No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.54 | $23.57 | 42.30 | $36.06 | |
| DDS | Dillard Inc. | 0.001 | 1 | $422.00 | $271.27 | 55.56 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.69 | $3.61 | 29.92 | $7.53 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.67 | $41.23 | 30.17 | $57.09 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $42.62 | $41.73 | 2.13 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $4.28 | $1.66 | 157.83 | $4.35 |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $41.29 | $32.44 | 27.28 | $45.80 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.59 | $14.36 | 43.38 | $20.64 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $45.86 | $45.12 | 1.64 | $56.01 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1601.82 | $1063.02 | 50.69 | $1825.00 |
| TNC | Tennant Co. | 0.001 | 1 | $99.10 | $72.20 | 37.26 | $123.77 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $29.43 | $12.29 | 139.46 | $34.73 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.39 | $12.84 | 43.22 | $19.62 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $766.46 | $584.72 | 31.08 | $839.46 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $23.27 | $19.57 | 18.91 | $27.98 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.39 | $21.82 | 57.61 | $37.30 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.18 | $11.97 | 26.82 | $17.81 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $111.69 | $36.90 | 202.68 | $112.05 |
| WNC | Wabash National | 0.001 | 1 | $20.60 | $19.89 | 3.57 | $29.98 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $143.60 | $74.66 | 92.34 | $143.94 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.60 | $14.79 | 52.81 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $72.24 | $60.95 | 18.52 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $19.38 | $14.54 | 33.29 | $21.79 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $198.49 | $162.22 | 22.36 | $218.29 |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $297.58 | $148.32 | 100.63 | $329.04 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $255.83 | $176.34 | 45.08 | $413.20 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $36.38 | $36.31 | 0.19 | $61.85 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $136.76 | $118.57 | 15.34 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $105.38 | $88.80 | 18.67 | $106.46 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $5.90 | $3.45 | 71.01 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $21.62 | $5.65 | 282.65 | $22.10 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $58.49 | $33.29 | 75.70 | $61.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $39.17 | $20.11 | 94.78 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.06 | $8.85 | 70.17 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $144.70 | $102.79 | 40.77 | $150.37 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $113.40 | $68.55 | 65.43 | $122.72 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $89.76 | $76.48 | 17.36 | $107.24 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $69.60 | $62.04 | 12.19 | $87.77 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $71.22 | $70.51 | $55.87 | 26.20 | $77.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.73 | $37.61 | 2.98 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $320.02 | $221.20 | 44.67 | $344.77 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $12.80 | $12.56 | 1.91 | $24.98 |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.77 | $13.23 | 94.78 | $30.77 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $53.42 | $42.54 | 25.58 | $75.47 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $127.68 | $100.28 | 27.32 | $171.12 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $46.06 | $32.91 | 39.96 | $52.17 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $382.62 | $368.02 | 3.97 | $574.76 |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.62 | $8.41 | 26.28 | $16.36 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.50 | $6.29 | 19.24 | $9.55 | |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $180.22 | $167.05 | 7.88 | $226.80 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $109.31 | $97.98 | 11.56 | $142.89 |
| A | Agilent Technologies | 0.001 | 2 | $145.51 | $133.00 | $96.48 | 37.85 | $155.35 |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $107.07 | $67.20 | 59.33 | $108.65 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.87 | $12.76 | 40.05 | $18.45 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $287.14 | $267.42 | 7.37 | $344.47 |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $66.61 | $28.47 | 133.97 | $70.33 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $293.07 | $230.49 | 27.15 | $347.59 |
| IBM | International Business Machines | 0.001 | 2 | $170.42 | $123.91 | 37.54 | $197.22 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $16.64 | $10.68 | 55.81 | $17.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $60.71 | $37.77 | 60.74 | $66.66 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $86.07 | $60.57 | 42.10 | $96.12 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $62.56 | $44.27 | 41.31 | $66.50 |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $115.45 | $106.21 | 8.70 | $216.18 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $508.30 | $372.50 | 36.46 | $583.39 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $115.92 | $76.30 | 51.93 | $135.67 |
| ALK | Alaska Air Group | 0.001 | 2 | $41.35 | $30.75 | 34.47 | $57.18 | |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $136.66 | $122.53 | 11.53 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $794.94 | $434.03 | 83.15 | $791.96 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $484.18 | $438.51 | 10.41 | $613.66 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $40.41 | $29.16 | 38.58 | $42.73 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $42.91 | $42.51 | 0.94 | $70.16 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $273.75 | $180.00 | 52.08 | $285.66 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $37.90 | $36.35 | 4.26 | $71.60 |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $301.71 | $231.90 | 30.10 | $367.21 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $171.18 | $148.45 | 15.31 | $227.46 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $297.08 | $115.45 | 157.32 | $348.51 | |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $149.59 | $113.52 | 31.77 | $152.32 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $70.77 | $47.30 | 49.62 | $74.23 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $107.49 | $88.80 | 21.05 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $35.60 | $21.62 | 64.66 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $864.92 | $431.12 | 100.62 | $871.63 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $74.35 | $61.67 | 20.56 | $79.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $46.24 | $43.38 | 6.59 | $89.29 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $263.38 | $213.67 | 23.26 | $264.14 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $119.35 | $67.82 | 75.98 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $113.05 | $94.12 | 20.11 | $122.75 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $246.93 | $201.89 | 22.31 | $255.10 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
* "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.