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 |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| RACE | Ferrari NV | 0.004 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| ORKA | Oruka Therapeutics Inc | 0.004 | 1 | $74.48 | $25.11 | 196.61 | $115.52 | |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| HURN | Huron Consulting Group Inc. | 0.004 | 1 | $163.05 | $84.88 | 92.09 | $186.78 | |
| SNEX | StoneX Group Inc. | 0.004 | 1 | $66.61 | $36.25 | 83.75 | $94.66 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| ULS | Ul Solutions Inc Class A | 0.004 | 1 | $73.01 | $63.17 | 15.58 | $107.17 | |
| CRWV | Coreweave Inc Cl A | 0.004 | 1 | $61.12 | $59.25 | 3.16 | $141.79 | |
| PK | Park Hotels & Resorts Inc. | 0.004 | 1 | $14.75 | $9.22 | 59.98 | $15.48 | |
| 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 |
| AMG | Affiliated Managers Group | 0.003 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| QRVO-OLD | Qorvo Inc. | 0.003 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| QUAD | Quad/Graphics Inc. | 0.003 | 1 | $9.27 | $4.93 | 88.03 | $11.03 | |
| MBC | Masterbrand Inc | 0.003 | 1 | $6.43 | $6.17 | 4.21 | $13.96 | |
| COLD | Americold Realty Trust | 0.003 | 1 | $13.72 | $9.44 | 45.34 | $16.61 | |
| AMWD-OLD | American Woodmark Corp. | 0.003 | 1 | $48.99 | $33.29 | 47.16 | $72.16 | |
| EDU | New Oriental Education & Technology | 0.003 | 1 | $60.50 | $44.25 | 36.72 | $64.22 | |
| TDS | Telephone & Data Systems | 0.003 | 1 | $37.01 | $33.26 | $31.48 | 5.65 | $49.02 |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 0.003 | 1 | $91.56 | $73.86 | 23.96 | $91.74 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $72.48 | $69.41 | 4.42 | $155.82 | |
| FOSL | Fossil Inc. | 0.003 | 1 | $4.14 | $6.75 | $1.70 | 297.06 | $7.39 |
| YUMC | Yum China Holdings Inc. | 0.003 | 1 | $40.87 | $45.01 | $39.72 | 13.32 | $57.33 |
| SDRL | Seadrill Ltd | 0.003 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $207.87 | $158.90 | 30.82 | $247.85 | |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | $0.84 | $0.58 | 44.83 | $2.79 | |
| SHEN | Shenandoah Telecommunications Co. | 0.003 | 1 | $10.16 | $9.67 | 5.07 | $17.35 | |
| ZION | Zions Bancorp | 0.002 | 1 | $70.60 | $45.12 | 56.47 | $73.34 | |
| 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 | |
| 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 | |
| ECPG | Encore Capital Group Inc. | 0.002 | 1 | $100.62 | $40.52 | 148.32 | $105.98 | |
| 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 | |
| WTM | White Mountains Insurance | 0.002 | 1 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| 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 |
| 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 | |
| VLO | Valero Energy | 0.002 | 1 | $433.31 | $153.02 | 183.17 | $461.52 | |
| 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 | |
| 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 | |
| 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 | |
| IDT | IDT Corp. CL B | 0.002 | 1 | $81.82 | $46.31 | 76.68 | $83.19 | |
| PRM | Perimeter Solutions SA | 0.002 | 1 | $35.65 | $26.35 | $19.70 | 33.76 | $38.17 |
| CLFD | Clearfield Inc. | 0.002 | 1 | $30.60 | $23.76 | 28.79 | $52.73 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $249.98 | $204.92 | $187.63 | 9.21 | $265.94 |
| 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 | |
| EQPT | Equipmentshare.com Inc A | 0.001 | 1 | $19.66 | $13.95 | $13.00 | 7.31 | $35.50 |
| LEN | Lennar Corp. | 0.001 | 1 | $90.49 | $75.87 | $71.78 | 5.70 | $130.83 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $75.53 | $65.20 | 15.84 | $100.60 | |
| LESLQ | Leslie's Inc. | 0.001 | 1 | $0.03 | $0.02 | 50.00 | $12.53 | |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| ADM | Archer-Daniels-Midland | 0.001 | 1 | $76.40 | $80.51 | $54.00 | 49.09 | $88.75 |
| HGV | Hilton Grand Vacations Inc. | 0.001 | 1 | $52.37 | $35.28 | $33.99 | 3.80 | $55.40 |
| PRI | Primerica Inc. | 0.001 | 1 | $280.84 | $227.14 | 23.64 | $325.96 | |
| AN | AutoNation Inc. | 0.001 | 1 | $160.39 | $151.82 | 5.64 | $235.81 | |
| 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 |
| 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 | |
| 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 | |
| EVH | Evolent Health Inc. | 0.001 | 1 | $4.48 | $2.10 | 113.33 | $8.30 | |
| 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 | |
| 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 | |
| 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 | |
* "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.