No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $35.92 | $20.28 | 77.12 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $24.90 | $23.04 | 8.07 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | $32.24 | $14.69 | 119.47 | $41.22 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.56 | $1.57 | 63.06 | $3.16 | |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.67 | $34.40 | 18.23 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.69 | $14.12 | 46.53 | $23.20 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.53 | $14.65 | 108.40 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $74.62 | $44.20 | 68.82 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $145.56 | $79.52 | 83.05 | $150.12 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.51 | $5.01 | 89.82 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.93 | $2.70 | 45.56 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.70 | $14.31 | 142.49 | $39.79 |
| ODP | ODP Corp. | 0.005 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.80 | $83.58 | 39.75 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.18 | $9.67 | 67.32 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.18 | $3.76 | 11.17 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.94 | $15.17 | 328.08 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.34 | $9.44 | 168.43 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.76 | $33.77 | 74.00 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.72 | $3.21 | 171.65 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.96 | $23.09 | 47.08 | $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 | $96.80 | $15.49 | 524.92 | $104.76 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.66 | $2.63 | 153.23 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $33.15 | $23.15 | 43.20 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.95 | $1.63 | 142.33 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.43 | $2.01 | 20.90 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.41 | $12.78 | 36.23 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.80 | $31.62 | 57.50 | $55.95 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $164.11 | $123.00 | 33.42 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.72 | $18.16 | 69.16 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.07 | $21.99 | 32.20 | $35.96 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.15 | $4.91 | 86.35 | $16.65 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $46.04 | $40.83 | 12.76 | $48.37 | |
| NE | Noble Corp. | 0.003 | 1 | $47.70 | $35.36 | 34.90 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.99 | $23.07 | 95.02 | $45.37 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $37.12 | $27.55 | 34.74 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $391.39 | $296.89 | 31.83 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.58 | $14.20 | 51.97 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.80 | $2.51 | 131.08 | $5.92 | |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.19 | $17.12 | 6.25 | $30.49 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| 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 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.96 | $69.40 | 74.29 | $123.99 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.59 | $55.02 | 39.20 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $65.42 | $53.58 | 22.10 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.58 | $9.53 | 84.47 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.57 | $93.74 | 7.29 | $100.57 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $91.42 | $90.21 | 1.34 | $150.77 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.28 | $114.07 | 17.72 | $139.91 | |
| GLOB | Globant S.A. | 0.001 | 1 | $167.79 | $160.61 | 4.47 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
* "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.