No. of sells/reductions (reported so far): 1228

Q2 2026 and Q3 2026

Quote data provided by Intrinio
Symbol Stock %▲ Sells Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
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
AS Amer Sports Inc 0.002 1 $30.28 $26.10 16.02 $42.76
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
FPH Five Point Holdings LLC 0.002 1 $4.25 $4.20 1.19 $6.47
XRAY DENTSPLY SIRONA Inc. 0.002 1 $10.61 $8.42 $8.32 1.20 $14.76
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
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
CPRX-OLD Catalyst Pharmaceuticals Inc. 0.002 1 $31.50 $19.05 65.35 $32.56
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
BWX State Street SPDR Bloomberg 0.002 1 $21.83 $21.24 2.78 $22.92
OSW OneSpaWorld Holdings Ltd 0.002 1 $23.69 $18.94 25.08 $29.19
IEX IDEX Corp. 0.002 1 $226.95 $233.86 $158.42 47.62 $243.02
DB Deutsche Bank AG 0.002 1 $33.86 $31.63 $27.13 16.59 $41.62
MTH Meritage Homes Corp. 0.002 1 $58.38 $56.66 3.04 $84.75
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
MX MagnaChip Semiconductor Corp. 0.002 2 $4.73 $2.56 $2.18 17.43 $9.86
ST Sensata Technologies Holding 0.002 2 $47.74 $40.85 $27.92 46.31 $53.75
NRG NRG Energy Inc. 0.002 2 $99.38 $93.36 6.45 $188.71
DE Deere & Co. 0.002 2 $634.33 $627.00 $449.37 39.53 $719.50
SNY Sanofi Aventis 0.002 2 $42.66 $39.57 $39.07 1.28 $49.91
PAYC Paycom Software Inc. 0.002 2 $125.68 $253.00 $104.16 142.90 $256.60
BATRK Atlanta Braves Holdings Inc. Series C 0.002 2 $51.90 $49.25 $37.76 30.43 $54.86
SHEL Shell plc 0.002 2 $77.54 $104.82 $66.79 56.94 $106.68
MET MetLife Inc. 0.002 2 $84.61 $99.58 $66.41 49.95 $102.43
HCI HCI Group Inc. 0.002 2 $193.02 $135.01 42.97 $208.93
DHI D.R. Horton 0.002 2 $162.88 $135.31 $130.40 3.77 $170.28
GEHC GE HealthCare Technologies Inc. 0.002 2 $64.01 $69.76 $58.72 18.80 $89.64
TIGO Millicom Intl Cellular S.a. 0.002 2 $90.76 $79.28 $42.44 86.80 $106.24
FLR Fluor Corp. 0.002 2 $52.39 $46.57 $39.33 18.41 $58.35
CNH CNH Industrial NV 0.002 2 $11.23 $11.22 $8.91 25.93 $14.46
AMD Advanced Micro Devices 0.002 2 $580.91 $538.05 $188.22 185.86 $658.52
DD DuPont de Nemours Inc. 0.002 2 $135.65 $129.34 $93.17 38.82 $156.04
SEI Solaris Energy Infrastructure Inc. 0.002 2 $65.76 $38.18 72.24 $86.02
MSA MSA Safety Inc. 0.002 2 $174.58 $178.74 $149.32 19.70 $207.14
CHD Church & Dwight 0.002 2 $96.88 $104.09 $80.29 29.64 $105.54
MAVF Matrix Advisors Value ETF 0.002 2 $138.37 $113.65 21.75 $142.84
AGCO AGCO Corp. 0.002 3 $102.12 $98.22 3.97 $142.68
NUE Nucor Corp. 0.002 3 $224.07 $260.73 $132.23 97.18 $279.45
MSI Motorola Solutions Inc. 0.002 3 $415.29 $458.90 $356.42 28.75 $493.57
NEE NextEra Energy Inc. 0.002 3 $83.63 $78.17 $74.41 5.05 $97.30
BA Boeing Co. 0.002 3 $216.47 $191.42 $176.77 8.29 $254.35
BAX Baxter International Inc. 0.002 4 $21.32 $24.99 $15.72 58.97 $29.99
JLL Jones Lang Lasalle Inc. 0.002 4 $309.95 $302.63 $259.83 16.47 $393.84
NICE Nice Ltd Spon ADR 0.003 1 $113.84 $83.10 36.99 $138.58
RAL Ralliant Corp. 0.003 1 $67.28 $37.17 81.01 $75.35
TAP Molson Coors Beverage Co. 0.003 1 $38.94 $39.33 $35.52 10.73 $53.00
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
QRVO-OLD Qorvo Inc. 0.003 1 $93.27 $114.64 $74.92 53.02 $121.09
AMG Affiliated Managers Group 0.003 1 $338.40 $385.10 $234.19 64.44 $395.00
MBC Masterbrand Inc 0.003 1 $6.43 $6.17 4.21 $13.96
QUAD Quad/Graphics Inc. 0.003 1 $9.27 $4.93 88.03 $11.03
COLD Americold Realty Trust 0.003 1 $13.72 $9.44 45.34 $16.61
TDS Telephone & Data Systems 0.003 1 $37.01 $33.26 $31.48 5.65 $49.02
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
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
TEL TE Connectivity plc 0.003 2 $202.92 $212.33 $189.53 12.03 $250.61
KNX Knight-Swift Transportation 0.003 2 $63.21 $40.73 55.19 $82.62
DASH DoorDash Inc. 0.003 2 $184.53 $193.53 $143.30 35.05 $269.00
SKYD Skydance Corp. 0.003 2 $9.86 $6.80 $5.96 14.09 $13.33
SARO Standardaero Inc 0.003 2 $21.37 $19.56 9.25 $34.48
ABM ABM Industries 0.003 2 $44.24 $51.41 $36.23 41.90 $52.10
SAP SAP SE 0.003 2 $154.11 $226.03 $144.97 55.92 $276.54
ROL Rollins Inc. 0.003 2 $41.74 $32.66 $29.29 11.51 $65.40
RELX RELX plc 0.003 2 $31.67 $39.25 $26.84 46.24 $45.98
HEI.A HEICO Corp. CL A 0.003 2 $257.91 $233.51 $199.25 17.19 $279.52
AU AngloGold Ashanti Ltd. 0.003 2 $80.90 $91.52 $59.78 53.09 $124.69
NVO Novo Nordisk A S 0.003 2 $47.94 $38.42 $34.20 12.34 $61.21
WAL Western Alliance Bancorp 0.003 2 $73.63 $65.11 13.09 $95.75
* "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.