No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.02 | $20.08 | 139.14 | $48.54 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $150.04 | $141.98 | 5.68 | $218.88 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $94.91 | $84.16 | 12.77 | $141.91 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.24 | $53.44 | 10.85 | $69.60 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.58 | $34.35 | 29.78 | $46.09 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $64.66 | $51.46 | 25.65 | $68.55 |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| VAL | Valaris plc | 0.000 | 1 | $75.79 | $55.53 | 36.48 | $78.92 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $28.05 | $21.01 | 33.51 | $29.09 | |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
| LIVN | LivaNova PLC | 0.000 | 1 | $60.08 | $42.75 | 40.54 | $64.47 | |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $35.08 | $34.63 | 1.30 | $60.13 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $62.57 | $27.98 | 123.62 | $62.60 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.09 | $13.19 | 29.57 | $20.40 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.71 | $27.09 | 24.44 | $34.48 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.53 | $0.53 | 377.36 | $3.03 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
| SEIC | SEI Investments | 0.000 | 1 | $66.94 | $51.45 | 30.11 | $72.54 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.23 | $2.60 | 62.69 | $4.82 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $77.63 | $45.58 | 70.32 | $86.26 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.70 | $19.38 | 53.25 | $35.40 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.00 | $83.21 | 17.77 | $105.98 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.12 | $14.30 | 82.66 | $27.92 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.45 | $70.99 | 45.72 | $116.34 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $13.44 | $10.86 | 23.76 | $19.08 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $459.69 | $339.91 | 35.24 | $460.58 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $43.00 | $39.94 | 7.66 | $56.86 |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.03 | $20.64 | 1.89 | $29.53 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.73 | $3.18 | 17.30 | $18.44 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $8.18 | $4.27 | 91.57 | $8.28 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $83.46 | $57.31 | 45.63 | $87.94 | |
| DLO | DLocal Ltd | 0.000 | 1 | $9.44 | $9.21 | 2.50 | $24.22 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.55 | $34.37 | 38.35 | $66.18 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| PLXS | Plexus Corp. | 0.000 | 1 | $112.69 | $87.21 | 29.22 | $114.27 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.09 | $6.52 | 8.74 | $15.49 | |
| FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.68 | $40.24 | 43.34 | $60.00 |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $93.43 | $87.94 | 6.24 | $125.39 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $24.00 | $23.63 | 1.57 | $32.98 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $112.13 | $64.85 | 72.91 | $115.97 | |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| DUK | Duke Energy | 0.000 | 1 | $101.18 | $80.38 | 25.88 | $104.60 | |
| CNSL | Consolidated Communications Holdings Inc. | 0.000 | 1 | $4.34 | $2.10 | 106.67 | $4.65 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.07 | $1.81 | 69.61 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $142.42 | $98.97 | 43.90 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.07 | $10.63 | 13.55 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.70 | $19.71 | 45.61 | $36.29 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $478.64 | $361.16 | 32.53 | $500.49 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.44 | $0.30 | 46.67 | $1.00 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $12.82 | $10.30 | 24.47 | $13.10 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.94 | $10.31 | 132.20 | $24.06 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.29 | $64.14 | 26.74 | $82.11 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.91 | $6.33 | 24.96 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $116.42 | $88.31 | 31.83 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.04 | $43.29 | 6.35 | $61.41 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.41 | $25.08 | 21.25 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.77 | $18.50 | 87.95 | $35.70 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $127.42 | $74.75 | 70.46 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.21 | $50.76 | 8.77 | $77.40 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.51 | $5.41 | 20.33 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $14.96 | $9.84 | 52.03 | $20.75 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $49.50 | $39.94 | 23.94 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $18.91 | $14.72 | 28.46 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $2.98 | $2.70 | 10.37 | $9.87 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $98.69 | $68.04 | 45.05 | $103.25 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.00 | $0.50 | 700.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $46.76 | $23.08 | 102.60 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $16.59 | $10.21 | 62.49 | $17.68 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $192.31 | $157.56 | 22.06 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $291.68 | $183.04 | 59.35 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $37.89 | $30.75 | 23.22 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.26 | $50.27 | 13.90 | $67.36 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.09 | $13.78 | 16.76 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.81 | $6.62 | 48.19 | $11.37 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.48 | $18.06 | 52.16 | $28.81 | |
* "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.