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 |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.78 | $9.00 | 75.33 | $39.98 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $42.37 | $24.12 | 75.66 | $56.00 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $131.39 | $74.75 | 75.77 | $142.00 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.54 | $3.72 | 75.81 | $9.16 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.03 | $3.42 | 76.32 | $9.45 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| AMD | Advanced Micro Devices | 0.035 | 5 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.29 | $3.56 | 76.69 | $8.21 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $113.67 | $64.33 | 76.70 | $115.97 | |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
| X | United States Steel Corp. | 0.051 | 2 | $35.92 | $20.28 | 77.12 | $50.08 | |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| VECO | Veeco Instruments | 0.000 | 1 | $39.99 | $22.36 | 78.85 | $41.08 | |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $122.89 | $68.45 | 79.53 | $123.98 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| STX | Seagate Technology | 0.175 | 4 | $95.29 | $52.87 | 80.23 | $99.63 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| TSM | Taiwan Semiconductor S.A. | 0.058 | 13 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $240.40 | $131.87 | 82.30 | $252.14 | |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| ALLY | Ally Financial Inc. | 0.146 | 3 | $40.14 | $40.13 | $21.91 | 83.16 | $41.77 |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.68 | $21.61 | 83.62 | $40.46 | |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $119.12 | $64.65 | 84.25 | $122.72 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.82 | $61.31 | 85.65 | $125.26 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| ESTE-OLD | Earthstone Energy Inc. CL A | 0.000 | 1 | $21.17 | $11.32 | 87.01 | $22.45 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $52.30 | $27.95 | 87.12 | $54.21 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $59.80 | $31.89 | 87.52 | $60.68 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $8.01 | $4.27 | 87.59 | $8.02 |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.71 | $6.24 | 87.66 | $11.81 | |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $99.24 | $52.79 | 87.99 | $111.29 | |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| M | Macy's Inc. | 0.016 | 4 | $19.52 | $10.36 | 88.42 | $22.10 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.87 | $18.50 | 88.49 | $35.70 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.70 | $29.43 | 89.26 | $57.39 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.55 | $5.02 | 90.24 | $10.85 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $115.58 | $60.52 | 90.98 | $120.89 | |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| ESTC | Elastic NV | 0.000 | 1 | $110.07 | $57.38 | 91.83 | $136.06 | |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.27 | $2.73 | 93.04 | $5.78 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.42 | $6.94 | 93.37 | $16.31 | |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| META | Meta Platforms Inc. | 0.793 | 38 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $70.19 | $36.06 | 94.65 | $70.30 | |
* "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.