No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| STIM | Neuronetics Inc. | 0.000 | 2 | $0.91 | $0.66 | 37.88 | $5.07 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $19.77 | $9.12 | 116.78 | $20.50 | |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $285.60 | $280.83 | $233.70 | 20.17 | $339.63 |
| SGH | SMART Global Holdings | 0.000 | 2 | $22.87 | $20.03 | $12.66 | 58.21 | $29.81 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $36.89 | $46.31 | $20.93 | 121.26 | $46.67 |
| TRS | TriMas Corp. | 0.000 | 2 | $25.78 | $22.41 | 15.04 | $27.84 | |
| WSR | Whitestone REIT | 0.000 | 2 | $13.31 | $13.26 | $8.74 | 51.72 | $14.40 |
| AL | Air Lease Corp. | 0.000 | 2 | $45.30 | $32.70 | 38.53 | $51.83 | |
| AORT | Artivion Inc. | 0.000 | 2 | $25.17 | $12.16 | 106.99 | $29.24 | |
| COST | Costco Co. | 0.000 | 2 | $849.87 | $900.04 | $524.89 | 71.47 | $923.83 |
| BKH | Black Hills | 0.000 | 2 | $60.58 | $44.27 | 36.84 | $61.89 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $37.35 | $22.52 | 65.85 | $39.41 | |
| WRK-OLD | WestRock Co. | 0.000 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 2 | $78.34 | $82.35 | $63.75 | 29.18 | $83.28 |
| MAC | Macerich Co. | 0.000 | 2 | $17.67 | $8.77 | 101.48 | $17.67 | |
| NXT | Nextracker Inc Cl A | 0.000 | 2 | $36.63 | $32.14 | 13.97 | $62.31 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.93 | $20.70 | 34.93 | $34.02 | |
| TRN | Trinity Industries | 0.000 | 2 | $34.36 | $19.43 | 76.84 | $37.04 | |
| SYM | Symbotic Inc. | 0.000 | 2 | $25.45 | $17.11 | 48.74 | $59.82 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $15.86 | $11.62 | 36.49 | $22.13 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $173.63 | $134.81 | 28.80 | $177.71 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $16.65 | $15.00 | 11.00 | $29.43 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $3.19 | $1.78 | 79.21 | $3.69 | |
| WEX | WEX Inc. | 0.000 | 2 | $207.23 | $161.95 | 27.96 | $244.04 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $29.16 | $16.88 | 72.75 | $30.12 | |
| CRC | California Resources Corp. | 0.000 | 2 | $53.22 | $53.07 | $42.78 | 24.05 | $57.09 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $152.26 | $63.70 | 139.03 | $157.13 | |
| DXC | DXC Technology Co. | 0.000 | 2 | $21.18 | $14.79 | 43.20 | $25.14 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $102.20 | $84.99 | 20.25 | $105.24 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.65 | $5.74 | 15.85 | $10.99 | |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $7.95 | $3.31 | 140.18 | $8.69 | |
| NMIH | NMI Holdings | 0.000 | 2 | $40.76 | $31.59 | 29.03 | $42.49 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.94 | $2.00 | 97.00 | $4.02 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $13.70 | $18.67 | $7.17 | 160.39 | $21.38 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $14.38 | $9.43 | 52.49 | $15.16 | |
| TGI | Triumph Group Inc. | 0.000 | 2 | $13.57 | $7.00 | 93.86 | $17.87 | |
| AIRG | Airgain Inc | 0.000 | 2 | $7.16 | $1.63 | 339.26 | $8.07 | |
| BCOV | Brightcove Inc. | 0.000 | 2 | $2.01 | $1.55 | 29.68 | $3.61 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $4.70 | $3.89 | 20.82 | $7.48 | |
| ATKR | Atkore International Group Inc. | 0.000 | 2 | $87.63 | $80.11 | 9.39 | $193.93 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 2 | $68.54 | $49.34 | 38.91 | $68.87 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $32.01 | $23.77 | 34.67 | $34.67 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 2 | $102.03 | $97.11 | $75.24 | 29.07 | $114.02 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 2 | $55.33 | $39.59 | 39.76 | $57.35 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $114.70 | $133.69 | $87.71 | 52.42 | $137.21 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $45.35 | $36.49 | 24.28 | $45.73 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $52.15 | $48.22 | 8.15 | $70.60 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $14.03 | $11.80 | 18.90 | $17.80 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $12.69 | $9.73 | 30.42 | $20.52 | |
| TGNA | TEGNA Inc. | 0.000 | 2 | $13.94 | $15.27 | $12.24 | 24.75 | $16.41 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $28.97 | $7.38 | 292.55 | $29.28 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $46.01 | $36.09 | 27.49 | $84.36 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.56 | $14.11 | 45.71 | $23.74 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $6.93 | $2.00 | 246.50 | $7.39 | |
| DNOW | NOW Inc. | 0.000 | 2 | $13.02 | $9.44 | 37.92 | $15.65 | |
| CARG | CarGurus Inc. | 0.000 | 2 | $30.67 | $16.71 | 83.54 | $30.99 | |
| FPH | Five Point Holdings LLC | 0.000 | 2 | $3.39 | $2.13 | 59.15 | $3.60 | |
| EPR | EPR Properties | 0.000 | 1 | $44.31 | $37.17 | 19.21 | $46.82 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $197.41 | $147.51 | 33.83 | $198.44 | |
| WNC | Wabash National | 0.000 | 1 | $19.35 | $17.71 | 9.26 | $29.87 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $19.19 | $18.16 | 5.67 | $34.51 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $47.44 | $29.76 | 59.41 | $48.76 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.90 | $53.54 | 30.56 | $71.20 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.84 | $3.08 | 24.68 | $6.95 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.61 | $4.26 | 78.64 | $11.16 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.78 | $91.72 | $87.00 | 5.43 | $91.72 |
| DOW | Dow Inc. | 0.000 | 1 | $53.05 | $51.74 | $44.89 | 15.26 | $59.17 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $22.42 | $12.90 | 73.80 | $31.37 | |
| GMAB | Genmab A S | 0.000 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $75.34 | $65.81 | 14.48 | $75.67 | |
| COHU | Cohu Inc. | 0.000 | 1 | $24.89 | $22.80 | 9.17 | $36.60 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $121.48 | $69.80 | 74.04 | $135.01 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $292.29 | $262.18 | 11.48 | $354.65 | |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $117.91 | $103.63 | 13.78 | $157.98 | |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.08 | $145.45 | 51.31 | $220.66 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.12 | $137.23 | 30.53 | $220.06 | |
| EMBC | Embecta Corp | 0.000 | 1 | $12.50 | $15.82 | $9.71 | 62.92 | $19.16 |
| AAON | AAON Inc. | 0.000 | 1 | $103.69 | $52.02 | 99.33 | $104.48 | |
| NI | NiSource Inc. | 0.000 | 1 | $31.85 | $22.01 | 44.71 | $32.38 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $14.98 | $13.58 | 10.31 | $16.69 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $340.47 | $224.64 | 51.56 | $380.84 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.63 | $3.07 | 83.39 | $9.16 | |
| RELX | RELX plc | 0.000 | 1 | $45.59 | $30.82 | 47.92 | $47.18 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $55.92 | $59.05 | $39.57 | 49.23 | $65.55 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.62 | $33.85 | 22.95 | $53.50 | |
| BFH | Bread Financial Holdings Inc. | 0.000 | 1 | $52.59 | $25.67 | 104.87 | $59.66 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $39.85 | $33.88 | 17.62 | $54.16 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $58.02 | $38.11 | 52.24 | $64.76 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $165.65 | $149.54 | 10.77 | $270.73 | |
| DRI | Darden Restaurants | 0.000 | 1 | $140.65 | $129.89 | 8.28 | $173.62 | |
| RACE | Ferrari NV | 0.000 | 1 | $407.90 | $470.95 | $283.21 | 66.29 | $498.23 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
* "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.