No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $83.34 | $56.71 | 46.96 | $86.76 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $27.38 | $14.69 | 86.39 | $28.64 |
| TX | Ternium S.A. | 0.001 | 1 | $32.02 | $29.87 | 7.20 | $42.77 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.17 | $43.38 | 11.04 | $58.97 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $59.54 | |||
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.81 | ||||
| TPR | Tapestry Inc. | 0.001 | 1 | $64.32 | $31.10 | 106.82 | $65.30 | |
| CCL | Carnival Corp. | 0.001 | 1 | $26.11 | $13.78 | 89.48 | $26.66 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $17.39 | $8.43 | 106.29 | $17.79 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| PTON | Peloton Interactive Inc. | 0.001 | 1 | $4.68 | $9.86 | |||
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $94.14 | $68.30 | 37.83 | $94.27 | |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $44.81 | $29.74 | 50.67 | $48.02 |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $236.97 | $200.58 | $187.62 | 6.91 | $261.73 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.48 | |||
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $22.35 | $15.25 | 46.56 | $23.39 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3137.00 | $2578.78 | $2551.19 | 1.08 | $3785.06 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $11.67 | |||
| MLM | Martin Marietta | 0.001 | 1 | $538.25 | $588.75 | $454.38 | 29.57 | $632.40 |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $22.41 | $11.22 | 99.73 | $22.53 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.55 | $13.44 | |||
| CNC | Centene Corp. | 0.001 | 1 | $75.28 | $59.41 | $57.20 | 3.86 | $81.42 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $20.46 | $21.30 | $14.17 | 50.32 | $22.66 |
| WELL | Welltower Inc. | 0.001 | 1 | $132.85 | ||||
| W | Wayfair Inc. | 0.001 | 1 | $48.78 | $37.35 | 30.60 | $76.18 | |
| EXPO | Exponent Inc. | 0.001 | 1 | $98.07 | $68.08 | 44.05 | $115.75 | |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.74 | $9.23 | 5.53 | $14.75 | |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $190.55 | $143.94 | 32.38 | $213.98 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.92 | $4.68 | 111.97 | $10.79 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.29 | ||||
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $14.39 | $8.58 | 67.72 | $14.83 | |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $95.29 | $50.65 | 88.13 | $100.59 |
| HOMB | Home Bancshares Inc. | 0.001 | 1 | $31.19 | $21.79 | 43.14 | $32.91 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $162.34 | $85.74 | 89.34 | $169.52 |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.94 | $44.08 | 38.25 | $69.26 | |
| BLBD | Blue Bird Corp. | 0.001 | 1 | $41.72 | $19.30 | 116.17 | $59.40 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.79 | $0.86 | 456.98 | $7.19 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.97 | $42.51 | 41.07 | $61.18 |
| A | Agilent Technologies | 0.001 | 1 | $148.48 | $139.28 | $123.96 | 12.36 | $154.82 |
| MBC | Masterbrand Inc | 0.001 | 1 | $17.24 | ||||
| AGO | Assured Guaranty Ltd. | 0.001 | 1 | $79.52 | $92.27 | $66.28 | 39.21 | $95.80 |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $32.95 | |||
| PSX | Phillips 66 | 0.001 | 1 | $131.45 | $134.48 | $118.72 | 13.27 | $169.78 |
| RDUS | Radius Recycling Inc. | 0.001 | 1 | $19.83 | ||||
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| CPRT | Copart Inc. | 0.001 | 1 | $55.23 | $62.24 | $46.21 | 34.69 | $64.38 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $70.82 | $64.78 | 9.32 | $81.32 |
| MET | MetLife Inc. | 0.001 | 1 | $82.48 | $85.72 | $61.16 | 40.16 | $89.05 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.67 | |||
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $349.95 | ||||
| MNRO | Monro Inc. | 0.001 | 1 | $27.54 | $20.58 | 33.82 | $32.64 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $153.72 | $126.89 | 21.14 | $163.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.21 | $31.60 | 5.09 | $53.47 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $497.76 | $304.74 | 63.34 | $507.82 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $478.52 | $355.41 | 34.64 | $492.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $99.53 | $69.27 | 43.68 | $110.75 | |
| CME | CME Group | 0.001 | 1 | $220.65 | $240.73 | $189.71 | 26.89 | $241.50 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $38.53 | ||||
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $243.93 | $183.15 | 33.19 | $257.71 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $1569.93 | ||||
| WAB | WABTEC Corp. | 0.001 | 1 | $200.35 | $117.08 | 71.12 | $203.04 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $147.53 | $68.37 | 115.78 | $169.83 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| NPO | EnPro Industries | 0.000 | 1 | $191.63 | $129.43 | 48.06 | $194.08 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.70 | $1.18 | 44.07 | $2.65 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.80 | $26.99 | 17.82 | $33.00 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.99 | ||||
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $75.56 | $47.90 | 57.75 | $76.88 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $23.93 | ||||
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $66.81 | $48.05 | 39.04 | $127.83 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $70.76 | 91.07 | $172.89 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.71 | |||
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $203.77 | $139.60 | 45.97 | $207.74 |
| CARG | CarGurus Inc. | 0.000 | 1 | $38.06 | $21.12 | 80.21 | $38.15 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $135.15 | $127.05 | $109.35 | 16.19 | $146.81 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $23.59 | |||
| AL | Air Lease Corp. | 0.000 | 1 | $50.43 | $37.68 | 33.84 | $52.31 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| CRS | Carpenter Technology | 0.000 | 1 | $159.58 | $192.70 | $58.56 | 229.06 | $198.24 |
| GAP | Gap Inc. | 0.000 | 1 | $25.79 | ||||
* "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.