No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $43.60 | $24.12 | 80.76 | $56.00 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.85 | $6.00 | 80.83 | $13.05 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.80 | $22.40 | 82.14 | $44.85 | |
| GM | General Motors | 0.001 | 2 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $794.94 | $434.03 | 83.15 | $791.96 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.18 | $8.28 | 83.33 | $17.90 | |
| STX | Seagate Technology | 0.001 | 1 | $99.54 | $54.29 | 83.35 | $99.63 | |
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.10 | $1.69 | 83.43 | $13.86 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.12 | $29.50 | 83.46 | $60.78 | |
| VECO | Veeco Instruments | 0.000 | 1 | $43.55 | $23.63 | 84.30 | $44.39 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $225.12 | $122.13 | 84.33 | $249.00 |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.61 | $217.08 | 85.47 | $452.87 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $35.99 | $19.35 | 85.99 | $39.65 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $91.14 | $48.94 | 86.23 | $93.83 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $44.03 | $23.59 | 86.65 | $44.20 |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.40 | $0.75 | 86.67 | $2.92 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.76 | $2.01 | 87.06 | $5.20 | |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $1041.82 | $556.77 | 87.12 | $1054.44 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.84 | $9.53 | 87.20 | $24.80 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $62.22 | $33.12 | 87.86 | $73.04 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.04 | $12.22 | 88.54 | $24.67 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.85 | $2.57 | 88.72 | $5.90 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.40 | $7.63 | 88.73 | $16.38 | |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $210.28 | $111.21 | 89.08 | $217.77 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $502.61 | $264.77 | 89.83 | $531.49 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.09 | $7.93 | 90.29 | $18.44 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.06 | $35.61 | 91.13 | $73.33 | |
| LOGI | Logitech International SA | 0.000 | 1 | $101.42 | $53.02 | 91.29 | $102.59 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.86 | $10.89 | 91.55 | $21.95 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $50.48 | $26.34 | 91.65 | $54.83 |
| AORT | Artivion Inc. | 0.000 | 1 | $23.31 | $12.16 | 91.69 | $25.51 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.94 | $150.44 | 92.06 | $295.90 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $143.60 | $74.66 | 92.34 | $143.94 |
| FWRD | Forward Air | 0.000 | 1 | $21.72 | $11.21 | 93.76 | $120.06 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.67 | $3.44 | 93.90 | $7.62 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $23.57 | $12.15 | 93.99 | $24.34 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $129.72 | $66.73 | 94.40 | $131.85 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.01 | $1.03 | 95.15 | $5.07 | |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $406.13 | $207.83 | 95.41 | $421.00 |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $83.71 | $42.83 | 95.45 | $85.52 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $20.69 | $10.53 | 96.49 | $22.54 |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $67.32 | $34.21 | 96.78 | $73.08 |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.08 | $2.58 | 96.90 | $6.36 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.19 | $17.36 | 96.95 | $36.74 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.57 | $71.51 | 97.97 | $147.93 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.25 | $2.65 | 98.11 | $7.33 | |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $209.84 | $105.65 | 98.62 | $263.76 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.52 | $9.82 | 98.78 | $20.70 | |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $162.79 | $81.40 | 99.99 | $170.80 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $779.58 | $389.40 | 100.20 | $783.77 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $14.36 | $7.17 | 100.28 | $15.60 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $864.92 | $431.12 | 100.62 | $871.63 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $297.58 | $148.32 | 100.63 | $329.04 |
| MCY | Mercury General Corp. | 0.000 | 1 | $53.77 | $26.78 | 100.78 | $59.89 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.69 | $0.84 | 101.19 | $1.88 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $44.36 | $22.00 | 101.64 | $49.58 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.29 | $35.81 | 101.87 | $74.39 | |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $168.25 | $83.28 | 102.03 | $169.84 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.17 | $11.46 | 102.18 | $26.80 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.09 | $4.00 | 102.25 | $8.48 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $307.08 | $151.45 | 102.76 | $352.45 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.95 | $7.36 | 103.13 | $16.42 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $53.88 | $26.47 | 103.55 | $73.69 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.90 | $14.65 | 104.10 | $36.34 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $142.07 | $69.18 | 105.36 | $142.95 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $237.42 | $114.83 | 106.76 | $250.38 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $209.38 | $101.15 | 107.00 | $215.66 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $108.97 | $52.49 | 107.60 | $110.72 |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $153.95 | $74.00 | 108.04 | $158.11 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $303.87 | $146.04 | 108.07 | $452.00 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.94 | $8.08 | 109.65 | $19.58 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.03 | $49.56 | 109.91 | $112.75 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.04 | $2.87 | 110.45 | $6.33 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $218.29 | $103.00 | 111.93 | $238.13 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.90 | $20.71 | 111.97 | $51.66 | |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $72.94 | $34.35 | 112.34 | $74.33 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.17 | $0.08 | 112.50 | $0.71 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.23 | $8.52 | 113.97 | $18.65 |
| FSLR | First Solar Inc. | 0.061 | 1 | $279.82 | $129.22 | 116.55 | $286.60 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $15.16 | $7.00 | 116.57 | $17.27 | |
| YPF | YPF S.A. | 0.002 | 1 | $20.83 | $9.57 | 117.66 | $24.77 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.02 | $11.92 | 118.29 | $28.60 | |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $148.55 | $66.40 | 123.72 | $164.69 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.80 | $2.13 | 125.35 | $7.37 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.36 | $7.24 | 125.97 | $18.58 | |
| XPO | XPO Logistics | 0.000 | 1 | $107.10 | $47.35 | 126.19 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.86 | $74.41 | 126.93 | $178.65 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $76.13 | $33.01 | 130.63 | $82.96 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.52 | $5.82 | 132.30 | $14.29 | |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $66.61 | $28.47 | 133.97 | $70.33 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.24 | $3.94 | 134.52 | $10.49 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.08 | $43.89 | 137.14 | $111.02 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.45 | $12.81 | 137.70 | $52.48 | |
| EAT | Brinker International | 0.001 | 1 | $67.38 | $28.23 | 138.68 | $73.58 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $309.09 | $129.23 | 139.18 | $331.08 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $29.43 | $12.29 | 139.46 | $34.73 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.50 | $25.11 | 144.92 | $62.38 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $214.71 | $86.39 | 148.54 | $235.58 |
* "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.