No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.43 | $80.62 | 22.09 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| INDV | Indivior Plc | 0.016 | 1 | $16.98 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| PROSF | Prosus NV | 0.018 | 1 | $39.69 | $26.68 | 48.76 | $77.40 | |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.92 | $21.18 | 45.99 | $34.23 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.56 | $59.00 | 14.51 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $44.89 | $18.00 | 149.39 | $53.92 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $206.52 | $207.34 | |||
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.08 | $22.91 | 0.74 | $35.00 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.83 | $13.71 | 22.76 | $29.45 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.80 | $88.68 | 31.71 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| TOST | Toast Inc. | 0.048 | 1 | $27.00 | $13.77 | 96.08 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.64 | $1.51 | 8.61 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.99 | $71.59 | 63.42 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.47 | $14.82 | 24.63 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.89 | $29.96 | 49.83 | $45.58 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.01 | $10.38 | 44.61 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $16.52 | $15.70 | 5.22 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.89 | $35.86 | 25.18 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.63 | $3.72 | 24.46 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.82 | $1.81 | 55.80 | $2.82 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.68 | $12.20 | 36.72 | $16.75 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.07 | $7.21 | 53.54 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $51.47 | $34.75 | 48.12 | $62.56 | |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.66 | $22.38 | 23.59 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $289.27 | $195.18 | 48.21 | $289.27 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.75 | $7.10 | 9.15 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.32 | $3.37 | 57.86 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $374.86 | $233.84 | 60.31 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.14 | $46.67 | 61.00 | $83.42 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.20 | $7.49 | 9.48 | $14.46 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $58.64 | $53.00 | 10.64 | $112.44 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $32.22 | $23.33 | 38.11 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.87 | $10.40 | 23.75 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $74.01 | $52.92 | 39.85 | $78.54 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.64 | $78.35 | 41.21 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.75 | $20.04 | 43.46 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.85 | $10.68 | 132.68 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.61 | $2.01 | 79.60 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.91 | $152.58 | 8.74 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.19 | $21.72 | 15.98 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.62 | $11.02 | 41.74 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.32 | $4.00 | 108.00 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.34 | $6.88 | 21.22 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.12 | $18.60 | 13.55 | $31.66 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.55 | $7.42 | 109.57 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| SCL | Stepan Co. | 0.000 | 2 | $88.08 | $63.04 | 39.72 | $99.17 | |
* "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.