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 |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.96 | $27.78 | 18.65 | $49.43 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.36 | $18.50 | 69.51 | $31.55 | |
| 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 | |
| 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 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $120.44 | $95.70 | 25.85 | $121.86 | |
| DHT | DHT Holdings Inc. | 0.000 | 1 | $10.23 | $8.48 | 20.64 | $11.93 | |
| 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 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $157.90 | $153.62 | 2.79 | $268.30 |
| 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 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.20 | $5.00 | 4.00 | $73.60 | |
| TDC | Teradata Corp. | 0.000 | 1 | $26.69 | $24.02 | 11.12 | $49.44 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.69 | $30.12 | 45.05 | $45.12 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.95 | $44.23 | $38.66 | 14.41 | $54.98 |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| 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 | |
| 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 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $397.49 | $242.13 | 64.16 | $418.50 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| 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 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.93 | $2.89 | 35.99 | $20.52 | |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| 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 | |
| EVBG-OLD | Everbridge Inc. | 0.000 | 2 | $35.00 | $18.50 | 89.19 | $36.31 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.39 | $5.61 | 49.55 | $9.76 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| WMT | Walmart Inc. | 0.000 | 2 | $80.75 | $90.44 | $49.37 | 83.19 | $90.91 |
| EHC | Encompass Health Corp. | 0.000 | 2 | $101.12 | $63.29 | 59.77 | $104.55 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.61 | $13.29 | 62.60 | $21.72 | |
| ESS | Essex Property Trust | 0.000 | 2 | $305.53 | $202.74 | 50.70 | $315.09 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.07 | $9.48 | 16.77 | $12.25 | |
| CRS | Carpenter Technology | 0.000 | 2 | $159.58 | $190.97 | $58.56 | 226.11 | $192.34 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $42.08 | $41.15 | 2.26 | $56.14 | |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $33.90 | $22.41 | 51.27 | $46.77 |
| GPC | Genuine Parts | 0.000 | 2 | $124.80 | $112.74 | 10.70 | $162.12 | |
| EG | Everest Group Ltd | 0.000 | 2 | $389.00 | $338.69 | 14.85 | $410.89 | |
| DAVA | Endava plc | 0.000 | 2 | $28.67 | $23.28 | 23.15 | $81.06 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $60.40 | $52.98 | 14.01 | $71.11 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $118.52 | $105.82 | $84.00 | 25.98 | $136.89 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $512.91 | $271.48 | 88.93 | $513.72 | |
| IBP | Installed Building Products | 0.000 | 2 | $246.27 | $217.09 | $142.25 | 52.61 | $280.57 |
| NTR | Nutrien Ltd. | 0.000 | 2 | $46.93 | $44.15 | 6.30 | $59.57 | |
| NWS | News Corp. CL B | 0.000 | 2 | $32.06 | $22.05 | 45.40 | $32.75 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 2 | $114.86 | $87.68 | 31.00 | $117.21 | |
| UDR | UDR Inc. | 0.000 | 2 | $45.09 | $31.48 | 43.23 | $47.09 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $260.35 | $191.27 | 36.12 | $295.86 | |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $13.50 | $12.96 | 4.17 | $38.85 | |
| CENX | Century Aluminum Co. | 0.000 | 2 | $22.49 | $7.28 | 208.93 | $24.21 | |
| OKE | ONEOK Inc. | 0.000 | 2 | $117.05 | $62.38 | 87.64 | $118.07 | |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $26.43 | $13.48 | 96.07 | $36.60 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $74.64 | $44.16 | 69.02 | $76.84 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.91 | $1.29 | 48.06 | $2.50 | |
| WMB | Williams Cos. | 0.000 | 2 | $45.65 | $59.65 | $31.52 | 89.24 | $60.36 |
| HEI.A | HEICO Corp. CL A | 0.000 | 2 | $203.76 | $215.57 | $132.88 | 62.23 | $218.17 |
| LII | Lennox International | 0.000 | 2 | $604.27 | $657.69 | $393.88 | 66.98 | $658.69 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 2 | $63.01 | $33.95 | 85.60 | $67.00 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $231.94 | $164.59 | 40.92 | $235.44 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $52.30 | $47.10 | 11.04 | $89.58 | |
| VTR | Ventas Inc. | 0.000 | 2 | $63.55 | $40.80 | 55.76 | $67.61 | |
| AVT | Avnet Inc. | 0.000 | 2 | $54.31 | $54.45 | $42.80 | 27.22 | $59.24 |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $3.70 | $1.75 | 111.43 | $3.71 | |
| FORM | FormFactor Inc. | 0.000 | 2 | $41.33 | $36.11 | 14.46 | $63.63 | |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $166.29 | $134.11 | 24.00 | $238.93 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $23.01 | $21.36 | 7.72 | $36.92 | |
| MTN | Vail Resorts Inc. | 0.000 | 2 | $174.29 | $184.24 | $161.03 | 14.41 | $228.68 |
| AFRM | Affirm Holdings Inc. | 0.000 | 2 | $53.95 | $22.25 | 142.47 | $59.27 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $99.25 | $105.51 | $86.26 | 22.32 | $117.66 |
| ENOV | Enovis Corp. | 0.000 | 2 | $46.67 | $38.27 | 21.95 | $65.03 | |
| VICI | VICI Properties Inc. | 0.000 | 2 | $28.68 | $32.23 | $26.33 | 22.41 | $33.85 |
| MORN | Morningstar Inc. | 0.000 | 2 | $346.21 | $268.45 | 28.97 | $352.55 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $50.98 | $31.16 | 63.61 | $51.03 | |
| CHEF | Chefs' Warehouse | 0.000 | 2 | $44.74 | $26.23 | 70.57 | $45.25 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $173.71 | $39.74 | 337.12 | $177.18 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.55 | $4.09 | 109.05 | $12.12 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 2 | $65.24 | $24.40 | 167.38 | $70.38 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $19.13 | $10.64 | 79.79 | $19.26 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 2 | $38.45 | $25.83 | 48.86 | $39.75 | |
| FSV | Firstservice Corp | 0.000 | 2 | $192.48 | $140.83 | 36.68 | $194.24 | |
| OMI | Owens & Minor | 0.000 | 2 | $13.09 | $11.42 | 14.62 | $28.35 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $3.12 | $3.06 | 1.96 | $6.45 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $21.30 | $22.82 | $12.90 | 76.90 | $31.37 |
| CMAX | CareMax Inc. | 0.000 | 2 | $1.75 | $1.18 | 48.31 | $38.10 | |
| TDOC | Teladoc Health Inc. | 0.000 | 2 | $8.99 | $6.76 | 32.99 | $22.54 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 2 | $29.83 | $20.22 | 47.53 | $29.99 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.35 | $164.29 | 42.64 | $274.56 | |
* "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.