No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.30 | $20.85 | 21.34 | $30.64 | |
| CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.50 | $6.54 | 29.97 | $10.02 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| AME | Ametek Inc. | 0.000 | 1 | $197.38 | $148.78 | 32.67 | $197.83 | |
| DANOY | Danone | 0.000 | 1 | $13.09 | $10.30 | 27.09 | $13.54 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
| DHT | DHT Holdings Inc. | 0.000 | 1 | $10.23 | $8.48 | 20.64 | $11.93 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $157.90 | $153.62 | 2.79 | $268.30 |
| FWRD | Forward Air | 0.000 | 1 | $25.21 | $11.21 | 124.89 | $79.22 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $75.32 | $45.50 | 65.54 | $84.89 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.19 | $2.01 | 8.96 | $2.85 | |
| AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| JBL | Jabil Inc. | 0.000 | 1 | $131.12 | $95.71 | 37.00 | $156.61 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| STZ | Constellation Brands | 0.000 | 1 | $241.63 | $224.93 | 7.42 | $273.78 | |
| IEX | IDEX Corp. | 0.000 | 1 | $214.50 | $232.50 | $188.88 | 23.09 | $243.96 |
| Z | Zillow Group Inc. | 0.000 | 1 | $53.48 | $33.80 | 58.22 | $61.13 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $45.60 | $14.10 | 223.40 | $45.61 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.36 | $18.50 | 69.51 | $31.55 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.96 | $27.78 | 18.65 | $49.43 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $112.03 | $86.08 | 30.15 | $129.50 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $120.44 | $95.70 | 25.85 | $121.86 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $162.55 | $187.60 | $131.31 | 42.87 | $199.51 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $696.90 | $672.00 | 3.71 | $949.66 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $397.49 | $242.13 | 64.16 | $418.50 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.93 | $2.89 | 35.99 | $20.52 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $69.88 | $66.35 | 5.32 | $89.40 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $69.93 | $36.57 | 91.22 | $72.89 | |
| G | Genpact Ltd. | 0.000 | 1 | $39.21 | $46.19 | $29.97 | 54.12 | $47.98 |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.20 | $5.00 | 4.00 | $73.60 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.99 | $11.93 | 67.56 | $20.96 | |
| AEG | Aegon Ltd | 0.000 | 1 | $6.23 | $5.05 | 23.37 | $6.78 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.69 | $30.12 | 45.05 | $45.12 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.61 | $4.26 | 78.64 | $11.16 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $55.53 | $42.67 | 30.14 | $57.50 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| TDC | Teradata Corp. | 0.000 | 1 | $26.69 | $24.02 | 11.12 | $49.44 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.95 | $44.23 | $38.66 | 14.41 | $54.98 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.99 | $99.63 | 49.54 | $155.10 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $26.54 | $24.10 | 10.12 | $44.75 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $139.00 | $134.31 | 3.49 | $189.82 | |
* "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.