPRO Expro Group Holdings N.V. Buy 6.68% 0%
LEU Centrus Energy Corp. Buy 7.37% -4.23%
ETSY Etsy, Inc. Buy 7.29% -5.25%
CVNA Carvana Co. Buy 7.91% 10.05%
JBLU JetBlue Airways Corporation Buy 8.13% 1.05%
FANG Diamondback Energy, Inc. Buy 7.63% 2.87%
AMPY Amplify Energy Corp. Buy 7.46% 4.02%
PR Permian Resources Corporation Buy 7.52% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.15% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.93% -4.74%
FWRD Forward Air Corporation Sell -3.87% 5.59%
ECVT Ecovyst Inc. Sell -3.91% 4.81%
CMP Compass Minerals International, Inc. Sell -2.95% 12.6%
PLPC Preformed Line Products Company Sell -5.44% 2.73%
AEHR Aehr Test Systems Sell -3.81% -7.25%
VIAV Viavi Solutions Inc. Sell -3.49% 1.83%
GOLF Acushnet Holdings Corp. Sell -3.26% 0%
FL Foot Locker, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
RGP Buy All -1.04%
Assets Rebalanced
Asset Action Weight
LNW Buy 0.3%
CVNA Buy 0.55%
JBLU Buy 0.62%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.4% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.13%
CIO City Office REIT, Inc. Buy 7.35% -1.97%
LNW Light & Wonder, Inc. Buy 7.24% 6.43%
SLB Schlumberger Limited Buy 7.78% 3.78%
INSW International Seaways, Inc. Buy 7.55% 0.75%
UNIT Uniti Group Inc. Buy 7.76% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.69% 2%
ETSY Etsy, Inc. Buy 7.4% -1.98%
LEU Centrus Energy Corp. Buy 7.37% -2.29%
JBLU JetBlue Airways Corporation Buy 7.12% 6.1%
CVNA Carvana Co. Buy 7.09% 13.92%
AMPY Amplify Energy Corp. Buy 7.39% 4.95%
FANG Diamondback Energy, Inc. Buy 7.36% 1.09%
PR Permian Resources Corporation Buy 7.4% 2.28%
NESR National Energy Services Reunited Corp. Buy 7.14% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.14% 0%
RGP Resources Connection, Inc. Sell -3.34% -4.64%
ECVT Ecovyst Inc. Sell -3.95% 1.86%
FWRD Forward Air Corporation Sell -3.79% 5.84%
CMP Compass Minerals International, Inc. Sell -2.98% 10.25%
PLPC Preformed Line Products Company Sell -5.48% 0.3%
AEHR Aehr Test Systems Sell -3.77% -7.92%
VIAV Viavi Solutions Inc. Sell -3.38% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.8% -11.4%
PSA Public Storage Buy 7.39% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.54% 0.31%
CIO City Office REIT, Inc. Buy 7.2% -4.33%
LNW Light & Wonder, Inc. Buy 7.35% 7.68%
SLB Schlumberger Limited Buy 7.77% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.8% 3.34%
ETSY Etsy, Inc. Buy 7.39% -2.41%
LEU Centrus Energy Corp. Buy 7.36% -2.81%
CAR Avis Budget Group, Inc. Buy 7.12% -5.98%
JBLU JetBlue Airways Corporation Buy 6.92% 2.79%
CVNA Carvana Co. Buy 7.35% 17.6%
AMPY Amplify Energy Corp. Buy 7.35% 4.02%
FANG Diamondback Energy, Inc. Buy 7.35% 0.59%
PR Permian Resources Corporation Buy 7.35% 1.14%
RGP Resources Connection, Inc. Sell -3.34% -4.55%
ECVT Ecovyst Inc. Sell -3.93% 2.63%
FWRD Forward Air Corporation Sell -3.97% 1.68%
CMP Compass Minerals International, Inc. Sell -3.06% 7.99%
PLPC Preformed Line Products Company Sell -5.48% 0.56%
AEHR Aehr Test Systems Sell -3.76% -7.34%
VIAV Viavi Solutions Inc. Sell -3.36% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All -6.33%
Assets Rebalanced
Asset Action Weight
XPRO Sell -0.97%
JBLU Sell -0.86%
LNW Sell -0.75%
CVNA Sell -1.56%
PR Sell -3.54%
VTNR Buy 0.97%
AMPY Buy 1.27%
FANG Buy 1.47%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.6% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.82% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.84% 4.81%
INSW International Seaways, Inc. Buy 7.69% 2.76%
UNIT Uniti Group Inc. Buy 7.11% -4.96%
LEU Centrus Energy Corp. Buy 7.68% 1.97%
CAR Avis Budget Group, Inc. Buy 7.43% -1.4%
JBLU JetBlue Airways Corporation Buy 7.45% -1.05%
CVNA Carvana Co. Buy 8.57% 13.8%
ETSY Etsy, Inc. Buy 7.45% -1.13%
AMPY Amplify Energy Corp. Buy 5.87% 1.08%
FANG Diamondback Energy, Inc. Buy 5.81% -0.08%
PR Permian Resources Corporation Buy 10.71% 0%
RGP Resources Connection, Inc. Sell -3.27% -2.94%
ECVT Ecovyst Inc. Sell -3.85% 4.16%
FWRD Forward Air Corporation Sell -3.79% 5.59%
KOS Kosmos Energy Ltd. Sell -3.43% -3.65%
CMP Compass Minerals International, Inc. Sell -3.27% 1.22%
PLPC Preformed Line Products Company Sell -5.36% 2.15%
AEHR Aehr Test Systems Sell -3.53% -1.26%
VIAV Viavi Solutions Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.01% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.44% -0.22%
LNW Light & Wonder, Inc. Buy 7.71% 3.36%
PSA Public Storage Buy 7.48% 0.3%
CIO City Office REIT, Inc. Buy 7.4% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.86% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7% -6.03%
LEU Centrus Energy Corp. Buy 7.52% 0.11%
CAR Avis Budget Group, Inc. Buy 7.52% 0.11%
JBLU JetBlue Airways Corporation Buy 7.72% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 7.44% -0.97%
CVNA Carvana Co. Buy 7.94% 5.76%
ETSY Etsy, Inc. Buy 7.48% -0.37%
AMPY Amplify Energy Corp. Buy 5.79% 0%
FANG Diamondback Energy, Inc. Buy 5.79% 0%
RGP Resources Connection, Inc. Sell -3.24% -2.27%
ECVT Ecovyst Inc. Sell -3.88% 3.06%
FWRD Forward Air Corporation Sell -3.72% 7.02%
KOS Kosmos Energy Ltd. Sell -3.47% -5.18%
CMP Compass Minerals International, Inc. Sell -3.4% -3.21%
PLPC Preformed Line Products Company Sell -5.33% 2.41%
AEHR Aehr Test Systems Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
CTRA Buy All -3.44%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.75% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 0.23%
LNW Light & Wonder, Inc. Buy 7.78% 3.57%
PSA Public Storage Buy 7.5% -0.14%
CIO City Office REIT, Inc. Buy 7.39% -1.57%
SLB Schlumberger Limited Buy 7.54% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.74% 3.16%
INSW International Seaways, Inc. Buy 7.66% 2.08%
UNIT Uniti Group Inc. Buy 7.61% 1.42%
LEU Centrus Energy Corp. Buy 7.56% 0%
CAR Avis Budget Group, Inc. Buy 7.56% 0%
JBLU JetBlue Airways Corporation Buy 7.56% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.56% 0%
CVNA Carvana Co. Buy 7.56% 0%
ETSY Etsy, Inc. Buy 7.56% 0%
RGP Resources Connection, Inc. Sell -3.18% 0.57%
ECVT Ecovyst Inc. Sell -3.9% 3.39%
FWRD Forward Air Corporation Sell -4.03% 0.2%
APA APA Corporation Sell -3.35% -0.97%
CTRA Coterra Energy Inc. Sell -3.31% 0.41%
KOS Kosmos Energy Ltd. Sell -3.37% -1.34%
CMP Compass Minerals International, Inc. Sell -3.37% -1.39%
PLPC Preformed Line Products Company Sell -5.5% 0%
The percentage of cash held in the portfolio is: 17.12%
New Assets Added
  • PLPC
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
BBW Buy All 5.17%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.69% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% -0.32%
LNW Light & Wonder, Inc. Buy 7.65% 0.85%
PSA Public Storage Buy 7.6% 0.18%
CIO City Office REIT, Inc. Buy 7.54% -0.59%
SLB Schlumberger Limited Buy 7.58% 0%
XPRO Expro Group Holdings N.V. Buy 7.58% 0%
INSW International Seaways, Inc. Buy 7.58% 0%
UNIT Uniti Group Inc. Buy 7.58% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.15% 7.39%
RGP Resources Connection, Inc. Sell -3.26% -1.23%
ECVT Ecovyst Inc. Sell -4.06% 0.33%
FWRD Forward Air Corporation Sell -4.2% -3.17%
APA APA Corporation Sell -3.41% -1.73%
CTRA Coterra Energy Inc. Sell -3.37% -0.6%
KOS Kosmos Energy Ltd. Sell -3.41% -1.54%
CMP Compass Minerals International, Inc. Sell -3.31% 1.48%
The percentage of cash held in the portfolio is: 62.82%
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 6.44% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.6% 0%
LNW Light & Wonder, Inc. Buy 7.6% 0%
PSA Public Storage Buy 7.6% 0%
CIO City Office REIT, Inc. Buy 7.6% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.24% 5.95%
RGP Resources Connection, Inc. Sell -3.24% -0.38%
ECVT Ecovyst Inc. Sell -4.06% 0.55%
FWRD Forward Air Corporation Sell -4.23% -3.76%
APA APA Corporation Sell -3.38% -0.65%
CTRA Coterra Energy Inc. Sell -3.35% 0.19%
KOS Kosmos Energy Ltd. Sell -3.4% -1.15%
CMP Compass Minerals International, Inc. Sell -3.24% 3.74%
The percentage of cash held in the portfolio is: 93.32%
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 6.75% -7.02%
BBW Build-A-Bear Workshop, Inc. Sell -5.23% 5.87%
RGP Resources Connection, Inc. Sell -3.24% -0.47%
ECVT Ecovyst Inc. Sell -4.04% 0.77%
FWRD Forward Air Corporation Sell -4.33% -6.33%
APA APA Corporation Sell -3.37% -0.43%
CTRA Coterra Energy Inc. Sell -3.35% 0.22%
KOS Kosmos Energy Ltd. Sell -3.38% -0.77%
CMP Compass Minerals International, Inc. Sell -3.26% 2.78%
The percentage of cash held in the portfolio is: 123.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.16% -3.69%
VTNR Vertex Energy, Inc. Buy 6.48% -10.53%
EGY VAALCO Energy, Inc. Buy 6.88% -4.98%
BBW Build-A-Bear Workshop, Inc. Sell -5.17% 6.8%
RGP Resources Connection, Inc. Sell -3.24% -0.66%
ECVT Ecovyst Inc. Sell -4% 1.53%
FWRD Forward Air Corporation Sell -4.2% -3.26%
APA APA Corporation Sell -3.35% 0%
CTRA Coterra Energy Inc. Sell -3.35% 0%
KOS Kosmos Energy Ltd. Sell -3.35% 0%
CMP Compass Minerals International, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
  • APA
  • CTRA
  • KOS
  • CMP
Assets Removed
Asset Action Perf %
CDE Buy All -7.09%
JBLU Buy All 0%
CARA Buy All 47.84%
SENS Buy All 11.94%
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.45% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.42% -5.33%
VTNR Vertex Energy, Inc. Buy 6.55% -8.77%
EGY VAALCO Energy, Inc. Buy 7.15% -0.47%
JBLU JetBlue Airways Corporation Sell -3.77% -1.28%
CARA Cara Therapeutics, Inc. Sell -2.47% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.23% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -5.2% 5.39%
RGP Resources Connection, Inc. Sell -3.24% -1.42%
ECVT Ecovyst Inc. Sell -4.03% 0%
CDE Coeur Mining, Inc. Sell -4.03% 0%
FWRD Forward Air Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 100.43%
New Assets Added
  • ECVT
  • CDE
  • FWRD
Assets Removed
Asset Action Perf %
NEGG Buy All 13.73%
SRI Buy All 1.81%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.89% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.66% -2.67%
VTNR Vertex Energy, Inc. Buy 6.87% -5.26%
EGY VAALCO Energy, Inc. Buy 7.33% 1.09%
NEGG Newegg Commerce, Inc. Sell -3.39% 11.48%
SRI Stoneridge, Inc. Sell -3.83% 0.06%
JBLU JetBlue Airways Corporation Sell -3.95% -5.14%
CARA Cara Therapeutics, Inc. Sell -3.81% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.39% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -5.35% 3.58%
RGP Resources Connection, Inc. Sell -3.25% -0.85%
The percentage of cash held in the portfolio is: 96.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMA Buy All 6.81%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.91% -5.16%
ENPH Enphase Energy, Inc. Buy 9.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.64% -2.33%
VTNR Vertex Energy, Inc. Buy 7.2% 0%
EGY VAALCO Energy, Inc. Buy 7.2% 0%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.42% 10.03%
SRI Stoneridge, Inc. Sell -3.76% 1.06%
JBLU JetBlue Airways Corporation Sell -3.75% -0.37%
CARA Cara Therapeutics, Inc. Sell -3.69% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.45% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -5.32% 3.44%
RGP Resources Connection, Inc. Sell -3.26% -1.99%
The percentage of cash held in the portfolio is: 88.57%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.22% -2.24%
ENPH Enphase Energy, Inc. Buy 9.52% 1%
CLNE Clean Energy Fuels Corp. Buy 6.53% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.62% 4.44%
JBLU JetBlue Airways Corporation Sell -3.82% -2.57%
CARA Cara Therapeutics, Inc. Sell -3.74% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.4% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -5.43% 1.37%
RGP Resources Connection, Inc. Sell -3.19% 0%
The percentage of cash held in the portfolio is: 102.72%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.42% -0.22%
ENPH Enphase Energy, Inc. Buy 8.92% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.62% -2%
LSXMA The Liberty SiriusXM Group Sell -3.54% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.37% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 4.57%
JBLU JetBlue Airways Corporation Sell -3.79% -2.02%
KRYS Krystal Biotech, Inc. Sell -3.75% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.45% 7%
SENS Senseonics Holdings, Inc. Sell -3.43% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.3% 3.32%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 6.18% 1.6%
HNRG Hallador Energy Company Buy 14% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 10.97% -3.14%
ENPH Enphase Energy, Inc. Buy 9.51% 2.26%
CLNE Clean Energy Fuels Corp. Buy 6.84% 2.33%
LSXMA The Liberty SiriusXM Group Sell -3.53% 6.98%
NEGG Newegg Commerce, Inc. Sell -3.49% 6.86%
SRI Stoneridge, Inc. Sell -3.63% 3.07%
JBLU JetBlue Airways Corporation Sell -3.7% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.74% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.52% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.49% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.38% 0.81%
The percentage of cash held in the portfolio is: 82.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.32% 9.62%
MRCY Mercury Systems, Inc. Buy 5.6% -2.88%
SBOW SilverBow Resources, Inc. Buy 6.37% 2.37%
HNRG Hallador Energy Company Buy 13.96% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.92% -5.83%
ENPH Enphase Energy, Inc. Buy 9.55% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.52% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.7% 3.38%
JBLU JetBlue Airways Corporation Sell -3.77% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.72% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.72% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.56% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.52% 0.55%
The percentage of cash held in the portfolio is: 71.67%
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
TELL Tellurian Inc. Buy 5.32% -5.77%
MRCY Mercury Systems, Inc. Buy 5.67% 0.42%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.56%
DBI Designer Brands Inc. Buy 6.19% 15.1%
IPI Intrepid Potash, Inc. Buy 6.87% -2.94%
HNRG Hallador Energy Company Buy 14.52% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 11.77% 3.59%
ENPH Enphase Energy, Inc. Buy 9.2% -1.41%
REPX Riley Exploration Permian, Inc. Buy 6.95% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.53% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.74% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.35% 10.78%
SRI Stoneridge, Inc. Sell -3.66% 2.5%
JBLU JetBlue Airways Corporation Sell -3.81% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.72% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.73% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.4% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.58% -2.59%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.41% -1.92%
MRCY Mercury Systems, Inc. Buy 5.46% -0.9%
SBOW SilverBow Resources, Inc. Buy 6.22% 4.59%
OII Oceaneering International, Inc. Buy 5.94% -0.17%
DBI Designer Brands Inc. Buy 5.5% 4.69%
IPI Intrepid Potash, Inc. Buy 6.89% -0.19%
BOOM DMC Global Inc. Buy 9.01% -2.84%
HNRG Hallador Energy Company Buy 13.93% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 11.36% 2.47%
ENPH Enphase Energy, Inc. Buy 9% -1.14%
MXL MaxLinear, Inc. Buy 8.59% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.38% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.16% 13.73%
SRI Stoneridge, Inc. Sell -3.64% 0.69%
JBLU JetBlue Airways Corporation Sell -3.69% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.54% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.48% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.48% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 28.49%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.73% -0.27%
TELL Tellurian Inc. Buy 5.26% -5.77%
MRCY Mercury Systems, Inc. Buy 5.59% 0.06%
SBOW SilverBow Resources, Inc. Buy 6.24% 3.66%
OII Oceaneering International, Inc. Buy 6.01% -0.21%
DBI Designer Brands Inc. Buy 5.24% -1.46%
IPI Intrepid Potash, Inc. Buy 6.96% -0.52%
BOOM DMC Global Inc. Buy 9.27% -1.27%
HNRG Hallador Energy Company Buy 12.68% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 11.15% -0.67%
ENPH Enphase Energy, Inc. Buy 9.31% 0.99%
MXL MaxLinear, Inc. Buy 8.77% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.44% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.62% 0%
LSXMA The Liberty SiriusXM Group Sell -3.7% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.2% 13.73%
SRI Stoneridge, Inc. Sell -3.76% -1.5%
PENN PENN Entertainment, Inc. Sell -3.51% 5.25%
JBLU JetBlue Airways Corporation Sell -3.55% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.61% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.25% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.54% 2.7%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.88% 11.72%
BLD TopBuild Corp. Buy 5.61% -3.63%
TELL Tellurian Inc. Buy 5.44% -3.85%
MRCY Mercury Systems, Inc. Buy 5.46% -3.43%
SBOW SilverBow Resources, Inc. Buy 6.29% 3.01%
OII Oceaneering International, Inc. Buy 6.01% -1.43%
CVI CVR Energy, Inc. Buy 5.84% -4.26%
DBI Designer Brands Inc. Buy 5.24% -2.81%
IPI Intrepid Potash, Inc. Buy 6.83% -3.65%
M Macy's, Inc. Buy 6.96% -1.84%
BOOM DMC Global Inc. Buy 9.32% -2.09%
HNRG Hallador Energy Company Buy 11.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 12.6% 10.76%
ENPH Enphase Energy, Inc. Buy 9.07% -2.85%
MXL MaxLinear, Inc. Buy 8.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.37% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.46% 7.84%
SRI Stoneridge, Inc. Sell -3.75% 0.06%
PENN PENN Entertainment, Inc. Sell -3.65% 2.98%
JBLU JetBlue Airways Corporation Sell -3.51% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.54% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.39% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.66% 0.9%
The percentage of cash held in the portfolio is: 9.37%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All -12.31%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.93% 15.81%
BLD TopBuild Corp. Buy 5.5% -2.75%
TELL Tellurian Inc. Buy 5.92% 7.69%
MRCY Mercury Systems, Inc. Buy 5.5% 0.1%
SBOW SilverBow Resources, Inc. Buy 6.15% 3.74%
OII Oceaneering International, Inc. Buy 5.96% 0.51%
CVI CVR Energy, Inc. Buy 5.94% 0.2%
SGMO Sangamo Therapeutics, Inc. Buy 5.65% -4.62%
DBI Designer Brands Inc. Buy 5.2% -0.63%
IPI Intrepid Potash, Inc. Buy 7.07% 2.72%
M Macy's, Inc. Buy 6.97% 1.29%
BOOM DMC Global Inc. Buy 9.27% 0.3%
HNRG Hallador Energy Company Buy 11.39% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 12.04% 8.97%
ENPH Enphase Energy, Inc. Buy 9.07% 0%
MXL MaxLinear, Inc. Buy 9.07% 0%
LSXMA The Liberty SiriusXM Group Sell -3.66% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.58% 1.96%
SRI Stoneridge, Inc. Sell -3.74% -2.44%
PENN PENN Entertainment, Inc. Sell -3.57% 2.2%
JBLU JetBlue Airways Corporation Sell -3.53% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.5% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.59% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.51% 2.03%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 30.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.34% -2.15%
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 24.78%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.32% -2.4%
CC The Chemours Company Buy 5.6% -5.03%
LEU Centrus Energy Corp. Buy 6.43% 4.36%
BLD TopBuild Corp. Buy 5.64% -3.12%
TELL Tellurian Inc. Buy 5.66% 0%
MRCY Mercury Systems, Inc. Buy 5.7% 0.8%
SBOW SilverBow Resources, Inc. Buy 6.17% 1.15%
OII Oceaneering International, Inc. Buy 5.85% -4.05%
CVI CVR Energy, Inc. Buy 6.12% 0.37%
SGMO Sangamo Therapeutics, Inc. Buy 5.82% -4.62%
DBI Designer Brands Inc. Buy 5.2% -3.44%
IPI Intrepid Potash, Inc. Buy 7.08% 0%
M Macy's, Inc. Buy 7.06% -0.3%
QRTEB Qurate Retail, Inc. Buy 6.78% -4.35%
BOOM DMC Global Inc. Buy 9.52% 0%
LSXMA The Liberty SiriusXM Group Sell -3.71% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.76% 0%
PENN PENN Entertainment, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.25% -2.16%
PBT Permian Basin Royalty Trust Buy 5.97% 5.48%
CC The Chemours Company Buy 5.54% -4.5%
LEU Centrus Energy Corp. Buy 6.55% 8.04%
BLD TopBuild Corp. Buy 5.56% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.8% -4.76%
TELL Tellurian Inc. Buy 5.78% 3.85%
MRCY Mercury Systems, Inc. Buy 5.71% 2.66%
SBOW SilverBow Resources, Inc. Buy 6.03% 0.53%
OII Oceaneering International, Inc. Buy 5.87% -2.28%
CVI CVR Energy, Inc. Buy 6.03% 0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.91% -1.54%
EQT EQT Corporation Buy 5.73% -1.69%
DBI Designer Brands Inc. Buy 5.11% -3.65%
IPI Intrepid Potash, Inc. Buy 6.97% 0%
M Macy's, Inc. Buy 6.97% 0%
QRTEB Qurate Retail, Inc. Buy 6.97% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
  • M
  • QRTEB
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.18% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.42% 2.7%
PBT Permian Basin Royalty Trust Buy 6.01% 7.74%
CC The Chemours Company Buy 5.59% -2.25%
LEU Centrus Energy Corp. Buy 6.55% 9.79%
BLD TopBuild Corp. Buy 5.55% -1.64%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.38%
TELL Tellurian Inc. Buy 6.01% 9.62%
MRCY Mercury Systems, Inc. Buy 5.58% 1.89%
PODD Insulet Corporation Buy 5.4% -1.4%
SBOW SilverBow Resources, Inc. Buy 6.01% 1.65%
OII Oceaneering International, Inc. Buy 6.05% 2.36%
CVI CVR Energy, Inc. Buy 5.97% 0.98%
SGMO Sangamo Therapeutics, Inc. Buy 5.45% -7.69%
EQT EQT Corporation Buy 5.63% -1.74%
RRC Range Resources Corporation Buy 5.54% -3.32%
DBI Designer Brands Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 5.1% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.33% 2.33%
PBT Permian Basin Royalty Trust Buy 5.96% 8.46%
CC The Chemours Company Buy 5.73% 1.76%
LEU Centrus Energy Corp. Buy 6.79% 15.5%
BLD TopBuild Corp. Buy 5.43% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.85% -1%
TELL Tellurian Inc. Buy 6.23% 15.38%
MRCY Mercury Systems, Inc. Buy 5.61% 3.91%
PODD Insulet Corporation Buy 5.36% -0.67%
SBOW SilverBow Resources, Inc. Buy 5.99% 2.83%
OII Oceaneering International, Inc. Buy 5.9% 1.31%
CVI CVR Energy, Inc. Buy 5.8% -0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.47% -6.15%
EQT EQT Corporation Buy 5.65% 0%
RRC Range Resources Corporation Buy 5.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
CARA Sell All -0.79%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 6.03% -0.79%
TPIC TPI Composites, Inc. Buy 5.44% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.35% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.44% 3.26%
PBT Permian Basin Royalty Trust Buy 5.95% 6.85%
CC The Chemours Company Buy 5.8% 1.62%
LEU Centrus Energy Corp. Buy 6.31% 5.91%
BLD TopBuild Corp. Buy 5.49% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.25%
TELL Tellurian Inc. Buy 5.47% 0%
MRCY Mercury Systems, Inc. Buy 5.54% 1.34%
PODD Insulet Corporation Buy 5.52% 1.02%
SBOW SilverBow Resources, Inc. Buy 5.9% 0%
OII Oceaneering International, Inc. Buy 5.9% 0%
CVI CVR Energy, Inc. Buy 5.9% 0%
SGMO Sangamo Therapeutics, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • SGMO
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.14% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.87% 19.11%
GOGO Gogo Inc. Buy 5.79% 17.4%
IBRX ImmunityBio, Inc. Buy 5.93% -13.79%
CARA Cara Therapeutics, Inc. Buy 6.43% 6.48%
TPIC TPI Composites, Inc. Buy 5.96% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.13% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.28% 0.85%
PBT Permian Basin Royalty Trust Buy 5.76% 4.19%
CC The Chemours Company Buy 5.76% 1.55%
LEU Centrus Energy Corp. Buy 5.87% -0.84%
BLD TopBuild Corp. Buy 5.48% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.9% -0.75%
TELL Tellurian Inc. Buy 5.43% 0%
MRCY Mercury Systems, Inc. Buy 5.43% 0%
PODD Insulet Corporation Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
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
TSLA Tesla, Inc. Buy 5.38% 2.24%
VC Visteon Corporation Buy 6.15% 4.04%
PTCT PTC Therapeutics, Inc. Buy 5.76% 17.82%
GOGO Gogo Inc. Buy 5.76% 17.72%
IBRX ImmunityBio, Inc. Buy 6.15% -9.9%
CARA Cara Therapeutics, Inc. Buy 6.03% 0.53%
TPIC TPI Composites, Inc. Buy 5.76% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.38% 3.49%
PBT Permian Basin Royalty Trust Buy 5.76% 5%
CC The Chemours Company Buy 5.76% 2.46%
LEU Centrus Energy Corp. Buy 5.76% -1.84%
BLD TopBuild Corp. Buy 5.75% 3.64%
SMG The Scotts Miracle-Gro Company Buy 5.88% -0.46%
SAVE Spirit Airlines, Inc. Buy 5.46% -7.52%
SD SandRidge Energy, Inc. Buy 5.76% -0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
JBLU Buy All -3.05%
Assets Rebalanced
Asset Action Weight
SENS Sell -0.7%
TSLA Sell -0.77%
KALU Sell -0.9%
PTCT Sell -0.6%
TPIC Sell -0.62%
GOGO Sell -0.76%
SD Sell -6.19%
ACRS Buy 0.77%
PBT Buy 0.92%
CC Buy 1.04%
LEU Buy 1.24%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.28% 4.33%
VC Visteon Corporation Buy 6.17% 4.21%
PTCT PTC Therapeutics, Inc. Buy 5.91% 9.14%
GOGO Gogo Inc. Buy 6.61% 19.04%
CARA Cara Therapeutics, Inc. Buy 5.75% -4.23%
IBRX ImmunityBio, Inc. Buy 6.39% -6.56%
TPIC TPI Composites, Inc. Buy 6.23% 38.59%
SENS Senseonics Holdings, Inc. Buy 6.03% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 5% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.24% 2.77%
PBT Permian Basin Royalty Trust Buy 4.77% 3.3%
LEU Centrus Energy Corp. Buy 4.54% -1.73%
CC The Chemours Company Buy 4.71% 1.86%
BLD TopBuild Corp. Buy 5.63% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.05% 2.28%
SD SandRidge Energy, Inc. Buy 12.08% 0%
JBLU JetBlue Airways Corporation Sell -2.99% -7.61%
OII Oceaneering International, Inc. Sell -3.39% -2.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.46% 1%
VC Visteon Corporation Buy 6.45% 2.54%
PTCT PTC Therapeutics, Inc. Buy 6.38% 10.96%
GOGO Gogo Inc. Buy 6.55% 10.94%
SPWR SunPower Corporation Buy 8.12% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.33% -0.79%
IBRX ImmunityBio, Inc. Buy 6.97% -4%
TPIC TPI Composites, Inc. Buy 6.22% 30.2%
SENS Senseonics Holdings, Inc. Buy 5.8% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 5.31% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.61% 2.45%
PBT Permian Basin Royalty Trust Buy 5.18% 5.48%
LEU Centrus Energy Corp. Buy 4.84% -1.41%
CC The Chemours Company Buy 4.96% 0.98%
BLD TopBuild Corp. Buy 5.84% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.28% 0%
SAVE Spirit Airlines, Inc. Buy 6.28% 0%
JBLU JetBlue Airways Corporation Sell -3.01% -2.03%
OII Oceaneering International, Inc. Sell -3.57% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.69% 17.74%
TSLA Tesla, Inc. Buy 6.43% -1%
VC Visteon Corporation Buy 6.51% 2.01%
PTCT PTC Therapeutics, Inc. Buy 6.59% 12.88%
GOGO Gogo Inc. Buy 6.69% 11.6%
SPWR SunPower Corporation Buy 6.9% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.13% -5.29%
IBRX ImmunityBio, Inc. Buy 6.66% -9.68%
TPIC TPI Composites, Inc. Buy 6.02% 24.16%
SENS Senseonics Holdings, Inc. Buy 6.18% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 5.35% -7.14%
TSE Trinseo PLC Buy 6.76% 9.67%
KALU Kaiser Aluminum Corporation Buy 6.61% 0.92%
PBT Permian Basin Royalty Trust Buy 4.99% 0.08%
LEU Centrus Energy Corp. Buy 4.97% -0.27%
CC The Chemours Company Buy 5.07% 1.65%
BLD TopBuild Corp. Buy 6% 0%
JBLU JetBlue Airways Corporation Sell -2.92% 2.37%
OII Oceaneering International, Inc. Sell -3.62% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.04% 27.63%
TSLA Tesla, Inc. Buy 6.37% 1.05%
VC Visteon Corporation Buy 6.38% 2.92%
PTCT PTC Therapeutics, Inc. Buy 6.16% 8.68%
GOGO Gogo Inc. Buy 6.49% 11.6%
SPWR SunPower Corporation Buy 6.9% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.32% 0.53%
IBRX ImmunityBio, Inc. Buy 6.42% -10.34%
TPIC TPI Composites, Inc. Buy 6.11% 29.87%
DIOD Diodes Incorporated Buy 6.36% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.2% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 5.43% -2.78%
TSE Trinseo PLC Buy 7.38% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.35% -0.22%
PBT Permian Basin Royalty Trust Buy 4.84% 0%
LEU Centrus Energy Corp. Buy 4.84% 0%
CC The Chemours Company Buy 4.84% 0%
JBLU JetBlue Airways Corporation Sell -2.83% 2.71%
OII Oceaneering International, Inc. Sell -3.59% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.76% 4.63%
TSLA Tesla, Inc. Buy 6.58% 4.48%
VC Visteon Corporation Buy 6.4% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.3% 11.27%
GOGO Gogo Inc. Buy 6.35% 9.41%
SPWR SunPower Corporation Buy 6.77% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.57% 4.76%
BLNK Blink Charging Co. Buy 6.19% 15.87%
IBRX ImmunityBio, Inc. Buy 6.56% -8.12%
CDMO Avid Bioservices, Inc. Buy 6.35% 15.87%
TPIC TPI Composites, Inc. Buy 6.35% 35.23%
CHTR Charter Communications, Inc. Buy 6.35% 3.17%
DIOD Diodes Incorporated Buy 6.35% 3.39%
SENS Senseonics Holdings, Inc. Buy 6.44% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 5.93% 6.35%
TSE Trinseo PLC Buy 6.35% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.35% 0.02%
JBLU JetBlue Airways Corporation Sell -2.78% 4.23%
OII Oceaneering International, Inc. Sell -3.53% -2.1%
XPRO Expro Group Holdings N.V. Sell -3.62% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
SBGI Sell -0.92%
ACRS Sell -0.88%
CDMO Sell -0.92%
TPIC Sell -1.02%
CHTR Sell -1.05%
DIOD Sell -1.05%
GOGO Sell -1.13%
TSE Sell -1.9%
IBRX Buy 0.58%
KALU Buy 4.06%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.76% 6.28%
TSLA Tesla, Inc. Buy 6.82% 8.57%
GOGO Gogo Inc. Buy 7.02% 2.95%
VC Visteon Corporation Buy 6.34% 2.71%
PTCT PTC Therapeutics, Inc. Buy 6.51% 15.37%
CDMO Avid Bioservices, Inc. Buy 6.97% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.54% 4.5%
SPWR SunPower Corporation Buy 6.84% 9.26%
CHTR Charter Communications, Inc. Buy 7.48% 4.51%
IBRX ImmunityBio, Inc. Buy 5.44% -13.13%
DIOD Diodes Incorporated Buy 7.15% 0.05%
TPIC TPI Composites, Inc. Buy 7.28% 33.89%
BLNK Blink Charging Co. Buy 6.79% 27.38%
SENS Senseonics Holdings, Inc. Buy 6.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 6.64% 3.97%
TSE Trinseo PLC Buy 7.97% 3%
KALU Kaiser Aluminum Corporation Buy 2.28% 0%
JBLU JetBlue Airways Corporation Sell -2.9% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 1.4%
XPRO Expro Group Holdings N.V. Sell -3.61% -4.58%
OII Oceaneering International, Inc. Sell -3.54% -2.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
HL Buy All 6.54%
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 6.65% 3.69%
TSLA Tesla, Inc. Buy 6.74% 6.47%
GOGO Gogo Inc. Buy 6.78% -1.31%
VC Visteon Corporation Buy 6.36% 2.26%
PTCT PTC Therapeutics, Inc. Buy 6.57% 15.54%
CDMO Avid Bioservices, Inc. Buy 6.88% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.49% 2.94%
SPWR SunPower Corporation Buy 6.83% 8.33%
CHTR Charter Communications, Inc. Buy 7.38% 2.38%
IBRX ImmunityBio, Inc. Buy 6.42% 1.78%
DIOD Diodes Incorporated Buy 7.08% -1.64%
TPIC TPI Composites, Inc. Buy 6.88% 25.5%
BLNK Blink Charging Co. Buy 6.48% 20.63%
SENS Senseonics Holdings, Inc. Buy 6.52% 3.68%
FUBO fuboTV Inc. Buy 5.92% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 6.95% 7.94%
TSE Trinseo PLC Buy 7.8% 0%
HL Hecla Mining Company Sell -3.58% 11.4%
JBLU JetBlue Airways Corporation Sell -2.86% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.21% 2.52%
XPRO Expro Group Holdings N.V. Sell -3.6% -3.62%
OII Oceaneering International, Inc. Sell -3.47% 0.09%
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
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.75% 4.4%
TSLA Tesla, Inc. Buy 6.75% 5.78%
SMMT Summit Therapeutics Inc. Buy 7.29% 5.18%
GOGO Gogo Inc. Buy 6.91% -0.33%
VC Visteon Corporation Buy 6.44% 2.76%
PTCT PTC Therapeutics, Inc. Buy 6.75% 17.68%
CDMO Avid Bioservices, Inc. Buy 6.9% 8.47%
CARA Cara Therapeutics, Inc. Buy 6.5% 2.12%
SPWR SunPower Corporation Buy 6.42% 0.93%
CHTR Charter Communications, Inc. Buy 7.34% 0.86%
IBRX ImmunityBio, Inc. Buy 6.35% -0.22%
DIOD Diodes Incorporated Buy 7.16% -1.46%
TPIC TPI Composites, Inc. Buy 6.75% 22.15%
BLNK Blink Charging Co. Buy 6.21% 14.68%
SENS Senseonics Holdings, Inc. Buy 6.75% 6.37%
FUBO fuboTV Inc. Buy 6.75% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% 3.97%
HL Hecla Mining Company Sell -3.63% 10.84%
JBLU JetBlue Airways Corporation Sell -2.87% 2.37%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 2.94%
XPRO Expro Group Holdings N.V. Sell -3.6% -2.72%
OII Oceaneering International, Inc. Sell -3.45% 1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All 8.24%
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
VC Sell -0.68%
BLNK Sell -1.08%
SBGI Sell -0.86%
TSLA Sell -0.98%
TPIC Sell -1.02%
ACRS Sell -1.05%
SENS Sell -1.29%
PTCT Sell -1.41%
FUBO Sell -1.5%
CHTR Buy 0.33%
DIOD Buy 0.48%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.59% 0.39%
TSLA Tesla, Inc. Buy 8.02% 5.76%
VC Visteon Corporation Buy 7.19% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.59% 19.57%
SMMT Summit Therapeutics Inc. Buy 8.75% 21.76%
GOGO Gogo Inc. Buy 7.12% -0.88%
TPIC TPI Composites, Inc. Buy 7.37% 11.74%
BLNK Blink Charging Co. Buy 6.81% 3.17%
IBRX ImmunityBio, Inc. Buy 6.27% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.69% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.62% 0.4%
DIOD Diodes Incorporated Buy 6.33% -4.07%
SPWR SunPower Corporation Buy 6.35% -3.7%
CHTR Charter Communications, Inc. Buy 6.59% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.45% -4.93%
FUBO fuboTV Inc. Buy 7.95% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 7.78% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.83% 4.41%
HL Hecla Mining Company Sell -3.74% 11.4%
JBLU JetBlue Airways Corporation Sell -2.88% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.3% 4.2%
VSEC VSE Corporation Sell -3.52% -2.13%
XPRO Expro Group Holdings N.V. Sell -3.67% -1.12%
OII Oceaneering International, Inc. Sell -3.52% 3.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
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 7.52% -3.45%
TSLA Tesla, Inc. Buy 8.41% 7.7%
VC Visteon Corporation Buy 7.3% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.33% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.54% 1.81%
GOGO Gogo Inc. Buy 7.34% -0.88%
TPIC TPI Composites, Inc. Buy 7.25% 6.71%
BLNK Blink Charging Co. Buy 6.82% 0.4%
IBRX ImmunityBio, Inc. Buy 6.04% -11.12%
CDMO Avid Bioservices, Inc. Buy 6.86% 0.93%
CARA Cara Therapeutics, Inc. Buy 6.76% -0.53%
DIOD Diodes Incorporated Buy 6.7% -1.34%
SPWR SunPower Corporation Buy 6.48% -4.63%
CHTR Charter Communications, Inc. Buy 6.69% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.07% 0%
FUBO fuboTV Inc. Buy 8.07% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.97% 4.41%
HL Hecla Mining Company Sell -3.85% 11.59%
JBLU JetBlue Airways Corporation Sell -3.02% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.28% 7.56%
VSEC VSE Corporation Sell -3.65% -2.71%
XPRO Expro Group Holdings N.V. Sell -3.74% 0%
OII Oceaneering International, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 10.07%
New Assets Added
  • XPRO
  • OII
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
PSX Buy All 13.42%
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 7.39% -1.65%
TSLA Tesla, Inc. Buy 8.59% 14.03%
SAH Sonic Automotive, Inc. Buy 6.93% -3.1%
CHGG Chegg, Inc. Buy 7.22% 0.99%
VC Visteon Corporation Buy 7.19% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.04% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.18% 0.52%
EXTR Extreme Networks, Inc. Buy 7.12% -0.43%
GOGO Gogo Inc. Buy 7.31% 2.3%
TPIC TPI Composites, Inc. Buy 6.56% 0%
BLNK Blink Charging Co. Buy 6.56% 0%
IBRX ImmunityBio, Inc. Buy 6.56% 0%
CDMO Avid Bioservices, Inc. Buy 6.56% 0%
CARA Cara Therapeutics, Inc. Buy 6.56% 0%
DIOD Diodes Incorporated Buy 6.56% 0%
SPWR SunPower Corporation Buy 6.56% 0%
CHTR Charter Communications, Inc. Buy 6.56% 0%
PSX Phillips 66 Sell -2.82% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.79% 4.71%
HL Hecla Mining Company Sell -3.92% 6.54%
JBLU JetBlue Airways Corporation Sell -3.03% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.41% 0.56%
VSEC VSE Corporation Sell -3.48% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.31% -4.87%
TSLA Tesla, Inc. Buy 7.62% -1.11%
SAH Sonic Automotive, Inc. Buy 7.3% 0%
CHGG Chegg, Inc. Buy 7.3% 0%
VC Visteon Corporation Buy 7.3% 0%
PTCT PTC Therapeutics, Inc. Buy 7.3% 0%
SMMT Summit Therapeutics Inc. Buy 7.3% 0%
EXTR Extreme Networks, Inc. Buy 7.3% 0%
GOGO Gogo Inc. Buy 7.3% 0%
PSX Phillips 66 Sell -2.88% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -5% 2.65%
HL Hecla Mining Company Sell -4.1% 4.49%
JBLU JetBlue Airways Corporation Sell -3.03% 2.2%
AADI Aadi Bioscience, Inc. Sell -4.48% -4.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.51% 0%
VSEC VSE Corporation Sell -3.51% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • GLDD
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
LGIH Buy All 2.99%
ORMP Buy All -11.82%
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.21% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -4.23% 3.97%
PSX Phillips 66 Sell -2.93% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.88% 2.94%
HL Hecla Mining Company Sell -3.97% 5.61%
ORMP Oramed Pharmaceuticals Inc. Sell -3.61% -4.55%
JBLU JetBlue Airways Corporation Sell -2.94% 3.21%
IBRX ImmunityBio, Inc. Sell -3.22% -6.02%
AADI Aadi Bioscience, Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 115.24%
New Assets Added
  • AADI
  • TSLA
Assets Removed
Asset Action Perf %
URBN Buy All 4.44%
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.53% 0%
URBN Urban Outfitters, Inc. Sell -3.97% 3.43%
LGIH LGI Homes, Inc. Sell -4.28% 2.97%
PSX Phillips 66 Sell -2.94% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -4.91% 2.35%
HL Hecla Mining Company Sell -4.12% 2.06%
ORMP Oramed Pharmaceuticals Inc. Sell -3.72% -7.73%
JBLU JetBlue Airways Corporation Sell -3.04% 0%
IBRX ImmunityBio, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
CAL Buy All 3.49%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Sell -4.2% 0.89%
URBN Urban Outfitters, Inc. Sell -3.99% 3.01%
LGIH LGI Homes, Inc. Sell -4.3% 2.65%
PSX Phillips 66 Sell -2.96% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -5.01% 0.59%
HL Hecla Mining Company Sell -4.13% 2.06%
ORMP Oramed Pharmaceuticals Inc. Sell -3.7% -6.82%
The percentage of cash held in the portfolio is: 128.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 9.64%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Sell -3.28% 13.13%
CAL Caleres, Inc. Sell -3.83% 8.43%
URBN Urban Outfitters, Inc. Sell -3.71% 8.77%
LGIH LGI Homes, Inc. Sell -4.12% 5.44%
PSX Phillips 66 Sell -2.82% 7.32%
TUSK Mammoth Energy Services, Inc. Sell -4.72% 5%
HL Hecla Mining Company Sell -4.1% 1.31%
ORMP Oramed Pharmaceuticals Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • ORMP
Assets Removed
Asset Action Perf %
VTNR Buy All -33.67%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Sell -3.3% 12.14%
CAL Caleres, Inc. Sell -3.83% 7.72%
URBN Urban Outfitters, Inc. Sell -3.78% 6.31%
LGIH LGI Homes, Inc. Sell -4.17% 3.71%
PSX Phillips 66 Sell -2.89% 4.55%
TUSK Mammoth Energy Services, Inc. Sell -4.8% 2.94%
HL Hecla Mining Company Sell -4.06% 1.68%
VTNR Vertex Energy, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
LUNA Buy All 15.92%
IRBT Sell All -16.88%
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.79% -11.76%
IPI Intrepid Potash, Inc. Buy 6.44% -5.88%
LUNA Luna Innovations Incorporated Sell -3.19% 22.93%
TBI TrueBlue, Inc. Sell -3.29% 11.72%
CAL Caleres, Inc. Sell -3.8% 7.91%
URBN Urban Outfitters, Inc. Sell -3.78% 5.84%
LGIH LGI Homes, Inc. Sell -4.21% 2.27%
PSX Phillips 66 Sell -2.92% 2.77%
TUSK Mammoth Energy Services, Inc. Sell -4.7% 4.26%
HL Hecla Mining Company Sell -4.11% 0%
The percentage of cash held in the portfolio is: 116.76%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
AIV Sell All -0.5%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 7.37% 1.25%
AMRC Ameresco, Inc. Buy 7% -8%
IRBT iRobot Corporation Buy 6.96% -8.61%
IPI Intrepid Potash, Inc. Buy 6.77% 0.05%
LUNA Luna Innovations Incorporated Sell -3.39% 17.2%
TBI TrueBlue, Inc. Sell -3.33% 9.81%
CAL Caleres, Inc. Sell -3.8% 6.91%
URBN Urban Outfitters, Inc. Sell -3.79% 4.46%
LGIH LGI Homes, Inc. Sell -4.24% 0.45%
PSX Phillips 66 Sell -2.92% 1.77%
TUSK Mammoth Energy Services, Inc. Sell -4.69% 3.53%
PLL Piedmont Lithium Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 101.89%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
SPWR Buy All 9.82%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 7.39% 2.75%
AMRC Ameresco, Inc. Buy 7.48% -0.44%
IRBT iRobot Corporation Buy 7.95% 5.82%
IPI Intrepid Potash, Inc. Buy 6.85% 2.6%
SPWR SunPower Corporation Sell -3.6% 9.09%
LUNA Luna Innovations Incorporated Sell -3.58% 11.46%
TBI TrueBlue, Inc. Sell -3.24% 10.89%
CAL Caleres, Inc. Sell -3.83% 4.99%
URBN Urban Outfitters, Inc. Sell -3.8% 3.03%
LGIH LGI Homes, Inc. Sell -4.23% -0.68%
PSX Phillips 66 Sell -2.93% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.79% 0%
The percentage of cash held in the portfolio is: 100.33%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CUTR Buy All -34.97%
FCEL Sell All -5%
UEC Sell All 6.21%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 6.99% -4.17%
UEC Uranium Energy Corp. Buy 7.51% 3.03%
AIV Apartment Investment and Management Company Buy 7.31% 2.37%
AMRC Ameresco, Inc. Buy 7.59% 1.67%
IRBT iRobot Corporation Buy 7.99% 7.1%
IPI Intrepid Potash, Inc. Buy 6.9% 4.02%
SPWR SunPower Corporation Sell -3.64% 7.27%
CUTR Cutera, Inc. Sell -4.67% -22.38%
LUNA Luna Innovations Incorporated Sell -3.59% 10.51%
TBI TrueBlue, Inc. Sell -3.26% 9.73%
CAL Caleres, Inc. Sell -3.76% 5.96%
URBN Urban Outfitters, Inc. Sell -3.68% 5.37%
LGIH LGI Homes, Inc. Sell -4.12% 1.19%
PSX Phillips 66 Sell -2.91% 0.15%
The percentage of cash held in the portfolio is: 85.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 26.71%
ANDE Sell All 2.36%
USM Sell All -3.15%
BLD Sell All -4.45%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 9.08% 24.84%
ANDE The Andersons, Inc. Buy 6.59% 2.43%
USM United States Cellular Corporation Buy 7.83% -0.27%
BLD TopBuild Corp. Buy 7.14% -1.1%
FCEL FuelCell Energy, Inc. Buy 7.28% 0.83%
UEC Uranium Energy Corp. Buy 7.19% -0.43%
AIV Apartment Investment and Management Company Buy 7.4% 4.74%
AMRC Ameresco, Inc. Buy 7.83% 6.07%
IRBT iRobot Corporation Buy 8.79% 18.98%
IPI Intrepid Potash, Inc. Buy 6.72% 2.3%
SPWR SunPower Corporation Sell -3.9% -0.36%
CUTR Cutera, Inc. Sell -4.25% -12.59%
LUNA Luna Innovations Incorporated Sell -3.63% 8.6%
TBI TrueBlue, Inc. Sell -3.56% 0.58%
CAL Caleres, Inc. Sell -3.8% 3.99%
URBN Urban Outfitters, Inc. Sell -3.71% 3.65%
LGIH LGI Homes, Inc. Sell -4.26% -3.29%
PSX Phillips 66 Sell -2.88% 0%
The percentage of cash held in the portfolio is: 54.17%
New Assets Added
  • PSX
Assets Removed
Asset Action Perf %
SPCE Buy All 16.43%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 8.82% 19.25%
ANDE The Andersons, Inc. Buy 6.72% 2.61%
USM United States Cellular Corporation Buy 7.77% -2.71%
BLD TopBuild Corp. Buy 7.47% 1.77%
FCEL FuelCell Energy, Inc. Buy 6.91% -5.83%
UEC Uranium Energy Corp. Buy 7.73% 5.2%
AIV Apartment Investment and Management Company Buy 7.04% -2.12%
VTNR Vertex Energy, Inc. Buy 6.82% -7.14%
AMRC Ameresco, Inc. Buy 7.43% -1.06%
IRBT iRobot Corporation Buy 7.73% 2.91%
IPI Intrepid Potash, Inc. Buy 7.03% 5.25%
SPCE Virgin Galactic Holdings, Inc. Sell -2.69% 11.43%
SPWR SunPower Corporation Sell -3.83% 3.27%
CUTR Cutera, Inc. Sell -4.19% -9.09%
LUNA Luna Innovations Incorporated Sell -3.76% 7.01%
TBI TrueBlue, Inc. Sell -3.57% 1.91%
CAL Caleres, Inc. Sell -3.93% 2.52%
URBN Urban Outfitters, Inc. Sell -3.83% 2.05%
LGIH LGI Homes, Inc. Sell -4.2% 0%
The percentage of cash held in the portfolio is: 48.52%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.07% -4.87%
EVC Entravision Communications Corporation Buy 8.65% 16.77%
ANDE The Andersons, Inc. Buy 6.68% 1.91%
USM United States Cellular Corporation Buy 7.89% -1.26%
BLD TopBuild Corp. Buy 7.3% -0.74%
FCEL FuelCell Energy, Inc. Buy 6.98% -5%
UEC Uranium Energy Corp. Buy 7.72% 5.06%
AIV Apartment Investment and Management Company Buy 7.07% -1.75%
VTNR Vertex Energy, Inc. Buy 6.88% -6.43%
AMRC Ameresco, Inc. Buy 7.54% 0.22%
IRBT iRobot Corporation Buy 7.62% 1.28%
IPI Intrepid Potash, Inc. Buy 6.94% 3.73%
SPCE Virgin Galactic Holdings, Inc. Sell -2.74% 10%
SPWR SunPower Corporation Sell -4.1% -3.64%
CUTR Cutera, Inc. Sell -3.9% -1.4%
LUNA Luna Innovations Incorporated Sell -3.71% 8.28%
GEVO Gevo, Inc. Sell -4.07% -11.59%
TBI TrueBlue, Inc. Sell -3.63% 0.33%
CAL Caleres, Inc. Sell -3.93% 2.6%
URBN Urban Outfitters, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • URBN
Assets Removed
Asset Action Perf %
VFC Buy All 5.27%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.22% -3.25%
EVC Entravision Communications Corporation Buy 8.33% 12.42%
ANDE The Andersons, Inc. Buy 6.58% 0.3%
USM United States Cellular Corporation Buy 8.08% 0.99%
BLD TopBuild Corp. Buy 7.4% 0.61%
FCEL FuelCell Energy, Inc. Buy 6.93% -5.83%
UEC Uranium Energy Corp. Buy 8.17% 10.98%
AIV Apartment Investment and Management Company Buy 7.15% -0.75%
VTNR Vertex Energy, Inc. Buy 6.94% -5.71%
AMRC Ameresco, Inc. Buy 7.78% 3.3%
IRBT iRobot Corporation Buy 7.14% -5.12%
IPI Intrepid Potash, Inc. Buy 6.93% 3.48%
VFC V.F. Corporation Sell -3.59% 4.73%
SPCE Virgin Galactic Holdings, Inc. Sell -2.8% 7.86%
SPWR SunPower Corporation Sell -4.18% -5.45%
CUTR Cutera, Inc. Sell -3.91% -1.4%
LUNA Luna Innovations Incorporated Sell -3.91% 3.5%
GEVO Gevo, Inc. Sell -3.91% -7.25%
TBI TrueBlue, Inc. Sell -3.66% -0.33%
CAL Caleres, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 40.34%
New Assets Added
  • CAL
Assets Removed
Asset Action Perf %
MCRB Buy All 6.44%
AMCX Sell All -7.58%
NX Sell All 6.4%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.55% -8.76%
NX Quanex Building Products Corporation Buy 7.26% 3.91%
HDSN Hudson Technologies, Inc. Buy 8.09% -6.58%
EVC Entravision Communications Corporation Buy 7.89% 4.35%
ANDE The Andersons, Inc. Buy 6.72% 0.41%
USM United States Cellular Corporation Buy 8.13% -0.3%
BLD TopBuild Corp. Buy 7.4% -1.36%
FCEL FuelCell Energy, Inc. Buy 7.07% -5.83%
UEC Uranium Energy Corp. Buy 7.83% 4.34%
AIV Apartment Investment and Management Company Buy 7.2% -2%
VTNR Vertex Energy, Inc. Buy 7.03% -6.43%
AMRC Ameresco, Inc. Buy 8.06% 4.93%
IRBT iRobot Corporation Buy 7.15% -6.87%
IPI Intrepid Potash, Inc. Buy 7.01% 2.75%
MCRB Seres Therapeutics, Inc. Sell -3.87% 1.68%
VFC V.F. Corporation Sell -3.76% 2.19%
SPCE Virgin Galactic Holdings, Inc. Sell -2.9% 6.43%
SPWR SunPower Corporation Sell -4.12% -1.82%
CUTR Cutera, Inc. Sell -3.93% 0%
LUNA Luna Innovations Incorporated Sell -3.99% 3.5%
GEVO Gevo, Inc. Sell -3.72% 0%
TBI TrueBlue, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 26.63%
New Assets Added
  • GEVO
  • TBI
Assets Removed
Asset Action Perf %
SCS Buy All -2.92%
HZO Sell All -4.04%
ZG Sell All -9.08%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.75% -4.26%
NX Quanex Building Products Corporation Buy 7.37% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.99% -5.98%
EVC Entravision Communications Corporation Buy 7.56% 1.86%
ANDE The Andersons, Inc. Buy 6.73% 2.48%
USM United States Cellular Corporation Buy 8.01% 0.03%
BLD TopBuild Corp. Buy 7.39% 0.37%
FCEL FuelCell Energy, Inc. Buy 7.3% -0.83%
UEC Uranium Energy Corp. Buy 7.18% -2.46%
ZG Zillow Group, Inc. Buy 7.01% -4.89%
TUSK Mammoth Energy Services, Inc. Buy 7.01% -6.91%
AIV Apartment Investment and Management Company Buy 7.37% 2.25%
VTNR Vertex Energy, Inc. Buy 7.37% 0%
HZO MarineMax, Inc. Buy 7.73% 2.62%
AMRC Ameresco, Inc. Buy 8% 6.11%
IRBT iRobot Corporation Buy 7.69% 1.98%
IPI Intrepid Potash, Inc. Buy 6.85% 2.25%
SCS Steelcase Inc. Sell -3.84% -3.4%
MCRB Seres Therapeutics, Inc. Sell -3.86% 0.26%
VFC V.F. Corporation Sell -3.96% -5.07%
SPCE Virgin Galactic Holdings, Inc. Sell -3.22% -5.71%
SPWR SunPower Corporation Sell -4.33% -9.09%
CUTR Cutera, Inc. Sell -3.96% -2.8%
LUNA Luna Innovations Incorporated Sell -4.15% -2.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARDX Buy All NA
Assets Rebalanced
Asset Action Weight
IPI Sell -0.85%
TUSK Sell -0.86%
AMCX Sell -2.38%
NX Sell -2.87%
HDSN Buy 0.56%
USM Buy 0.8%
AIV Buy 0.8%
VTNR Buy 0.95%
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.45% 8.47%
AMCX AMC Networks Inc. Buy 9.35% -3%
HDSN Hudson Technologies, Inc. Buy 6.97% -4.87%
EVC Entravision Communications Corporation Buy 7.6% 1.24%
ANDE The Andersons, Inc. Buy 6.8% 2.39%
USM United States Cellular Corporation Buy 6.55% -1.37%
UEC Uranium Energy Corp. Buy 7.21% -3.18%
BLD TopBuild Corp. Buy 7.44% -0.15%
ZG Zillow Group, Inc. Buy 7.34% -1.41%
FCEL FuelCell Energy, Inc. Buy 7.2% -3.33%
TUSK Mammoth Energy Services, Inc. Buy 7.94% -7.16%
VTNR Vertex Energy, Inc. Buy 6.08% -6.43%
AIV Apartment Investment and Management Company Buy 6.58% 1.37%
IPI Intrepid Potash, Inc. Buy 7.62% 0%
AMRC Ameresco, Inc. Buy 7.62% 0%
IRBT iRobot Corporation Buy 7.62% 0%
HZO MarineMax, Inc. Buy 7.62% 0%
ARDX Ardelyx, Inc. Sell -3.96% 14.73%
SCS Steelcase Inc. Sell -3.83% -1.74%
MCRB Seres Therapeutics, Inc. Sell -3.93% -0.52%
VFC V.F. Corporation Sell -3.94% -3.36%
SPCE Virgin Galactic Holdings, Inc. Sell -3.21% -4.29%
SPWR SunPower Corporation Sell -4.19% -4.36%
CUTR Cutera, Inc. Sell -3.85% 1.4%
LUNA Luna Innovations Incorporated Sell -4.4% -7.32%
The percentage of cash held in the portfolio is: 3.31%
New Assets Added
  • IPI
  • AMRC
  • IRBT
  • HZO
Assets Removed
Asset Action Perf %
PCRX Sell All -3.55%
BAX Sell All -0.7%
ADMA Sell All 10.13%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 7.85% -5.31%
BAX Baxter International Inc. Buy 8.01% -3.37%
ADMA ADMA Biologics, Inc. Buy 8.8% 6.21%
NX Quanex Building Products Corporation Buy 10.26% 6.12%
AMCX AMC Networks Inc. Buy 9.09% -6%
HDSN Hudson Technologies, Inc. Buy 7.11% -3.33%
EVC Entravision Communications Corporation Buy 7.57% 0.62%
ANDE The Andersons, Inc. Buy 6.73% 0.93%
USM United States Cellular Corporation Buy 6.75% 1.29%
UEC Uranium Energy Corp. Buy 7.31% -2.17%
BLD TopBuild Corp. Buy 7.36% -1.48%
ZG Zillow Group, Inc. Buy 7.15% -4.39%
FCEL FuelCell Energy, Inc. Buy 6.85% -8.33%
TUSK Mammoth Energy Services, Inc. Buy 8.19% -4.6%
VTNR Vertex Energy, Inc. Buy 5.96% -8.57%
AIV Apartment Investment and Management Company Buy 6.45% -1%
ARDX Ardelyx, Inc. Sell -3.98% 14.61%
SCS Steelcase Inc. Sell -3.79% -0.4%
MCRB Seres Therapeutics, Inc. Sell -3.8% 3.09%
VFC V.F. Corporation Sell -3.74% 2.33%
SPCE Virgin Galactic Holdings, Inc. Sell -3.07% 0.71%
SPWR SunPower Corporation Sell -3.65% 9.45%
CUTR Cutera, Inc. Sell -3.86% 1.4%
LUNA Luna Innovations Incorporated Sell -4.11% 0%
The percentage of cash held in the portfolio is: 8.56%
New Assets Added
  • LUNA
Assets Removed
Asset Action Perf %
HCC Buy All -8.54%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 7.97% -2.92%
BAX Baxter International Inc. Buy 7.98% -2.79%
ADMA ADMA Biologics, Inc. Buy 8.57% 4.41%
NX Quanex Building Products Corporation Buy 10.1% 5.45%
AMCX AMC Networks Inc. Buy 9.23% -3.55%
HDSN Hudson Technologies, Inc. Buy 7.2% -1.02%
EVC Entravision Communications Corporation Buy 7.5% 0.62%
ANDE The Andersons, Inc. Buy 6.68% 1.14%
USM United States Cellular Corporation Buy 6.69% 1.29%
UEC Uranium Energy Corp. Buy 7.3% -1.3%
BLD TopBuild Corp. Buy 7.34% -0.85%
ZG Zillow Group, Inc. Buy 7.15% -3.44%
FCEL FuelCell Energy, Inc. Buy 6.91% -6.67%
TUSK Mammoth Energy Services, Inc. Buy 8.04% -5.37%
VTNR Vertex Energy, Inc. Buy 6.45% 0%
AIV Apartment Investment and Management Company Buy 6.45% 0%
ARDX Ardelyx, Inc. Sell -4.09% 11.39%
HCC Warrior Met Coal, Inc. Sell -3.95% -5.75%
SCS Steelcase Inc. Sell -3.71% 0.71%
MCRB Seres Therapeutics, Inc. Sell -3.94% -1.42%
VFC V.F. Corporation Sell -3.76% 0.89%
SPCE Virgin Galactic Holdings, Inc. Sell -2.95% 3.57%
SPWR SunPower Corporation Sell -3.73% 6.55%
CUTR Cutera, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 8.45%
New Assets Added
  • CUTR
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
IRTC Buy All -7.52%
PBI Sell All 1.18%
RH Sell All -7.74%
TDW Sell All 11.95%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 4.02% 10.83%
PCRX Pacira BioSciences, Inc. Buy 7.8% -4.78%
BAX Baxter International Inc. Buy 7.99% -2.44%
ADMA ADMA Biologics, Inc. Buy 8.42% 2.78%
NX Quanex Building Products Corporation Buy 10.11% 5.87%
AMCX AMC Networks Inc. Buy 8.77% -8.21%
HDSN Hudson Technologies, Inc. Buy 7.37% 1.45%
EVC Entravision Communications Corporation Buy 7.53% 1.24%
PBI Pitney Bowes Inc. Buy 7.53% 0.47%
ANDE The Andersons, Inc. Buy 6.59% 0.07%
USM United States Cellular Corporation Buy 6.49% -1.51%
UEC Uranium Energy Corp. Buy 7.46% 1.01%
BLD TopBuild Corp. Buy 7.32% -0.8%
ZG Zillow Group, Inc. Buy 7.3% -1.09%
RH RH Buy 8.19% -4.55%
FCEL FuelCell Energy, Inc. Buy 7.01% -5%
TUSK Mammoth Energy Services, Inc. Buy 8.04% -5.12%
ARDX Ardelyx, Inc. Sell -4.08% 11.39%
HCC Warrior Met Coal, Inc. Sell -3.85% -3.19%
SCS Steelcase Inc. Sell -3.58% 3.95%
MCRB Seres Therapeutics, Inc. Sell -3.84% 0.9%
IRTC iRhythm Technologies, Inc. Sell -4.01% -3.41%
VFC V.F. Corporation Sell -3.65% 3.49%
SPCE Virgin Galactic Holdings, Inc. Sell -3.01% 1.43%
SPWR SunPower Corporation Sell -3.98% 0%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • SPWR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RH Buy 0.48%
TUSK Buy 0.52%
EVC Buy 0.86%
PBI Buy 0.91%
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 3.91% 9.59%
ADMA ADMA Biologics, Inc. Buy 8.14% 1.14%
BAX Baxter International Inc. Buy 7.87% -2.28%
PCRX Pacira BioSciences, Inc. Buy 7.83% -2.72%
NX Quanex Building Products Corporation Buy 10.04% 6.94%
AMCX AMC Networks Inc. Buy 9.17% -2.37%
HDSN Hudson Technologies, Inc. Buy 7.28% 2.05%
PBI Pitney Bowes Inc. Buy 6.73% 4.02%
ANDE The Andersons, Inc. Buy 6.52% 0.75%
USM United States Cellular Corporation Buy 6.36% -1.75%
EVC Entravision Communications Corporation Buy 6.67% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 7.26% 0%
UEC Uranium Energy Corp. Buy 7.26% 0%
BLD TopBuild Corp. Buy 7.26% 0%
RH RH Buy 7.26% 0%
FCEL FuelCell Energy, Inc. Buy 7.26% 0%
ZG Zillow Group, Inc. Buy 7.26% 0%
ARDX Ardelyx, Inc. Sell -4.08% 9.9%
HCC Warrior Met Coal, Inc. Sell -3.78% -3.08%
SCS Steelcase Inc. Sell -3.56% 2.77%
MCRB Seres Therapeutics, Inc. Sell -3.91% -2.45%
IRTC iRhythm Technologies, Inc. Sell -3.98% -4.52%
VFC V.F. Corporation Sell -3.7% 0.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.07% -2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
  • ZG
Assets Removed
Asset Action Perf %
CDE Sell All 31.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.02% 29.34%
TDW Tidewater Inc. Buy 3.86% 8.12%
ADMA ADMA Biologics, Inc. Buy 8.32% 3.27%
BAX Baxter International Inc. Buy 7.84% -2.7%
PCRX Pacira BioSciences, Inc. Buy 8.03% -0.3%
NX Quanex Building Products Corporation Buy 9.81% 4.42%
AMCX AMC Networks Inc. Buy 9.74% 3.71%
HDSN Hudson Technologies, Inc. Buy 7.33% 2.65%
PBI Pitney Bowes Inc. Buy 6.48% 0%
ANDE The Andersons, Inc. Buy 6.48% 0%
USM United States Cellular Corporation Buy 6.48% 0%
EVC Entravision Communications Corporation Buy 6.48% 0%
ARDX Ardelyx, Inc. Sell -4.07% 10.24%
HCC Warrior Met Coal, Inc. Sell -3.72% -1.46%
SCS Steelcase Inc. Sell -3.78% -3.16%
MCRB Seres Therapeutics, Inc. Sell -4.08% -7.09%
IRTC iRhythm Technologies, Inc. Sell -3.84% -0.71%
VFC V.F. Corporation Sell -3.67% 1.23%
SPCE Virgin Galactic Holdings, Inc. Sell -3.07% -2.14%
The percentage of cash held in the portfolio is: 34.38%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10% 16.99%
TDW Tidewater Inc. Buy 3.93% 9.89%
ADMA ADMA Biologics, Inc. Buy 8.17% 1.14%
BAX Baxter International Inc. Buy 7.88% -2.42%
PCRX Pacira BioSciences, Inc. Buy 7.91% -2.13%
NX Quanex Building Products Corporation Buy 9.85% 4.53%
AMCX AMC Networks Inc. Buy 9.71% 3%
HDSN Hudson Technologies, Inc. Buy 7.42% 3.5%
ARDX Ardelyx, Inc. Sell -4.2% 7.71%
HCC Warrior Met Coal, Inc. Sell -3.74% -1.68%
SCS Steelcase Inc. Sell -3.74% -1.74%
MCRB Seres Therapeutics, Inc. Sell -3.97% -3.87%
IRTC iRhythm Technologies, Inc. Sell -3.81% 0.49%
VFC V.F. Corporation Sell -3.71% 0.68%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.82% -13.81%
SPCE Virgin Galactic Holdings, Inc. Sell -3.01% 0%
The percentage of cash held in the portfolio is: 65.13%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
PRGS Buy All 0.23%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.33% 20.85%
TDW Tidewater Inc. Buy 3.82% 6.78%
ADMA ADMA Biologics, Inc. Buy 7.84% -2.94%
BAX Baxter International Inc. Buy 7.81% -3.37%
PCRX Pacira BioSciences, Inc. Buy 7.86% -2.72%
NX Quanex Building Products Corporation Buy 9.41% -0.08%
AMCX AMC Networks Inc. Buy 9.59% 1.82%
HDSN Hudson Technologies, Inc. Buy 7.16% 0%
PRGS Progress Software Corporation Sell -4.07% 0.58%
ARDX Ardelyx, Inc. Sell -4.1% 9.78%
HCC Warrior Met Coal, Inc. Sell -3.62% 1.46%
SCS Steelcase Inc. Sell -3.7% -0.71%
MCRB Seres Therapeutics, Inc. Sell -3.74% 2.32%
IRTC iRhythm Technologies, Inc. Sell -3.73% 2.36%
VFC V.F. Corporation Sell -3.68% 1.44%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 66.18%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
CPRT Sell All 6.84%
BGS Sell All -7.37%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPRT Copart, Inc. Buy 6.77% 6.91%
BGS B&G Foods, Inc. Buy 6.48% -5.7%
CDE Coeur Mining, Inc. Buy 10.61% 25.87%
TDW Tidewater Inc. Buy 3.74% 6.15%
ADMA ADMA Biologics, Inc. Buy 7.8% -2.12%
BAX Baxter International Inc. Buy 7.71% -3.21%
PCRX Pacira BioSciences, Inc. Buy 7.78% -2.32%
NX Quanex Building Products Corporation Buy 9.34% 0.53%
MSTR MicroStrategy Incorporated Buy 9.38% 0.92%
AMCX AMC Networks Inc. Buy 8.97% -3.47%
HDSN Hudson Technologies, Inc. Buy 7.06% 0%
PRGS Progress Software Corporation Sell -3.99% 1.04%
ARDX Ardelyx, Inc. Sell -4.18% 6.79%
HCC Warrior Met Coal, Inc. Sell -3.56% 1.88%
SCS Steelcase Inc. Sell -3.66% -1.03%
MCRB Seres Therapeutics, Inc. Sell -3.82% -1.29%
IRTC iRhythm Technologies, Inc. Sell -3.68% 2.55%
WNC Wabash National Corporation Sell -3.87% -5.33%
VFC V.F. Corporation Sell -3.72% -1.23%
The percentage of cash held in the portfolio is: 44.86%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
IBP Sell All 2.19%
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 6.46% 2.41%
CPRT Copart, Inc. Buy 6.77% 7.47%
BGS B&G Foods, Inc. Buy 6.67% -2.46%
HNRG Hallador Energy Company Buy 8.06% -3.95%
CDE Coeur Mining, Inc. Buy 10.27% 22.39%
TDW Tidewater Inc. Buy 3.65% 4.02%
ADMA ADMA Biologics, Inc. Buy 7.8% -1.63%
BAX Baxter International Inc. Buy 7.75% -2.26%
PCRX Pacira BioSciences, Inc. Buy 7.71% -2.82%
NX Quanex Building Products Corporation Buy 9.05% -2.18%
MSTR MicroStrategy Incorporated Buy 8.78% -5.06%
AMCX AMC Networks Inc. Buy 8.97% -3%
PRGS Progress Software Corporation Sell -4% 0.36%
ARDX Ardelyx, Inc. Sell -4.12% 7.59%
HCC Warrior Met Coal, Inc. Sell -3.49% 3.21%
SCS Steelcase Inc. Sell -3.61% 0.08%
MCRB Seres Therapeutics, Inc. Sell -3.68% 1.93%
IRTC iRhythm Technologies, Inc. Sell -3.76% -0.19%
WNC Wabash National Corporation Sell -3.66% 0%
VFC V.F. Corporation Sell -3.66% 0%
The percentage of cash held in the portfolio is: 38.04%
New Assets Added
  • WNC
  • VFC
Assets Removed
Asset Action Perf %
EGY Buy All -25.35%
GOOGL Buy All -4.02%
ESI Sell All 2.46%
GNK Sell All 5.13%
ODFL Sell All -2.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 6.16% 3.7%
GNK Genco Shipping & Trading Limited Buy 6.35% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 5.9% -0.71%
IBP Installed Building Products, Inc. Buy 6.31% 3.42%
CPRT Copart, Inc. Buy 6.54% 7.14%
BGS B&G Foods, Inc. Buy 6.45% -2.54%
HNRG Hallador Energy Company Buy 8.36% 2.89%
CDE Coeur Mining, Inc. Buy 10.38% 27.8%
TDW Tidewater Inc. Buy 3.58% 5.21%
ADMA ADMA Biologics, Inc. Buy 7.85% 2.29%
BAX Baxter International Inc. Buy 7.62% -0.72%
PCRX Pacira BioSciences, Inc. Buy 7.72% 0.6%
NX Quanex Building Products Corporation Buy 8.95% 0%
MSTR MicroStrategy Incorporated Buy 8.95% 0%
AMCX AMC Networks Inc. Buy 8.95% 0%
GOOGL Alphabet Inc. Sell -4.09% -1.61%
PRGS Progress Software Corporation Sell -3.93% -1.02%
EGY VAALCO Energy, Inc. Sell -3.45% -4.69%
ARDX Ardelyx, Inc. Sell -4.29% 0.58%
HCC Warrior Met Coal, Inc. Sell -3.43% 1.72%
SCS Steelcase Inc. Sell -3.53% -1.03%
MCRB Seres Therapeutics, Inc. Sell -3.64% 0%
IRTC iRhythm Technologies, Inc. Sell -3.64% 0%
The percentage of cash held in the portfolio is: 19.91%
New Assets Added
  • MCRB
  • IRTC
  • NX
  • MSTR
  • AMCX
Assets Removed
Asset Action Perf %
CCS Buy All -4.92%
HP Buy All -5.61%
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 6.1% 2.42%
GNK Genco Shipping & Trading Limited Buy 6.47% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 6.01% 0.94%
IBP Installed Building Products, Inc. Buy 6.28% 2.73%
GEL Genesis Energy, L.P. Buy 5.81% -4.88%
CPRT Copart, Inc. Buy 6.43% 5.12%
BGS B&G Foods, Inc. Buy 6.46% -2.72%
HNRG Hallador Energy Company Buy 8.32% 2.24%
CDE Coeur Mining, Inc. Buy 9.9% 21.62%
TDW Tidewater Inc. Buy 3.43% 0.83%
ADMA ADMA Biologics, Inc. Buy 7.82% 1.63%
BAX Baxter International Inc. Buy 7.67% -0.23%
PCRX Pacira BioSciences, Inc. Buy 7.81% 1.49%
GOOGL Alphabet Inc. Sell -4.06% -0.68%
CCS Century Communities, Inc. Sell -4.04% -3.66%
PRGS Progress Software Corporation Sell -3.94% -1.15%
HP Helmerich & Payne, Inc. Sell -3.4% -2.91%
EGY VAALCO Energy, Inc. Sell -3.36% -1.88%
ARDX Ardelyx, Inc. Sell -4.19% 3.11%
HCC Warrior Met Coal, Inc. Sell -3.5% 0%
SCS Steelcase Inc. Sell -3.5% 0%
The percentage of cash held in the portfolio is: 41.49%
New Assets Added
  • HCC
  • SCS
Assets Removed
Asset Action Perf %
AEHR Buy All 7.43%
FSLR Buy All -4%
CTRA Sell All 7.63%
TROX Sell All 9.9%
GT Sell All 2.1%
QDEL Sell All 0.49%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.96% 7.02%
TROX Tronox Holdings plc Buy 10.17% 9.28%
GT The Goodyear Tire & Rubber Company Buy 9.21% -1.05%
QDEL QuidelOrtho Corporation Buy 9.24% -0.71%
ESI Element Solutions Inc Buy 6.05% 1.74%
GNK Genco Shipping & Trading Limited Buy 6.32% 6.26%
ODFL Old Dominion Freight Line, Inc. Buy 5.83% -1.98%
IBP Installed Building Products, Inc. Buy 6.2% 1.61%
GEL Genesis Energy, L.P. Buy 5.85% -4.2%
CPRT Copart, Inc. Buy 6.39% 4.69%
BGS B&G Foods, Inc. Buy 6.5% -1.84%
HNRG Hallador Energy Company Buy 8.97% 10.39%
CDE Coeur Mining, Inc. Buy 9.82% 20.85%
TDW Tidewater Inc. Buy 3.38% -0.66%
ADMA ADMA Biologics, Inc. Buy 7.95% 3.59%
BAX Baxter International Inc. Buy 7.82% 1.81%
PCRX Pacira BioSciences, Inc. Buy 8.01% 4.32%
AEHR Aehr Test Systems Sell -3.43% 4.13%
FSLR First Solar, Inc. Sell -3.76% -5.29%
GOOGL Alphabet Inc. Sell -3.97% 1.57%
CCS Century Communities, Inc. Sell -3.88% 0.31%
PRGS Progress Software Corporation Sell -3.94% -1.43%
HP Helmerich & Payne, Inc. Sell -3.39% -2.75%
EGY VAALCO Energy, Inc. Sell -3.32% -0.7%
ARDX Ardelyx, Inc. Sell -4.32% 0%
The percentage of cash held in the portfolio is: 2.34%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
INN Buy All -1.39%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 10.14% 6.7%
TROX Tronox Holdings plc Buy 9.79% 3.09%
GT The Goodyear Tire & Rubber Company Buy 9.25% -2.66%
QDEL QuidelOrtho Corporation Buy 8.74% -7.98%
ESI Element Solutions Inc Buy 6.11% 0.68%
GNK Genco Shipping & Trading Limited Buy 6.21% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 6.04% -0.34%
IBP Installed Building Products, Inc. Buy 6.25% 0.41%
GEL Genesis Energy, L.P. Buy 6.32% 1.46%
CPRT Copart, Inc. Buy 6.48% 4.04%
BGS B&G Foods, Inc. Buy 6.59% -2.46%
HNRG Hallador Energy Company Buy 9.21% 11.05%
CDE Coeur Mining, Inc. Buy 9.83% 18.53%
TDW Tidewater Inc. Buy 3.36% -3.26%
ADMA ADMA Biologics, Inc. Buy 7.84% 0%
BAX Baxter International Inc. Buy 7.84% 0%
PCRX Pacira BioSciences, Inc. Buy 7.84% 0%
AEHR Aehr Test Systems Sell -3.6% 1.18%
FSLR First Solar, Inc. Sell -3.77% -3.37%
GOOGL Alphabet Inc. Sell -3.93% 4.48%
CCS Century Communities, Inc. Sell -3.89% 2.05%
PRGS Progress Software Corporation Sell -3.96% 0.11%
INN Summit Hotel Properties, Inc. Sell -3.93% 1.08%
HP Helmerich & Payne, Inc. Sell -3.4% -1.02%
EGY VAALCO Energy, Inc. Sell -3.35% 0.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 10.39% 8.36%
TROX Tronox Holdings plc Buy 9.94% 3.71%
GT The Goodyear Tire & Rubber Company Buy 9.18% -4.28%
QDEL QuidelOrtho Corporation Buy 8.84% -7.83%
ESI Element Solutions Inc Buy 6.03% -1.4%
GNK Genco Shipping & Trading Limited Buy 6.24% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 6.02% -1.57%
IBP Installed Building Products, Inc. Buy 6.29% 0.09%
GEL Genesis Energy, L.P. Buy 6.25% -0.51%
CPRT Copart, Inc. Buy 6.45% 2.59%
BGS B&G Foods, Inc. Buy 6.67% -2.19%
HNRG Hallador Energy Company Buy 9.06% 8.29%
CDE Coeur Mining, Inc. Buy 9.4% 12.36%
TDW Tidewater Inc. Buy 3.51% 0.33%
AEHR Aehr Test Systems Sell -3.6% 2.18%
FSLR First Solar, Inc. Sell -3.82% -3.79%
GOOGL Alphabet Inc. Sell -4% 3.56%
CCS Century Communities, Inc. Sell -3.91% 2.33%
PRGS Progress Software Corporation Sell -3.96% 1.11%
INN Summit Hotel Properties, Inc. Sell -3.92% 2.01%
HP Helmerich & Payne, Inc. Sell -3.39% 0%
EGY VAALCO Energy, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 25.74%
New Assets Added
  • HP
  • EGY
Assets Removed
Asset Action Perf %
TTGT Buy All 4.55%
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 10.06% 7.59%
TROX Tronox Holdings plc Buy 9.93% 6.19%
GT The Goodyear Tire & Rubber Company Buy 8.9% -4.84%
QDEL QuidelOrtho Corporation Buy 8.9% -4.85%
ESI Element Solutions Inc Buy 5.98% 0.08%
GNK Genco Shipping & Trading Limited Buy 6.15% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 6.1% 2.13%
IBP Installed Building Products, Inc. Buy 6.32% 2.99%
GEL Genesis Energy, L.P. Buy 6.08% -0.77%
CPRT Copart, Inc. Buy 6.32% 3.05%
ALB Albemarle Corporation Buy 6.71% 0.86%
PLL Piedmont Lithium Inc. Buy 6.96% 4.55%
BGS B&G Foods, Inc. Buy 6.61% -0.61%
HNRG Hallador Energy Company Buy 8.54% 4.61%
CDE Coeur Mining, Inc. Buy 9.3% 13.9%
TPC Tutor Perini Corporation Buy 8.36% 2.47%
TDW Tidewater Inc. Buy 3.41% 0%
TTGT TechTarget, Inc. Sell -3.78% 3.38%
AEHR Aehr Test Systems Sell -3.54% 1.3%
FSLR First Solar, Inc. Sell -3.67% -2.25%
GOOGL Alphabet Inc. Sell -3.92% 3.07%
CCS Century Communities, Inc. Sell -3.98% -1.9%
PRGS Progress Software Corporation Sell -3.85% 1.37%
INN Summit Hotel Properties, Inc. Sell -3.88% 0.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
Z Buy All -7.14%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.97% 4.67%
TROX Tronox Holdings plc Buy 9.62% 1.03%
GT The Goodyear Tire & Rubber Company Buy 9.13% -4.12%
QDEL QuidelOrtho Corporation Buy 9.32% -2.12%
ESI Element Solutions Inc Buy 6.07% -0.17%
GNK Genco Shipping & Trading Limited Buy 6.36% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 6.16% 1.27%
IBP Installed Building Products, Inc. Buy 6.37% 2.07%
GEL Genesis Energy, L.P. Buy 6.16% -1.37%
CPRT Copart, Inc. Buy 6.32% 1.24%
ALB Albemarle Corporation Buy 7.07% 4.38%
PLL Piedmont Lithium Inc. Buy 7.12% 5.05%
WNC Wabash National Corporation Buy 6.54% -3.54%
BGS B&G Foods, Inc. Buy 6.86% 1.32%
HNRG Hallador Energy Company Buy 8.31% 0%
CDE Coeur Mining, Inc. Buy 8.31% 0%
TPC Tutor Perini Corporation Buy 8.31% 0%
TTGT TechTarget, Inc. Sell -3.89% 2.49%
AEHR Aehr Test Systems Sell -3.51% 4.01%
FSLR First Solar, Inc. Sell -3.67% -0.42%
Z Zillow Group, Inc. Sell -3.83% -4.91%
GOOGL Alphabet Inc. Sell -4.15% -0.65%
CCS Century Communities, Inc. Sell -4.06% -2.08%
PRGS Progress Software Corporation Sell -3.99% -0.43%
INN Summit Hotel Properties, Inc. Sell -3.95% 0.77%
The percentage of cash held in the portfolio is: 3.05%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
VRDN Sell All -7.24%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.84% 3.69%
TROX Tronox Holdings plc Buy 9.39% -1.1%
GT The Goodyear Tire & Rubber Company Buy 9.04% -4.76%
CARA Cara Therapeutics, Inc. Buy 13.16% 38.63%
QDEL QuidelOrtho Corporation Buy 9.19% -3.2%
ESI Element Solutions Inc Buy 6.01% -0.81%
GNK Genco Shipping & Trading Limited Buy 6.21% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 6% -0.92%
IBP Installed Building Products, Inc. Buy 6.25% 0.36%
GEL Genesis Energy, L.P. Buy 6.1% -1.88%
CPRT Copart, Inc. Buy 6.29% 1.1%
ALB Albemarle Corporation Buy 6.75% 0%
PLL Piedmont Lithium Inc. Buy 6.75% 0%
WNC Wabash National Corporation Buy 6.75% 0%
SEAS SeaWorld Entertainment, Inc. Buy 6.75% 0%
BGS B&G Foods, Inc. Buy 6.75% 0%
VRDN Viridian Therapeutics, Inc. Buy 6.75% 0%
TTGT TechTarget, Inc. Sell -3.79% 4.58%
AEHR Aehr Test Systems Sell -3.42% 6.02%
FSLR First Solar, Inc. Sell -3.55% 2.61%
Z Zillow Group, Inc. Sell -3.76% -3.21%
GOOGL Alphabet Inc. Sell -4.07% 0.87%
CCS Century Communities, Inc. Sell -3.95% 0.44%
PRGS Progress Software Corporation Sell -3.93% 0.88%
INN Summit Hotel Properties, Inc. Sell -4.04% -1.85%
The percentage of cash held in the portfolio is: 2.51%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.8% 5.48%
TROX Tronox Holdings plc Buy 9.45% 1.65%
GT The Goodyear Tire & Rubber Company Buy 8.91% -4.12%
CARA Cara Therapeutics, Inc. Buy 13.69% 47.35%
QDEL QuidelOrtho Corporation Buy 9.33% 0.45%
ESI Element Solutions Inc Buy 5.9% -0.59%
GNK Genco Shipping & Trading Limited Buy 5.99% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 5.99% 0.95%
HDSN Hudson Technologies, Inc. Buy 6.14% 0.81%
CDE Coeur Mining, Inc. Buy 5.67% -6.99%
IBP Installed Building Products, Inc. Buy 6.19% 1.69%
GEL Genesis Energy, L.P. Buy 6.15% 1.03%
CPRT Copart, Inc. Buy 6.14% 0.8%
TTGT TechTarget, Inc. Sell -3.79% 2.58%
AEHR Aehr Test Systems Sell -3.48% 2.42%
FSLR First Solar, Inc. Sell -3.37% 5.39%
Z Zillow Group, Inc. Sell -3.65% -2.47%
GOOGL Alphabet Inc. Sell -4.06% -0.95%
CCS Century Communities, Inc. Sell -3.88% 0%
PRGS Progress Software Corporation Sell -3.88% 0%
INN Summit Hotel Properties, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
  • CCS
  • PRGS
  • INN
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
SGU Buy All -6.68%
DK Sell All -9.08%
CBT Sell All 8.69%
ARCB Sell All 2.74%
ATGE Sell All -2.32%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.78% 8.07%
ARCB ArcBest Corporation Buy 6.3% 0.39%
ATGE Adtalem Global Education Inc. Buy 6.11% -2.67%
CTRA Coterra Energy Inc. Buy 9.94% 5.24%
TROX Tronox Holdings plc Buy 9.66% 2.34%
GT The Goodyear Tire & Rubber Company Buy 9% -4.68%
CARA Cara Therapeutics, Inc. Buy 11.78% 24.77%
QDEL QuidelOrtho Corporation Buy 9.3% -1.55%
ESI Element Solutions Inc Buy 5.99% -0.72%
GNK Genco Shipping & Trading Limited Buy 6.02% -0.1%
ODFL Old Dominion Freight Line, Inc. Buy 6.15% 2.05%
HDSN Hudson Technologies, Inc. Buy 6.27% 1.29%
CDE Coeur Mining, Inc. Buy 5.8% -6.25%
IBP Installed Building Products, Inc. Buy 6.24% 0.85%
DK Delek US Holdings, Inc. Buy 6.19% 0%
GEL Genesis Energy, L.P. Buy 6.19% 0%
CPRT Copart, Inc. Buy 6.19% 0%
SGU Star Group, L.P. Sell -3.83% -0.65%
TTGT TechTarget, Inc. Sell -3.87% 1.97%
AEHR Aehr Test Systems Sell -3.46% 4.54%
FSLR First Solar, Inc. Sell -3.42% 5.66%
DDD 3D Systems Corporation Sell -3.61% 0.39%
Z Zillow Group, Inc. Sell -3.63% -0.28%
GOOGL Alphabet Inc. Sell -4.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • DK
  • GEL
  • CPRT
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
GOOGL Sell All -4.25%
LRCX Sell All 10.27%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 6.34% 9.07%
GOOGL Alphabet Inc. Buy 6.05% 0.19%
CBT Cabot Corporation Buy 6.51% 8.29%
ARCB ArcBest Corporation Buy 6.09% 1.33%
ATGE Adtalem Global Education Inc. Buy 5.78% -3.96%
MODG Topgolf Callaway Brands Corp. Buy 6.21% -4.5%
CTRA Coterra Energy Inc. Buy 9.55% 5.48%
TROX Tronox Holdings plc Buy 9.33% 3.09%
GT The Goodyear Tire & Rubber Company Buy 8.93% -1.37%
CARA Cara Therapeutics, Inc. Buy 12.79% 41.28%
QDEL QuidelOrtho Corporation Buy 9.11% 0.64%
ESI Element Solutions Inc Buy 5.74% -0.64%
GNK Genco Shipping & Trading Limited Buy 5.89% 1.95%
ODFL Old Dominion Freight Line, Inc. Buy 5.82% 0.75%
HDSN Hudson Technologies, Inc. Buy 5.93% 0%
CDE Coeur Mining, Inc. Buy 5.93% 0%
IBP Installed Building Products, Inc. Buy 5.93% 0%
SGU Star Group, L.P. Sell -3.72% -1.95%
TTGT TechTarget, Inc. Sell -3.69% 2.49%
ATUS Altice USA, Inc. Sell -3.3% 8.5%
AEHR Aehr Test Systems Sell -3.25% 6.43%
FSLR First Solar, Inc. Sell -3.24% 6.76%
DDD 3D Systems Corporation Sell -3.29% 5.39%
Z Zillow Group, Inc. Sell -3.48% -0.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
  • CDE
  • IBP
Assets Removed
Asset Action Perf %
JBLU Sell All 11.67%
PRPL Sell All 14.91%
AEO Sell All 12.28%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.97% 13.94%
PRPL Purple Innovation, Inc. Buy 5.82% 16.67%
AEO American Eagle Outfitters, Inc. Buy 6.44% 10.59%
LRCX Lam Research Corporation Buy 6.55% 10.93%
GOOGL Alphabet Inc. Buy 6.15% 0.29%
CBT Cabot Corporation Buy 6.58% 7.66%
ARCB ArcBest Corporation Buy 6.12% 0.16%
ATGE Adtalem Global Education Inc. Buy 5.78% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 6.24% -5.56%
CTRA Coterra Energy Inc. Buy 9.83% 6.9%
TROX Tronox Holdings plc Buy 9.61% 4.54%
GT The Goodyear Tire & Rubber Company Buy 9.22% 0.24%
CARA Cara Therapeutics, Inc. Buy 11.44% 24.45%
QDEL QuidelOrtho Corporation Buy 9.19% -0.09%
ESI Element Solutions Inc Buy 5.87% 0%
GNK Genco Shipping & Trading Limited Buy 5.87% 0%
ODFL Old Dominion Freight Line, Inc. Buy 5.87% 0%
SGU Star Group, L.P. Sell -3.78% -2.13%
TTGT TechTarget, Inc. Sell -3.78% 1.88%
ATUS Altice USA, Inc. Sell -3.43% 6.5%
AEHR Aehr Test Systems Sell -3.35% 5.01%
FSLR First Solar, Inc. Sell -3.33% 5.56%
DDD 3D Systems Corporation Sell -3.37% 4.43%
Z Zillow Group, Inc. Sell -3.51% 0.56%
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%
DGII Sell All 7.41%
QRVO Sell All 7.28%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 6.57% 10.12%
QRVO Qorvo, Inc. Buy 6.42% 5.78%
JBLU JetBlue Airways Corporation Buy 6.63% 22.13%
PRPL Purple Innovation, Inc. Buy 6.39% 23.68%
AEO American Eagle Outfitters, Inc. Buy 6.36% 5.44%
LRCX Lam Research Corporation Buy 6.47% 5.77%
GOOGL Alphabet Inc. Buy 6.24% -1.78%
CBT Cabot Corporation Buy 6.66% 5.17%
ARCB ArcBest Corporation Buy 6.4% 1.08%
ATGE Adtalem Global Education Inc. Buy 5.97% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 6.62% -3.38%
TELL Tellurian Inc. Buy 5.98% -1.22%
CTRA Coterra Energy Inc. Buy 9.53% 0%
TROX Tronox Holdings plc Buy 9.53% 0%
GT The Goodyear Tire & Rubber Company Buy 9.53% 0%
CARA Cara Therapeutics, Inc. Buy 9.53% 0%
QDEL QuidelOrtho Corporation Buy 9.53% 0%
SGU Star Group, L.P. Sell -3.9% -1.67%
TTGT TechTarget, Inc. Sell -4% -0.37%
ATUS Altice USA, Inc. Sell -3.82% -0.5%
AEHR Aehr Test Systems Sell -3.66% 0%
FSLR First Solar, Inc. Sell -3.66% 0%
DDD 3D Systems Corporation Sell -3.66% 0%
Z Zillow Group, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • FSLR
  • DDD
  • Z
  • CTRA
  • TROX
  • GT
  • CARA
  • QDEL
Assets Removed
Asset Action Perf %
HLIT Sell All 13.5%
MOD Sell All 16.49%
GTLS Sell All 4.28%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.22% 15.36%
MOD Modine Manufacturing Company Buy 7% 20.08%
GTLS Chart Industries, Inc. Buy 5.87% 9.33%
DGII Digi International Inc. Buy 6.42% 9.9%
QRVO Qorvo, Inc. Buy 6.3% 6.07%
JBLU JetBlue Airways Corporation Buy 6.44% 21.25%
PRPL Purple Innovation, Inc. Buy 6.52% 28.95%
AEO American Eagle Outfitters, Inc. Buy 6.32% 7.03%
LRCX Lam Research Corporation Buy 6.52% 8.78%
GOOGL Alphabet Inc. Buy 6.09% -2.2%
CBT Cabot Corporation Buy 6.6% 6.49%
ARCB ArcBest Corporation Buy 6.35% 2.51%
ATGE Adtalem Global Education Inc. Buy 5.99% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 6.58% -1.85%
TELL Tellurian Inc. Buy 6.44% 8.54%
SGU Star Group, L.P. Sell -3.81% -1.39%
TTGT TechTarget, Inc. Sell -3.89% 0.37%
ATUS Altice USA, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 15.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOT Sell All NA
DBI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 6.52% 20.19%
DBI Designer Brands Inc. Buy 6.79% 6.08%
HLIT Harmonic Inc. Buy 6.22% 15.36%
MOD Modine Manufacturing Company Buy 7% 20.08%
GTLS Chart Industries, Inc. Buy 5.87% 9.33%
DGII Digi International Inc. Buy 6.42% 9.9%
QRVO Qorvo, Inc. Buy 6.3% 6.07%
JBLU JetBlue Airways Corporation Buy 6.44% 21.25%
PRPL Purple Innovation, Inc. Buy 6.52% 28.95%
AEO American Eagle Outfitters, Inc. Buy 6.32% 7.03%
LRCX Lam Research Corporation Buy 6.52% 8.78%
GOOGL Alphabet Inc. Buy 6.09% -2.2%
CBT Cabot Corporation Buy 6.6% 6.49%
ARCB ArcBest Corporation Buy 6.35% 2.51%
ATGE Adtalem Global Education Inc. Buy 5.99% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 6.58% -1.85%
TELL Tellurian Inc. Buy 6.44% 8.54%
SGU Star Group, L.P. Sell -3.81% -1.39%
TTGT TechTarget, Inc. Sell -3.89% 0.37%
ATUS Altice USA, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2.45%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
GEL Buy All -0.72%
MATV Buy All 3.23%
Assets Rebalanced
Asset Action Weight
GTLS Sell -0.84%
TELL Sell -3.76%
MOD Buy 0.25%
DBI Buy 0.42%
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.18% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 6.48% 20.11%
GTLS Chart Industries, Inc. Buy 6.69% 9.75%
HLIT Harmonic Inc. Buy 6.18% 15.36%
MOD Modine Manufacturing Company Buy 6.18% 20.75%
QRVO Qorvo, Inc. Buy 6.36% 7.69%
DGII Digi International Inc. Buy 6.41% 10.44%
PRPL Purple Innovation, Inc. Buy 6.74% 34.21%
AEO American Eagle Outfitters, Inc. Buy 6.34% 8.14%
JBLU JetBlue Airways Corporation Buy 6.58% 24.74%
GOOGL Alphabet Inc. Buy 6.14% -0.63%
LRCX Lam Research Corporation Buy 6.39% 7.34%
CBT Cabot Corporation Buy 6.72% 9.25%
ARCB ArcBest Corporation Buy 6.38% 3.59%
ATGE Adtalem Global Education Inc. Buy 6.25% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 6.58% -1.13%
TELL Tellurian Inc. Buy 9.33% 0%
MATV Mativ Holdings, Inc. Sell -2.51% 2.23%
SGU Star Group, L.P. Sell -3.74% -0.28%
GEL Genesis Energy, L.P. Sell -3.73% 0.36%
TTGT TechTarget, Inc. Sell -3.96% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
TDS Sell All -2.85%
Assets Rebalanced
Asset Action Weight
MOD Sell -0.72%
JBLU Sell -0.9%
MODG Sell -10.41%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.91% -1.11%
DBI Designer Brands Inc. Buy 5.95% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 6.51% 19.9%
GTLS Chart Industries, Inc. Buy 6.43% 4.76%
MOD Modine Manufacturing Company Buy 6.73% 17%
HLIT Harmonic Inc. Buy 6.39% 18.57%
DGII Digi International Inc. Buy 6.25% 6.97%
QRVO Qorvo, Inc. Buy 6.38% 7.41%
PRPL Purple Innovation, Inc. Buy 6.26% 23.68%
AEO American Eagle Outfitters, Inc. Buy 6.32% 7.08%
JBLU JetBlue Airways Corporation Buy 7.58% 25.44%
LRCX Lam Research Corporation Buy 6.44% 7.56%
GOOGL Alphabet Inc. Buy 6.32% 1.57%
ARCB ArcBest Corporation Buy 6.33% 2.27%
ATGE Adtalem Global Education Inc. Buy 6.33% 2.19%
CBT Cabot Corporation Buy 6.56% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 17.3% 0%
MATV Mativ Holdings, Inc. Sell -2.41% 6.84%
SGU Star Group, L.P. Sell -3.75% 0.28%
GEL Genesis Energy, L.P. Sell -3.71% 1.53%
EVC Entravision Communications Corporation Sell -4.1% -5%
TTGT TechTarget, Inc. Sell -3.9% 0%
MGNI Magnite, Inc. Sell -4.12% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.83% -4.43%
DBI Designer Brands Inc. Buy 5.98% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 6.41% 15.78%
GTLS Chart Industries, Inc. Buy 6.32% 0.99%
MOD Modine Manufacturing Company Buy 6.45% 9.82%
HLIT Harmonic Inc. Buy 6.15% 11.73%
DGII Digi International Inc. Buy 6.18% 3.58%
QRVO Qorvo, Inc. Buy 6.4% 5.64%
PRPL Purple Innovation, Inc. Buy 6.11% 18.42%
AEO American Eagle Outfitters, Inc. Buy 6.39% 6.11%
JBLU JetBlue Airways Corporation Buy 7.93% 28.57%
LRCX Lam Research Corporation Buy 6.41% 4.85%
GOOGL Alphabet Inc. Buy 6.41% 1.02%
ARCB ArcBest Corporation Buy 6.36% 0.55%
ATGE Adtalem Global Education Inc. Buy 6.43% 1.74%
CBT Cabot Corporation Buy 6.58% 4.05%
MATV Mativ Holdings, Inc. Sell -2.41% 8.53%
SGU Star Group, L.P. Sell -3.83% 0.19%
GEL Genesis Energy, L.P. Sell -3.85% 0%
EVC Entravision Communications Corporation Sell -3.98% 0%
TTGT TechTarget, Inc. Sell -3.98% 0%
MGNI Magnite, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 19.7%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.01% 0.84%
DBI Designer Brands Inc. Buy 6.37% 12.61%
BOOT Boot Barn Holdings, Inc. Buy 6.37% 17.73%
GTLS Chart Industries, Inc. Buy 6.37% 4.11%
MOD Modine Manufacturing Company Buy 6.37% 11.05%
HLIT Harmonic Inc. Buy 6.37% 18.48%
DGII Digi International Inc. Buy 6.37% 9.32%
QRVO Qorvo, Inc. Buy 6.37% 7.55%
PRPL Purple Innovation, Inc. Buy 6.37% 26.32%
AEO American Eagle Outfitters, Inc. Buy 6.37% 8.28%
JBLU JetBlue Airways Corporation Buy 6.37% 5.75%
LRCX Lam Research Corporation Buy 6.37% 6.66%
GOOGL Alphabet Inc. Buy 6.37% 2.68%
ARCB ArcBest Corporation Buy 6.44% 4.22%
ATGE Adtalem Global Education Inc. Buy 6.45% 4.49%
CBT Cabot Corporation Buy 6.58% 6.61%
PLL Piedmont Lithium Inc. Buy 6.37% 3.93%
MATV Mativ Holdings, Inc. Sell -2.53% 1.84%
SGU Star Group, L.P. Sell -3.93% -5.01%
GEL Genesis Energy, L.P. Sell -3.83% -1.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Buy All -24.65%
Assets Rebalanced
Asset Action Weight
TDS Sell -1.3%
GTLS Sell -1.15%
DBI Sell -1.65%
MOD Sell -1.65%
BOOT Sell -2.01%
HLIT Sell -2.19%
PLL Sell -5.4%
LRCX Buy 0.67%
GOOGL Buy 0.89%
PRPL Buy 1.19%
DGII Buy 1.89%
AEO Buy 1.93%
QRVO Buy 1.96%
JBLU Buy 2.03%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.32% -4.16%
DBI Designer Brands Inc. Buy 7.82% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 8.38% 11.52%
GTLS Chart Industries, Inc. Buy 7.4% -2.98%
MOD Modine Manufacturing Company Buy 7.83% 2.71%
HLIT Harmonic Inc. Buy 8.33% 9.2%
DGII Digi International Inc. Buy 4.5% 3.9%
QRVO Qorvo, Inc. Buy 4.54% 4.82%
JBLU JetBlue Airways Corporation Buy 4.28% -1.22%
AEO American Eagle Outfitters, Inc. Buy 4.35% 0.58%
PRPL Purple Innovation, Inc. Buy 4.4% 1.75%
LRCX Lam Research Corporation Buy 5.62% -0.33%
GOOGL Alphabet Inc. Buy 5.71% 1.29%
CBT Cabot Corporation Buy 6.59% 1.11%
ARCB ArcBest Corporation Buy 6.6% 1.25%
ATGE Adtalem Global Education Inc. Buy 6.53% 0.23%
PLL Piedmont Lithium Inc. Buy 11.95% 0%
MATV Mativ Holdings, Inc. Sell -2.37% 12.83%
SGU Star Group, L.P. Sell -3.82% 3.25%
GEL Genesis Energy, L.P. Sell -3.97% 0%
SSP The E.W. Scripps Company Sell -3.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEL
  • SSP
  • 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 7.54% -1.26%
DBI Designer Brands Inc. Buy 7.87% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 8.12% 8.21%
GTLS Chart Industries, Inc. Buy 7.46% -2.09%
MOD Modine Manufacturing Company Buy 7.74% 1.68%
HLIT Harmonic Inc. Buy 8.43% 10.63%
DGII Digi International Inc. Buy 4.48% 3.61%
QRVO Qorvo, Inc. Buy 4.44% 2.7%
WNC Wabash National Corporation Buy 4.11% -5.04%
JBLU JetBlue Airways Corporation Buy 4.51% 4.36%
AEO American Eagle Outfitters, Inc. Buy 4.35% 0.58%
PRPL Purple Innovation, Inc. Buy 4.59% 6.14%
LRCX Lam Research Corporation Buy 5.52% -1.96%
GOOGL Alphabet Inc. Buy 5.65% 0.29%
CBT Cabot Corporation Buy 6.51% 0%
ARCB ArcBest Corporation Buy 6.51% 0%
ATGE Adtalem Global Education Inc. Buy 6.51% 0%
MATV Mativ Holdings, Inc. Sell -2.37% 12.6%
SGU Star Group, L.P. Sell -3.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • 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 7.54% -1.05%
DBI Designer Brands Inc. Buy 7.87% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 8.09% 8.07%
GTLS Chart Industries, Inc. Buy 7.35% -3.27%
MOD Modine Manufacturing Company Buy 7.96% 4.69%
HLIT Harmonic Inc. Buy 8.18% 7.59%
UEC Uranium Energy Corp. Buy 7.74% 4.45%
CEIX CONSOL Energy Inc. Buy 4.14% -4.17%
BALL Ball Corporation Buy 4.25% -1.58%
DGII Digi International Inc. Buy 4.45% 3.03%
QRVO Qorvo, Inc. Buy 4.38% 1.49%
WNC Wabash National Corporation Buy 4.14% -4%
JBLU JetBlue Airways Corporation Buy 4.19% -2.79%
AEO American Eagle Outfitters, Inc. Buy 4.26% -1.16%
PRPL Purple Innovation, Inc. Buy 4.58% 6.14%
LRCX Lam Research Corporation Buy 5.62% 0%
GOOGL Alphabet Inc. Buy 5.62% 0%
MATV Mativ Holdings, Inc. Sell -2.35% 13.21%
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 7.6% 1.32%
DBI Designer Brands Inc. Buy 7.79% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 8.04% 9.04%
UUUU Energy Fuels Inc. Buy 7.47% -0.13%
GTLS Chart Industries, Inc. Buy 7.49% 0.07%
MOD Modine Manufacturing Company Buy 7.91% 5.63%
HLIT Harmonic Inc. Buy 8.3% 10.89%
UEC Uranium Energy Corp. Buy 7.78% 6.54%
CEIX CONSOL Energy Inc. Buy 4.2% -1.21%
BALL Ball Corporation Buy 4.25% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 3.95% -7.12%
DGII Digi International Inc. Buy 4.43% 4.23%
QRVO Qorvo, Inc. Buy 4.16% -2.04%
WNC Wabash National Corporation Buy 4.25% 0%
JBLU JetBlue Airways Corporation Buy 4.25% 0%
AEO American Eagle Outfitters, Inc. Buy 4.25% 0%
PRPL Purple Innovation, Inc. Buy 4.25% 0%
MATV Mativ Holdings, Inc. Sell -2.36% 11.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
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 7.6% 1.16%
DBI Designer Brands Inc. Buy 7.72% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 7.75% 4.92%
UUUU Energy Fuels Inc. Buy 7.67% 2.31%
GTLS Chart Industries, Inc. Buy 7.55% 0.74%
MOD Modine Manufacturing Company Buy 8% 6.71%
HLIT Harmonic Inc. Buy 7.96% 6.24%
UEC Uranium Energy Corp. Buy 7.85% 7.33%
CEIX CONSOL Energy Inc. Buy 4.26% 0%
BALL Ball Corporation Buy 4.26% 0%
PTGX Protagonist Therapeutics, Inc. Buy 4.26% 0%
DGII Digi International Inc. Buy 4.26% 0%
QRVO Qorvo, Inc. Buy 4.26% 0%
MATV Mativ Holdings, Inc. Sell -2.41% 9.91%
The percentage of cash held in the portfolio is: 19.02%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
Asset Action Perf %
REPX Buy All 5.74%
NESR Buy All 5.54%
LNTH Buy All 6.75%
VERU Buy All -11.36%
NSTG Buy All -18.18%
WOLF Buy All 18.54%
MTZ Buy All -11%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.81% 1.21%
DBI Designer Brands Inc. Buy 7.45% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 7.21% -4.89%
UUUU Energy Fuels Inc. Buy 7.46% -3.08%
GTLS Chart Industries, Inc. Buy 7.43% -3.41%
MOD Modine Manufacturing Company Buy 7.96% 3.46%
HLIT Harmonic Inc. Buy 7.6% -1.27%
UEC Uranium Energy Corp. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 4.84%
NESR National Energy Services Reunited Corp. Sell -3.78% 1.27%
LNTH Lantheus Holdings, Inc. Sell -3.5% 8.65%
VERU Veru Inc. Sell -4.27% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.57% 6.82%
WOLF Wolfspeed, Inc. Sell -3.61% 5.71%
MTZ MasTec, Inc. Sell -5.61% -3.97%
MATV Mativ Holdings, Inc. Sell -2.53% 7.6%
The percentage of cash held in the portfolio is: 70.09%
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 7.22% -4.71%
TDS Telephone and Data Systems, Inc. Buy 7.7% 1.37%
KMI Kinder Morgan, Inc. Buy 7.48% -1.32%
TELL Tellurian Inc. Buy 7.33% -1.75%
DBI Designer Brands Inc. Buy 7.6% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 7.31% -2.02%
UUUU Energy Fuels Inc. Buy 7.58% 0%
GTLS Chart Industries, Inc. Buy 7.58% 0%
MOD Modine Manufacturing Company Buy 7.58% 0%
HLIT Harmonic Inc. Buy 7.58% 0%
REPX Riley Exploration Permian, Inc. Sell -3.7% 1.84%
NESR National Energy Services Reunited Corp. Sell -3.67% 2.6%
LNTH Lantheus Holdings, Inc. Sell -3.54% 6.24%
VERU Veru Inc. Sell -4.03% -6.82%
NSTG NanoString Technologies, Inc. Sell -3.51% 6.82%
WOLF Wolfspeed, Inc. Sell -3.71% 1.65%
MTZ MasTec, Inc. Sell -5.62% -5.78%
MATV Mativ Holdings, Inc. Sell -2.61% 3.38%
The percentage of cash held in the portfolio is: 55.44%
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 7.52% -1.35%
TDS Telephone and Data Systems, Inc. Buy 7.72% 1.05%
KMI Kinder Morgan, Inc. Buy 7.6% -0.4%
TELL Tellurian Inc. Buy 7.51% 0%
DBI Designer Brands Inc. Buy 7.51% 0%
BOOT Boot Barn Holdings, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.58% 5.52%
NESR National Energy Services Reunited Corp. Sell -4.25% -12.07%
LNTH Lantheus Holdings, Inc. Sell -3.6% 5.06%
VERU Veru Inc. Sell -4.23% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.71% 2.27%
WOLF Wolfspeed, Inc. Sell -3.88% -2.32%
MTZ MasTec, Inc. Sell -5.67% -6.08%
MATV Mativ Holdings, Inc. Sell -2.72% -0.08%
The percentage of cash held in the portfolio is: 86.28%
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 7.36% -1.89%
TDS Telephone and Data Systems, Inc. Buy 7.96% 5.8%
KMI Kinder Morgan, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.53% 5.57%
NESR National Energy Services Reunited Corp. Sell -4.16% -11.41%
LNTH Lantheus Holdings, Inc. Sell -3.48% 6.98%
VERU Veru Inc. Sell -3.65% 2.27%
NSTG NanoString Technologies, Inc. Sell -3.4% 9.09%
WOLF Wolfspeed, Inc. Sell -3.69% 1.25%
MTZ MasTec, Inc. Sell -5.42% -2.83%
MATV Mativ Holdings, Inc. Sell -2.68% 0%
The percentage of cash held in the portfolio is: 107.16%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.39% -1.75%
TDS Telephone and Data Systems, Inc. Buy 7.54% 0%
REPX Riley Exploration Permian, Inc. Sell -3.6% 3.81%
NESR National Energy Services Reunited Corp. Sell -4% -6.74%
CVI CVR Energy, Inc. Sell -3.84% -2.61%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.62%
VERU Veru Inc. Sell -3.74% 0%
NSTG NanoString Technologies, Inc. Sell -3.32% 11.36%
WOLF Wolfspeed, Inc. Sell -3.71% 0.84%
MTZ MasTec, Inc. Sell -5.45% -3.29%
The percentage of cash held in the portfolio is: 116.19%
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 7.53% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 2.96%
NESR National Energy Services Reunited Corp. Sell -3.98% -6.07%
CVI CVR Energy, Inc. Sell -3.76% -0.3%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.69%
VERU Veru Inc. Sell -3.49% 6.82%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.97% -6%
MTZ MasTec, Inc. Sell -5.41% -2.37%
The percentage of cash held in the portfolio is: 123.93%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.48% 6.12%
NESR National Energy Services Reunited Corp. Sell -3.86% -4.07%
CVI CVR Energy, Inc. Sell -3.67% 1.02%
LNTH Lantheus Holdings, Inc. Sell -3.46% 6.63%
VERU Veru Inc. Sell -3.12% 15.91%
NSTG NanoString Technologies, Inc. Sell -3.71% 0%
WOLF Wolfspeed, Inc. Sell -3.48% 6.17%
MTZ MasTec, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • MTZ
Assets Removed
Asset Action Perf %
BAND Buy All -1.27%
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.75% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
CVI CVR Energy, Inc. Sell -3.75% 0%
LNTH Lantheus Holdings, Inc. Sell -3.75% 0%
VERU Veru Inc. Sell -3.75% 0%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
BAND Bandwidth Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
  • NSTG
  • BAND
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2023-12-08 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 %
AMEH Sell All -4.61%
MRSN Sell All 32.47%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 5.96% -4.01%
MRSN Mersana Therapeutics, Inc. Buy 8.79% 41.56%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All 5.06%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 6.02% 2.23%
AMEH Apollo Medical Holdings, Inc. Buy 6.05% -4.76%
MRSN Mersana Therapeutics, Inc. Buy 6.81% 7.14%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All 4.05%
GNK Sell All 13.37%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 6.52% 5.32%
GNK Genco Shipping & Trading Limited Buy 6.74% 8.91%
CCK Crown Holdings, Inc. Buy 5.81% -2.31%
AMEH Apollo Medical Holdings, Inc. Buy 6.19% -3.44%
MRSN Mersana Therapeutics, Inc. Buy 6.37% -0.65%
The percentage of cash held in the portfolio is: 68.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All 0.86%
AR Buy All 13.37%
KRP Buy All 6.86%
BMRN Sell All 2.66%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 6.77% 3.64%
SRG Seritage Growth Properties Buy 6.51% 5.44%
GNK Genco Shipping & Trading Limited Buy 6.84% 10.81%
CCK Crown Holdings, Inc. Buy 5.83% -1.77%
AMEH Apollo Medical Holdings, Inc. Buy 6.24% -2.49%
MRSN Mersana Therapeutics, Inc. Buy 6.36% -0.65%
OIS Oil States International, Inc. Sell -3.58% 0%
AR Antero Resources Corporation Sell -3.14% 12.33%
KRP Kimbell Royalty Partners, LP Sell -3.39% 5.44%
The percentage of cash held in the portfolio is: 71.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 1.05%
ALG Sell All 1.98%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 6.36% 0.86%
ALG Alamo Group Inc. Buy 6.3% 1.29%
BMRN BioMarin Pharmaceutical Inc. Buy 6.79% 3.43%
SRG Seritage Growth Properties Buy 6.44% 3.7%
GNK Genco Shipping & Trading Limited Buy 6.66% 7.38%
SCCO Southern Copper Corporation Buy 5.96% -0.11%
CCK Crown Holdings, Inc. Buy 5.84% -2.14%
AMEH Apollo Medical Holdings, Inc. Buy 6.17% -4.13%
MRSN Mersana Therapeutics, Inc. Buy 6.25% -2.92%
OIS Oil States International, Inc. Sell -3.62% -0.72%
AR Antero Resources Corporation Sell -3.25% 9.63%
KRP Kimbell Royalty Partners, LP Sell -3.43% 4.64%
The percentage of cash held in the portfolio is: 53.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
EW Sell All 5.06%
MDC Sell All 11.56%
AYI Sell All 11.1%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EW Edwards Lifesciences Corporation Buy 6.6% 4.9%
MDC M.D.C. Holdings, Inc. Buy 6.25% 11.28%
AYI Acuity Brands, Inc. Buy 5.73% 11.52%
ASTE Astec Industries, Inc. Buy 6.35% 0.92%
ALG Alamo Group Inc. Buy 6.21% 0.08%
BMRN BioMarin Pharmaceutical Inc. Buy 6.75% 3.01%
SRG Seritage Growth Properties Buy 6.39% 3.24%
GNK Genco Shipping & Trading Limited Buy 6.68% 7.96%
SCCO Southern Copper Corporation Buy 6.01% 1.01%
CCK Crown Holdings, Inc. Buy 5.88% -1.14%
AMEH Apollo Medical Holdings, Inc. Buy 6.03% -6.02%
MRSN Mersana Therapeutics, Inc. Buy 6.58% 2.6%
OIS Oil States International, Inc. Sell -3.61% -0.57%
AR Antero Resources Corporation Sell -3.22% 10.42%
KRP Kimbell Royalty Partners, LP Sell -3.44% 4.26%
The percentage of cash held in the portfolio is: 34.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
STAG Sell All 7.25%
PDM Sell All 17.66%
EXP Sell All 15.01%
ROIC Sell All 3.15%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STAG STAG Industrial, Inc. Buy 7.07% 8.64%
PDM Piedmont Office Realty Trust, Inc. Buy 6.68% 18.81%
EXP Eagle Materials Inc. Buy 6.67% 14.23%
ROIC Retail Opportunity Investments Corp. Buy 5.76% 4.17%
EW Edwards Lifesciences Corporation Buy 6.6% 5.26%
MDC M.D.C. Holdings, Inc. Buy 6.31% 12.67%
AYI Acuity Brands, Inc. Buy 5.71% 11.49%
ASTE Astec Industries, Inc. Buy 6.41% 2.19%
ALG Alamo Group Inc. Buy 6.29% 1.75%
BMRN BioMarin Pharmaceutical Inc. Buy 6.68% 2.39%
SRG Seritage Growth Properties Buy 6.46% 4.75%
GNK Genco Shipping & Trading Limited Buy 6.46% 4.82%
SCCO Southern Copper Corporation Buy 5.89% -0.64%
CCK Crown Holdings, Inc. Buy 5.85% -1.27%
AMEH Apollo Medical Holdings, Inc. Buy 6.24% -2.32%
MRSN Mersana Therapeutics, Inc. Buy 6.64% 3.9%
OIS Oil States International, Inc. Sell -3.68% -2.86%
AR Antero Resources Corporation Sell -3.25% 9.08%
KRP Kimbell Royalty Partners, LP Sell -3.45% 3.52%
The percentage of cash held in the portfolio is: 8.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.16%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 6.68% 2.41%
STAG STAG Industrial, Inc. Buy 6.96% 6.08%
PDM Piedmont Office Realty Trust, Inc. Buy 6.64% 17.08%
EXP Eagle Materials Inc. Buy 6.61% 12.3%
ROIC Retail Opportunity Investments Corp. Buy 5.74% 2.98%
EW Edwards Lifesciences Corporation Buy 6.68% 5.7%
MDC M.D.C. Holdings, Inc. Buy 6.29% 11.46%
AYI Acuity Brands, Inc. Buy 5.78% 11.95%
ASTE Astec Industries, Inc. Buy 6.35% 0.54%
ALG Alamo Group Inc. Buy 6.31% 1.33%
BMRN BioMarin Pharmaceutical Inc. Buy 6.71% 2.01%
SRG Seritage Growth Properties Buy 6.43% 3.47%
GNK Genco Shipping & Trading Limited Buy 6.43% 3.51%
SCCO Southern Copper Corporation Buy 5.94% -0.58%
CCK Crown Holdings, Inc. Buy 5.92% -0.92%
AMEH Apollo Medical Holdings, Inc. Buy 6.44% 0%
MRSN Mersana Therapeutics, Inc. Buy 6.44% 0%
OIS Oil States International, Inc. Sell -3.56% 1.14%
AR Antero Resources Corporation Sell -3.32% 8%
KRP Kimbell Royalty Partners, LP Sell -3.5% 3.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
EQIX Sell All 8.46%
SBAC Sell All 14.39%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EQIX Equinix, Inc. Buy 6.7% 8.55%
SBAC SBA Communications Corporation Buy 6.08% 13.34%
PPC Pilgrim's Pride Corporation Buy 6.72% 3.39%
STAG STAG Industrial, Inc. Buy 7.01% 7.22%
PDM Piedmont Office Realty Trust, Inc. Buy 6.85% 21.31%
EXP Eagle Materials Inc. Buy 6.59% 12.41%
ROIC Retail Opportunity Investments Corp. Buy 5.89% 6.13%
EW Edwards Lifesciences Corporation Buy 6.6% 4.98%
MDC M.D.C. Holdings, Inc. Buy 6.3% 12.09%
AYI Acuity Brands, Inc. Buy 5.76% 11.98%
ASTE Astec Industries, Inc. Buy 6.46% 2.57%
ALG Alamo Group Inc. Buy 6.4% 3.2%
BMRN BioMarin Pharmaceutical Inc. Buy 6.67% 1.84%
SRG Seritage Growth Properties Buy 6.52% 5.32%
GNK Genco Shipping & Trading Limited Buy 6.32% 2.05%
SCCO Southern Copper Corporation Buy 5.95% 0%
CCK Crown Holdings, Inc. Buy 5.95% 0%
OIS Oil States International, Inc. Sell -3.76% -4.86%
AR Antero Resources Corporation Sell -3.47% 3.21%
KRP Kimbell Royalty Partners, LP Sell -3.51% 2.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
Assets Removed
Asset Action Perf %
SMPL Sell All 6.84%
WIRE Sell All 14.47%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 6.09% 7.89%
WIRE Encore Wire Corporation Buy 5.83% 14.23%
EQIX Equinix, Inc. Buy 6.73% 9.25%
SBAC SBA Communications Corporation Buy 6.06% 13.25%
PPC Pilgrim's Pride Corporation Buy 6.81% 4.93%
STAG STAG Industrial, Inc. Buy 7.01% 7.44%
PDM Piedmont Office Realty Trust, Inc. Buy 6.82% 20.92%
EXP Eagle Materials Inc. Buy 6.64% 13.37%
ROIC Retail Opportunity Investments Corp. Buy 5.98% 7.84%
EW Edwards Lifesciences Corporation Buy 6.47% 3.07%
MDC M.D.C. Holdings, Inc. Buy 6.4% 13.96%
AYI Acuity Brands, Inc. Buy 5.78% 12.62%
ASTE Astec Industries, Inc. Buy 6.44% 2.48%
ALG Alamo Group Inc. Buy 6.4% 3.23%
BMRN BioMarin Pharmaceutical Inc. Buy 6.49% -0.74%
SRG Seritage Growth Properties Buy 6.5% 5.21%
GNK Genco Shipping & Trading Limited Buy 6.29% 1.83%
OIS Oil States International, Inc. Sell -3.82% -6.44%
AR Antero Resources Corporation Sell -3.41% 4.79%
KRP Kimbell Royalty Partners, LP Sell -3.51% 2.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
WIRE Sell -0.84%
SBAC Sell -0.73%
ROIC Sell -0.86%
AYI Sell -1.29%
MDC Sell -0.75%
ALG Sell -0.9%
PPC Buy 0.36%
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 6.52% 6.7%
SMPL The Simply Good Foods Company Buy 6.23% 5.57%
EQIX Equinix, Inc. Buy 6.83% 5.98%
SBAC SBA Communications Corporation Buy 6.65% 6.11%
PPC Pilgrim's Pride Corporation Buy 6.2% 3.08%
PDM Piedmont Office Realty Trust, Inc. Buy 6.34% 7.49%
STAG STAG Industrial, Inc. Buy 7.01% 2.71%
ROIC Retail Opportunity Investments Corp. Buy 6.67% 0.6%
EXP Eagle Materials Inc. Buy 6.67% 9.02%
AYI Acuity Brands, Inc. Buy 7.12% 8.34%
MDC M.D.C. Holdings, Inc. Buy 6.91% 5.29%
EW Edwards Lifesciences Corporation Buy 6.65% 1.21%
ASTE Astec Industries, Inc. Buy 6.49% -1.3%
ALG Alamo Group Inc. Buy 7.27% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 6.67% -2.46%
SRG Seritage Growth Properties Buy 6.76% 4.51%
GNK Genco Shipping & Trading Limited Buy 6.46% 0%
NL NL Industries, Inc. Sell -4.41% -3.85%
KRP Kimbell Royalty Partners, LP Sell -3.66% 2.47%
AR Antero Resources Corporation Sell -3.56% 5.12%
OIS Oil States International, Inc. Sell -3.84% -2.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Buy All 15.7%
TG Buy All 7.2%
Assets Rebalanced
Asset Action Weight
PPC Sell -0.9%
SMPL Sell -0.92%
EXP Sell -0.83%
BMRN Sell -6.59%
ALG Buy 0.21%
STAG Buy 0.42%
ROIC Buy 0.76%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 7.19% 5.02%
WIRE Encore Wire Corporation Buy 6.43% 4.21%
EQIX Equinix, Inc. Buy 6.85% 5.21%
SBAC SBA Communications Corporation Buy 6.71% 5.85%
PPC Pilgrim's Pride Corporation Buy 7.15% 2.72%
EXP Eagle Materials Inc. Buy 7.47% 7.28%
STAG STAG Industrial, Inc. Buy 6.36% 3.34%
ROIC Retail Opportunity Investments Corp. Buy 6.03% 1.36%
PDM Piedmont Office Realty Trust, Inc. Buy 6.38% 7.1%
MDC M.D.C. Holdings, Inc. Buy 6.93% 4.5%
AYI Acuity Brands, Inc. Buy 6.92% 4.29%
EW Edwards Lifesciences Corporation Buy 6.72% 1.28%
ASTE Astec Industries, Inc. Buy 6.31% -5.05%
ALG Alamo Group Inc. Buy 6.42% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 13.46% -2.07%
GNK Genco Shipping & Trading Limited Buy 6.53% 0%
SRG Seritage Growth Properties Buy 6.53% 0%
MXL MaxLinear, Inc. Sell -3.23% 18.16%
TG Tredegar Corporation Sell -3.61% 8.44%
NL NL Industries, Inc. Sell -4.46% -4.06%
OIS Oil States International, Inc. Sell -3.83% -1.14%
KRP Kimbell Royalty Partners, LP Sell -3.7% 2.29%
AR Antero Resources Corporation Sell -3.58% 5.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.72% -2.25%
SMPL The Simply Good Foods Company Buy 7.05% 4.88%
WIRE Encore Wire Corporation Buy 6.32% 4.43%
EQIX Equinix, Inc. Buy 6.73% 5.35%
SBAC SBA Communications Corporation Buy 6.62% 6.48%
PPC Pilgrim's Pride Corporation Buy 7.13% 4.34%
EXP Eagle Materials Inc. Buy 7.3% 6.91%
NGVT Ingevity Corporation Buy 6.67% -2.33%
STAG STAG Industrial, Inc. Buy 6.23% 3.16%
ROIC Retail Opportunity Investments Corp. Buy 6.1% 4.68%
PDM Piedmont Office Realty Trust, Inc. Buy 6.69% 14.4%
MDC M.D.C. Holdings, Inc. Buy 6.93% 6.58%
AYI Acuity Brands, Inc. Buy 6.79% 4.31%
EW Edwards Lifesciences Corporation Buy 6.79% 4.23%
ASTE Astec Industries, Inc. Buy 6.58% 0.95%
ALG Alamo Group Inc. Buy 6.46% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 13.48% 0%
MXL MaxLinear, Inc. Sell -3.33% 14.02%
TG Tredegar Corporation Sell -3.77% 2.47%
NL NL Industries, Inc. Sell -4.32% -2.78%
OIS Oil States International, Inc. Sell -3.72% 0%
KRP Kimbell Royalty Partners, LP Sell -3.72% 0%
AR Antero Resources Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
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 6.67% -1.86%
SMPL The Simply Good Foods Company Buy 6.79% 2.26%
WIRE Encore Wire Corporation Buy 6.35% 6.16%
EQIX Equinix, Inc. Buy 6.69% 5.87%
SBAC SBA Communications Corporation Buy 6.58% 7.04%
PPC Pilgrim's Pride Corporation Buy 7.05% 4.34%
EXP Eagle Materials Inc. Buy 7.23% 7.12%
NGVT Ingevity Corporation Buy 6.71% -0.55%
STAG STAG Industrial, Inc. Buy 6.18% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 6.17% 7.07%
PDM Piedmont Office Realty Trust, Inc. Buy 6.7% 15.93%
MDC M.D.C. Holdings, Inc. Buy 6.91% 7.41%
AYI Acuity Brands, Inc. Buy 6.7% 4.1%
EW Edwards Lifesciences Corporation Buy 6.77% 5.12%
DRQ Dril-Quip, Inc. Buy 6.64% -3.33%
ASTE Astec Industries, Inc. Buy 6.44% 0%
ALG Alamo Group Inc. Buy 6.44% 0%
MXL MaxLinear, Inc. Sell -3.25% 14.99%
CBT Cabot Corporation Sell -3.8% 0.54%
TG Tredegar Corporation Sell -3.71% 3.09%
NL NL Industries, Inc. Sell -4.26% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.42% 8.24%
IPAR Inter Parfums, Inc. Buy 6.64% -0.41%
SMPL The Simply Good Foods Company Buy 6.75% 3.56%
WIRE Encore Wire Corporation Buy 6.33% 7.7%
SJT San Juan Basin Royalty Trust Buy 6.64% 0.27%
EQIX Equinix, Inc. Buy 6.64% 7.12%
SBAC SBA Communications Corporation Buy 6.64% 10.07%
PPC Pilgrim's Pride Corporation Buy 6.84% 3.23%
EXP Eagle Materials Inc. Buy 7.11% 7.26%
NGVT Ingevity Corporation Buy 7.04% 6.28%
STAG STAG Industrial, Inc. Buy 6.24% 6.44%
ROIC Retail Opportunity Investments Corp. Buy 6.18% 9.11%
PDM Piedmont Office Realty Trust, Inc. Buy 6.64% 17.08%
MDC M.D.C. Holdings, Inc. Buy 6.86% 8.73%
AYI Acuity Brands, Inc. Buy 6.64% 5.08%
EW Edwards Lifesciences Corporation Buy 6.64% 5.08%
DRQ Dril-Quip, Inc. Buy 6.64% -1.58%
MXL MaxLinear, Inc. Sell -3.27% 12.84%
CBT Cabot Corporation Sell -3.82% -1.89%
TG Tredegar Corporation Sell -3.69% 1.65%
NL NL Industries, Inc. Sell -4.11% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RNG Buy All -10.62%
Assets Rebalanced
Asset Action Weight
WIRE Sell -0.69%
STAG Sell -0.81%
ROIC Sell -1.05%
SJT Sell -1.06%
PDM Sell -1.12%
EQIX Sell -1.59%
SBAC Sell -1.81%
IPAR Sell -3.76%
MDC Buy 0.74%
AYI Buy 0.93%
EW Buy 0.93%
DRQ Buy 4.89%
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.68% 10.67%
IPAR Inter Parfums, Inc. Buy 10.41% -1.98%
WIRE Encore Wire Corporation Buy 6.9% 4.12%
SMPL The Simply Good Foods Company Buy 6.73% 1.54%
SJT San Juan Basin Royalty Trust Buy 7.82% 0.14%
SBAC SBA Communications Corporation Buy 8.23% 5.37%
EQIX Equinix, Inc. Buy 8.29% 6.07%
PPC Pilgrim's Pride Corporation Buy 6.81% 1.03%
NGVT Ingevity Corporation Buy 7.07% 4.99%
EXP Eagle Materials Inc. Buy 7.07% 4.88%
STAG STAG Industrial, Inc. Buy 7.14% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 7.09% 5.28%
PDM Piedmont Office Realty Trust, Inc. Buy 7.51% 11.52%
MDC M.D.C. Holdings, Inc. Buy 5.74% 3.87%
AYI Acuity Brands, Inc. Buy 5.68% 2.84%
EW Edwards Lifesciences Corporation Buy 5.67% 2.66%
DRQ Dril-Quip, Inc. Buy 1.81% 0%
TG Tredegar Corporation Sell -3.53% 7.41%
CBT Cabot Corporation Sell -3.82% -0.17%
MXL MaxLinear, Inc. Sell -3.06% 19.85%
RNG RingCentral, Inc. Sell -4.06% -6.45%
NL NL Industries, Inc. Sell -4.17% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
FCEL Buy All 8.53%
TUSK Buy All -8.11%
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 6.65% 8.61%
CROX Crocs, Inc. Buy 10.57% -1.96%
IPAR Inter Parfums, Inc. Buy 10.36% -3.92%
WIRE Encore Wire Corporation Buy 6.88% 2.2%
SMPL The Simply Good Foods Company Buy 6.76% 0.47%
SJT San Juan Basin Royalty Trust Buy 7.99% 0.68%
SBAC SBA Communications Corporation Buy 7.98% 0.65%
EQIX Equinix, Inc. Buy 8.15% 2.73%
PPC Pilgrim's Pride Corporation Buy 6.92% 1.07%
NGVT Ingevity Corporation Buy 6.67% -2.56%
EXP Eagle Materials Inc. Buy 7.05% 3.1%
STAG STAG Industrial, Inc. Buy 7.01% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 6.92% 1.11%
PDM Piedmont Office Realty Trust, Inc. Buy 7.05% 3.07%
MDC M.D.C. Holdings, Inc. Buy 5.61% 0%
AYI Acuity Brands, Inc. Buy 5.61% 0%
EW Edwards Lifesciences Corporation Buy 5.61% 0%
FCEL FuelCell Energy, Inc. Sell -3.06% 19.38%
TG Tredegar Corporation Sell -3.48% 10.29%
CBT Cabot Corporation Sell -3.85% 0.63%
MXL MaxLinear, Inc. Sell -3.03% 21.84%
RNG RingCentral, Inc. Sell -3.84% 0.86%
TUSK Mammoth Energy Services, Inc. Sell -4.31% 0.25%
NL NL Industries, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
  • MDC
  • AYI
  • EW
Assets Removed
Asset Action Perf %
DMLP Buy All 4.31%
AGCO Buy All -5.29%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 6.83% 11.42%
CROX Crocs, Inc. Buy 10.82% 0.18%
IPAR Inter Parfums, Inc. Buy 10.52% -2.55%
WIRE Encore Wire Corporation Buy 6.89% 2.17%
SMPL The Simply Good Foods Company Buy 6.94% 2.87%
SJT San Juan Basin Royalty Trust Buy 8.09% 1.91%
SBAC SBA Communications Corporation Buy 8.03% 1.12%
EQIX Equinix, Inc. Buy 8.05% 1.41%
PPC Pilgrim's Pride Corporation Buy 6.89% 0.59%
NGVT Ingevity Corporation Buy 6.85% 0%
EXP Eagle Materials Inc. Buy 6.85% 0%
STAG STAG Industrial, Inc. Buy 6.85% 0%
ROIC Retail Opportunity Investments Corp. Buy 6.85% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 6.85% 0%
DMLP Dorchester Minerals, L.P. Sell -3.89% 3.12%
FCEL FuelCell Energy, Inc. Sell -3.21% 15.5%
TG Tredegar Corporation Sell -3.58% 7.82%
CBT Cabot Corporation Sell -3.87% 0.24%
AGCO AGCO Corporation Sell -3.99% -2.69%
MXL MaxLinear, Inc. Sell -3.02% 22.25%
RNG RingCentral, Inc. Sell -4.03% -3.83%
TUSK Mammoth Energy Services, Inc. Sell -4.3% 0.49%
The percentage of cash held in the portfolio is: 22.55%
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
UEC Uranium Energy Corp. Buy 6.64% 7.12%
CROX Crocs, Inc. Buy 10.71% -1.88%
IPAR Inter Parfums, Inc. Buy 10.6% -2.87%
WIRE Encore Wire Corporation Buy 6.94% 1.88%
SMPL The Simply Good Foods Company Buy 6.94% 1.88%
SJT San Juan Basin Royalty Trust Buy 7.82% -2.59%
SBAC SBA Communications Corporation Buy 7.98% -0.68%
EQIX Equinix, Inc. Buy 7.98% -0.58%
PPC Pilgrim's Pride Corporation Buy 6.93% 0%
DMLP Dorchester Minerals, L.P. Sell -3.97% 2.08%
FCEL FuelCell Energy, Inc. Sell -3.13% 18.6%
TG Tredegar Corporation Sell -3.71% 5.35%
CBT Cabot Corporation Sell -3.92% 0.12%
AGCO AGCO Corporation Sell -3.94% -0.48%
MXL MaxLinear, Inc. Sell -3.01% 23.43%
RNG RingCentral, Inc. Sell -3.94% -0.47%
TUSK Mammoth Energy Services, Inc. Sell -4.37% 0%
The percentage of cash held in the portfolio is: 57.44%
New Assets Added
  • TUSK
  • PPC
Assets Removed
Asset Action Perf %
PRTH Buy All -14.84%
STKL Sell All 10.99%
AVAV Sell All 3.79%
NOC Sell All -0.62%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 6.49% 4.59%
NOC Northrop Grumman Corporation Buy 6.35% 0.31%
STKL SunOpta Inc. Buy 6.92% 16.34%
UEC Uranium Energy Corp. Buy 6.36% 3%
CROX Crocs, Inc. Buy 10.49% -3.57%
IPAR Inter Parfums, Inc. Buy 10.34% -4.95%
WIRE Encore Wire Corporation Buy 6.86% 1.09%
SMPL The Simply Good Foods Company Buy 6.8% 0.22%
SJT San Juan Basin Royalty Trust Buy 7.94% -0.68%
SBAC SBA Communications Corporation Buy 7.91% -1.12%
EQIX Equinix, Inc. Buy 7.9% -1.27%
DMLP Dorchester Minerals, L.P. Sell -3.99% 1.18%
FCEL FuelCell Energy, Inc. Sell -3.09% 19.38%
TG Tredegar Corporation Sell -3.64% 7%
CBT Cabot Corporation Sell -3.85% 1.47%
AGCO AGCO Corporation Sell -3.87% 0.91%
MXL MaxLinear, Inc. Sell -2.98% 23.68%
RNG RingCentral, Inc. Sell -3.86% 1.17%
PRTH Priority Technology Holdings, Inc. Sell -3.5% -0.65%
The percentage of cash held in the portfolio is: 44.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRTX Sell All -1.48%
CYTK Sell All 3.73%
CDE Sell All 15.91%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTX Vertex Pharmaceuticals Incorporated Buy 5.84% 0.18%
CYTK Cytokinetics, Incorporated Buy 6.13% 5.92%
CDE Coeur Mining, Inc. Buy 6.43% 12.27%
AVAV AeroVironment, Inc. Buy 6.52% 5.24%
NOC Northrop Grumman Corporation Buy 6.41% 1.31%
STKL SunOpta Inc. Buy 6.93% 16.62%
UEC Uranium Energy Corp. Buy 6.5% 5.43%
CROX Crocs, Inc. Buy 10.52% -3.15%
IPAR Inter Parfums, Inc. Buy 10.51% -3.2%
WIRE Encore Wire Corporation Buy 6.86% 1.25%
SMPL The Simply Good Foods Company Buy 6.86% 1.13%
SJT San Juan Basin Royalty Trust Buy 7.99% 0%
SBAC SBA Communications Corporation Buy 7.99% 0%
EQIX Equinix, Inc. Buy 7.99% 0%
DMLP Dorchester Minerals, L.P. Sell -4.09% -1.42%
FCEL FuelCell Energy, Inc. Sell -3.35% 12.4%
TG Tredegar Corporation Sell -3.78% 3.09%
CBT Cabot Corporation Sell -3.88% 0.56%
AGCO AGCO Corporation Sell -3.95% -1.24%
MXL MaxLinear, Inc. Sell -2.87% 26.55%
RNG RingCentral, Inc. Sell -3.9% 0%
PRTH Priority Technology Holdings, Inc. Sell -3.6% -3.87%
The percentage of cash held in the portfolio is: 25.96%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
FCN Sell All 15.18%
DSGR Sell All 3.09%
LWLG Sell All 2.87%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 6.43% -2.09%
DSGR Distribution Solutions Group, Inc. Buy 6.51% 3.47%
LWLG Lightwave Logic, Inc. Buy 6.54% 4.19%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.92% 0.67%
CYTK Cytokinetics, Incorporated Buy 6.22% 6.5%
CDE Coeur Mining, Inc. Buy 6.58% 14.09%
AVAV AeroVironment, Inc. Buy 6.93% 10.99%
NOC Northrop Grumman Corporation Buy 6.53% 2.47%
STKL SunOpta Inc. Buy 6.68% 11.55%
UEC Uranium Energy Corp. Buy 6.7% 7.68%
CROX Crocs, Inc. Buy 10.75% -1.84%
IPAR Inter Parfums, Inc. Buy 10.67% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 10.73% -2%
MYGN Myriad Genetics, Inc. Buy 10.31% -5.83%
WIRE Encore Wire Corporation Buy 6.83% 0%
SMPL The Simply Good Foods Company Buy 6.83% 0%
DMLP Dorchester Minerals, L.P. Sell -4.1% -0.94%
FCEL FuelCell Energy, Inc. Sell -3.38% 12.4%
TG Tredegar Corporation Sell -3.94% -0.21%
CBT Cabot Corporation Sell -3.88% 1.31%
AGCO AGCO Corporation Sell -3.99% -1.34%
MXL MaxLinear, Inc. Sell -3.7% 5.88%
RNG RingCentral, Inc. Sell -4.02% -2.07%
PRTH Priority Technology Holdings, Inc. Sell -3.51% -0.32%
The percentage of cash held in the portfolio is: 9.36%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 6.25% -1.75%
DSGR Distribution Solutions Group, Inc. Buy 6.19% 1.62%
LWLG Lightwave Logic, Inc. Buy 6.44% 5.96%
MGM MGM Resorts International Buy 6.84% 0.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.83% 2.43%
CYTK Cytokinetics, Incorporated Buy 5.88% 4.12%
CDE Coeur Mining, Inc. Buy 6.5% 16.36%
AVAV AeroVironment, Inc. Buy 6.58% 8.81%
NOC Northrop Grumman Corporation Buy 6.26% 1.45%
MRSN Mersana Therapeutics, Inc. Buy 5.37% -7.99%
STKL SunOpta Inc. Buy 6.38% 10.14%
UEC Uranium Energy Corp. Buy 6.5% 8.05%
CROX Crocs, Inc. Buy 10.6% 0%
SFIX Stitch Fix, Inc. Buy 10.6% 0%
IPAR Inter Parfums, Inc. Buy 10.6% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 10.6% 0%
MYGN Myriad Genetics, Inc. Buy 10.6% 0%
DMLP Dorchester Minerals, L.P. Sell -3.95% -0.38%
FCEL FuelCell Energy, Inc. Sell -3.39% 9.3%
TG Tredegar Corporation Sell -3.83% -0.62%
CBT Cabot Corporation Sell -3.81% -0.02%
AGCO AGCO Corporation Sell -3.83% -0.55%
MXL MaxLinear, Inc. Sell -3.79% 0.41%
RNG RingCentral, Inc. Sell -4.02% -5.43%
PRTH Priority Technology Holdings, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 6.23% -2.03%
DSGR Distribution Solutions Group, Inc. Buy 6.1% 0.14%
LWLG Lightwave Logic, Inc. Buy 6.05% -0.44%
MGM MGM Resorts International Buy 6.83% 0.44%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.8% 1.95%
CYTK Cytokinetics, Incorporated Buy 5.88% 4.18%
CDE Coeur Mining, Inc. Buy 6.57% 17.73%
AVAV AeroVironment, Inc. Buy 6.51% 7.78%
NOC Northrop Grumman Corporation Buy 6.29% 1.91%
MRSN Mersana Therapeutics, Inc. Buy 5.88% 0.69%
STKL SunOpta Inc. Buy 6.15% 6.2%
UEC Uranium Energy Corp. Buy 6.32% 5.06%
DMLP Dorchester Minerals, L.P. Sell -3.97% -1.01%
FCEL FuelCell Energy, Inc. Sell -3.18% 14.73%
TG Tredegar Corporation Sell -3.81% 0%
CBT Cabot Corporation Sell -3.81% 0%
AGCO AGCO Corporation Sell -3.81% 0%
MXL MaxLinear, Inc. Sell -3.81% 0%
RNG RingCentral, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 51.58%
New Assets Added
  • TG
  • CBT
  • AGCO
  • MXL
  • RNG
Assets Removed
Asset Action Perf %
FWONA Sell All -3.3%
MOV Sell All -0.11%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.23% -4.09%
MOV Movado Group, Inc. Buy 6.29% 0.71%
FCN FTI Consulting, Inc. Buy 6.32% -0.88%
DSGR Distribution Solutions Group, Inc. Buy 6.09% -0.31%
LWLG Lightwave Logic, Inc. Buy 5.84% -4.19%
MGM MGM Resorts International Buy 6.6% -3.37%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.73% 0.34%
CYTK Cytokinetics, Incorporated Buy 6.13% 8.2%
CDE Coeur Mining, Inc. Buy 6.65% 18.64%
AVAV AeroVironment, Inc. Buy 6.51% 7.29%
NOC Northrop Grumman Corporation Buy 6.37% 2.99%
MRSN Mersana Therapeutics, Inc. Buy 6.18% 5.56%
STKL SunOpta Inc. Buy 6.22% 7.04%
UEC Uranium Energy Corp. Buy 6.01% -0.37%
DMLP Dorchester Minerals, L.P. Sell -3.96% -0.24%
FCEL FuelCell Energy, Inc. Sell -3.34% 10.85%
The percentage of cash held in the portfolio is: 20.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.3% -2.35%
TG Tredegar Corporation Buy 6.17% -3.54%
MOV Movado Group, Inc. Buy 6.29% 1.39%
FCN FTI Consulting, Inc. Buy 6.4% 0.97%
DSGR Distribution Solutions Group, Inc. Buy 6.12% 0.72%
LWLG Lightwave Logic, Inc. Buy 6.16% 1.77%
MGM MGM Resorts International Buy 6.69% -1.34%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.74% 1.16%
CYTK Cytokinetics, Incorporated Buy 6.04% 7.22%
CDE Coeur Mining, Inc. Buy 6.55% 17.73%
AVAV AeroVironment, Inc. Buy 6.5% 7.85%
NOC Northrop Grumman Corporation Buy 6.39% 3.89%
MRSN Mersana Therapeutics, Inc. Buy 5.66% -2.78%
STKL SunOpta Inc. Buy 6.44% 11.55%
UEC Uranium Energy Corp. Buy 6% 0%
DMLP Dorchester Minerals, L.P. Sell -3.91% 0.35%
FCEL FuelCell Energy, Inc. Sell -3.55% 4.65%
The percentage of cash held in the portfolio is: 14%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.2% -1.18%
TG Tredegar Corporation Buy 6.2% -0.37%
MOV Movado Group, Inc. Buy 6.2% 2.78%
FCN FTI Consulting, Inc. Buy 6.2% 0.61%
DSGR Distribution Solutions Group, Inc. Buy 6.2% 5.02%
LWLG Lightwave Logic, Inc. Buy 6.2% 5.3%
OSTK Overstock.com, Inc. Buy 6.2% 9.73%
MGM MGM Resorts International Buy 6.68% 1.29%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.72% 3.71%
CYTK Cytokinetics, Incorporated Buy 6.2% 13.24%
CDE Coeur Mining, Inc. Buy 6.2% 14.55%
CAR Avis Budget Group, Inc. Buy 6.2% -2.42%
AVAV AeroVironment, Inc. Buy 6.2% 5.82%
NOC Northrop Grumman Corporation Buy 6.2% 3.7%
CE Celanese Corporation Buy 5.88% -2.11%
MRSN Mersana Therapeutics, Inc. Buy 6.52% 15.28%
STKL SunOpta Inc. Buy 6.2% 10.42%
DMLP Dorchester Minerals, L.P. Sell -3.82% -0.17%
FCEL FuelCell Energy, Inc. Sell -3.56% 1.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Buy All 6.98%
Assets Rebalanced
Asset Action Weight
VRTX Sell -1.12%
STKL Sell -1.09%
FWONA Sell -1.17%
TG Sell -1.23%
CYTK Sell -1.27%
FCN Sell -1.28%
CDE Sell -1.36%
MOV Sell -1.46%
DSGR Sell -1.6%
LWLG Sell -1.63%
OSTK Sell -1.96%
MRSN Buy 1.74%
CAR Buy 2.74%
AVAV Buy 3.31%
NOC Buy 3.37%
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 7.46% -2.99%
MOV Movado Group, Inc. Buy 7.61% -1.07%
FWONA Formula One Group Buy 7.43% -3.41%
LWLG Lightwave Logic, Inc. Buy 7.72% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 8.35% 8.83%
FCN FTI Consulting, Inc. Buy 7.74% 0.96%
OSTK Overstock.com, Inc. Buy 7.33% -4.45%
CDE Coeur Mining, Inc. Buy 7.73% 13.64%
MGM MGM Resorts International Buy 6.8% -0.11%
VRTX Vertex Pharmaceuticals Incorporated Buy 7% 2.88%
CYTK Cytokinetics, Incorporated Buy 7.61% 11.8%
CAR Avis Budget Group, Inc. Buy 3.53% -3.54%
NOC Northrop Grumman Corporation Buy 2.93% 3.93%
AVAV AeroVironment, Inc. Buy 2.89% 2.38%
CE Celanese Corporation Buy 6.01% -2.93%
MRSN Mersana Therapeutics, Inc. Buy 4.3% 7.64%
STKL SunOpta Inc. Buy 6.81% 0%
MATV Mativ Holdings, Inc. Sell -3.55% 11.76%
DMLP Dorchester Minerals, L.P. Sell -3.97% -0.8%
FCEL FuelCell Energy, Inc. Sell -3.73% 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 7.58% -1.68%
MOV Movado Group, Inc. Buy 7.9% 2.39%
FWONA Formula One Group Buy 7.47% -3.17%
WWW Wolverine World Wide, Inc. Buy 7.18% -6.63%
LWLG Lightwave Logic, Inc. Buy 8.15% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 8.34% 8.49%
FCN FTI Consulting, Inc. Buy 7.67% -0.24%
OSTK Overstock.com, Inc. Buy 7.35% -4.39%
CDE Coeur Mining, Inc. Buy 6.95% 1.82%
MGM MGM Resorts International Buy 6.95% 1.86%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.96% 2.05%
CYTK Cytokinetics, Incorporated Buy 7.44% 9.12%
CAR Avis Budget Group, Inc. Buy 3.65% -0.38%
NOC Northrop Grumman Corporation Buy 2.86% 1.21%
AVAV AeroVironment, Inc. Buy 2.74% -3%
CE Celanese Corporation Buy 6.1% -1.84%
MRSN Mersana Therapeutics, Inc. Buy 4% 0%
MATV Mativ Holdings, Inc. Sell -3.59% 11.1%
DMLP Dorchester Minerals, L.P. Sell -3.97% -0.56%
FCEL FuelCell Energy, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
PBT Buy All 4.68%
LYB Buy All 3.23%
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 7.72% -1.22%
TG Tredegar Corporation Buy 7.32% -2.43%
MOV Movado Group, Inc. Buy 7.8% 3.96%
FWONA Formula One Group Buy 7.49% -0.21%
WWW Wolverine World Wide, Inc. Buy 7.12% -4.79%
LWLG Lightwave Logic, Inc. Buy 8.14% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 8.22% 9.9%
FCN FTI Consulting, Inc. Buy 7.5% 0.32%
OSTK Overstock.com, Inc. Buy 7.68% 2.8%
CDE Coeur Mining, Inc. Buy 7.03% 5.91%
MGM MGM Resorts International Buy 6.91% 4.19%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.72% 1.28%
CYTK Cytokinetics, Incorporated Buy 7.79% 17.48%
CAR Avis Budget Group, Inc. Buy 3.65% 2.46%
NOC Northrop Grumman Corporation Buy 2.76% 0.37%
AVAV AeroVironment, Inc. Buy 2.73% -0.8%
CE Celanese Corporation Buy 6.09% 0.85%
PBT Permian Basin Royalty Trust Sell -3.57% 3.94%
LYB LyondellBasell Industries N.V. Sell -3.65% 2.04%
MATV Mativ Holdings, Inc. Sell -3.6% 8.24%
DMLP Dorchester Minerals, L.P. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
RCKT Buy All 18.12%
Assets Rebalanced
Asset Action Weight
CAR Buy 0.84%
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 7.67% -2.3%
TG Tredegar Corporation Buy 7.59% 0.75%
MOV Movado Group, Inc. Buy 7.67% 1.89%
FWONA Formula One Group Buy 7.53% -0.05%
WWW Wolverine World Wide, Inc. Buy 7.21% -3.93%
LWLG Lightwave Logic, Inc. Buy 8.45% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 8.22% 9.48%
FCN FTI Consulting, Inc. Buy 7.58% 0.94%
OSTK Overstock.com, Inc. Buy 7.98% 6.36%
CDE Coeur Mining, Inc. Buy 6.75% 1.36%
MGM MGM Resorts International Buy 6.83% 2.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.66% -0.01%
CYTK Cytokinetics, Incorporated Buy 7.59% 13.95%
CAR Avis Budget Group, Inc. Buy 2.78% 0.68%
AVAV AeroVironment, Inc. Buy 2.76% -0.07%
NOC Northrop Grumman Corporation Buy 2.72% -1.38%
CE Celanese Corporation Buy 6.07% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.16% 13.8%
PBT Permian Basin Royalty Trust Sell -3.62% 3.24%
LYB LyondellBasell Industries N.V. Sell -3.68% 1.6%
MATV Mativ Holdings, Inc. Sell -3.6% 8.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
AYI Sell All 7.69%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 6.23% 8.88%
IBP Installed Building Products, Inc. Buy 7.68% -3.28%
TG Tredegar Corporation Buy 7.4% -2.99%
MOV Movado Group, Inc. Buy 7.82% 2.49%
FWONA Formula One Group Buy 7.73% 1.36%
WWW Wolverine World Wide, Inc. Buy 7.37% -2.95%
LWLG Lightwave Logic, Inc. Buy 8.17% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 8.22% 8.11%
FCN FTI Consulting, Inc. Buy 7.73% 1.79%
OSTK Overstock.com, Inc. Buy 7.8% 2.67%
CDE Coeur Mining, Inc. Buy 6.96% 3.18%
MGM MGM Resorts International Buy 6.87% 1.92%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.64% -1.5%
CYTK Cytokinetics, Incorporated Buy 6.99% 3.59%
CAR Avis Budget Group, Inc. Buy 2.79% 0%
AVAV AeroVironment, Inc. Buy 2.79% 0%
NOC Northrop Grumman Corporation Buy 2.79% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.14% 15.48%
PBT Permian Basin Royalty Trust Sell -3.63% 4.08%
LYB LyondellBasell Industries N.V. Sell -3.68% 2.66%
MATV Mativ Holdings, Inc. Sell -3.54% 11.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
Assets Removed
Asset Action Perf %
LXU Buy All -1.6%
MITK Buy All 3.97%
SJT Buy All -6.06%
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 6.22% 9.43%
IBP Installed Building Products, Inc. Buy 7.62% -3.39%
TG Tredegar Corporation Buy 7.37% -2.61%
MOV Movado Group, Inc. Buy 7.61% 0.57%
FWONA Formula One Group Buy 7.65% 1.13%
WWW Wolverine World Wide, Inc. Buy 7.27% -3.56%
LWLG Lightwave Logic, Inc. Buy 8.19% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 8.1% 7.46%
FCN FTI Consulting, Inc. Buy 7.62% 1.02%
OSTK Overstock.com, Inc. Buy 8.38% 11.07%
CDE Coeur Mining, Inc. Buy 6.69% 0%
DAL Delta Air Lines, Inc. Buy 6.69% 0%
MGM MGM Resorts International Buy 6.69% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.69% 0%
CYTK Cytokinetics, Incorporated Buy 6.69% 0%
MITK Mitek Systems, Inc. Sell -3.52% 6.39%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.19% 13.39%
PBT Permian Basin Royalty Trust Sell -3.54% 5.75%
LYB LyondellBasell Industries N.V. Sell -3.56% 5.13%
LXU LSB Industries, Inc. Sell -3.65% 3%
MATV Mativ Holdings, Inc. Sell -3.52% 10.96%
SJT San Juan Basin Royalty Trust Sell -3.9% -2.6%
The percentage of cash held in the portfolio is: 15.39%
New Assets Added
  • CDE
  • DAL
  • MGM
  • VRTX
  • CYTK
Assets Removed
Asset Action Perf %
KURA Buy All -2.78%
KOP Sell All -1.08%
QRTEB Sell All 23.73%
Assets Rebalanced
None

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