No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.37 | $0.95 | 44.21 | $7.28 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.67 | $1.51 | 10.60 | $4.30 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.29 | $28.84 | 63.97 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.52 | $17.41 | 86.79 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $37.41 | $18.59 | 101.24 | $43.02 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.40 | $12.41 | 7.98 | $23.57 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.07 | $14.82 | 15.18 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $150.80 | $110.21 | 36.83 | $150.83 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $43.87 | $29.96 | 46.43 | $44.82 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.37 | $13.19 | 31.69 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $97.00 | $72.39 | 34.00 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.44 | $12.97 | 3.62 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.73 | $7.12 | 36.66 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.61 | $48.67 | 12.20 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.92 | $19.24 | 13.93 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.65 | $3.72 | 25.00 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.91 | $21.32 | 44.98 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.68 | $1.81 | 48.07 | $2.69 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $218.18 | $174.55 | 25.00 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.29 | $12.20 | 33.52 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.47 | $37.78 | 23.00 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $50.30 | $33.17 | 51.64 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.22 | $60.62 | 53.78 | $93.73 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $37.87 | $31.27 | 21.11 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $278.74 | $207.26 | 34.49 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $165.38 | $125.42 | 31.86 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.84 | $9.78 | 72.19 | $21.98 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.44 | $9.83 | 26.55 | $16.49 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $221.87 | $178.40 | 24.37 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.34 | $7.10 | 3.38 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $115.83 | $64.65 | 79.16 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.95 | $3.37 | 46.88 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $318.92 | $239.38 | 33.23 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $118.08 | $88.92 | 32.79 | $132.74 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.53 | $42.66 | 55.95 | $77.95 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $371.55 | $233.84 | 58.89 | $400.99 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.17 | $8.56 | 135.63 | $21.23 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $48.58 | $47.91 | 1.40 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.96 | $7.49 | 6.28 | $14.63 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $903.50 | $280.36 | 222.26 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.41 | $21.49 | 83.39 | $39.82 |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $35.46 | $24.93 | 42.24 | $41.02 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.43 | $42.06 | 93.60 | $81.47 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $26.41 | $16.25 | 62.52 | $27.57 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.30 | $24.71 | 38.81 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $109.49 | $59.68 | 83.46 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $88.12 | $49.08 | 79.54 | $88.16 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.45 | $22.64 | 136.09 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.44 | $46.62 | 25.35 | $58.47 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $11.57 | $10.40 | 11.25 | $15.93 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.37 | $8.47 | 46.04 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.20 | $12.17 | 0.25 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.23 | $20.37 | 28.77 | $36.90 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $210.19 | $148.56 | 41.48 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $213.59 | $168.30 | 26.91 | $225.09 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.27 | $33.42 | 11.52 | $61.85 | |
| TRS | TriMas Corp. | 0.000 | 1 | $26.45 | $22.38 | 18.19 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $264.18 | $195.18 | 35.35 | $288.16 | |
| AN | AutoNation Inc. | 0.000 | 1 | $163.46 | $123.81 | 32.02 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $106.79 | $78.35 | 36.30 | $105.53 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $109.57 | $94.25 | 16.25 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.74 | $20.04 | 43.41 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.43 | $10.68 | 128.75 | $25.82 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.44 | $6.37 | 63.89 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.39 | $2.01 | 68.66 | $5.20 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $109.15 | $61.82 | 76.56 | $110.43 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $126.73 | $74.66 | 69.74 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $161.57 | $152.58 | 5.89 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.79 | $32.64 | 15.78 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.78 | $2.65 | 155.85 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.45 | $3.94 | 114.47 | $8.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $25.15 | $21.72 | 15.79 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $194.95 | $154.96 | 25.81 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $13.97 | $11.02 | 26.77 | $21.75 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.15 | $1.66 | 89.76 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.12 | $18.77 | 7.19 | $31.66 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $112.99 | $61.76 | 82.95 | $119.75 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.95 | $7.29 | 105.08 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.70 | $31.61 | 3.45 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $13.88 | $7.17 | 93.58 | $15.19 |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.32 | $26.81 | 46.66 | $39.99 |
| WTS | Watts Water Technologies | 0.000 | 1 | $212.80 | $155.98 | 36.43 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.40 | $21.96 | 70.31 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.51 | $39.57 | 42.81 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $22.98 | $14.89 | 54.33 | $32.53 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.49 | $4.82 | 117.63 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.47 | $4.34 | 26.04 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.75 | $2.51 | 9.56 | $3.45 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $60.12 | $43.89 | 36.98 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $16.87 | $5.70 | 195.96 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.56 | $17.24 | 13.46 | $26.56 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.69 | $10.49 | 20.97 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.82 | $24.27 | 26.99 | $36.20 |
* "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.