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 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $338.85 | $143.85 | 135.56 | $352.45 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.93 | $3.12 | 58.01 | $6.62 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $30.95 | $19.34 | 60.03 | $31.96 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.52 | $8.93 | 6.61 | $28.42 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $20.89 | $15.60 | 33.91 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $55.38 | $43.75 | 26.58 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.30 | $12.99 | 102.46 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $22.10 | $11.85 | 86.50 | $31.43 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $29.69 | $22.78 | 30.33 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $178.82 | $128.44 | 39.22 | $197.88 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.77 | $49.13 | 33.87 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $39.12 | $29.63 | 32.03 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $21.04 | $12.66 | 66.19 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $54.14 | $26.10 | 107.43 | $55.00 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $35.28 | $22.87 | 54.26 | $51.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.99 | $6.70 | 108.81 | $18.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.41 | $74.41 | 0.00 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.51 | $7.55 | 39.21 | $17.62 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.67 | $13.80 | 13.55 | $47.35 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $153.02 | $114.18 | 34.02 | $175.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.07 | $8.92 | 102.58 | $25.24 | |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $94.34 | $74.56 | 26.53 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.94 | $20.04 | 39.42 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $43.07 | $25.13 | 71.39 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $72.10 | $53.00 | 36.04 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $101.15 | $97.35 | 3.90 | $121.31 |
| KFY | Korn Ferry | 0.006 | 1 | $66.57 | $43.98 | 51.36 | $69.33 | |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $34.85 | $25.03 | 39.23 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $96.83 | $52.87 | 83.15 | $99.63 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $167.31 | $122.86 | 36.18 | $168.64 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $63.90 | $63.90 | 0.00 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.00 | $13.64 | 75.95 | $24.00 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $435.04 | $291.27 | 49.36 | $442.79 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| BKE | Buckle Inc. | 0.005 | 1 | $36.26 | $27.62 | 31.28 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $150.76 | $115.65 | 30.36 | $194.57 | |
| L | Loews Corp. | 0.005 | 1 | $74.01 | $55.79 | 32.66 | $78.55 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $210.31 | $155.76 | 35.02 | $232.75 |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $203.18 | $162.36 | 25.14 | $236.90 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $333.14 | $236.21 | 41.04 | $365.71 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $278.35 | $197.77 | 40.74 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $87.94 | $59.51 | 47.77 | $106.65 |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.68 | $3.70 | 269.73 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.42 | $14.64 | 39.48 | $22.31 |
| KNF | Knife River Corp. | 0.004 | 1 | $71.74 | $33.67 | 113.07 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $106.99 | $87.04 | 22.92 | $134.67 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $140.76 | $109.21 | 28.89 | $157.71 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.93 | $4.02 | 296.27 | $17.37 | |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $52.81 | $34.22 | 54.32 | $55.13 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.84 | $39.57 | 41.12 | $65.55 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $74.58 | $62.92 | 18.53 | $87.10 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.18 | $17.59 | 213.70 | $56.41 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $35.94 | $29.40 | 22.24 | $49.57 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.44 | $19.88 | 123.54 | $44.75 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $107.95 | $62.72 | 72.11 | $124.80 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $41.16 | $33.95 | 21.24 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $84.30 | $58.71 | 43.59 | $87.28 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $72.86 | $56.61 | 28.71 | $75.98 |
| MTCH | Match Group Inc. | 0.004 | 1 | $29.35 | $27.66 | 6.11 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $53.33 | $26.34 | 102.47 | $54.14 |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.70 | $9.24 | 26.62 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $347.73 | $254.89 | 36.42 | $348.07 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $87.57 | $61.29 | 42.88 | $91.70 | |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $75.20 | $50.61 | 48.59 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $27.94 | $18.45 | 51.44 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $53.63 | $32.72 | 63.91 | $55.24 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.09 | $10.64 | 70.02 | $18.20 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.40 | $7.60 | 10.53 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.48 | $11.26 | 37.48 | $16.18 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $175.21 | $119.58 | 46.52 | $183.61 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $262.63 | $181.66 | 44.57 | $275.41 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $50.65 | $33.68 | 50.39 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.92 | $117.60 | 18.13 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $77.44 | $68.06 | 13.78 | $81.32 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.39 | $8.14 | 3.07 | $11.71 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $33.15 | $24.77 | 33.83 | $33.45 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $156.79 | $130.34 | 20.29 | $171.59 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.89 | $9.44 | 163.67 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $85.29 | $42.03 | 102.93 | $85.53 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.27 | $27.52 | 20.89 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $83.71 | $80.33 | 4.21 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $96.15 | $65.04 | 47.83 | $114.50 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.71 | $23.80 | 16.43 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $245.09 | $46.43 | 427.87 | $280.83 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.44 | $10.66 | 72.98 | $19.34 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $359.61 | $268.07 | 34.15 | $372.01 |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.15 | $5.12 | 234.96 | $21.60 | |
* "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.