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 |
| SNAP | Snap Inc. | 0.000 | 1 | $8.98 | $8.28 | 8.45 | $17.90 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.79 | $23.37 | 6.08 | $80.22 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.000 | 1 | $49.51 | $68.03 | $31.16 | 118.32 | $68.03 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $11.15 | $4.82 | 131.33 | $11.28 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $34.91 | $14.69 | 137.64 | $39.10 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $190.86 | $92.45 | 106.45 | $190.86 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $53.02 | $48.46 | 9.41 | $74.66 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.24 | $5.08 | 3.15 | $8.12 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $760.27 | $471.57 | 61.22 | $773.95 | |
| GLOB | Globant S.A. | 0.000 | 1 | $215.91 | $151.68 | 42.35 | $251.50 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| AMED | Amedisys | 0.000 | 1 | $89.96 | $88.81 | 1.29 | $98.95 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $25.09 | $22.91 | $16.81 | 36.29 | $45.42 |
| AXL | American Axle & Manufacturing Holdings | 0.000 | 1 | $6.22 | $5.43 | 14.55 | $9.00 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $44.34 | $30.75 | 44.20 | $86.67 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.23 | $12.66 | 59.79 | $21.11 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $243.10 | $212.74 | 14.27 | $509.62 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| CGNX | Cognex Corp. | 0.000 | 1 | $38.69 | $34.53 | 12.05 | $52.92 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $31.29 | $15.62 | 100.32 | $35.71 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.61 | $1.52 | 5.92 | $3.81 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $15.84 | $8.20 | 93.17 | $18.27 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $42.04 | $37.98 | 10.69 | $83.07 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $8.18 | $7.88 | $7.13 | 10.52 | $10.16 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $39.30 | $26.35 | 49.15 | $42.04 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $247.27 | $141.98 | 74.16 | $304.39 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $265.91 | $154.36 | 72.27 | $276.59 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | $12.55 | $11.00 | 14.09 | $14.49 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.43 | $6.59 | 27.92 | $15.66 |
| BLD | TopBuild Corp. | 0.000 | 1 | $353.93 | $291.98 | 21.22 | $495.68 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $33.90 | $29.31 | 15.66 | $69.82 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $204.60 | $153.45 | 33.33 | $259.61 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $70.40 | $41.01 | 71.67 | $72.99 | |
| FOSL | Fossil Inc. | 0.000 | 1 | $1.15 | $0.75 | 53.33 | $1.74 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.85 | $88.95 | 24.62 | $120.81 | |
| MC | Moelis & Co. | 0.000 | 1 | $73.82 | $42.29 | 74.56 | $81.60 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| PLD | Prologis Inc. | 0.000 | 1 | $126.28 | $114.21 | $99.51 | 14.77 | $133.60 |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.30 | $9.60 | 28.13 | $14.53 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $71.81 | $54.73 | 31.21 | $72.81 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $181.55 | $166.89 | 8.78 | $218.65 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.13 | $31.55 | 160.32 | $93.65 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $41.93 | $28.74 | 45.89 | $47.78 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $10.46 | $9.76 | 7.17 | $35.86 | |
| ALAB | Astera Labs Inc | 0.000 | 1 | $103.22 | $36.22 | 184.98 | $103.22 | |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $337.03 | $318.17 | 5.93 | $574.76 |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.16 | $14.79 | 43.07 | $25.14 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $84.09 | $49.58 | 69.60 | $89.63 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.13 | $6.68 | 6.74 | $15.86 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| DDS | Dillard Inc. | 0.000 | 1 | $387.27 | $271.11 | 42.85 | $476.20 | |
| FSM | Fortuna Mining Corp. | 0.000 | 1 | $4.40 | $2.58 | 70.54 | $6.36 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $8.98 | $6.89 | 30.33 | $10.52 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.37 | $69.59 | 11.18 | $85.04 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.97 | $13.15 | 135.51 | $37.13 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $186.64 | $107.72 | 73.26 | $200.92 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.46 | $68.72 | 59.28 | $114.08 | |
| IBM | International Business Machines | 0.000 | 1 | $221.27 | $216.65 | $148.15 | 46.24 | $235.51 |
| POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
| HNRA-OLD | HNR Acquisition Corp. | 0.000 | 1 | $2.57 | $1.36 | 88.97 | $13.93 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $181.87 | $160.58 | 13.26 | $218.74 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $88.33 | $77.02 | 14.68 | $93.93 |
| XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.13 | $1.74 | 22.41 | $14.50 | |
| BC | Brunswick Corp. | 0.000 | 1 | $78.85 | $68.30 | 15.45 | $97.64 | |
| AME | Ametek Inc. | 0.000 | 1 | $193.62 | $148.78 | 30.14 | $196.70 | |
| DANOY | Danone | 0.000 | 1 | $13.09 | $10.30 | 27.09 | $13.54 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $69.88 | $40.98 | 70.52 | $71.91 | |
| DLO | DLocal Ltd | 0.000 | 1 | $10.72 | $6.57 | 63.17 | $19.15 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $13.70 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $24.58 | $20.85 | 17.89 | $30.64 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $23.39 | $18.83 | 24.22 | $31.61 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $108.67 | $55.10 | 97.22 | $112.79 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.87 | $6.54 | 20.34 | $10.02 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.12 | $137.23 | 30.53 | $220.06 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | $13.43 | $10.05 | 33.63 | $14.85 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| STZ | Constellation Brands | 0.000 | 1 | $241.63 | $224.93 | 7.42 | $273.78 | |
| IEX | IDEX Corp. | 0.000 | 1 | $214.50 | $223.53 | $188.88 | 18.34 | $243.96 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $119.38 | $95.49 | 25.02 | $121.86 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $53.48 | $33.80 | 58.22 | $61.13 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $34.80 | $14.10 | 146.81 | $35.00 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $155.25 | $153.62 | 1.06 | $268.30 |
* "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.