No. of buys/adds (reported so far): 1171
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.89 | $4.27 | 84.78 | $7.92 |
| SQ | Block Inc. | 0.134 | 4 | $82.18 | $71.86 | $38.85 | 84.97 | $87.52 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $20.02 | $22.69 | $12.25 | 85.22 | $23.19 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.34 | $14.22 | 85.23 | $27.92 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $606.50 | $610.81 | $329.62 | 85.31 | $639.00 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.77 | $2.57 | 85.60 | $5.69 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.10 | $1.67 | 85.63 | $4.75 | |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.88 | $155.05 | $83.28 | 86.18 | $157.76 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.21 | $90.25 | 86.38 | $170.39 | |
| APO | Apollo Global Management | 0.016 | 1 | $99.16 | $113.71 | $61.01 | 86.38 | $117.15 |
| MAC | Macerich Co. | 0.000 | 2 | $16.11 | $8.63 | 86.67 | $17.69 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $501.33 | $268.51 | 86.71 | $506.41 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $781.01 | $417.40 | 87.11 | $800.78 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $121.17 | $64.65 | 87.42 | $121.24 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $282.11 | $150.44 | 87.52 | $295.90 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $92.12 | $49.08 | 87.69 | $92.33 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.62 | $6.19 | 87.72 | $12.14 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.84 | $29.16 | 88.07 | $57.39 | |
| PGR | Progressive Corp. | 0.037 | 3 | $200.98 | $209.21 | $111.21 | 88.12 | $217.77 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $733.90 | $389.40 | 88.47 | $775.23 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.47 | $2.90 | 88.62 | $5.62 | |
| VECO | Veeco Instruments | 0.000 | 1 | $40.10 | $21.25 | 88.71 | $40.30 | |
| X | United States Steel Corp. | 0.007 | 1 | $48.59 | $38.28 | $20.28 | 88.76 | $50.08 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.95 | $3.15 | 88.89 | $7.67 | |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $751.44 | $397.01 | 89.27 | $731.73 |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.69 | $8.81 | 89.44 | $18.28 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.60 | $10.87 | 89.51 | $22.20 | |
| EXP | Eagle Materials Inc. | 0.025 | 1 | $275.67 | $144.70 | 90.51 | $275.84 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.36 | $23.27 | 90.63 | $52.88 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| EVR | Evercore Inc. | 0.000 | 2 | $199.25 | $103.90 | 91.77 | $200.42 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.25 | $23.07 | 91.81 | $44.45 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.11 | $56.11 | 92.68 | $109.97 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.52 | $4.94 | 92.71 | $19.57 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $33.56 | $17.41 | 92.76 | $36.83 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $35.92 | $18.58 | 93.33 | $36.79 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $62.01 | $32.05 | 93.48 | $63.00 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.28 | $9.88 | 95.14 | $19.75 | |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.58 | $51.53 | 95.19 | $101.66 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.80 | $5.02 | 95.22 | $10.85 | |
| CROX | Crocs Inc. | 0.029 | 2 | $144.70 | $74.00 | 95.54 | $147.36 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $15.33 | $7.82 | 96.04 | $17.02 |
| SM | SM Energy Co. | 0.000 | 2 | $49.14 | $25.05 | 96.17 | $53.07 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $82.46 | $42.03 | 96.19 | $82.81 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.18 | $21.48 | 96.37 | $42.95 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $135.94 | $69.18 | 96.50 | $136.79 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.89 | $20.72 | 97.35 | $41.40 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $121.99 | $61.76 | 97.52 | $125.54 | |
| AORT | Artivion Inc. | 0.000 | 2 | $24.17 | $12.16 | 98.77 | $25.51 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.32 | $6.70 | 98.81 | $18.00 | |
| SE | Sea Ltd | 0.027 | 3 | $50.63 | $68.45 | $34.35 | 99.27 | $74.85 |
| META | Meta Platforms Inc. | 0.011 | 6 | $439.29 | $475.31 | $237.64 | 100.01 | $531.49 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.05 | $11.51 | 100.26 | $23.46 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.52 | $22.15 | 100.99 | $49.25 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $200.59 | $99.76 | 101.07 | $225.79 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.07 | $6.00 | 101.17 | $13.05 | |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.70 | $63.52 | $31.51 | 101.59 | $71.82 |
| TOST | Toast Inc. | 0.048 | 1 | $27.79 | $13.77 | 101.82 | $27.84 | |
| GE | GE Aerospace | 0.077 | 6 | $162.91 | $159.98 | $79.07 | 102.33 | $170.80 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.36 | $1.66 | 102.41 | $3.60 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.63 | $10.18 | 102.65 | $20.72 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $195.48 | $96.45 | 102.67 | $195.48 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.51 | $14.54 | $7.17 | 102.79 | $15.60 |
| MKSI | MKS Instruments | 0.000 | 1 | $127.61 | $62.86 | 103.01 | $135.51 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.36 | $335.12 | $164.85 | 103.29 | $338.15 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.70 | $2.79 | 104.30 | $7.73 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.22 | $18.70 | 104.39 | $38.70 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| BCC | Boise Cascade Company | 0.051 | 2 | $139.65 | $68.10 | 105.07 | $154.67 | |
| OGN | Organon & Co. | 0.010 | 2 | $18.68 | $21.61 | $10.53 | 105.22 | $22.54 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $405.98 | $197.39 | 105.67 | $421.00 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.97 | $5.80 | 106.38 | $12.50 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.47 | $7.00 | 106.71 | $17.27 | |
| COHR | Coherent Corp. | 0.000 | 2 | $60.62 | $57.42 | $27.56 | 108.35 | $67.94 |
| CR | Crane Co | 0.000 | 1 | $135.13 | $147.60 | $70.78 | 108.53 | $148.66 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.58 | $14.65 | 108.74 | $36.34 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $9.42 | $4.50 | 109.33 | $9.97 | |
| BRCC | BRC Inc. | 0.003 | 1 | $5.26 | $2.51 | 109.56 | $5.85 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.28 | $7.29 | 109.60 | $16.07 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.35 | $3.50 | 110.00 | $12.65 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.43 | $4.00 | 110.75 | $8.43 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.05 | $3.33 | 111.71 | $7.62 |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $133.75 | $62.74 | 113.18 | $133.97 |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.35 | $26.78 | 114.15 | $58.15 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.82 | $7.85 | 114.27 | $20.82 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.65 | $5.90 | 114.41 | $13.10 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $25.44 | $11.85 | 114.68 | $31.43 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.78 | $14.69 | 116.34 | $41.22 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.48 | $4.82 | 117.43 | $11.28 | |
| URI | United Rentals | 0.001 | 3 | $714.42 | $707.76 | $325.31 | 117.56 | $730.62 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.71 | $7.21 | 117.89 | $15.82 | |
| B | Barnes Group | 0.000 | 1 | $40.75 | $18.59 | 119.20 | $43.02 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.73 | $1.70 | 119.41 | $13.90 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $289.77 | $131.75 | 119.94 | $452.00 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $89.32 | $105.94 | $47.36 | 123.69 | $106.07 |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $125.26 | $55.81 | 124.44 | $129.70 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.13 | $17.29 | 126.32 | $39.15 | |
* "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.