No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | $8.51 | $5.61 | 51.69 | $9.76 | |
| AMED | Amedisys | 0.000 | 1 | $92.15 | $82.15 | 12.17 | $98.95 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.83 | $0.52 | 59.62 | $2.53 | |
| BLK | BlackRock Inc. | 0.000 | 1 | $1025.11 | $901.25 | $728.70 | 23.68 | $1078.33 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $22.43 | $22.43 | 0.00 | $70.07 | |
| VOO | Vanguard S&P 500 ETF | 0.000 | 1 | $538.81 | $498.30 | $447.90 | 11.25 | $561.97 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.73 | $28.16 | 62.39 | $52.43 | |
| APD | Air Products & Chemicals | 0.000 | 1 | $290.04 | $284.34 | $221.90 | 28.14 | $339.07 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $16.23 | $11.66 | 39.19 | $28.68 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $258.20 | $225.94 | 14.28 | $429.61 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $10.10 | $10.03 | 0.70 | $18.80 | |
| OXY.WS | Occidental Petroleum WTS | 0.000 | 1 | |||||
| AMTM | Amentum Holdings Inc. | 0.000 | 1 | $18.54 | $16.95 | 9.38 | $34.47 | |
| COST | Costco Co. | 0.000 | 1 | $916.28 | $963.55 | $693.47 | 38.95 | $1078.24 |
| AIRG | Airgain Inc | 0.000 | 1 | $3.72 | $3.35 | 11.04 | $10.34 | |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $84.55 | $77.50 | 9.10 | $139.89 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.56 | $11.40 | 54.04 | $25.39 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $22.58 | $16.87 | 33.85 | $22.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $30.55 | $28.00 | 9.11 | $42.77 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $26.46 | $26.46 | 0.00 | $63.63 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $2.27 | $2.27 | 0.00 | $4.55 | |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | $26.61 | $21.78 | 22.18 | $32.70 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $8.09 | $6.11 | 32.41 | $14.98 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $5.47 | $9.54 | $3.24 | 194.44 | $9.64 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.43 | $1.34 | 6.72 | $9.34 | |
| OMC | Omnicom Group | 0.000 | 1 | $86.04 | $76.11 | $76.11 | 0.00 | $105.28 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $30.27 | $22.18 | $22.18 | 0.00 | $54.86 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $93.11 | $92.06 | 1.14 | $115.61 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $290.02 | $278.64 | 4.08 | $364.50 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $8.73 | $8.73 | 0.00 | $12.20 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $262.66 | $141.98 | 85.00 | $304.39 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $74.36 | $85.59 | $47.17 | 81.45 | $100.44 |
| CR | Crane Co | 0.000 | 1 | $147.69 | $127.82 | 15.55 | $188.04 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
| B-OLD | Barnes Group | 0.000 | 1 | $47.48 | $31.60 | 50.25 | $47.50 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $19.37 | $19.37 | 0.00 | $46.56 |
| TT | Trane Technologies plc | 0.000 | 1 | $362.21 | $262.71 | 37.87 | $421.15 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.24 | $2.24 | 0.00 | $5.73 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $108.12 | $65.46 | 65.17 | $181.10 | |
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
| DRS | Leonardo Drs Inc | 0.000 | 1 | $32.87 | $19.82 | 65.84 | $37.88 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $17.52 | $11.52 | 52.08 | $26.95 | |
| STC | Stewart Information Services | 0.000 | 1 | $67.55 | $69.45 | $56.62 | 22.66 | $77.37 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $24.15 | $19.42 | 24.36 | $29.31 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $186.71 | $152.07 | 22.78 | $242.73 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $9.27 | $12.75 | $6.12 | 108.33 | $12.90 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.53 | $16.78 | 16.39 | $22.69 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | $11.24 | $8.70 | 29.20 | $12.89 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $71.28 | $71.28 | 0.00 | $196.99 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $22.62 | $19.38 | 16.72 | $53.29 | |
| IP | International Paper | 0.000 | 1 | $49.29 | $31.94 | 54.32 | $59.86 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.10 | $29.06 | 10.46 | $39.01 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $5.86 | $5.86 | 0.00 | $20.75 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $87.99 | $64.82 | 35.75 | $116.49 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $106.13 | $67.19 | 57.96 | $108.00 | |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $22.57 | $12.75 | 77.02 | $23.02 | |
| ABR | Arbor Realty Trust Inc. | 0.000 | 1 | $11.74 | $10.54 | 11.39 | $14.94 | |
| COHU | Cohu Inc. | 0.000 | 1 | $21.84 | $21.60 | 1.11 | $36.60 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $42.89 | $36.40 | 17.83 | $72.26 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $72.03 | $55.50 | $55.00 | 0.91 | $85.29 |
| AGCO | AGCO Corp. | 0.000 | 1 | $93.48 | $84.52 | $83.54 | 1.17 | $121.47 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.58 | $59.27 | 10.65 | $74.20 | |
| HIW | Highwoods Properties | 0.000 | 1 | $28.18 | $21.98 | 28.21 | $35.58 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.21 | $105.60 | $74.58 | 41.59 | $108.85 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $58.82 | $52.16 | 12.77 | $70.01 |
| DAVA | Endava plc | 0.000 | 1 | $33.56 | $23.28 | 44.16 | $72.98 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $16.59 | $14.79 | 12.17 | $24.83 | |
| DOV | Dover Corp. | 0.000 | 1 | $187.59 | $165.95 | $165.95 | 0.00 | $221.73 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.45 | $1.74 | 40.80 | $2.45 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $12.41 | $12.41 | 0.00 | $20.67 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $93.98 | $80.74 | 16.40 | $131.70 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.57 | $15.48 | 0.58 | $45.56 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $31.83 | $23.83 | 33.57 | $34.21 | |
| HRB | H&R Block Inc. | 0.000 | 1 | $52.59 | $44.50 | 18.18 | $67.62 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $16.49 | $13.52 | 21.97 | $25.44 | |
| PZZA | Papa John's International | 0.000 | 1 | $49.21 | $34.85 | 41.21 | $73.84 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $117.93 | $92.72 | 27.19 | $172.89 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $407.60 | $398.50 | 2.28 | $548.88 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.10 | $5.68 | 7.39 | $7.75 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $3.39 | $3.39 | 0.00 | $8.15 | |
| MAS | Masco Corp. | 0.000 | 1 | $63.25 | $63.08 | 0.27 | $86.04 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $207.85 | $179.10 | $179.10 | 0.00 | $292.01 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $107.22 | $117.65 | $47.77 | 146.28 | $127.99 |
| VRMMQ-OLD | Vroom Inc. | 0.000 | 1 | $5.01 | $4.25 | 17.88 | $76.93 | |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $33.96 | $29.49 | 15.16 | $42.26 |
| ALLY | Ally Financial Inc. | 0.000 | 1 | $36.01 | $33.37 | $31.44 | 6.14 | $44.43 |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $85.49 | $104.07 | $80.17 | 29.81 | $124.61 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $53.41 | $43.69 | 22.25 | $74.06 | |
| MU | Micron Technology Inc. | 0.000 | 1 | $84.16 | $79.34 | $79.34 | 0.00 | $156.81 |
| HINKF | Heineken NV | 0.000 | 1 | $90.17 | $83.10 | 8.51 | $104.01 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $34.59 | $28.18 | 22.75 | $52.15 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $28.96 | $30.49 | $22.90 | 33.14 | $33.39 |
| CX | Cemex | 0.000 | 1 | $5.63 | $4.97 | 13.28 | $9.14 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $306.27 | $245.78 | 24.61 | $392.93 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $7.75 | $7.56 | 2.51 | $13.05 | |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 1 | $84.55 | $76.16 | $75.73 | 0.57 | $105.74 |
| MAC | Macerich Co. | 0.000 | 1 | $16.02 | $12.48 | 28.37 | $22.06 | |
* "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.