No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.92 | $0.80 | 265.00 | $3.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.03 | $3.92 | 257.91 | $17.37 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.43 | $42.75 | 43.70 | $64.47 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.38 | $7.55 | 50.73 | $17.62 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $197.98 | $116.98 | 69.24 | $209.89 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $43.30 | $24.12 | 79.52 | $56.00 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.39 | $5.81 | $2.79 | 108.24 | $7.94 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.97 | $9.51 | 57.41 | $15.69 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.89 | $1.70 | 128.82 | $13.90 |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.83 | $355.41 | 11.37 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.13 | $11.49 | 40.38 | $17.49 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $19.03 | $16.20 | 17.47 | $22.64 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.55 | $89.04 | 55.60 | $148.37 | |
| VLO | Valero Energy | 0.001 | 1 | $155.94 | $103.20 | 51.10 | $184.79 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.19 | $34.17 | 5.91 | $54.52 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.77 | $18.70 | 101.98 | $38.70 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.98 | $11.67 | 11.23 | $30.16 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.35 | $6.70 | 99.25 | $18.00 | |
| 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 | $2.06 | $1.67 | 23.35 | $5.00 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.47 | $53.58 | 20.32 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.64 | $21.35 | 20.09 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.44 | $14.35 | 21.53 | $17.75 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $77.33 | $55.02 | 40.55 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $124.42 | $55.81 | 122.93 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.84 | $3.15 | 85.40 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.74 | $9.53 | 75.66 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.49 | $93.69 | 7.26 | $100.49 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $14.14 | $11.72 | 20.65 | $17.62 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.01 | $9.57 | 140.44 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.66 | $64.33 | 5.18 | $86.09 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $65.99 | $42.88 | 53.89 | $66.08 | |
| LRCX | Lam Research | 0.002 | 1 | $891.24 | $912.53 | $538.88 | 69.34 | $1005.23 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.36 | $0.84 | 61.90 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.96 | $91.90 | 4.42 | $153.60 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.66 | $91.59 | $85.45 | 7.19 | $91.60 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $10.05 | $11.30 | $6.68 | 69.16 | $19.48 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.79 | $10.16 | 65.26 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | |||||
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $52.53 | $34.22 | 53.51 | $52.74 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.67 | $13.14 | 49.70 | $33.92 | |
| MP | MP Materials Corp. | 0.002 | 1 | $18.41 | $12.68 | 45.19 | $26.53 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $161.49 | $123.00 | 31.29 | $170.54 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | $96.00 | $75.94 | 26.42 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.88 | $2.40 | 61.67 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $18.00 | $14.69 | 22.53 | $18.30 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.88 | $40.83 | 9.92 | $48.37 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.95 | $21.99 | 31.65 | $35.96 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $191.35 | $196.73 | $119.46 | 64.68 | $200.73 |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $324.14 | $248.74 | 30.31 | $360.58 |
| NE | Noble Corp. | 0.003 | 1 | $47.45 | $35.36 | 34.19 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.62 | $23.07 | 89.08 | $44.43 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.56 | $27.55 | 32.70 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $378.15 | $296.89 | 27.37 | $548.47 | |
| IAC | IAC Inc. | 0.003 | 1 | $53.08 | $57.68 | $41.39 | 39.36 | $69.85 |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.89 | $14.20 | 54.15 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $29.91 | $25.90 | 15.48 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.06 | $2.51 | 101.59 | $5.85 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $337.07 | $210.16 | 60.39 | $340.59 |
| KBR | KBR Inc. | 0.003 | 1 | $65.97 | $49.13 | 34.28 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.05 | $16.95 | $15.01 | 12.92 | $20.56 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.35 | $17.12 | 7.18 | $30.49 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $55.10 | $33.68 | 63.60 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $63.07 | $54.92 | 14.84 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.16 | $3.21 | 154.21 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $45.94 | $37.02 | 24.10 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.97 | $23.09 | 47.12 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.72 | $9.80 | 19.59 | $22.65 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.88 | $2.63 | 161.60 | $8.29 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.23 | $23.15 | 39.22 | $42.66 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.13 | $1.63 | 153.37 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.38 | $2.01 | 18.41 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.44 | $26.78 | 114.49 | $58.15 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.62 | $11.76 | 24.32 | $19.38 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.31 | $8.00 | 41.38 | $13.27 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.43 | $0.98 | 147.96 | $5.20 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.74 | $26.64 | 19.14 | $39.74 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.77 | $31.21 | 59.47 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.46 | $12.78 | 36.62 | $18.48 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $112.04 | $103.01 | 8.77 | $146.70 | |
| ODP | ODP Corp. | 0.005 | 1 | $41.23 | $39.36 | 4.75 | $58.98 | |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $184.22 | $137.13 | 34.34 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.11 | $5.23 | 16.83 | $8.28 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $65.67 | $50.91 | 28.99 | $65.70 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $31.04 | $26.20 | 18.47 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.72 | $9.44 | 172.46 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $63.17 | $15.17 | 316.41 | $67.17 | |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $89.24 | $102.41 | $47.22 | 116.88 | $104.40 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| BAK | Braskem S.A. | 0.005 | 1 | $7.57 | $6.30 | 20.16 | $12.67 | |
| CRM | Salesforce.com | 0.005 | 1 | $275.04 | $276.77 | $193.43 | 43.09 | $318.30 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.30 | $24.29 | 74.15 | $47.72 |
* "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.