No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.94 | $11.87 | 25.86 | $18.96 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| QLYS | Qualys Inc. | 0.001 | 1 | $128.46 | $147.03 | $119.17 | 23.38 | $206.35 |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $8.84 | $5.33 | 65.85 | $9.68 |
| PPG | PPG Industries | 0.001 | 1 | $121.29 | $116.76 | 3.88 | $148.07 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $13.35 | $12.93 | 3.25 | $28.76 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.67 | $2.89 | 26.99 | $20.52 | |
| MYRG | MYR Group Inc. | 0.001 | 1 | $145.46 | $86.60 | 67.97 | $181.02 | |
| LZB | La-Z-Boy Inc. | 0.001 | 1 | $42.79 | $30.12 | 42.07 | $45.12 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $82.80 | $43.53 | 90.21 | $89.00 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $51.53 | $11.21 | 359.68 | $99.41 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $52.49 | $39.19 | 33.94 | $55.29 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $31.67 | $31.60 | 0.22 | $53.47 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.32 | $8.04 | 65.67 | $16.15 |
| WDC | Western Digital Corp. | 0.001 | 1 | $63.84 | $46.05 | 38.63 | $81.55 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $528.05 | $491.98 | $416.95 | 17.99 | $555.57 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $37.90 | $9.21 | 311.51 | $42.77 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $11.89 | $3.91 | 204.09 | $14.27 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $46.37 | $34.70 | 33.63 | $80.39 | |
| OS | Onestream Inc | 0.001 | 1 | $30.50 | $24.50 | 24.49 | $35.39 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $4.66 | $4.33 | 7.62 | $12.61 | |
| ROKU | Roku Inc. | 0.001 | 1 | $68.71 | $48.33 | 42.17 | $108.84 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $24.46 | $6.18 | 295.79 | $28.47 | |
| DRI | Darden Restaurants | 0.001 | 1 | $162.59 | $134.67 | 20.73 | $174.32 | |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $234.13 | $257.19 | $169.08 | 52.11 | $269.56 |
| TPR | Tapestry Inc. | 0.001 | 1 | $55.30 | $29.17 | 89.58 | $58.49 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | $10.10 | $2.84 | 255.63 | $15.75 | |
| DXCM | DexCom Inc. | 0.001 | 1 | $75.00 | $62.34 | 20.31 | $142.00 | |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $79.91 | $56.62 | 41.13 | $81.97 |
| WULF | Terawulf Inc | 0.001 | 1 | $7.20 | $1.01 | 612.87 | $9.30 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.36 | $104.51 | 68.75 | $184.48 |
| T | AT&T Inc. | 0.001 | 1 | $22.00 | $22.83 | $15.09 | 51.29 | $23.20 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| OXM | Oxford Industries Inc. | 0.001 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | $20.40 | $15.31 | 33.25 | $21.70 | |
| BEPC | Brookfield Renewable Corp. | 0.001 | 1 | $31.34 | $20.85 | 50.31 | $35.14 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | $54.64 | $38.98 | 40.17 | $63.29 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $136.81 | $65.60 | 108.55 | $196.99 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $73.52 | $61.86 | 18.85 | $111.11 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.93 | $11.96 | 33.19 | $24.34 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $119.56 | $95.49 | 25.21 | $121.86 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $26.35 | $16.05 | 64.17 | $26.37 |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| CX | Cemex | 0.001 | 1 | $5.43 | $5.00 | 8.60 | $9.20 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $86.45 | $50.20 | 72.21 | $126.89 | |
| TW | Tradeweb Markets Inc. | 0.000 | 1 | $123.67 | $135.00 | $85.83 | 57.29 | $137.44 |
| VVX | V2X Inc. | 0.000 | 1 | $61.82 | $37.04 | 66.90 | $69.75 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $19.87 | $11.39 | 74.45 | $20.53 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $25.14 | |
| NSRGY | Nestle | 0.000 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $230.50 | $250.14 | $164.79 | 51.79 | $255.71 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.99 | $77.02 | 1.26 | $101.49 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $59.77 | $54.10 | 10.48 | $75.09 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.96 | $0.80 | 20.00 | $4.02 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.22 | $4.64 | 55.60 | $9.20 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $105.72 | $77.80 | 35.89 | $118.19 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $27.80 | $18.40 | 51.09 | $27.87 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $119.00 | $98.50 | 20.81 | $221.83 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.87 | $47.17 | 84.16 | $100.44 |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.43 | $0.62 | 130.65 | $3.03 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.61 | $534.73 | $405.89 | 31.74 | $618.95 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $601.14 | $397.80 | 51.12 | $631.43 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.18 | $20.10 | 65.07 | $36.28 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $58.88 | $43.66 | 34.86 | $69.26 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.94 | $10.00 | 9.40 | $13.74 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.72 | $75.78 | 35.55 | $118.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $123.29 | $108.63 | 13.50 | $157.98 | |
| COHU | Cohu Inc. | 0.000 | 1 | $25.53 | $22.80 | 11.97 | $36.60 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.02 | $8.50 | 17.88 | $17.65 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $30.67 | $26.55 | 15.52 | $35.79 |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $102.14 | $76.53 | 33.46 | $131.49 | |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.42 | $10.19 | 51.32 | $21.50 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $205.59 | $116.96 | 75.78 | $215.55 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $106.17 | $79.82 | 33.01 | $139.45 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $66.48 | $42.20 | 57.54 | $73.47 | |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.72 | $60.97 | 12.71 | $85.39 |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $361.45 | $208.54 | 73.32 | $393.40 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $20.71 | $12.69 | 63.20 | $21.98 | |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $235.02 | $146.54 | 60.38 | $243.01 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.42 | $3.84 | 249.48 | $14.44 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $44.78 | $38.27 | 17.01 | $65.03 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.39 | $1.00 | 139.00 | $3.16 | |
* "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.