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 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $17.50 | $12.71 | 37.69 | $22.75 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $34.47 | $27.55 | 25.12 | $41.58 |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $43.80 | $23.59 | 85.67 | $44.64 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $79.83 | $59.07 | 35.14 | $87.64 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $48.60 | $33.84 | 43.62 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $90.63 | $69.21 | 30.95 | $92.27 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $88.60 | $84.18 | 5.25 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $87.09 | $59.92 | 45.34 | $96.41 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $19.77 | $16.35 | 20.92 | $22.40 |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.59 | $29.15 | 39.25 | $45.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $19.49 | $6.31 | 208.87 | $23.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $44.01 | $35.52 | 23.90 | $49.42 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $101.82 | $100.24 | 1.58 | $135.97 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $65.08 | $55.08 | 18.16 | $70.21 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $66.68 | $56.25 | 18.54 | $75.31 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.85 | $10.47 | 13.18 | $12.50 | |
| IPG | Interpublic Group | 0.001 | 1 | $30.29 | $26.36 | 14.91 | $39.31 | |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $292.76 | $204.62 | 43.07 | $302.42 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $17.63 | $9.50 | 85.58 | $20.59 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.39 | $10.09 | 52.53 | $16.03 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $87.15 | $60.79 | 43.36 | $89.00 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $766.84 | $418.78 | 83.11 | $773.50 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.19 | $23.57 | 40.81 | $36.06 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $22.36 | $16.63 | 34.46 | $26.11 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $124.22 | $113.95 | $67.76 | 68.17 | $125.26 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $429.67 | $409.41 | 4.95 | $490.72 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.63 | $3.61 | 28.25 | $7.53 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $41.93 | $41.73 | 0.48 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $4.25 | $1.66 | 156.02 | $4.35 |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $41.07 | $32.44 | 26.60 | $45.80 |
| DDS | Dillard Inc. | 0.001 | 1 | $418.98 | $271.27 | 54.45 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $22.92 | $14.89 | 53.93 | $32.53 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.41 | $41.23 | 29.54 | $57.09 | |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.57 | $14.36 | 43.25 | $20.68 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.84 | 40.89 | $19.62 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $757.33 | $584.72 | 29.52 | $839.46 |
| TNC | Tennant Co. | 0.001 | 1 | $98.45 | $72.20 | 36.36 | $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 | $30.02 | $12.29 | 144.26 | $34.73 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $33.96 | $21.82 | 55.64 | $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 | $14.98 | $11.97 | 25.15 | $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 | $112.56 | $36.90 | 205.04 | $112.72 |
| WNC | Wabash National | 0.001 | 1 | $20.63 | $19.89 | 3.72 | $29.98 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $19.29 | $14.54 | 32.67 | $21.79 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $198.68 | $162.22 | 22.48 | $218.29 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $76.84 | $51.42 | 49.44 | $89.19 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $253.19 | $176.34 | 43.58 | $413.20 |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $104.52 | $88.80 | 17.70 | $106.46 |
| 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 | $36.50 | $35.46 | 2.93 | $61.85 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $22.02 | $5.65 | 289.73 | $22.13 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $57.78 | $33.29 | 73.57 | $61.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $68.52 | $62.04 | 10.44 | $87.77 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $38.63 | $20.11 | 92.09 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $14.62 | $8.85 | 65.20 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $144.63 | $103.52 | 39.71 | $149.98 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $110.92 | $68.55 | 61.81 | $122.72 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.98 | $37.61 | 3.64 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $317.17 | $221.20 | 43.39 | $344.77 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $12.78 | $12.56 | 1.75 | $24.98 |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.23 | $13.32 | 89.41 | $30.77 | |
| 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 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.56 | $8.49 | 24.38 | $16.36 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.30 | $6.29 | 16.06 | $9.55 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $51.71 | $42.54 | 21.56 | $75.47 | |
* "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.