No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.007 | 3 | $20.51 | $27.75 | $14.69 | 88.90 | $28.64 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $34.49 | $18.24 | 89.09 | $37.99 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $22.00 | $11.62 | 89.33 | $22.27 | |
| CCL | Carnival Corp. | 0.008 | 2 | $26.12 | $13.78 | 89.55 | $26.66 | |
| CEVA | CEVA Inc. | 0.005 | 1 | $30.37 | $16.02 | 89.58 | $31.22 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $162.67 | $85.74 | 89.72 | $169.52 |
| ICUI | ICU Medical | 0.000 | 2 | $158.75 | $83.26 | 90.67 | $196.26 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $29.84 | $15.62 | 91.04 | $35.71 | |
| KD | Kyndryl Holdings Inc | 0.006 | 3 | $22.98 | $34.53 | $18.05 | 91.30 | $35.23 |
| LYFT | Lyft Inc. | 0.041 | 4 | $12.75 | $17.11 | $8.93 | 91.60 | $20.82 |
| GE | GE Aerospace | 0.017 | 2 | $188.58 | $180.03 | $93.79 | 91.95 | $194.80 |
| VFC | V.F. Corp. | 0.001 | 2 | $19.95 | $20.93 | $10.87 | 92.55 | $23.09 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 2 | $107.51 | $116.59 | $60.53 | 92.62 | $122.87 |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| DFS | Discover Financial Services | 0.006 | 1 | $177.98 | $91.92 | 93.62 | $187.50 | |
| META | Meta Platforms Inc. | 0.091 | 10 | $572.89 | $605.50 | $312.72 | 93.62 | $605.50 |
| XPO | XPO Logistics | 0.000 | 1 | $152.85 | $78.73 | 94.14 | $156.85 | |
| AX | Axos Financial Inc. | 0.004 | 3 | $62.88 | $79.77 | $41.06 | 94.28 | $88.46 |
| QUAD | Quad/Graphics Inc. | 0.015 | 2 | $7.76 | $3.99 | 94.49 | $7.88 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| ANET | Arista Networks Inc. | 0.002 | 2 | $412.58 | $210.69 | 95.82 | $431.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $195.65 | $99.90 | 95.85 | $202.56 | |
| CART | Maplebear Inc | 0.004 | 1 | $43.57 | $22.13 | 96.88 | $50.01 | |
| QNST | QuinStreet Inc. | 0.000 | 2 | $22.10 | $11.22 | 96.97 | $26.27 | |
| TEAM | Atlassian Corp. | 0.011 | 2 | $158.81 | $266.65 | $135.29 | 97.10 | $269.40 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 1 | $56.07 | $28.43 | 97.22 | $57.28 | |
| APO | Apollo Global Management | 0.006 | 1 | $124.91 | $172.74 | $87.28 | 97.91 | $176.75 |
| LXFR | Luxfer Holdings Plc | 0.000 | 2 | $14.45 | $7.30 | 97.95 | $15.64 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $86.19 | $43.32 | 98.96 | $88.57 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 2 | $8.96 | $4.50 | 99.11 | $10.48 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $3.37 | $1.69 | 99.41 | $3.64 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $8.66 | $4.34 | 99.54 | $9.05 | |
| MDU | MDU Resources | 0.004 | 1 | $19.88 | $9.92 | 100.40 | $20.39 | |
| NFLX | Netflix Inc. | 0.048 | 2 | $709.27 | $895.33 | $445.73 | 100.87 | $908.00 |
| KARO | Karooooo Ltd | 0.000 | 1 | $45.52 | $22.66 | 100.88 | $45.99 | |
| BHC | Bausch Health | 0.001 | 2 | $8.16 | $7.96 | $3.96 | 101.01 | $11.46 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $49.30 | $24.45 | 101.64 | $52.57 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $106.37 | $52.51 | 102.57 | $108.44 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $270.42 | $133.26 | 102.93 | $276.65 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 2 | $9.93 | $4.88 | 103.48 | $17.34 | |
| SYF | Synchrony Financial | 0.032 | 3 | $49.88 | $67.00 | $32.78 | 104.39 | $68.69 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $155.12 | $75.69 | 104.94 | $196.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $11.03 | $5.38 | 105.02 | $11.10 | |
| EVR | Evercore Inc. | 0.000 | 1 | $303.48 | $147.41 | 105.87 | $323.22 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.60 | $31.10 | 107.72 | $64.60 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $166.20 | $141.49 | $67.78 | 108.75 | $171.20 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 7 | $176.60 | $195.12 | $93.40 | 108.91 | $212.60 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $40.22 | $19.24 | 109.04 | $41.55 | |
| FICO | Fair Isaac Corp. | 0.031 | 2 | $1943.52 | $2315.74 | $1099.74 | 110.57 | $2402.52 |
| FLEX | Flex Ltd. | 0.000 | 2 | $33.43 | $38.70 | $18.32 | 111.24 | $42.47 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $53.79 | $25.46 | 111.27 | $54.94 |
| TCOM | Trip.com Group Ltd | 0.045 | 6 | $59.43 | $68.52 | $32.42 | 111.35 | $69.67 |
| EVRI | Everi Holdings Inc. | 0.008 | 1 | $13.48 | $6.37 | 111.62 | $13.49 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $27.01 | $12.75 | 111.84 | $28.50 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $144.97 | $68.37 | 112.04 | $169.83 | |
| TALK | Talkspace Inc. | 0.000 | 1 | $3.40 | $1.60 | 112.50 | $3.92 | |
| SOC | Sable Offshore Corp | 0.016 | 1 | $21.50 | $10.11 | 112.66 | $28.67 | |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $90.62 | $42.57 | 112.87 | $96.60 | |
| KGC | Kinross Gold Corp. | 0.004 | 2 | $9.36 | $9.97 | $4.68 | 113.03 | $10.79 |
| MCY | Mercury General Corp. | 0.000 | 1 | $77.37 | $36.29 | 113.20 | $80.72 | |
| AAON | AAON Inc. | 0.000 | 1 | $131.88 | $61.79 | 113.43 | $143.98 | |
| MBI | MBIA Inc. | 0.021 | 2 | $6.80 | $3.16 | 115.19 | $7.33 | |
| SN | Sharkninja Inc | 0.007 | 2 | $108.71 | $98.51 | $45.70 | 115.56 | $112.93 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $220.50 | $101.72 | 116.77 | $225.80 |
| NRG | NRG Energy Inc. | 0.021 | 2 | $100.14 | $46.14 | 117.04 | $103.14 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.52 | $0.70 | 117.14 | $3.03 | |
| KKR | KKR & Co. L.P. | 0.012 | 2 | $130.58 | $157.79 | $72.59 | 117.37 | $163.68 |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $132.66 | $60.84 | 118.05 | $135.76 | |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.53 | $10.28 | 119.16 | $24.60 |
| BFH | Bread Financial Holdings Inc. | 0.001 | 2 | $60.39 | $27.47 | 119.84 | $62.79 | |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $77.67 | $35.19 | 120.72 | $80.53 |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.76 | $8.02 | 121.45 | $19.00 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $72.05 | $32.49 | 121.76 | $73.89 |
| ERJ | Embraer SA | 0.017 | 1 | $37.61 | $16.88 | 122.81 | $40.34 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $10.39 | $4.63 | 124.41 | $10.49 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $24.74 | $10.91 | 126.76 | $30.08 |
| LLYVA | Liberty Media Corp. Series A Live | 0.010 | 1 | $49.51 | $70.79 | $31.16 | 127.18 | $72.42 |
| FLG | Flagstar Financial Inc. | 0.044 | 2 | $11.58 | $5.08 | 127.95 | $33.98 | |
| CEG | Constellation Energy Corp. | 0.034 | 2 | $248.13 | $108.69 | 128.29 | $288.30 | |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | $58.99 | $25.78 | 128.82 | $59.19 |
| SHOP | Shopify Inc. | 0.040 | 2 | $80.14 | $111.40 | $48.56 | 129.41 | $116.35 |
| UTI | Universal Technical Institute | 0.000 | 2 | $24.02 | $10.46 | 129.64 | $26.64 | |
| KRNT | Kornit Digital Ltd | 0.001 | 1 | $31.45 | $13.59 | 131.42 | $33.00 | |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.31 | $73.33 | 132.25 | $178.72 | |
| MP | MP Materials Corp. | 0.007 | 2 | $23.44 | $10.02 | 133.93 | $23.44 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $45.95 | $19.38 | 137.10 | $47.45 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $25.17 | $10.58 | 137.90 | $26.62 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $4.30 | $1.78 | 141.57 | $5.95 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 2 | $5.17 | $2.14 | 141.59 | $5.73 | |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 3 | $139.36 | $187.43 | $77.27 | 142.57 | $193.41 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.43 | $1.00 | 143.00 | $3.16 | |
| OSCR | Oscar Health Inc. | 0.001 | 2 | $18.28 | $7.50 | 143.73 | $23.79 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $123.12 | $50.47 | 143.95 | $130.39 |
| RDNT | RadNet Inc. | 0.000 | 1 | $81.88 | $33.44 | 144.86 | $93.65 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 2 | $8.31 | $3.37 | 146.59 | $10.39 | |
| TEO | Telecom Argentina S.A. | 0.001 | 2 | $13.49 | $5.40 | 149.81 | $14.09 | |
* "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.