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 |
| HSTM | HealthStream Inc. | 0.000 | 2 | $31.30 | $23.85 | 31.24 | $32.93 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.25 | $17.10 | 24.27 | $24.42 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.46 | $11.79 | 31.13 | $17.63 | |
| AMT | American Tower Corp. | 0.000 | 2 | $232.56 | $200.88 | $167.84 | 19.69 | $241.80 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $19.19 | $13.68 | $8.81 | 55.28 | $21.38 |
| SM | SM Energy Co. | 0.000 | 2 | $44.76 | $33.55 | 33.41 | $52.62 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 2 | $91.31 | $39.79 | 129.48 | $97.26 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 2 | $9.93 | $4.88 | 103.48 | $17.34 | |
| GPC | Genuine Parts | 0.000 | 2 | $120.76 | $112.74 | 7.11 | $162.12 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 2 | $70.74 | $86.56 | $52.07 | 66.24 | $86.92 |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $67.88 | $40.28 | 68.52 | $71.63 |
| OKTA | Okta Inc. | 0.000 | 2 | $92.66 | $73.69 | $66.69 | 10.50 | $114.50 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.63 | $3.31 | 70.09 | $7.68 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $11.68 | $10.69 | 9.26 | $20.32 | |
| TTEK | Tetra Tech | 0.000 | 2 | $40.22 | $30.80 | 30.58 | $51.20 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.54 | $33.05 | 13.59 | $41.41 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.23 | $4.91 | 26.88 | $12.65 | |
| EXE | Expand Energy Corp. | 0.000 | 2 | $82.25 | $98.26 | $68.46 | 43.53 | $99.57 |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $25.70 | $25.04 | 2.64 | $48.53 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $45.56 | $38.53 | 18.25 | $49.57 | |
| HP | Helmerich & Payne | 0.000 | 2 | $30.41 | $33.73 | $29.24 | 15.36 | $42.78 |
| NXT | Nextracker Inc Cl A | 0.000 | 2 | $37.59 | $30.93 | 21.53 | $62.31 | |
| TXNM | TXNM Energy Inc. | 0.000 | 2 | $47.66 | $33.64 | 41.68 | $47.97 | |
| SND | Smart Sand Inc. | 0.000 | 2 | $2.29 | $1.58 | 44.94 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $23.30 | $13.43 | 73.49 | $25.49 | |
| AAL | American Airlines Group Inc. | 0.000 | 2 | $14.46 | $9.07 | 59.43 | $16.15 | |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.71 | $7.83 | 126.18 | $18.00 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $32.66 | $25.48 | 28.18 | $38.22 | |
| FTI | TechnipFMC plc | 0.000 | 2 | $26.26 | $29.00 | $18.19 | 59.43 | $29.74 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $10.21 | $8.90 | 14.72 | $21.75 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 2 | $14.08 | $7.30 | 92.88 | $15.64 | |
| ROL | Rollins Inc. | 0.000 | 2 | $50.58 | $49.44 | $39.10 | 26.45 | $52.16 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.66 | $6.28 | 53.82 | $14.36 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $245.30 | $171.25 | 43.24 | $249.91 |
| RXO | Rxo Inc | 0.000 | 2 | $27.54 | $18.75 | 46.88 | $32.82 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 2 | $35.91 | $25.65 | 40.00 | $56.47 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $137.89 | $111.46 | 23.71 | $149.82 | |
| BKH | Black Hills | 0.000 | 2 | $62.43 | $47.12 | 32.49 | $63.27 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 2 | $62.06 | $60.08 | $42.49 | 41.40 | $62.97 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $4.65 | $1.78 | 161.24 | $5.95 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $11.06 | $5.38 | 105.58 | $11.10 | |
| FLEX | Flex Ltd. | 0.000 | 2 | $33.43 | $39.83 | $18.32 | 117.41 | $40.48 |
| HUN | Huntsman Corp. | 0.000 | 2 | $24.20 | $19.42 | $19.11 | 1.62 | $26.17 |
| KMPR | Kemper Corp. | 0.000 | 2 | $70.71 | $40.13 | 76.20 | $71.26 | |
| MAC | Macerich Co. | 0.000 | 2 | $19.47 | $10.32 | 88.66 | $20.23 | |
| PAL | Proficient Auto Logistics In | 0.000 | 2 | $9.39 | $8.06 | 16.50 | $21.01 | |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $94.60 | $58.61 | 61.41 | $105.00 | |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $128.06 | $86.00 | 48.91 | $149.47 |
| SANM | Sanmina Corp. | 0.000 | 2 | $77.58 | $48.83 | 58.88 | $86.05 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| UL | Unilever PLC | 0.000 | 2 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $68.11 | $40.53 | 68.05 | $72.68 | |
| GRPN | Groupon Inc. | 0.000 | 2 | $8.50 | $7.75 | 9.68 | $19.56 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $15.15 | $13.25 | 14.34 | $16.05 | |
| MBC | Masterbrand Inc | 0.000 | 2 | $16.42 | $12.86 | 27.68 | $20.67 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $4.28 | $3.87 | 10.59 | $7.44 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $6.53 | $2.42 | 169.83 | $7.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 2 | $7.54 | $7.35 | 2.59 | $14.98 | |
| DCO | Ducommun Inc. | 0.000 | 2 | $65.83 | $65.13 | $47.53 | 37.03 | $70.05 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $33.48 | $22.41 | 49.40 | $46.77 |
| FLS | Flowserve Corp. | 0.000 | 2 | $59.89 | $36.58 | 63.72 | $61.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 2 | $31.10 | $25.09 | 23.95 | $46.43 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 2 | $44.15 | $25.57 | 72.66 | $44.48 | |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $8.44 | $3.46 | 143.93 | $8.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $5.36 | $3.91 | 37.08 | $7.27 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $88.92 | $63.96 | 39.02 | $95.86 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $27.12 | $24.67 | 9.93 | $40.89 | |
| UTI | Universal Technical Institute | 0.000 | 2 | $19.89 | $10.46 | 90.15 | $20.73 | |
| AIR | AAR Corp. | 0.000 | 2 | $67.54 | $54.71 | 23.45 | $76.34 | |
| DOCU | DocuSign Inc. | 0.000 | 2 | $78.81 | $42.12 | 87.11 | $83.68 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 2 | $38.10 | $35.80 | 6.42 | $43.12 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $25.36 | $24.10 | 5.23 | $44.75 | |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.52 | $133.28 | 48.20 | $243.25 |
| BCOV | Brightcove Inc. | 0.000 | 2 | $2.99 | $1.55 | 92.90 | $3.08 | |
| MATX | Matson Inc. | 0.000 | 2 | $151.76 | $92.79 | 63.55 | $169.12 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $36.01 | $29.20 | 23.32 | $45.66 | |
| BTU | Peabody Energy | 0.000 | 2 | $26.61 | $20.14 | 32.13 | $29.86 | |
| FOR | Forestar Group Inc. | 0.000 | 2 | $28.91 | $27.49 | 5.17 | $40.92 | |
| ICUI | ICU Medical | 0.000 | 2 | $167.59 | $82.82 | 102.35 | $196.26 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $25.22 | $16.71 | 50.93 | $28.62 | |
| ONB | Old National Bancorp | 0.000 | 2 | $20.93 | $13.84 | 51.23 | $22.75 | |
| PWR | Quanta Services | 0.000 | 2 | $332.34 | $180.71 | 83.91 | $335.00 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 2 | $54.67 | $51.82 | 5.50 | $84.21 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $171.12 | $149.81 | 14.22 | $189.63 | |
| SCL | Stepan Co. | 0.000 | 2 | $75.35 | $69.78 | 7.98 | $95.39 | |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $16.76 | $12.61 | 32.91 | $19.87 | |
| LNG | Cheniere Energy Inc. | 0.000 | 2 | $220.64 | $151.15 | 45.97 | $220.79 | |
| POWW | Ammo Inc | 0.000 | 2 | $1.19 | $1.08 | 10.19 | $2.94 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $37.08 | $25.21 | 47.08 | $38.76 | |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $88.06 | $42.57 | 106.86 | $95.35 | |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| RBLX | Roblox Corp. | 0.100 | 1 | $51.52 | $29.55 | 74.35 | $55.10 | |
| NRP | Natural Resource Partners | 0.094 | 1 | $104.02 | $70.52 | 47.50 | $110.66 | |
| ENV | Envestnet Inc. | 0.078 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| 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 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
* "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.