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 |
| AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| FWRD | Forward Air | 0.000 | 1 | $25.21 | $11.21 | 124.89 | $79.22 | |
| JBL | Jabil Inc. | 0.000 | 1 | $131.12 | $95.71 | 37.00 | $156.61 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $75.32 | $45.50 | 65.54 | $84.89 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.19 | $2.01 | 8.96 | $2.85 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| STZ | Constellation Brands | 0.000 | 1 | $241.63 | $224.93 | 7.42 | $273.78 | |
| IEX | IDEX Corp. | 0.000 | 1 | $214.50 | $232.50 | $188.88 | 23.09 | $243.96 |
| Z | Zillow Group Inc. | 0.000 | 1 | $53.48 | $33.80 | 58.22 | $61.13 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $45.60 | $14.10 | 223.40 | $45.61 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.36 | $18.50 | 69.51 | $31.55 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $112.03 | $86.08 | 30.15 | $129.50 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.96 | $27.78 | 18.65 | $49.43 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.93 | $2.89 | 35.99 | $20.52 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $26.54 | $24.10 | 10.12 | $44.75 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $139.00 | $134.31 | 3.49 | $189.82 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $397.49 | $242.13 | 64.16 | $418.50 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $69.88 | $66.35 | 5.32 | $89.40 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $69.93 | $36.57 | 91.22 | $72.89 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.20 | $5.00 | 4.00 | $73.60 | |
| G | Genpact Ltd. | 0.000 | 1 | $39.21 | $46.19 | $29.97 | 54.12 | $47.98 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.69 | $30.12 | 45.05 | $45.12 | |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.99 | $11.93 | 67.56 | $20.96 | |
| AEG | Aegon Ltd | 0.000 | 1 | $6.23 | $5.05 | 23.37 | $6.78 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.61 | $4.26 | 78.64 | $11.16 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $55.53 | $42.67 | 30.14 | $57.50 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| TDC | Teradata Corp. | 0.000 | 1 | $26.69 | $24.02 | 11.12 | $49.44 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.95 | $44.23 | $38.66 | 14.41 | $54.98 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.99 | $99.63 | 49.54 | $155.10 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.86 | $14.14 | 89.96 | $28.11 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.90 | $46.10 | 19.09 | $85.02 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| NEM | Newmont Corp. | 0.001 | 1 | $53.45 | $43.38 | $28.88 | 50.21 | $58.72 |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $92.77 | $50.65 | 83.16 | $100.59 |
| CCL | Carnival Corp. | 0.001 | 1 | $24.90 | $13.78 | 80.70 | $25.60 | |
| MNRO | Monro Inc. | 0.001 | 1 | $27.04 | $20.78 | 30.13 | $32.96 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| UNFI | United Natural Foods | 0.001 | 1 | $23.61 | $8.58 | 175.17 | $23.78 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| VLO | Valero Energy | 0.001 | 1 | $140.91 | $116.81 | 20.63 | $180.93 | |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $99.49 | $140.15 | $40.95 | 242.25 | $145.67 |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.68 | $0.86 | 444.19 | $7.19 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $10.22 | $4.69 | 117.91 | $10.82 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $40.14 | $29.74 | 34.97 | $75.86 |
| CCJ | Cameco Corp. | 0.001 | 1 | $60.11 | $35.43 | 69.66 | $60.98 | |
| ALVO | Alvotech SA | 0.001 | 1 | $11.99 | $9.00 | 33.22 | $18.00 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $15.28 | $10.20 | 49.80 | $22.70 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $35.80 | $26.44 | 35.40 | $42.98 |
| ROKU | Roku Inc. | 0.001 | 1 | $69.20 | $48.33 | 43.18 | $108.84 | |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $133.27 | $113.59 | 17.33 | $169.78 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.92 | $2.24 | 30.36 | $3.50 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $372.26 | $200.81 | 85.38 | $398.33 | |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $31.51 | $18.42 | 71.06 | $35.29 |
| TDY | Teledyne Technologies | 0.001 | 1 | $483.69 | $355.41 | 36.09 | $492.00 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $20.93 | $11.39 | 83.76 | $21.01 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $8.91 | $9.52 | $6.17 | 54.29 | $11.89 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $58.92 | $29.17 | 101.99 | $59.69 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| VNT | Vontier Corp. | 0.001 | 1 | $38.84 | $31.20 | 24.49 | $45.53 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $104.35 | $52.51 | 98.72 | $104.74 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.20 | $1.21 | 329.75 | $5.29 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $137.05 | $68.37 | 100.45 | $169.83 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $58.13 | $25.78 | 125.48 | $58.51 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $58.30 | $41.49 | 40.52 | $68.05 | |
| W | Wayfair Inc. | 0.001 | 1 | $44.03 | $37.35 | 17.88 | $76.18 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.22 | $41.99 | 41.03 | $60.02 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.28 | $43.38 | 11.30 | $58.97 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.37 | $31.60 | 5.60 | $53.47 | |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $30.40 | $28.18 | 7.88 | $37.16 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.04 | $4.33 | 16.40 | $12.61 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $84.30 | $55.79 | 51.10 | $85.13 |
| CABO | Cable ONE Inc. | 0.001 | 1 | $416.55 | $311.28 | 33.82 | $561.50 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $84.30 | $43.53 | 93.66 | $89.00 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2663.00 | $2580.28 | 3.21 | $3785.06 |
| MTCH | Match Group Inc. | 0.001 | 1 | $34.33 | $27.66 | 24.11 | $47.81 | |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.70 | $8.58 | 59.67 | $13.82 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $43.40 | $9.21 | 371.23 | $44.75 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $94.15 | $66.61 | 41.35 | $121.90 | |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $48.79 | $33.64 | 45.04 | $49.09 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | $12.05 | $11.53 | $7.85 | 46.88 | $15.63 |
* "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.