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 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.55 | $6.33 | 19.27 | $10.38 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.68 | $76.87 | 34.88 | $105.81 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.56 | $37.98 | 22.59 | $117.68 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.35 | $0.50 | 770.00 | $6.00 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $199.08 | $149.91 | 32.80 | $209.41 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.44 | $22.03 | 6.40 | $34.40 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $17.66 | $8.20 | 115.37 | $33.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.88 | $14.72 | 35.05 | $21.31 |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $27.05 | $22.10 | 22.40 | $32.84 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $68.04 | $59.28 | 14.78 | $82.84 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $67.10 | $58.43 | 14.84 | $78.43 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $308.78 | $204.11 | 51.28 | $320.06 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.91 | $10.88 | 0.28 | $30.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $9.95 | $2.41 | 312.86 | $11.00 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.14 | $22.15 | 99.28 | $49.25 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $186.18 | $154.96 | 20.15 | $214.36 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.68 | $76.31 | 84.35 | $143.93 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $53.86 | $34.06 | 58.13 | $65.74 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $62.32 | $50.47 | 23.48 | $92.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $136.92 | $116.81 | 17.22 | $188.01 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.84 | $13.56 | 9.44 | $19.28 |
| REG | Regency Centers Corp. | 0.000 | 1 | $61.88 | $53.85 | 14.91 | $67.73 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.69 | $25.08 | 22.37 | $38.85 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.09 | $25.81 | 8.83 | $40.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $97.85 | $94.57 | 3.47 | $141.51 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $36.42 | $22.26 | 63.61 | $46.43 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.82 | $31.48 | 1.08 | $57.73 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $3.99 | $2.60 | 53.46 | $4.82 |
| CMC | Commercial Metals | 0.000 | 1 | $53.68 | $39.44 | 36.11 | $59.63 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.28 | $7.82 | 82.61 | $17.02 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.55 | $5.41 | 21.07 | $8.97 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $58.83 | $44.12 | 33.34 | $81.24 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.88 | $17.55 | 53.16 | $63.19 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $124.23 | $120.40 | 3.18 | $155.34 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $995.58 | $684.81 | 45.38 | $1001.04 | |
| THS | TreeHouse Foods | 0.000 | 1 | $36.91 | $33.28 | 10.91 | $54.52 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.78 | $31.84 | 46.92 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $229.49 | $152.81 | 50.18 | $256.73 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.64 | $10.71 | 8.68 | $19.40 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $121.37 | $68.13 | 78.14 | $130.97 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.59 | $9.84 | 58.43 | $20.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $84.57 | $57.31 | 47.57 | $87.94 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.31 | $16.93 | 37.68 | $24.62 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.85 | $4.01 | 20.95 | $9.78 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.64 | $10.63 | 18.91 | $14.46 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $45.24 | $25.03 | 80.74 | $50.78 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $199.64 | $176.36 | 13.20 | $258.26 |
| CIEN | Ciena Corp. | 0.000 | 1 | $46.97 | $39.94 | 17.60 | $63.24 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $64.85 | $45.90 | 41.29 | $73.95 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.14 | $10.31 | 124.44 | $24.09 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $96.40 | $68.04 | 41.68 | $103.25 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $16.85 | $13.19 | 27.75 | $20.40 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.19 | $6.34 | 139.59 | $17.09 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $306.22 | $293.03 | 4.50 | $516.39 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | $167.02 | $100.93 | 65.48 | $191.24 | |
| TRP | TC Energy | 0.000 | 1 | $38.25 | $31.27 | 22.32 | $40.52 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $34.68 | $28.15 | 23.20 | $35.00 |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| SABR | Sabre Corp. | 0.000 | 1 | $3.06 | $1.81 | 69.06 | $5.77 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.44 | $46.75 | 1.48 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $105.80 | $87.50 | 20.91 | $143.68 |
| TREX | Trex Company Inc. | 0.000 | 1 | $83.91 | $53.59 | 56.58 | $101.91 | |
| B | Barnes Group | 0.000 | 1 | $37.62 | $18.52 | 103.13 | $42.84 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $20.58 | $20.53 | 0.24 | $29.53 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.84 | $9.70 | 32.37 | $26.74 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $4.07 | $3.95 | 3.04 | $19.36 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $87.49 | $59.16 | 47.89 | $96.67 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.39 | $87.21 | 23.14 | $114.27 | |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $55.72 | $44.94 | 23.99 | $55.92 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.67 | $1.90 | 40.53 | $5.28 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.18 | $24.61 | 51.08 | $37.51 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.61 | $14.69 | 53.91 | $40.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.02 | $21.67 | 29.30 | $38.86 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $116.27 | $88.31 | 31.66 | $122.18 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.22 | $25.52 | 18.42 | $42.90 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.11 | $107.51 | 32.18 | $145.38 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $133.04 | $87.51 | 52.03 | $137.34 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $424.98 | $477.92 | $361.16 | 32.33 | $500.49 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.57 | $1.44 | 9.03 | $2.52 | |
| KR | Kroger Co. | 0.000 | 1 | $57.13 | $52.02 | $41.61 | 25.02 | $58.03 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.62 | $21.64 | 59.98 | $38.77 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.03 | $37.31 | 18.01 | $50.07 |
| CMA | Comerica Inc. | 0.000 | 1 | $48.31 | $36.39 | 32.76 | $56.60 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.28 | $23.88 | 18.43 | $29.46 |
| HES | Hess Corp. | 0.000 | 1 | $146.71 | $127.53 | 15.04 | $166.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.57 | $70.99 | 45.89 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.08 | $19.62 | 12.54 | $31.43 | |
* "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.