No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLW | Corning Inc. | 0.060 | 6 | $255.43 | $132.74 | $76.98 | 72.43 | $271.27 |
| KLAR | Klarna Group Plc | 0.000 | 1 | $20.80 | $12.06 | 72.47 | $57.20 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| AFRM | Affirm Holdings Inc. | 0.012 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| MT | ArcelorMittal | 0.001 | 2 | $60.21 | $62.64 | $36.21 | 72.99 | $79.68 |
| TDW | Tidewater Inc. | 0.000 | 1 | $66.63 | $80.81 | $46.65 | 73.23 | $101.58 |
| KOP | Koppers Holdings Inc. | 0.000 | 1 | $42.91 | $24.77 | 73.23 | $52.90 | |
| OPCH | Option Care Health Inc. | 0.007 | 1 | $31.21 | $18.01 | 73.29 | $36.80 | |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | $12.20 | $7.04 | 73.30 | $16.34 | |
| MOH | Molina Healthcare Inc. | 0.012 | 2 | $193.75 | $210.20 | $121.06 | 73.63 | $244.89 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $37.28 | $21.46 | 73.72 | $38.98 | |
| SPHR | Sphere Entertainment Co. | 0.017 | 2 | $173.03 | $102.89 | $59.14 | 73.98 | $181.63 |
| NUVL-OLD | Nuvalent Inc. | 0.000 | 1 | $123.97 | $71.13 | 74.29 | $123.99 | |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| ASML | ASML Holding NV | 0.092 | 4 | $1989.38 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| COP | ConocoPhillips | 0.009 | 5 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 3 | $108.35 | $102.45 | $58.50 | 75.13 | $114.28 |
| COTY | Coty Inc. | 0.000 | 1 | $2.16 | $3.19 | $1.82 | 75.27 | $4.34 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $12.72 | $7.23 | 75.93 | $14.68 | |
| NX | Quanex Building Products | 0.000 | 1 | $19.11 | $10.84 | 76.29 | $23.24 | |
| SNX | SYNNEX Corp. | 0.198 | 3 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | $1.43 | $0.81 | 76.54 | $4.07 | |
| IDT | IDT Corp. CL B | 0.002 | 1 | $81.82 | $46.31 | 76.68 | $83.19 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $4.76 | $2.69 | 76.95 | $6.81 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| UNF | UniFirst Corp. | 0.004 | 2 | $264.46 | $262.13 | $146.76 | 78.61 | $306.26 |
| ADI | Analog Devices | 1.407 | 10 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| NESR | National Energy Services Reunited Corp. | 0.000 | 1 | $29.93 | $18.98 | $10.62 | 78.72 | $36.94 |
| NOW | ServiceNow Inc. | 0.024 | 3 | $99.28 | $145.36 | $81.24 | 78.93 | $192.97 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.008 | 1 | $77.54 | $43.33 | 78.95 | $90.41 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $27.80 | $15.53 | 79.01 | $29.79 | |
| POWL | Powell Industries | 0.001 | 1 | $165.76 | $92.47 | 79.26 | $327.74 | |
| ROG | Rogers Corp. | 0.029 | 1 | $163.73 | $134.74 | $75.14 | 79.32 | $169.00 |
| FIGS | FIGS Inc. | 0.000 | 1 | $10.91 | $6.07 | 79.74 | $17.48 | |
| KW-OLD | Kennedy-Wilson Holdings Inc. | 0.091 | 1 | $10.93 | $6.07 | 80.07 | $10.96 | |
| RUSHB | Rush Enterprises Inc. - CL B | 0.000 | 1 | $56.79 | $31.53 | 80.11 | $58.85 | |
| MRK | Merck & Co. | 0.003 | 5 | $128.53 | $143.63 | $79.67 | 80.28 | $156.00 |
| AZN | AstraZeneca PLC | 0.000 | 2 | $187.18 | $163.95 | $90.90 | 80.36 | $209.12 |
| ERO | Ero Copper Corp | 0.000 | 3 | $26.74 | $34.43 | $19.09 | 80.36 | $40.83 |
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | $30.88 | $17.08 | 80.80 | $30.98 |
| DLX | Deluxe Corp. | 0.000 | 1 | $26.75 | $14.78 | 80.99 | $31.67 | |
| RAL | Ralliant Corp. | 0.003 | 1 | $67.28 | $37.17 | 81.01 | $75.35 | |
| CTSH | Cognizant Technology Solutions | 0.005 | 2 | $38.73 | $66.79 | $36.86 | 81.20 | $85.48 |
| PATH | UiPath Inc. | 0.000 | 1 | $16.68 | $9.20 | 81.30 | $19.84 | |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.014 | 2 | $26.66 | $30.99 | $17.08 | 81.44 | $30.99 |
| SHOP | Shopify Inc. | 0.021 | 1 | $114.18 | $171.06 | $94.00 | 81.98 | $182.19 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $187.02 | $99.10 | $54.43 | 82.07 | $223.83 |
| PLTR | Palantir Technologies Inc. | 0.000 | 2 | $146.89 | $194.15 | $106.37 | 82.52 | $212.94 |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $69.75 | $38.18 | 82.69 | $80.07 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $4.89 | $5.89 | $3.22 | 82.92 | $7.66 |
| DOCS | Doximity Inc. | 0.000 | 1 | $31.45 | $17.15 | 83.38 | $71.37 | |
| SNEX | StoneX Group Inc. | 0.004 | 1 | $66.61 | $36.25 | 83.75 | $94.66 | |
| BETR | Better Home & Finance Holdin | 0.000 | 1 | $23.42 | $12.74 | 83.83 | $94.06 | |
| TXN | Texas Instruments | 0.119 | 12 | $295.68 | $276.15 | $150.20 | 83.85 | $332.33 |
| DNLI | Denali Therapeutics Inc. | 0.000 | 1 | $23.14 | $12.58 | 83.94 | $27.30 | |
| PTGX | Protagonist Therapeutics Inc. | 0.000 | 1 | $134.44 | $73.08 | 83.96 | $160.81 | |
| EWY | iShares MSCI South Korea ETF | 0.013 | 1 | $201.90 | $156.58 | $84.99 | 84.23 | $220.89 |
| DRH | DiamondRock Hospitality Co. | 0.000 | 1 | $13.46 | $7.29 | 84.64 | $13.71 | |
| EWT | Ishares Msci Taiwan ETF | 0.000 | 1 | $107.26 | $58.01 | 84.90 | $118.47 | |
| DVA | DaVita HealthCare Partners | 0.001 | 1 | $187.00 | $101.00 | 85.15 | $247.49 | |
| ZS | Zscaler Inc. | 0.036 | 2 | $212.53 | $114.63 | 85.41 | $336.99 | |
| TX | Ternium S.A. | 0.000 | 1 | $58.16 | $31.27 | 85.99 | $59.32 | |
| CHYM | Chime Financial Inc Cl A | 0.006 | 2 | $20.48 | $29.63 | $15.88 | 86.59 | $35.55 |
| SEE-OLD | Sealed Air Corp. | 0.018 | 2 | $41.83 | $22.40 | 86.74 | $44.06 | |
| TIGO | Millicom Intl Cellular S.a. | 0.002 | 2 | $90.76 | $79.28 | $42.44 | 86.80 | $106.24 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.002 | 1 | $5.16 | $7.63 | $4.08 | 87.01 | $9.41 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $32.76 | $30.39 | $16.24 | 87.13 | $34.24 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| QUAD | Quad/Graphics Inc. | 0.003 | 1 | $9.27 | $4.93 | 88.03 | $11.03 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $13.74 | $7.29 | 88.48 | $14.02 | |
| TGT | Target Corp. | 0.015 | 5 | $146.84 | $153.29 | $81.20 | 88.78 | $170.75 |
| SM | SM Energy Co. | 0.001 | 1 | $32.42 | $17.13 | 89.26 | $35.63 | |
| MANH | Manhattan Associates | 0.000 | 1 | $139.25 | $225.43 | $119.06 | 89.34 | $231.63 |
| CNQ | Canadian Natural Resources | 0.038 | 2 | $39.50 | $54.12 | $28.47 | 90.09 | $54.37 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $1981.92 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| VTRS | Viatris Inc. | 0.002 | 1 | $15.88 | $18.26 | $9.58 | 90.61 | $18.75 |
| CHRD | Chord Energy | 0.000 | 1 | $154.48 | $80.76 | 91.28 | $157.06 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $32.59 | $17.01 | 91.59 | $54.34 | |
| HURN | Huron Consulting Group Inc. | 0.004 | 1 | $163.05 | $84.88 | 92.09 | $186.78 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $401.84 | $400.00 | $207.90 | 92.40 | $438.93 |
| GTX | Garrett Motion Inc. | 0.083 | 2 | $36.23 | $23.33 | $12.09 | 92.97 | $36.14 |
| VCTR | Victory Capital Holdings | 0.000 | 1 | $107.71 | $55.62 | 93.65 | $123.00 | |
| PRLB | Proto Labs Inc. | 0.000 | 1 | $87.40 | $45.10 | 93.79 | $99.96 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $43.92 | $61.54 | $31.64 | 94.50 | $66.30 |
| FTI | TechnipFMC plc | 0.000 | 1 | $66.26 | $69.86 | $35.85 | 94.87 | $80.70 |
| PLPC | Preformed Line Products | 0.000 | 1 | $359.00 | $183.51 | 95.63 | $504.43 | |
| STKL-OLD | SunOpta Inc. | 0.058 | 2 | $6.50 | $3.32 | 95.78 | $6.94 | |
| MITK | Mitek Systems Inc. | 0.000 | 1 | $16.71 | $8.53 | 95.90 | $21.05 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $59.69 | $30.39 | 96.41 | $69.98 |
| HRB | H&R Block Inc. | 0.020 | 2 | $54.00 | $27.48 | 96.51 | $58.67 | |
| BRZE | Braze Inc A | 0.054 | 1 | $21.69 | $30.04 | $15.26 | 96.85 | $37.33 |
| ACMR | ACM Research Inc. | 0.052 | 2 | $126.89 | $56.09 | $28.46 | 97.08 | $127.19 |
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | $260.73 | $132.23 | 97.18 | $279.45 |
| TDAY | Gannett Co. | 0.014 | 1 | $8.55 | $6.95 | $3.52 | 97.44 | $9.21 |
| MYE | Myers Indus | 0.001 | 1 | $31.52 | $15.89 | 98.36 | $37.29 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $67.53 | $34.01 | 98.56 | $75.98 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $150.21 | $75.47 | 99.03 | $199.89 |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $21.45 | $23.95 | $12.00 | 99.58 | $30.74 |
| CRDO | Credo Technology Group Holdi | 0.015 | 2 | $271.95 | $172.81 | $86.49 | 99.80 | $308.67 |
| BKSY | BlackSky Technology Inc. | 0.000 | 1 | $24.85 | $12.41 | 100.24 | $52.88 | |
* "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.