No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AXS | Axis Capital Holdings Ltd. | 0.002 | 1 | $79.61 | $93.54 | $52.07 | 79.64 | $94.42 |
| WHD | Cactus Inc. | 0.002 | 1 | $66.97 | $37.24 | 79.83 | $69.98 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $38.06 | $21.12 | 80.21 | $38.15 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $15.20 | $8.42 | 80.52 | $16.11 | |
| ENV-OLD | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $212.45 | $117.52 | 80.78 | $216.44 | |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $602.08 | $332.49 | 81.08 | $611.91 |
| DKS | Dick's Sporting Goods Inc. | 0.028 | 2 | $198.93 | $109.21 | 82.15 | $238.08 | |
| BDC | Belden Inc. | 0.000 | 2 | $122.71 | $67.31 | 82.31 | $131.82 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.45 | $1.34 | 82.84 | $11.48 | |
| PLNT | Planet Fitness Inc. | 0.003 | 2 | $99.39 | $54.35 | 82.87 | $102.81 | |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $37.10 | $20.24 | 83.30 | $47.82 |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $9.71 | $5.29 | 83.55 | $9.82 |
| AXP | American Express | 0.054 | 11 | $271.20 | $302.11 | $163.97 | 84.25 | $307.82 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 7 | $77.29 | $85.81 | $46.46 | 84.70 | $101.50 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $67.66 | $36.57 | 85.02 | $72.89 | |
| PLXS | Plexus Corp. | 0.000 | 2 | $167.23 | $90.18 | 85.44 | $169.41 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 2 | $63.01 | $33.95 | 85.60 | $67.00 | |
| UNM | Unum Group | 0.000 | 1 | $76.04 | $40.87 | 86.05 | $77.63 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $27.38 | $14.69 | 86.39 | $28.64 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $182.89 | $98.06 | 86.51 | $196.04 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $202.87 | $108.65 | 86.72 | $205.35 |
| ISRG | Intuitive Surgical Inc. | 0.017 | 2 | $539.04 | $287.98 | 87.18 | $543.58 | |
| IP | International Paper | 0.073 | 3 | $58.71 | $31.35 | 87.27 | $60.36 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| WRK-OLD | WestRock Co. | 0.073 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| IDT | IDT Corp. CL B | 0.001 | 2 | $50.58 | $26.98 | 87.47 | $52.55 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.011 | 3 | $18.02 | $17.53 | $9.35 | 87.49 | $19.31 |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $95.29 | $50.65 | 88.13 | $100.59 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.60 | $9.86 | 88.64 | $28.09 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| HNRA-OLD | HNR Acquisition Corp. | 0.000 | 1 | $2.57 | $1.36 | 88.97 | $13.93 | |
| AVGO | Broadcom Inc. | 0.051 | 6 | $172.50 | $168.15 | $88.94 | 89.06 | $186.42 |
| EVBG-OLD | Everbridge Inc. | 0.000 | 2 | $35.00 | $18.50 | 89.19 | $36.31 | |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $162.34 | $85.74 | 89.34 | $169.52 |
| WMT | Walmart Inc. | 0.000 | 2 | $80.75 | $93.51 | $49.37 | 89.41 | $93.59 |
| CCL | Carnival Corp. | 0.001 | 1 | $26.11 | $13.78 | 89.48 | $26.66 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 2 | $135.20 | $70.76 | 91.07 | $172.89 | |
| VFC | V.F. Corp. | 0.004 | 2 | $19.95 | $20.86 | $10.87 | 91.90 | $23.09 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $180.72 | $93.79 | 92.69 | $194.80 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $117.25 | $60.53 | 93.71 | $122.87 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $15.90 | $8.20 | 93.90 | $18.27 | |
| DFS | Discover Financial Services | 0.000 | 2 | $178.43 | $91.92 | 94.11 | $187.50 | |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $228.69 | $117.46 | 94.70 | $246.88 |
| XPO | XPO Logistics | 0.000 | 1 | $153.36 | $78.73 | 94.79 | $156.85 | |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $80.02 | $41.06 | 94.89 | $88.46 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $74.02 | $37.83 | 95.66 | $78.05 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $414.46 | $210.69 | 96.72 | $431.97 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $108.67 | $55.10 | 97.22 | $112.79 | |
| TEAM | Atlassian Corp. | 0.003 | 2 | $158.81 | $268.36 | $135.29 | 98.36 | $269.40 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $85.99 | $43.32 | 98.50 | $88.57 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $198.36 | $99.90 | 98.56 | $202.56 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $191.96 | $96.42 | 99.09 | $203.72 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $22.41 | $11.22 | 99.73 | $22.53 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.62 | $1.81 | 100.00 | $4.68 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | $0.01 | 100.00 | $133.00 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.95 | $24.45 | 100.20 | $52.57 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| VSEC | VSE Corp. | 0.000 | 2 | $82.73 | $114.93 | $56.81 | 102.31 | $123.92 |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $902.17 | $445.73 | 102.40 | $908.00 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $271.88 | $133.26 | 104.02 | $276.65 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.09 | $3.96 | 104.29 | $11.46 |
| TWLO | Twilio Inc. | 0.001 | 1 | $107.30 | $52.51 | 104.34 | $108.44 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $154.97 | $75.69 | 104.74 | $196.99 | |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $67.14 | $32.78 | 104.82 | $69.00 |
| EVR | Evercore Inc. | 0.004 | 2 | $303.00 | $147.41 | 105.55 | $323.22 | |
| UPWK | Upwork Inc. | 0.002 | 2 | $17.39 | $8.43 | 106.29 | $17.79 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.32 | $31.10 | 106.82 | $65.30 | |
| THC | Tenet Healthcare Corp. | 0.078 | 7 | $166.20 | $141.27 | $67.78 | 108.42 | $171.20 |
| CNX | CNX Resources Corp. | 0.034 | 2 | $39.83 | $19.07 | 108.86 | $41.93 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.60 | $4.09 | 110.27 | $12.12 | |
| FLEX | Flex Ltd. | 0.026 | 2 | $33.43 | $38.67 | $18.32 | 111.08 | $42.47 |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.46 | $6.37 | 111.30 | $13.49 | |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.88 | $36.29 | 111.85 | $80.72 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.92 | $4.68 | 111.97 | $10.79 |
| IDCC | InterDigital Inc. | 0.002 | 1 | $200.08 | $94.33 | 112.11 | $201.00 | |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $198.89 | $93.40 | 112.94 | $212.60 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | $99.11 | $46.14 | 114.80 | $103.14 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| AAON | AAON Inc. | 0.000 | 1 | $133.16 | $61.79 | 115.50 | $143.98 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $147.53 | $68.37 | 115.78 | $169.83 | |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $219.72 | $101.72 | 116.00 | $225.80 |
| BLBD | Blue Bird Corp. | 0.006 | 2 | $41.72 | $19.30 | 116.17 | $59.40 | |
| LRN | Stride Inc. | 0.000 | 1 | $82.51 | $38.15 | 116.28 | $83.08 | |
| MBI | MBIA Inc. | 0.065 | 1 | $6.84 | $3.16 | 116.46 | $7.33 | |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $132.34 | $60.84 | 117.52 | $135.76 | |
| PBI | Pitney Bowes Inc. | 0.001 | 2 | $7.80 | $3.55 | 119.72 | $8.74 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $77.95 | $35.19 | 121.51 | $80.53 |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $30.16 | $13.48 | 123.74 | $36.60 | |
* "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.