No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 4 | $32.20 | $39.07 | $20.95 | 86.49 | $40.95 |
| DECK | Deckers Outdoor | 0.000 | 1 | $150.73 | $80.67 | 86.85 | $184.48 | |
| CSL | Carlisle Companies | 0.000 | 1 | $436.98 | $233.42 | 87.21 | $442.78 | |
| WRK-OLD | WestRock Co. | 0.000 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| SBH | Sally Beauty Holdings | 0.001 | 2 | $13.52 | $7.21 | 87.52 | $13.95 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $69.87 | $37.23 | 87.67 | $71.95 | |
| OGN | Organon & Co. | 0.064 | 3 | $20.70 | $19.49 | $10.38 | 87.76 | $23.10 |
| CROX | Crocs Inc. | 0.000 | 1 | $145.94 | $139.05 | $74.00 | 87.91 | $165.32 |
| GM | General Motors | 0.002 | 4 | $46.46 | $48.88 | $26.01 | 87.93 | $50.37 |
| CBRE | CBRE Group | 0.014 | 5 | $89.11 | $121.60 | $64.63 | 88.15 | $122.59 |
| EFX | Equifax Inc. | 0.009 | 2 | $242.44 | $299.09 | $158.95 | 88.17 | $309.63 |
| VCSA | Vacasa Inc Cl A | 0.002 | 2 | $3.90 | $2.07 | 88.41 | $13.00 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $366.76 | $194.59 | 88.48 | $372.93 | |
| NEM | Newmont Corp. | 0.009 | 3 | $41.87 | $54.47 | $28.88 | 88.61 | $54.93 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $64.08 | $33.95 | 88.75 | $65.40 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $203.33 | $107.66 | 88.86 | $213.98 | |
| HCA | HCA Healthcare Inc. | 0.023 | 5 | $321.28 | $404.66 | $214.25 | 88.87 | $405.70 |
| OLPX | Olaplex Holdings Inc. | 0.037 | 1 | $2.25 | $1.19 | 89.08 | $2.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $169.71 | $89.60 | 89.41 | $177.07 | |
| PWR | Quanta Services | 0.000 | 2 | $290.89 | $153.57 | 89.42 | $293.80 | |
| ENV | Envestnet Inc. | 0.092 | 2 | $62.74 | $33.12 | 89.43 | $73.04 | |
| TEO | Telecom Argentina S.A. | 0.001 | 2 | $8.53 | $4.50 | 89.56 | $9.97 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 2 | $47.40 | $25.00 | 89.60 | $52.47 | |
| PGR | Progressive Corp. | 0.054 | 5 | $207.71 | $259.24 | $136.67 | 89.68 | $260.46 |
| UNFI | United Natural Foods | 0.023 | 1 | $16.28 | $8.58 | 89.74 | $19.93 | |
| NG | NovaGold Resources | 0.000 | 1 | $4.24 | $2.23 | 90.13 | $4.88 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 2 | $383.19 | $299.85 | $157.59 | 90.27 | $398.33 |
| SYF | Synchrony Financial | 0.032 | 3 | $47.19 | $50.58 | $26.58 | 90.29 | $52.38 |
| CART | Maplebear Inc | 0.015 | 2 | $42.14 | $22.13 | 90.42 | $42.58 | |
| MC | Moelis & Co. | 0.000 | 2 | $70.17 | $36.83 | 90.52 | $70.83 | |
| AU | AngloGold Ashanti Ltd. | 0.003 | 2 | $25.13 | $28.03 | $14.68 | 90.94 | $32.34 |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 2 | $37.67 | $34.38 | $18.00 | 91.00 | $53.92 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $84.34 | $44.13 | 91.12 | $85.08 | |
| TGI | Triumph Group Inc. | 0.000 | 2 | $13.47 | $7.00 | 92.43 | $17.87 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $289.90 | $150.47 | 92.66 | $295.90 | |
| AXP | American Express | 0.000 | 1 | $231.55 | $268.99 | $139.61 | 92.67 | $271.49 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $3.43 | $1.78 | 92.70 | $3.69 | |
| DHI | D.R. Horton | 0.005 | 3 | $140.93 | $191.89 | $99.27 | 93.30 | $199.85 |
| FLEX | Flex Ltd. | 0.005 | 2 | $29.49 | $32.93 | $16.99 | 93.82 | $34.12 |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $131.30 | $67.62 | 94.17 | $134.58 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $20.27 | $10.40 | 94.90 | $22.62 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $6.85 | $3.51 | 95.16 | $7.10 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $11.33 | $5.79 | 95.68 | $14.31 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.94 | $2.00 | 97.00 | $4.03 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $6.98 | $3.54 | 97.18 | $7.06 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $43.98 | $22.30 | 97.22 | $48.58 | |
| MMM | 3M Co. | 0.008 | 1 | $102.19 | $134.77 | $68.33 | 97.23 | $135.32 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $42.31 | $21.43 | 97.43 | $44.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $83.13 | $42.09 | 97.51 | $84.65 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $7.82 | $3.93 | 98.98 | $10.48 | |
| EXP | Eagle Materials Inc. | 0.032 | 3 | $287.67 | $144.41 | 99.20 | $293.00 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $184.93 | $238.02 | $119.35 | 99.43 | $241.95 |
| DASH | DoorDash Inc. | 0.046 | 3 | $108.78 | $139.72 | $69.90 | 99.89 | $143.34 |
| AAON | AAON Inc. | 0.000 | 1 | $104.05 | $52.02 | 100.02 | $104.73 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $2.93 | $1.46 | 100.68 | $3.26 | |
| MAC | Macerich Co. | 0.000 | 2 | $17.65 | $8.77 | 101.25 | $17.73 | |
| META | Meta Platforms Inc. | 0.033 | 8 | $504.90 | $561.35 | $278.56 | 101.52 | $564.50 |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $457.27 | $226.59 | 101.81 | $1229.00 | |
| CHWY | Chewy Inc. | 0.001 | 2 | $29.75 | $14.69 | 102.52 | $39.10 | |
| FOUR | Shift4 Payments Inc. CL A | 0.348 | 2 | $73.35 | $86.90 | $42.91 | 102.52 | $92.30 |
| BHC | Bausch Health | 0.000 | 1 | $6.97 | $8.03 | $3.96 | 102.78 | $11.46 |
| NFLX | Netflix Inc. | 0.031 | 1 | $674.88 | $701.03 | $344.73 | 103.36 | $715.66 |
| KTB | Kontoor Brands Inc. | 0.000 | 2 | $78.72 | $38.67 | 103.57 | $79.06 | |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $49.76 | $62.07 | $30.49 | 103.57 | $62.67 |
| VRDN | Viridian Therapeutics Inc. | 0.003 | 2 | $22.30 | $10.93 | 104.03 | $24.18 | |
| BFH | Bread Financial Holdings Inc. | 0.000 | 1 | $52.47 | $25.67 | 104.40 | $59.66 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.77 | $3.31 | 104.53 | $6.99 | |
| URI | United Rentals | 0.001 | 2 | $646.79 | $783.60 | $382.95 | 104.62 | $801.39 |
| DESP | Despegar.com Corp. | 0.000 | 1 | $12.48 | $6.09 | 104.93 | $15.82 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $19.94 | $9.72 | 105.14 | $20.47 | |
| GHM | Graham Corp. | 0.000 | 2 | $28.16 | $30.34 | $14.78 | 105.28 | $34.73 |
| GEV | Ge Vernova Inc | 0.065 | 4 | $171.51 | $245.46 | $119.00 | 106.27 | $250.85 |
| EVRI | Everi Holdings Inc. | 0.008 | 1 | $13.14 | $6.37 | 106.28 | $14.03 | |
| AX | Axos Financial Inc. | 0.005 | 5 | $57.15 | $66.22 | $32.05 | 106.61 | $79.15 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.21 | $7.36 | 106.66 | $16.42 | |
| MHK | Mohawk Industries | 0.000 | 1 | $113.60 | $157.60 | $76.02 | 107.31 | $164.06 |
| AORT | Artivion Inc. | 0.000 | 2 | $25.21 | $12.16 | 107.32 | $29.24 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $40.88 | $19.71 | 107.41 | $41.05 | |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $25.48 | $12.25 | 108.00 | $25.96 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $159.07 | $160.64 | $76.90 | 108.89 | $178.65 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $91.68 | $43.89 | 108.89 | $121.90 | |
| EVR | Evercore Inc. | 0.004 | 3 | $256.75 | $122.46 | 109.66 | $257.13 | |
| KBH | KB Home | 0.022 | 1 | $87.23 | $41.52 | 110.09 | $89.70 | |
| TSM | Taiwan Semiconductor S.A. | 0.031 | 6 | $171.25 | $174.08 | $82.38 | 111.31 | $192.76 |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | $17.54 | $8.30 | 111.33 | $18.38 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.46 | $7.78 | 111.57 | $19.79 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $72.53 | $34.21 | 112.01 | $76.73 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | $4.13 | $1.94 | 112.89 | $4.95 | |
| ONON | On Holding AG | 0.001 | 1 | $38.80 | $49.95 | $23.41 | 113.37 | $52.16 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $7.07 | $11.25 | $5.27 | 113.47 | $16.65 |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $17.36 | $8.13 | 113.53 | $25.29 | |
| GAP | Gap Inc. | 0.001 | 1 | $23.89 | $20.32 | $9.49 | 114.12 | $30.55 |
| CNK | Cinemark Holdings Inc. | 0.022 | 3 | $21.62 | $28.32 | $13.19 | 114.71 | $29.07 |
| UI | Ubiquiti Inc. | 0.000 | 2 | $217.28 | $101.19 | 114.72 | $217.56 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $19.62 | $9.12 | 115.13 | $20.50 | |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $212.52 | $98.76 | 115.19 | $238.08 | |
| LPX | Louisiana-Pacific Corp. | 0.005 | 2 | $82.37 | $105.55 | $48.81 | 116.25 | $106.57 |
| LRN | Stride Inc. | 0.000 | 1 | $82.51 | $38.15 | 116.28 | $83.08 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $36.89 | $45.41 | $20.93 | 116.96 | $46.92 |
* "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.