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 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.38 | $76.87 | 34.49 | $105.81 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.85 | $37.98 | 20.72 | $117.68 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.15 | $0.50 | 730.00 | $6.00 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $195.72 | $142.70 | 37.15 | $209.41 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.91 | $22.03 | 3.99 | $34.40 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.02 | $8.20 | 131.95 | $33.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.41 | $14.72 | 31.86 | $21.31 |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $27.51 | $22.10 | 24.48 | $32.84 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.63 | $59.28 | 12.40 | $82.90 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.07 | $58.43 | 18.21 | $78.43 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $301.04 | $200.69 | 50.00 | $320.06 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.29 | $11.00 | 2.64 | $30.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $9.97 | $2.38 | 318.91 | $10.59 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.97 | $22.15 | 112.05 | $49.25 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $182.65 | $154.96 | 17.87 | $214.36 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.68 | $76.31 | 84.35 | $143.93 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $52.91 | $34.06 | 55.34 | $65.74 | |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $122.31 | $102.12 | 19.77 | $138.73 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $63.97 | $50.47 | 26.75 | $92.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $152.17 | $116.81 | 30.27 | $188.01 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.10 | $13.56 | 11.36 | $19.28 |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.08 | $51.71 | 16.19 | $67.73 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.84 | $25.08 | 22.97 | $38.85 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.76 | $25.81 | 7.56 | $40.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $100.61 | $94.57 | 6.39 | $141.51 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.52 | $22.26 | 73.05 | $46.43 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.68 | $31.51 | 0.54 | $57.73 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.25 | $2.60 | 63.46 | $4.82 |
| CMC | Commercial Metals | 0.000 | 1 | $55.33 | $39.44 | 40.29 | $59.63 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.67 | $5.41 | 23.29 | $8.97 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $57.99 | $44.12 | 31.44 | $81.24 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.88 | $17.55 | 53.16 | $63.19 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $123.87 | $120.40 | 2.88 | $155.34 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $970.40 | $684.81 | 41.70 | $998.33 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.87 | $31.84 | 44.06 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $229.72 | $139.72 | 64.41 | $256.73 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.10 | $10.71 | 3.64 | $19.40 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $123.91 | $63.72 | 94.46 | $130.97 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.37 | $9.84 | 56.20 | $20.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.62 | $57.31 | 49.40 | $87.94 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.69 | $16.93 | 34.02 | $24.62 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.72 | $4.01 | 17.71 | $9.78 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.18 | $10.63 | 14.58 | $14.46 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $47.36 | $23.08 | 105.20 | $50.78 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $193.15 | $176.36 | 9.52 | $258.26 |
| CIEN | Ciena Corp. | 0.000 | 1 | $47.84 | $39.94 | 19.78 | $63.24 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $69.37 | $44.09 | 57.34 | $74.58 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.29 | $10.31 | 125.90 | $24.09 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $97.26 | $68.04 | 42.95 | $103.25 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.01 | $13.19 | 28.96 | $20.40 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.05 | $6.20 | 158.87 | $17.09 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $302.87 | $293.03 | 3.36 | $516.39 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.30 | $33.28 | 6.07 | $54.52 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| SABR | Sabre Corp. | 0.000 | 1 | $3.05 | $1.81 | 68.51 | $5.77 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.76 | $47.27 | 1.04 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $104.86 | $87.50 | 19.84 | $143.68 |
| TREX | Trex Company Inc. | 0.000 | 1 | $85.96 | $51.03 | 68.45 | $101.91 | |
| B | Barnes Group | 0.000 | 1 | $38.61 | $18.52 | 108.48 | $42.84 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.04 | $20.53 | 2.48 | $29.53 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $26.74 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $4.62 | $4.35 | 6.21 | $19.36 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $92.02 | $56.55 | 62.72 | $96.67 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.45 | $87.21 | 26.65 | $114.27 | |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $54.07 | $44.94 | 20.32 | $54.98 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.92 | $1.90 | 53.68 | $5.28 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $36.97 | $24.80 | 49.07 | $37.28 |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.56 | $14.69 | 46.77 | $40.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $26.12 | $21.67 | 20.54 | $38.86 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | $167.02 | $100.93 | 65.48 | $191.24 | |
| TRP | TC Energy | 0.000 | 1 | $37.89 | $31.27 | 21.17 | $40.52 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $34.29 | $28.15 | 21.81 | $34.53 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.45 | $25.52 | 27.16 | $42.90 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $141.66 | $107.51 | 31.76 | $145.38 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $133.96 | $85.34 | 56.97 | $137.92 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $424.98 | $477.66 | $361.16 | 32.26 | $500.49 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.54 | $1.44 | 6.94 | $2.52 | |
| KR | Kroger Co. | 0.000 | 1 | $57.13 | $51.97 | $41.61 | 24.90 | $58.03 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.16 | $21.64 | 62.48 | $38.77 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.58 | $37.31 | 16.81 | $50.38 |
| CMA | Comerica Inc. | 0.000 | 1 | $50.08 | $33.39 | 49.99 | $56.60 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.10 | $23.54 | 19.37 | $29.46 |
| HES | Hess Corp. | 0.000 | 1 | $150.31 | $124.77 | 20.47 | $166.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $104.57 | $70.99 | 47.30 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.80 | $19.62 | 16.21 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.17 | $0.53 | 309.43 | $3.03 | |
* "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.