No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $28.90 | $21.01 | 37.55 | $29.00 | |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| VAL | Valaris plc | 0.000 | 1 | $76.57 | $55.53 | 37.89 | $78.92 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.75 | $1.53 | 14.38 | $3.10 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.68 | $13.19 | 34.04 | $20.40 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.19 | $19.38 | 40.30 | $35.40 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.73 | $27.09 | 24.51 | $34.48 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.74 | $10.86 | 35.73 | $19.08 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.83 | $325.36 | 38.87 | $454.69 | |
| LIVN | LivaNova PLC | 0.000 | 1 | $61.99 | $42.75 | 45.01 | $64.47 | |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.29 | $81.61 | 25.34 | $105.98 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $36.88 | $36.88 | 0.00 | $60.34 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.72 | $70.99 | 53.15 | $116.34 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.10 | $0.53 | 296.23 | $3.03 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.38 | $15.17 | 27.75 | $21.89 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.17 | $24.00 | 146.54 | $60.51 | |
| FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $8.01 | $4.27 | 87.59 | $8.02 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.47 | $57.31 | 49.14 | $87.94 | |
| EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.11 | $40.24 | 44.41 | $60.00 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.00 | $34.37 | 42.57 | $66.18 | |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $93.58 | $88.03 | 6.30 | $125.52 |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| PLXS | Plexus Corp. | 0.000 | 1 | $109.53 | $86.11 | 27.20 | $114.06 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.59 | $6.52 | 16.41 | $15.49 | |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| DUK | Duke Energy | 0.000 | 1 | $103.89 | $80.38 | 29.25 | $103.91 | |
| CNSL | Consolidated Communications Holdings Inc. | 0.000 | 1 | $4.34 | $2.10 | 106.67 | $4.65 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $44.68 | $39.94 | 11.87 | $56.86 |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $113.67 | $64.33 | 76.70 | $115.97 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| DLO | DLocal Ltd | 0.000 | 1 | $9.61 | $9.04 | 6.31 | $24.22 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.80 | $3.18 | 19.50 | $18.44 | |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.37 | $0.30 | 23.33 | $1.00 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $13.02 | $10.30 | 26.41 | $13.06 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.03 | $10.31 | 123.38 | $23.57 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.81 | $64.14 | 27.55 | $82.07 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.04 | $1.81 | 67.96 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $31.19 | $25.08 | 24.36 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.87 | $18.50 | 88.49 | $35.70 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $131.39 | $74.75 | 75.77 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $59.70 | $50.76 | 17.61 | $79.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.47 | $5.41 | 19.59 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.11 | $9.84 | 53.56 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.45 | $0.50 | 790.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $46.64 | $23.08 | 102.08 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $17.35 | $10.21 | 69.93 | $17.68 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.86 | $39.94 | 22.33 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.93 | $2.70 | 45.56 | $9.87 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $33.68 | $30.75 | 9.53 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.09 | $50.27 | 13.57 | $67.36 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $198.93 | $157.56 | 26.26 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $300.23 | $183.04 | 64.02 | $316.06 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.22 | $13.78 | 17.71 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
* "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.