No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $759.86 | $397.01 | 91.40 | $731.73 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.59 | $11.02 | 41.47 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.47 | $4.00 | 111.75 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.54 | $6.88 | 24.13 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.83 | $18.60 | 11.99 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.08 | $7.29 | 106.86 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.40 | $7.17 | 100.84 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $23.68 | $14.89 | 59.03 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $111.03 | $78.35 | 41.71 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $29.84 | $20.04 | 48.90 | $35.93 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.22 | $69.39 | 21.37 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $64.58 | $56.60 | 14.10 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.09 | $8.11 | 36.74 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.08 | $13.46 | 49.18 | $20.30 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.97 | $13.39 | 34.20 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.65 | $1.06 | 55.66 | $3.97 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $135.04 | $118.59 | 13.87 | $150.00 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.97 | $11.15 | 43.23 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.24 | $2.00 | 62.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $87.41 | $63.04 | 38.66 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.74 | $19.62 | 56.68 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.77 | $2.51 | 10.36 | $3.45 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $90.59 | $57.65 | 57.14 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.08 | $56.61 | 32.63 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.48 | $400.86 | 32.83 | $532.74 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.86 | $59.89 | 14.98 | $80.09 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.18 | $73.84 | 55.99 | $121.55 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $82.75 | $42.03 | 96.88 | $82.84 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.38 | $1.66 | 103.61 | $3.60 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.57 | $33.29 | 0.84 | $33.69 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.17 | $31.84 | 48.15 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.67 | $8.47 | 49.59 | $13.03 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.75 | $8.81 | 90.12 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.83 | $6.27 | 8.93 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $30.24 | $26.32 | 14.89 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.50 | $9.88 | 97.37 | $19.75 | |
| WEX | WEX Inc. | 0.000 | 2 | $203.65 | $161.95 | 25.75 | $244.04 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.49 | $81.61 | 31.71 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $89.24 | $61.90 | 44.17 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.01 | $20.72 | 97.92 | $41.40 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $41.01 | $27.66 | 48.26 | $40.73 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $69.83 | $59.28 | 17.80 | $87.30 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.95 | $88.41 | 70.74 | $156.83 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $112.42 | $63.00 | 78.44 | $112.60 | |
| ENS | EnerSys | 0.000 | 2 | $98.56 | $82.13 | 20.00 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.95 | $10.77 | 168.80 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.95 | $3.94 | 152.54 | $10.28 | |
| MAC | Macerich Co. | 0.000 | 2 | $15.93 | $8.63 | 84.59 | $17.69 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $217.66 | $155.98 | 39.54 | $219.12 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.41 | $11.14 | 65.26 | $18.60 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.59 | $33.12 | 13.50 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $25.07 | $21.41 | 17.09 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.70 | $9.47 | 23.55 | $12.66 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.03 | $17.24 | 16.18 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $56.49 | $52.35 | 7.91 | $102.58 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.60 | $48.11 | 9.33 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.10 | $85.68 | 14.50 | $104.43 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.15 | $11.02 | 10.25 | $30.71 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $42.46 | $28.57 | 48.62 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $194.67 | $96.45 | 101.84 | $189.29 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.00 | $40.90 | 19.80 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $217.54 | $118.75 | 83.19 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.07 | $22.05 | 22.77 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $50.17 | $33.01 | 51.98 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.73 | $12.16 | 95.15 | $25.51 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.36 | $8.44 | 22.75 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.61 | $4.48 | 2.90 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.06 | $35.57 | $25.03 | 42.11 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $87.02 | $71.58 | 21.57 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $417.21 | $281.39 | 48.27 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.55 | $16.27 | 7.87 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $68.99 | $24.81 | 178.07 | $68.64 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.61 | $3.95 | 16.71 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.77 | $7.12 | 23.17 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.10 | $18.41 | 30.91 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $146.44 | $107.70 | 35.97 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.65 | $22.92 | 51.18 | $35.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.51 | $49.50 | 16.18 | $75.58 | |
| 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 | $14.59 | $11.62 | 25.56 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $56.87 | $45.30 | 25.54 | $62.20 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.68 | $27.40 | 1.02 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.69 | $6.62 | 1.06 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $88.56 | $53.02 | 67.03 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.31 | $12.88 | 57.69 | $21.60 | |
| RELX | RELX plc | 0.000 | 2 | $43.91 | $29.52 | 48.75 | $44.18 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.59 | $11.75 | 49.70 | $17.63 | |
| PWR | Quanta Services | 0.000 | 2 | $270.79 | $153.62 | 76.27 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.22 | $5.40 | 15.19 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $28.29 | $18.31 | 54.51 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $167.77 | $134.81 | 24.45 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $316.37 | $219.76 | 43.96 | $348.37 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.05 | $9.07 | 10.80 | $19.29 | |
| ASTE | Astec Industries | 0.000 | 2 | $35.16 | $28.42 | 23.72 | $55.27 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.51 | $1.64 | 53.05 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.41 | $7.60 | 10.66 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $9.43 | $4.50 | 109.56 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.66 | $88.31 | 33.24 | $122.18 |
* "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.