Chinedu Ufio
Piotroski Trading Strategy

Index Performance

+17.90%
Piotroski Trading Strategy
+2.68%
SPY
+7.33%
DIA
+9.32%
IWM
-8.24%
QTEC

Overview

Description

Trial and error

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

Holdings

All holdings as of September 18, 2024
CSV download
Marathon Oil Corp. (MRO)45.18%$15.34B12.26%41.06%3.27
Lumen Technologies, Inc. (Louisiana) (LUMN)18.83%$6.49B-10.73%26.68%1.35
Peabody Energy Corp. (BTU)8.32%$2.85B-18.02%12.73%0.70
CONSOL Energy, Inc. (CEIX)8.08%$2.77B-24.70%17.61%1.28
Tilray Brands, Inc. (TLRY)4.32%$1.58B25.80%17.57%1.86
SunCoke Energy, Inc. (SXC)2.02%$673.58M-11.88%11.15%0.64
Covenant Logistics Group, Inc. (CVLG)1.65%$569.18M4.92%11.98%0.88
Northwest Pipe Co. (NWPX)1.24%$426.01M11.31%19.93%1.08
Corvus Pharmaceuticals, Inc. (CRVS)1.00%$342.78MN/AN/AN/A
Voyager Therapeutics, Inc. (VYGR)0.99%$339.74M509.48%95.29%0.92
Matrix Service Co. (MTRX)0.82%$285.13M-8.40%5.56%0.25
Black Diamond Therapeutics, Inc. (BDTX)0.77%$267.27MN/AN/AN/A
PrimeEnergy Resources Corp. (PNRG)0.72%$243.88M118.20%44.19%1.52
Cooper-Standard Holdings, Inc. (CPS)0.68%$233.63M-2.12%11.41%0.47
Cabaletta Bio, Inc. (CABA)0.63%$218.84MN/AN/AN/A
Mammoth Energy Services, Inc. (TUSK)0.51%$176.15M-31.69%3.18%0.99
Generation Bio Co. (GBIO)0.50%$172.86M364.89%69.13%4.91
NACCO Industries, Inc. (NC)0.45%$150.53M-14.68%13.19%0.98
MultiPlan Corp. (MPLN)0.44%$151.94M-1.90%27.55%4.96
China Automotive Systems, Inc. (CAAS)0.37%$105.95M15.43%18.47%0.22
X4 Pharmaceuticals, Inc. (XFOR)0.34%$118.49MN/A17.94%46.07
Regulus Therapeutics, Inc. (RGLS)0.31%$106.05MN/AN/AN/A
Comtech Telecommunications Corp. (CMTL)0.28%$96.31M-6.04%26.29%0.71
Canterbury Park Holding Corp. (CPHC)0.26%$90.49M-0.85%28.93%1.28
Espey Manufacturing & Electronics Corp. (ESP)0.20%$67.31M-15.85%25.01%1.24
Urban One, Inc. (UONEK)0.18%$62.43M-9.18%69.21%1.29
Fossil Group, Inc. (FOSL)0.16%$56.32M-19.25%52.61%0.23
Dawson Geophysical Co. (DWSN)0.13%$43.89M-38.12%-12.62%0.59
Passage Bio, Inc. (PASG)0.13%$43.30MN/AN/AN/A
Natural Alternatives International, Inc. (NAII)0.12%$39.87M-20.36%3.14%0.62
Rafael Holdings, Inc. (RFL)0.11%$39.71M373.24%44.35%-51.35
China Green Agriculture, Inc. (CGA)0.07%$25.30M-27.23%19.25%-0.16
Spruce Biosciences, Inc. (SPRB)0.05%$18.49M-25.64%99.25%-4.67
ClearOne, Inc. (CLRO)0.04%$13.90M-57.98%-0.87%0.81
BiomX, Inc. (PHGE)0.02%$18.36MN/AN/AN/A
AVROBIO, Inc. (AVRO)0.02%$279.95MN/AN/AN/A
BurgerFi International, Inc. (BFI)0.01%$4.67M-6.23%6.94%1.15
Artelo Biosciences, Inc. (ARTL)0.01%$3.55MN/AN/AN/A
Talis Biomedical Corp. (TLIS)0.01%$3.28M-100.00%N/A-84.26
Greenlane Holdings, Inc. (GNLN)0.01%$3.90M-86.49%-26.17%0.26
Safe & Green Holdings Corp. (SGBX)<0.01%$2.05M-75.41%-125.30%2.49
Salarius Pharmaceuticals, Inc. (SLRX)<0.01%$2.55MN/AN/AN/A
iSUN, Inc. (ISUN)<0.01%$0.02M25.15%15.52%0.22
Market data by FactSet

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