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 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $77.45 | $55.25 | 40.18 | $79.67 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $86.92 | $64.87 | 33.99 | $216.18 |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| B | Barnes Group | 0.000 | 2 | $46.82 | $25.43 | 84.11 | $47.40 | |
| PLXS | Plexus Corp. | 0.000 | 2 | $162.01 | $90.18 | 79.65 | $169.41 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $70.13 | $42.20 | 66.18 | $73.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | $5.68 | 16.37 | $7.67 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.58 | $1.75 | 47.43 | $5.18 | |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| L | Loews Corp. | 0.000 | 2 | $86.07 | $67.03 | 28.41 | $86.27 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $46.21 | $27.96 | 65.27 | $47.32 | |
| BDC | Belden Inc. | 0.000 | 2 | $123.52 | $65.37 | 88.96 | $131.82 | |
| ROCK | Gibraltar Industries | 0.000 | 2 | $71.03 | $61.92 | 14.71 | $87.40 | |
| LIN | Linde plc | 0.000 | 2 | $476.86 | $454.78 | $392.48 | 15.87 | $487.49 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $310.88 | $390.86 | $241.70 | 61.71 | $391.14 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $250.85 | $171.25 | 46.48 | $251.13 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $32.43 | $30.92 | 4.88 | $70.13 | |
| PFGC | Performance Food Group | 0.000 | 2 | $87.59 | $61.60 | 42.19 | $89.00 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $29.74 | $23.86 | 24.64 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 2 | $30.88 | $24.78 | 24.62 | $39.08 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $38.23 | $36.50 | 4.74 | $87.77 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.52 | $14.69 | 26.07 | $26.78 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $202.46 | $159.95 | 26.58 | $203.80 | |
| DE | Deere & Co. | 0.000 | 2 | $401.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| HEES | H&E Equipment Services | 0.000 | 2 | $58.76 | $40.93 | 43.56 | $65.41 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.47 | $9.79 | 27.37 | $12.68 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.73 | $36.85 | 53.95 | $56.84 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $7.18 | $6.01 | 19.47 | $10.85 | |
| FOXA | Fox Corporation | 0.000 | 2 | $42.33 | $46.85 | $27.96 | 67.56 | $47.59 |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $35.78 | $31.32 | 14.24 | $39.71 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 2 | $26.69 | $19.93 | 33.92 | $42.90 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.24 | $55.38 | 34.06 | $75.26 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $35.34 | $27.61 | 28.00 | $38.87 | |
| HAYN-OLD | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.54 | $4.83 | 56.11 | $7.56 | |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $174.81 | $168.16 | 3.95 | $207.36 |
| CUZ | Cousins Properties | 0.000 | 2 | $31.72 | $18.49 | 71.55 | $32.44 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $93.37 | $78.59 | 18.81 | $110.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $370.82 | $208.43 | 77.91 | $393.18 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.37 | $11.56 | 50.26 | $17.42 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $126.34 | $50.47 | 150.33 | $127.60 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $148.77 | $114.60 | 29.82 | $188.01 |
| DGII | Digi International | 0.000 | 2 | $32.95 | $20.17 | 63.36 | $34.09 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $216.58 | $165.12 | 31.17 | $240.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $16.04 | $13.87 | 15.65 | $30.34 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| CNM | Core & Main Inc Class A | 0.000 | 2 | $45.27 | $34.02 | 33.07 | $62.15 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $199.55 | $92.15 | 116.55 | $203.72 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| MOD | Modine Mfg. | 0.000 | 2 | $143.22 | $48.89 | 192.94 | $144.02 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.33 | $7.17 | 58.02 | $14.20 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $41.03 | $39.33 | 4.32 | $61.47 |
| DFS | Discover Financial Services | 0.000 | 2 | $179.29 | $83.46 | 114.82 | $187.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.93 | $5.09 | 193.32 | $20.20 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $18.87 | $11.19 | 68.63 | $21.45 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $107.61 | $64.16 | 67.72 | $113.10 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $11.36 | $8.82 | 28.80 | $13.05 | |
| RPM | RPM International Inc. | 0.000 | 2 | $137.87 | $98.93 | 39.36 | $138.26 | |
| LEGH | Legacy Housing Corp. | 0.000 | 2 | $25.78 | $19.42 | 32.75 | $29.31 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $10.10 | $6.60 | 53.03 | $11.32 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 2 | $135.20 | $70.76 | 91.07 | $172.89 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $189.84 | $126.88 | 49.62 | $193.88 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $127.46 | $109.35 | 16.56 | $146.81 |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $214.25 | $183.38 | 16.83 | $347.72 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.72 | $87.15 | 5.24 | $91.72 |
| CDNA | CareDx Inc. | 0.000 | 2 | $23.13 | $7.42 | 211.73 | $34.84 | |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $29.11 | $32.82 | $24.14 | 35.96 | $32.85 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $24.30 | $10.48 | 131.87 | $25.06 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.56 | $30.11 | 54.63 | $50.46 | |
| VSEC | VSE Corp. | 0.000 | 2 | $86.01 | $116.98 | $56.81 | 105.91 | $123.92 |
| CR | Crane Co | 0.000 | 2 | $184.36 | $102.35 | 80.13 | $185.55 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $936.37 | $673.78 | 38.97 | $938.57 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $76.00 | $52.90 | 43.67 | $85.53 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.12 | $0.68 | 64.71 | $3.65 | |
| ALLY | Ally Financial Inc. | 0.278 | 1 | $37.12 | $37.85 | $25.69 | 47.33 | $44.77 |
| MCY | Mercury General Corp. | 0.179 | 1 | $77.27 | $35.43 | 118.09 | $77.48 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $131.73 | $75.09 | 75.43 | $133.12 |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| PHYS | Sprott Physical Gold Trust | 0.093 | 1 | $20.84 | $15.31 | 36.12 | $21.70 | |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 1 | |||||
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $106.96 | $48.56 | 120.26 | $115.62 |
| MBI | MBIA Inc. | 0.065 | 1 | $7.03 | $3.13 | 124.60 | $7.33 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | $56.47 | $37.77 | 49.51 | $57.29 | |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $70.67 | $46.61 | 51.62 | $84.66 |
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $333.31 | $35.79 | 831.29 | $342.51 |
| KD | Kyndryl Holdings Inc | 0.035 | 1 | $22.98 | $33.05 | $17.64 | 87.36 | $33.62 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $36.30 | $32.71 | 10.98 | $52.16 | |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $151.11 | $146.56 | 3.10 | $228.07 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.46 | $8.10 | 66.17 | $14.38 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | $249.89 | $108.69 | 129.91 | $288.30 | |
* "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.