No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TWLO | Twilio Inc. | 0.003 | 1 | $56.44 | $49.86 | 13.20 | $78.16 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.98 | $5.07 | 77.12 | $16.65 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.55 | $40.83 | 9.11 | $48.37 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $26.85 | $21.99 | 22.10 | $35.96 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $20.01 | $4.72 | 323.94 | $23.44 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.37 | $22.94 | 93.42 | $45.94 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $341.43 | $248.74 | 37.26 | $360.58 |
| NE | Noble Corp. | 0.003 | 1 | $45.99 | $35.36 | 30.06 | $54.37 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.00 | $27.55 | 27.04 | $41.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.33 | $9.80 | 46.22 | $16.04 | |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $386.98 | $320.24 | 20.84 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.56 | $14.20 | 51.83 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.42 | $25.90 | 9.73 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.88 | $2.51 | 134.26 | $6.30 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.50 | $33.77 | 73.23 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.38 | $3.21 | 129.91 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $46.77 | $37.02 | 26.34 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.97 | $26.51 | 13.05 | $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 | $93.37 | $19.36 | 382.28 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.26 | $2.63 | 138.02 | $8.29 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $30.93 | $24.67 | 25.37 | $42.66 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1714.78 | $1063.02 | 61.31 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $5.34 | $1.63 | 227.61 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.53 | $2.01 | 25.87 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $53.80 | $34.06 | 57.96 | $65.74 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.51 | $11.76 | 23.38 | $19.38 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.79 | $26.64 | 15.58 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.58 | $7.96 | 45.48 | $13.22 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.44 | $12.78 | 36.46 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.93 | $33.69 | 51.17 | $55.95 | |
| ODP | ODP Corp. | 0.005 | 1 | $38.88 | $37.61 | 3.38 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $115.76 | $83.58 | 38.50 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.35 | $9.67 | 38.06 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $62.41 | $50.91 | 22.59 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.04 | $28.97 | 3.69 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.81 | $9.44 | 162.82 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.89 | $16.28 | 298.59 | $67.43 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $42.52 | $25.69 | 65.51 | $47.72 |
| RBLX | Roblox Corp. | 0.005 | 1 | $33.20 | $24.88 | 33.44 | $47.20 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| BAK | Braskem S.A. | 0.005 | 1 | $7.24 | $6.30 | 14.92 | $12.67 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.25 | $14.65 | 106.48 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.19 | $44.20 | 58.80 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $139.90 | $84.91 | 64.76 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.52 | $2.70 | 30.37 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $7.99 | $5.01 | 59.48 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $77.91 | $52.95 | 47.14 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.07 | $12.85 | 25.06 | $35.75 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $52.15 | $42.41 | 22.97 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $82.77 | $68.84 | 20.24 | $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 | $38.19 | $20.78 | 83.78 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.21 | $19.38 | 4.28 | $47.33 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.46 | $1.57 | 56.69 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $50.65 | $35.10 | 44.30 | $56.99 |
| CFLT | Confluent Inc. | 0.007 | 1 | $26.12 | $14.69 | 77.81 | $41.22 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.27 | $103.78 | 28.42 | $139.97 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.75 | $2.46 | 11.79 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $73.36 | $62.85 | 16.72 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.15 | $34.40 | 13.81 | $52.16 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $61.43 | $44.13 | 39.20 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.63 | $5.75 | 15.30 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.07 | $17.83 | 40.61 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.87 | $3.48 | 11.21 | $11.17 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.30 | $13.51 | 65.06 | $23.77 |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| WHD | Cactus Inc. | 0.008 | 1 | $50.49 | $32.58 | 54.97 | $56.55 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $136.72 | $111.03 | 23.14 | $154.18 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.71 | $229.57 | 35.78 | $318.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.14 | $10.32 | 7.95 | $13.41 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.26 | $49.34 | 7.94 | $72.43 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.83 | $18.33 | 46.37 | $27.89 |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $107.18 | $67.48 | 58.83 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.63 | $2.87 | 96.17 | $5.67 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $196.72 | $192.01 | 2.45 | $279.53 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $115.69 | $97.29 | 18.91 | $134.96 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.01 | $14.98 | 80.31 | $27.47 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.08 | $10.71 | 3.45 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $58.73 | $46.17 | 27.20 | $64.25 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.47 | $76.87 | 34.60 | $105.81 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $308.07 | $220.95 | 39.43 | $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 | $4.36 | $3.67 | 18.80 | $7.27 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $69.91 | $69.91 | 0.00 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $73.96 | $60.95 | 21.35 | $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 | $141.80 | $107.51 | 31.89 | $145.38 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.95 | $18.45 | 62.33 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $449.34 | $322.25 | 39.44 | $457.66 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $105.95 | $102.76 | 3.10 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $126.86 | $109.59 | 15.76 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $117.19 | $74.75 | 56.78 | $142.00 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.17 | $31.80 | 29.47 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $64.60 | $33.12 | 95.05 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.46 | $3.42 | 59.65 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
* "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.