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 |
| VTR | Ventas Inc. | 0.000 | 2 | $64.11 | $40.80 | 57.13 | $67.61 | |
| AVT | Avnet Inc. | 0.000 | 2 | $54.31 | $52.92 | $42.80 | 23.64 | $59.24 |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $3.19 | $1.75 | 82.29 | $3.38 | |
| OKE | ONEOK Inc. | 0.000 | 2 | $113.16 | $62.38 | 81.40 | $114.33 | |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $26.23 | $13.48 | 94.58 | $36.60 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $72.35 | $43.75 | 65.37 | $76.84 |
| MTN | Vail Resorts Inc. | 0.000 | 2 | $174.29 | $176.77 | $161.03 | 9.77 | $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 | $103.43 | $85.89 | 20.42 | $117.66 |
| ENOV | Enovis Corp. | 0.000 | 2 | $44.78 | $38.27 | 17.01 | $65.03 | |
| VICI | VICI Properties Inc. | 0.000 | 2 | $28.68 | $32.12 | $26.33 | 21.99 | $33.85 |
| MORN | Morningstar Inc. | 0.000 | 2 | $335.77 | $268.45 | 25.08 | $352.55 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $48.22 | $30.76 | 56.76 | $50.78 | |
| CHEF | Chefs' Warehouse | 0.000 | 2 | $43.96 | $24.81 | 77.19 | $44.58 | |
| FORM | FormFactor Inc. | 0.000 | 2 | $39.66 | $36.11 | 9.83 | $63.63 | |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $161.91 | $133.67 | 21.13 | $238.93 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $22.51 | $21.36 | 5.38 | $36.92 | |
| 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 | $18.77 | $10.64 | 76.41 | $18.99 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 2 | $37.50 | $25.83 | 45.18 | $39.75 | |
| FSV | Firstservice Corp | 0.000 | 2 | $188.44 | $140.83 | 33.81 | $192.71 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $171.21 | $39.74 | 330.83 | $173.97 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.73 | $4.09 | 113.45 | $12.12 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $3.12 | $3.06 | 1.96 | $6.45 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $21.30 | $21.47 | $12.90 | 66.43 | $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 | $29.63 | $20.22 | 46.54 | $29.72 | |
| 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 | $77.00 | $55.25 | 39.37 | $79.67 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| B | Barnes Group | 0.000 | 2 | $46.74 | $25.43 | 83.80 | $47.40 | |
| OMI | Owens & Minor | 0.000 | 2 | $13.09 | $11.42 | 14.62 | $28.35 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $66.48 | $42.20 | 57.54 | $73.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.26 | $5.68 | 10.21 | $7.67 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.71 | $1.70 | 59.41 | $5.18 | |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| L | Loews Corp. | 0.000 | 2 | $84.49 | $67.03 | 26.05 | $84.68 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $44.38 | $27.75 | 59.93 | $47.32 | |
| BDC | Belden Inc. | 0.000 | 2 | $118.68 | $65.37 | 81.55 | $131.82 | |
| ROCK | Gibraltar Industries | 0.000 | 2 | $68.92 | $61.92 | 11.30 | $87.40 | |
| LIN | Linde plc | 0.000 | 2 | $476.86 | $450.14 | $392.48 | 14.69 | $487.49 |
| PLXS | Plexus Corp. | 0.000 | 2 | $156.65 | $90.18 | 73.71 | $169.41 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $245.30 | $171.25 | 43.24 | $249.91 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $31.85 | $30.92 | 3.01 | $70.13 | |
| PFGC | Performance Food Group | 0.000 | 2 | $84.01 | $61.59 | 36.40 | $89.00 | |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $310.88 | $371.15 | $241.70 | 53.56 | $388.36 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $39.10 | $36.50 | 7.12 | $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 | $18.39 | $14.69 | 25.19 | $26.78 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $198.74 | $159.50 | 24.60 | $203.80 | |
| DE | Deere & Co. | 0.000 | 2 | $401.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| HEES | H&E Equipment Services | 0.000 | 2 | $55.27 | $40.93 | 35.04 | $65.41 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $30.83 | $23.86 | 29.21 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 2 | $29.72 | $24.78 | 19.94 | $39.08 | |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $34.57 | $31.32 | 10.38 | $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 | $26.49 | $19.93 | 32.92 | $42.90 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.53 | $55.38 | 34.58 | $75.26 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $34.13 | $27.61 | 23.61 | $38.87 | |
| HAYN | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $55.98 | $36.85 | 51.91 | $56.55 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $6.94 | $6.01 | 15.47 | $10.85 | |
| FOXA | Fox Corporation | 0.000 | 2 | $42.33 | $45.70 | $27.96 | 63.45 | $47.59 |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $174.00 | $168.16 | 3.47 | $207.36 |
| CUZ | Cousins Properties | 0.000 | 2 | $31.10 | $18.46 | 68.47 | $32.44 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $105.81 | $78.59 | 34.64 | $110.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $361.45 | $208.54 | 73.32 | $393.40 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.37 | $11.40 | 52.37 | $17.40 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $120.43 | $50.47 | 138.62 | $124.00 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $139.54 | $114.60 | 21.76 | $188.01 |
| DGII | Digi International | 0.000 | 2 | $31.55 | $20.17 | 56.42 | $34.09 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.10 | $4.83 | 47.00 | $7.54 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.60 | $13.87 | 12.47 | $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 | $44.75 | $33.67 | 32.91 | $62.15 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $194.48 | $91.60 | 112.31 | $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 | $210.63 | $165.12 | 27.56 | $240.68 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.17 | 63.18 | $14.20 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $86.77 | $60.20 | 44.14 | $103.48 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $39.76 | $39.33 | 1.09 | $61.47 |
| DFS | Discover Financial Services | 0.000 | 2 | $172.77 | $83.46 | 107.01 | $187.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.55 | $5.09 | 185.85 | $20.20 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $18.71 | $11.19 | 67.20 | $21.45 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $109.03 | $64.16 | 69.93 | $113.10 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $10.89 | $8.82 | 23.47 | $13.05 | |
| MOD | Modine Mfg. | 0.000 | 2 | $133.65 | $48.89 | 173.37 | $141.72 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $9.82 | $6.60 | 48.79 | $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 | $185.91 | $126.88 | 46.52 | $193.88 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $126.26 | $109.35 | 15.46 | $146.81 |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $203.67 | $183.38 | 11.06 | $347.72 |
* "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.