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 |
| IMO | Imperial Oil Ltd. | 0.001 | 2 | $70.35 | $77.13 | $51.95 | 48.47 | $80.17 |
| CNSWF | Constellation Software Inc. | 0.001 | 2 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $71.93 | $37.93 | 89.64 | $78.25 | |
| AEP | American Electric Power | 0.001 | 2 | $102.60 | $97.59 | $73.11 | 33.48 | $104.16 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $9.65 | $7.15 | $6.02 | 18.77 | $15.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.001 | 2 | $86.73 | $33.77 | 156.83 | $87.31 | |
| MPLX | MPLX LP | 0.001 | 2 | $44.46 | $49.50 | $32.66 | 51.56 | $49.54 |
| CF | CF Industries Holdings Inc. | 0.001 | 2 | $89.79 | $68.30 | 31.46 | $91.06 | |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.001 | 2 | $26.43 | $16.25 | 62.65 | $27.26 | |
| SWN-OLD | Southwestern Energy | 0.001 | 2 | $7.14 | $5.85 | 22.05 | $7.80 | |
| WELL | Welltower Inc. | 0.001 | 2 | $137.91 | $83.43 | 65.30 | $139.50 | |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.55 | $13.78 | $9.70 | 42.06 | $17.43 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $21.99 | $11.22 | 95.99 | $22.05 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $211.32 | $220.25 | $165.27 | 33.27 | $233.26 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | $0.01 | 100.00 | $133.00 | |
| CLVT | Clarivate Plc | 0.001 | 2 | $7.10 | $5.25 | $4.25 | 23.53 | $9.61 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $62.35 | $50.62 | 23.17 | $67.75 | |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $157.59 | $83.77 | 88.12 | $160.12 |
| MBC | Masterbrand Inc | 0.001 | 2 | $17.19 | $13.16 | 30.62 | $20.67 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $1730.00 | $458.71 | 277.14 | $1749.44 | |
| GHM | Graham Corp. | 0.001 | 2 | $29.58 | $44.65 | $17.02 | 162.34 | $44.73 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $13.42 | $13.11 | 2.36 | $29.43 | |
| HOMB | Home Bancshares Inc. | 0.001 | 2 | $31.66 | $21.09 | 50.12 | $31.75 | |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $38.13 | $26.98 | 41.33 | $38.90 |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.64 | $10.76 | 54.65 | $17.79 | |
| EXPO | Exponent Inc. | 0.001 | 2 | $98.04 | $68.08 | 44.01 | $115.75 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $178.12 | $221.12 | $119.05 | 85.74 | $221.52 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $146.09 | $126.89 | 15.13 | $163.20 | |
| CZR | Caesars Entertainment | 0.001 | 2 | $41.74 | $37.60 | $31.74 | 18.46 | $50.51 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $15.05 | $15.77 | $11.06 | 42.59 | $15.91 |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $84.66 | $36.93 | 129.24 | $85.54 |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $134.69 | $73.65 | 82.88 | $135.67 |
| TX | Ternium S.A. | 0.001 | 2 | $33.43 | $29.87 | 11.92 | $42.77 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $33.18 | $27.70 | 19.78 | $41.03 | |
| PANW | Palo Alto Networks | 0.001 | 2 | $397.51 | $234.15 | 69.77 | $408.53 | |
| PBI | Pitney Bowes Inc. | 0.001 | 2 | $8.05 | $3.55 | 126.76 | $8.74 | |
| IDT | IDT Corp. CL B | 0.001 | 2 | $51.19 | $26.98 | 89.73 | $52.35 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
| 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 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| B | Barnes Group | 0.000 | 2 | $46.82 | $25.43 | 84.11 | $47.40 | |
| 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 | |
* "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.