No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TTEK | Tetra Tech | 0.000 | 1 | $40.96 | $30.80 | 32.99 | $51.20 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $37.38 | $25.21 | 48.27 | $38.76 | |
| MATX | Matson Inc. | 0.000 | 1 | $153.95 | $92.79 | 65.91 | $169.12 | |
| COHU | Cohu Inc. | 0.000 | 1 | $26.65 | $22.80 | 16.89 | $36.60 | |
| WK | Workiva Inc. | 0.000 | 1 | $95.62 | $65.47 | 46.05 | $105.00 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.72 | $6.95 | 39.86 | $10.13 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $10.26 | $9.06 | 13.25 | $19.46 |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $49.14 | $39.64 | 23.97 | $54.55 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $32.19 | $23.85 | 34.97 | $32.93 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.47 | $26.74 | 13.95 | $39.27 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $11.68 | $7.79 | 49.94 | $14.31 | |
| FERG | Ferguson Enterprises Inc. | 0.000 | 1 | $198.57 | $208.94 | $182.91 | 14.23 | $222.71 |
| BAK | Braskem S.A. | 0.000 | 1 | $5.30 | $4.92 | 7.72 | $10.98 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $60.91 | $46.95 | 29.73 | $70.30 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $50.63 | $39.10 | 29.49 | $52.16 |
| OIS | Oil States International Inc. | 0.000 | 1 | $5.72 | $3.91 | 46.29 | $7.27 | |
| PWR | Quanta Services | 0.000 | 1 | $341.92 | $180.71 | 89.21 | $343.70 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $36.30 | $35.90 | $30.52 | 17.63 | $40.68 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.33 | $23.11 | $10.28 | 124.81 | $23.83 |
| STT | State Street Corp. | 0.000 | 1 | $88.47 | $97.50 | $67.11 | 45.28 | $98.45 |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $96.74 | $63.73 | 51.80 | $97.53 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $115.19 | $88.95 | 29.50 | $120.81 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.81 | $36.61 | 33.32 | $49.25 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.59 | $95.51 | 5.32 | $100.60 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $210.33 | $117.52 | 78.97 | $215.55 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $373.05 | $291.98 | 27.77 | $495.68 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.48 | $5.08 | 7.87 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $92.18 | $99.42 | $59.03 | 68.42 | $103.05 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $38.53 | $29.20 | 31.95 | $45.66 | |
| QRVO | Qorvo Inc. | 0.000 | 1 | $103.31 | $69.25 | $64.98 | 6.57 | $130.99 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $62.06 | $61.94 | $42.49 | 45.78 | $62.97 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $41.53 | $28.51 | 45.67 | $41.54 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.37 | $9.60 | 28.85 | $14.53 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $25.46 | $9.84 | 158.74 | $26.11 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $2.86 | $2.49 | 14.86 | $6.95 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $16.99 | $13.19 | $10.60 | 24.43 | $19.96 |
| ONB | Old National Bancorp | 0.000 | 1 | $21.65 | $13.84 | 56.43 | $22.75 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $113.13 | $76.53 | 47.82 | $131.49 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $22.91 | $11.02 | 107.89 | $26.27 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $39.67 | $21.92 | 80.98 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $31.97 | $23.76 | 34.55 | $35.93 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $27.73 | $24.88 | 11.45 | $40.89 | |
| WERN | Werner Enterprises | 0.000 | 1 | $39.93 | $32.86 | 21.52 | $42.62 | |
| CSCO | Cisco Systems | 0.000 | 1 | $53.22 | $58.55 | $44.16 | 32.59 | $59.38 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $42.77 | $47.96 | $29.66 | 61.70 | $48.06 |
| HRB | H&R Block Inc. | 0.000 | 1 | $58.30 | $41.49 | 40.52 | $68.05 | |
| BP | BP plc | 0.000 | 1 | $31.39 | $29.72 | $27.82 | 6.83 | $38.74 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $31.68 | $20.63 | 53.56 | $31.88 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $142.31 | $115.34 | 23.38 | $144.06 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.81 | $47.61 | 13.02 | $57.96 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $110.58 | $72.71 | 52.08 | $111.10 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $120.59 | $95.96 | 25.67 | $121.97 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $112.05 | $68.72 | 63.05 | $114.08 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $9.90 | $4.51 | 119.51 | $10.32 | |
| CMC | Commercial Metals | 0.000 | 1 | $61.22 | $42.96 | 42.50 | $63.41 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $42.86 | $32.95 | 30.08 | $61.88 | |
| FLEX | Flex Ltd. | 0.000 | 1 | $33.43 | $41.30 | $18.32 | 125.44 | $41.52 |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $30.83 | $18.19 | 69.49 | $30.91 |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $84.30 | $55.79 | 51.10 | $85.13 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.52 | $3.31 | 66.77 | $7.66 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $217.20 | $95.65 | 127.08 | $220.22 |
| LII | Lennox International | 0.000 | 1 | $604.27 | $657.69 | $393.88 | 66.98 | $658.69 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $29.59 | $29.28 | $21.80 | 34.31 | $30.70 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.99 | $11.07 | 53.48 | $23.02 | |
| OLPX | Olaplex Holdings Inc. | 0.000 | 1 | $2.08 | $1.19 | 74.79 | $2.98 | |
| ORI | Old Republic International | 0.000 | 1 | $35.42 | $38.60 | $26.52 | 45.55 | $38.65 |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $223.48 | $239.67 | $191.37 | 25.24 | $247.99 |
| RDN | Radian Group | 0.000 | 1 | $34.96 | $24.34 | 43.63 | $37.60 | |
| AMAT | Applied Materials | 0.000 | 1 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| SHYF | Shyft Group Inc. | 0.000 | 1 | $12.55 | $13.78 | $9.70 | 42.06 | $17.43 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $15.14 | $12.30 | 23.09 | $29.30 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $130.45 | $117.41 | 11.11 | $161.55 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $108.30 | $98.76 | 9.66 | $129.85 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $86.30 | $61.85 | 39.53 | $87.95 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | $18.75 | $7.83 | 139.46 | $19.00 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.23 | $32.93 | 13.06 | $37.43 | |
| AORT | Artivion Inc. | 0.000 | 1 | $28.27 | $16.48 | 71.54 | $30.00 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $196.35 | $94.50 | 107.78 | $196.71 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $61.00 | $36.68 | 66.30 | $62.15 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.81 | $34.68 | 34.98 | $54.48 |
| RYN | Rayonier Inc. | 0.000 | 1 | $31.05 | $27.15 | 14.36 | $34.36 | |
| HP | Helmerich & Payne | 0.000 | 1 | $30.41 | $36.06 | $29.24 | 23.32 | $42.78 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $397.19 | $225.83 | 75.88 | $405.62 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.32 | $16.17 | 31.85 | $23.28 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $36.25 | $17.97 | 101.73 | $37.99 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $163.60 | $117.08 | 39.73 | $165.28 | |
| MTG | MGIC Investment | 0.000 | 1 | $25.60 | $25.50 | $16.93 | 50.62 | $26.39 |
| URI | United Rentals | 0.000 | 1 | $809.56 | $849.32 | $450.61 | 88.48 | $895.30 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $77.87 | $53.34 | 45.99 | $78.21 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.04 | $32.01 | 156.29 | $93.65 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $250.85 | $171.25 | 46.48 | $251.13 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $7.75 | $6.14 | 26.22 | $21.59 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $172.50 | $149.97 | 15.02 | $189.63 | |
| ARW | Arrow Electronics | 0.000 | 1 | $132.83 | $119.26 | $108.51 | 9.91 | $137.80 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.95 | $22.37 | 20.47 | $28.46 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $31.24 | $26.55 | 17.66 | $35.79 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.18 | $15.91 | 64.55 | $38.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.41 | $0.62 | 127.42 | $3.03 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $178.55 | $134.28 | 32.97 | $181.50 | |
* "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.