No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.53 | $1.57 | 61.15 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.88 | $14.69 | 117.02 | $41.22 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.99 | $34.71 | 55.55 | $57.13 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $77.79 | $62.92 | 23.63 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $20.19 | $14.12 | 42.99 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.02 | $34.40 | 16.34 | $52.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.51 | $14.65 | 108.26 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.69 | $44.20 | 62.19 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $149.82 | $79.35 | 88.81 | $149.97 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.59 | $5.01 | 71.46 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.08 | $2.70 | 51.11 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.90 | $51.60 | 52.91 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.36 | $14.31 | 140.11 | $39.79 |
| ODP | ODP Corp. | 0.005 | 1 | $40.75 | $39.36 | 3.53 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $115.05 | $83.58 | 37.65 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.44 | $9.67 | 70.01 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $66.03 | $50.91 | 29.70 | $66.44 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.28 | $26.20 | 19.39 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.90 | $15.17 | 341.00 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.54 | $9.44 | 170.55 | $36.25 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.50 | $6.30 | 19.05 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $33.01 | $24.88 | 32.68 | $47.20 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $44.04 | $24.51 | 79.68 | $47.72 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $57.85 | $33.77 | 71.31 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.51 | $3.21 | 165.11 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $46.02 | $37.02 | 24.31 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $34.22 | $23.09 | 48.20 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $104.60 | $15.16 | 589.97 | $104.76 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.71 | $2.63 | 155.13 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $159.00 | $145.81 | 9.05 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.91 | $23.15 | 42.16 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.25 | $1.63 | 160.74 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.41 | $2.01 | 19.90 | $5.32 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1719.34 | $1063.02 | 61.74 | $1825.00 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.77 | $11.76 | 25.60 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.07 | $34.19 | 64.00 | $66.00 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.63 | $8.00 | 45.38 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.98 | $31.22 | 60.09 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.42 | $12.78 | 36.31 | $18.48 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $34.14 | $27.19 | 25.56 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $163.28 | $123.00 | 32.75 | $170.54 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.96 | $18.13 | 70.77 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.95 | $2.40 | 64.58 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.93 | $75.94 | 28.96 | $104.07 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.31 | $14.69 | 24.64 | $18.31 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $61.44 | $47.37 | 29.70 | $78.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $45.91 | $40.83 | 12.44 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.31 | $4.91 | 89.61 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.75 | $21.99 | 30.74 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $331.99 | $248.74 | 33.47 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.65 | $4.72 | 379.87 | $23.34 | |
| NE | Noble Corp. | 0.003 | 1 | $47.54 | $35.36 | 34.45 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.17 | $23.07 | 91.46 | $44.45 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.79 | $27.55 | 33.54 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $382.60 | $296.89 | 28.87 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $22.02 | $14.20 | 55.07 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.51 | $25.90 | 17.80 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.56 | $2.51 | 121.51 | $5.85 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.05 | $17.20 | $15.01 | 14.59 | $20.56 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.88 | $17.12 | 4.44 | $30.49 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.08 | $1.67 | 24.55 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $117.72 | $69.40 | 69.63 | $123.99 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.56 | $53.58 | 20.49 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.53 | $21.35 | 19.58 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.65 | $14.35 | 23.00 | $17.75 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.99 | $55.02 | 38.11 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $113.17 | $125.15 | $55.81 | 124.24 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.79 | $21.29 | 63.41 | $34.96 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.48 | $9.53 | 83.42 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.90 | $3.15 | 87.30 | $7.67 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $928.78 | $1133.69 | $688.80 | 64.59 | $1157.56 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.50 | $93.70 | 7.26 | $100.51 |
| YPF | YPF S.A. | 0.002 | 1 | $23.91 | $9.57 | 149.84 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.01 | $64.33 | 4.17 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $94.94 | $91.90 | 3.31 | $153.60 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.60 | $85.47 | 7.17 | $91.61 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.31 | $1.49 | 256.38 | $10.25 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.91 | $10.16 | 66.44 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $52.13 | $34.22 | 52.34 | $53.03 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| GLOB | Globant S.A. | 0.001 | 1 | $178.27 | $141.89 | 25.64 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $137.68 | $22.21 | 519.90 | $140.28 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.11 | $114.07 | 17.57 | $139.91 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $76.83 | $32.12 | 139.20 | $77.28 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $464.08 | $388.14 | 19.57 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.05 | $3.39 | 78.47 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $53.17 | $27.95 | 90.23 | $54.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $59.83 | $47.66 | 25.54 | $61.44 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.80 | $39.01 | 37.91 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $21.12 | $3.60 | 486.67 | $28.15 | |
* "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.