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 |
| FWRD | Forward Air | 0.000 | 1 | $25.21 | $11.21 | 124.89 | $79.22 | |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $111.86 | $48.56 | 130.35 | $116.35 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $11.15 | $4.82 | 131.33 | $11.28 | |
| CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $419.39 | $176.50 | 137.61 | $436.50 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $46.55 | $19.38 | 140.20 | $47.45 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $80.64 | $33.44 | 141.15 | $93.65 | |
| IBKR | Interactive Brokers Group Inc. | 0.003 | 2 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| AFRM | Affirm Holdings Inc. | 0.000 | 2 | $53.95 | $22.25 | 142.47 | $59.27 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $25.51 | $10.48 | 143.42 | $25.64 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $4.39 | $1.80 | 143.89 | $4.70 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 2 | $29.39 | $11.81 | 148.86 | $30.88 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $125.64 | $50.47 | 148.94 | $130.39 |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $351.42 | $138.80 | 153.18 | $361.93 |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | $2.65 | $1.04 | 154.81 | $7.19 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $35.53 | $13.76 | 158.21 | $39.03 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $95.79 | $37.02 | 158.75 | $101.60 | |
| GHM | Graham Corp. | 0.001 | 2 | $29.58 | $44.91 | $17.02 | 163.87 | $46.05 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $493.32 | $185.37 | 166.13 | $494.00 |
| STEP | StepStone Group Inc. CL A | 0.000 | 2 | $65.24 | $24.40 | 167.38 | $70.38 | |
| MOD | Modine Mfg. | 0.000 | 2 | $139.00 | $50.59 | 174.76 | $146.84 | |
| YPF | YPF S.A. | 0.002 | 1 | $40.15 | $14.53 | 176.32 | $42.30 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $54.63 | $19.69 | 177.45 | $57.90 | |
| FOSL | Fossil Inc. | 0.000 | 1 | $2.11 | $0.75 | 181.33 | $2.61 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| UNFI | United Natural Foods | 0.001 | 1 | $25.09 | $8.58 | 192.42 | $25.48 | |
| NTRA | Natera Inc. | 0.000 | 1 | $126.95 | $169.17 | $55.56 | 204.48 | $171.95 |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $140.26 | $45.00 | 211.69 | $152.89 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $44.50 | $14.07 | 216.28 | $47.44 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| CENX | Century Aluminum Co. | 0.000 | 2 | $23.94 | $7.28 | 228.85 | $25.39 | |
| CRS | Carpenter Technology | 0.000 | 2 | $159.58 | $192.70 | $58.56 | 229.06 | $198.24 |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $115.50 | $34.35 | 236.24 | $117.85 |
| CDNA | CareDx Inc. | 0.000 | 2 | $24.96 | $7.42 | 236.39 | $34.84 | |
| VOXX | VOXX International Corp. | 0.030 | 2 | $7.67 | $2.27 | 237.89 | $11.74 | |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 3 | $110.41 | $151.12 | $44.02 | 243.30 | $155.64 |
| EAT | Brinker International | 0.000 | 1 | $129.08 | $37.25 | 246.52 | $133.82 | |
| TPC | Tutor Perini Corp. | 0.030 | 2 | $27.32 | $7.83 | 248.91 | $34.55 | |
| AMSC | American Superconductor Corp. | 0.006 | 2 | $32.84 | $9.37 | 250.48 | $38.02 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $50.26 | $14.02 | 258.49 | $99.41 | |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $161.22 | $40.81 | 295.05 | $177.18 | |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $14.04 | $3.50 | 301.14 | $16.74 | |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.15 | $0.52 | 313.46 | $2.76 | |
| VST | Vistra Corp. | 0.051 | 4 | $118.54 | $154.16 | $35.49 | 334.38 | $168.67 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.79 | $0.86 | 456.98 | $7.19 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| CVNA | Carvana Co. | 0.052 | 5 | $174.11 | $255.76 | $36.53 | 600.14 | $268.34 |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $89.53 | $78.71 | |||
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $80.78 | |||
| PGNY | Progyny Inc. | 0.000 | 1 | $14.85 | ||||
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.26 | ||||
| PSA | Public Storage | 0.000 | 1 | $336.09 | ||||
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $23.93 | ||||
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.99 | ||||
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.85 | |||
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $23.59 | |||
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.25 | ||||
| DAWN | Day One Biopharmaceuticals Inc. | 0.000 | 1 | $13.93 | $13.59 | |||
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $248.59 | |||
| IVT | Inventrust Properties Corp | 0.000 | 1 | $30.76 | ||||
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $19.80 | ||||
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.21 | ||||
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | |||||
| LLYVK | Liberty Media Corp. Series C Live | 0.000 | 1 | $51.33 | $73.20 | |||
| RVTY | Revvity Inc. | 0.000 | 1 | $115.02 | ||||
| FA | First Advantage Corp | 0.000 | 1 | $19.89 | ||||
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.88 | ||||
| CR | Crane Co | 0.000 | 2 | $178.77 | ||||
| LLYVA | Liberty Media Corp. Series A Live | 0.000 | 1 | $49.51 | $71.89 | |||
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.19 | ||||
| BWMN | Bowman Consulting Group Ltd | 0.000 | 2 | $26.82 | ||||
| CHWY | Chewy Inc. | 0.000 | 1 | $33.62 | ||||
| FSV | Firstservice Corp | 0.000 | 2 | $191.85 | ||||
| DINO | HF Sinclair Corp. | 0.000 | 1 | $44.57 | $40.48 | |||
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.71 | ||||
| GTX | Garrett Motion Inc. | 0.000 | 1 | $8.18 | $8.40 | |||
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $2.01 | ||||
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $29.62 | ||||
| EG | Everest Group Ltd | 0.000 | 2 | $385.21 | ||||
| NE | Noble Corp. | 0.000 | 1 | $36.14 | $33.90 | |||
| PGEN | Precigen Inc. | 0.000 | 1 | $0.86 | ||||
| CNM | Core & Main Inc Class A | 0.000 | 2 | $44.40 | $55.78 | |||
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | ||||
| ALAB | Astera Labs Inc | 0.000 | 1 | $116.51 | ||||
| JBI | Janus International Group In | 0.000 | 1 | $7.74 | ||||
| LIN | Linde plc | 0.000 | 2 | $476.86 | $458.12 | |||
| FRT | Federal Realty Inv. Trust | 0.000 | 2 | $113.69 | ||||
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.00 | ||||
| DLO | DLocal Ltd | 0.000 | 1 | $11.36 | ||||
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.92 | ||||
* "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.