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 |
| TOL | Toll Brothers | 0.000 | 1 | $105.59 | $97.82 | $97.82 | 0.00 | $169.21 |
| WFRD | Weatherford International plc | 0.000 | 1 | $71.63 | $47.17 | $47.17 | 0.00 | $133.80 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $155.10 | $155.10 | 0.00 | $275.49 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $3.39 | $3.39 | 0.00 | $8.15 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $207.85 | $179.10 | $179.10 | 0.00 | $292.01 |
| RH | RH | 0.000 | 1 | $393.75 | $142.63 | $142.63 | 0.00 | $457.26 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $16.70 | $16.70 | 0.00 | $43.76 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $26.46 | $26.46 | 0.00 | $63.63 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $87.06 | $87.06 | 0.00 | $132.06 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $23.60 | $23.60 | 0.00 | $49.41 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.57 | $8.57 | 0.00 | $12.88 |
| GAP | Gap Inc. | 0.000 | 1 | $23.63 | $17.41 | $17.41 | 0.00 | $30.14 |
| 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 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $8.73 | $8.73 | 0.00 | $12.20 | |
| MTX | Minerals Technologies | 0.000 | 1 | $59.17 | $59.17 | 0.00 | $89.91 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $71.28 | $71.28 | 0.00 | $196.99 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.67 | $1.67 | 0.00 | $15.89 | |
| MKSI | MKS Instruments | 0.000 | 1 | $73.31 | $73.31 | 0.00 | $146.54 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $6.92 | $6.92 | 0.00 | $11.79 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $12.41 | $12.41 | 0.00 | $20.67 | |
| DOV | Dover Corp. | 0.000 | 1 | $187.59 | $165.95 | $165.95 | 0.00 | $221.73 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $8.14 | $8.14 | 0.00 | $14.79 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $70.27 | $55.03 | $55.03 | 0.00 | $99.35 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $89.40 | $62.44 | $62.44 | 0.00 | $125.83 |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.48 | $5.48 | 0.00 | $11.89 |
| MU | Micron Technology Inc. | 0.000 | 1 | $84.16 | $79.34 | $79.34 | 0.00 | $156.81 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $19.93 | $19.93 | 0.00 | $35.16 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $208.51 | $151.46 | $151.46 | 0.00 | $331.64 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1223.67 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| FIVE | Five Below Inc. | 0.000 | 1 | $104.96 | $59.25 | $59.25 | 0.00 | $170.34 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $22.43 | $22.43 | 0.00 | $70.07 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $129.98 | $104.94 | $104.94 | 0.00 | $176.32 |
| NX | Quanex Building Products | 0.000 | 1 | $17.04 | $17.04 | 0.00 | $38.49 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.24 | $2.24 | 0.00 | $5.73 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $19.37 | $19.37 | 0.00 | $46.56 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $2.27 | $2.27 | 0.00 | $4.55 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $82.94 | $82.94 | 0.00 | $134.84 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $20.10 | $20.10 | 0.00 | $42.70 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $2.42 | $2.42 | 0.00 | $10.85 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $5.86 | $5.86 | 0.00 | $20.75 | |
| PHM | PulteGroup Inc. | 0.000 | 2 | $102.80 | $97.67 | $97.67 | 0.00 | $148.87 |
| NE | Noble Corp. | 0.000 | 1 | $21.72 | $21.72 | 0.00 | $49.07 | |
| MANH | Manhattan Associates | 0.000 | 1 | $163.00 | $163.00 | 0.00 | $312.60 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $56.63 | $56.63 | 0.00 | $219.77 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $24.00 | $24.00 | 0.00 | $45.93 |
| OLN | Olin Corp. | 0.000 | 1 | $33.80 | $22.51 | $22.51 | 0.00 | $59.33 |
| CRL | Charles River Labs | 0.000 | 2 | $184.60 | $141.01 | $141.01 | 0.00 | $264.71 |
| AIR | AAR Corp. | 0.000 | 1 | $53.90 | $53.90 | 0.00 | $76.34 | |
| DBRG | DigitalBridge Group Inc. | 0.001 | 1 | $11.28 | $8.49 | $8.49 | 0.00 | $18.99 |
| DECK | Deckers Outdoor | 0.001 | 1 | $98.19 | $98.19 | 0.00 | $223.98 | |
| DHI | D.R. Horton | 0.001 | 1 | $132.15 | $122.27 | $122.27 | 0.00 | $198.79 |
| HOLX | Hologic Inc. | 0.001 | 1 | $72.09 | $59.12 | $59.12 | 0.00 | $84.67 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $38.51 | $30.30 | $30.30 | 0.00 | $45.25 |
| FND | Floor & Decor Holdings | 0.001 | 1 | $99.70 | $71.35 | $71.35 | 0.00 | $126.74 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $40.60 | $40.60 | 0.00 | $77.70 | |
| DCI | Donaldson Co. | 0.001 | 2 | $67.35 | $64.89 | $64.89 | 0.00 | $78.35 |
| HUN | Huntsman Corp. | 0.001 | 1 | $14.06 | $14.06 | 0.00 | $25.11 | |
| DELL | Dell Technologies Inc. | 0.001 | 1 | $115.24 | $80.20 | $80.20 | 0.00 | $177.73 |
| MTH | Meritage Homes Corp. | 0.001 | 2 | $66.14 | $66.14 | 0.00 | $105.86 | |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $11.74 | $7.43 | $7.43 | 0.00 | $17.35 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $21.06 | $15.25 | $15.25 | 0.00 | $45.70 |
| KN | Knowles Corp. | 0.002 | 1 | $14.00 | $14.00 | 0.00 | $20.86 | |
| CARS | Cars.com Inc. | 0.002 | 2 | $17.33 | $10.53 | $10.53 | 0.00 | $21.24 |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $235.65 | $176.17 | $176.17 | 0.00 | $273.99 |
| ICLR | ICON plc | 0.002 | 1 | $209.71 | $162.18 | $162.18 | 0.00 | $347.72 |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $67.93 | $67.93 | 0.00 | $108.80 |
| HUSQF | Husqvarna AB | 0.003 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| ENTG | Entegris Inc. | 0.003 | 2 | $99.06 | $77.59 | $77.59 | 0.00 | $147.16 |
| UPS | United Parcel Service | 0.004 | 3 | $126.11 | $101.98 | $101.98 | 0.00 | $147.54 |
| WHD | Cactus Inc. | 0.004 | 1 | $41.65 | $41.65 | 0.00 | $69.70 | |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $147.84 | $147.84 | 0.00 | $203.09 |
| OC | Owens Corning | 0.004 | 1 | $134.53 | $134.53 | 0.00 | $212.65 | |
| SEE | Sealed Air Corp. | 0.004 | 2 | $33.83 | $27.54 | $27.54 | 0.00 | $40.18 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| CLVT | Clarivate Plc | 0.005 | 2 | $5.08 | $3.76 | $3.76 | 0.00 | $7.77 |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $12.83 | $12.83 | 0.00 | $18.42 |
| QCOM | QUALCOMM Inc. | 0.006 | 1 | $153.62 | $144.43 | $144.43 | 0.00 | $227.03 |
| KLIC | Kulicke & Soffa Ind. | 0.006 | 2 | $46.66 | $30.94 | $30.94 | 0.00 | $52.92 |
| STX | Seagate Technology | 0.009 | 1 | $74.29 | $74.29 | 0.00 | $113.54 | |
| IT | Gartner Inc. | 0.010 | 2 | $484.48 | $403.64 | $403.64 | 0.00 | $584.01 |
| RRX | Regal Rexnord Corp. | 0.012 | 1 | $155.13 | $107.84 | $107.84 | 0.00 | $184.31 |
| GEHC | GE HealthCare Technologies Inc. | 0.013 | 2 | $78.18 | $71.68 | $71.68 | 0.00 | $94.80 |
| VTRS | Viatris Inc. | 0.013 | 3 | $12.45 | $8.34 | $8.34 | 0.00 | $13.38 |
| SZCRF | SCOR SE | 0.015 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| GNRC | Generac Holdings Inc. | 0.015 | 3 | $155.05 | $119.05 | $119.05 | 0.00 | $195.94 |
| LEA | Lear Corp. | 0.015 | 1 | $91.85 | $83.58 | $83.58 | 0.00 | $140.94 |
| TEL | TE Connectivity plc | 0.015 | 5 | $142.97 | $133.68 | $133.68 | 0.00 | $156.33 |
| SWKS | Skyworks Solutions Inc. | 0.016 | 1 | $60.45 | $60.45 | 0.00 | $117.89 | |
| TMO | Thermo Fisher Scientific | 0.016 | 3 | $520.23 | $476.20 | $476.20 | 0.00 | $626.49 |
| LEN | Lennar Corp. | 0.016 | 2 | $122.48 | $109.55 | $109.55 | 0.00 | $192.55 |
| MGA | Magna International Inc. | 0.020 | 1 | $41.79 | $33.10 | $33.10 | 0.00 | $51.14 |
| DOW | Dow Inc. | 0.022 | 1 | $31.89 | $31.89 | 0.00 | $57.18 | |
| MCHP | Microchip Technology | 0.024 | 2 | $43.58 | $43.58 | 0.00 | $98.59 | |
| CDW | CDW Corp. | 0.025 | 3 | $174.04 | $151.54 | $151.54 | 0.00 | $260.18 |
| HCC | Warrior Met Coal Inc. | 0.028 | 1 | $54.24 | $43.80 | $43.80 | 0.00 | $75.21 |
| HPQ | HP Inc. | 0.030 | 2 | $32.63 | $23.27 | $23.27 | 0.00 | $39.07 |
| NAVI | Navient Corp. | 0.033 | 1 | $11.94 | $11.94 | 0.00 | $16.82 | |
| ALIT | Alight Inc. | 0.039 | 2 | $6.92 | $5.39 | $5.39 | 0.00 | $9.54 |
* "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.