Chinedu Ufio
Piotroski Trading Strategy

Index Performance

+7.78%
Piotroski Trading Strategy
+1.39%
SPY
+4.25%
DIA
+2.40%
IWM
-6.91%
QTEC

Overview

Description

Trial and error

  • Inception Date05/28/2024
  • WeightingMarket Cap
  • # of holdings43
What's inside?

Holdings

All holdings as of September 6, 2024
CSV download
Marathon Oil Corp. (MRO)46.07%$14.95B12.26%41.06%3.27
Lumen Technologies, Inc. (Louisiana) (LUMN)18.11%$5.94B-10.73%26.68%1.35
CONSOL Energy, Inc. (CEIX)8.21%$2.69B-24.70%17.61%1.28
Peabody Energy Corp. (BTU)8.10%$2.64B-18.02%12.73%0.70
Tilray Brands, Inc. (TLRY)4.09%$1.37B25.80%17.57%1.86
SunCoke Energy, Inc. (SXC)2.17%$687.03M-11.88%11.15%0.64
Covenant Logistics Group, Inc. (CVLG)1.66%$546.24M4.92%11.98%0.88
Northwest Pipe Co. (NWPX)1.24%$405.48M11.31%19.93%1.08
Voyager Therapeutics, Inc. (VYGR)1.02%$334.29M509.48%95.29%0.92
Black Diamond Therapeutics, Inc. (BDTX)0.93%$305.13MN/AN/AN/A
Matrix Service Co. (MTRX)0.78%$255.88M-11.17%3.36%0.42
Corvus Pharmaceuticals, Inc. (CRVS)0.77%$252.08MN/AN/AN/A
Cooper-Standard Holdings, Inc. (CPS)0.72%$236.75M-2.12%11.41%0.47
PrimeEnergy Resources Corp. (PNRG)0.68%$218.01M118.20%44.19%1.52
Cabaletta Bio, Inc. (CABA)0.63%$208.10MN/AN/AN/A
Mammoth Energy Services, Inc. (TUSK)0.54%$175.66M-31.69%3.18%0.99
MultiPlan Corp. (MPLN)0.48%$157.56M-1.90%27.55%4.96
NACCO Industries, Inc. (NC)0.47%$150.30M-14.68%13.19%0.98
Generation Bio Co. (GBIO)0.44%$145.50M364.89%69.13%4.91
China Automotive Systems, Inc. (CAAS)0.39%$105.05M15.43%18.47%0.22
X4 Pharmaceuticals, Inc. (XFOR)0.33%$109.78MN/A17.94%46.07
Regulus Therapeutics, Inc. (RGLS)0.29%$95.58MN/AN/AN/A
Canterbury Park Holding Corp. (CPHC)0.29%$96.15M-0.85%28.93%1.28
Comtech Telecommunications Corp. (CMTL)0.26%$85.48M-6.04%26.29%0.71
Espey Manufacturing & Electronics Corp. (ESP)0.19%$60.94M-15.85%25.01%1.24
Urban One, Inc. (UONEK)0.19%$62.17M-9.18%69.21%1.29
Fossil Group, Inc. (FOSL)0.17%$56.32M-19.25%52.61%0.23
Dawson Geophysical Co. (DWSN)0.14%$46.98M-38.12%-12.62%0.59
Passage Bio, Inc. (PASG)0.13%$43.48MN/AN/AN/A
Natural Alternatives International, Inc. (NAII)0.13%$42.35M-20.36%3.14%0.62
Rafael Holdings, Inc. (RFL)0.11%$36.12M373.24%44.35%-51.35
China Green Agriculture, Inc. (CGA)0.08%$26.63M-27.23%19.25%-0.16
Spruce Biosciences, Inc. (SPRB)0.06%$18.49M-25.64%99.25%-4.67
ClearOne, Inc. (CLRO)0.04%$13.17M-57.98%-0.87%0.81
BiomX, Inc. (PHGE)0.03%$21.30MN/AN/AN/A
AVROBIO, Inc. (AVRO)0.02%$270.52MN/AN/AN/A
BurgerFi International, Inc. (BFI)0.01%$4.52M-6.23%6.94%1.15
Artelo Biosciences, Inc. (ARTL)0.01%$3.87MN/AN/AN/A
Talis Biomedical Corp. (TLIS)0.01%$2.83M-100.00%N/A-84.26
Greenlane Holdings, Inc. (GNLN)0.01%$3.29M-86.49%-26.17%0.26
Safe & Green Holdings Corp. (SGBX)<0.01%$1.83M-75.41%-125.30%2.49
Salarius Pharmaceuticals, Inc. (SLRX)<0.01%$2.15MN/AN/AN/A
iSUN, Inc. (ISUN)<0.01%$0.47M25.15%15.52%0.22
Market data by FactSet

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