No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AN | AutoNation Inc. | 0.001 | 1 | $160.39 | $151.82 | 5.64 | $235.81 | |
| POWL | Powell Industries | 0.001 | 1 | $165.76 | $92.47 | 79.26 | $327.74 | |
| PONY | Pony Ai Inc | 0.001 | 1 | $5.01 | $4.90 | 2.24 | $22.46 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $18.57 | $16.15 | $12.40 | 30.24 | $28.27 |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $226.81 | $143.77 | $119.27 | 20.54 | $242.09 |
| PAGS | PagSeguro Digital Ltd. | 0.001 | 1 | $11.13 | $8.17 | 36.23 | $11.68 | |
| MLCO | Melco Resorts & Entertainment | 0.001 | 1 | $4.11 | $4.04 | 1.73 | $9.53 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| EVH | Evolent Health Inc. | 0.001 | 1 | $4.48 | $2.10 | 113.33 | $8.30 | |
| AME | Ametek Inc. | 0.001 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| RGA | Reinsurance Group of America Inc. | 0.001 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| EMBC | Embecta Corp | 0.001 | 1 | $6.21 | $2.76 | 125.00 | $14.43 | |
| FCNCA | First Citizens Bancshares | 0.001 | 1 | $2080.78 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $115.18 | $75.21 | 53.14 | $129.29 | |
| INBX | Inhibrx | 0.001 | 1 | $89.79 | $28.16 | 218.86 | $155.29 | |
| RVI | Robinhood Ventures Fund I | 0.001 | 1 | $28.60 | $21.00 | 36.19 | $77.39 | |
| FMX | Fomento Economico Mexicano | 0.001 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| OZK | Bank OZK | 0.001 | 1 | $52.09 | $45.19 | $40.71 | 11.00 | $52.61 |
| ADT | ADT Inc. | 0.001 | 1 | $6.70 | $6.03 | 11.11 | $8.61 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| QFIN | Qifu Technology Inc. | 0.001 | 1 | $12.37 | $11.31 | 9.37 | $32.11 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $9.43 | $6.29 | 49.92 | $10.20 | |
| MLM | Martin Marietta | 0.001 | 1 | $576.70 | $501.65 | $464.92 | 7.90 | $707.94 |
| LUMN | Lumen Technologies Inc. | 0.001 | 1 | $4.46 | $4.38 | 1.83 | $11.95 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $112.17 | $135.24 | $82.02 | 64.89 | $138.09 |
| DVA | DaVita HealthCare Partners | 0.001 | 1 | $187.00 | $101.00 | 85.15 | $247.49 | |
| GNE | Genie Energy Ltd. | 0.001 | 1 | $16.63 | $12.56 | 32.40 | $17.11 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $26.33 | $21.52 | $20.92 | 2.87 | $35.92 |
| IBP | Installed Building Products | 0.001 | 1 | $229.84 | $182.04 | $176.15 | 3.34 | $344.87 |
| MPLX | MPLX LP | 0.001 | 1 | $56.33 | $58.18 | $45.33 | 28.35 | $60.39 |
| PRVA | Privia Health Group Inc. | 0.001 | 1 | $22.44 | $18.92 | 18.60 | $28.82 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.36 | $14.51 | $11.20 | 29.55 | $18.98 |
| MYE | Myers Indus | 0.001 | 1 | $31.52 | $15.89 | 98.36 | $37.29 | |
| CTO | CTO Realty Growth Inc. | 0.001 | 1 | $20.02 | $14.48 | 38.26 | $22.31 | |
| FSLY | Fastly Inc. | 0.001 | 1 | $22.72 | $6.31 | 260.06 | $34.82 | |
| FN | Fabrinet | 0.001 | 1 | $562.08 | $362.69 | $359.40 | 0.92 | $748.89 |
| NVR | NVR Inc. | 0.001 | 1 | $6813.41 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | $11.90 | $9.82 | 21.18 | $20.22 | |
| SFNC | Simmons First National Corp. | 0.001 | 1 | $23.61 | $16.47 | 43.35 | $24.32 | |
| SM | SM Energy Co. | 0.001 | 1 | $32.42 | $17.13 | 89.26 | $35.63 | |
| TNC | Tennant Co. | 0.001 | 1 | $87.54 | $64.57 | $59.62 | 8.30 | $91.52 |
| ROK | Rockwell Automation Inc. | 0.001 | 1 | $495.08 | $424.47 | $344.51 | 23.21 | $495.83 |
| MANE | Veradermics Inc | 0.001 | 1 | $122.94 | $122.28 | $32.00 | 282.13 | $136.72 |
| DHT | DHT Holdings Inc. | 0.001 | 1 | $23.03 | $10.27 | 124.25 | $26.91 | |
| BYD | Boyd Gaming Corp. | 0.001 | 1 | $70.96 | $65.00 | 9.17 | $91.17 | |
| FFIV | F5 Networks | 0.001 | 1 | $415.93 | $450.80 | $223.76 | 101.47 | $483.30 |
| BKLN | Invesco Senior Loan ETF | 0.001 | 1 | $20.57 | $19.59 | 5.00 | $20.57 | |
| SA | Seabridge Gold Inc. | 0.001 | 1 | $26.01 | $21.67 | 20.03 | $40.06 | |
| TEM | Tempus Ai Inc | 0.001 | 1 | $57.93 | $64.34 | $40.77 | 57.81 | $96.29 |
| KOF | Coca-Cola FEMSA S A CV | 0.001 | 1 | $106.25 | $119.96 | $79.92 | 50.10 | $121.73 |
| AZZ | AZZ Inc. | 0.001 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| ALGN | Align Technology Inc. | 0.001 | 1 | $149.00 | $130.23 | 14.41 | $200.44 | |
| STUB | Stubhub Holdings Inc Class A | 0.001 | 1 | $5.92 | $5.22 | 13.41 | $21.49 | |
| HCKT | Hackett Group Inc. | 0.001 | 1 | $10.96 | $9.05 | 21.10 | $20.65 | |
| ZG | Zillow Group Inc. CL A | 0.002 | 1 | $35.41 | $29.03 | 21.98 | $90.22 | |
| ILLUU | Illumination Acquisition Cor | 0.002 | 1 | $10.04 | $9.90 | 1.41 | $10.09 | |
| ZION | Zions Bancorp | 0.002 | 1 | $70.60 | $45.12 | 56.47 | $73.34 | |
| ECPG | Encore Capital Group Inc. | 0.002 | 1 | $100.62 | $40.52 | 148.32 | $105.98 | |
| WEC | WEC Energy Group | 0.002 | 1 | $107.00 | $99.80 | 7.21 | $118.87 | |
| TWLO | Twilio Inc. | 0.002 | 1 | $206.33 | $257.29 | $105.00 | 145.04 | $308.40 |
| CVSA | Covista Inc. | 0.002 | 1 | $128.58 | $86.97 | 47.84 | $156.26 | |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.002 | 1 | $28.24 | $34.32 | $11.37 | 201.85 | $36.97 |
| LNT | Alliant Energy | 0.002 | 1 | $66.85 | $62.41 | 7.11 | $78.22 | |
| AS | Amer Sports Inc | 0.002 | 1 | $30.28 | $26.10 | 16.02 | $42.76 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.002 | 1 | $10.61 | $8.42 | $8.32 | 1.20 | $14.76 |
| FPH | Five Point Holdings LLC | 0.002 | 1 | $4.25 | $4.20 | 1.19 | $6.47 | |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.002 | 1 | $5.16 | $7.63 | $4.08 | 87.01 | $9.41 |
| WTM | White Mountains Insurance | 0.002 | 1 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| VLO | Valero Energy | 0.002 | 1 | $433.31 | $153.02 | 183.17 | $461.52 | |
| INFY | Infosys Ltd. | 0.002 | 1 | $12.20 | $10.12 | 20.55 | $29.35 | |
| TRP | TC Energy | 0.002 | 1 | $60.69 | $47.30 | 28.31 | $70.15 | |
| BH.A | Biglari Holdings Inc. | 0.002 | 1 | $1998.49 | $1238.00 | 61.43 | $2513.00 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.002 | 1 | $31.50 | $19.05 | 65.35 | $32.56 | |
| GLIBK | GCI Liberty Inc. Series C | 0.002 | 1 | $21.56 | $20.51 | $19.30 | 6.27 | $41.18 |
| HAS | Hasbro Inc. | 0.002 | 1 | $98.49 | $67.33 | 46.28 | $104.60 | |
| PTLO | Portillo's Inc Cl A | 0.002 | 1 | $4.64 | $3.29 | 41.03 | $6.69 | |
| EPD | Enterprise Products Partners LP | 0.002 | 1 | $36.76 | $36.80 | $28.43 | 29.44 | $39.69 |
| SWX | Southwest Gas Holdings Inc. | 0.002 | 1 | $86.39 | $74.79 | 15.51 | $93.81 | |
| FIBK | First Interstate Bancsystem Inc. | 0.002 | 1 | $37.73 | $26.69 | 41.36 | $40.11 | |
| OSW | OneSpaWorld Holdings Ltd | 0.002 | 1 | $23.69 | $18.94 | 25.08 | $29.19 | |
| BWX | State Street SPDR Bloomberg | 0.002 | 1 | $21.83 | $21.24 | 2.78 | $22.92 | |
| IEX | IDEX Corp. | 0.002 | 1 | $226.95 | $233.86 | $158.42 | 47.62 | $243.02 |
| MTH | Meritage Homes Corp. | 0.002 | 1 | $58.38 | $56.66 | 3.04 | $84.75 | |
| DB | Deutsche Bank AG | 0.002 | 1 | $33.86 | $31.63 | $27.13 | 16.59 | $41.62 |
| NSRGY | Nestle | 0.002 | 1 | $99.71 | $87.52 | 13.93 | $107.17 | |
| IGOV | Ishares International Treasu | 0.002 | 1 | $41.29 | $40.27 | 2.53 | $43.12 | |
| PRM | Perimeter Solutions SA | 0.002 | 1 | $35.65 | $26.35 | $19.70 | 33.76 | $38.17 |
| IDT | IDT Corp. CL B | 0.002 | 1 | $81.82 | $46.31 | 76.68 | $83.19 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $249.98 | $204.92 | $187.63 | 9.21 | $265.94 |
| CLFD | Clearfield Inc. | 0.002 | 1 | $30.60 | $23.76 | 28.79 | $52.73 | |
| VTRS | Viatris Inc. | 0.002 | 1 | $15.88 | $18.26 | $9.58 | 90.61 | $18.75 |
| HKHHF | Heineken Holding NV | 0.002 | 1 | $80.10 | $65.76 | 21.81 | $84.80 | |
| NICE | Nice Ltd Spon ADR | 0.003 | 1 | $113.84 | $83.10 | 36.99 | $138.58 | |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $38.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| RAL | Ralliant Corp. | 0.003 | 1 | $67.28 | $37.17 | 81.01 | $75.35 | |
| ZD | Ziff Davis Inc. | 0.003 | 1 | $56.36 | $22.45 | 151.05 | $60.48 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $401.84 | $400.00 | $207.90 | 92.40 | $438.93 |
| HUT | Hut 8 Corp | 0.003 | 1 | $115.44 | $68.17 | $31.67 | 115.25 | $140.80 |
| TRGP | Targa Resources Corp. | 0.003 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
* "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.