No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ENOV | Enovis Corp. | 0.000 | 1 | $34.16 | $34.16 | 0.00 | $62.79 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $112.59 | $112.59 | 0.00 | $181.81 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $12.77 | $12.77 | 0.00 | $18.01 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $10.10 | $10.10 | 0.00 | $22.40 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.27 | $4.27 | 0.00 | $13.24 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $35.84 | $35.84 | 0.00 | $82.74 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $20.11 | $20.11 | 0.00 | $56.47 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $8.86 | $8.86 | 0.00 | $22.40 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $18.15 | $18.15 | 0.00 | $58.30 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.50 | $3.50 | 0.00 | $7.39 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | $4.55 | $4.55 | 0.00 | $24.04 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.05 | $3.52 | $3.52 | 0.00 | $8.85 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $87.24 | $87.24 | 0.00 | $125.25 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $6.56 | $4.70 | $4.70 | 0.00 | $15.36 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $249.46 | $249.46 | 0.00 | $427.76 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $8.16 | $8.16 | 0.00 | $14.32 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $67.95 | $67.95 | 0.00 | $96.04 | |
| CRIS | Curis Inc. | 0.000 | 1 | $1.40 | $1.40 | 0.00 | $17.49 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | $20.58 | $20.58 | 0.00 | $40.79 | |
| JBI | Janus International Group In | 0.000 | 1 | $6.58 | $6.58 | 0.00 | $15.35 | |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $122.27 | $122.27 | 0.00 | $198.79 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $54.99 | $54.99 | 0.00 | $106.57 | |
| TKR | Timken Co. | 0.000 | 1 | $65.69 | $65.69 | 0.00 | $93.15 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $13.66 | $13.66 | 0.00 | $32.01 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $19.10 | $19.10 | 0.00 | $38.20 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $284.10 | $284.10 | 0.00 | $495.68 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.54 | $0.54 | 0.00 | $2.53 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $33.00 | $23.60 | $23.60 | 0.00 | $44.44 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $97.67 | $97.67 | 0.00 | $148.87 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $83.58 | $83.58 | 0.00 | $140.94 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $5.80 | $5.80 | 0.00 | $14.20 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $90.75 | $90.75 | 0.00 | $128.87 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.08 | $5.08 | 0.00 | $9.97 | |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | $1.89 | $1.89 | 0.00 | $5.08 | |
| RHI | Robert Half International | 0.000 | 1 | $51.28 | $51.28 | 0.00 | $77.65 | |
| AZTA | Azenta Inc | 0.000 | 1 | $32.18 | $32.18 | 0.00 | $63.58 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $19.37 | $19.37 | 0.00 | $46.56 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $24.00 | $24.00 | 0.00 | $45.93 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $39.38 | $39.38 | 0.00 | $64.21 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $8.77 | $8.77 | 0.00 | $24.50 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $4.07 | $4.07 | 0.00 | $10.32 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $53.04 | $41.45 | $41.45 | 0.00 | $61.28 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $10.63 | $10.63 | 0.00 | $25.79 |
| DCI | Donaldson Co. | 0.000 | 1 | $67.35 | $64.89 | $64.89 | 0.00 | $78.35 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $4.71 | $4.71 | 0.00 | $10.52 | |
| HPQ | HP Inc. | 0.000 | 1 | $32.63 | $23.27 | $23.27 | 0.00 | $39.07 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| WERN | Werner Enterprises | 0.000 | 1 | $28.19 | $28.19 | 0.00 | $42.31 | |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $33.42 | $33.42 | 0.00 | $58.70 | |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $71.35 | $71.35 | 0.00 | $126.74 |
| IGT | International Game Technology | 0.000 | 1 | $15.56 | $15.56 | 0.00 | $23.39 | |
| HTLD | Heartland Express | 0.000 | 1 | $8.78 | $8.78 | 0.00 | $13.59 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $62.92 | $62.92 | 0.00 | $107.69 | |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.61 | $4.61 | 0.00 | $8.11 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.05 | $4.05 | 0.00 | $6.25 | |
| FL | Foot Locker Inc. | 0.000 | 1 | $12.51 | $12.51 | 0.00 | $33.94 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $119.05 | $119.05 | 0.00 | $195.94 |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $22.82 | $22.82 | 0.00 | $35.81 |
| GLOB | Globant S.A. | 0.000 | 1 | $106.92 | $106.92 | 0.00 | $238.32 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $19.39 | $19.39 | 0.00 | $38.22 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.19 | $6.19 | 0.00 | $10.40 |
| SM | SM Energy Co. | 0.000 | 1 | $26.37 | $26.37 | 0.00 | $52.36 | |
| VECO | Veeco Instruments | 0.000 | 1 | $19.20 | $19.20 | 0.00 | $49.25 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $41.58 | $41.58 | 0.00 | $73.67 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.22 | $5.22 | 0.00 | $11.81 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $6.97 | $6.97 | 0.00 | $14.15 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.57 | $8.57 | 0.00 | $12.88 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $134.71 | $134.71 | 0.00 | $228.07 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $12.18 | $12.18 | 0.00 | $23.02 | |
| GCO | Genesco Inc. | 0.000 | 1 | $18.61 | $18.61 | 0.00 | $44.80 | |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $110.27 | $110.27 | 0.00 | $154.20 |
| RES | RPC Inc. | 0.000 | 1 | $5.03 | $5.03 | 0.00 | $7.98 | |
| BC | Brunswick Corp. | 0.000 | 1 | $50.64 | $50.64 | 0.00 | $93.23 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $6.08 | $6.08 | 0.00 | $19.99 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $8.07 | $5.24 | $5.24 | 0.00 | $14.67 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $30.68 | $30.68 | 0.00 | $72.86 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $30.30 | $30.30 | 0.00 | $45.25 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $62.44 | $62.44 | 0.00 | $125.83 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $59.25 | $59.25 | 0.00 | $170.34 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $6.90 | $6.90 | 0.00 | $23.88 |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $141.01 | $141.01 | 0.00 | $264.71 |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $55.66 | $55.66 | 0.00 | $89.91 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $65.03 | $65.03 | 0.00 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $63.52 | $63.52 | 0.00 | $101.10 |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $71.68 | $71.68 | 0.00 | $94.80 |
| M | Macy's Inc. | 0.001 | 1 | $11.38 | $11.38 | 0.00 | $19.78 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $43.96 | $43.96 | 0.00 | $60.83 | |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $12.83 | $12.83 | 0.00 | $18.42 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $99.80 | $99.80 | 0.00 | $127.04 | |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $97.82 | $97.82 | 0.00 | $169.21 |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $76.11 | $76.11 | 0.00 | $105.28 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $10.51 | $10.51 | 0.00 | $25.31 | |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $17.41 | $17.41 | 0.00 | $30.14 |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $151.46 | $151.46 | 0.00 | $331.64 |
| SEMR | SEMrush Holdings Inc. | 0.002 | 1 | $8.90 | $8.90 | 0.00 | $18.74 | |
| SNAP | Snap Inc. | 0.002 | 1 | $8.22 | $8.22 | 0.00 | $17.33 | |
| LASR | nLight Inc. | 0.002 | 1 | $7.35 | $7.35 | 0.00 | $14.73 | |
| HOLX | Hologic Inc. | 0.002 | 3 | $72.09 | $59.12 | $59.12 | 0.00 | $84.67 |
| MGM | MGM Resorts International | 0.002 | 2 | $34.65 | $27.81 | $27.81 | 0.00 | $47.45 |
| ENTG | Entegris Inc. | 0.002 | 3 | $99.06 | $77.59 | $77.59 | 0.00 | $147.16 |
* "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.