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 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.40 | $0.50 | 780.00 | $6.00 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $105.07 | $12.06 | 771.23 | $129.00 |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $63.80 | $8.28 | 670.53 | $99.41 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $103.24 | $18.72 | 451.50 | $109.27 |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $236.81 | $46.43 | 410.04 | $280.83 | |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $103.72 | $22.99 | 351.15 | $107.24 |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.39 | $0.53 | 350.94 | $3.03 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $21.94 | $5.24 | 318.70 | $22.09 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $9.87 | $2.38 | 314.71 | $9.93 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $179.29 | $43.53 | 311.88 | $179.68 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.78 | $4.11 | 283.94 | $17.37 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.75 | $3.70 | 271.62 | $14.89 | |
| MOD | Modine Mfg. | 0.000 | 1 | $96.43 | $26.15 | 268.76 | $109.53 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $19.59 | $5.65 | 246.73 | $20.11 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.22 | $5.12 | 236.33 | $21.60 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.83 | $5.70 | 230.35 | $19.88 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.17 | $17.59 | 213.64 | $56.41 | |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $1146.37 | $373.46 | 206.96 | $1149.39 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $79.17 | $26.18 | 202.41 | $86.31 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $109.81 | $36.90 | 197.59 | $110.66 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.44 | $26.15 | 188.49 | $81.52 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $13.47 | $4.80 | 180.63 | $17.03 | |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $220.69 | $81.31 | 171.42 | $236.30 |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.23 | $6.20 | 161.77 | $17.09 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $282.47 | $108.84 | 159.53 | $348.51 | |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $386.96 | $149.44 | 158.94 | $400.54 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $131.57 | $51.04 | 157.78 | $134.89 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.98 | $9.44 | 154.03 | $36.25 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.28 | $6.52 | 149.69 | $20.91 |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $27.34 | $11.03 | 147.87 | $34.73 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $151.24 | $62.53 | 141.87 | $164.69 |
| TDW | Tidewater Inc. | 0.035 | 1 | $102.52 | $42.62 | 140.54 | $111.42 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $49.02 | $20.46 | 139.59 | $57.34 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $307.54 | $129.23 | 137.98 | $319.30 |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.37 | $8.20 | 136.22 | $33.00 | |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $337.92 | $143.85 | 134.91 | $352.45 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.45 | $7.09 | 132.02 | $17.13 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1065.49 | $464.25 | 129.51 | $1083.71 |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $40.84 | $18.00 | 126.89 | $53.92 | |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $225.99 | $99.76 | 126.53 | $229.56 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.20 | $10.31 | 125.02 | $24.06 | |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $164.83 | $73.39 | 124.59 | $174.09 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $3.71 | $1.66 | 123.49 | $3.93 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $241.05 | $108.54 | 122.08 | $250.38 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $62.90 | $28.43 | 121.25 | $63.04 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.24 | $17.29 | 121.17 | $39.66 | |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $131.54 | $59.85 | 119.78 | $133.30 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.12 | $26.08 | 119.02 | $62.15 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.54 | $4.82 | 118.67 | $11.28 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $43.26 | $20.05 | 115.76 | $44.78 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $118.87 | $55.81 | 112.99 | $129.70 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| KNF | Knife River Corp. | 0.004 | 1 | $70.42 | $33.67 | 109.15 | $83.78 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| CCJ | Cameco Corp. | 0.007 | 1 | $54.34 | $26.10 | 108.20 | $55.00 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $308.20 | $148.32 | 107.79 | $329.04 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $153.64 | $74.00 | 107.62 | $155.46 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $163.63 | $79.07 | 106.94 | $170.80 |
| CFLT | Confluent Inc. | 0.014 | 1 | $30.27 | $14.69 | 106.06 | $41.22 | |
| B | Barnes Group | 0.000 | 1 | $38.18 | $18.59 | 105.38 | $43.02 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $26.82 | $13.06 | 105.36 | $30.77 | |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $103.18 | $50.25 | 105.33 | $108.00 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.41 | $22.15 | 105.01 | $49.25 | |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $208.39 | $101.98 | 104.34 | $217.43 |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.39 | $9.00 | 104.33 | $25.24 | |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.14 | $31.96 | 103.82 | $71.82 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $58.01 | $28.47 | 103.76 | $67.94 |
| ALVO | Alvotech SA | 0.007 | 1 | $13.59 | $6.70 | 102.84 | $18.00 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $53.42 | $26.34 | 102.81 | $54.14 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $39.01 | $19.26 | 102.54 | $48.43 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $46.73 | $23.08 | 102.47 | $50.78 | |
| MKSI | MKS Instruments | 0.000 | 1 | $126.69 | $62.64 | 102.25 | $135.05 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $37.36 | $18.58 | 101.08 | $37.40 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.03 | $42.03 | 99.93 | $85.52 |
| CR | Crane Co | 0.000 | 2 | $143.61 | $71.90 | 99.74 | $150.01 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $25.87 | $12.99 | 99.15 | $27.25 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $68.05 | $34.35 | 98.11 | $74.33 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $18.81 | $9.50 | 98.00 | $20.16 | |
| URI | United Rentals | 0.026 | 3 | $721.13 | $644.45 | $326.60 | 97.32 | $730.62 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.67 | $6.94 | 96.97 | $16.31 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $124.05 | $63.72 | 94.68 | $130.97 | |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $82.99 | $42.66 | 94.54 | $86.57 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $811.75 | $420.87 | 92.87 | $820.61 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $332.80 | $172.84 | 92.55 | $345.19 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.26 | $1.70 | 91.76 | $13.90 | |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.39 | $150.44 | 91.70 | $295.90 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
* "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.