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 |
| 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 | |
| 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 | |
| FORM | FormFactor Inc. | 0.000 | 2 | $41.33 | $36.11 | 14.46 | $63.63 | |
| 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 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $173.71 | $39.74 | 337.12 | $177.18 | |
| 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 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $77.45 | $55.25 | 40.18 | $79.67 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $86.92 | $64.87 | 33.99 | $216.18 |
| 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 | |
| PLXS | Plexus Corp. | 0.000 | 2 | $162.01 | $90.18 | 79.65 | $169.41 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $70.13 | $42.20 | 66.18 | $73.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | $5.68 | 16.37 | $7.67 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.58 | $1.75 | 47.43 | $5.18 | |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| L | Loews Corp. | 0.000 | 2 | $86.07 | $67.03 | 28.41 | $86.27 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $46.21 | $27.96 | 65.27 | $47.32 | |
| BDC | Belden Inc. | 0.000 | 2 | $123.52 | $65.37 | 88.96 | $131.82 | |
| ROCK | Gibraltar Industries | 0.000 | 2 | $71.03 | $61.92 | 14.71 | $87.40 | |
| LIN | Linde plc | 0.000 | 2 | $476.86 | $454.78 | $392.48 | 15.87 | $487.49 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $310.88 | $390.86 | $241.70 | 61.71 | $391.14 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $250.85 | $171.25 | 46.48 | $251.13 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $32.43 | $30.92 | 4.88 | $70.13 | |
| PFGC | Performance Food Group | 0.000 | 2 | $87.59 | $61.60 | 42.19 | $89.00 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $29.74 | $23.86 | 24.64 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 2 | $30.88 | $24.78 | 24.62 | $39.08 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $38.23 | $36.50 | 4.74 | $87.77 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.52 | $14.69 | 26.07 | $26.78 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $202.46 | $159.95 | 26.58 | $203.80 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.47 | $9.79 | 27.37 | $12.68 |
| DE | Deere & Co. | 0.000 | 2 | $401.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| HEES | H&E Equipment Services | 0.000 | 2 | $58.76 | $40.93 | 43.56 | $65.41 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.73 | $36.85 | 53.95 | $56.84 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $7.18 | $6.01 | 19.47 | $10.85 | |
| FOXA | Fox Corporation | 0.000 | 2 | $42.33 | $46.85 | $27.96 | 67.56 | $47.59 |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $35.78 | $31.32 | 14.24 | $39.71 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 2 | $26.69 | $19.93 | 33.92 | $42.90 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.24 | $55.38 | 34.06 | $75.26 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $35.34 | $27.61 | 28.00 | $38.87 | |
| HAYN-OLD | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.54 | $4.83 | 56.11 | $7.56 | |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $174.81 | $168.16 | 3.95 | $207.36 |
| CUZ | Cousins Properties | 0.000 | 2 | $31.72 | $18.49 | 71.55 | $32.44 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $93.37 | $78.59 | 18.81 | $110.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $370.82 | $208.43 | 77.91 | $393.18 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.37 | $11.56 | 50.26 | $17.42 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $126.34 | $50.47 | 150.33 | $127.60 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $148.77 | $114.60 | 29.82 | $188.01 |
| DGII | Digi International | 0.000 | 2 | $32.95 | $20.17 | 63.36 | $34.09 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $16.04 | $13.87 | 15.65 | $30.34 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| CNM | Core & Main Inc Class A | 0.000 | 2 | $45.27 | $34.02 | 33.07 | $62.15 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $199.55 | $92.15 | 116.55 | $203.72 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $216.58 | $165.12 | 31.17 | $240.68 |
| MOD | Modine Mfg. | 0.000 | 2 | $143.22 | $48.89 | 192.94 | $144.02 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.33 | $7.17 | 58.02 | $14.20 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $41.03 | $39.33 | 4.32 | $61.47 |
| DFS | Discover Financial Services | 0.000 | 2 | $179.29 | $83.46 | 114.82 | $187.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.93 | $5.09 | 193.32 | $20.20 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $18.87 | $11.19 | 68.63 | $21.45 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $107.61 | $64.16 | 67.72 | $113.10 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $11.36 | $8.82 | 28.80 | $13.05 | |
| RPM | RPM International Inc. | 0.000 | 2 | $137.87 | $98.93 | 39.36 | $138.26 | |
| LEGH | Legacy Housing Corp. | 0.000 | 2 | $25.78 | $19.42 | 32.75 | $29.31 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $10.10 | $6.60 | 53.03 | $11.32 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 2 | $135.20 | $70.76 | 91.07 | $172.89 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $189.84 | $126.88 | 49.62 | $193.88 |
* "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.