No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $757.43 | $389.40 | 94.51 | $776.01 |
| TREX | Trex Company Inc. | 0.000 | 2 | $86.83 | $51.03 | 70.15 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.61 | $21.61 | 83.29 | $41.58 | |
| AMED | Amedisys | 0.000 | 2 | $96.15 | $74.61 | 28.87 | $97.36 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $480.22 | $385.74 | 24.49 | $506.41 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.91 | $43.83 | 23.00 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.85 | $31.84 | 44.00 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $231.58 | $138.49 | 67.22 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $271.60 | $228.28 | 18.98 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.37 | $28.15 | 18.54 | $34.53 |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $146.74 | $99.60 | 47.33 | $170.64 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.76 | $139.37 | 148.81 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $150.05 | $145.81 | 2.91 | $229.31 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.28 | $37.31 | 18.68 | $50.38 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.52 | $7.96 | 44.72 | $13.22 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.93 | $7.00 | 99.00 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $52.81 | $38.09 | 38.65 | $54.23 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.39 | $2.40 | 41.25 | $4.08 |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| LANC | Lancaster Colony | 0.000 | 1 | $182.58 | $154.96 | 17.82 | $214.36 | |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $23.55 | $21.91 | 7.49 | $41.84 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $22.41 | $12.15 | 84.44 | $23.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.07 | $28.17 | 31.59 | $46.31 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.76 | $40.48 | 45.16 | $60.86 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.52 | $2.00 | 26.00 | $5.33 | |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.32 | $2.96 | 12.16 | $6.02 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $36.01 | $24.12 | 49.30 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.95 | $25.53 | 21.23 | $32.31 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.13 | $9.83 | 74.26 | $17.69 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.48 | $160.08 | 27.74 | $211.88 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $148.20 | $106.43 | 39.25 | $156.65 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $47.75 | $45.48 | 4.99 | $60.81 |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.83 | $11.51 | 107.04 | $24.36 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $34.08 | $33.76 | 0.95 | $54.52 |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.25 | $25.52 | 61.64 | $48.44 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.68 | $49.84 | 21.75 | $84.80 |
| DAN | Dana Inc. | 0.000 | 1 | $13.90 | $10.83 | 28.35 | $19.17 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.91 | $64.06 | 26.30 | $81.93 |
| LUV | Southwest Airlines | 0.000 | 1 | $26.45 | $21.67 | 22.06 | $38.86 | |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $41.83 | $30.36 | 37.78 | $46.97 | |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.10 | $27.10 | 0.00 | $44.25 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.85 | $7.91 | 11.88 | $13.62 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.70 | $100.07 | 30.61 | $134.56 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.40 | $127.31 | 25.21 | $163.81 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.05 | $51.70 | 14.22 | $67.73 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.47 | $5.36 | 356.53 | $25.69 | |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.90 | $7.45 | 59.73 | $15.77 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $116.00 | $90.80 | 27.75 | $124.35 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.25 | $11.23 | 0.18 | $30.41 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.13 | $5.45 | 30.83 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $41.33 | $23.63 | 74.90 | $41.75 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.09 | $29.31 | 23.13 | $37.69 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $60.58 | $56.60 | 7.03 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.64 | $4.34 | 29.95 | $10.90 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.43 | $58.43 | 18.83 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.68 | $43.41 | 55.91 | $69.69 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $71.22 | $50.02 | 42.38 | $72.77 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.25 | $17.67 | 31.58 | $26.50 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $56.23 | $34.06 | 65.09 | $65.74 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $355.95 | $258.96 | 37.45 | $357.59 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.28 | $20.28 | 147.93 | $57.34 |
| DAVA | Endava plc | 0.000 | 1 | $29.42 | $28.13 | 4.59 | $81.06 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $222.77 | $179.69 | 23.97 | $262.12 |
| BDC | Belden Inc. | 0.000 | 1 | $97.18 | $60.47 | 60.71 | $98.95 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.43 | $3.72 | 72.85 | $9.16 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.75 | $31.61 | 0.44 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.65 | $6.24 | 70.67 | $11.83 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.00 | $2.70 | 85.19 | $5.73 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.12 | $39.91 | 15.56 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $76.53 | $70.25 | 8.94 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.24 | $2.22 | 0.90 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.17 | $26.73 | 61.50 | $46.72 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $108.30 | $104.44 | 3.70 | $150.70 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.83 | $22.26 | 69.95 | $46.43 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.28 | $76.43 | 36.44 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.93 | $18.58 | 98.76 | $37.35 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $1.58 | ||||
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $116.43 | $101.26 | 14.98 | $138.40 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.84 | $30.00 | 22.80 | $43.00 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $33.40 | $17.41 | 91.84 | $36.83 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
* "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.