No. of buys/adds (reported so far): 917
Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EQC | Equity Commonwealth | 0.002 | 1 | $19.90 | $20.17 | $17.93 | 12.49 | $21.00 |
| DOW | Dow Inc. | 0.002 | 1 | $44.02 | $42.65 | 3.21 | $58.24 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $24.61 | $16.81 | 46.40 | $45.42 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | $18.82 | $4.10 | 359.02 | $27.89 | |
| YY | JOYY Inc. | 0.002 | 1 | $40.91 | $27.88 | 46.74 | $42.76 | |
| TDS | Telephone & Data Systems | 0.002 | 1 | $34.39 | $13.48 | 155.12 | $34.76 | |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $52.66 | |||
| GCI | Gannett Co. | 0.002 | 1 | $5.62 | $5.20 | |||
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $752.56 | $735.95 | 2.26 | $1211.20 |
| ALAB | Astera Labs Inc | 0.002 | 1 | $112.67 | $36.22 | 211.07 | $113.85 | |
| KMX | CarMax Inc. | 0.002 | 1 | $77.38 | $84.47 | $64.72 | 30.52 | $88.22 |
| FAF | First Amer'n Corp. | 0.002 | 1 | $66.02 | $69.73 | $50.67 | 37.62 | $70.92 |
| FOSL | Fossil Inc. | 0.002 | 1 | $2.12 | $0.75 | 182.67 | $2.61 | |
| OEC | Orion SA | 0.002 | 1 | $19.19 | $14.94 | 28.45 | $28.40 | |
| ASHTF | Ashtead Group plc | 0.002 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| TNC | Tennant Co. | 0.002 | 1 | $88.09 | $82.26 | 7.09 | $123.00 | |
| MPLX | MPLX LP | 0.002 | 1 | $44.46 | $50.35 | $32.66 | 54.16 | $51.94 |
| AMBA | Ambarella Inc. | 0.002 | 1 | $70.85 | $39.69 | 78.51 | $81.32 | |
| XP | XP Inc. | 0.002 | 1 | $13.53 | $13.14 | 2.97 | $27.03 | |
| CTRI | Centuri Holdings Inc | 0.002 | 1 | $16.15 | $20.31 | $14.47 | 40.36 | $28.65 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.55 | $44.40 | 13.85 | $53.40 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $117.00 | $87.82 | 33.23 | $124.43 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $21.53 | $13.62 | 58.08 | $30.85 | |
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| CNC | Centene Corp. | 0.003 | 1 | $75.28 | $59.91 | $57.20 | 4.74 | $81.42 |
| CPAY | Corpay Inc. | 0.003 | 1 | $312.76 | $378.27 | $247.10 | 53.08 | $385.30 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.003 | 1 | $11.05 | $12.46 | $9.79 | 27.27 | $12.83 |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $23.76 | |||
| ET | Energy Transfer LP | 0.003 | 1 | $16.05 | $19.27 | $12.10 | 59.26 | $20.02 |
| NVTS | Navitas Semiconductor Corp. | 0.003 | 1 | $3.15 | $1.75 | 80.00 | $8.44 | |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.18 | $7.61 | 33.77 | $18.19 | |
| HPQ | HP Inc. | 0.003 | 1 | $35.87 | $36.82 | $26.98 | 36.47 | $39.80 |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $57.52 | $61.55 | $48.79 | 26.15 | $68.04 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 1 | $11.54 | $12.25 | $9.48 | 29.22 | $13.06 |
| FLG | Flagstar Financial Inc. | 0.003 | 1 | $11.64 | $5.08 | 129.13 | $33.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.67 | $11.51 | 18.77 | $18.07 |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $57.06 | $56.20 | 1.53 | $73.08 |
| WRB | W.R. Berkley Corp. | 0.004 | 1 | $56.73 | $63.43 | $44.79 | 41.62 | $65.49 |
| DIN | Dine Brands Global Inc. | 0.004 | 1 | $34.55 | $27.78 | 24.37 | $49.43 | |
| BSX | Boston Scientific | 0.004 | 1 | $90.22 | $53.93 | 67.29 | $91.93 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.004 | 1 | $46.59 | $28.17 | 65.39 | $47.43 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| VTRS | Viatris Inc. | 0.004 | 1 | $11.61 | $13.16 | $8.94 | 47.20 | $13.55 |
| RTO | Rentokil Initial plc | 0.004 | 1 | $26.00 | $22.40 | 16.07 | $34.07 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $107.65 | $64.16 | 67.78 | $113.10 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $34.15 | $29.13 | 17.23 | $37.86 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | $27.68 | $24.16 | 14.57 | $42.46 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $23.39 | $17.80 | 31.40 | $23.39 | |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.34 | $5.25 | 1.71 | $6.86 | |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $165.88 | $173.51 | $121.40 | 42.92 | $185.28 |
| LKQ | LKQ Corp. | 0.004 | 1 | $39.27 | $35.03 | 12.10 | $52.50 | |
| CNDT | Conduent Inc. | 0.004 | 1 | $4.04 | $2.96 | 36.49 | $4.38 | |
| LUV | Southwest Airlines | 0.004 | 1 | $33.40 | $23.44 | 42.49 | $34.62 | |
| IEX | IDEX Corp. | 0.004 | 1 | $214.50 | $230.29 | $188.88 | 21.92 | $243.96 |
| EVRG | Evergy Inc. | 0.004 | 1 | $63.79 | $45.90 | 38.98 | $65.47 | |
| CART | Maplebear Inc | 0.004 | 1 | $43.45 | $22.13 | 96.34 | $50.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.41 | $16.47 | 5.71 | $25.99 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.33 | $3.50 | 309.43 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $24.74 | $10.91 | 126.76 | $30.08 |
| MU | Micron Technology Inc. | 0.005 | 1 | $103.71 | $100.74 | $72.62 | 38.72 | $157.22 |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.84 | $2.60 | 86.15 | $5.17 |
| CEVA | CEVA Inc. | 0.005 | 1 | $30.17 | $16.02 | 88.33 | $31.22 | |
| CB | Chubb Limited | 0.005 | 1 | $288.39 | $287.73 | $214.76 | 33.98 | $302.05 |
| BBWI | Bath & Body Works Inc. | 0.005 | 1 | $31.92 | $37.50 | $26.03 | 44.06 | $52.11 |
| BRCC | BRC Inc. | 0.005 | 1 | $3.05 | $2.78 | 9.71 | $7.14 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.74 | $34.95 | 2.26 | $46.92 | |
| PENN | Penn National Gaming Inc. | 0.005 | 1 | $21.36 | $13.50 | 58.22 | $27.21 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $78.28 | $55.53 | 40.97 | $80.29 |
| MEDP | Medpace Holdings Inc. | 0.006 | 1 | $333.80 | $341.29 | $273.14 | 24.95 | $459.77 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.35 | $20.87 | 45.42 | $34.51 | |
| ZBIO | Zenas BioPharma Inc. | 0.006 | 1 | $10.72 | $9.45 | 13.44 | $26.25 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $87.75 | $73.55 | 19.31 | $93.34 | |
| INTC | Intel Corp. | 0.006 | 1 | $23.46 | $22.57 | $18.51 | 21.93 | $50.60 |
| QDEL | QuidelOrtho Corp. | 0.006 | 1 | $45.60 | $39.80 | $29.74 | 33.83 | $75.86 |
| CNA | CNA Financial Corp. | 0.006 | 1 | $49.71 | $37.75 | 31.68 | $51.89 | |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.12 | $3.95 | 4.30 | $22.64 | |
| CCJ | Cameco Corp. | 0.006 | 1 | $59.39 | $35.36 | 67.96 | $61.05 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| ZS | Zscaler Inc. | 0.007 | 1 | $195.83 | $153.45 | 27.62 | $259.61 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 1 | $20.46 | $21.17 | $14.17 | 49.40 | $22.66 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| CNM | Core & Main Inc Class A | 0.007 | 1 | $44.40 | $55.61 | $35.03 | 58.75 | $62.15 |
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| CSX | CSX Corp. | 0.007 | 1 | $34.53 | $36.03 | $31.52 | 14.31 | $39.58 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.72 | $10.84 | 8.12 | $14.92 |
| VNT | Vontier Corp. | 0.007 | 1 | $38.88 | $31.20 | 24.62 | $45.53 | |
| FIHL | Fidelis Insurance Holdings L | 0.007 | 1 | $20.42 | $11.54 | 76.95 | $21.22 | |
| PTON | Peloton Interactive Inc. | 0.007 | 1 | $4.68 | $10.24 | |||
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| CHRD | Chord Energy | 0.007 | 1 | $126.90 | $121.91 | 4.09 | $182.80 | |
| FOXF | Fox Factory Holding Corp. | 0.007 | 1 | $41.51 | $31.38 | $30.92 | 1.49 | $70.13 |
| ARES | Ares Management LP | 0.007 | 1 | $174.35 | $104.82 | 66.33 | $180.38 | |
| LINE | Lineage Inc | 0.007 | 1 | $62.93 | $62.50 | 0.69 | $89.41 | |
| UNFI | United Natural Foods | 0.008 | 1 | $25.17 | $8.58 | 193.36 | $25.35 | |
| CCL | Carnival Corp. | 0.008 | 1 | $26.25 | $13.78 | 90.49 | $26.66 | |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 1 | $8.25 | $10.42 | $6.64 | 56.93 | $12.70 |
* "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.