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 |
| WHD | Cactus Inc. | 0.035 | 1 | $65.29 | $37.31 | 74.99 | $70.01 | |
| EVH | Evolent Health Inc. | 0.035 | 1 | $11.31 | $11.20 | 0.98 | $35.00 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.83 | $22.12 | 21.29 | $28.20 | |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $11.40 | $9.28 | 22.84 | $12.77 |
| CNC | Centene Corp. | 0.046 | 1 | $70.04 | $59.10 | $57.20 | 3.32 | $81.42 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $58.53 | $43.37 | 34.96 | $69.31 |
| TRUP | Trupanion Inc. | 0.069 | 1 | $51.82 | $19.69 | 163.18 | $57.90 | |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| ENV | Envestnet Inc. | 0.078 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| NRP | Natural Resource Partners | 0.094 | 1 | $104.02 | $70.52 | 47.50 | $110.66 | |
| RBLX | Roblox Corp. | 0.100 | 1 | $51.52 | $29.55 | 74.35 | $55.10 | |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $88.06 | $42.57 | 106.86 | $95.35 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $11.35 | $7.74 | 46.64 | $14.31 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $59.18 | $46.95 | 26.05 | $70.30 | |
| BX | Blackstone Group | 0.000 | 2 | $153.13 | $185.03 | $102.84 | 79.92 | $187.12 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.26 | $21.58 | 35.59 | $30.78 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $36.43 | $23.83 | 52.87 | $36.53 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $53.61 | $47.48 | 12.91 | $57.96 | |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $9.72 | $6.43 | 51.17 | $11.90 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.81 | $3.37 | 72.40 | $8.11 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.22 | $5.08 | 2.76 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $92.18 | $97.09 | $59.03 | 64.48 | $103.05 |
| CMC | Commercial Metals | 0.000 | 2 | $59.72 | $42.96 | 39.01 | $63.41 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.98 | $8.17 | 46.63 | $14.25 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $117.96 | $84.31 | 39.91 | $119.65 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $16.99 | $12.52 | $10.60 | 18.11 | $19.96 |
| LH | Labcorp Holdings Inc. | 0.000 | 2 | $223.48 | $237.85 | $191.37 | 24.29 | $247.99 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $21.75 | $10.92 | 99.18 | $26.27 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 2 | $9.65 | $6.47 | $6.02 | 7.48 | $15.36 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $69.30 | $44.32 | 56.36 | $74.69 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $10.15 | $6.31 | 60.86 | $10.74 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $36.19 | $38.89 | $30.40 | 27.93 | $40.91 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $7.73 | $4.34 | 78.11 | $8.29 | |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $6.74 | $5.26 | 28.14 | $8.25 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $503.17 | $380.05 | 32.40 | $515.58 | |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $15.80 | $14.31 | 10.41 | $23.99 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $9.02 | $5.74 | 57.14 | $10.99 | |
| LTRX | Lantronix Inc. | 0.000 | 2 | $2.90 | $2.49 | 16.47 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $16.32 | $11.07 | 47.43 | $23.02 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $18.77 | $10.64 | 76.41 | $18.99 |
| RDN | Radian Group | 0.000 | 2 | $33.59 | $24.34 | 38.00 | $37.60 | |
| SEE | Sealed Air Corp. | 0.000 | 2 | $36.30 | $35.06 | $30.52 | 14.88 | $40.68 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1499.69 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $59.93 | $52.98 | 13.12 | $71.11 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $29.91 | $20.63 | 44.98 | $31.88 | |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.18 | $9.72 | 66.46 | $19.06 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $42.77 | $46.18 | $29.66 | 55.70 | $47.57 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $69.46 | $59.73 | 16.29 | $88.77 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $54.28 | $46.88 | 15.78 | $59.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $11.67 | $8.13 | 43.54 | $20.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 2 | $8.51 | $3.37 | 152.52 | $10.39 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $142.35 | $98.26 | 44.87 | $155.44 |
| LII | Lennox International | 0.000 | 2 | $604.27 | $625.35 | $393.88 | 58.77 | $653.83 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.00 | $21.92 | 45.99 | $34.37 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $38.09 | $21.92 | 73.77 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $30.84 | $23.76 | 29.80 | $35.93 | |
| VECO | Veeco Instruments | 0.000 | 2 | $26.15 | $25.52 | 2.47 | $49.25 | |
| CTLP | Cantaloupe Inc. | 0.000 | 2 | $7.40 | $8.88 | $5.75 | 54.43 | $9.67 |
| NWG | NatWest Group Plc | 0.000 | 2 | $10.20 | $4.46 | 128.70 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 2 | $0.97 | $0.72 | 34.72 | $1.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $43.65 | $29.23 | $27.00 | 8.26 | $45.19 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $35.98 | $19.37 | 85.75 | $39.40 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $29.77 | $26.74 | 11.33 | $39.27 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $384.53 | $217.38 | 76.89 | $405.62 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $34.96 | $17.97 | 94.55 | $37.99 | |
| MKSI | MKS Instruments | 0.000 | 2 | $108.35 | $74.97 | 44.52 | $147.13 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.96 | $69.72 | 145.21 | $178.29 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $21.99 | $11.62 | 89.24 | $22.27 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $8.82 | $8.70 | 1.38 | $12.66 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $105.83 | $72.53 | 45.91 | $107.79 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.04 | $4.10 | 47.32 | $8.07 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $139.62 | $114.69 | 21.74 | $144.06 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $9.48 | $6.95 | 36.40 | $10.13 | |
| ENSG | Ensign Group | 0.000 | 2 | $144.66 | $103.98 | 39.12 | $158.45 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $95.30 | $66.56 | 43.18 | $98.45 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $46.65 | $27.11 | 72.08 | $50.25 | |
| TILE | Interface Inc. CL A | 0.000 | 2 | $25.47 | $9.84 | 158.84 | $26.11 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.04 | $37.76 | 48.41 | $70.90 | |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $289.21 | $313.53 | $258.92 | 21.09 | $339.63 |
| COO | Cooper Cos Inc | 0.000 | 2 | $99.08 | $82.22 | 20.51 | $112.38 | |
| SHYF | Shyft Group Inc. | 0.000 | 2 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $14.05 | $12.30 | 14.23 | $29.30 | |
| AIRG | Airgain Inc | 0.000 | 2 | $8.49 | $2.25 | 277.33 | $10.34 | |
| AORT | Artivion Inc. | 0.000 | 2 | $27.17 | $15.25 | 78.16 | $30.00 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $19.67 | $18.31 | $15.05 | 21.66 | $21.24 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| GHM | Graham Corp. | 0.000 | 2 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| TSCO | Tractor Supply | 0.000 | 2 | $278.89 | $270.00 | $190.31 | 41.87 | $307.64 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 2 | $17.57 | $16.52 | 6.36 | $24.58 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $24.99 | $10.58 | 136.20 | $26.62 | |
| RELY | Remitly Global Inc | 0.000 | 2 | $20.46 | $11.60 | 76.38 | $22.49 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.38 | $22.37 | 17.93 | $28.46 | |
| WERN | Werner Enterprises | 0.000 | 2 | $38.97 | $32.86 | 18.59 | $42.62 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $41.64 | $29.40 | 41.63 | $42.56 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $58.50 | $46.07 | 26.98 | $63.33 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.17 | $16.17 | 30.92 | $23.28 | |
* "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.