No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.44 | $4.14 | 31.40 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $3672.74 | $101.61 | $87.50 | 16.13 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $23.66 | $17.23 | 37.32 | $28.30 | |
| ORI | Old Republic International | 0.000 | 2 | $29.41 | $31.20 | $23.33 | 33.73 | $31.32 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.63 | $2.57 | 80.16 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.00 | $13.64 | 31.96 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.81 | $5.56 | 40.47 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.61 | $6.70 | 58.36 | $12.06 | |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.81 | $21.44 | 11.05 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $16.09 | $14.56 | 10.51 | $23.90 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.60 | $27.58 | 79.84 | $53.64 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.62 | $21.08 | 83.21 | $38.51 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.99 | 10.10 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.02 | $28.57 | 1.58 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $20.00 | $14.30 | 39.86 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $39.02 | $29.65 | 31.60 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 2 | $669.17 | $714.39 | $374.73 | 90.64 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.75 | $6.75 | 0.00 | $15.70 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.84 | $21.32 | 44.65 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3332.40 | $3048.01 | 9.33 | $3929.97 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $210.20 | $86.04 | 144.30 | $213.47 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $220.65 | $175.79 | 25.52 | $256.56 |
| XPO | XPO Logistics | 0.000 | 1 | $113.74 | $45.24 | 151.41 | $130.51 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.74 | $37.78 | 23.72 | $49.72 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $92.73 | $60.62 | 52.97 | $93.73 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $37.95 | $31.27 | 21.36 | $40.52 |
| RH | RH | 0.000 | 1 | $319.88 | $289.56 | $207.26 | 39.71 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.01 | $125.42 | 32.36 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.04 | $9.78 | 74.23 | $19.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.77 | $0.60 | 28.33 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.20 | $28.84 | 63.66 | $51.01 |
| B | Barnes Group | 0.000 | 1 | $37.96 | $18.59 | 104.20 | $43.02 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $14.62 | $9.83 | 48.73 | $16.49 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $150.23 | $110.21 | 36.31 | $151.73 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.27 | $13.19 | 30.93 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $127.14 | $72.39 | 75.63 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.32 | $7.12 | 16.85 | $14.59 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.44 | $12.41 | 8.30 | $23.57 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $16.98 | $13.30 | 27.67 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.13 | $0.77 | 46.75 | $17.00 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.92 | $72.33 | 22.94 | $93.58 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.12 | $19.24 | 14.97 | $24.83 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.52 | $6.19 | 86.11 | $12.14 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.09 | $59.81 | 80.72 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $85.53 | $49.08 | 74.27 | $88.40 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.24 | $14.22 | 84.53 | $27.92 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $54.21 | $22.64 | 139.44 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.88 | $46.62 | 26.30 | $58.88 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.53 | $8.47 | 47.93 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.26 | $12.07 | 1.57 | $30.41 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $210.18 | $148.56 | 41.48 | $214.54 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $266.12 | $195.18 | 36.35 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $224.01 | $178.40 | 25.57 | $256.39 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.31 | $64.65 | 81.45 | $121.08 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $323.46 | $239.38 | 35.12 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.46 | $88.92 | 35.47 | $132.74 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.75 | $33.42 | 12.96 | $61.85 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.55 | $8.56 | 140.07 | $21.23 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $49.14 | $47.91 | 2.57 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.81 | $59.80 | 11.72 | $80.09 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $892.09 | $280.36 | 218.19 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.60 | $21.78 | 81.82 | $39.95 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.77 | $42.66 | 58.86 | $77.95 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.61 | $42.06 | 94.03 | $81.72 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.45 | $16.25 | 62.77 | $27.57 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.36 | $11.85 | 4.30 | $39.06 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.91 | $24.71 | 41.28 | $39.66 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.87 | $6.46 | 145.67 | $18.46 | |
| PFGC | Performance Food Group | 0.000 | 1 | $70.91 | $52.92 | 33.99 | $78.54 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.20 | $1.66 | 92.77 | $3.60 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $116.19 | $61.76 | 88.13 | $119.75 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.98 | $31.61 | 4.33 | $57.73 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $206.43 | $155.98 | 32.34 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.45 | $22.08 | 69.61 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.70 | $39.57 | 43.29 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $23.54 | $14.89 | 58.09 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $164.37 | $123.81 | 32.76 | $182.08 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $39.52 | $26.81 | 47.41 | $39.99 |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $110.08 | $94.25 | 16.80 | $156.98 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.25 | $6.37 | 60.91 | $11.68 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $110.33 | $61.82 | 78.47 | $110.63 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $128.47 | $74.66 | 72.07 | $137.29 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.18 | $32.64 | 16.97 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.76 | $2.65 | 155.09 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.66 | $3.94 | 119.80 | $8.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $293.74 | $198.93 | 47.66 | $304.25 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $196.50 | $154.96 | 26.81 | $214.36 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| VAL | Valaris plc | 0.000 | 1 | $74.08 | $55.53 | 33.41 | $78.92 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $133.46 | $118.59 | 12.54 | $150.00 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $181.08 | $96.45 | 87.74 | $184.31 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.66 | $27.87 | 24.36 | $35.67 | |
| TER | Teradyne Inc. | 0.000 | 1 | $122.30 | $80.69 | 51.57 | $123.65 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $123.85 | $100.07 | 23.76 | $135.23 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.34 | $4.82 | 114.52 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.46 | $4.34 | 25.81 | $10.90 | |
* "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.