No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.69 | $87.10 | 5.27 | $91.69 |
| CDNA | CareDx Inc. | 0.000 | 2 | $22.44 | $7.42 | 202.43 | $34.84 | |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $29.11 | $32.46 | $24.14 | 34.47 | $32.46 |
| RPM | RPM International Inc. | 0.000 | 2 | $136.02 | $98.93 | 37.49 | $138.26 | |
| LEGH | Legacy Housing Corp. | 0.000 | 2 | $25.65 | $19.42 | 32.08 | $29.31 | |
| VSEC | VSE Corp. | 0.000 | 2 | $86.01 | $115.34 | $56.81 | 103.03 | $123.92 |
| CR | Crane Co | 0.000 | 2 | $182.24 | $102.35 | 78.06 | $182.49 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $927.09 | $673.78 | 37.60 | $938.57 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.64 | $30.11 | 54.90 | $50.46 | |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $77.26 | $53.26 | 45.06 | $86.10 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.68 | 60.29 | $3.65 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $24.07 | $10.48 | 129.68 | $25.06 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $13.07 | $10.59 | 23.42 | $16.00 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $136.21 | $84.75 | 60.72 | $140.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.69 | $73.54 | 8.36 | $100.97 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $106.24 | $98.46 | 7.90 | $129.85 | |
| MGM | MGM Resorts International | 0.000 | 1 | $42.31 | $38.01 | $33.44 | 13.67 | $48.25 |
| CC | Chemours Co. | 0.000 | 1 | $18.23 | $14.97 | 21.78 | $34.21 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $69.67 | $47.16 | 47.73 | $77.17 |
| GIS | General Mills | 0.000 | 1 | $64.07 | $59.87 | 7.02 | $75.27 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| RES | RPC Inc. | 0.000 | 1 | $6.23 | $5.59 | 11.45 | $8.04 | |
| NI | NiSource Inc. | 0.000 | 1 | $31.85 | $22.01 | 44.71 | $32.38 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| RELX | RELX plc | 0.000 | 1 | $45.59 | $30.82 | 47.92 | $47.18 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.62 | $33.85 | 22.95 | $53.50 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $341.22 | $268.80 | 26.94 | $459.77 |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $44.57 | $42.30 | $37.80 | 11.90 | $62.18 |
| X | United States Steel Corp. | 0.000 | 1 | $41.32 | $26.88 | 53.72 | $49.96 | |
| NAVI | Navient Corp. | 0.000 | 1 | $15.59 | $15.02 | $13.71 | 9.56 | $19.07 |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.92 | $0.77 | 19.48 | $1.93 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $103.82 | $75.78 | 37.00 | $118.78 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $403.08 | $210.69 | 91.31 | $431.97 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| DRI | Darden Restaurants | 0.000 | 1 | $164.04 | $134.67 | 21.81 | $174.32 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.05 | $10.00 | 10.50 | $13.74 | |
| ASTE | Astec Industries | 0.000 | 1 | $37.06 | $28.25 | 31.19 | $44.24 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.77 | $3.57 | 5.60 | $8.75 | |
| NSP | Insperity Inc. | 0.000 | 1 | $73.96 | $71.69 | 3.17 | $117.18 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $68.60 | $59.34 | 15.60 | $86.77 | |
| THO | Thor Industries | 0.000 | 1 | $98.76 | $82.95 | 19.06 | $128.10 | |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $149.95 | $227.47 | $139.18 | 63.44 | $233.69 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $90.18 | $68.05 | 32.52 | $104.98 | |
| NE | Noble Corp. | 0.000 | 1 | $36.14 | $34.74 | $31.00 | 12.06 | $50.92 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.21 | $19.60 | 3.11 | $31.43 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $140.11 | $65.60 | 113.58 | $196.99 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.20 | $3.84 | 243.75 | $14.44 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.74 | $1.34 | 29.85 | $11.48 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $296.12 | $272.69 | 8.59 | $423.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $96.80 | $69.59 | 39.10 | $104.71 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $8.26 | $6.28 | 31.53 | $9.95 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.73 | $1.45 | 19.31 | $2.98 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.18 | $22.77 | 63.29 | $38.69 | |
| NUE | Nucor Corp. | 0.000 | 1 | $150.34 | $150.01 | $132.94 | 12.84 | $201.57 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $17.64 | $14.87 | 18.63 | $29.81 | |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| UNM | Unum Group | 0.000 | 1 | $75.88 | $40.75 | 86.21 | $75.88 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $49.30 | $39.10 | 26.09 | $52.16 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $22.13 | $21.39 | 3.46 | $34.63 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $30.78 | $25.16 | 22.34 | $42.29 | |
| CFLT | Confluent Inc. | 0.000 | 1 | $21.10 | $14.69 | 43.64 | $35.22 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $29.86 | $18.19 | 64.16 | $29.96 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | |||||
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $13.53 | $11.40 | 18.68 | $18.80 | |
| HIW | Highwoods Properties | 0.000 | 1 | $32.11 | $16.36 | 96.27 | $36.20 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.56 | $13.60 | 36.47 | $29.80 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $47.29 | $55.77 | $31.84 | 75.16 | $58.53 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.83 | $9.44 | 57.10 | $15.65 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $234.29 | $179.98 | 30.18 | $237.94 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.25 | $10.57 | 82.12 | $19.71 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $177.18 | $132.82 | 33.40 | $237.00 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| RMD | ResMed Inc. | 0.000 | 1 | $222.45 | $131.19 | 69.56 | $225.68 | |
| TTEK | Tetra Tech | 0.000 | 1 | $41.20 | $30.80 | 33.77 | $51.20 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.65 | $1.81 | 101.66 | $4.68 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.09 | $19.16 | 10.07 | $21.10 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.46 | $7.96 | 6.28 | $16.89 | |
| CRC | California Resources Corp. | 0.000 | 1 | $52.91 | $59.70 | $42.78 | 39.55 | $60.41 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $22.58 | $17.24 | 30.97 | $24.77 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.34 | $1.22 | 9.84 | $2.15 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $130.14 | $94.82 | 37.25 | $132.69 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $65.48 | $31.55 | 107.54 | $69.67 |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $202.38 | $159.63 | 26.78 | $203.67 | |
| NPO | EnPro Industries | 0.000 | 1 | $178.91 | $123.04 | 45.41 | $178.91 | |
| KEX | Kirby Corp. | 0.000 | 1 | $116.00 | $72.11 | 60.87 | $130.90 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $601.90 | $457.45 | 31.58 | $609.69 | |
| VVX | V2X Inc. | 0.000 | 1 | $61.36 | $37.04 | 65.66 | $69.75 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.01 | $3.92 | 2.30 | $8.45 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $29.30 | $20.28 | 44.48 | $29.84 | |
* "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.