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 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.83 | $23.57 | 43.53 | $36.06 | |
| DDS | Dillard Inc. | 0.001 | 1 | $452.98 | $257.83 | 75.69 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $20.94 | $14.89 | 40.63 | $32.53 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.60 | $3.61 | 27.42 | $7.53 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.24 | $39.19 | 38.40 | $56.40 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $42.74 | $39.62 | 7.87 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $3.77 | $1.66 | 127.11 | $3.93 |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.25 | $32.08 | 37.94 | $45.80 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $46.27 | $45.12 | 2.55 | $56.01 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1707.14 | $1063.02 | 60.59 | $1825.00 |
| TNC | Tennant Co. | 0.001 | 1 | $101.29 | $71.95 | 40.78 | $124.11 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.66 | $12.84 | 45.33 | $19.33 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $771.23 | $588.58 | 31.03 | $845.00 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.28 | $19.57 | 24.07 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.66 | $21.82 | 58.85 | $37.30 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.46 | $11.97 | 29.16 | $17.81 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $109.66 | $36.90 | 197.18 | $110.09 |
| WNC | Wabash National | 0.001 | 1 | $22.06 | $19.89 | 10.91 | $29.98 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $134.09 | $74.66 | 79.60 | $137.29 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.83 | $14.79 | 67.88 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $72.35 | $60.95 | 18.70 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $79.40 | $51.42 | 54.41 | $89.19 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $20.97 | $14.54 | 44.22 | $21.79 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $208.51 | $160.92 | 29.57 | $220.80 |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $307.77 | $148.32 | 107.50 | $329.04 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $38.29 | $38.07 | 0.58 | $62.96 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $142.52 | $118.57 | 20.20 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $99.69 | $88.80 | 12.26 | $104.78 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.15 | $3.45 | 78.26 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $19.11 | $5.65 | 238.23 | $20.11 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $58.97 | $31.89 | 84.92 | $60.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $40.35 | $19.26 | 109.50 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.68 | $8.36 | 87.56 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $137.63 | $99.35 | 38.53 | $150.37 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $113.28 | $64.76 | 74.92 | $122.72 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $62.83 | $62.83 | 0.00 | $87.77 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $71.22 | $72.33 | $55.87 | 29.46 | $77.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $39.23 | $38.90 | 0.85 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $321.00 | $204.38 | 57.06 | $344.77 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.37 | $13.01 | 2.77 | $24.98 |
| FSTR | LB Foster Co. | 0.001 | 1 | $27.04 | $13.03 | 107.52 | $30.77 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $55.94 | $42.54 | 31.50 | $75.47 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $142.26 | $100.28 | 41.86 | $201.20 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $47.62 | $32.91 | 44.70 | $52.17 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $381.38 | $368.02 | 3.63 | $574.76 |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.80 | $7.61 | 41.92 | $16.36 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.45 | $6.29 | 18.44 | $9.55 | |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $171.07 | $167.05 | 2.41 | $227.83 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $117.28 | $94.30 | 24.37 | $142.89 |
| A | Agilent Technologies | 0.001 | 2 | $145.51 | $148.17 | $96.48 | 53.58 | $155.35 |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $105.51 | $67.20 | 57.01 | $107.32 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $279.33 | $267.42 | 4.45 | $344.47 |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $59.05 | $28.47 | 107.41 | $67.94 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $301.74 | $222.39 | 35.68 | $347.59 |
| IBM | International Business Machines | 0.001 | 2 | $169.69 | $122.26 | 38.79 | $197.22 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $17.51 | $10.68 | 63.95 | $17.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.25 | $37.77 | 70.11 | $66.66 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $64.69 | $39.92 | 62.05 | $66.50 |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $132.75 | $128.64 | 3.19 | $216.18 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $505.43 | $372.50 | 35.69 | $583.39 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $113.63 | $76.30 | 48.93 | $135.67 |
| ALK | Alaska Air Group | 0.001 | 2 | $41.72 | $30.75 | 35.67 | $57.18 | |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $143.38 | $122.53 | 17.02 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $785.90 | $428.78 | 83.29 | $790.52 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $495.85 | $438.51 | 13.08 | $613.66 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $39.37 | $29.16 | 35.01 | $42.73 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $44.90 | $44.62 | 0.63 | $70.51 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $281.88 | $180.00 | 56.60 | $285.66 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $41.82 | $38.97 | 7.31 | $71.60 |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $332.04 | $231.90 | 43.18 | $367.21 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.32 | $148.23 | 16.93 | $227.80 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $284.44 | $108.84 | 161.34 | $348.51 | |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $150.45 | $113.52 | 32.53 | $152.32 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $72.69 | $47.30 | 53.68 | $74.23 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $101.94 | $88.80 | 14.80 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $36.69 | $21.62 | 69.70 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $73.92 | $61.67 | 19.86 | $79.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $46.61 | $45.35 | 2.78 | $90.95 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $248.90 | $213.60 | 16.53 | $254.14 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $120.08 | $65.54 | 83.22 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $114.89 | $94.12 | 22.07 | $122.75 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $243.28 | $198.20 | 22.74 | $255.10 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
* "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.