No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.23 | $27.55 | 16.99 | $36.34 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $475.71 | $335.82 | 41.66 | $486.43 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.61 | $9.94 | 46.98 | $15.10 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $108.87 | $102.77 | 5.94 | $154.96 |
| CR | Crane Co | 0.000 | 3 | $145.97 | $77.20 | 89.08 | $150.00 | |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $103.90 | $67.67 | 53.54 | $105.98 |
| DANOY | Danone | 0.000 | 2 | $12.84 | $10.30 | 24.66 | $13.10 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.34 | $10.31 | 126.38 | $24.09 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $80.07 | $61.87 | 29.42 | $79.48 | |
| SABR | Sabre Corp. | 0.000 | 2 | $2.94 | $1.81 | 62.43 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $154.77 | $98.97 | 56.38 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.44 | $10.63 | 17.03 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $29.68 | $19.71 | 50.58 | $36.29 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $478.78 | $361.16 | 32.57 | $500.49 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.29 | 34.48 | $0.68 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.25 | $25.08 | 20.61 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.73 | $18.50 | 87.73 | $36.31 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $117.21 | $74.75 | 56.80 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.27 | $50.76 | 8.88 | $75.71 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.78 | $5.41 | 6.84 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.77 | $9.84 | 60.26 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.42 | $6.33 | 17.22 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $114.93 | $88.31 | 30.14 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $47.06 | $43.29 | 8.71 | $61.41 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.30 | $0.50 | 760.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $47.79 | $25.03 | 90.93 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $16.28 | $10.93 | 48.95 | $17.68 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.76 | $39.94 | 22.08 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.41 | $14.72 | 31.86 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.84 | $2.70 | 42.22 | $9.87 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $95.66 | $68.04 | 40.59 | $103.25 |
| INCY | Incyte Corp. | 0.000 | 2 | $59.91 | $50.27 | 19.18 | $67.36 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $198.74 | $157.56 | 26.14 | $201.14 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $290.00 | $183.04 | 58.44 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $39.60 | $30.75 | 28.78 | $87.46 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.19 | $13.87 | 16.73 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.14 | $6.99 | 30.76 | $11.37 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $42.72 | $33.88 | 26.09 | $54.16 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.49 | $1.44 | 3.47 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $142.77 | $123.76 | 15.36 | $166.03 | |
| MOD | Modine Mfg. | 0.000 | 2 | $96.11 | $30.52 | 214.91 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $225.11 | $158.28 | 42.22 | $227.31 | |
| NWS | News Corp. CL B | 0.000 | 2 | $28.15 | $18.60 | 51.34 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $153.27 | $134.18 | 14.23 | $171.42 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $540.30 | $421.84 | 28.08 | $558.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $27.06 | $22.10 | 22.44 | $32.84 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.28 | $7.65 | 86.67 | $16.66 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $44.42 | $32.92 | 34.93 | $44.57 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.56 | $30.27 | 30.69 | $42.54 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.52 | $1.56 | 61.54 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.58 | $2.23 | 60.54 | $5.19 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.91 | $14.49 | 23.60 | $26.23 |
| HIW | Highwoods Properties | 0.000 | 2 | $25.41 | $15.95 | 59.31 | $27.92 | |
| RMD | ResMed Inc. | 0.000 | 2 | $210.83 | $131.19 | 60.71 | $227.55 | |
| CHWY | Chewy Inc. | 0.000 | 2 | $22.40 | $14.69 | 52.48 | $40.78 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.89 | $15.13 | 31.46 | $20.07 |
| CGNX | Cognex Corp. | 0.000 | 2 | $44.29 | $33.90 | 30.65 | $58.77 | |
| WELL | Welltower Inc. | 0.000 | 2 | $102.90 | $73.84 | 39.36 | $105.69 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $130.98 | $112.78 | 16.14 | $163.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $110.61 | $73.84 | 49.80 | $121.06 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.64 | $99.80 | 49.94 | $153.02 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $3.17 | $1.68 | 88.69 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $86.25 | $67.26 | 28.23 | $103.37 |
| EXPO | Exponent Inc. | 0.000 | 2 | $95.42 | $63.39 | 50.53 | $102.12 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $205.62 | $182.64 | 12.58 | $245.60 | |
| MANH | Manhattan Associates | 0.000 | 2 | $231.18 | $182.97 | 26.35 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $123.02 | $73.35 | 67.72 | $130.97 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $134.44 | $116.81 | 15.09 | $188.01 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.16 | $9.54 | 69.39 | $17.44 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $10.41 | $2.41 | 331.95 | $11.00 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $10.28 | $9.90 | 3.84 | $16.31 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $46.03 | $44.92 | 2.47 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $101.14 | $87.50 | 15.59 | $143.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.78 | $12.73 | 16.10 | $30.63 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.38 | $9.25 | 12.22 | $14.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.64 | $2.51 | 5.18 | $7.61 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.13 | $12.90 | 40.54 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $50.16 | $41.61 | 20.55 | $58.03 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.57 | $10.32 | 12.11 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $129.44 | $90.22 | 43.47 | $137.34 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $15.93 | $10.74 | 48.32 | $17.29 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.72 | $3.42 | 67.25 | $9.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $56.25 | $45.48 | 23.68 | $59.95 |
| ESS | Essex Property Trust | 0.000 | 2 | $271.51 | $199.91 | 35.82 | $273.66 | |
* "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.