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 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.75 | $21.99 | 30.74 | $35.96 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.71 | $2.63 | 155.13 | $8.29 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $104.60 | $15.16 | 589.97 | $104.76 |
| 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 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.07 | $34.19 | 64.00 | $66.00 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.77 | $11.76 | 25.60 | $19.38 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.63 | $8.00 | 45.38 | $13.27 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.42 | $12.78 | 36.31 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.98 | $31.22 | 60.09 | $55.95 | |
| 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 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.54 | $9.44 | 170.55 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.90 | $15.17 | 341.00 | $67.43 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $44.04 | $24.51 | 79.68 | $47.72 |
| 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 | |
| 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 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.08 | $2.70 | 51.11 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.59 | $5.01 | 71.46 | $14.24 | |
| 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 |
| CPRT | Copart Inc. | 0.007 | 1 | $52.65 | $55.33 | $40.35 | 37.13 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $81.73 | $68.84 | 18.72 | $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 | $38.23 | $20.28 | 88.51 | $50.08 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| LI | Li Auto Inc. | 0.007 | 1 | $25.93 | $23.04 | 12.54 | $47.33 | |
| 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 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $137.87 | $102.34 | 34.72 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.53 | $1.57 | 61.15 | $3.16 | |
| 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 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $67.30 | $44.13 | 52.50 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.12 | $5.75 | 23.83 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.28 | $17.83 | 41.78 | $25.79 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.10 | $48.07 | 43.75 | $73.03 |
| W | Wayfair Inc. | 0.008 | 1 | $71.06 | $33.85 | 109.93 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.52 | $13.51 | 66.69 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.61 | $31.12 | 65.84 | $56.69 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $137.71 | $108.35 | 27.10 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.80 | $225.81 | 38.08 | $314.93 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.78 | $9.32 | 15.67 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.01 | $17.86 | 45.63 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.40 | $52.14 | 6.25 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $116.31 | $62.83 | 85.12 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.45 | $2.90 | 87.93 | $5.62 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $220.26 | $192.01 | 14.71 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.31 | $14.98 | 68.96 | $26.54 |
| SHC | Sotera Health Co | 0.010 | 1 | $13.23 | $11.41 | $10.71 | 6.54 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $61.35 | $46.17 | 32.88 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $4.84 | $4.84 | 0.00 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $320.84 | $216.18 | 48.41 | $323.95 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.09 | 37.80 | $105.44 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $28.05 | $11.36 | 146.92 | $28.19 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.62 | $3.67 | 25.89 | $7.27 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.21 | $5.45 | 32.29 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $70.05 | $60.95 | 14.93 | $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 | $143.16 | $107.51 | 33.16 | $144.25 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $92.83 | $56.38 | 64.65 | $93.53 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.36 | $18.45 | 53.71 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $437.61 | $320.01 | 36.75 | $448.40 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $118.04 | $105.51 | 11.88 | $139.08 |
| MIDD | Middleby Corp. | 0.013 | 1 | $135.76 | $109.59 | 23.88 | $161.01 | |
* "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.