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 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $2.08 | $1.99 | 4.52 | $4.44 | |
| IBTG | Ishares Ibonds Dec 2026 Term | 0.000 | 1 | $22.86 | $22.01 | 3.86 | $22.86 | |
| WERN | Werner Enterprises | 0.000 | 1 | $38.60 | $22.78 | 69.45 | $47.49 | |
| MANH | Manhattan Associates | 0.000 | 1 | $139.25 | $225.43 | $119.06 | 89.34 | $231.63 |
| FIG | Figma Inc Cl A | 0.000 | 1 | $25.51 | $16.60 | 53.67 | $82.94 | |
| AD | Array Digital Infrastructure Inc. | 0.000 | 1 | $32.74 | $28.86 | 13.44 | $46.04 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $66.26 | $69.86 | $35.85 | 94.87 | $80.70 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | $45.81 | $33.31 | 37.53 | $48.50 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $79.54 | $116.18 | $42.54 | 173.11 | $118.63 |
| DXCM | DexCom Inc. | 0.000 | 1 | $82.37 | $54.11 | 52.23 | $87.85 | |
| XNDU | Xanadu Quantum Technolo Cl B | 0.000 | 1 | $11.62 | $6.97 | 66.71 | $42.44 | |
| VCTR | Victory Capital Holdings | 0.000 | 1 | $107.71 | $55.62 | 93.65 | $123.00 | |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | $4.18 | $3.17 | 31.86 | $30.62 | |
| MMYT | MakeMyTrip Ltd | 0.000 | 1 | $53.29 | $44.52 | $32.67 | 36.27 | $92.09 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $4.53 | $3.65 | 24.11 | $6.79 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $66.31 | $57.11 | 16.11 | $123.63 | |
| FINV | Finvolution Group ADR | 0.000 | 1 | $3.07 | $2.89 | 6.23 | $6.64 | |
| CEPT-OLD | Cantor Equity Partners Cl A | 0.000 | 1 | $12.34 | $9.75 | 26.56 | $14.05 | |
| CI | Cigna Group | 0.000 | 1 | $275.68 | $298.50 | $234.20 | 27.46 | $304.44 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | $58.26 | $47.00 | 23.96 | $97.59 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $80.23 | $51.48 | 55.85 | $92.80 | |
| AEHR | Aehr Test Systems | 0.000 | 1 | $63.33 | $18.70 | 238.66 | $147.40 | |
| WB | Weibo Corp. | 0.000 | 1 | $6.47 | $6.27 | 3.19 | $10.85 | |
| SWIM | Latham Group Inc | 0.000 | 1 | $6.20 | $4.64 | 33.62 | $8.97 | |
| MBB | Ishares Mbs ETF | 0.000 | 1 | $93.20 | $89.44 | 4.20 | $94.93 | |
| LUV | Southwest Airlines | 0.000 | 1 | $51.42 | $38.80 | $28.75 | 34.96 | $54.38 |
| KOP | Koppers Holdings Inc. | 0.000 | 1 | $42.91 | $24.77 | 73.23 | $52.90 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $270.17 | $232.87 | 16.02 | $299.98 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.54 | $16.04 | 252.49 | $89.86 | |
| MCHP | Microchip Technology | 0.000 | 1 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $92.96 | $62.30 | 49.21 | $107.43 | |
| DIA | SPDR Djia Trust | 0.000 | 1 | $518.92 | $447.15 | 16.05 | $544.92 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $11.41 | $7.01 | 62.77 | $15.02 | |
| CRI | Carters Inc. | 0.000 | 1 | $38.68 | $23.94 | 61.57 | $44.28 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $515.57 | $443.60 | 16.22 | $714.97 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $37.46 | $13.94 | $12.72 | 9.59 | $38.76 |
| TX | Ternium S.A. | 0.000 | 1 | $58.16 | $31.27 | 85.99 | $59.32 | |
| MAN | ManpowerGroup | 0.000 | 1 | $41.48 | $24.58 | 68.76 | $63.88 | |
| NDSN | Nordson Corp. | 0.000 | 1 | $323.88 | $220.54 | 46.86 | $338.18 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.11 | $490.05 | 1.44 | $807.77 |
| VMRK | Vivmark Residential | 0.000 | 1 | $67.93 | $60.86 | $55.64 | 9.38 | $70.66 |
| HWKN | Hawkins Inc. | 0.000 | 1 | $142.10 | $131.42 | $116.05 | 13.24 | $173.64 |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $81.16 | $70.32 | $66.15 | 6.30 | $85.40 |
| PSMT | PriceSmart Inc. | 0.000 | 1 | $179.16 | $104.98 | 70.66 | $199.84 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $77.34 | $63.10 | 22.57 | $86.49 | |
| AIR | AAR Corp. | 0.000 | 1 | $142.94 | $98.59 | $76.10 | 29.55 | $154.00 |
| GPGI | GPGI Inc. | 0.000 | 1 | $12.43 | $11.17 | 11.28 | $26.77 | |
| WEN | Wendy's Co. | 0.000 | 1 | $8.29 | $6.68 | $5.94 | 12.46 | $9.51 |
| CELC | Celcuity Inc. | 0.000 | 1 | $87.59 | $38.93 | 124.99 | $151.02 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.34 | $148.67 | 9.87 | $321.70 | |
| PARR | Par Pacific Holdings | 0.000 | 1 | $83.02 | $34.37 | 141.55 | $90.74 | |
| IJS | Ishares S&P Small Cap 600 Va | 0.000 | 1 | $140.24 | $102.97 | 36.20 | $140.39 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.29 | $70.29 | 18.49 | $88.46 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | $325.94 | $262.72 | 24.06 | $331.77 | |
| GGG | Graco Inc. | 0.000 | 1 | $80.75 | $71.97 | 12.20 | $94.65 | |
| WT | WisdomTree Investments | 0.000 | 1 | $21.33 | $10.64 | 100.47 | $25.91 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $150.21 | $75.47 | 99.03 | $199.89 |
| HL | Hecla Mining Co. | 0.000 | 1 | $15.41 | $15.05 | $11.80 | 27.54 | $34.15 |
| HLLY | Holley Inc | 0.000 | 1 | $2.49 | $2.25 | 10.67 | $4.48 | |
| IRMD | iRadimed Corp. | 0.000 | 1 | $90.81 | $65.86 | 37.88 | $107.44 | |
| DRH | DiamondRock Hospitality Co. | 0.000 | 1 | $13.46 | $7.29 | 84.64 | $13.71 | |
| UTHR | United Therapeutics Corp. | 0.000 | 1 | $501.27 | $302.19 | 65.88 | $609.35 | |
| EMBJ | Embraer SA | 0.000 | 1 | $63.80 | $73.25 | $53.26 | 37.53 | $80.29 |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | $260.17 | $154.45 | 68.45 | $392.70 | |
| CRUS | Cirrus Logic Inc. | 0.000 | 1 | $123.73 | $98.67 | 25.40 | $180.42 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $67.53 | $34.01 | 98.56 | $75.98 | |
| ESAB | ESAB Corp. | 0.000 | 1 | $64.51 | $62.74 | 2.82 | $136.86 | |
| CRH | CRH plc | 0.000 | 1 | $107.00 | $83.18 | $78.62 | 5.80 | $130.09 |
| DRI | Darden Restaurants | 0.000 | 1 | $224.05 | $165.13 | 35.68 | $229.76 | |
| ARES | Ares Management LP | 0.000 | 1 | $111.31 | $113.00 | $92.59 | 22.04 | $173.99 |
| GGAL | Grupo Financiero Galicia S.A. | 0.000 | 1 | $50.50 | $24.95 | 102.40 | $60.67 | |
| INMD | Inmode Ltd | 0.000 | 1 | $14.07 | $12.72 | 10.61 | $16.67 | |
| CCO-OLD | Clear Channel Outdoor Holdings | 0.000 | 1 | $2.44 | $1.02 | 139.22 | $2.44 | |
| UVSP | Univest Financial Corp. | 0.000 | 1 | $41.02 | $27.34 | 50.04 | $45.22 | |
| W | Wayfair Inc. | 0.000 | 1 | $92.42 | $111.98 | $55.60 | 101.40 | $119.98 |
| KO | Coca Cola Co. | 0.000 | 1 | $81.27 | $93.42 | $65.91 | 41.74 | $94.10 |
| SCWO | 374water Inc | 0.000 | 1 | $2.15 | $1.63 | 31.90 | $10.90 | |
| EFXT | Enerflex Ltd | 0.000 | 1 | $21.71 | $9.31 | 133.19 | $29.12 | |
| IJT | Ishares S&P Small Cap 600 Gr | 0.000 | 1 | $177.38 | $132.19 | 34.19 | $179.68 | |
| LDOS | Leidos Holdings | 0.000 | 1 | $126.05 | $98.54 | 27.92 | $203.41 | |
| ANRO | Alto Neuroscience Inc | 0.000 | 1 | $28.06 | $3.00 | 835.33 | $28.85 | |
| ARCB | ArcBest Corp. | 0.000 | 1 | $142.94 | $59.25 | 141.25 | $176.53 | |
| MITK | Mitek Systems Inc. | 0.000 | 1 | $16.71 | $8.53 | 95.90 | $21.05 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $152.03 | $153.44 | $137.85 | 11.31 | $182.11 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $134.13 | $127.07 | $112.24 | 13.21 | $200.67 |
| CXT | Crane NXT Co. | 0.000 | 1 | $51.53 | $35.71 | 44.30 | $68.23 | |
| EQX | Equinox Gold Corp | 0.000 | 1 | $11.09 | $8.47 | 30.93 | $18.88 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $4.89 | $5.89 | $3.22 | 82.92 | $7.66 |
| IRS | Irsa Sp ADR | 0.000 | 1 | $15.26 | $9.90 | 54.14 | $19.14 | |
| MKSI | MKS Instruments | 0.000 | 1 | $215.41 | $130.18 | 65.47 | $447.20 | |
| T | AT&T Inc. | 0.000 | 1 | $20.70 | $23.20 | $19.41 | 19.53 | $28.43 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $43.88 | $53.17 | $34.72 | 53.14 | $55.23 |
| NWE | Northwestern Corp. | 0.000 | 1 | $74.44 | $56.35 | 32.10 | $76.68 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.20 | $13.88 | 59.94 | $28.73 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $228.10 | $85.68 | 166.22 | $286.99 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $69.75 | $38.18 | 82.69 | $80.07 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $38.18 | $18.36 | 107.95 | $39.60 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $145.30 | $138.18 | $120.04 | 15.11 | $157.03 |
| ALVO | Alvotech SA | 0.000 | 1 | $5.03 | $2.94 | 71.09 | $8.75 | |
| PLPC | Preformed Line Products | 0.000 | 1 | $359.00 | $183.51 | 95.63 | $504.43 | |
* "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.