No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $99.24 | $72.46 | 36.96 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.26 | $22.28 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $53.85 | $41.14 | 30.89 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $50.44 | $26.09 | 93.33 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | $4.33 | 52.66 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.69 | $8.37 | 3.82 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $145.45 | $96.49 | 50.74 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.75 | $2.00 | 187.50 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.18 | $11.02 | 37.75 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $80.97 | $75.05 | 7.89 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $351.23 | $258.96 | 35.63 | $357.59 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.89 | $3.32 | 77.41 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.98 | $9.62 | 3.74 | $27.17 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.68 | $61.71 | 46.95 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.65 | $25.11 | 133.57 | $60.21 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.78 | $5.35 | 8.04 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.14 | $6.75 | 5.78 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $176.32 | $108.54 | 62.45 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $130.80 | $112.30 | 16.47 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.09 | $3.50 | 74.00 | $12.65 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| DGII | Digi International | 0.000 | 2 | $24.35 | $21.25 | 14.59 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $125.61 | $97.81 | 28.42 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.97 | $4.23 | 41.13 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.65 | $69.18 | 101.86 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.82 | $17.52 | 53.08 | $28.30 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.68 | $9.54 | 74.84 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.59 | $2.79 | 172.04 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.55 | $2.57 | 115.95 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.43 | $13.64 | 27.79 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.10 | $5.56 | 45.68 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.73 | $6.70 | 60.15 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.73 | $43.29 | 5.64 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.84 | $17.64 | 6.80 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.46 | $14.55 | 6.25 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.06 | $31.14 | 60.76 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.23 | $67.35 | 16.15 | $100.38 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $37.46 | $21.62 | 73.27 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.18 | $0.99 | 19.19 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.20 | $28.57 | 12.71 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.40 | $15.14 | 21.53 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.07 | $31.18 | 22.10 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.30 | $5.76 | 9.38 | $15.70 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $56.31 | $39.44 | 42.77 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.82 | $20.53 | 6.28 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $125.35 | $120.40 | 4.11 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $736.29 | $389.40 | 89.08 | $776.01 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $133.37 | $114.07 | 16.92 | $139.75 | |
| GLOB | Globant S.A. | 0.001 | 1 | $161.13 | $157.55 | 2.27 | $251.50 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.78 | $48.35 | 36.05 | $65.90 |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.63 | $29.25 | 69.68 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.42 | $3.39 | 59.88 | $24.21 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $18.97 | $8.20 | 131.34 | $33.00 | |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $52.28 | $39.01 | 34.02 | $60.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.73 | $10.87 | 81.51 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.