No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.77 | $1.77 | 225.99 | $5.79 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $240.34 | $122.13 | 96.79 | $249.00 |
| TRMD | Torm Plc | 0.020 | 1 | $37.63 | $18.60 | 102.31 | $38.30 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $227.42 | $178.40 | 27.48 | $256.39 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $29.17 | $18.97 | 53.77 | $29.56 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $143.48 | $96.77 | 48.27 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $15.10 | $14.85 | 1.68 | $28.89 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.73 | $33.14 | 22.90 | $49.02 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.71 | $25.79 | 57.85 | $42.73 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $483.59 | $370.47 | 30.53 | $489.99 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $63.80 | $8.28 | 670.53 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $88.01 | $64.26 | 36.96 | $96.30 |
| CACI | CACI International Inc. | 0.013 | 1 | $419.17 | $298.47 | 40.44 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.71 | $18.59 | 54.44 | $32.00 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.49 | $60.83 | 15.88 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.21 | $19.92 | 36.60 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $18.87 | $17.45 | 8.14 | $25.97 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $256.60 | $139.13 | 84.43 | $263.91 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $148.19 | $138.40 | 7.07 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $60.72 | $48.73 | 24.60 | $68.26 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.35 | $22.36 | 58.09 | $39.98 |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.52 | $5.37 | 2.79 | $10.34 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $62.28 | $50.91 | 22.33 | $67.49 |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.27 | $8.93 | 3.81 | $28.42 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $21.59 | $11.85 | 82.19 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $251.53 | $233.12 | 7.90 | $310.79 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $177.01 | $128.44 | 37.82 | $197.88 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $13.98 | $9.80 | 42.65 | $16.04 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.59 | $7.55 | 40.26 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.59 | $6.70 | 102.84 | $18.00 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.46 | $49.13 | 31.20 | $68.68 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $16.99 | $16.98 | 0.06 | $21.46 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $75.04 | $74.09 | 1.28 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.79 | $13.80 | 14.42 | $47.35 | |
| KFY | Korn Ferry | 0.006 | 1 | $65.37 | $43.98 | 48.64 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.08 | $20.04 | 35.13 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $41.71 | $25.13 | 65.98 | $47.72 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $28.90 | $24.27 | 19.08 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $23.38 | $13.64 | 71.41 | $24.00 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $25.50 | $20.54 | 24.15 | $32.59 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $120.02 | $86.50 | 38.75 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.71 | $7.21 | 117.89 | $16.42 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $151.20 | $115.65 | 30.74 | $194.57 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.13 | $10.59 | 42.87 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $210.14 | $155.76 | 34.91 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.02 | $59.51 | 47.91 | $106.65 |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.78 | $1.06 | 162.26 | $4.89 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $43.26 | $20.05 | 115.76 | $44.78 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.02 | $62.92 | 16.05 | $87.10 |
| KNF | Knife River Corp. | 0.004 | 1 | $70.42 | $33.67 | 109.15 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3269.00 | $3043.98 | 7.39 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $39.58 | $32.14 | 23.15 | $51.01 |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $87.13 | $62.65 | 39.07 | $88.08 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.65 | $5.79 | 14.85 | $7.67 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $3.07 | $0.85 | 261.18 | $3.41 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $138.79 | $110.05 | 26.12 | $157.71 |
| MYRG | MYR Group Inc. | 0.004 | 1 | $157.29 | $110.87 | 41.87 | $181.02 | |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $78.79 | $77.43 | 1.76 | $105.43 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.78 | $4.11 | 283.94 | $17.37 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.64 | $11.67 | 8.31 | $30.16 | |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.46 | $2.87 | 90.24 | $5.67 | |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.64 | $10.81 | 35.43 | $17.32 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.22 | $1.26 | 234.92 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $58.62 | $53.85 | 8.86 | $74.75 |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $34.29 | $25.27 | 35.69 | $37.45 |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $42.09 | $39.13 | 7.56 | $77.32 | |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $71.23 | $36.06 | 97.53 | $73.43 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $46.54 | $20.45 | 127.58 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.03 | $42.03 | 99.93 | $85.52 |
* "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.