Portfolio EQ1520LO3W

Asset	Action	Weight	Entry Price	Current Price	PnL	Entry Date
CDE Coeur Mining, Inc.	Buy	4.93%	6.59	6.53	-0.91%	2024-11-08
HDSN Hudson Technologies, Inc.	Buy	4.67%	6.29	5.91	-6.04%	2024-11-14

2024-11-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CDE Coeur Mining, Inc.	Buy	4.94%	-0.76%	2024-11-08
HDSN Hudson Technologies, Inc.	Buy	4.66%	-6.36%	2024-11-14

The percentage of cash held in the portfolio is: 90.4%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
MYE	Sell All	-8.67%

Assets Rebalanced

None

2024-11-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
MYE Myers Industries, Inc.	Buy	4.77%	-4.01%	2024-11-07
CDE Coeur Mining, Inc.	Buy	4.7%	-5.46%	2024-11-08
HDSN Hudson Technologies, Inc.	Buy	4.87%	-1.75%	2024-11-14

The percentage of cash held in the portfolio is: 85.66%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SMID	Sell All	-7.21%
ZEUS	Sell All	-6.76%

Assets Rebalanced

None

2024-11-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
SMID Smith-Midland Corporation	Buy	5%	1.2%	2024-11-07
MYE Myers Industries, Inc.	Buy	4.85%	-1.8%	2024-11-07
ZEUS Olympic Steel, Inc.	Buy	4.71%	-4.7%	2024-11-07
CDE Coeur Mining, Inc.	Buy	4.56%	-7.74%	2024-11-08
HDSN Hudson Technologies, Inc.	Buy	4.93%	0%	2024-11-14

The percentage of cash held in the portfolio is: 75.96%

New Assets Added

HDSN

Assets Removed

Asset	Action	Perf %
CMT	Sell All	-2.96%

Assets Rebalanced

None

2024-11-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CMT Core Molding Technologies, Inc.	Buy	4.88%	-0.77%	2024-11-07
SMID Smith-Midland Corporation	Buy	4.85%	-1.36%	2024-11-07
MYE Myers Industries, Inc.	Buy	4.79%	-2.62%	2024-11-07
ZEUS Olympic Steel, Inc.	Buy	4.75%	-3.35%	2024-11-07
CDE Coeur Mining, Inc.	Buy	4.92%	0%	2024-11-08

The percentage of cash held in the portfolio is: 75.8%

New Assets Added

CDE

Assets Removed

None

Assets Rebalanced

None

2024-11-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CMT Core Molding Technologies, Inc.	Buy	4.9%	0%	2024-11-07
SMID Smith-Midland Corporation	Buy	4.9%	0%	2024-11-07
MYE Myers Industries, Inc.	Buy	4.9%	0%	2024-11-07
ZEUS Olympic Steel, Inc.	Buy	4.9%	0%	2024-11-07

The percentage of cash held in the portfolio is: 80.4%

New Assets Added

CMT
SMID
MYE
ZEUS

Assets Removed

None

Assets Rebalanced

None

2024-11-01 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 %
RGLD	Sell All	-4.32%

Assets Rebalanced

None

2024-10-30 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
RGLD Royal Gold, Inc.	Buy	4.99%	0.63%	2024-10-21

The percentage of cash held in the portfolio is: 95.01%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
GEVO	Sell All	-13.74%

Assets Rebalanced

None

2024-10-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
GEVO Gevo, Inc.	Buy	4.67%	-5.43%	2024-10-21
RGLD Royal Gold, Inc.	Buy	4.87%	-1.51%	2024-10-21

The percentage of cash held in the portfolio is: 90.46%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PLL	Sell All	-0.88%

Assets Rebalanced

None

2024-10-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.39%	-11.48%	2024-10-07
GEVO Gevo, Inc.	Buy	5.19%	5.11%	2024-10-21
RGLD Royal Gold, Inc.	Buy	4.93%	-0.09%	2024-10-21

The percentage of cash held in the portfolio is: 85.49%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
OLN	Sell All	-4.65%
OI	Sell All	-5.01%

Assets Rebalanced

None

2024-10-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.81%	-2.44%	2024-10-07
OLN Olin Corporation	Buy	4.83%	-2%	2024-10-08
GEVO Gevo, Inc.	Buy	4.91%	0%	2024-10-21
OI O-I Glass, Inc.	Buy	4.91%	0%	2024-10-21
RGLD Royal Gold, Inc.	Buy	4.91%	0%	2024-10-21

The percentage of cash held in the portfolio is: 75.63%

New Assets Added

GEVO
OI
RGLD

Assets Removed

Asset	Action	Perf %
HWKN	Sell All	0.88%

Assets Rebalanced

None

2024-10-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HWKN Hawkins, Inc.	Buy	5.04%	3.61%	2024-09-30
PLL Piedmont Lithium Inc.	Buy	5.49%	12.23%	2024-10-07
OLN Olin Corporation	Buy	4.85%	-0.88%	2024-10-08

The percentage of cash held in the portfolio is: 84.62%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
FRD	Sell All	0.92%

Assets Rebalanced

None

2024-10-11 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FRD Friedman Industries, Incorporated	Buy	5.02%	4.41%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.97%	2.54%	2024-09-30
PLL Piedmont Lithium Inc.	Buy	5.79%	18.79%	2024-10-07
OLN Olin Corporation	Buy	4.76%	-2.31%	2024-10-08

The percentage of cash held in the portfolio is: 79.47%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CBT	Sell All	-0.38%

Assets Rebalanced

None

2024-10-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.8%	-0.35%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.09%	5.53%	2024-09-24
HWKN Hawkins, Inc.	Buy	5.05%	3.87%	2024-09-30
PLL Piedmont Lithium Inc.	Buy	5.23%	7.02%	2024-10-07
OLN Olin Corporation	Buy	4.89%	0%	2024-10-08

The percentage of cash held in the portfolio is: 74.94%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TSE	Sell All	-7.88%

Assets Rebalanced

None

2024-10-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.77%	-0.35%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.11%	6.64%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.91%	1.49%	2024-09-30
TSE Trinseo PLC	Buy	4.72%	-2.88%	2024-10-03
PLL Piedmont Lithium Inc.	Buy	5.67%	16.77%	2024-10-07
OLN Olin Corporation	Buy	4.86%	0%	2024-10-08

The percentage of cash held in the portfolio is: 69.97%

New Assets Added

OLN

Assets Removed

None

Assets Rebalanced

None

2024-10-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.79%	-0.64%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.06%	4.87%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.86%	-0.2%	2024-09-30
TSE Trinseo PLC	Buy	5.03%	2.88%	2024-10-03
PLL Piedmont Lithium Inc.	Buy	4.89%	0%	2024-10-07

The percentage of cash held in the portfolio is: 75.37%

New Assets Added

PLL

Assets Removed

None

Assets Rebalanced

None

2024-10-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.8%	-0.54%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.11%	5.92%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.96%	1.88%	2024-09-30
TSE Trinseo PLC	Buy	4.89%	0%	2024-10-03

The percentage of cash held in the portfolio is: 80.25%

New Assets Added

TSE

Assets Removed

None

Assets Rebalanced

None

2024-10-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.85%	0.52%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.08%	5.39%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.95%	1.62%	2024-09-30

The percentage of cash held in the portfolio is: 85.13%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TSE	Sell All	8.72%

Assets Rebalanced

None

2024-09-30 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.8%	-0.32%	2024-09-20
TSE Trinseo PLC	Buy	5.62%	16.81%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	4.97%	3.16%	2024-09-24
HWKN Hawkins, Inc.	Buy	4.86%	0%	2024-09-30

The percentage of cash held in the portfolio is: 79.75%

New Assets Added

HWKN

Assets Removed

None

Assets Rebalanced

None

2024-09-27 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.81%	0.39%	2024-09-20
TSE Trinseo PLC	Buy	5.83%	21.7%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	5.08%	6.05%	2024-09-24

The percentage of cash held in the portfolio is: 84.27%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ALTO	Sell All	16.67%

Assets Rebalanced

None

2024-09-24 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ALTO Alto Ingredients, Inc.	Buy	5.5%	12.5%	2024-09-06
CBT Cabot Corporation	Buy	4.8%	-1.66%	2024-09-20
TSE Trinseo PLC	Buy	4.64%	-5.11%	2024-09-20
FRD Friedman Industries, Incorporated	Buy	4.89%	0%	2024-09-24

The percentage of cash held in the portfolio is: 80.17%

New Assets Added

FRD

Assets Removed

None

Assets Rebalanced

None

2024-09-20 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ALTO Alto Ingredients, Inc.	Buy	5.84%	20.14%	2024-09-06
CBT Cabot Corporation	Buy	4.85%	0%	2024-09-20
TSE Trinseo PLC	Buy	4.85%	0%	2024-09-20

The percentage of cash held in the portfolio is: 84.46%

New Assets Added

CBT
TSE

Assets Removed

None

Assets Rebalanced

None

2024-09-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ALTO Alto Ingredients, Inc.	Buy	4.78%	-2.78%	2024-09-06

The percentage of cash held in the portfolio is: 95.22%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TUP	Sell All	-2.52%

Assets Rebalanced

None

2024-09-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	4.88%	-0.84%	2024-08-22
ALTO Alto Ingredients, Inc.	Buy	4.9%	0%	2024-09-06

The percentage of cash held in the portfolio is: 90.22%

New Assets Added

ALTO

Assets Removed

None

Assets Rebalanced

None

2024-09-04 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	4.8%	-2.52%	2024-08-22

The percentage of cash held in the portfolio is: 95.2%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CLF	Sell All	-5.91%

Assets Rebalanced

None

2024-08-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	5.16%	5.88%	2024-08-22
CLF Cleveland-Cliffs Inc.	Buy	5.32%	9.17%	2024-08-23

The percentage of cash held in the portfolio is: 89.52%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SUM	Sell All	-3.27%

Assets Rebalanced

None

2024-08-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	5.09%	4.2%	2024-08-22
CLF Cleveland-Cliffs Inc.	Buy	5.03%	3.11%	2024-08-23
SUM Summit Materials, Inc.	Buy	4.88%	0%	2024-08-26

The percentage of cash held in the portfolio is: 85%

New Assets Added

SUM

Assets Removed

None

Assets Rebalanced

None

2024-08-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	5.02%	2.52%	2024-08-22
CLF Cleveland-Cliffs Inc.	Buy	4.89%	0%	2024-08-23

The percentage of cash held in the portfolio is: 90.09%

New Assets Added

CLF

Assets Removed

None

Assets Rebalanced

None

2024-08-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TUP Tupperware Brands Corporation	Buy	4.9%	0%	2024-08-22

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

TUP

Assets Removed

None

Assets Rebalanced

None

2024-08-14 00:00:00 : Portfolio change date

No Asset in the portfolio

The percentage of cash held in the portfolio is: 100%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
VHI	Sell All	19.62%

Assets Rebalanced

None

2024-08-05 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VHI Valhi, Inc.	Buy	4.77%	-3.4%	2024-07-24

The percentage of cash held in the portfolio is: 95.23%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CC	Sell All	-15.54%

Assets Rebalanced

None

2024-08-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VHI Valhi, Inc.	Buy	4.99%	1.92%	2024-07-24
CC The Chemours Company	Buy	4.73%	-4.15%	2024-07-29

The percentage of cash held in the portfolio is: 90.28%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
IPI	Sell All	-0.04%
FF	Sell All	3.26%
NGVT	Sell All	-1.98%

Assets Rebalanced

None

2024-07-30 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	5.05%	4.9%	2024-07-12
FF FutureFuel Corp.	Buy	5.12%	6.33%	2024-07-12
NGVT Ingevity Corporation	Buy	5.06%	5.08%	2024-07-12
VHI Valhi, Inc.	Buy	5.4%	11.84%	2024-07-24
CC The Chemours Company	Buy	4.78%	-1.89%	2024-07-29

The percentage of cash held in the portfolio is: 74.58%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
LWLG	Sell All	-10.26%

Assets Rebalanced

None

2024-07-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	5.17%	8.15%	2024-07-12
FF FutureFuel Corp.	Buy	5.09%	6.33%	2024-07-12
NGVT Ingevity Corporation	Buy	5.08%	6.21%	2024-07-12
LWLG Lightwave Logic, Inc.	Buy	4.74%	-1.32%	2024-07-24
VHI Valhi, Inc.	Buy	5.33%	11.01%	2024-07-24
CC The Chemours Company	Buy	4.84%	0%	2024-07-29

The percentage of cash held in the portfolio is: 69.76%

New Assets Added

CC

Assets Removed

None

Assets Rebalanced

None

2024-07-25 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	4.98%	2.97%	2024-07-12
FF FutureFuel Corp.	Buy	5.1%	5.37%	2024-07-12
NGVT Ingevity Corporation	Buy	5.01%	3.56%	2024-07-12
LWLG Lightwave Logic, Inc.	Buy	4.56%	-6.05%	2024-07-24
VHI Valhi, Inc.	Buy	4.96%	2.19%	2024-07-24

The percentage of cash held in the portfolio is: 75.4%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
HL	Sell All	13.51%

Assets Rebalanced

None

2024-07-24 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HL Hecla Mining Company	Buy	5.52%	14.67%	2024-07-04
IPI Intrepid Potash, Inc.	Buy	5.06%	5.14%	2024-07-12
FF FutureFuel Corp.	Buy	5.11%	6.14%	2024-07-12
NGVT Ingevity Corporation	Buy	5.07%	5.45%	2024-07-12
LWLG Lightwave Logic, Inc.	Buy	4.83%	0%	2024-07-24
VHI Valhi, Inc.	Buy	4.83%	0%	2024-07-24

The percentage of cash held in the portfolio is: 69.58%

New Assets Added

LWLG
VHI

Assets Removed

None

Assets Rebalanced

None

2024-07-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HL Hecla Mining Company	Buy	5.51%	14.09%	2024-07-04
IPI Intrepid Potash, Inc.	Buy	4.9%	1.37%	2024-07-12
FF FutureFuel Corp.	Buy	5.06%	4.8%	2024-07-12
NGVT Ingevity Corporation	Buy	5.01%	3.79%	2024-07-12

The percentage of cash held in the portfolio is: 79.52%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PBI	Sell All	14.45%

Assets Rebalanced

None

2024-07-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PBI Pitney Bowes Inc.	Buy	5.57%	15.29%	2024-07-02
HL Hecla Mining Company	Buy	5.6%	16.02%	2024-07-04
IPI Intrepid Potash, Inc.	Buy	4.84%	0.28%	2024-07-12
FF FutureFuel Corp.	Buy	5%	3.45%	2024-07-12
NGVT Ingevity Corporation	Buy	5.01%	3.66%	2024-07-12

The percentage of cash held in the portfolio is: 73.98%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
FCX	Sell All	-9.34%

Assets Rebalanced

None

2024-07-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PBI Pitney Bowes Inc.	Buy	5.36%	10.92%	2024-07-02
HL Hecla Mining Company	Buy	5.54%	14.48%	2024-07-04
FCX Freeport-McMoRan Inc.	Buy	4.92%	1.7%	2024-07-04
IPI Intrepid Potash, Inc.	Buy	4.83%	0%	2024-07-12
FF FutureFuel Corp.	Buy	4.83%	0%	2024-07-12
NGVT Ingevity Corporation	Buy	4.83%	0%	2024-07-12

The percentage of cash held in the portfolio is: 69.68%

New Assets Added

IPI
FF
NGVT

Assets Removed

None

Assets Rebalanced

None

2024-07-04 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PBI Pitney Bowes Inc.	Buy	5.14%	5.21%	2024-07-02
HL Hecla Mining Company	Buy	4.89%	0%	2024-07-04
FCX Freeport-McMoRan Inc.	Buy	4.89%	0%	2024-07-04

The percentage of cash held in the portfolio is: 85.08%

New Assets Added

HL
FCX

Assets Removed

None

Assets Rebalanced

None

2024-07-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PBI Pitney Bowes Inc.	Buy	4.9%	0%	2024-07-02

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

PBI

Assets Removed

None

Assets Rebalanced

None

2024-06-11 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 %
HWKN	Sell All	-0.88%

Assets Rebalanced

None

2024-06-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HWKN Hawkins, Inc.	Buy	5.03%	-0.89%	2024-05-21

The percentage of cash held in the portfolio is: 94.97%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CMT	Sell All	-7.64%

Assets Rebalanced

None

2024-06-05 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HWKN Hawkins, Inc.	Buy	4.89%	-3.75%	2024-05-21
CMT Core Molding Technologies, Inc.	Buy	4.86%	-4.11%	2024-05-24

The percentage of cash held in the portfolio is: 90.25%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
UAMY	Sell All	19.23%
CMCL	Sell All	-2.56%
IPI	Sell All	-6.1%

Assets Rebalanced

None

2024-06-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CMCL Caledonia Mining Corporation Plc	Buy	4.75%	-0.85%	2024-05-15
UAMY United States Antimony Corporation	Buy	6.58%	38.46%	2024-05-17
HWKN Hawkins, Inc.	Buy	4.94%	-1.12%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	4.99%	-0.19%	2024-05-23
CMT Core Molding Technologies, Inc.	Buy	5.05%	1.32%	2024-05-24

The percentage of cash held in the portfolio is: 73.71%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
VGZ	Sell All	-7.41%

Assets Rebalanced

None

2024-05-31 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VGZ Vista Gold Corp.	Buy	4.61%	-3.7%	2024-05-13
CMCL Caledonia Mining Corporation Plc	Buy	4.82%	0.85%	2024-05-15
UAMY United States Antimony Corporation	Buy	6.57%	38.46%	2024-05-17
HWKN Hawkins, Inc.	Buy	4.87%	-2.21%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	4.96%	-0.52%	2024-05-23
CMT Core Molding Technologies, Inc.	Buy	4.99%	0.32%	2024-05-24

The percentage of cash held in the portfolio is: 69.17%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
GORO	Sell All	-7.69%

Assets Rebalanced

None

2024-05-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VGZ Vista Gold Corp.	Buy	4.42%	-7.41%	2024-05-13
CMCL Caledonia Mining Corporation Plc	Buy	5%	4.84%	2024-05-15
UAMY United States Antimony Corporation	Buy	6.01%	26.92%	2024-05-17
GORO Gold Resource Corporation	Buy	5.02%	-1.92%	2024-05-20
HWKN Hawkins, Inc.	Buy	4.94%	-0.71%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	5.11%	2.72%	2024-05-23
CMT Core Molding Technologies, Inc.	Buy	5.22%	5.21%	2024-05-24

The percentage of cash held in the portfolio is: 64.28%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CC	Sell All	-4.72%
GEVO	Sell All	-5.41%
PLL	Sell All	-11.96%

Assets Rebalanced

None

2024-05-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CC The Chemours Company	Buy	4.57%	-5.01%	2024-05-08
GEVO Gevo, Inc.	Buy	4.49%	-6.76%	2024-05-08
VGZ Vista Gold Corp.	Buy	4.72%	-1.85%	2024-05-13
CMCL Caledonia Mining Corporation Plc	Buy	4.7%	-2.09%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.45%	-7.29%	2024-05-15
UAMY United States Antimony Corporation	Buy	5.31%	11.54%	2024-05-17
GORO Gold Resource Corporation	Buy	4.96%	-3.85%	2024-05-20
HWKN Hawkins, Inc.	Buy	5.07%	1.3%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	5.15%	2.79%	2024-05-23
CMT Core Molding Technologies, Inc.	Buy	5.2%	4.16%	2024-05-24

The percentage of cash held in the portfolio is: 51.36%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SUM	Sell All	NA
KALU	Sell All	NA

Assets Rebalanced

None

2024-05-24 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
SUM Summit Materials, Inc.	Buy	4.69%	-3.99%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.77%	-2.4%	2024-05-07
CC The Chemours Company	Buy	4.72%	-3.47%	2024-05-08
GEVO Gevo, Inc.	Buy	4.43%	-9.46%	2024-05-08
VGZ Vista Gold Corp.	Buy	4.62%	-5.56%	2024-05-13
CMCL Caledonia Mining Corporation Plc	Buy	4.78%	-1.99%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.6%	-5.75%	2024-05-15
UAMY United States Antimony Corporation	Buy	4.84%	0%	2024-05-17
GORO Gold Resource Corporation	Buy	4.74%	-9.62%	2024-05-20
HWKN Hawkins, Inc.	Buy	5.05%	-0.66%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	5.09%	0%	2024-05-23
CMT Core Molding Technologies, Inc.	Buy	5.08%	0%	2024-05-24

The percentage of cash held in the portfolio is: 42.6%

New Assets Added

CMT

Assets Removed

Asset	Action	Perf %
AA	Sell All	11.64%
SMG	Sell All	-6.9%

Assets Rebalanced

None

2024-05-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
AA Alcoa Corporation	Buy	5.48%	14.63%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.67%	-2.33%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.68%	-2.16%	2024-05-07
CC The Chemours Company	Buy	4.64%	-2.93%	2024-05-08
GEVO Gevo, Inc.	Buy	4.59%	-4.05%	2024-05-08
VGZ Vista Gold Corp.	Buy	4.78%	0%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.55%	-4.76%	2024-05-14
CMCL Caledonia Mining Corporation Plc	Buy	4.82%	1.04%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.74%	-0.64%	2024-05-15
UAMY United States Antimony Corporation	Buy	4.92%	3.85%	2024-05-17
GORO Gold Resource Corporation	Buy	5.33%	3.85%	2024-05-20
HWKN Hawkins, Inc.	Buy	4.94%	-0.71%	2024-05-21
IPI Intrepid Potash, Inc.	Buy	4.98%	0%	2024-05-23

The percentage of cash held in the portfolio is: 36.87%

New Assets Added

IPI

Assets Removed

None

Assets Rebalanced

None

2024-05-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
AA Alcoa Corporation	Buy	5.46%	15.66%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.73%	0.22%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.83%	2.33%	2024-05-07
CC The Chemours Company	Buy	4.88%	3.43%	2024-05-08
GEVO Gevo, Inc.	Buy	4.47%	-5.41%	2024-05-08
VGZ Vista Gold Corp.	Buy	4.98%	5.56%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.67%	-1%	2024-05-14
CMCL Caledonia Mining Corporation Plc	Buy	4.87%	3.32%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.86%	3.07%	2024-05-15
UAMY United States Antimony Corporation	Buy	4.67%	0%	2024-05-17
GORO Gold Resource Corporation	Buy	5.35%	5.77%	2024-05-20
HWKN Hawkins, Inc.	Buy	4.91%	0%	2024-05-21

The percentage of cash held in the portfolio is: 41.31%

New Assets Added

HWKN

Assets Removed

Asset	Action	Perf %
CMT	Sell All	-6.78%
NGVT	Sell All	-6.88%

Assets Rebalanced

None

2024-05-20 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.64%	-2.28%	2024-05-03
AA Alcoa Corporation	Buy	5.33%	12.1%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.72%	-0.67%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.9%	3.26%	2024-05-07
CC The Chemours Company	Buy	4.91%	3.29%	2024-05-08
GEVO Gevo, Inc.	Buy	4.49%	-5.41%	2024-05-08
CMT Core Molding Technologies, Inc.	Buy	4.47%	-5.99%	2024-05-13
VGZ Vista Gold Corp.	Buy	4.75%	0%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.63%	-2.25%	2024-05-14
CMCL Caledonia Mining Corporation Plc	Buy	4.99%	5.22%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.92%	3.77%	2024-05-15
UAMY United States Antimony Corporation	Buy	4.52%	-3.85%	2024-05-17
GORO Gold Resource Corporation	Buy	5.09%	0%	2024-05-20

The percentage of cash held in the portfolio is: 37.64%

New Assets Added

GORO

Assets Removed

Asset	Action	Perf %
TUP	Sell All	65.41%

Assets Rebalanced

None

2024-05-17 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.86%	0.46%	2024-05-03
TUP Tupperware Brands Corporation	Buy	6.04%	24.81%	2024-05-06
AA Alcoa Corporation	Buy	5.29%	9.19%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.82%	-0.45%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.88%	0.85%	2024-05-07
CC The Chemours Company	Buy	5%	3.22%	2024-05-08
GEVO Gevo, Inc.	Buy	4.65%	-4.05%	2024-05-08
CMT Core Molding Technologies, Inc.	Buy	4.86%	0.4%	2024-05-13
VGZ Vista Gold Corp.	Buy	4.84%	0%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.8%	-0.75%	2024-05-14
CMCL Caledonia Mining Corporation Plc	Buy	4.89%	1.23%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.72%	-2.3%	2024-05-15
UAMY United States Antimony Corporation	Buy	4.79%	0%	2024-05-17

The percentage of cash held in the portfolio is: 35.55%

New Assets Added

UAMY

Assets Removed

Asset	Action	Perf %
PBI	Sell All	-6.99%

Assets Rebalanced

None

2024-05-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.78%	0.58%	2024-05-03
TUP Tupperware Brands Corporation	Buy	7.36%	54.89%	2024-05-06
AA Alcoa Corporation	Buy	5.15%	8.32%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.8%	1.04%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.88%	2.77%	2024-05-07
CC The Chemours Company	Buy	4.92%	3.54%	2024-05-08
GEVO Gevo, Inc.	Buy	4.69%	-1.35%	2024-05-08
CMT Core Molding Technologies, Inc.	Buy	4.51%	-5.14%	2024-05-13
VGZ Vista Gold Corp.	Buy	4.66%	-1.85%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.82%	1.52%	2024-05-14
PBI Pitney Bowes Inc.	Buy	4.74%	0%	2024-05-15
CMCL Caledonia Mining Corporation Plc	Buy	4.74%	0%	2024-05-15
PLL Piedmont Lithium Inc.	Buy	4.74%	0%	2024-05-15

The percentage of cash held in the portfolio is: 35.19%

New Assets Added

PBI
CMCL
PLL

Assets Removed

None

Assets Rebalanced

None

2024-05-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.79%	-0.36%	2024-05-03
TUP Tupperware Brands Corporation	Buy	6.37%	32.33%	2024-05-06
AA Alcoa Corporation	Buy	5.25%	9.22%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.79%	-0.42%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.93%	2.45%	2024-05-07
CC The Chemours Company	Buy	4.94%	2.65%	2024-05-08
GEVO Gevo, Inc.	Buy	4.68%	-2.7%	2024-05-08
CMT Core Molding Technologies, Inc.	Buy	4.72%	-1.9%	2024-05-13
VGZ Vista Gold Corp.	Buy	4.72%	-1.85%	2024-05-13
SMG The Scotts Miracle-Gro Company	Buy	4.8%	0%	2024-05-14

The percentage of cash held in the portfolio is: 50.01%

New Assets Added

SMG

Assets Removed

Asset	Action	Perf %
TSE	Sell All	-1.33%

Assets Rebalanced

None

2024-05-13 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.85%	-0.58%	2024-05-03
TSE Trinseo PLC	Buy	5.35%	9.67%	2024-05-06
TUP Tupperware Brands Corporation	Buy	4.73%	-3.01%	2024-05-06
AA Alcoa Corporation	Buy	4.92%	0.95%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.91%	0.74%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.92%	0.92%	2024-05-07
CC The Chemours Company	Buy	5.04%	3.32%	2024-05-08
GEVO Gevo, Inc.	Buy	4.75%	-2.7%	2024-05-08
CMT Core Molding Technologies, Inc.	Buy	4.88%	0%	2024-05-13
VGZ Vista Gold Corp.	Buy	4.88%	0%	2024-05-13

The percentage of cash held in the portfolio is: 50.77%

New Assets Added

CMT
VGZ

Assets Removed

None

Assets Rebalanced

None

2024-05-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.8%	-1.97%	2024-05-03
TSE Trinseo PLC	Buy	5.21%	6.33%	2024-05-06
TUP Tupperware Brands Corporation	Buy	4.6%	-6.02%	2024-05-06
AA Alcoa Corporation	Buy	5%	2.18%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.92%	0.4%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.9%	0.02%	2024-05-07
CC The Chemours Company	Buy	4.9%	0%	2024-05-08
GEVO Gevo, Inc.	Buy	4.9%	0%	2024-05-08

The percentage of cash held in the portfolio is: 60.77%

New Assets Added

CC
GEVO

Assets Removed

None

Assets Rebalanced

None

2024-05-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.8%	-1.73%	2024-05-03
TSE Trinseo PLC	Buy	5.03%	3%	2024-05-06
TUP Tupperware Brands Corporation	Buy	5.07%	3.76%	2024-05-06
AA Alcoa Corporation	Buy	4.96%	1.5%	2024-05-06
SUM Summit Materials, Inc.	Buy	4.88%	0%	2024-05-07
KALU Kaiser Aluminum Corporation	Buy	4.88%	0%	2024-05-07

The percentage of cash held in the portfolio is: 70.38%

New Assets Added

SUM
KALU

Assets Removed

None

Assets Rebalanced

None

2024-05-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.79%	-2.26%	2024-05-03
TSE Trinseo PLC	Buy	4.91%	0%	2024-05-06
TUP Tupperware Brands Corporation	Buy	4.91%	0%	2024-05-06
AA Alcoa Corporation	Buy	4.91%	0%	2024-05-06

The percentage of cash held in the portfolio is: 80.49%

New Assets Added

TSE
TUP
AA

Assets Removed

None

Assets Rebalanced

None

2024-05-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.9%	0%	2024-05-03

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

NGVT

Assets Removed

None

Assets Rebalanced

None

2024-04-23 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 %
GORO	Sell All	-6.12%

Assets Rebalanced

None

2024-04-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
GORO Gold Resource Corporation	Buy	4.6%	-6.12%	2024-04-02

The percentage of cash held in the portfolio is: 95.4%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SSRM	Sell All	15.25%

Assets Rebalanced

None

2024-04-17 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
SSRM SSR Mining Inc.	Buy	5.48%	13%	2024-03-29
GORO Gold Resource Corporation	Buy	5.37%	10.2%	2024-04-02

The percentage of cash held in the portfolio is: 89.16%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
IPI	Sell All	-6.67%

Assets Rebalanced

None

2024-04-16 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	4.49%	-5.88%	2024-03-28
SSRM SSR Mining Inc.	Buy	5.64%	16.37%	2024-03-29
GORO Gold Resource Corporation	Buy	5.26%	8.16%	2024-04-02

The percentage of cash held in the portfolio is: 84.62%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CDE	Sell All	18.83%

Assets Rebalanced

None

2024-04-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	4.74%	0.05%	2024-03-28
CDE Coeur Mining, Inc.	Buy	5.93%	23.08%	2024-03-29
SSRM SSR Mining Inc.	Buy	5.6%	16.37%	2024-03-29
GORO Gold Resource Corporation	Buy	5.33%	10.2%	2024-04-02

The percentage of cash held in the portfolio is: 78.4%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CLF	Sell All	-4.84%

Assets Rebalanced

None

2024-04-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
IPI Intrepid Potash, Inc.	Buy	4.93%	5.25%	2024-03-28
CDE Coeur Mining, Inc.	Buy	6.15%	29.18%	2024-03-29
CLF Cleveland-Cliffs Inc.	Buy	4.66%	-2.15%	2024-03-29
SSRM SSR Mining Inc.	Buy	5.19%	8.97%	2024-03-29
GORO Gold Resource Corporation	Buy	6.05%	26.53%	2024-04-02

The percentage of cash held in the portfolio is: 73.01%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
HDSN	Sell All	-9.48%

Assets Rebalanced

None

2024-04-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HDSN Hudson Technologies, Inc.	Buy	4.48%	-3.25%	2024-03-18
IPI Intrepid Potash, Inc.	Buy	4.9%	2.35%	2024-03-28
CDE Coeur Mining, Inc.	Buy	5.39%	10.88%	2024-03-29
CLF Cleveland-Cliffs Inc.	Buy	4.85%	-0.22%	2024-03-29
SSRM SSR Mining Inc.	Buy	5.13%	5.38%	2024-03-29
GORO Gold Resource Corporation	Buy	4.88%	0%	2024-04-02

The percentage of cash held in the portfolio is: 70.37%

New Assets Added

GORO

Assets Removed

None

Assets Rebalanced

None

2024-04-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
HDSN Hudson Technologies, Inc.	Buy	4.39%	-5.98%	2024-03-18
IPI Intrepid Potash, Inc.	Buy	4.94%	2.25%	2024-03-28
CDE Coeur Mining, Inc.	Buy	4.91%	0%	2024-03-29
CLF Cleveland-Cliffs Inc.	Buy	4.91%	0%	2024-03-29
SSRM SSR Mining Inc.	Buy	4.91%	0%	2024-03-29

The percentage of cash held in the portfolio is: 75.95%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
KRO	Sell All	NA

Assets Rebalanced

None

2024-03-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KRO Kronos Worldwide, Inc.	Buy	5.22%	14.12%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.39%	-5.98%	2024-03-18
IPI Intrepid Potash, Inc.	Buy	4.94%	2.25%	2024-03-28
CDE Coeur Mining, Inc.	Buy	4.91%	0%	2024-03-29
CLF Cleveland-Cliffs Inc.	Buy	4.91%	0%	2024-03-29
SSRM SSR Mining Inc.	Buy	4.91%	0%	2024-03-29

The percentage of cash held in the portfolio is: 70.73%

New Assets Added

CDE
CLF
SSRM

Assets Removed

Asset	Action	Perf %
CENX	Sell All	35.24%

Assets Rebalanced

None

2024-03-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CENX Century Aluminum Company	Buy	5.95%	29.88%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.31%	15.86%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.45%	-4.87%	2024-03-18
IPI Intrepid Potash, Inc.	Buy	4.84%	0%	2024-03-28

The percentage of cash held in the portfolio is: 79.44%

New Assets Added

IPI

Assets Removed

None

Assets Rebalanced

None

2024-03-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CENX Century Aluminum Company	Buy	5.6%	21.97%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.3%	15.38%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.64%	-1.02%	2024-03-18

The percentage of cash held in the portfolio is: 84.46%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PBI	Sell All	1.18%
AA	Sell All	15.94%

Assets Rebalanced

None

2024-03-25 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
AA Alcoa Corporation	Buy	5.48%	14.26%	2024-03-05
CENX Century Aluminum Company	Buy	5.36%	16.17%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.23%	13.44%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.77%	1.45%	2024-03-18
PBI Pitney Bowes Inc.	Buy	4.72%	0.47%	2024-03-21

The percentage of cash held in the portfolio is: 74.44%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
VGZ	Sell All	16.67%

Assets Rebalanced

None

2024-03-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VGZ Vista Gold Corp.	Buy	5.31%	14.29%	2024-03-04
AA Alcoa Corporation	Buy	5.48%	14.08%	2024-03-05
CENX Century Aluminum Company	Buy	5.14%	11.25%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.25%	13.83%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.81%	2.05%	2024-03-18
PBI Pitney Bowes Inc.	Buy	4.89%	4.02%	2024-03-21

The percentage of cash held in the portfolio is: 69.12%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ACNT	Sell All	-1.49%
CDE	Sell All	31.27%

Assets Rebalanced

None

2024-03-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ACNT Ascent Industries Co.	Buy	4.62%	-0.28%	2024-03-01
CDE Coeur Mining, Inc.	Buy	6%	29.34%	2024-03-01
VGZ Vista Gold Corp.	Buy	5.85%	26.19%	2024-03-04
AA Alcoa Corporation	Buy	5.47%	14.08%	2024-03-05
CENX Century Aluminum Company	Buy	5.13%	11.34%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.12%	11.12%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.82%	2.65%	2024-03-18
PBI Pitney Bowes Inc.	Buy	4.69%	0%	2024-03-21

The percentage of cash held in the portfolio is: 58.3%

New Assets Added

PBI

Assets Removed

None

Assets Rebalanced

None

2024-03-20 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ACNT Ascent Industries Co.	Buy	4.66%	-1.03%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.51%	16.99%	2024-03-01
VGZ Vista Gold Corp.	Buy	5.72%	21.43%	2024-03-04
AA Alcoa Corporation	Buy	5.25%	7.97%	2024-03-05
CENX Century Aluminum Company	Buy	4.82%	3.08%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.13%	9.67%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.94%	3.5%	2024-03-18

The percentage of cash held in the portfolio is: 63.97%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CMCL	Sell All	-0.19%

Assets Rebalanced

None

2024-03-18 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ACNT Ascent Industries Co.	Buy	4.67%	0.37%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.86%	25.87%	2024-03-01
VGZ Vista Gold Corp.	Buy	5.87%	26.19%	2024-03-04
AA Alcoa Corporation	Buy	5.33%	10.77%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.98%	7.78%	2024-03-08
CENX Century Aluminum Company	Buy	4.9%	5.98%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.04%	8.99%	2024-03-11
HDSN Hudson Technologies, Inc.	Buy	4.72%	0%	2024-03-18

The percentage of cash held in the portfolio is: 58.63%

New Assets Added

HDSN

Assets Removed

None

Assets Rebalanced

None

2024-03-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ACNT Ascent Industries Co.	Buy	4.65%	-1.49%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.78%	22.39%	2024-03-01
VGZ Vista Gold Corp.	Buy	5.39%	14.29%	2024-03-04
AA Alcoa Corporation	Buy	5.33%	9.24%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.66%	-0.66%	2024-03-08
CENX Century Aluminum Company	Buy	4.86%	3.6%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.08%	8.41%	2024-03-11

The percentage of cash held in the portfolio is: 64.25%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CMT	Sell All	4.48%
NEM	Sell All	7.11%
ESI	Sell All	2.46%
FRD	Sell All	-0.62%
MSB	Sell All	-5.7%

Assets Rebalanced

None

2024-03-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ESI Element Solutions Inc	Buy	4.76%	3.7%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.59%	-0.06%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.06%	10.22%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.58%	-1.49%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.94%	27.8%	2024-03-01
NEM Newmont Corporation	Buy	5%	7.61%	2024-03-04
VGZ Vista Gold Corp.	Buy	5.64%	21.43%	2024-03-04
AA Alcoa Corporation	Buy	5.34%	11.21%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.84%	4.74%	2024-03-08
MSB Mesabi Trust	Buy	4.46%	-3.42%	2024-03-08
CENX Century Aluminum Company	Buy	4.73%	2.46%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.17%	11.99%	2024-03-11

The percentage of cash held in the portfolio is: 39.86%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PPTA	Sell All	35.95%

Assets Rebalanced

None

2024-03-13 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ESI Element Solutions Inc	Buy	4.8%	2.42%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.78%	2.02%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.17%	10.45%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.56%	-3.73%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.76%	21.62%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	6.08%	28.43%	2024-03-04
NEM Newmont Corporation	Buy	5.02%	6.07%	2024-03-04
VGZ Vista Gold Corp.	Buy	5.19%	9.52%	2024-03-04
AA Alcoa Corporation	Buy	5.31%	8.41%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.78%	1.61%	2024-03-08
MSB Mesabi Trust	Buy	4.56%	-3.15%	2024-03-08
CENX Century Aluminum Company	Buy	4.66%	-1.05%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	5.15%	9.38%	2024-03-11

The percentage of cash held in the portfolio is: 34.18%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TROX	Sell All	9.9%
GORO	Sell All	-15%

Assets Rebalanced

None

2024-03-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TROX Tronox Holdings plc	Buy	5.06%	9%	2024-02-21
ESI Element Solutions Inc	Buy	4.71%	1.87%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.76%	2.97%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.15%	11.26%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.6%	-1.77%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.86%	25.1%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	5.83%	24.51%	2024-03-04
NEM Newmont Corporation	Buy	5.16%	10.33%	2024-03-04
VGZ Vista Gold Corp.	Buy	5.24%	11.9%	2024-03-04
AA Alcoa Corporation	Buy	5.37%	10.95%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.73%	1.71%	2024-03-08
MSB Mesabi Trust	Buy	4.57%	-1.57%	2024-03-08
CENX Century Aluminum Company	Buy	4.68%	0.79%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	4.95%	6.48%	2024-03-11
GORO Gold Resource Corporation	Buy	4.56%	0%	2024-03-12

The percentage of cash held in the portfolio is: 24.79%

New Assets Added

GORO

Assets Removed

Asset	Action	Perf %
UAMY	Sell All	-11.54%

Assets Rebalanced

None

2024-03-11 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TROX Tronox Holdings plc	Buy	5.08%	9.28%	2024-02-21
ESI Element Solutions Inc	Buy	4.72%	1.74%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.73%	2.08%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.16%	11.2%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.53%	-3.55%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.67%	20.85%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	5.84%	24.51%	2024-03-04
NEM Newmont Corporation	Buy	4.98%	6.17%	2024-03-04
VGZ Vista Gold Corp.	Buy	5.03%	7.14%	2024-03-04
AA Alcoa Corporation	Buy	5.27%	8.62%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.87%	4.46%	2024-03-08
MSB Mesabi Trust	Buy	4.62%	-0.81%	2024-03-08
UAMY United States Antimony Corporation	Buy	4.84%	3.85%	2024-03-08
CENX Century Aluminum Company	Buy	4.69%	0.7%	2024-03-08
KRO Kronos Worldwide, Inc.	Buy	4.66%	0%	2024-03-11

The percentage of cash held in the portfolio is: 25.31%

New Assets Added

KRO

Assets Removed

None

Assets Rebalanced

None

2024-03-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TROX Tronox Holdings plc	Buy	5.09%	9.48%	2024-02-21
ESI Element Solutions Inc	Buy	4.75%	2.59%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.77%	2.92%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.09%	9.88%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.54%	-3.17%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.78%	23.17%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	5.81%	23.86%	2024-03-04
NEM Newmont Corporation	Buy	4.97%	6.11%	2024-03-04
VGZ Vista Gold Corp.	Buy	5.36%	14.29%	2024-03-04
AA Alcoa Corporation	Buy	5.27%	8.7%	2024-03-05
CMCL Caledonia Mining Corporation Plc	Buy	4.66%	0%	2024-03-08
MSB Mesabi Trust	Buy	4.66%	0%	2024-03-08
UAMY United States Antimony Corporation	Buy	4.66%	0%	2024-03-08
CENX Century Aluminum Company	Buy	4.66%	0%	2024-03-08

The percentage of cash held in the portfolio is: 29.94%

New Assets Added

CMCL
MSB
UAMY
CENX

Assets Removed

Asset	Action	Perf %
FCX	Sell All	4.08%

Assets Rebalanced

None

2024-03-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FCX Freeport-McMoRan Inc.	Buy	4.64%	-2.95%	2024-02-16
TROX Tronox Holdings plc	Buy	4.96%	3.71%	2024-02-21
ESI Element Solutions Inc	Buy	4.7%	-1.4%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.86%	1.96%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.16%	8.04%	2024-02-26
ACNT Ascent Industries Co.	Buy	4.74%	-1.77%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.43%	12.36%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	5.84%	20.92%	2024-03-04
NEM Newmont Corporation	Buy	5.04%	4.38%	2024-03-04
VGZ Vista Gold Corp.	Buy	4.71%	-2.38%	2024-03-04
AA Alcoa Corporation	Buy	4.89%	-2.07%	2024-03-05

The percentage of cash held in the portfolio is: 45.03%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PLL	Sell All	-1.95%
ALB	Sell All	-17.16%
CMP	Sell All	-10.44%

Assets Rebalanced

None

2024-03-05 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FCX Freeport-McMoRan Inc.	Buy	4.71%	0.18%	2024-02-16
TROX Tronox Holdings plc	Buy	4.99%	6.19%	2024-02-21
ESI Element Solutions Inc	Buy	4.69%	0.08%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.78%	1.96%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.02%	7.12%	2024-02-26
ALB Albemarle Corporation	Buy	4.79%	0.86%	2024-02-29
PLL Piedmont Lithium Inc.	Buy	4.96%	4.55%	2024-02-29
ACNT Ascent Industries Co.	Buy	4.76%	0.37%	2024-03-01
CDE Coeur Mining, Inc.	Buy	5.4%	13.9%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	5.42%	14.38%	2024-03-04
CMP Compass Minerals International, Inc.	Buy	4.55%	-4.07%	2024-03-04
NEM Newmont Corporation	Buy	4.97%	4.82%	2024-03-04
VGZ Vista Gold Corp.	Buy	4.63%	-2.38%	2024-03-04
AA Alcoa Corporation	Buy	4.9%	0%	2024-03-05

The percentage of cash held in the portfolio is: 31.41%

New Assets Added

AA

Assets Removed

Asset	Action	Perf %
UFPT	Sell All	22.08%

Assets Rebalanced

None

2024-03-04 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
UFPT UFP Technologies, Inc.	Buy	5.93%	22.64%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.69%	-0.84%	2024-02-16
TROX Tronox Holdings plc	Buy	4.87%	2.96%	2024-02-21
ESI Element Solutions Inc	Buy	4.73%	0.38%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.87%	3.25%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.02%	6.49%	2024-02-26
ALB Albemarle Corporation	Buy	5.16%	8.13%	2024-02-29
PLL Piedmont Lithium Inc.	Buy	5.31%	11.33%	2024-02-29
ACNT Ascent Industries Co.	Buy	4.78%	0.19%	2024-03-01
CDE Coeur Mining, Inc.	Buy	4.99%	4.63%	2024-03-01
PPTA Perpetua Resources Corp.	Buy	4.77%	0%	2024-03-04
CMP Compass Minerals International, Inc.	Buy	4.77%	0%	2024-03-04
NEM Newmont Corporation	Buy	4.77%	0%	2024-03-04
VGZ Vista Gold Corp.	Buy	4.77%	0%	2024-03-04

The percentage of cash held in the portfolio is: 30.6%

New Assets Added

PPTA
CMP
NEM
VGZ

Assets Removed

None

Assets Rebalanced

None

2024-03-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
UFPT UFP Technologies, Inc.	Buy	5.76%	17.84%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.73%	-1.15%	2024-02-16
TROX Tronox Holdings plc	Buy	4.83%	1.03%	2024-02-21
ESI Element Solutions Inc	Buy	4.76%	-0.17%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.9%	2.92%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.03%	5.51%	2024-02-26
ALB Albemarle Corporation	Buy	5.04%	4.38%	2024-02-29
PLL Piedmont Lithium Inc.	Buy	5.07%	5.05%	2024-02-29
ACNT Ascent Industries Co.	Buy	4.82%	0%	2024-03-01
CDE Coeur Mining, Inc.	Buy	4.82%	0%	2024-03-01

The percentage of cash held in the portfolio is: 50.24%

New Assets Added

ACNT
CDE

Assets Removed

None

Assets Rebalanced

None

2024-02-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
UFPT UFP Technologies, Inc.	Buy	5.8%	17.81%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.71%	-2.2%	2024-02-16
TROX Tronox Holdings plc	Buy	4.76%	-1.1%	2024-02-21
ESI Element Solutions Inc	Buy	4.76%	-0.81%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.91%	2.36%	2024-02-23
CMT Core Molding Technologies, Inc.	Buy	5.03%	4.82%	2024-02-26
ALB Albemarle Corporation	Buy	4.86%	0%	2024-02-29
PLL Piedmont Lithium Inc.	Buy	4.86%	0%	2024-02-29

The percentage of cash held in the portfolio is: 60.31%

New Assets Added

ALB
PLL

Assets Removed

Asset	Action	Perf %
AVD	Sell All	-5.64%
HDSN	Sell All	-1.56%
ZEUS	Sell All	-3.02%
CDE	Sell All	-9.93%

Assets Rebalanced

None

2024-02-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ZEUS Olympic Steel, Inc.	Buy	4.89%	-0.03%	2024-02-09
UFPT UFP Technologies, Inc.	Buy	5.69%	16.49%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.77%	-0.24%	2024-02-16
AVD American Vanguard Corporation	Buy	4.61%	-3.58%	2024-02-19
TROX Tronox Holdings plc	Buy	4.86%	1.65%	2024-02-21
ESI Element Solutions Inc	Buy	4.73%	-0.59%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.99%	4.88%	2024-02-23
HDSN Hudson Technologies, Inc.	Buy	4.8%	0.81%	2024-02-26
CMT Core Molding Technologies, Inc.	Buy	4.97%	4.42%	2024-02-26
CDE Coeur Mining, Inc.	Buy	4.43%	-6.99%	2024-02-26

The percentage of cash held in the portfolio is: 51.26%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CBT	Sell All	8.69%
CLW	Sell All	19.59%

Assets Rebalanced

None

2024-02-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.3%	8.29%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	5%	2.12%	2024-02-09
CLW Clearwater Paper Corporation	Buy	5.41%	10.55%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.83%	19.12%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.87%	1.86%	2024-02-16
AVD American Vanguard Corporation	Buy	4.68%	-2.15%	2024-02-19
TROX Tronox Holdings plc	Buy	4.93%	3.09%	2024-02-21
ESI Element Solutions Inc	Buy	4.74%	-0.64%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.81%	0.9%	2024-02-23
HDSN Hudson Technologies, Inc.	Buy	4.77%	0%	2024-02-26
CMT Core Molding Technologies, Inc.	Buy	4.77%	0%	2024-02-26
CDE Coeur Mining, Inc.	Buy	4.77%	0%	2024-02-26

The percentage of cash held in the portfolio is: 40.14%

New Assets Added

HDSN
CMT
CDE

Assets Removed

None

Assets Rebalanced

None

2024-02-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.25%	7.66%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	4.99%	2.24%	2024-02-09
CLW Clearwater Paper Corporation	Buy	5.61%	15.04%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.91%	21.11%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.82%	1.1%	2024-02-16
AVD American Vanguard Corporation	Buy	4.62%	-3.13%	2024-02-19
TROX Tronox Holdings plc	Buy	4.99%	4.54%	2024-02-21
ESI Element Solutions Inc	Buy	4.75%	0%	2024-02-23
FRD Friedman Industries, Incorporated	Buy	4.75%	0%	2024-02-23

The percentage of cash held in the portfolio is: 54.3%

New Assets Added

ESI
FRD

Assets Removed

None

Assets Rebalanced

None

2024-02-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.25%	6.96%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	5%	1.83%	2024-02-09
CLW Clearwater Paper Corporation	Buy	5.23%	6.38%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.84%	18.9%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.88%	1.59%	2024-02-16
AVD American Vanguard Corporation	Buy	4.65%	-3.13%	2024-02-19
TROX Tronox Holdings plc	Buy	4.9%	2.06%	2024-02-21

The percentage of cash held in the portfolio is: 64.25%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
USLM	Sell All	-5.72%

Assets Rebalanced

None

2024-02-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.2%	5.17%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	5.03%	1.68%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.76%	-3.83%	2024-02-12
CLW Clearwater Paper Corporation	Buy	5.08%	2.75%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.42%	9.63%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.82%	-0.29%	2024-02-16
AVD American Vanguard Corporation	Buy	4.78%	-1.16%	2024-02-19
TROX Tronox Holdings plc	Buy	4.84%	0%	2024-02-21

The percentage of cash held in the portfolio is: 60.05%

New Assets Added

TROX

Assets Removed

None

Assets Rebalanced

None

2024-02-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.25%	6.49%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	5.07%	2.81%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.87%	-1.28%	2024-02-12
CLW Clearwater Paper Corporation	Buy	5.07%	2.84%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.39%	9.33%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.89%	1.52%	2024-02-16
AVD American Vanguard Corporation	Buy	4.82%	0%	2024-02-19

The percentage of cash held in the portfolio is: 64.65%

New Assets Added

AVD

Assets Removed

None

Assets Rebalanced

None

2024-02-16 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.37%	9.25%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	5.19%	5.56%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.9%	-0.38%	2024-02-12
CLW Clearwater Paper Corporation	Buy	5%	1.8%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	5.5%	12%	2024-02-13
FCX Freeport-McMoRan Inc.	Buy	4.8%	0%	2024-02-16

The percentage of cash held in the portfolio is: 69.24%

New Assets Added

FCX

Assets Removed

None

Assets Rebalanced

None

2024-02-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.2%	4.05%	2024-02-07
ZEUS Olympic Steel, Inc.	Buy	4.81%	-3.88%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.89%	-2.17%	2024-02-12
CLW Clearwater Paper Corporation	Buy	4.87%	-2.57%	2024-02-12
UFPT UFP Technologies, Inc.	Buy	4.88%	-2.35%	2024-02-13

The percentage of cash held in the portfolio is: 75.35%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
GEVO	Sell All	-9.18%
PLL	Sell All	-9.11%
VGZ	Sell All	-10.26%
TMST	Sell All	-5.44%

Assets Rebalanced

None

2024-02-13 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.19%	6.61%	2024-02-07
PLL Piedmont Lithium Inc.	Buy	5.06%	3.93%	2024-02-08
VGZ Vista Gold Corp.	Buy	4.86%	0%	2024-02-09
ZEUS Olympic Steel, Inc.	Buy	4.99%	2.53%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.9%	0.66%	2024-02-12
TMST TimkenSteel Corporation	Buy	4.88%	0.24%	2024-02-12
CLW Clearwater Paper Corporation	Buy	4.92%	1.18%	2024-02-12
GEVO Gevo, Inc.	Buy	4.86%	0%	2024-02-13
UFPT UFP Technologies, Inc.	Buy	4.86%	0%	2024-02-13

The percentage of cash held in the portfolio is: 55.49%

New Assets Added

GEVO
UFPT

Assets Removed

None

Assets Rebalanced

None

2024-02-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.1%	4.07%	2024-02-07
PLL Piedmont Lithium Inc.	Buy	4.76%	-2.9%	2024-02-08
VGZ Vista Gold Corp.	Buy	4.77%	-2.56%	2024-02-09
ZEUS Olympic Steel, Inc.	Buy	4.96%	1.21%	2024-02-09
USLM United States Lime & Minerals, Inc.	Buy	4.9%	0%	2024-02-12
TMST TimkenSteel Corporation	Buy	4.9%	0%	2024-02-12
CLW Clearwater Paper Corporation	Buy	4.9%	0%	2024-02-12

The percentage of cash held in the portfolio is: 65.71%

New Assets Added

USLM
TMST
CLW

Assets Removed

None

Assets Rebalanced

None

2024-02-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	5.1%	4.35%	2024-02-07
PLL Piedmont Lithium Inc.	Buy	4.94%	1.04%	2024-02-08
VGZ Vista Gold Corp.	Buy	4.89%	0%	2024-02-09
ZEUS Olympic Steel, Inc.	Buy	4.89%	0%	2024-02-09

The percentage of cash held in the portfolio is: 80.19%

New Assets Added

VGZ
ZEUS

Assets Removed

None

Assets Rebalanced

None

2024-02-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.95%	1.11%	2024-02-07
PLL Piedmont Lithium Inc.	Buy	4.9%	0%	2024-02-08

The percentage of cash held in the portfolio is: 90.15%

New Assets Added

PLL

Assets Removed

None

Assets Rebalanced

None

2024-02-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.9%	0%	2024-02-07

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

CBT

Assets Removed

Asset	Action	Perf %
BALL	Sell All	-3.64%

Assets Rebalanced

None

2024-02-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
BALL Ball Corporation	Buy	4.9%	0%	2024-02-02

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

BALL

Assets Removed

None

Assets Rebalanced

None

2023-12-07 00:00:00 : Portfolio change date

No Asset in the portfolio

The percentage of cash held in the portfolio is: 100%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CCK	Sell All	5.06%
AA	Sell All	-6.79%
RGLD	Sell All	7.42%

Assets Rebalanced

None

2023-12-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CCK Crown Holdings, Inc.	Buy	4.96%	2.75%	2023-11-16
AA Alcoa Corporation	Buy	4.53%	-6.35%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.14%	6.38%	2023-11-16

The percentage of cash held in the portfolio is: 85.37%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
FMC	Sell All	1.97%
AVNT	Sell All	3.99%
MOS	Sell All	-2.12%
IPI	Sell All	-3.71%
UFPT	Sell All	10.55%

Assets Rebalanced

None

2023-11-30 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FMC FMC Corporation	Buy	4.81%	-0.11%	2023-11-15
AVNT Avient Corporation	Buy	4.88%	1.45%	2023-11-15
MOS The Mosaic Company	Buy	4.88%	1.42%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.8%	-0.3%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	5.41%	12.47%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.81%	-0.07%	2023-11-16
AA Alcoa Corporation	Buy	4.72%	-1.89%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.26%	9.33%	2023-11-16

The percentage of cash held in the portfolio is: 60.43%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TMST	Sell All	-4.95%
PLL	Sell All	-9.67%

Assets Rebalanced

None

2023-11-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FMC FMC Corporation	Buy	4.77%	-1.4%	2023-11-15
AVNT Avient Corporation	Buy	4.88%	0.89%	2023-11-15
MOS The Mosaic Company	Buy	4.85%	0.25%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.66%	-3.71%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	5.36%	10.83%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.68%	-3.16%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.41%	-8.84%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.75%	-1.77%	2023-11-16
AA Alcoa Corporation	Buy	4.72%	-2.41%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.2%	7.52%	2023-11-16

The percentage of cash held in the portfolio is: 51.74%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SCCO	Sell All	-5.71%

Assets Rebalanced

None

2023-11-27 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
FMC FMC Corporation	Buy	4.83%	0.66%	2023-11-15
AVNT Avient Corporation	Buy	4.87%	1.65%	2023-11-15
MOS The Mosaic Company	Buy	4.86%	1.39%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.71%	-1.8%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	5.42%	13.08%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.69%	-2.26%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.64%	-3.18%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.73%	-1.41%	2023-11-16
SCCO Southern Copper Corporation	Buy	4.72%	-1.46%	2023-11-16
AA Alcoa Corporation	Buy	4.67%	-2.63%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.05%	5.41%	2023-11-16

The percentage of cash held in the portfolio is: 46.8%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CE	Sell All	9.9%
VHI	Sell All	14.32%

Assets Rebalanced

None

2023-11-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CE Celanese Corporation	Buy	5.38%	8.89%	2023-11-06
VHI Valhi, Inc.	Buy	5.65%	14.41%	2023-11-06
FMC FMC Corporation	Buy	4.84%	0.72%	2023-11-15
AVNT Avient Corporation	Buy	4.86%	1.06%	2023-11-15
MOS The Mosaic Company	Buy	4.82%	0.28%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.64%	-3.46%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	5.4%	12.47%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.61%	-3.96%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.77%	-0.66%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.7%	-2.14%	2023-11-16
SCCO Southern Copper Corporation	Buy	4.8%	-0.11%	2023-11-16
AA Alcoa Corporation	Buy	4.7%	-2.12%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.02%	4.53%	2023-11-16

The percentage of cash held in the portfolio is: 35.82%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
KRO	Sell All	-6.36%

Assets Rebalanced

None

2023-11-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CE Celanese Corporation	Buy	5.32%	7.83%	2023-11-06
VHI Valhi, Inc.	Buy	5.67%	14.84%	2023-11-06
KRO Kronos Worldwide, Inc.	Buy	4.53%	-5.68%	2023-11-15
FMC FMC Corporation	Buy	4.84%	0.87%	2023-11-15
AVNT Avient Corporation	Buy	4.89%	1.77%	2023-11-15
MOS The Mosaic Company	Buy	4.8%	0.03%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.64%	-3.31%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	5.43%	13.1%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.6%	-4.15%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.67%	-2.8%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.75%	-1.14%	2023-11-16
SCCO Southern Copper Corporation	Buy	4.85%	1.01%	2023-11-16
AA Alcoa Corporation	Buy	4.7%	-2.08%	2023-11-16
RGLD Royal Gold, Inc.	Buy	5.01%	4.41%	2023-11-16

The percentage of cash held in the portfolio is: 31.3%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
EXP	Sell All	15.01%
MATV	Sell All	-7.92%

Assets Rebalanced

None

2023-11-16 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EXP Eagle Materials Inc.	Buy	5.52%	12.41%	2023-11-01
CE Celanese Corporation	Buy	5.17%	5.23%	2023-11-06
VHI Valhi, Inc.	Buy	5.47%	11.3%	2023-11-06
KRO Kronos Worldwide, Inc.	Buy	4.74%	-0.91%	2023-11-15
FMC FMC Corporation	Buy	4.96%	3.72%	2023-11-15
AVNT Avient Corporation	Buy	4.86%	1.59%	2023-11-15
MOS The Mosaic Company	Buy	4.97%	3.9%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.88%	2.05%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	4.79%	0.13%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.67%	-2.36%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.96%	3.66%	2023-11-15
CCK Crown Holdings, Inc.	Buy	4.78%	0%	2023-11-16
SCCO Southern Copper Corporation	Buy	4.78%	0%	2023-11-16
AA Alcoa Corporation	Buy	4.78%	0%	2023-11-16
RGLD Royal Gold, Inc.	Buy	4.78%	0%	2023-11-16
MATV Mativ Holdings, Inc.	Buy	4.78%	0%	2023-11-16

The percentage of cash held in the portfolio is: 21.12%

New Assets Added

CCK
SCCO
AA
RGLD
MATV

Assets Removed

None

Assets Rebalanced

None

2023-11-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EXP Eagle Materials Inc.	Buy	5.61%	13.37%	2023-11-01
CE Celanese Corporation	Buy	5.14%	3.99%	2023-11-06
VHI Valhi, Inc.	Buy	5.41%	9.32%	2023-11-06
KRO Kronos Worldwide, Inc.	Buy	4.81%	0%	2023-11-15
FMC FMC Corporation	Buy	4.81%	0%	2023-11-15
AVNT Avient Corporation	Buy	4.81%	0%	2023-11-15
MOS The Mosaic Company	Buy	4.81%	0%	2023-11-15
IPI Intrepid Potash, Inc.	Buy	4.81%	0%	2023-11-15
UFPT UFP Technologies, Inc.	Buy	4.81%	0%	2023-11-15
TMST TimkenSteel Corporation	Buy	4.81%	0%	2023-11-15
PLL Piedmont Lithium Inc.	Buy	4.81%	0%	2023-11-15

The percentage of cash held in the portfolio is: 45.33%

New Assets Added

KRO
FMC
AVNT
MOS
IPI
UFPT
TMST
PLL

Assets Removed

None

Assets Rebalanced

None

2023-11-10 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EXP Eagle Materials Inc.	Buy	5.37%	7.28%	2023-11-01
CE Celanese Corporation	Buy	4.81%	-3.78%	2023-11-06
VHI Valhi, Inc.	Buy	5.04%	0.78%	2023-11-06

The percentage of cash held in the portfolio is: 84.78%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
NGVT	Sell All	-7.1%
GEVO	Sell All	-13.11%
AVNT	Sell All	-6.15%
ECVT	Sell All	-6.48%

Assets Rebalanced

None

2023-11-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.81%	-3.3%	2023-11-01
EXP Eagle Materials Inc.	Buy	5.36%	7.91%	2023-11-01
GEVO Gevo, Inc.	Buy	4.48%	-9.84%	2023-11-03
CE Celanese Corporation	Buy	4.85%	-2.46%	2023-11-06
AVNT Avient Corporation	Buy	4.76%	-4.3%	2023-11-06
ECVT Ecovyst Inc.	Buy	4.75%	-4.35%	2023-11-06
VHI Valhi, Inc.	Buy	5%	0.69%	2023-11-06

The percentage of cash held in the portfolio is: 65.99%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
VGZ	Sell All	-13.51%

Assets Rebalanced

None

2023-11-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	5.16%	6.28%	2023-11-01
EXP Eagle Materials Inc.	Buy	5.21%	7.26%	2023-11-01
VGZ Vista Gold Corp.	Buy	4.86%	0%	2023-11-02
GEVO Gevo, Inc.	Buy	5.06%	4.1%	2023-11-03
CE Celanese Corporation	Buy	4.86%	0%	2023-11-06
AVNT Avient Corporation	Buy	4.86%	0%	2023-11-06
ECVT Ecovyst Inc.	Buy	4.86%	0%	2023-11-06
VHI Valhi, Inc.	Buy	4.86%	0%	2023-11-06

The percentage of cash held in the portfolio is: 60.28%

New Assets Added

CE
AVNT
ECVT
VHI

Assets Removed

None

Assets Rebalanced

None

2023-11-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	5.12%	4.99%	2023-11-01
EXP Eagle Materials Inc.	Buy	5.11%	4.88%	2023-11-01
VGZ Vista Gold Corp.	Buy	4.88%	0%	2023-11-02
GEVO Gevo, Inc.	Buy	4.88%	0%	2023-11-03

The percentage of cash held in the portfolio is: 80.01%

New Assets Added

GEVO

Assets Removed

None

Assets Rebalanced

None

2023-11-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.77%	-2.56%	2023-11-01
EXP Eagle Materials Inc.	Buy	5.05%	3.1%	2023-11-01
VGZ Vista Gold Corp.	Buy	4.9%	0%	2023-11-02

The percentage of cash held in the portfolio is: 85.28%

New Assets Added

VGZ

Assets Removed

None

Assets Rebalanced

None

2023-11-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
NGVT Ingevity Corporation	Buy	4.9%	0%	2023-11-01
EXP Eagle Materials Inc.	Buy	4.9%	0%	2023-11-01

The percentage of cash held in the portfolio is: 90.2%

New Assets Added

NGVT
EXP

Assets Removed

None

Assets Rebalanced

None

2023-10-30 00:00:00 : Portfolio change date

No Asset in the portfolio

The percentage of cash held in the portfolio is: 100%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CDE	Sell All	15.91%

Assets Rebalanced

None

2023-10-27 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CDE Coeur Mining, Inc.	Buy	5.53%	12.27%	2023-10-09

The percentage of cash held in the portfolio is: 94.47%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
LWLG	Sell All	2.87%
PPTA	Sell All	1.41%

Assets Rebalanced

None

2023-10-24 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
LWLG Lightwave Logic, Inc.	Buy	4.9%	-0.44%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	5.06%	2.82%	2023-10-06
CDE Coeur Mining, Inc.	Buy	5.79%	17.73%	2023-10-09

The percentage of cash held in the portfolio is: 84.26%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TSE	Sell All	-16.41%

Assets Rebalanced

None

2023-10-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
LWLG Lightwave Logic, Inc.	Buy	4.7%	-4.19%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	5.1%	3.95%	2023-10-06
CDE Coeur Mining, Inc.	Buy	5.82%	18.64%	2023-10-09
TSE Trinseo PLC	Buy	4.38%	-10.79%	2023-10-11

The percentage of cash held in the portfolio is: 79.99%

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	Entry Date
TG Tredegar Corporation	Buy	4.7%	-3.54%	2023-10-03
LWLG Lightwave Logic, Inc.	Buy	4.96%	1.77%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	5.1%	4.52%	2023-10-06
CDE Coeur Mining, Inc.	Buy	5.74%	17.73%	2023-10-09
TSE Trinseo PLC	Buy	4.61%	-5.47%	2023-10-11

The percentage of cash held in the portfolio is: 74.89%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CE	Sell All	-5.2%

Assets Rebalanced

None

2023-10-11 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TG Tredegar Corporation	Buy	4.88%	0.75%	2023-10-03
LWLG Lightwave Logic, Inc.	Buy	5.46%	12.58%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	5.22%	7.63%	2023-10-06
CDE Coeur Mining, Inc.	Buy	4.91%	1.36%	2023-10-09
CE Celanese Corporation	Buy	4.85%	0%	2023-10-11
TSE Trinseo PLC	Buy	4.85%	0%	2023-10-11

The percentage of cash held in the portfolio is: 69.84%

New Assets Added

CE
TSE

Assets Removed

None

Assets Rebalanced

None

2023-10-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
TG Tredegar Corporation	Buy	4.75%	-2.61%	2023-10-03
LWLG Lightwave Logic, Inc.	Buy	5.29%	8.61%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	5.08%	4.24%	2023-10-06
CDE Coeur Mining, Inc.	Buy	4.88%	0%	2023-10-09

The percentage of cash held in the portfolio is: 80%

New Assets Added

CDE

Assets Removed

Asset	Action	Perf %
KOP	Sell All	-1.08%

Assets Rebalanced

None

2023-10-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KOP Koppers Holdings Inc.	Buy	4.88%	-2.09%	2023-09-18
TG Tredegar Corporation	Buy	4.74%	-3.54%	2023-10-03
LWLG Lightwave Logic, Inc.	Buy	4.91%	0%	2023-10-06
PPTA Perpetua Resources Corp.	Buy	4.91%	0%	2023-10-06

The percentage of cash held in the portfolio is: 80.56%

New Assets Added

LWLG
PPTA

Assets Removed

None

Assets Rebalanced

None

2023-10-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KOP Koppers Holdings Inc.	Buy	5.09%	2.5%	2023-09-18
TG Tredegar Corporation	Buy	4.89%	0%	2023-10-03

The percentage of cash held in the portfolio is: 90.02%

New Assets Added

TG

Assets Removed

None

Assets Rebalanced

None

2023-09-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KOP Koppers Holdings Inc.	Buy	5.15%	3.92%	2023-09-18

The percentage of cash held in the portfolio is: 94.85%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PPTA	Sell All	-11.61%

Assets Rebalanced

None

2023-09-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KOP Koppers Holdings Inc.	Buy	5.26%	6.81%	2023-09-18
PPTA Perpetua Resources Corp.	Buy	4.86%	-1.32%	2023-09-18

The percentage of cash held in the portfolio is: 89.87%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ODC	Sell All	-4.32%

Assets Rebalanced

None

2023-09-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ODC Oil-Dri Corporation of America	Buy	4.84%	-1.85%	2023-09-18
KOP Koppers Holdings Inc.	Buy	5.04%	2.17%	2023-09-18
PPTA Perpetua Resources Corp.	Buy	4.82%	-2.37%	2023-09-18

The percentage of cash held in the portfolio is: 85.3%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PLL	Sell All	-7.89%

Assets Rebalanced

None

2023-09-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.88%	-0.72%	2023-08-31
ODC Oil-Dri Corporation of America	Buy	4.76%	-2.92%	2023-09-18
KOP Koppers Holdings Inc.	Buy	5.28%	7.74%	2023-09-18
PPTA Perpetua Resources Corp.	Buy	4.89%	-0.26%	2023-09-18

The percentage of cash held in the portfolio is: 80.19%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
GEVO	Sell All	-4.96%

Assets Rebalanced

None

2023-09-18 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	5.02%	2.26%	2023-08-31
GEVO Gevo, Inc.	Buy	4.86%	-0.71%	2023-09-15
ODC Oil-Dri Corporation of America	Buy	4.9%	0%	2023-09-18
KOP Koppers Holdings Inc.	Buy	4.9%	0%	2023-09-18
PPTA Perpetua Resources Corp.	Buy	4.9%	0%	2023-09-18

The percentage of cash held in the portfolio is: 75.43%

New Assets Added

ODC
KOP
PPTA

Assets Removed

None

Assets Rebalanced

None

2023-09-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.98%	1.52%	2023-08-31
GEVO Gevo, Inc.	Buy	4.9%	0%	2023-09-15

The percentage of cash held in the portfolio is: 90.12%

New Assets Added

GEVO

Assets Removed

None

Assets Rebalanced

None

2023-09-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.85%	-1.41%	2023-08-31

The percentage of cash held in the portfolio is: 95.15%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
STLD	Sell All	-5.71%

Assets Rebalanced

None

2023-08-31 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
PLL Piedmont Lithium Inc.	Buy	4.9%	0%	2023-08-31
STLD Steel Dynamics, Inc.	Buy	4.9%	0%	2023-08-31

The percentage of cash held in the portfolio is: 90.2%

New Assets Added

PLL
STLD

Assets Removed

None

Assets Rebalanced

None

2023-08-16 00:00:00 : Portfolio change date

No Asset in the portfolio

The percentage of cash held in the portfolio is: 100%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CF	Sell All	-4.85%
STLD	Sell All	-0.87%

Assets Rebalanced

None

2023-08-11 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CF CF Industries Holdings, Inc.	Buy	4.61%	-1.38%	2023-07-26
STLD Steel Dynamics, Inc.	Buy	4.54%	-2.88%	2023-07-26

The percentage of cash held in the portfolio is: 90.85%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
AA	Sell All	-7.67%

Assets Rebalanced

None

2023-08-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CF CF Industries Holdings, Inc.	Buy	4.64%	-0.53%	2023-07-26
STLD Steel Dynamics, Inc.	Buy	4.67%	0.23%	2023-07-26
AA Alcoa Corporation	Buy	4.44%	-4.72%	2023-07-26

The percentage of cash held in the portfolio is: 86.25%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
FMC	Sell All	-3.49%
VHI	Sell All	2.35%
GLT	Sell All	2.45%

Assets Rebalanced

None

2023-07-27 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VHI Valhi, Inc.	Buy	5.02%	9.13%	2023-07-13
GLT Glatfelter Corporation	Buy	4.8%	4.28%	2023-07-13
FMC FMC Corporation	Buy	4.56%	-0.93%	2023-07-14
CF CF Industries Holdings, Inc.	Buy	4.67%	0.7%	2023-07-26
STLD Steel Dynamics, Inc.	Buy	4.57%	-1.29%	2023-07-26
AA Alcoa Corporation	Buy	4.53%	-2.16%	2023-07-26

The percentage of cash held in the portfolio is: 71.85%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
TUP	Sell All	111.11%

Assets Rebalanced

None

2023-07-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VHI Valhi, Inc.	Buy	5.12%	8.02%	2023-07-13
GLT Glatfelter Corporation	Buy	4.92%	3.98%	2023-07-13
FMC FMC Corporation	Buy	4.72%	-0.44%	2023-07-14
TUP Tupperware Brands Corporation	Buy	6.97%	47.78%	2023-07-24
CF CF Industries Holdings, Inc.	Buy	4.77%	0%	2023-07-26
STLD Steel Dynamics, Inc.	Buy	4.77%	0%	2023-07-26
AA Alcoa Corporation	Buy	4.77%	0%	2023-07-26

The percentage of cash held in the portfolio is: 63.97%

New Assets Added

CF
STLD
AA

Assets Removed

None

Assets Rebalanced

None

2023-07-25 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VHI Valhi, Inc.	Buy	5.07%	8.71%	2023-07-13
GLT Glatfelter Corporation	Buy	5.01%	7.34%	2023-07-13
FMC FMC Corporation	Buy	4.63%	-0.8%	2023-07-14
TUP Tupperware Brands Corporation	Buy	8.16%	75.56%	2023-07-24

The percentage of cash held in the portfolio is: 77.13%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
RYAM	Sell All	11.71%
ACCO	Sell All	5.56%

Assets Rebalanced

None

2023-07-24 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
RYAM Rayonier Advanced Materials Inc.	Buy	5.37%	10.59%	2023-07-04
ACCO ACCO Brands Corporation	Buy	5.12%	5.37%	2023-07-04
VHI Valhi, Inc.	Buy	5.15%	6.15%	2023-07-13
GLT Glatfelter Corporation	Buy	5.15%	6.12%	2023-07-13
FMC FMC Corporation	Buy	4.8%	-1.06%	2023-07-14
TUP Tupperware Brands Corporation	Buy	4.83%	0%	2023-07-24

The percentage of cash held in the portfolio is: 69.58%

New Assets Added

TUP

Assets Removed

Asset	Action	Perf %
EMN	Sell All	4.19%

Assets Rebalanced

None

2023-07-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	5.09%	4.61%	2023-07-03
RYAM Rayonier Advanced Materials Inc.	Buy	5.2%	6.76%	2023-07-04
ACCO ACCO Brands Corporation	Buy	5.09%	4.63%	2023-07-04
VHI Valhi, Inc.	Buy	5.25%	8.16%	2023-07-13
GLT Glatfelter Corporation	Buy	5.09%	4.89%	2023-07-13
FMC FMC Corporation	Buy	4.83%	-0.56%	2023-07-14

The percentage of cash held in the portfolio is: 69.45%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
AXTA	Sell All	-4.24%
CDE	Sell All	-6.82%

Assets Rebalanced

None

2023-07-20 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	5.1%	5.53%	2023-07-03
RYAM Rayonier Advanced Materials Inc.	Buy	5.21%	7.88%	2023-07-04
ACCO ACCO Brands Corporation	Buy	5.11%	5.74%	2023-07-04
AXTA Axalta Coating Systems Ltd.	Buy	4.75%	-1.58%	2023-07-13
VHI Valhi, Inc.	Buy	5.16%	6.92%	2023-07-13
GLT Glatfelter Corporation	Buy	5.19%	7.65%	2023-07-13
FMC FMC Corporation	Buy	4.8%	-0.57%	2023-07-14
CDE Coeur Mining, Inc.	Buy	4.82%	0%	2023-07-20

The percentage of cash held in the portfolio is: 59.86%

New Assets Added

CDE

Assets Removed

None

Assets Rebalanced

None

2023-07-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	5.15%	5.57%	2023-07-03
RYAM Rayonier Advanced Materials Inc.	Buy	5.04%	3.38%	2023-07-04
ACCO ACCO Brands Corporation	Buy	5.15%	5.56%	2023-07-04
AXTA Axalta Coating Systems Ltd.	Buy	4.84%	-0.51%	2023-07-13
VHI Valhi, Inc.	Buy	4.9%	0.69%	2023-07-13
GLT Glatfelter Corporation	Buy	4.85%	-0.31%	2023-07-13
FMC FMC Corporation	Buy	4.86%	0%	2023-07-14

The percentage of cash held in the portfolio is: 65.22%

New Assets Added

FMC

Assets Removed

None

Assets Rebalanced

None

2023-07-13 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	5.15%	5.53%	2023-07-03
RYAM Rayonier Advanced Materials Inc.	Buy	4.93%	1.13%	2023-07-04
ACCO ACCO Brands Corporation	Buy	5.14%	5.37%	2023-07-04
AXTA Axalta Coating Systems Ltd.	Buy	4.87%	0%	2023-07-13
VHI Valhi, Inc.	Buy	4.87%	0%	2023-07-13
GLT Glatfelter Corporation	Buy	4.87%	0%	2023-07-13

The percentage of cash held in the portfolio is: 70.17%

New Assets Added

AXTA
VHI
GLT

Assets Removed

None

Assets Rebalanced

None

2023-07-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	4.85%	-1.77%	2023-07-03
RYAM Rayonier Advanced Materials Inc.	Buy	4.59%	-6.98%	2023-07-04
ACCO ACCO Brands Corporation	Buy	4.88%	-1.11%	2023-07-04

The percentage of cash held in the portfolio is: 85.69%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
LYB	Sell All	-3.66%

Assets Rebalanced

None

2023-07-04 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	5.01%	2.44%	2023-07-03
LYB LyondellBasell Industries N.V.	Buy	4.89%	0%	2023-07-04
RYAM Rayonier Advanced Materials Inc.	Buy	4.89%	0%	2023-07-04
ACCO ACCO Brands Corporation	Buy	4.89%	0%	2023-07-04

The percentage of cash held in the portfolio is: 80.3%

New Assets Added

LYB
RYAM
ACCO

Assets Removed

None

Assets Rebalanced

None

2023-07-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
EMN Eastman Chemical Company	Buy	4.9%	0%	2023-07-03

The percentage of cash held in the portfolio is: 95.1%

New Assets Added

EMN

Assets Removed

None

Assets Rebalanced

None

2023-06-29 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 %
RYAM	Sell All	-8.26%

Assets Rebalanced

None

2023-06-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
RYAM Rayonier Advanced Materials Inc.	Buy	4.68%	-4.82%	2023-06-08

The percentage of cash held in the portfolio is: 95.32%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
VRTV	Sell All	7.29%
FCX	Sell All	3.17%
TMST	Sell All	5.98%
GLT	Sell All	-6.52%
MYE	Sell All	-5.13%

Assets Rebalanced

None

2023-06-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VRTV Veritiv Corporation	Buy	5.43%	11.01%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	5.23%	6.94%	2023-06-05
TMST TimkenSteel Corporation	Buy	5.29%	8.22%	2023-06-05
GLT Glatfelter Corporation	Buy	4.55%	-6.83%	2023-06-05
RYAM Rayonier Advanced Materials Inc.	Buy	4.59%	-5.96%	2023-06-08
MYE Myers Industries, Inc.	Buy	4.79%	-2.29%	2023-06-19

The percentage of cash held in the portfolio is: 70.12%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
PLL	Sell All	-5.53%
FUL	Sell All	-4.01%

Assets Rebalanced

None

2023-06-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
VRTV Veritiv Corporation	Buy	5.28%	8.24%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	5.23%	7.26%	2023-06-05
TMST TimkenSteel Corporation	Buy	5.1%	4.52%	2023-06-05
GLT Glatfelter Corporation	Buy	4.56%	-6.52%	2023-06-05
FUL H.B. Fuller Company	Buy	4.86%	-0.31%	2023-06-07
PLL Piedmont Lithium Inc.	Buy	4.77%	-2.06%	2023-06-07
RYAM Rayonier Advanced Materials Inc.	Buy	4.67%	-4.13%	2023-06-08
MYE Myers Industries, Inc.	Buy	4.89%	0%	2023-06-19

The percentage of cash held in the portfolio is: 60.65%

New Assets Added

MYE

Assets Removed

Asset	Action	Perf %
CBT	Sell All	-8.21%

Assets Rebalanced

None

2023-06-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CBT Cabot Corporation	Buy	4.85%	0%	2023-06-05
VRTV Veritiv Corporation	Buy	5%	3.05%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	4.93%	1.75%	2023-06-05
TMST TimkenSteel Corporation	Buy	5.04%	3.92%	2023-06-05
GLT Glatfelter Corporation	Buy	5%	3.11%	2023-06-05
FUL H.B. Fuller Company	Buy	4.83%	-0.3%	2023-06-07
PLL Piedmont Lithium Inc.	Buy	4.75%	-2.11%	2023-06-07
RYAM Rayonier Advanced Materials Inc.	Buy	4.89%	0.92%	2023-06-08

The percentage of cash held in the portfolio is: 60.72%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
KALU	Sell All	8.57%

Assets Rebalanced

None

2023-06-08 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	5.43%	10.26%	2023-05-19
CBT Cabot Corporation	Buy	4.88%	1.42%	2023-06-05
VRTV Veritiv Corporation	Buy	5.07%	5.48%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	4.86%	1.02%	2023-06-05
TMST TimkenSteel Corporation	Buy	5.04%	4.9%	2023-06-05
GLT Glatfelter Corporation	Buy	5.35%	11.18%	2023-06-05
FUL H.B. Fuller Company	Buy	4.92%	2.45%	2023-06-07
PLL Piedmont Lithium Inc.	Buy	4.78%	-0.58%	2023-06-07
RYAM Rayonier Advanced Materials Inc.	Buy	4.81%	0%	2023-06-08

The percentage of cash held in the portfolio is: 54.86%

New Assets Added

RYAM

Assets Removed

None

Assets Rebalanced

None

2023-06-07 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	5.33%	7.2%	2023-05-19
CBT Cabot Corporation	Buy	4.79%	-1.34%	2023-06-05
VRTV Veritiv Corporation	Buy	4.93%	1.54%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	4.92%	1.48%	2023-06-05
TMST TimkenSteel Corporation	Buy	4.96%	2.18%	2023-06-05
GLT Glatfelter Corporation	Buy	5.17%	6.52%	2023-06-05
FUL H.B. Fuller Company	Buy	4.85%	0%	2023-06-07
PLL Piedmont Lithium Inc.	Buy	4.85%	0%	2023-06-07

The percentage of cash held in the portfolio is: 60.21%

New Assets Added

FUL
PLL

Assets Removed

None

Assets Rebalanced

None

2023-06-05 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	5.3%	5.94%	2023-05-19
CBT Cabot Corporation	Buy	4.88%	0%	2023-06-05
VRTV Veritiv Corporation	Buy	4.88%	0%	2023-06-05
FCX Freeport-McMoRan Inc.	Buy	4.88%	0%	2023-06-05
TMST TimkenSteel Corporation	Buy	4.88%	0%	2023-06-05
GLT Glatfelter Corporation	Buy	4.88%	0%	2023-06-05

The percentage of cash held in the portfolio is: 70.31%

New Assets Added

CBT
VRTV
FCX
TMST
GLT

Assets Removed

None

Assets Rebalanced

None

2023-06-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	4.77%	-5.08%	2023-05-19

The percentage of cash held in the portfolio is: 95.23%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CLW	Sell All	-6.86%
GPRE	Sell All	-6.24%

Assets Rebalanced

None

2023-05-31 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	4.94%	-1.41%	2023-05-19
CLW Clearwater Paper Corporation	Buy	4.77%	-4.75%	2023-05-19
GPRE Green Plains Inc.	Buy	4.79%	-4.4%	2023-05-22

The percentage of cash held in the portfolio is: 85.5%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
RYAM	Sell All	-17.08%

Assets Rebalanced

None

2023-05-29 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	4.96%	-0.33%	2023-05-19
CLW Clearwater Paper Corporation	Buy	4.79%	-3.83%	2023-05-19
GPRE Green Plains Inc.	Buy	4.9%	-1.65%	2023-05-22
RYAM Rayonier Advanced Materials Inc.	Buy	4.52%	-9.21%	2023-05-23

The percentage of cash held in the portfolio is: 80.84%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CF	Sell All	-6.25%
PPTA	Sell All	-10.74%

Assets Rebalanced

None

2023-05-23 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	5.02%	2.83%	2023-05-19
CLW Clearwater Paper Corporation	Buy	4.84%	-0.95%	2023-05-19
GPRE Green Plains Inc.	Buy	5.11%	4.69%	2023-05-22
RYAM Rayonier Advanced Materials Inc.	Buy	4.88%	0%	2023-05-23
CF CF Industries Holdings, Inc.	Buy	4.88%	0%	2023-05-23
PPTA Perpetua Resources Corp.	Buy	4.88%	0%	2023-05-23

The percentage of cash held in the portfolio is: 70.37%

New Assets Added

RYAM
CF
PPTA

Assets Removed

None

Assets Rebalanced

None

2023-05-22 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	4.97%	1.45%	2023-05-19
CLW Clearwater Paper Corporation	Buy	4.89%	-0.06%	2023-05-19
GPRE Green Plains Inc.	Buy	4.9%	0%	2023-05-22

The percentage of cash held in the portfolio is: 85.24%

New Assets Added

GPRE

Assets Removed

None

Assets Rebalanced

None

2023-05-19 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
KALU Kaiser Aluminum Corporation	Buy	4.9%	0%	2023-05-19
CLW Clearwater Paper Corporation	Buy	4.9%	0%	2023-05-19

The percentage of cash held in the portfolio is: 90.2%

New Assets Added

KALU
CLW

Assets Removed

None

Assets Rebalanced

None

2023-05-12 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 %
CCF	Sell All	2.12%

Assets Rebalanced

None

2023-05-04 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CCF Chase Corporation	Buy	5.04%	2.14%	2023-04-21

The percentage of cash held in the portfolio is: 94.96%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SUM	Sell All	3.51%

Assets Rebalanced

None

2023-05-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
SUM Summit Materials, Inc.	Buy	5.13%	4.72%	2023-04-13
CCF Chase Corporation	Buy	4.98%	0.95%	2023-04-21

The percentage of cash held in the portfolio is: 89.88%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
STLD	Sell All	-1.78%

Assets Rebalanced

None

2023-04-27 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
STLD Steel Dynamics, Inc.	Buy	4.74%	-3.91%	2023-04-11
SUM Summit Materials, Inc.	Buy	4.91%	-0.38%	2023-04-13
CCF Chase Corporation	Buy	4.83%	-2.73%	2023-04-21

The percentage of cash held in the portfolio is: 85.53%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
WOR	Sell All	-6.44%

Assets Rebalanced

None

2023-04-26 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
STLD Steel Dynamics, Inc.	Buy	4.8%	-2.18%	2023-04-11
WOR Worthington Industries, Inc.	Buy	4.71%	-4.07%	2023-04-12
SUM Summit Materials, Inc.	Buy	5%	1.89%	2023-04-13
CCF Chase Corporation	Buy	4.9%	-0.89%	2023-04-21

The percentage of cash held in the portfolio is: 80.59%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
FUL	Sell All	-4.88%
ODC	Sell All	-5.16%

Assets Rebalanced

None

2023-04-25 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
STLD Steel Dynamics, Inc.	Buy	4.99%	2.56%	2023-04-11
FUL H.B. Fuller Company	Buy	4.79%	-1.44%	2023-04-12
WOR Worthington Industries, Inc.	Buy	4.8%	-1.35%	2023-04-12
SUM Summit Materials, Inc.	Buy	5.03%	3.48%	2023-04-13
CCF Chase Corporation	Buy	4.89%	-0.18%	2023-04-21
ODC Oil-Dri Corporation of America	Buy	4.9%	0%	2023-04-25

The percentage of cash held in the portfolio is: 70.59%

New Assets Added

ODC

Assets Removed

None

Assets Rebalanced

None

2023-04-21 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
STLD Steel Dynamics, Inc.	Buy	5.09%	4.83%	2023-04-11
FUL H.B. Fuller Company	Buy	4.84%	-0.4%	2023-04-12
WOR Worthington Industries, Inc.	Buy	4.82%	-0.79%	2023-04-12
SUM Summit Materials, Inc.	Buy	5.03%	3.66%	2023-04-13
CCF Chase Corporation	Buy	4.89%	0%	2023-04-21

The percentage of cash held in the portfolio is: 75.34%

New Assets Added

CCF

Assets Removed

None

Assets Rebalanced

None

2023-04-18 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
STLD Steel Dynamics, Inc.	Buy	4.86%	-0.26%	2023-04-11
FUL H.B. Fuller Company	Buy	4.88%	0.25%	2023-04-12
WOR Worthington Industries, Inc.	Buy	4.83%	-0.77%	2023-04-12
SUM Summit Materials, Inc.	Buy	4.97%	2%	2023-04-13

The percentage of cash held in the portfolio is: 80.46%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ODC	Sell All	6.44%
GORO	Sell All	4.85%

Assets Rebalanced

None

2023-04-13 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ODC Oil-Dri Corporation of America	Buy	5.44%	11.92%	2023-03-28
GORO Gold Resource Corporation	Buy	5.1%	4.85%	2023-03-28
STLD Steel Dynamics, Inc.	Buy	4.88%	0.24%	2023-04-11
FUL H.B. Fuller Company	Buy	4.83%	-0.68%	2023-04-12
WOR Worthington Industries, Inc.	Buy	4.79%	-1.47%	2023-04-12
SUM Summit Materials, Inc.	Buy	4.86%	0%	2023-04-13

The percentage of cash held in the portfolio is: 70.09%

New Assets Added

SUM

Assets Removed

None

Assets Rebalanced

None

2023-04-12 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ODC Oil-Dri Corporation of America	Buy	5.26%	8.21%	2023-03-28
GORO Gold Resource Corporation	Buy	5.15%	5.83%	2023-03-28
STLD Steel Dynamics, Inc.	Buy	4.94%	1.59%	2023-04-11
FUL H.B. Fuller Company	Buy	4.86%	0%	2023-04-12
WOR Worthington Industries, Inc.	Buy	4.86%	0%	2023-04-12

The percentage of cash held in the portfolio is: 74.93%

New Assets Added

FUL
WOR

Assets Removed

None

Assets Rebalanced

None

2023-04-11 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ODC Oil-Dri Corporation of America	Buy	5.19%	6.49%	2023-03-28
GORO Gold Resource Corporation	Buy	5.06%	3.88%	2023-03-28
STLD Steel Dynamics, Inc.	Buy	4.87%	0%	2023-04-11

The percentage of cash held in the portfolio is: 84.87%

New Assets Added

STLD

Assets Removed

None

Assets Rebalanced

None

2023-03-28 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ODC Oil-Dri Corporation of America	Buy	4.9%	0%	2023-03-28
GORO Gold Resource Corporation	Buy	4.9%	0%	2023-03-28

The percentage of cash held in the portfolio is: 90.2%

New Assets Added

ODC
GORO

Assets Removed

None

Assets Rebalanced

None

2023-02-16 00:00:00 : Portfolio change date

No Asset in the portfolio

The percentage of cash held in the portfolio is: 100%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
CLW	Sell All	1.29%

Assets Rebalanced

None

2023-02-15 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
CLW Clearwater Paper Corporation	Buy	4.89%	0.57%	2023-01-26

The percentage of cash held in the portfolio is: 95.11%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
RPM	Sell All	1.55%

Assets Rebalanced

None

2023-02-14 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
RPM RPM International Inc.	Buy	4.91%	0.95%	2023-01-25
CLW Clearwater Paper Corporation	Buy	4.93%	1.48%	2023-01-26

The percentage of cash held in the portfolio is: 90.16%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
WLK	Sell All	8.88%

Assets Rebalanced

None

2023-02-10 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
WLK Westlake Corporation	Buy	5.12%	5.07%	2023-01-24
RPM RPM International Inc.	Buy	4.9%	0.56%	2023-01-25
CLW Clearwater Paper Corporation	Buy	4.86%	-0.33%	2023-01-26

The percentage of cash held in the portfolio is: 85.12%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
MYE	Sell All	-2.58%

Assets Rebalanced

None

2023-02-09 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
WLK Westlake Corporation	Buy	5.14%	5.85%	2023-01-24
RPM RPM International Inc.	Buy	4.93%	1.44%	2023-01-25
CLW Clearwater Paper Corporation	Buy	5%	2.87%	2023-01-26
MYE Myers Industries, Inc.	Buy	4.81%	-0.92%	2023-01-27

The percentage of cash held in the portfolio is: 80.12%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
SCHN	Sell All	-6.95%

Assets Rebalanced

None

2023-02-06 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
WLK Westlake Corporation	Buy	5.24%	8.84%	2023-01-24
RPM RPM International Inc.	Buy	5.01%	4.16%	2023-01-25
CLW Clearwater Paper Corporation	Buy	5.23%	8.59%	2023-01-26
MYE Myers Industries, Inc.	Buy	4.89%	1.63%	2023-01-27
SCHN Schnitzer Steel Industries, Inc.	Buy	4.7%	-2.38%	2023-01-27

The percentage of cash held in the portfolio is: 74.93%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
MTX	Sell All	-5.05%

Assets Rebalanced

None

2023-02-03 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
MTX Minerals Technologies Inc.	Buy	5.22%	9.23%	2023-01-24
WLK Westlake Corporation	Buy	5.19%	8.53%	2023-01-24
RPM RPM International Inc.	Buy	5.04%	5.28%	2023-01-25
CLW Clearwater Paper Corporation	Buy	5.1%	6.62%	2023-01-26
MYE Myers Industries, Inc.	Buy	4.83%	0.92%	2023-01-27
SCHN Schnitzer Steel Industries, Inc.	Buy	4.71%	-1.42%	2023-01-27

The percentage of cash held in the portfolio is: 69.91%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ZEUS	Sell All	23.02%

Assets Rebalanced

None

2023-02-02 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
ZEUS Olympic Steel, Inc.	Buy	5.72%	18.56%	2023-01-13
MTX Minerals Technologies Inc.	Buy	5.13%	6.74%	2023-01-24
WLK Westlake Corporation	Buy	5.2%	8.15%	2023-01-24
RPM RPM International Inc.	Buy	4.98%	3.53%	2023-01-25
CLW Clearwater Paper Corporation	Buy	5.09%	5.99%	2023-01-26
MYE Myers Industries, Inc.	Buy	4.82%	0.25%	2023-01-27
SCHN Schnitzer Steel Industries, Inc.	Buy	4.75%	-1.27%	2023-01-27

The percentage of cash held in the portfolio is: 64.32%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
BALL	Sell All	3.6%

Assets Rebalanced

None

2023-02-01 00:00:00 : Portfolio change date

Asset	Action	Weight	PnL	Entry Date
BALL Ball Corporation	Buy	5%	3.24%	2023-01-12
ZEUS Olympic Steel, Inc.	Buy	5.49%	13.26%	2023-01-13
MTX Minerals Technologies Inc.	Buy	5.05%	4.42%	2023-01-24
WLK Westlake Corporation	Buy	5.17%	6.93%	2023-01-24
RPM RPM International Inc.	Buy	4.95%	2.47%	2023-01-25
CLW Clearwater Paper Corporation	Buy	5.1%	5.61%	2023-01-26
MYE Myers Industries, Inc.	Buy	4.85%	0.38%	2023-01-27
SCHN Schnitzer Steel Industries, Inc.	Buy	4.74%	-1.94%	2023-01-27

The percentage of cash held in the portfolio is: 59.65%

New Assets Added

None

Assets Removed

Asset	Action	Perf %
ALTO	Sell All	9%

Assets Rebalanced

None

1D	0.0 %
1W	-1.3 %
2W	-1.6 %
1M	-2.8 %

3M	-2.6 %
6M	-1.9 %
9M	3.6 %
1Y	2.6 %

Calculation Frequency	Daily
Latest Valuation Time	2024-11-21 08:28:43
Launch Date	2023-01-01 00:00:00
First Valuation Date	2021-01-01 00:00:00
Max. DrawDown	-5.24%
Max. DrawDown Benchmark	-8.41%

Portfolio Reference	EQ5020LO1M
Performance Over 3M	2.3%
Performance Over 6M	5.6%

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