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 |
| OZK | Bank OZK | 0.001 | 1 | $52.09 | $45.19 | $40.71 | 11.00 | $52.61 |
| MLM | Martin Marietta | 0.001 | 1 | $576.70 | $501.65 | $464.92 | 7.90 | $707.94 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $9.43 | $6.29 | 49.92 | $10.20 | |
| QFIN | Qifu Technology Inc. | 0.001 | 1 | $12.37 | $11.31 | 9.37 | $32.11 | |
| 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 | |
| LUMN | Lumen Technologies Inc. | 0.001 | 1 | $4.46 | $4.38 | 1.83 | $11.95 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $26.33 | $21.52 | $20.92 | 2.87 | $35.92 |
| 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 | |
| IBP | Installed Building Products | 0.001 | 1 | $229.84 | $182.04 | $176.15 | 3.34 | $344.87 |
| CTO | CTO Realty Growth Inc. | 0.001 | 1 | $20.02 | $14.48 | 38.26 | $22.31 | |
| 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 | |
| SFNC | Simmons First National Corp. | 0.001 | 1 | $23.61 | $16.47 | 43.35 | $24.32 | |
| 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 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | $11.90 | $9.82 | 21.18 | $20.22 | |
| NVR | NVR Inc. | 0.001 | 1 | $6813.41 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| 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 |
| 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 |
| BKLN | Invesco Senior Loan ETF | 0.001 | 1 | $20.57 | $19.59 | 5.00 | $20.57 | |
| KOF | Coca-Cola FEMSA S A CV | 0.001 | 1 | $106.25 | $119.96 | $79.92 | 50.10 | $121.73 |
| 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 |
| HCKT | Hackett Group Inc. | 0.001 | 1 | $10.96 | $9.05 | 21.10 | $20.65 | |
| 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 | |
| IFS | Intercorp Financial Services | 0.000 | 1 | $53.72 | $36.78 | 46.06 | $61.38 | |
| SION | Sionna Therapeutics Inc | 0.000 | 1 | $4.01 | $3.78 | 6.08 | $54.97 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.000 | 1 | $22.61 | $21.94 | $19.25 | 13.97 | $26.42 |
| HUBG | Hub Group 'A' | 0.000 | 1 | $25.66 | $25.54 | 0.47 | $52.71 | |
| BBNX | Beta Bionics Inc | 0.000 | 1 | $13.95 | $8.80 | 58.52 | $32.71 | |
| CNP | CenterPoint Energy | 0.000 | 1 | $39.56 | $36.37 | 8.77 | $44.99 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $22.37 | $17.29 | 29.38 | $56.34 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $8.33 | $5.50 | 51.45 | $14.50 | |
| RRC | Range Resources Corp. | 0.000 | 1 | $43.23 | $32.44 | 33.26 | $48.07 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $14.53 | $17.91 | $13.81 | 29.69 | $19.77 |
| EU | Encore Energy Corp | 0.000 | 1 | $1.14 | $1.03 | 10.68 | $4.19 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $179.58 | $173.00 | $143.30 | 20.73 | $206.06 |
| SSB | Southstate Bank Corp | 0.000 | 1 | $111.43 | $82.97 | 34.30 | $111.76 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.36 | $2.50 | 34.40 | $3.93 | |
| MTCH | Match Group Inc. | 0.000 | 1 | $37.88 | $28.48 | 33.01 | $41.40 | |
| SCHG | Schwab Us Large Cap Growth | 0.000 | 1 | $35.52 | $27.93 | 27.18 | $35.78 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $31.45 | $17.15 | 83.38 | $71.37 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.000 | 1 | $199.47 | $120.38 | 65.70 | $202.28 | |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.75 | $8.71 | 57.86 | $20.28 | |
| BH | Biglari Holdings Inc. CL B | 0.000 | 1 | $399.11 | $234.92 | 69.89 | $483.60 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $74.02 | $57.99 | 27.64 | $74.47 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $289.22 | $284.42 | $238.00 | 19.50 | $308.60 |
| GH | Guardant Health Inc. | 0.000 | 1 | $157.88 | $65.96 | 139.36 | $191.05 | |
| CEPU | Central Puerto Sponsored ADR | 0.000 | 1 | $15.00 | $7.43 | 101.88 | $18.50 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.49 | $42.82 | 34.26 | $101.24 |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $135.83 | $131.60 | 3.21 | $241.12 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $98.39 | $90.07 | 9.24 | $168.56 | |
| RMNI | Rimini Street Inc. | 0.000 | 1 | $4.26 | $4.05 | $2.87 | 41.11 | $5.68 |
| TALK-OLD | Talkspace Inc. | 0.000 | 1 | $5.25 | $2.49 | 110.84 | $5.25 | |
| TDW | Tidewater Inc. | 0.000 | 1 | $66.63 | $80.81 | $46.65 | 73.23 | $101.58 |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.000 | 1 | $14.64 | $22.96 | $10.40 | 120.77 | $23.40 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $1.84 | $1.45 | 26.90 | $8.18 | |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $1981.92 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| FORM | FormFactor Inc. | 0.000 | 1 | $159.91 | $110.16 | $40.60 | 171.33 | $160.27 |
| LNC | Lincoln National | 0.000 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $21.45 | $23.95 | $12.00 | 99.58 | $30.74 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| L | Loews Corp. | 0.000 | 1 | $110.23 | $97.16 | 13.45 | $120.94 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $73.27 | $72.38 | $61.43 | 17.83 | $78.47 |
| PAYP | Paypay Corp | 0.000 | 1 | $15.52 | $12.07 | 28.58 | $24.89 | |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $11.80 | $9.46 | $8.62 | 9.74 | $12.71 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $125.32 | $62.00 | 102.13 | $126.14 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $18.31 | $8.70 | 110.46 | $20.49 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $23.91 | $17.40 | 37.41 | $43.50 | |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.000 | 1 | $52.82 | $42.96 | 22.95 | $58.36 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.04 | $8.17 | 10.65 | $9.23 | |
| PNFP | Pinnacle Financial Partners Inc. | 0.000 | 1 | $107.80 | $80.29 | 34.26 | $109.81 | |
| MUR | Murphy Oil | 0.000 | 1 | $42.54 | $25.45 | 67.15 | $42.68 | |
| DCGO | Docgo Inc | 0.000 | 1 | $0.67 | $0.45 | 48.89 | $1.78 | |
| CPF | Central Pacific Financial | 0.000 | 1 | $39.65 | $25.18 | 57.47 | $40.33 | |
| KNF | Knife River Corp. | 0.000 | 1 | $49.58 | $47.79 | 3.75 | $96.28 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $83.17 | $79.33 | 4.84 | $151.00 | |
| GRFS | Grifols SA | 0.000 | 1 | $7.83 | $6.87 | 13.97 | $10.69 | |
| PRMB | Primo Brands Corp | 0.000 | 1 | $24.44 | $19.79 | $14.04 | 40.95 | $26.08 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.84 | $1.80 | 2.22 | $21.70 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $36.37 | $31.11 | 16.91 | $42.27 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $50.39 | $43.09 | 16.94 | $134.00 | |
| PAAS | Pan American Silver Corp. | 0.000 | 1 | $44.79 | $44.43 | $32.65 | 36.08 | $69.34 |
| STC | Stewart Information Services | 0.000 | 1 | $52.14 | $48.74 | 6.98 | $76.16 | |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $27.75 | $16.85 | 64.69 | $29.41 | |
| AAOI | Applied Optoelectronics Inc | 0.000 | 1 | $148.11 | $78.20 | $18.50 | 322.70 | $233.67 |
* "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.