No. of buys/adds (reported so far): 1364

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
GLPI Gaming and Leisure Properties Inc. 0.003 1 $46.04 $40.83 12.76 $48.37
ORIC ORIC Pharmaceuticals Inc. 0.003 1 $10.46 $9.15 $4.91 86.35 $16.65
SUPN Supernus Pharmaceuticals 0.003 1 $29.07 $21.99 32.20 $35.96
OSCR Oscar Health Inc. 0.003 1 $22.53 $4.72 377.33 $23.34
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
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
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
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
MELI Mercadolibre Inc. 0.004 1 $1511.96 $1750.05 $1063.02 64.63 $1825.00
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
ADEA Adeia Inc 0.004 1 $11.65 $8.00 45.63 $13.27
IPG Interpublic Group 0.004 1 $31.77 $26.64 19.26 $39.74
OVV Ovintiv Inc. 0.004 1 $49.80 $31.62 57.50 $55.95
KN Knowles Corp. 0.004 1 $17.41 $12.78 36.23 $18.48
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
AN3.F Alten SA 0.005 1
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
CG Carlyle Group 0.005 1 $41.80 $43.06 $25.09 71.62 $47.72
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
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
X United States Steel Corp. 0.007 1 $35.92 $20.28 77.12 $50.08
QRTEA Qurate Retail Group Inc. CL A 0.007 1 $0.77 $0.40 92.50 $1.80
LI Li Auto Inc. 0.007 1 $24.90 $23.04 8.07 $47.33
ATZ.TO Aritzia Inc. 0.007 1
ICE Intercontinental Exchange Inc. 0.007 1 $132.49 $138.44 $102.34 35.27 $139.97
CFLT Confluent Inc. 0.007 1 $32.24 $14.69 119.47 $41.22
LAB Standard Biotools Inc 0.007 1 $2.56 $1.57 63.06 $3.16
TPX Tempur Sealy Int. 0.007 1 $56.82 $53.03 $34.63 53.13 $56.99
FTV Fortive Corp. 0.007 1 $86.02 $77.17 $62.92 22.65 $87.10
CSTM Constellium SE 0.007 1 $20.69 $14.12 46.53 $23.20
WSC WillScot Mobile Mini Hldgs Corp. 0.007 1 $40.67 $34.40 18.23 $52.16
PLNT Planet Fitness Inc. 0.008 1 $63.28 $44.13 43.39 $75.86
GUTS Fractyl Health Inc 0.008 1 $7.01 $5.75 21.91 $14.50
MDU MDU Resources 0.008 1 $25.49 $17.83 42.96 $25.79
UHAL U-Haul Holding Co. 0.008 1 $67.57 $69.04 $48.07 43.62 $73.03
W Wayfair Inc. 0.008 1 $67.11 $33.85 98.26 $90.71
CPNG Coupang Inc. 0.008 1 $17.79 $23.01 $13.51 70.32 $23.77
WHD Cactus Inc. 0.008 1 $51.91 $31.12 66.81 $56.69
J Jacobs Solutions Inc. 0.009 1 $143.68 $136.35 $108.35 25.84 $154.50
CCCS CCC Intelligent Solutions Hldgs Inc. 0.009 1 $11.96 $11.22 $9.32 20.39 $13.41
ESGR Enstar Group Ltd. 0.009 1 $310.46 $225.81 37.49 $315.63
NWSA News Corp. 0.009 1 $26.18 $26.30 $17.86 47.26 $27.89
BYD Boyd Gaming Corp. 0.009 1 $55.04 $52.14 5.56 $72.43
DASH DoorDash Inc. 0.009 1 $137.72 $117.49 $62.83 87.00 $143.34
SB Safe Bulkers Inc 0.009 1 $5.58 $2.87 94.43 $5.64
ADSK Autodesk Inc. 0.009 1 $260.42 $221.26 $192.01 15.23 $279.53
SBLK Star Bulk Carriers Corp. 0.009 1 $23.87 $26.05 $14.98 73.90 $26.54
SHC Sotera Health Co 0.010 1 $12.01 $11.29 $10.71 5.42 $19.40
NDAQ Nasdaq Inc. 0.010 1 $62.77 $46.17 35.95 $64.25
CRNC Cerence Inc. 0.010 1 $3.98 $3.95 0.76 $36.79
PPA Invesco Aerospace & Defense 0.010 1 $104.98 $76.09 37.97 $105.44
GPI Group 1 Automotive 0.010 1 $315.10 $217.21 45.07 $323.95
AMX America Movil SAB de CV 0.010 1 $19.89 $15.76 26.21 $22.44
ALTM Arcadium Lithium plc 0.010 1 $4.84 $3.67 31.88 $7.27
BNTGF Brenntag SE 0.011 1 $80.13 $71.44 12.16 $90.00
ADT ADT Inc. 0.011 1 $6.76 $7.19 $5.45 31.93 $7.54
FWONK Liberty Media Corp Formula One Series C 0.011 1 $63.51 $71.90 $60.95 17.97 $78.58
RCI Rogers Communications Inc. 0.011 1 $39.87 $35.95 10.90 $47.79
XAR SPDR S&P Aerospace & Def ETF 0.011 1 $143.12 $107.51 33.12 $144.25
TRUP Trupanion Inc. 0.012 1 $30.23 $18.45 63.85 $36.66
VRTX Vertex Pharmaceuticals 0.012 1 $418.01 $445.16 $320.01 39.11 $448.40
AGCO AGCO Corp. 0.013 1 $123.01 $110.02 $105.51 4.27 $139.08
MIDD Middleby Corp. 0.013 1 $133.07 $109.59 21.43 $161.01
DXCM DexCom Inc. 0.013 1 $131.39 $74.75 75.77 $142.00
EQT EQT Corp. 0.014 1 $37.07 $41.18 $31.80 29.50 $44.68
ENV Envestnet Inc. 0.014 1 $67.82 $33.12 104.77 $68.83
JBLU JetBlue Airways Corp. 0.014 1 $6.03 $3.42 76.32 $9.45
* "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.