No. of buys/adds (reported so far): 1034

Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
FVRR Fiverr Int Ltd 0.000 1 $24.64 $18.83 30.86 $34.49
IMXI International Money Express Inc. 0.000 1 $21.29 $15.76 35.09 $26.25
HPE Hewlett Packard Enterprise 0.000 1 $17.73 $20.57 $14.36 43.25 $20.68
PRNDY Pernod Ricard Sa Spon ADR 0.000 1 $29.25 $28.65 2.09 $44.89
LII Lennox International 0.000 1 $488.78 $504.85 $300.99 67.73 $513.78
JACK Jack in the Box Inc. 0.000 1 $54.22 $51.21 5.88 $94.76
MBC Masterbrand Inc 0.000 1 $18.74 $15.59 $10.54 47.91 $19.07
EAF GrafTech International Ltd. 0.000 1 $1.38 $1.37 $1.18 16.10 $5.32
NSC Norfolk Southern Corp. 0.000 1 $254.87 $224.99 $179.69 25.21 $262.12
PUMP ProPetro Holding Corp. 0.000 1 $9.20 $6.99 31.62 $11.37
THG Hanover Insurance Group 0.000 1 $125.04 $101.70 22.95 $138.30
BTU Peabody Energy 0.000 1 $22.86 $19.29 18.51 $27.15
SBCF Seacoast Banking Corp. of Florida 0.000 1 $22.42 $18.52 21.06 $29.54
ROL Rollins Inc. 0.000 1 $46.27 $47.31 $31.84 48.59 $47.67
TSEM Tower Semiconductor Ltd. 0.000 1 $38.81 $21.43 81.10 $41.35
RNG RingCentral Inc. 0.000 1 $33.72 $25.08 34.45 $43.28
SGRY Surgery Partners Inc. 0.000 1 $24.92 $22.05 13.02 $45.79
VC Visteon Corp. 0.000 1 $104.67 $103.84 0.80 $159.87
SONO Sonos Inc. 0.000 1 $19.05 $15.62 $9.78 59.71 $19.76
UHS Universal Health Services Inc. 0.000 1 $182.47 $185.60 $119.45 55.38 $190.50
AIR AAR Corp. 0.000 1 $65.34 $54.70 19.45 $73.95
ZD Ziff Davis Inc. 0.000 1 $55.39 $49.50 11.90 $75.58
TXT Textron Inc. 0.000 1 $85.48 $64.37 32.79 $97.34
AVD American Vanguard Corp. 0.000 1 $8.80 $8.37 5.14 $18.17
PRTS CarParts.com Inc. 0.000 1 $1.13 $0.99 14.14 $5.16
AFRM Affirm Holdings Inc. 0.000 1 $33.82 $12.81 164.01 $52.48
AMN AMN Healthcare Services 0.000 1 $53.76 $52.04 3.31 $112.44
CYH Community Health Systems 0.000 1 $3.65 $2.01 81.59 $5.20
BERY Berry Global Group Inc. 0.000 1 $58.49 $53.19 9.96 $69.28
NAPA Duckhorn Portfolio Inc 0.000 1 $7.45 $7.15 4.20 $14.38
CC Chemours Co. 0.000 1 $23.75 $14.97 58.65 $37.72
RYN Rayonier Inc. 0.000 1 $29.99 $24.27 23.57 $35.00
DOC Healthpeak Properties Inc. 0.000 1 $18.75 $19.21 $14.72 30.50 $21.31
INTT inTEST Corp. 0.000 1 $9.68 $9.11 6.26 $27.17
HXL Hexcel Corp. 0.000 1 $72.85 $64.80 $58.43 10.90 $78.43
DRS Leonardo Drs Inc 0.000 1 $24.55 $15.74 55.97 $25.10
MC Moelis & Co. 0.000 1 $52.34 $37.19 40.74 $58.36
ONTO Onto Innovation Inc. 0.000 1 $218.46 $103.00 112.10 $238.13
NOC Northrop Grumman Corp. 0.000 1 $478.66 $429.67 $409.41 4.95 $490.72
NX Quanex Building Products 0.000 1 $29.48 $24.78 18.97 $39.31
PEB Pebblebrook Hotel Trust 0.000 1 $13.59 $11.37 19.53 $16.64
SMHI SEACOR Marine Holdings Inc. 0.000 1 $13.94 $12.69 $9.37 35.43 $15.24
TM Toyota Motor Corp. 0.000 1 $205.39 $149.40 37.48 $254.20
RHI Robert Half International 0.000 1 $63.60 $61.07 4.14 $87.11
SKT Tanger Factory Outlet Centers 0.000 1 $27.12 $19.51 39.01 $29.69
WAB WABTEC Corp. 0.000 1 $145.68 $162.82 $98.29 65.65 $170.63
VLY Valley National Bancorp 0.000 1 $6.70 $6.51 2.92 $10.91
ASO Academy Sports and Outdoors Inc. 0.000 1 $51.71 $42.54 21.56 $75.47
Z Zillow Group Inc. 0.000 1 $42.82 $33.80 26.69 $61.13
THO Thor Industries 0.000 1 $95.48 $83.38 14.51 $128.76
RCKT Rocket Pharmaceuticals Inc. 0.000 1 $26.94 $22.92 $14.89 53.93 $32.53
AWK American Water Works Inc. 0.000 1 $127.85 $112.30 13.85 $147.90
DT Dynatrace Inc. 0.000 1 $46.45 $46.80 $43.29 8.11 $61.41
BLZE Backblaze Inc A 0.000 1 $6.15 $3.50 75.71 $12.65
CRS Carpenter Technology 0.000 1 $104.48 $49.98 109.04 $112.75
ALSN Allison Transmission Holdings 0.000 1 $73.61 $49.58 48.47 $83.15
CMP Compass Minerals International Inc. 0.000 1 $12.08 $11.64 3.78 $39.06
BILI Bilibili Inc. 0.000 1 $13.94 $8.80 58.41 $19.15
DCO Ducommun Inc. 0.000 1 $51.30 $58.16 $42.31 37.46 $60.00
LNG Cheniere Energy Inc. 0.000 1 $157.32 $142.70 10.25 $181.97
FN Fabrinet 0.000 1 $189.02 $233.83 $114.83 103.63 $250.38
DECK Deckers Outdoor 0.000 1 $941.27 $1041.16 $484.02 115.11 $1106.89
WY Weyerhaeuser Co. 0.000 1 $35.91 $29.16 $27.62 5.58 $36.03
HSTM HealthStream Inc. 0.000 1 $27.97 $20.32 37.65 $29.03
FSM Fortuna Silver Mines Inc 0.000 1 $4.97 $2.58 92.64 $6.36
IPI Intrepid Potash Inc. 0.000 1 $24.69 $17.52 40.92 $28.30
HLT Hilton Worldwide Holdings 0.000 1 $213.31 $205.87 $136.30 51.04 $215.63
UNM Unum Group 0.000 1 $50.01 $41.14 21.56 $54.19
JAZZ Jazz Pharmaceuticals plc 0.000 1 $120.42 $110.48 $103.01 7.25 $146.70
LEA Lear Corp. 0.000 1 $144.88 $118.97 $118.35 0.52 $154.37
MATX Matson Inc. 0.000 1 $120.57 $71.29 69.13 $129.46
OPCH Option Care Health Inc. 0.000 1 $28.24 $26.17 7.91 $35.74
NVS Novartis AG 0.000 1 $96.87 $104.52 $88.80 17.70 $106.46
PWR Quanta Services 0.000 1 $271.67 $153.62 76.85 $286.87
PEGA Pegasystems Inc. 0.000 1 $58.32 $37.60 55.11 $69.23
SEE Sealed Air Corp. 0.000 1 $37.20 $38.15 $28.17 35.43 $46.31
SMG Scotts Miracle-Gro Co. 0.000 1 $68.20 $42.24 61.46 $77.18
TDG TransDigm Group Inc. 0.000 1 $1231.60 $1293.50 $771.27 67.71 $1369.58
ROK Rockwell Automation Inc. 0.000 1 $291.33 $255.06 $248.69 2.56 $342.33
TMHC Taylor Morrison Home Corp. 0.000 1 $55.26 $37.23 48.43 $62.64
HCC Warrior Met Coal Inc. 0.000 1 $60.70 $65.16 $34.21 90.47 $73.08
VREX Varex Imaging Corp. 0.000 1 $15.50 $14.55 6.53 $23.90
ZIP Ziprecruiter Inc A 0.000 1 $9.54 $9.07 5.18 $19.29
TKR Timken Co. 0.000 1 $87.43 $82.92 $64.90 27.77 $94.35
RBC RBC Bearings Inc. 0.000 1 $274.64 $203.65 34.86 $299.25
ABCB Ameris Bancorp 0.000 1 $46.85 $31.81 47.28 $53.64
DLR Digital Realty Trust Inc. 0.000 1 $144.05 $149.92 $98.80 51.74 $152.87
CARS Cars.com Inc. 0.000 1 $17.18 $20.35 $14.82 37.31 $22.84
SOPH Sophia Genetics SA 0.000 1 $4.84 $2.13 127.23 $7.37
DOX Amdocs Ltd. 0.000 1 $90.37 $76.52 $76.24 0.37 $96.72
TECH Bio-Techne Corp. 0.000 1 $70.39 $76.84 $51.42 49.44 $89.19
BL BlackLine Inc. 0.000 1 $64.57 $45.78 $44.92 1.91 $69.31
NTES NetEase.com Inc. 0.000 1 $92.69 $78.86 17.54 $114.32
EGP EastGroup Properties SBI 0.000 1 $166.44 $152.58 9.08 $187.19
CHWY Chewy Inc. 0.000 1 $22.85 $14.69 55.55 $40.78
GSM Ferroglobe Plc 0.000 1 $5.60 $4.23 32.39 $6.74
DELL Dell Technologies Inc. 0.000 1 $114.11 $131.64 $47.25 178.60 $179.70
ALGN Align Technology Inc. 0.000 1 $327.92 $253.19 $176.34 43.58 $413.20
HTLD Heartland Express 0.000 1 $11.75 $9.63 22.01 $16.93
FWRD Forward Air 0.000 1 $20.99 $11.21 87.24 $120.06
* "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.