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 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $16.52 | $12.71 | 29.98 | $22.75 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.35 | $27.55 | 28.31 | $41.58 |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $41.63 | $23.36 | 78.21 | $43.12 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $81.51 | $60.15 | 35.51 | $89.25 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $49.22 | $31.62 | 55.66 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $88.30 | $69.21 | 27.58 | $91.08 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $86.69 | $85.82 | 1.01 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $124.68 | $102.95 | 21.11 | $134.02 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $90.77 | $59.92 | 51.49 | $96.41 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.46 | $118.59 | 9.17 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $20.31 | $15.26 | 33.09 | $22.40 |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.45 | $29.15 | 38.77 | $45.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $21.40 | $5.24 | 308.40 | $21.93 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $58.85 | $35.84 | 64.20 | $59.30 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $39.13 | $35.52 | 10.16 | $52.81 |
| MIDD | Middleby Corp. | 0.002 | 1 | $123.76 | $109.59 | 12.93 | $161.01 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $66.13 | $55.08 | 20.06 | $69.48 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $63.22 | $55.96 | 12.97 | $75.31 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $105.99 | $103.15 | 2.75 | $135.97 |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $297.68 | $197.87 | 50.44 | $301.48 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $18.93 | $9.50 | 99.26 | $20.16 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.53 | $10.09 | 53.91 | $16.03 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.01 | $10.58 | 13.52 | $12.63 | |
| IPG | Interpublic Group | 0.001 | 1 | $31.39 | $26.64 | 17.83 | $39.74 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $72.15 | $60.79 | 18.69 | $85.08 |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $23.77 | $16.63 | 42.93 | $26.11 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $124.22 | $115.35 | $61.31 | 88.14 | $125.26 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $104.49 | $81.55 | 28.13 | $108.39 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $456.05 | $409.41 | 11.39 | $490.72 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $619.41 | $419.58 | 47.63 | $663.85 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.97 | $23.57 | 44.12 | $36.06 | |
| DDS | Dillard Inc. | 0.001 | 1 | $450.73 | $257.83 | 74.82 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $20.70 | $14.89 | 39.02 | $32.53 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.61 | $3.61 | 27.70 | $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 | $54.16 | $39.19 | 38.20 | $56.40 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $42.31 | $39.62 | 6.79 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $3.76 | $1.66 | 126.51 | $3.93 |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.32 | $32.08 | 38.15 | $45.80 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.41 | $13.39 | 37.49 | $19.92 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $46.02 | $45.12 | 1.99 | $56.01 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1701.67 | $1063.02 | 60.08 | $1825.00 |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $767.76 | $588.58 | 30.44 | $845.00 |
| TNC | Tennant Co. | 0.001 | 1 | $101.48 | $71.95 | 41.04 | $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 | $27.58 | $11.03 | 150.05 | $34.73 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.62 | $12.84 | 45.02 | $19.33 | |
| 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 | $24.38 | $19.57 | 24.58 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.50 | $21.82 | 58.11 | $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 | $15.38 | $11.97 | 28.49 | $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 | $109.08 | $36.90 | 195.61 | $110.09 |
| WNC | Wabash National | 0.001 | 1 | $22.12 | $19.89 | 11.21 | $29.98 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $133.93 | $74.66 | 79.39 | $137.29 |
| CME | CME Group | 0.001 | 1 | $215.29 | $208.10 | $160.92 | 29.32 | $220.80 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.84 | $14.79 | 67.95 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $71.85 | $60.95 | 17.88 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $79.32 | $51.42 | 54.26 | $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 | $20.88 | $14.54 | 43.60 | $21.79 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $307.85 | $148.32 | 107.56 | $329.04 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $253.40 | $176.34 | 43.70 | $413.20 |
| FCNCA | First Citizens Bancshares | 0.001 | 1 | $1554.45 | $1779.93 | $1175.25 | 51.45 | $1810.03 |
| 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 | $38.35 | $38.31 | 0.10 | $62.96 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $142.46 | $118.57 | 20.15 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $99.59 | $88.80 | 12.15 | $104.78 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $5.99 | $3.45 | 73.62 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $18.73 | $5.65 | 231.50 | $20.11 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $58.95 | $31.89 | 84.85 | $60.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $62.82 | $62.82 | 0.00 | $87.77 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $40.16 | $19.26 | 108.52 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.67 | $8.36 | 87.44 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.56 | $99.35 | 39.47 | $150.37 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $112.79 | $64.76 | 74.17 | $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 | $95.62 | $76.48 | 25.03 | $107.24 |
| FSTR | LB Foster Co. | 0.001 | 1 | $26.89 | $13.03 | 106.37 | $30.77 | |
| 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 | $39.28 | $38.90 | 0.98 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $320.31 | $204.38 | 56.72 | $344.77 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.37 | $13.01 | 2.77 | $24.98 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $55.54 | $42.54 | 30.56 | $75.47 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $141.64 | $100.28 | 41.24 | $201.20 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $46.81 | $32.91 | 42.24 | $52.17 | |
* "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.