No. of buys/adds (reported so far): 1216

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low▼		 52 Week
High
BAM Brookfield Asset Management 0.014 2 $47.29 $57.29
PCVX Vaxcyte Inc. 0.014 2 $90.37
VNT Vontier Corp. 0.012 2 $38.93
KKR KKR & Co. L.P. 0.012 2 $130.58 $157.90
MIR Mirion Technologies Inc 0.012 6 $11.07 $16.94
CZR Caesars Entertainment 0.012 2 $41.74 $38.18
COHR Coherent Corp. 0.012 1 $88.91 $106.54
PDRDY Pernod-Ricard SA 0.012 1
ZI ZoomInfo Technologies Inc. 0.011 1 $10.32 $11.00
BLND Blend Labs Inc. 0.011 1 $5.29
000858.SZ Wuliangye Yibin Co. 0.011 1
AMTM Amentum Holdings Inc. 0.011 1 $24.27
PARA Paramount Global CL B 0.011 3 $10.62 $10.92
FI Fiserv Inc. 0.011 7 $179.65 $215.38
SOFI SoFi Technologies Inc. 0.010 2 $15.88
VRT Vertiv Holdings Co. 0.010 1 $99.49 $128.16
LLYVA Liberty Media Corp. Series A Live 0.010 1 $49.51 $71.89
DDOG DATADOG Inc. 0.009 1 $155.01
ATZ.TO Aritzia Inc. 0.009 1
GFL Gfl Environmental Inc Sub Vt 0.009 2 $46.67
CTRI Centuri Holdings Inc 0.009 3 $16.15 $20.55
SPSAF Sopra Steria Group SA 0.008 1
CPAY Corpay Inc. 0.008 2 $312.76 $374.58
RTO Rentokil Initial plc 0.008 3 $25.82
FERG Ferguson Enterprises Inc. 0.008 4 $198.57 $221.00
GEHC GE HealthCare Technologies Inc. 0.008 1 $93.85 $82.57
WBD Warner Bros. Discovery Inc. 0.008 2 $8.25 $10.55
BZ Kanzhun Ltd 0.008 1 $14.02
SPHR Sphere Entertainment Co. 0.007 1 $40.55
ROIV Roivant Sciences Ltd 0.007 2 $11.54 $12.12
HIZOF Kanadevia Corp. 0.007 1
RDUS Radius Recycling Inc. 0.007 1 $19.83
KOTMY Koito Manufacturing Co Ltd 0.007 1
CNM Core & Main Inc Class A 0.007 1 $44.40 $55.78
CCCS CCC Intelligent Solutions Hldgs Inc. 0.007 4 $11.05 $12.55
FUJHF Subaru Corp. 0.007 1
MP MP Materials Corp. 0.007 2 $23.11
RDDT Reddit Inc Cl A 0.007 1 $149.83
SSNLF Samsung Electronics Co. Ltd. 0.007 1 $39.24 $39.24
271560.KS ORION Corp. 0.007 1
LINE Lineage Inc 0.007 1 $62.57
SN Sharkninja Inc 0.007 2 $108.71 $98.87
SIRI SiriusXM Holdings Inc 0.006 3 $23.65 $27.35
SEG Seaport Entertainment Group 0.006 1 $30.28
UPBD Upbound Group Inc. 0.006 1 $34.24
KD Kyndryl Holdings Inc 0.006 3 $22.98 $34.78
ZBIO Zenas BioPharma Inc. 0.006 1 $10.73
GRAB Grab Holdings Ltd Cl A 0.006 3 $3.80 $5.29
APO Apollo Global Management 0.006 1 $124.91 $173.00
AN3.F Alten SA 0.005 1
WMG Warner Music Group Corp. CL A 0.005 1 $31.30 $32.34
KVUE Kenvue Inc 0.005 2 $23.13 $23.48
ORLA Orla Mining Ltd 0.005 1 $3.97 $4.87
NVTS Navitas Semiconductor Corp. 0.005 2 $3.14
BRCC BRC Inc. 0.005 1 $3.13
HNST The Honest Company inc. 0.005 2 $8.01
CART Maplebear Inc 0.004 1 $43.70
4368.T Fuso Chemical Co. Ltd. 0.004 1
TBN Tamboran Resources Corp 0.004 1 $17.37
TTE TotalEnergies SE 0.004 1 $65.24 $57.07
ALIT Alight Inc. 0.004 2 $7.40 $7.90
7718.T Star Micronics Co Ltd 0.004 1
MSGS Madison Square Garden Sports Corp. 0.004 1 $208.23 $229.67
SDRL Seadrill Ltd 0.004 3 $39.74 $40.45
PL Planet Labs PBC 0.003 2 $4.40
AU AngloGold Ashanti Ltd. 0.003 2 $26.63 $25.68
DAWN Day One Biopharmaceuticals Inc. 0.003 1 $13.93 $13.59
FOA Finance Of America Companies Inc. 0.003 2 $19.87
SG Sweetgreen Inc Class A 0.003 2 $38.53
FBIN Fortune Brands Innovations Inc. 0.003 2 $89.53 $78.71
LEGN Legend Biotech Corp. 0.003 1 $43.68
145720.KS Dentium Co. 0.003 1
NE Noble Corp. 0.003 2 $36.14 $33.90
STEM.L SThree plc 0.003 1
RBRK Rubrik Inc A 0.003 3 $50.93
CPNG Coupang Inc. 0.003 1 $24.55 $23.92
ALAB Astera Labs Inc 0.002 1 $116.51
VRDN Viridian Therapeutics Inc. 0.002 1 $20.09
BEKE KE Holdings Inc. 0.002 2 $19.91 $19.28
LIN Linde plc 0.002 3 $476.86 $458.12
GCI Gannett Co. 0.002 2 $5.62 $5.22
DT Dynatrace Inc. 0.002 3 $53.47 $57.28
CG Carlyle Group 0.002 1 $43.06 $52.48
ATS Ats Corp 0.002 1 $31.79
LI Li Auto Inc. 0.002 1 $22.70
LAZ Lazard Inc. 0.002 2 $50.38 $56.64
DOW Dow Inc. 0.002 2 $43.87
NHNKF Nihon Kohden Corp. 0.002 1 $15.84 $15.84 0.00 $29.31
XP XP Inc. 0.002 1 $13.42
ZKH Zkh Group Ltd 0.002 1 $3.47
OSCR Oscar Health Inc. 0.001 2 $17.99
VAL Valaris plc 0.001 2 $46.49
VCSA Vacasa Inc Cl A 0.001 1 $3.87
SHC Sotera Health Co 0.001 1 $12.83
VTMX Corp Inmobiliaria Vesta ADR 0.001 1 $24.33
BEPC Brookfield Renewable Corp. 0.001 1 $31.69
NU Nu Holdings Ltd 0.001 1 $13.65 $11.67
ODD Oddity Tech Ltd Cl A 0.001 1 $44.84
ORIC ORIC Pharmaceuticals Inc. 0.001 1 $10.25 $9.60
ERO Ero Copper Corp 0.001 1 $15.31
* "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.