No. of sells/reductions (reported so far): 1095
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $126.67 | $84.32 | 50.23 | $131.19 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.74 | $4.34 | 32.26 | $10.90 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.50 | $58.43 | 24.08 | $78.43 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.03 | $0.50 | 706.00 | $6.00 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.13 | $43.41 | 50.03 | $69.69 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $17.56 | $9.88 | 77.73 | $17.68 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.94 | $5.36 | 346.64 | $25.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $198.79 | $99.76 | 99.27 | $225.79 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.80 | $7.45 | 58.39 | $15.77 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $54.75 | $40.87 | 33.96 | $61.30 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $344.89 | $250.71 | 37.57 | $348.88 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.82 | $7.15 | $5.45 | 31.19 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $38.22 | $21.25 | 79.86 | $40.30 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $54.37 | $18.80 | 189.20 | $55.47 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $64.19 | $56.60 | 13.41 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $115.37 | $105.41 | 9.45 | $152.11 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.99 | $6.24 | 76.12 | $11.76 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.63 | $2.73 | 106.23 | $5.64 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.37 | $2.23 | 6.28 | $3.07 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $253.02 | $230.19 | $179.69 | 28.10 | $262.12 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.14 | $22.26 | 66.85 | $46.43 | |
| BDC | Belden Inc. | 0.000 | 1 | $92.67 | $60.47 | 53.25 | $98.95 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.60 | $18.58 | 91.60 | $36.79 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| DKNG | DraftKings Inc. | 0.000 | 1 | $44.02 | $22.65 | 94.35 | $49.57 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.86 | $3.72 | 84.41 | $9.16 | |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.67 | $2.11 | 216.11 | $189.00 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $74.12 | $103.01 | $52.79 | 95.13 | $111.29 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $118.51 | $101.26 | 17.04 | $138.40 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.83 | $39.91 | 19.84 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| HUM | Humana Inc. | 0.000 | 1 | $380.85 | $341.01 | $298.61 | 14.20 | $528.15 |
| ET | Energy Transfer LP | 0.000 | 1 | $13.80 | $15.76 | $11.26 | 39.96 | $16.08 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.57 | $25.17 | 21.45 | $33.40 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.21 | $43.64 | 58.59 | $74.58 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.40 | $9.78 | 77.91 | $19.76 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $88.82 | $85.87 | $60.57 | 41.77 | $96.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.22 | $30.00 | 27.40 | $43.00 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.94 | $17.41 | 89.20 | $36.83 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.26 | $8.44 | 21.56 | $11.52 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $42.57 | $53.03 | $32.72 | 62.07 | $53.13 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $80.76 | $52.90 | 52.67 | $81.11 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $10.83 | $9.00 | 20.33 | $40.24 | |
| CPT | Camden Property Trust | 0.000 | 1 | $99.27 | $107.29 | $81.09 | 32.31 | $110.49 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.15 | $3.56 | 72.75 | $8.21 | |
| BRC | Brady Corp. | 0.000 | 1 | $60.69 | $46.13 | 31.56 | $62.77 | |
| B | Barnes Group | 0.000 | 1 | $39.92 | $18.59 | 114.74 | $43.02 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.59 | $66.04 | 8.40 | $72.96 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.29 | $56.44 | 61.75 | $95.42 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.61 | $1.44 | 11.81 | $2.52 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.47 | $28.75 | 92.94 | $57.39 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $156.82 | $124.63 | 25.83 | $167.19 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $13.61 | $11.03 | $6.68 | 65.12 | $19.48 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.58 | $25.52 | 19.83 | $42.90 | |
| SO | Southern Co. | 0.000 | 1 | $78.79 | $60.31 | 30.64 | $79.16 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.74 | $19.78 | 75.63 | $39.31 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $122.87 | $88.92 | 38.18 | $132.74 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $119.26 | $21.74 | 448.57 | $120.52 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $54.99 | $49.70 | 10.64 | $66.63 |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| NVR | NVR Inc. | 0.000 | 1 | $8095.76 | $7604.10 | $5210.49 | 45.94 | $8211.40 |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.55 | $23.90 | 15.27 | $44.95 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.99 | $21.64 | 61.69 | $38.77 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.66 | $19.62 | 15.49 | $31.43 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.04 | $7.51 | 73.64 | $15.24 |
| FMC | FMC Corp. | 0.000 | 1 | $63.62 | $67.19 | $48.58 | 38.31 | $108.33 |
| MC | Moelis & Co. | 0.000 | 1 | $55.86 | $32.39 | 72.46 | $57.37 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.91 | $9.83 | 21.16 | $21.06 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $62.73 | $46.16 | 35.90 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $10.00 | $5.02 | 99.20 | $10.85 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.09 | $18.49 | 19.47 | $23.90 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.71 | $45.24 | 142.51 | $130.51 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.06 | $38.58 | 24.57 | $50.08 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $14.32 | $13.04 | $11.26 | 15.81 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| ESTC | Elastic NV | 0.000 | 1 | $109.63 | $57.38 | 91.06 | $136.06 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.000 | 1 | $15.83 | $12.71 | 24.55 | $22.75 | |
| CART | Maplebear Inc | 0.000 | 1 | $23.47 | $34.65 | $22.13 | 56.57 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $118.37 | $106.41 | 11.24 | $131.17 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.66 | $4.80 | 226.25 | $15.91 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.86 | $3.08 | 25.32 | $6.95 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| CRS | Carpenter Technology | 0.000 | 1 | $103.60 | $43.85 | 136.26 | $107.17 | |
* "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.