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 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.35 | $0.50 | 770.00 | $6.00 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $52.68 | $8.28 | 536.23 | $99.41 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $104.17 | $20.60 | 405.68 | $129.00 |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $244.07 | $50.52 | 383.12 | $280.83 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.31 | $2.41 | 327.80 | $11.00 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.95 | $5.25 | 318.10 | $22.50 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $89.33 | $21.38 | 317.82 | $109.27 |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $22.02 | $5.65 | 289.73 | $22.13 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $91.28 | $24.03 | 279.86 | $107.24 |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.12 | $3.70 | 254.59 | $14.89 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.10 | $5.12 | 233.98 | $21.60 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $56.03 | $17.59 | 218.53 | $58.47 | |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $83.93 | $26.81 | 213.05 | $86.31 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.87 | $4.80 | 209.79 | $17.03 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $19.49 | $6.31 | 208.87 | $23.19 | |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $90.36 | $120.91 | $39.22 | 208.29 | $125.59 |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| MOD | Modine Mfg. | 0.000 | 1 | $92.47 | $30.52 | 202.98 | $109.53 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $131.64 | $47.25 | 178.60 | $179.70 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.28 | $5.70 | 168.07 | $19.88 | |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $135.81 | $51.04 | 166.09 | $138.12 |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $397.35 | $149.44 | 165.89 | $410.95 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $71.04 | $27.16 | 161.56 | $80.75 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $299.45 | $115.45 | 159.38 | $348.51 | |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $4.25 | $1.66 | 156.02 | $4.35 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.63 | $6.52 | 155.06 | $20.91 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.25 | $9.44 | 146.29 | $36.25 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.57 | $21.45 | 145.08 | $57.06 |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $30.02 | $12.29 | 144.26 | $34.73 |
| TDW | Tidewater Inc. | 0.035 | 1 | $103.04 | $42.62 | 141.76 | $111.42 | |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $309.87 | $129.23 | 139.78 | $331.08 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $66.89 | $28.47 | 134.95 | $70.33 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.43 | $6.34 | 127.60 | $17.09 | |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $168.54 | $74.41 | 126.50 | $178.65 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $135.17 | $59.85 | 125.85 | $135.67 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.18 | $10.31 | 124.83 | $24.09 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $146.94 | $66.40 | 121.30 | $164.69 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.04 | $17.29 | 120.01 | $39.77 | |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $218.92 | $99.76 | 119.45 | $229.56 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $38.86 | $18.00 | 115.89 | $53.92 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1041.16 | $484.02 | 115.11 | $1106.89 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $66.56 | $31.00 | 114.71 | $68.75 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.38 | $6.70 | 114.63 | $18.00 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $47.39 | $22.15 | 113.95 | $49.25 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.31 | $34.35 | 113.42 | $74.33 |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.83 | $8.95 | 110.39 | $25.09 | |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $110.27 | $52.49 | 110.08 | $110.72 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $154.58 | $74.00 | 108.89 | $158.11 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| MKSI | MKS Instruments | 0.000 | 1 | $129.97 | $62.64 | 107.49 | $135.05 | |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| ZDGE | Zedge Inc. | 0.000 | 1 | $3.44 | $1.68 | 104.76 | $5.18 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $233.83 | $114.83 | 103.63 | $250.38 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.70 | $22.02 | 103.00 | $46.40 | |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $14.55 | $7.17 | 102.93 | $15.60 |
| B | Barnes Group | 0.000 | 1 | $37.35 | $18.52 | 101.67 | $42.84 | |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $785.22 | $389.40 | 101.65 | $783.65 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $865.99 | $431.12 | 100.87 | $882.64 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $301.14 | $151.45 | 98.84 | $352.45 | |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $136.03 | $68.45 | 98.73 | $136.33 | |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.33 | $1.69 | 97.04 | $13.86 | |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $114.34 | $58.04 | 97.00 | $129.70 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.70 | $12.15 | 95.06 | $24.34 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.19 | $42.83 | 94.23 | $85.52 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.43 | $6.94 | 93.52 | $16.31 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $289.07 | $150.44 | 92.15 | $295.90 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $38.63 | $20.11 | 92.09 | $48.43 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.16 | $34.21 | 90.47 | $73.08 |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $50.15 | $26.34 | 90.39 | $54.83 |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.14 | $2.70 | 90.37 | $5.73 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $127.02 | $66.73 | 90.35 | $131.85 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.23 | $13.32 | 89.41 | $30.77 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.50 | $19.35 | 88.63 | $39.65 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
* "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.