No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FND | Floor & Decor Holdings | 0.001 | 1 | $99.70 | $71.35 | $71.35 | 0.00 | $126.74 |
| KFY | Korn Ferry | 0.001 | 1 | $64.61 | $58.41 | 10.61 | $79.63 | |
| NEM | Newmont Corp. | 0.001 | 1 | $37.22 | $48.61 | $35.78 | 35.86 | $58.03 |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | $21.85 | $9.35 | 133.69 | $38.20 | |
| UHAL | U-Haul Holding Co. | 0.001 | 1 | $66.78 | $65.31 | $59.70 | 9.40 | $79.04 |
| ODFL | Old Dominion Freight Line | 0.001 | 1 | $176.40 | $160.81 | $157.67 | 1.99 | $232.61 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $35.74 | $20.51 | 74.26 | $39.21 | |
| WING | Wingstop Inc. | 0.001 | 1 | $303.80 | $266.45 | 14.02 | $433.51 | |
| CCJ | Cameco Corp. | 0.001 | 1 | $41.49 | $35.36 | 17.34 | $62.55 | |
| TEO | Telecom Argentina S.A. | 0.001 | 1 | $10.06 | $5.40 | 86.30 | $15.54 | |
| GRAB | Grab Holdings Ltd Cl A | 0.001 | 1 | $4.25 | $2.98 | 42.62 | $5.72 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.48 | $14.09 | $13.49 | 4.45 | $19.33 |
| ZD | Ziff Davis Inc. | 0.001 | 1 | $53.64 | $37.76 | 42.06 | $70.02 | |
| ZBH | Zimmer Biomet Holdings | 0.001 | 1 | $105.63 | $112.23 | $97.48 | 15.13 | $129.74 |
| DELL | Dell Technologies Inc. | 0.001 | 1 | $115.24 | $80.20 | $80.20 | 0.00 | $177.73 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.94 | $2.18 | 34.86 | $3.43 | |
| UOVEY | United Overseas Bank Ltd. | 0.001 | 1 | $48.62 | $36.81 | 32.08 | $49.59 | |
| IART | Integra LifeSciences Holdings | 0.001 | 1 | $20.60 | $16.81 | 22.55 | $34.80 | |
| OS | Onestream Inc | 0.001 | 1 | $25.04 | $21.75 | 15.13 | $35.39 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $73.44 | $60.08 | 22.24 | $133.58 | |
| DESP | Despegar.com Corp. | 0.001 | 1 | $18.90 | $9.25 | 104.32 | $19.55 | |
| AGI | Alamos Gold Inc. | 0.001 | 1 | $18.43 | $26.94 | $14.24 | 89.19 | $27.25 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.001 | 1 | $35.59 | $32.08 | $30.01 | 6.90 | $44.14 |
| BHC | Bausch Health | 0.001 | 1 | $8.06 | $5.84 | $3.96 | 47.47 | $11.46 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $25.99 | $14.16 | 83.55 | $34.37 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | $18.14 | $12.16 | 49.18 | $19.49 | |
| BR | Broadridge Financial Solutions | 0.001 | 1 | $240.44 | $185.33 | 29.74 | $247.01 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 1 | $182.37 | $130.02 | 40.26 | $201.18 | |
| OZK | Bank OZK | 0.001 | 1 | $44.53 | $40.13 | $36.36 | 10.37 | $53.64 |
| BROS | Dutch Bros Inc Class A | 0.001 | 1 | $52.37 | $56.97 | $26.85 | 112.18 | $86.88 |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $8.89 | $5.23 | 69.98 | $26.99 | |
| SYF | Synchrony Financial | 0.001 | 1 | $65.00 | $47.80 | $38.91 | 22.85 | $70.67 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $138.34 | $82.67 | 67.34 | $176.64 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | $9.13 | $5.07 | 80.08 | $10.48 | |
| HUN | Huntsman Corp. | 0.001 | 1 | $14.06 | $14.06 | 0.00 | $25.11 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $86.02 | $68.15 | $66.88 | 1.90 | $145.25 |
| ETN | Eaton Corp. | 0.001 | 1 | $331.86 | $265.23 | $254.00 | 4.42 | $378.60 |
| BTU | Peabody Energy | 0.001 | 1 | $16.32 | $15.79 | 3.36 | $29.86 | |
| GHM | Graham Corp. | 0.001 | 1 | $44.47 | $27.50 | $25.22 | 9.04 | $52.00 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 1 | $11.28 | $8.49 | $8.49 | 0.00 | $18.99 |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $133.47 | $109.97 | 21.37 | $164.06 | |
| WM | Waste Management Inc. | 0.001 | 1 | $201.79 | $234.28 | $194.50 | 20.45 | $234.94 |
| EGO | Eldorado Gold Corp. | 0.001 | 1 | $17.56 | $13.29 | 32.13 | $19.06 | |
| TSEM | Tower Semiconductor Ltd. | 0.001 | 1 | $34.39 | $30.74 | 11.87 | $55.31 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $11.96 | $6.95 | 72.09 | $31.95 | |
| OTIS | Otis Worldwide Corp. | 0.001 | 1 | $92.61 | $103.66 | $89.12 | 16.32 | $106.83 |
| DHI | D.R. Horton | 0.001 | 1 | $132.15 | $122.27 | $122.27 | 0.00 | $198.79 |
| HLN | Haleon Plc ADR | 0.001 | 1 | $9.54 | $10.50 | $7.95 | 32.08 | $10.80 |
| NWG | NatWest Group Plc | 0.001 | 1 | $11.91 | $6.40 | 86.09 | $12.41 | |
| SBLK | Star Bulk Carriers Corp. | 0.001 | 1 | $14.81 | $14.22 | 4.15 | $24.77 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | $65.31 | $59.58 | 9.62 | $81.58 | |
| FHB | First Hawaiian Inc. | 0.001 | 1 | $22.99 | $18.90 | 21.64 | $28.53 | |
| QRVO | Qorvo Inc. | 0.001 | 1 | $66.34 | $64.54 | 2.79 | $130.99 | |
| EAT | Brinker International | 0.001 | 1 | $137.65 | $43.37 | 217.39 | $192.22 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | $186.02 | $90.33 | 105.93 | $186.02 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $75.35 | $67.25 | $55.84 | 20.43 | $85.41 |
| HBB | Hamilton Beach Brands Hldg Co | 0.001 | 1 | $18.52 | $14.12 | 31.16 | $31.40 | |
| GIL | Gildan Activewear Inc. | 0.001 | 1 | $42.57 | $31.61 | 34.67 | $55.13 | |
| MTB | M&T Bank Corp. | 0.001 | 1 | $188.01 | $166.56 | $129.10 | 29.02 | $222.74 |
| EVRI | Everi Holdings Inc. | 0.001 | 1 | $13.70 | $6.37 | 115.07 | $13.83 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $34.86 | $34.08 | 2.29 | $50.24 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | $242.81 | $241.01 | 0.75 | $346.00 | |
| CARG | CarGurus Inc. | 0.001 | 1 | $27.16 | $21.18 | 28.23 | $41.33 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $108.08 | $90.36 | $52.51 | 72.08 | $151.95 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $40.60 | $40.60 | 0.00 | $77.70 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.73 | $23.42 | 9.86 | $31.42 | |
| WULF | Terawulf Inc | 0.001 | 1 | $2.73 | $1.82 | 50.00 | $9.30 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| NRP | Natural Resource Partners | 0.001 | 1 | $102.71 | $79.62 | 29.00 | $110.89 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $15.70 | $14.90 | 5.37 | $34.47 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $139.27 | $83.13 | 67.53 | $183.00 |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $78.42 | $67.88 | 15.53 | $97.65 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $32.67 | $14.69 | 122.40 | $40.09 | |
| GDDY | GoDaddy Inc. | 0.001 | 1 | $175.53 | $119.76 | 46.57 | $216.00 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | $9.96 | $6.84 | 45.61 | $14.44 | |
| BZ | Kanzhun Ltd | 0.001 | 1 | $18.83 | $10.57 | 78.15 | $22.74 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $98.19 | $98.19 | 0.00 | $223.98 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $61.55 | $69.47 | $60.48 | 14.86 | $79.10 |
| LOGI | Logitech International SA | 0.001 | 1 | $105.11 | $73.54 | 42.93 | $105.51 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $166.13 | $144.65 | 14.85 | $204.57 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $151.27 | $130.12 | $122.00 | 6.66 | $162.29 |
| SGU | Star Gas Partners LP | 0.001 | 1 | $13.12 | $9.22 | 42.30 | $13.75 | |
| KLAC | KLA Corp. | 0.001 | 1 | $630.12 | $645.21 | $608.03 | 6.11 | $890.20 |
| NAMS | Newamsterdam Pharma Co Nv | 0.001 | 1 | $25.70 | $17.42 | $15.19 | 14.68 | $27.29 |
| VNO | Vornado Realty Trust | 0.001 | 1 | $34.65 | $22.05 | 57.14 | $45.86 | |
| PLD | Prologis Inc. | 0.001 | 1 | $105.70 | $103.39 | $97.78 | 5.74 | $129.30 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.79 | $1.29 | 38.76 | $2.50 | |
| CTRA | Coterra Energy Inc. | 0.001 | 1 | $27.50 | $21.94 | 25.34 | $29.82 | |
| CIEN | Ciena Corp. | 0.001 | 1 | $58.18 | $43.30 | 34.36 | $101.44 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.001 | 1 | $13.34 | $6.95 | 91.94 | $13.40 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | $87.36 | $48.70 | 79.38 | $107.86 | |
| LUV | Southwest Airlines | 0.001 | 1 | $33.62 | $30.05 | $23.18 | 29.64 | $35.72 |
| VAL | Valaris plc | 0.001 | 1 | $36.25 | $31.15 | 16.37 | $84.20 | |
| CWK | Cushman & Wakefield Plc | 0.001 | 1 | $9.48 | $9.24 | 2.60 | $16.11 | |
| NCNO | nCino Inc. | 0.001 | 1 | $20.99 | $18.75 | 11.95 | $43.20 | |
| HOLX | Hologic Inc. | 0.001 | 1 | $72.09 | $59.12 | $59.12 | 0.00 | $84.67 |
| HUBS | HubSpot Inc. | 0.001 | 1 | $529.68 | $434.84 | 21.81 | $881.13 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $14.43 | $12.70 | 13.62 | $24.34 | |
| CI | Cigna Group | 0.000 | 3 | $276.14 | $339.31 | $260.75 | 30.13 | $367.47 |
| KO | Coca Cola Co. | 0.000 | 3 | $62.26 | $72.63 | $56.25 | 29.12 | $72.68 |
* "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.