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 |
| WT | WisdomTree Investments | 0.000 | 1 | $21.33 | $10.64 | 100.47 | $25.91 | |
| ROKU | Roku Inc. | 0.000 | 1 | $157.44 | $78.53 | 100.48 | $157.52 | |
| TRGP | Targa Resources Corp. | 0.003 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
| ROIV | Roivant Sciences Ltd | 0.000 | 1 | $35.39 | $34.70 | $17.28 | 100.81 | $42.50 |
| W | Wayfair Inc. | 0.000 | 1 | $92.42 | $111.98 | $55.60 | 101.40 | $119.98 |
| FFIV | F5 Networks | 0.001 | 1 | $415.93 | $450.80 | $223.76 | 101.47 | $483.30 |
| LRCX | Lam Research | 0.035 | 3 | $433.33 | $272.20 | $134.88 | 101.81 | $438.03 |
| CEPU | Central Puerto Sponsored ADR | 0.000 | 1 | $15.00 | $7.43 | 101.88 | $18.50 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $70.04 | $34.67 | 102.02 | $70.14 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $125.32 | $62.00 | 102.13 | $126.14 | |
| GOLD | Gold.com | 0.000 | 1 | $43.00 | $21.26 | 102.26 | $66.14 | |
| GGAL | Grupo Financiero Galicia S.A. | 0.000 | 1 | $50.50 | $24.95 | 102.40 | $60.67 | |
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $495.75 | $243.68 | 103.44 | $901.81 |
| AMAT | Applied Materials | 2.151 | 9 | $712.69 | $413.11 | $202.28 | 104.23 | $738.88 |
| XP | XP Inc. | 0.000 | 2 | $16.26 | $30.26 | $14.80 | 104.46 | $32.73 |
| ACN | Accenture | 0.024 | 7 | $125.81 | $236.93 | $115.82 | 104.57 | $282.94 |
| CRL | Charles River Labs | 0.000 | 1 | $226.79 | $300.02 | $146.20 | 105.21 | $333.30 |
| NTSK | Netskope Inc Cl A | 0.001 | 2 | $15.74 | $7.67 | 105.22 | $27.99 | |
| COHR | Coherent Corp. | 0.023 | 4 | $394.47 | $232.02 | $112.96 | 105.40 | $440.00 |
| KEYS | Keysight Technologies Inc. | 0.029 | 3 | $350.07 | $335.86 | $163.28 | 105.70 | $389.93 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $28.77 | $13.85 | 107.73 | $31.98 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $38.18 | $18.36 | 107.95 | $39.60 | |
| SMH | Semiconductor HOLDRs | 0.009 | 1 | $585.40 | $280.28 | 108.86 | $671.83 | |
| VPG | Vishay Precision Group | 0.000 | 1 | $149.92 | $60.75 | $29.08 | 108.91 | $151.78 |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $12.44 | $5.93 | 109.78 | $14.71 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $18.31 | $8.70 | 110.46 | $20.49 | |
| TALK-OLD | Talkspace Inc. | 0.000 | 1 | $5.25 | $2.49 | 110.84 | $5.25 | |
| AXGN | AxoGen Inc. | 0.000 | 1 | $46.19 | $35.24 | $16.65 | 111.65 | $52.91 |
| AVT | Avnet Inc. | 0.010 | 2 | $88.82 | $91.88 | $43.35 | 111.95 | $108.63 |
| ARW | Arrow Electronics | 0.005 | 2 | $213.41 | $216.27 | $101.79 | 112.47 | $249.43 |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| ENS | EnerSys | 0.000 | 1 | $205.11 | $96.35 | 112.88 | $244.02 | |
| ENTG | Entegris Inc. | 0.733 | 6 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| EVH | Evolent Health Inc. | 0.001 | 1 | $4.48 | $2.10 | 113.33 | $8.30 | |
| VEEV | Veeva Systems Inc. | 0.006 | 1 | $177.47 | $316.80 | $148.05 | 113.98 | $319.95 |
| SU | Suncor Energy Inc. | 0.000 | 3 | $53.69 | $78.39 | $36.63 | 114.00 | $79.65 |
| EQNR | Equinor ASA | 0.001 | 2 | $31.40 | $46.15 | $21.54 | 114.25 | $47.01 |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | $57.57 | $26.87 | 114.25 | $60.40 | |
| HUT | Hut 8 Corp | 0.003 | 1 | $115.44 | $68.17 | $31.67 | 115.25 | $140.80 |
| CIEN | Ciena Corp. | 0.031 | 2 | $490.71 | $344.20 | $159.56 | 115.72 | $637.51 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $33.23 | $15.37 | 116.20 | $34.10 | |
| CNC | Centene Corp. | 0.025 | 2 | $64.19 | $68.63 | $31.63 | 116.98 | $71.21 |
| MTW | Manitowoc Co. | 0.000 | 1 | $21.71 | $9.93 | 118.63 | $24.00 | |
| TRMD | Torm Plc | 0.032 | 2 | $25.79 | $37.61 | $17.12 | 119.68 | $41.86 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.000 | 1 | $14.64 | $22.96 | $10.40 | 120.77 | $23.40 |
| DAVE | Dave Inc | 0.000 | 2 | $337.96 | $152.21 | 122.04 | $458.25 | |
| AVTR | Avantor Inc. | 0.000 | 1 | $9.90 | $16.29 | $7.27 | 124.07 | $16.55 |
| DHT | DHT Holdings Inc. | 0.001 | 1 | $23.03 | $10.27 | 124.25 | $26.91 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | $49.62 | $22.12 | 124.32 | $91.61 | |
| CELC | Celcuity Inc. | 0.000 | 1 | $87.59 | $38.93 | 124.99 | $151.02 | |
| EMBC | Embecta Corp | 0.001 | 1 | $6.21 | $2.76 | 125.00 | $14.43 | |
| ZIM | Zim Integrated Shipping Serv | 0.004 | 2 | $28.98 | $12.77 | 126.94 | $30.98 | |
| SN | Sharkninja Inc | 0.026 | 2 | $152.27 | $188.94 | $83.12 | 127.31 | $196.35 |
| PBR | Petroleo Brasileiro | 0.036 | 2 | $25.56 | $10.97 | 133.00 | $26.12 | |
| FTNT | Fortinet Inc. | 0.035 | 1 | $171.50 | $73.55 | 133.17 | $197.13 | |
| EFXT | Enerflex Ltd | 0.000 | 1 | $21.71 | $9.31 | 133.19 | $29.12 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $57.13 | $24.35 | 134.62 | $61.95 | |
| OPEN | Opendoor Technologies Inc. | 0.000 | 1 | $4.00 | $1.70 | 135.29 | $10.87 | |
| APA | APA Corp. | 0.000 | 2 | $32.57 | $49.76 | $21.14 | 135.38 | $49.85 |
| PSX | Phillips 66 | 0.028 | 4 | $169.05 | $290.55 | $123.27 | 135.70 | $299.39 |
| ATI | Allegheny Technologies Inc. | 0.015 | 1 | $197.10 | $189.28 | $79.76 | 137.31 | $243.57 |
| CCO-OLD | Clear Channel Outdoor Holdings | 0.000 | 1 | $2.44 | $1.02 | 139.22 | $2.44 | |
| GH | Guardant Health Inc. | 0.000 | 1 | $157.88 | $65.96 | 139.36 | $191.05 | |
| PTEN | Patterson-UTI Energy Inc. | 0.001 | 2 | $12.05 | $5.02 | 140.04 | $13.39 | |
| WGS | GeneDx Holdings Corp. | 0.000 | 1 | $77.44 | $32.21 | 140.42 | $170.87 | |
| ARCB | ArcBest Corp. | 0.000 | 1 | $142.94 | $59.25 | 141.25 | $176.53 | |
| PARR | Par Pacific Holdings | 0.000 | 1 | $83.02 | $34.37 | 141.55 | $90.74 | |
| OGN | Organon & Co. | 0.075 | 1 | $13.75 | $5.67 | 142.50 | $13.83 | |
| PAYC | Paycom Software Inc. | 0.002 | 2 | $125.68 | $253.00 | $104.16 | 142.90 | $256.60 |
| TWLO | Twilio Inc. | 0.002 | 1 | $206.33 | $257.29 | $105.00 | 145.04 | $308.40 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | $52.80 | $21.49 | 145.70 | $144.22 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $11.77 | $4.77 | 146.75 | $13.56 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 2 | $33.88 | $41.31 | $16.74 | 146.77 | $42.02 |
| VSH | Vishay Intertechnology | 0.000 | 1 | $28.54 | $11.56 | 146.89 | $69.25 | |
| TER | Teradyne Inc. | 0.014 | 1 | $483.84 | $335.53 | $135.57 | 147.50 | $487.72 |
| ECPG | Encore Capital Group Inc. | 0.002 | 1 | $100.62 | $40.52 | 148.32 | $105.98 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $26.70 | $10.70 | 149.53 | $32.14 | |
| ZD | Ziff Davis Inc. | 0.003 | 1 | $56.36 | $22.45 | 151.05 | $60.48 | |
| BTE | Baytex Energy Corp. | 0.000 | 1 | $5.40 | $2.15 | 151.16 | $5.45 | |
| ICLR | ICON plc | 0.039 | 3 | $173.71 | $168.14 | $66.57 | 152.58 | $203.91 |
| XMTR | Xometry Inc. | 0.000 | 1 | $91.46 | $35.86 | 155.05 | $112.94 | |
| QLYS | Qualys Inc. | 0.005 | 2 | $190.08 | $74.51 | 155.11 | $206.25 | |
| THR-OLD | Thermon Group Holdings Inc. | 0.000 | 2 | $61.14 | $23.86 | 156.24 | $71.87 | |
| HUM | Humana Inc. | 0.016 | 2 | $397.22 | $414.98 | $161.90 | 156.32 | $456.50 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $45.66 | $17.73 | 157.53 | $53.30 | |
| ANNX | Annexon Inc. | 0.000 | 1 | $5.26 | $2.03 | 159.11 | $7.18 | |
| ACHC | Acadia Healthcare Co. | 0.009 | 3 | $29.53 | $30.18 | $11.43 | 164.04 | $35.83 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $228.10 | $85.68 | 166.22 | $286.99 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $34.98 | $13.01 | 168.87 | $60.43 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $159.91 | $110.16 | $40.60 | 171.33 | $160.27 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $3.22 | $1.18 | 172.88 | $4.40 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $79.54 | $116.18 | $42.54 | 173.11 | $118.63 |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | $217.24 | $79.13 | 174.54 | $354.28 |
| DINO | HF Sinclair Corp. | 0.010 | 1 | $69.65 | $124.42 | $44.66 | 178.59 | $129.37 |
| ILMN | Illumina Inc. | 0.063 | 3 | $175.83 | $262.66 | $94.00 | 179.43 | $309.35 |
| INTC | Intel Corp. | 0.054 | 2 | $139.63 | $92.03 | $32.89 | 179.81 | $142.35 |
| VLO | Valero Energy | 0.002 | 1 | $433.31 | $153.02 | 183.17 | $461.52 | |
| HPE | Hewlett Packard Enterprise | 0.005 | 2 | $45.11 | $55.87 | $19.57 | 185.49 | $73.56 |
| AMD | Advanced Micro Devices | 0.002 | 2 | $580.91 | $538.05 | $188.22 | 185.86 | $658.52 |
| BB | BlackBerry Ltd. | 0.071 | 1 | $8.99 | $3.12 | 188.14 | $13.59 | |
* "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.