No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.012 | 2 | $2.19 | $2.60 | |||
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $401.45 | |||
| RDDT | Reddit Inc Cl A | 0.012 | 2 | $154.54 | ||||
| LEVI | Levi Strauss & Co. | 0.011 | 3 | $21.80 | $18.29 | |||
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $65.71 | |||
| CARR | Carrier Global Corp. | 0.011 | 3 | $80.49 | $75.29 | |||
| J | Jacobs Solutions Inc. | 0.010 | 4 | $130.90 | $137.54 | |||
| INBX | Inhibrx | 0.010 | 2 | $14.98 | ||||
| DDOG | DATADOG Inc. | 0.009 | 1 | $164.44 | ||||
| DBRG | DigitalBridge Group Inc. | 0.009 | 5 | $14.13 | $13.23 | |||
| REYN | Reynolds Consumer Products Inc. | 0.009 | 2 | $27.63 | ||||
| KVUE | Kenvue Inc | 0.009 | 2 | $23.13 | $22.68 | |||
| MP | MP Materials Corp. | 0.009 | 2 | $21.07 | ||||
| NMIH | NMI Holdings | 0.008 | 2 | $39.03 | ||||
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $20.39 | |||
| VLTO | Veralto Corp. | 0.008 | 1 | $111.86 | $107.27 | |||
| ZIMV | ZimVie Inc. | 0.008 | 3 | $15.86 | $14.69 | |||
| DTM | Dt Midstream Inc | 0.008 | 1 | $101.30 | ||||
| ROIV | Roivant Sciences Ltd | 0.008 | 2 | $11.54 | $12.11 | |||
| TFC | Truist Financial Corp. | 0.008 | 5 | $42.77 | $46.14 | |||
| BKR | Baker Hughes Co. | 0.008 | 2 | $36.15 | $42.28 | |||
| DD | DuPont de Nemours Inc. | 0.008 | 2 | $82.26 | ||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 2 | $74.20 | $74.20 | 0.00 | $74.95 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| PHIN | PHINIA Inc. | 0.007 | 2 | $54.21 | ||||
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.12 | ||||
| FG | F&g Annuities & Life Inc | 0.007 | 2 | $45.88 | ||||
| LI | Li Auto Inc. | 0.007 | 1 | $22.36 | ||||
| CART | Maplebear Inc | 0.006 | 2 | $45.45 | ||||
| AU | AngloGold Ashanti Ltd. | 0.006 | 2 | $26.63 | $25.80 | |||
| SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $104.72 | |||
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $23.22 | |||
| COIN | Coinbase Global Inc. | 0.006 | 2 | $318.96 | ||||
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $331.44 | |||
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $96.99 | |||
| ALC | Alcon Inc. | 0.005 | 2 | $88.03 | ||||
| TDW | Tidewater Inc. | 0.005 | 2 | $49.29 | $49.29 | 0.00 | $111.42 | |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $22.85 | ||||
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $173.65 | ||||
| BALL | Ball Corp. | 0.005 | 2 | $67.91 | $61.68 | |||
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.73 | |||
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $66.30 | $53.13 | $53.13 | 0.00 | $67.49 |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $165.88 | $171.34 | |||
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $21.24 | |||
| TNL | Travel Leisure Co. | 0.004 | 3 | $54.77 | ||||
| HLN | Haleon Plc ADR | 0.004 | 2 | $10.58 | $9.71 | |||
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $84.67 | |||
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $43.94 | |||
| CPAY | Corpay Inc. | 0.004 | 1 | $312.76 | $369.04 | |||
| BEKE | KE Holdings Inc. | 0.004 | 3 | $19.91 | $18.79 | |||
| RTO | Rentokil Initial plc | 0.004 | 2 | $26.12 | ||||
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $27.76 | |||
| SHC | Sotera Health Co | 0.003 | 2 | $13.12 | ||||
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $31.30 | $32.25 | |||
| PTON | Peloton Interactive Inc. | 0.003 | 2 | $4.68 | $9.50 | |||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | |||||
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $185.06 | |||
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $9.50 | ||||
| RBRK | Rubrik Inc A | 0.003 | 2 | $52.99 | ||||
| AON | Aon Plc | 0.002 | 4 | $345.99 | $382.80 | |||
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $32.06 | ||||
| NU | Nu Holdings Ltd | 0.002 | 2 | $13.65 | $11.96 | |||
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 2 | $42.53 | $38.80 | |||
| GAP | Gap Inc. | 0.002 | 3 | $25.77 | ||||
| ALIT | Alight Inc. | 0.002 | 3 | $7.40 | $7.39 | |||
| ZI | ZoomInfo Technologies Inc. | 0.002 | 1 | $10.32 | $11.13 | |||
| FBTC | Fidelity Wise Origin Bitcoin | 0.001 | 2 | $83.82 | ||||
| RDUS | Radius Recycling Inc. | 0.001 | 1 | $20.08 | ||||
| CZR | Caesars Entertainment | 0.001 | 2 | $41.74 | $38.32 | |||
| PENG | Penguin Solutions Inc. | 0.001 | 2 | $19.67 | ||||
| MBC | Masterbrand Inc | 0.001 | 2 | $17.19 | ||||
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $1340.47 | ||||
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $40.50 | ||||
| VTRS | Viatris Inc. | 0.001 | 3 | $11.61 | $12.99 | |||
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $15.42 | |||
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $49.44 | ||||
| WELL | Welltower Inc. | 0.001 | 2 | $133.86 | ||||
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $34.25 | |||
| DBI | Designer Brands Inc. | 0.001 | 1 | $6.06 | ||||
| VNT | Vontier Corp. | 0.001 | 1 | $38.76 | ||||
| RKT | Rocket Companies Inc. | 0.001 | 3 | $19.19 | $13.62 | |||
| CLVT | Clarivate Plc | 0.001 | 2 | $7.10 | $5.81 | |||
| AM | Antero Midstream Corp. | 0.001 | 2 | $15.05 | $15.32 | |||
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $99.49 | $129.49 | |||
| EMBC | Embecta Corp | 0.001 | 4 | $14.10 | $19.77 | |||
| ALVO | Alvotech SA | 0.001 | 1 | $11.37 | ||||
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $59.12 | |||
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $133.33 | |||
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.19 | ||||
| DT | Dynatrace Inc. | 0.001 | 3 | $53.47 | $59.28 | |||
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.55 | $13.35 | |||
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $364.43 | ||||
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $83.35 | |||
| PGNY | Progyny Inc. | 0.000 | 1 | $14.86 | ||||
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.30 | ||||
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $89.53 | $78.54 | |||
| PSA | Public Storage | 0.000 | 1 | $334.54 | ||||
* "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.