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 |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $109.03 | $64.16 | 69.93 | $113.10 |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.95 | $17.48 | 2.69 | $25.99 | |
| BSX | Boston Scientific | 0.004 | 1 | $90.17 | $53.93 | 67.20 | $91.08 | |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 1 | $208.23 | $224.30 | $166.26 | 34.91 | $230.69 |
| CART | Maplebear Inc | 0.004 | 1 | $41.58 | $22.13 | 87.89 | $50.01 | |
| LUV | Southwest Airlines | 0.004 | 1 | $31.77 | $23.44 | 35.54 | $34.62 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $21.79 | $17.80 | 22.42 | $22.20 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $90.03 | $107.88 | $72.59 | 48.62 | $109.54 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.96 | $5.57 | 7.00 | $6.87 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $33.31 | $29.22 | 14.00 | $37.98 |
| MDU | MDU Resources | 0.004 | 1 | $18.80 | $9.64 | 95.02 | $18.95 | |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $60.52 | $58.46 | 3.52 | $73.08 |
| BB | BlackBerry Ltd. | 0.004 | 1 | $2.61 | $2.31 | $2.01 | 14.93 | $4.44 |
| YPF | YPF S.A. | 0.003 | 1 | $37.17 | $14.16 | 162.50 | $37.24 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| FXI | Ishares China Large Cap ETF | 0.003 | 1 | $30.53 | $20.79 | 46.85 | $37.50 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $109.99 | $86.53 | 27.11 | $124.43 | |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| HNST | The Honest Company inc. | 0.003 | 1 | $7.25 | $1.57 | 361.78 | $7.57 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $20.12 | $13.62 | 47.72 | $30.85 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $40.14 | $36.92 | 8.72 | $70.13 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| CVNA | Carvana Co. | 0.003 | 1 | $174.11 | $244.50 | $29.84 | 719.37 | $259.39 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.62 | $11.30 | 20.53 | $18.07 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.47 | $7.61 | 37.58 | $18.19 | |
| BYD | Boyd Gaming Corp. | 0.003 | 1 | $71.76 | $49.05 | 46.30 | $74.78 | |
| CF | CF Industries Holdings Inc. | 0.003 | 1 | $89.91 | $68.30 | 31.64 | $90.38 | |
| 145720.KS | Dentium Co. | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $10.03 | $9.66 | 3.83 | $14.85 | |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $23.97 | $13.51 | 77.42 | $26.91 |
| W | Wayfair Inc. | 0.003 | 1 | $42.41 | $37.35 | 13.55 | $76.18 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.57 | $20.85 | 17.84 | $30.64 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $185.50 | $135.24 | 37.16 | $186.75 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.54 | $8.67 | 21.57 | $12.19 | |
| WAT | Waters Corp. | 0.002 | 1 | $359.89 | $357.77 | $269.00 | 33.00 | $393.38 |
| HOLX | Hologic Inc. | 0.002 | 1 | $81.46 | $78.04 | $67.59 | 15.46 | $84.67 |
| ALAB | Astera Labs Inc | 0.002 | 1 | $97.42 | $36.22 | 168.97 | $100.09 | |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $86.91 | $86.41 | 0.58 | $139.01 |
| ATS | Ats Corp | 0.002 | 1 | $29.60 | $24.82 | 19.26 | $44.70 | |
| LI | Li Auto Inc. | 0.002 | 1 | $22.78 | $17.44 | 30.62 | $46.44 | |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $743.35 | $736.01 | 1.00 | $1211.20 |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| WBA | Walgreens Boots Alliance | 0.002 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.17 | $2.01 | 7.96 | $2.85 | |
| ST | Sensata Technologies Holding | 0.002 | 1 | $30.72 | $30.44 | 0.92 | $42.84 | |
| GIII | G-III Apparel Group | 0.002 | 1 | $28.56 | $20.66 | 38.24 | $35.68 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | $3.78 | $2.62 | 44.27 | $21.91 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $179.87 | $160.58 | 12.01 | $218.74 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $82.67 | $56.61 | 46.03 | $83.83 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.19 | $5.43 | 14.00 | $9.00 | |
| AN | AutoNation Inc. | 0.002 | 1 | $164.85 | $130.35 | 26.47 | $197.18 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $1.20 | $0.75 | 60.00 | $1.74 | |
| NHNKF | Nihon Kohden Corp. | 0.002 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $19.79 | $11.40 | 73.60 | $27.20 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $110.13 | $85.42 | $77.08 | 10.82 | $110.88 |
| XP | XP Inc. | 0.002 | 1 | $15.67 | $15.24 | 2.82 | $27.03 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $119.27 | $59.92 | 99.05 | $134.90 | |
| EPAM | EPAM Systems Inc. | 0.002 | 1 | $234.50 | $169.43 | 38.41 | $317.50 | |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $51.23 | $30.81 | 66.28 | $54.14 |
| CHWY | Chewy Inc. | 0.001 | 1 | $34.62 | $14.69 | 135.67 | $39.10 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | $11.70 | $7.14 | 63.87 | $14.90 | |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.61 | $10.41 | 40.35 | $15.49 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $17.27 | $15.55 | 11.06 | $25.98 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $46.10 | $35.93 | 28.31 | $58.70 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $26.17 | $24.61 | 6.34 | $45.58 | |
| NVTS | Navitas Semiconductor Corp. | 0.001 | 1 | $1.83 | $1.75 | 4.57 | $8.44 | |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $191.63 | $149.32 | 28.34 | $205.38 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $34.70 | $20.42 | 69.93 | $39.21 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.21 | $23.42 | 7.64 | $31.42 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.54 | $40.49 | 24.82 | $52.06 | |
| FA | First Advantage Corp | 0.001 | 1 | $18.25 | $13.88 | 31.48 | $20.79 | |
| GLOB | Globant S.A. | 0.001 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.41 | $64.78 | 7.15 | $81.32 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $2.72 | $2.07 | 31.40 | $11.70 | |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.62 | $183.15 | 33.56 | $257.71 |
| SHC | Sotera Health Co | 0.001 | 1 | $13.21 | $10.71 | 23.34 | $17.44 | |
| UMGNF | Universal Music Grp NV | 0.001 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | $59.07 | $39.69 | 48.83 | $65.88 | |
| EMR | Emerson Electric | 0.001 | 1 | $109.38 | $129.10 | $85.93 | 50.24 | $131.02 |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| JBL | Jabil Inc. | 0.001 | 1 | $128.18 | $95.71 | 33.93 | $156.61 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $25.12 | $23.92 | 5.02 | $40.30 | |
| TJX | TJX Companies Inc. | 0.001 | 1 | $117.52 | $119.74 | $86.25 | 38.83 | $122.10 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $591.16 | $457.45 | 29.23 | $609.69 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $81.82 | $57.79 | 41.58 | $84.88 |
| PACK | Ranpak Holdings Corp. CL A | 0.001 | 1 | $7.07 | $3.76 | 88.03 | $9.04 | |
| IPG | Interpublic Group | 0.001 | 1 | $28.38 | $26.88 | 5.58 | $34.44 | |
| AZUL | Azul S.A. | 0.001 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $40.31 | $30.34 | 32.86 | $50.36 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $151.91 | $83.77 | 81.34 | $160.12 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 1 | $51.04 | $28.43 | 79.53 | $54.00 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.94 | $11.87 | 25.86 | $18.96 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $132.65 | $68.37 | 94.02 | $169.83 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $350.15 | $200.81 | 74.37 | $398.33 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $120.43 | $50.47 | 138.62 | $124.00 |
* "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.