No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $138.11 | $84.75 | 62.96 | $140.91 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $51.19 | $26.98 | 89.73 | $52.35 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $87.14 | $86.13 | 1.17 | $139.01 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $21.61 | $13.29 | 62.60 | $21.72 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.00 | $52.90 | 43.67 | $85.53 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BL | BlackLine Inc. | 0.000 | 1 | $55.14 | $62.70 | $43.37 | 44.57 | $69.31 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.74 | $160.51 | 26.93 | $204.00 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $70.13 | $42.20 | 66.18 | $73.47 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $38.63 | $19.38 | 99.33 | $47.45 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.36 | $18.50 | 69.51 | $31.55 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| EVR | Evercore Inc. | 0.000 | 1 | $311.35 | $141.77 | 119.62 | $324.06 | |
| X | United States Steel Corp. | 0.000 | 1 | $39.03 | $26.88 | 45.20 | $49.96 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $81.65 | $55.26 | 47.76 | $100.41 |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| IVT | Inventrust Properties Corp | 0.000 | 1 | $30.75 | $23.00 | 33.70 | $31.37 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $162.01 | $90.18 | 79.65 | $169.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.82 | $12.90 | 76.90 | $31.37 |
| MAT | Mattel Inc. | 0.000 | 1 | $17.68 | $18.69 | $15.87 | 17.77 | $20.60 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $104.55 | $68.00 | 53.75 | $105.33 | |
| LII | Lennox International | 0.000 | 1 | $604.27 | $657.69 | $393.88 | 66.98 | $658.69 |
| UFI | Unifi Inc. | 0.000 | 1 | $5.93 | $5.41 | 9.61 | $7.91 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $31.70 | $30.67 | $27.77 | 10.44 | $36.19 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| CUZ | Cousins Properties | 0.000 | 1 | $31.72 | $18.49 | 71.55 | $32.44 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $26.69 | $19.93 | 33.92 | $42.90 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.25 | $4.25 | 23.53 | $9.61 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $72.66 | $54.75 | 32.71 | $72.81 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $60.40 | $52.98 | 14.01 | $71.11 |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $65.99 | $28.51 | 131.46 | $67.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $148.77 | $114.60 | 29.82 | $188.01 |
| AMED | Amedisys | 0.000 | 1 | $90.64 | $88.81 | 2.06 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $22.49 | $7.28 | 208.93 | $24.21 | |
| GPC | Genuine Parts | 0.000 | 1 | $124.80 | $112.74 | 10.70 | $162.12 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.15 | $8.44 | 126.90 | $28.09 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.78 | $19.42 | 32.75 | $29.31 | |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $104.28 | $92.15 | 13.16 | $120.92 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $282.90 | $140.33 | 101.60 | $288.19 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.50 | $6.54 | 29.97 | $10.02 | |
| FA | First Advantage Corp | 0.000 | 1 | $19.10 | $13.88 | 37.61 | $20.79 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.61 | $5.68 | 16.37 | $7.67 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | |||||
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| WMT | Walmart Inc. | 0.000 | 1 | $80.75 | $90.44 | $49.37 | 83.19 | $90.91 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $73.53 | $41.01 | 79.30 | $74.53 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $244.89 | $141.98 | 72.48 | $304.39 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $118.63 | $105.44 | $89.83 | 17.38 | $120.92 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $31.94 | $15.62 | 104.48 | $35.71 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $19.40 | $12.14 | 59.80 | $26.05 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $89.30 | $126.34 | $50.47 | 150.33 | $127.60 |
| UDR | UDR Inc. | 0.000 | 1 | $45.09 | $31.48 | 43.23 | $47.09 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $14.93 | $5.09 | 193.32 | $20.20 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $3.70 | $1.75 | 111.43 | $3.71 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $230.43 | $159.31 | 44.64 | $278.38 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $115.89 | $59.56 | 94.58 | $117.32 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| NX | Quanex Building Products | 0.000 | 1 | $30.88 | $24.78 | 24.62 | $39.08 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $210.96 | $153.45 | 37.48 | $259.61 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.91 | $3.57 | 9.52 | $8.75 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $304.29 | $217.13 | 40.14 | $308.00 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.60 | $31.74 | 18.46 | $50.51 |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $338.38 | $318.17 | 6.35 | $574.76 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $161.81 | $189.84 | $126.88 | 49.62 | $193.88 |
| CPA | Copa Holdings SA | 0.000 | 1 | $93.37 | $78.59 | 18.81 | $110.16 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $71.53 | $77.45 | $55.25 | 40.18 | $79.67 |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.30 | $14.79 | 50.78 | $25.14 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $199.55 | $92.15 | 116.55 | $203.72 | |
| VTR | Ventas Inc. | 0.000 | 1 | $63.55 | $40.80 | 55.76 | $67.61 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.87 | $12.93 | 7.27 | $28.76 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.72 | $87.15 | 5.24 | $91.72 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.07 | $9.48 | 16.77 | $12.25 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.01 | $1.34 | 50.00 | $11.48 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.42 | $6.59 | 27.77 | $15.66 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $66.02 | $67.64 | $50.67 | 33.49 | $67.74 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.60 | $12.66 | 62.72 | $21.11 | |
| SQ | Block Inc. | 0.000 | 1 | $92.26 | $55.00 | 67.75 | $94.12 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $7.18 | $6.01 | 19.47 | $10.85 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $8.05 | $3.55 | 126.76 | $8.74 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.55 | $22.77 | 64.91 | $38.69 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.30 | $20.85 | 21.34 | $30.64 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| TGS | Transportadora de Gas Del Sur SA | 0.000 | 1 | $29.78 | $11.81 | 152.16 | $30.08 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.91 | $1.29 | 48.06 | $2.50 | |
| AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $83.32 | $60.25 | 38.29 | $90.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $45.27 | $34.02 | 33.07 | $62.15 | |
| L | Loews Corp. | 0.000 | 1 | $86.07 | $67.03 | 28.41 | $86.27 | |
* "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.