No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $11.22 | $6.68 | 67.96 | $19.48 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.75 | $2.23 | 68.16 | $5.30 | |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $5.81 | $3.45 | 68.41 | $7.67 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| LII | Lennox International | 0.000 | 3 | $488.78 | $497.58 | $295.28 | 68.51 | $513.78 |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $165.09 | $97.96 | 68.53 | $176.38 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $31.62 | $18.76 | 68.55 | $31.95 |
| SGH | SMART Global Holdings | 0.007 | 2 | $26.32 | $21.36 | $12.66 | 68.72 | $29.99 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $130.62 | $77.31 | 68.96 | $138.59 |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $963.33 | $570.07 | 68.98 | $1005.23 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.62 | $9.83 | 69.07 | $17.95 | |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $76.94 | $45.33 | 69.73 | $86.57 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $159.24 | $93.67 | 70.00 | $165.19 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $643.64 | $377.95 | 70.30 | $730.62 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $45.83 | $26.90 | 70.37 | $52.76 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $18.80 | $11.00 | 70.91 | $18.80 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $82.04 | $48.00 | 70.92 | $86.26 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1310.29 | $766.54 | 70.94 | $1369.58 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.71 | $40.16 | 71.09 | $83.78 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.39 | $25.31 | 71.43 | $48.05 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| UNFI | United Natural Foods | 0.008 | 3 | $14.71 | $8.58 | 71.45 | $21.97 | |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1310.95 | $764.49 | 71.48 | $1451.78 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $20.34 | $11.85 | 71.65 | $31.43 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $57.20 | $33.29 | 71.82 | $61.68 | |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $123.77 | $71.99 | 71.93 | $128.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $24.28 | $14.10 | 72.20 | $27.25 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.51 | $27.56 | 72.39 | $62.15 | |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $314.63 | $182.42 | 72.48 | $345.19 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.51 | $12.47 | 72.49 | $23.35 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.28 | $65.67 | 72.50 | $125.26 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $117.13 | $67.82 | 72.71 | $135.37 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $138.24 | $79.86 | 73.10 | $156.95 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $221.60 | $127.99 | 73.14 | $225.07 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $69.31 | $40.02 | 73.19 | $82.14 |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $119.91 | $69.20 | 73.28 | $141.11 |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $7.39 | $4.26 | 73.47 | $8.24 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.55 | $9.54 | 73.48 | $17.44 | |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $845.66 | $486.18 | 73.94 | $849.09 |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $37.28 | $21.43 | 73.96 | $41.35 | |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $92.14 | $52.79 | 74.54 | $111.29 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| X | United States Steel Corp. | 0.051 | 2 | $38.27 | $21.86 | 75.07 | $50.08 | |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| GM | General Motors | 0.034 | 5 | $45.35 | $45.72 | $26.08 | 75.31 | $46.08 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $58.82 | $33.55 | 75.32 | $69.39 |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $513.18 | $292.55 | 75.42 | $542.75 |
| CFLT | Confluent Inc. | 0.031 | 3 | $25.77 | $14.69 | 75.43 | $41.22 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $38.05 | $21.61 | 76.08 | $41.58 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.59 | $8.85 | 76.16 | $20.82 | |
| ALLY | Ally Financial Inc. | 0.158 | 4 | $40.79 | $38.65 | $21.91 | 76.40 | $41.77 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| PLTN-OLD | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.81 | $7.82 | 76.60 | $17.02 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.64 | $13.94 | 76.76 | $25.53 | |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| STX | Seagate Technology | 0.175 | 4 | $96.11 | $54.29 | 77.03 | $99.63 | |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $768.79 | $434.03 | 77.13 | $791.96 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $44.42 | $25.03 | 77.47 | $50.78 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| M | Macy's Inc. | 0.016 | 4 | $18.43 | $10.36 | 77.90 | $22.10 | |
| TGS | Transportadora de Gas Del Sur SA | 0.002 | 2 | $16.97 | $9.50 | 78.63 | $20.59 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3166.98 | $1768.64 | 79.06 | $3260.00 |
| SKIL | Skillsoft Corp | 0.000 | 1 | $9.14 | $5.09 | 79.57 | $30.60 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.89 | $6.61 | 79.88 | $12.50 |
| 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 | |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $167.83 | $93.12 | 80.23 | $227.30 |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $25.57 | $14.15 | 80.71 | $26.04 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $3.04 | $1.68 | 80.95 | $5.18 | |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1406.39 | $777.22 | 80.95 | $1445.40 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| VECO | Veeco Instruments | 0.000 | 1 | $42.81 | $23.63 | 81.17 | $44.39 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.45 | $29.50 | 81.19 | $60.78 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $15.93 | $8.75 | 82.06 | $33.00 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $223.17 | $122.13 | 82.73 | $249.00 |
| CCJ | Cameco Corp. | 0.022 | 2 | $53.40 | $29.12 | 83.38 | $56.24 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $89.86 | $48.94 | 83.61 | $93.83 |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $44.30 | $24.12 | 83.67 | $56.00 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| CR | Crane Co | 0.000 | 3 | $142.07 | $77.20 | 84.03 | $150.00 | |
| 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 | |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $1029.35 | $556.77 | 84.88 | $1054.44 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.13 | $1.69 | 85.21 | $13.86 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.73 | $12.22 | 86.01 | $24.67 | |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $641.63 | $344.73 | 86.13 | $664.25 |
* "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.