No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.69 | $1.81 | 48.62 | $2.72 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.50 | $12.20 | 35.25 | $16.64 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $47.95 | $34.38 | 39.47 | $62.88 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 2 | $38.84 | $33.42 | 16.22 | $61.85 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $126.14 | $62.74 | 101.05 | $130.39 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.59 | $1.51 | 5.30 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.96 | $71.22 | 71.24 | $127.49 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.70 | $17.41 | 87.82 | $36.83 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.35 | $3.37 | 58.75 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $371.49 | $233.84 | 58.87 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.11 | $7.49 | 8.28 | $14.46 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 2 | $28.11 | $24.93 | 12.76 | $41.02 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.13 | $23.33 | 33.43 | $31.59 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.09 | $10.40 | 16.25 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.51 | $20.37 | 30.14 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $59.04 | $53.00 | 11.40 | $112.44 | |
| TRS | TriMas Corp. | 0.000 | 2 | $27.25 | $22.38 | 21.76 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $267.51 | $195.18 | 37.06 | $288.16 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.35 | $7.10 | 3.52 | $11.65 | |
| BIDU | Baidu Inc. | 0.000 | 2 | $83.04 | $111.79 | $94.25 | 18.61 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.32 | $20.04 | 41.32 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.47 | $10.68 | 129.12 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.43 | $2.01 | 70.65 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $163.00 | $152.58 | 6.83 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $24.73 | $21.72 | 13.86 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $714.19 | $379.92 | 87.98 | $729.15 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.82 | $11.02 | 34.48 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.40 | $18.60 | 9.68 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.98 | $7.29 | 105.49 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.51 | $14.42 | $7.17 | 101.12 | $15.19 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $23.10 | $14.89 | 55.14 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.73 | $78.35 | 41.33 | $110.88 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.78 | $2.51 | 10.76 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.15 | $69.39 | 21.27 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $62.52 | $56.60 | 10.46 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.88 | $8.11 | 34.16 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.74 | $13.46 | 46.66 | $19.95 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.54 | $1.05 | 46.67 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.70 | $11.15 | 40.81 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.16 | $2.00 | 58.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $87.95 | $63.04 | 39.51 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.00 | $19.56 | 58.49 | $31.59 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.72 | $61.90 | 41.71 | $89.17 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.10 | $20.64 | 94.28 | $40.59 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $84.50 | $57.65 | 46.57 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $74.60 | $56.61 | 31.78 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $523.57 | $400.86 | 30.61 | $527.16 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | $114.10 | $73.84 | 54.52 | $121.55 |
| KMPR | Kemper Corp. | 0.000 | 2 | $60.84 | $37.63 | 61.68 | $64.36 | |
| NMIH | NMI Holdings | 0.000 | 2 | $29.71 | $33.45 | $23.70 | 41.14 | $33.97 |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $46.41 | $31.84 | 45.76 | $47.54 |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.77 | $8.81 | 90.35 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.77 | $6.27 | 7.97 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.17 | $26.32 | 10.83 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.21 | $9.88 | 94.43 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $102.07 | $81.61 | 25.07 | $125.88 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.55 | $9.47 | 21.96 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $39.16 | $27.66 | 41.58 | $37.89 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.65 | $59.28 | 19.18 | $87.77 |
| ENS | EnerSys | 0.000 | 2 | $96.32 | $82.06 | 17.38 | $112.53 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.57 | $10.77 | 165.27 | $34.73 |
| MAC | Macerich Co. | 0.000 | 2 | $15.52 | $8.58 | 80.89 | $17.69 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.10 | $11.14 | 62.48 | $18.39 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.64 | $33.12 | 13.65 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $25.05 | $21.55 | 16.24 | $40.19 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.20 | $12.16 | 90.79 | $25.51 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $44.83 | $40.93 | 9.53 | $57.14 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $57.08 | $52.35 | 9.04 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $51.69 | $43.04 | 20.10 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.84 | $48.11 | 9.83 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.11 | $85.68 | 14.51 | $106.08 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $50.22 | $40.90 | 22.79 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.19 | $206.65 | $114.34 | 80.73 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.90 | $22.05 | 17.46 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $11.40 | $15.54 | $10.09 | 54.01 | $16.03 |
| AL | Air Lease Corp. | 0.000 | 2 | $48.92 | $33.01 | 48.20 | $52.31 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $97.99 | $70.18 | 39.63 | $99.55 |
| BKH | Black Hills | 0.000 | 2 | $57.00 | $45.30 | 25.83 | $62.89 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.58 | $4.51 | 1.55 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $85.28 | $71.84 | 18.71 | $90.65 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.70 | $3.95 | 18.99 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.73 | $7.12 | 22.61 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.06 | $17.92 | 34.26 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $147.97 | $107.70 | 37.39 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.24 | $22.54 | 47.47 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.46 | $7.85 | 58.73 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.42 | $11.62 | 24.10 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 2 | $34.52 | $28.42 | 21.46 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $28.47 | $27.40 | 3.91 | $43.17 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $273.16 | $157.24 | 73.72 | $279.90 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.34 | $777.34 | $652.94 | 19.05 | $914.93 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.98 | $6.91 | 1.01 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $19.52 | $12.88 | 51.55 | $21.60 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.34 | $11.52 | 50.52 | $17.51 | |
| PWR | Quanta Services | 0.000 | 2 | $265.43 | $153.62 | 72.78 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.35 | $5.40 | 17.59 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.82 | $18.27 | 52.27 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $167.67 | $134.81 | 24.38 | $177.25 | |
* "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.