No. of buys/adds (reported so far): 1124
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $61.23 | $32.05 | 91.05 | $61.23 |
| SITM | SiTime Corp. | 0.000 | 2 | $124.39 | $72.39 | 71.83 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.56 | $9.63 | 20.04 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.36 | $15.76 | 29.19 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $135.95 | $113.01 | 20.30 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.62 | $23.71 | 33.36 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $79.94 | $52.12 | 53.38 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.27 | $12.90 | 41.63 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.90 | $30.95 | 15.99 | $37.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $222.80 | $91.16 | 144.41 | $229.02 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $344.11 | $249.78 | 37.77 | $348.88 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.29 | $3.32 | 59.34 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.08 | $9.71 | 3.81 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.03 | $6.00 | 100.50 | $13.05 | |
| MTX | Minerals Technologies | 0.000 | 2 | $79.64 | $48.45 | 64.38 | $80.54 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $89.72 | $96.33 | $72.75 | 32.41 | $100.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.02 | $4.83 | 3.93 | $7.76 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.95 | $25.05 | 95.41 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $95.31 | $106.79 | $81.77 | 30.60 | $108.68 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.77 | $4.33 | 56.35 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.21 | $8.37 | 10.04 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $141.41 | $83.05 | 70.27 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.18 | $2.00 | 159.00 | $5.59 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.43 | $10.81 | 33.49 | $17.32 | |
| DGII | Digi International | 0.000 | 2 | $27.35 | $21.25 | 28.71 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $113.24 | $128.21 | $97.81 | 31.08 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.47 | $4.16 | 31.49 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $105.78 | $87.50 | 20.89 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.60 | $17.23 | 48.58 | $28.30 | |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $356.71 | $201.86 | 76.71 | $380.62 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | $15.06 | $7.82 | 92.58 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $55.21 | $25.11 | 119.87 | $55.54 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $3.18 | $2.44 | $2.20 | 10.91 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.03 | $5.35 | 12.71 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.92 | $6.05 | 30.91 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $180.85 | $108.54 | 66.62 | $183.78 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.87 | $112.94 | 18.53 | $148.74 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.21 | $3.50 | 106.00 | $12.65 | |
| COHR | Coherent Corp. | 0.000 | 2 | $60.62 | $54.75 | $27.56 | 98.66 | $67.94 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.87 | $14.30 | 38.95 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $38.66 | $29.95 | 29.08 | $46.03 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.81 | $6.21 | 9.66 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $15.75 | $17.09 | $9.82 | 74.03 | $17.95 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.54 | $2.57 | 76.65 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.83 | $13.64 | 38.05 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.78 | $5.56 | 39.93 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.62 | $6.70 | 58.51 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.47 | $43.29 | 7.35 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.72 | $21.44 | 10.63 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.40 | $14.56 | 5.77 | $23.90 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.81 | $28.13 | 77.07 | $53.64 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.20 | $38.49 | $21.53 | 78.77 | $39.04 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.12 | $0.99 | 13.13 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.80 | $28.57 | 4.31 | $43.99 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.57 | $9.82 | 48.37 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.73 | $9.83 | 19.33 | $21.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.62 | $18.61 | 5.43 | $28.89 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.54 | $62.72 | 37.98 | $87.75 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.52 | $2.67 | 31.84 | $3.92 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $41.78 | $21.26 | 96.52 | $42.95 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.22 | $7.21 | 55.62 | $13.91 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.57 | $60.62 | 56.00 | $94.60 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.78 | $12.41 | 11.04 | $23.57 | |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.44 | $26.47 | 71.67 | $46.72 |
| RH | RH | 0.000 | 1 | $348.27 | $300.23 | $207.26 | 44.86 | $406.38 |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.28 | $72.33 | 22.05 | $93.58 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.27 | $9.78 | 76.58 | $19.76 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.42 | $6.19 | 84.49 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $222.18 | $88.03 | 152.39 | $233.84 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| XPO | XPO Logistics | 0.000 | 1 | $110.95 | $45.24 | 145.25 | $130.51 | |
| B | Barnes Group | 0.000 | 1 | $39.14 | $18.59 | 110.54 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $148.43 | $96.48 | 53.85 | $152.81 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $228.09 | $161.65 | 41.10 | $275.00 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $907.64 | $281.42 | 222.52 | $974.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.77 | $9.83 | 60.43 | $16.49 | |
| HIW | Highwoods Properties | 0.000 | 1 | $27.03 | $16.25 | 66.34 | $27.57 | |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.63 | $24.53 | 41.17 | $37.81 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $48.98 | $43.14 | 13.54 | $55.12 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $87.81 | $49.08 | 78.91 | $88.40 |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $68.15 | $51.45 | 32.46 | $72.54 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.63 | $42.66 | 63.22 | $77.95 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $557.26 | $365.67 | 52.39 | $629.38 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.17 | $11.85 | 2.70 | $39.06 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $166.44 | $91.48 | 81.94 | $168.65 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.14 | $6.46 | 149.85 | $18.46 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.11 | $14.22 | 90.65 | $27.92 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.48 | $64.65 | 81.72 | $121.08 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.98 | $33.95 | 73.73 | $59.63 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.40 | $88.92 | 35.40 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.07 | $46.67 | 60.85 | $83.42 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $54.88 | $50.00 | $47.91 | 4.36 | $71.89 |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.93 | $90.80 | 30.98 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.30 | $26.08 | 127.38 | $60.83 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.17 | $26.92 | 12.07 | $36.28 | |
* "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.