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 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $96.01 | $131.71 | $74.49 | 76.82 | $137.60 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| BKH | Black Hills | 0.000 | 1 | $61.03 | $48.51 | 25.81 | $64.85 | |
| DQ | Daqo New Energy Corp ADR | 0.000 | 1 | $17.05 | $13.62 | 25.18 | $30.85 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.36 | $1.26 | 7.94 | $3.32 | |
| CAL | Caleres Inc. | 0.000 | 1 | $17.30 | $16.26 | 6.40 | $44.28 | |
| 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 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $6.71 | $6.54 | 2.60 | $11.17 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1223.67 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $2.18 | $2.05 | 6.34 | $6.78 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $164.11 | $120.05 | 36.70 | $173.38 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $253.03 | $214.93 | 17.73 | $272.98 |
| NWS | News Corp. CL B | 0.000 | 1 | $29.54 | $23.83 | 23.96 | $35.14 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $20.47 | $17.90 | 14.36 | $36.65 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $208.13 | $171.84 | 21.12 | $235.49 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $142.80 | $106.86 | 33.63 | $202.41 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $114.74 | $68.05 | 68.61 | $120.03 | |
| UDR | UDR Inc. | 0.000 | 1 | $44.31 | $34.08 | 30.02 | $46.61 | |
| FIVE | Five Below Inc. | 0.000 | 1 | $104.96 | $59.25 | $59.25 | 0.00 | $170.34 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $17.43 | $9.71 | $9.07 | 7.06 | $19.10 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $25.79 | $25.15 | 2.54 | $33.76 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $4.45 | $1.55 | 187.10 | $4.46 | |
| ENLC-OLD | EnLink Midstream LLC | 0.000 | 1 | $14.10 | $11.22 | 25.67 | $16.40 | |
| DEO | Diageo ADR | 0.000 | 1 | $127.13 | $106.76 | $103.70 | 2.95 | $143.41 |
| CSTM | Constellium SE | 0.000 | 1 | $9.45 | $9.04 | 4.54 | $23.20 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $29.01 | $26.52 | 9.39 | $34.75 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $23.60 | $23.60 | 0.00 | $49.41 | |
| NX | Quanex Building Products | 0.000 | 1 | $17.04 | $17.04 | 0.00 | $38.49 | |
| TRN | Trinity Industries | 0.000 | 1 | $27.10 | $25.24 | 7.37 | $39.83 | |
| MOD | Modine Mfg. | 0.000 | 1 | $97.40 | $69.00 | 41.16 | $146.84 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $100.14 | $77.98 | 28.42 | $104.18 | |
| BX | Blackstone Group | 0.000 | 1 | $172.42 | $134.31 | $113.59 | 18.24 | $199.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.57 | $8.57 | 0.00 | $12.88 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $24.83 | $19.91 | 24.71 | $30.02 | |
| HDB | HDFC Bank Ltd. | 0.000 | 1 | $63.86 | $66.45 | $54.36 | 22.24 | $68.50 |
| ONON | On Holding AG | 0.000 | 1 | $54.77 | $38.27 | $29.84 | 28.25 | $64.05 |
| VTR | Ventas Inc. | 0.000 | 1 | $70.06 | $40.20 | 74.28 | $70.54 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $544.62 | $489.65 | 11.23 | $614.31 | |
| ERJ | Embraer SA | 0.000 | 1 | $47.00 | $23.42 | 100.68 | $56.61 | |
| GAP | Gap Inc. | 0.000 | 1 | $23.63 | $17.41 | $17.41 | 0.00 | $30.14 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.61 | $3.22 | 12.11 | $6.11 |
| ACA | Arcosa Inc. | 0.000 | 1 | $76.34 | $72.67 | 5.05 | $113.37 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $82.94 | $82.94 | 0.00 | $134.84 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.08 | $12.93 | 1.16 | $28.15 | |
| DGII | Digi International | 0.000 | 1 | $25.52 | $20.17 | 26.52 | $37.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $20.10 | $20.10 | 0.00 | $42.70 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $4.49 | $4.44 | 1.13 | $8.31 | |
| MTX | Minerals Technologies | 0.000 | 1 | $59.17 | $59.17 | 0.00 | $89.91 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $2.42 | $2.42 | 0.00 | $10.85 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $25.41 | $11.01 | 130.79 | $25.55 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $246.80 | $222.87 | $208.97 | 6.65 | $284.55 |
| COMM | CommScope Holding Co. | 0.000 | 1 | $5.14 | $0.86 | 497.67 | $7.19 | |
| NAPA-OLD | Duckhorn Portfolio Inc | 0.000 | 1 | $11.11 | $5.38 | 106.51 | $11.11 | |
| CNQ | Canadian Natural Resources | 0.000 | 1 | $30.68 | $25.28 | 21.36 | $39.31 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.57 | $1.25 | 25.60 | $3.00 | |
| EFX | Equifax Inc. | 0.000 | 1 | $254.85 | $236.90 | $211.74 | 11.88 | $308.65 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $71.59 | $76.86 | $68.26 | 12.60 | $95.71 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $24.80 | $15.62 | 58.77 | $35.71 | |
| CPT | Camden Property Trust | 0.000 | 1 | $116.04 | $119.55 | $91.48 | 30.68 | $125.46 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $155.67 | $120.42 | 29.27 | $190.89 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.47 | $16.77 | 16.10 | $26.14 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $17.90 | $13.24 | 35.20 | $22.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $6.92 | $6.92 | 0.00 | $11.79 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.11 | $9.85 | 12.79 | $17.58 |
| BXP | BXP Inc. | 0.000 | 1 | $74.36 | $63.49 | $53.37 | 18.96 | $87.63 |
| HTHT | H World Group Ltd ADR | 0.000 | 1 | $33.03 | $36.85 | $26.44 | 39.37 | $42.98 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $26.69 | $17.02 | 56.82 | $37.31 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $24.00 | $24.00 | 0.00 | $45.93 |
| ICUI | ICU Medical | 0.000 | 1 | $144.26 | $93.36 | 54.52 | $196.26 | |
| MKSI | MKS Instruments | 0.000 | 1 | $73.31 | $73.31 | 0.00 | $146.54 | |
| FA | First Advantage Corp | 0.000 | 1 | $14.51 | $12.55 | 15.62 | $20.79 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $53.18 | $52.09 | 2.09 | $110.79 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $49.98 | $45.82 | 9.08 | $93.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.97 | $13.43 | 41.25 | $30.41 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $46.24 | $30.93 | 49.50 | $62.31 | |
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.22 | $124.59 | 18.97 | $170.06 |
| OLN | Olin Corp. | 0.000 | 1 | $33.80 | $22.51 | $22.51 | 0.00 | $59.33 |
| EWTX | Edgewise Therapeutics Inc. | 0.000 | 1 | $13.98 | $12.18 | 14.78 | $38.12 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $72.30 | $49.16 | 47.07 | $103.69 | |
| 0019.HK | Swire Pacific Ltd | 0.000 | 1 | |||||
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.83 | $397.80 | 43.25 | $661.31 | |
| AIR | AAR Corp. | 0.000 | 1 | $53.90 | $53.90 | 0.00 | $76.34 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $184.06 | $136.67 | 34.67 | $245.62 | |
| AORT | Artivion Inc. | 0.000 | 1 | $24.23 | $19.36 | 25.15 | $32.33 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $101.88 | $82.10 | 24.09 | $118.42 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | $281.60 | $222.98 | 26.29 | $311.89 | |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.48 | $5.48 | 0.00 | $11.89 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.42 | $15.54 | 12.10 | $23.63 | |
| DNOW | NOW Inc. | 0.000 | 1 | $16.03 | $11.42 | 40.37 | $18.45 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $5.20 | $4.29 | 21.21 | $11.26 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $118.80 | $85.85 | 38.38 | $119.58 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $213.52 | $150.80 | 41.59 | $257.06 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.11 | $44.47 | 21.68 | $82.18 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $101.60 | $97.14 | 4.59 | $129.42 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $25.64 | $13.66 | 87.70 | $30.56 | |
* "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.