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 |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.15 | $0.50 | 730.00 | $6.00 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $102.48 | $13.16 | 678.72 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $61.72 | $8.28 | 645.41 | $99.41 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $102.26 | $19.08 | 435.95 | $109.27 |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $234.65 | $46.43 | 405.38 | $280.83 | |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $105.41 | $23.43 | 349.89 | $107.24 |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $22.65 | $5.38 | 321.00 | $22.65 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $9.97 | $2.38 | 318.91 | $10.59 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.17 | $0.53 | 309.43 | $3.03 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $17.41 | $4.42 | 293.89 | $17.37 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $169.99 | $43.79 | 288.19 | $179.70 |
| MOD | Modine Mfg. | 0.000 | 1 | $101.24 | $26.59 | 280.74 | $109.53 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.52 | $3.70 | 265.41 | $14.89 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $20.38 | $5.65 | 260.71 | $21.44 | |
| 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 | $17.51 | $5.12 | 241.99 | $21.60 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $19.21 | $5.70 | 237.02 | $19.88 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $56.72 | $17.59 | 222.46 | $56.41 | |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $81.23 | $26.70 | 204.23 | $86.31 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $110.13 | $36.90 | 198.46 | $110.66 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $1105.00 | $373.46 | 195.88 | $1154.92 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.55 | $26.47 | 185.42 | $81.52 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $13.53 | $4.80 | 181.88 | $17.03 | |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $225.05 | $83.37 | 169.94 | $235.58 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $288.35 | $109.33 | 163.74 | $348.51 | |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $133.25 | $51.04 | 161.07 | $135.75 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.64 | $9.44 | 161.02 | $36.25 |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.05 | $6.20 | 158.87 | $17.09 | |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $385.62 | $149.44 | 158.04 | $400.54 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.56 | $6.52 | 153.99 | $20.91 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $51.56 | $20.46 | 152.00 | $57.34 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $27.05 | $11.03 | 145.24 | $34.73 |
| TDW | Tidewater Inc. | 0.035 | 1 | $103.06 | $42.62 | 141.81 | $111.42 | |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $152.11 | $63.84 | 138.27 | $164.69 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.90 | $7.12 | 137.36 | $17.13 |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $42.64 | $18.00 | 136.89 | $53.92 | |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $304.69 | $129.23 | 135.77 | $319.30 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1082.57 | $464.25 | 133.19 | $1095.48 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $335.08 | $143.85 | 132.94 | $352.45 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.02 | $8.20 | 131.95 | $33.00 | |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $246.36 | $108.54 | 126.98 | $250.38 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $3.75 | $1.66 | 125.90 | $3.93 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.29 | $10.31 | 125.90 | $24.09 | |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $224.11 | $99.76 | 124.65 | $229.56 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.50 | $17.29 | 122.67 | $39.66 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.66 | $4.82 | 121.16 | $11.28 | |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $162.27 | $73.39 | 121.11 | $174.09 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.46 | $26.08 | 120.32 | $62.15 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $20.47 | $9.50 | 115.47 | $20.59 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $118.67 | $55.81 | 112.63 | $129.70 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.33 | $20.90 | 112.11 | $44.78 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.97 | $22.15 | 112.05 | $49.25 | |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $126.27 | $59.85 | 110.98 | $133.30 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $155.94 | $74.00 | 110.73 | $155.46 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| KNF | Knife River Corp. | 0.004 | 1 | $70.66 | $33.67 | 109.86 | $83.78 | |
| B | Barnes Group | 0.000 | 1 | $38.61 | $18.52 | 108.48 | $42.84 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $59.18 | $28.47 | 107.87 | $67.94 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $66.55 | $32.12 | 107.19 | $71.82 |
| FSTR | LB Foster Co. | 0.001 | 1 | $27.02 | $13.06 | 106.89 | $30.77 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.61 | $9.00 | 106.78 | $25.24 | |
| MKSI | MKS Instruments | 0.000 | 1 | $129.33 | $62.64 | 106.47 | $135.05 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $54.25 | $26.34 | 105.96 | $54.37 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $39.61 | $19.26 | 105.66 | $48.43 | |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $103.85 | $50.53 | 105.52 | $108.00 |
| ALVO | Alvotech SA | 0.007 | 1 | $13.76 | $6.70 | 105.37 | $18.00 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $38.15 | $18.58 | 105.33 | $38.24 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $47.36 | $23.08 | 105.20 | $50.78 | |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $164.24 | $80.15 | 104.92 | $170.80 |
| CR | Crane Co | 0.000 | 2 | $147.60 | $72.11 | 104.69 | $150.01 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $303.56 | $148.32 | 104.67 | $329.04 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $63.29 | $30.97 | 104.36 | $68.75 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $14.13 | $6.94 | 103.60 | $16.31 | |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $204.79 | $101.15 | 102.46 | $215.66 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $658.88 | $326.60 | 101.74 | $730.62 |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.14 | $12.99 | 101.23 | $27.25 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.25 | $42.57 | 97.91 | $85.52 |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.34 | $2.70 | 97.78 | $5.73 | |
| CCJ | Cameco Corp. | 0.007 | 1 | $54.76 | $27.94 | 95.99 | $55.76 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $67.13 | $34.35 | 95.43 | $74.33 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $123.91 | $63.72 | 94.46 | $130.97 | |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.30 | $1.70 | 94.12 | $13.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $82.69 | $42.66 | 93.83 | $86.57 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $334.26 | $172.84 | 93.39 | $345.19 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.48 | $12.15 | 93.25 | $23.50 |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $13.82 | $7.17 | 92.75 | $15.60 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $815.28 | $424.96 | 91.85 | $820.61 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.59 | $150.44 | 91.83 | $295.90 |
* "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.