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 |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $13.82 | $8.09 | 70.83 | $16.11 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $86.45 | $50.20 | 72.21 | $126.89 | |
| ZI | ZoomInfo Technologies Inc. | 0.002 | 1 | $10.32 | $10.62 | $7.65 | 38.82 | $19.39 |
| WHD | Cactus Inc. | 0.002 | 1 | $65.29 | $37.31 | 74.99 | $70.01 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $82.67 | $56.61 | 46.03 | $83.83 | |
| ATHM | Autohome Inc. | 0.002 | 1 | $28.53 | $21.89 | 30.33 | $34.70 | |
| RYN | Rayonier Inc. | 0.002 | 1 | $30.15 | $27.15 | 11.05 | $34.36 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $31.95 | $5.93 | 438.79 | $38.12 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $182.29 | $94.33 | 93.25 | $191.57 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| UL | Unilever PLC | 0.001 | 5 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| POOL | Pool Corp. | 0.001 | 4 | $366.89 | $360.98 | $291.50 | 23.84 | $417.37 |
| EMBC | Embecta Corp | 0.001 | 4 | $14.10 | $13.61 | $9.71 | 40.16 | $19.16 |
| OMC | Omnicom Group | 0.001 | 3 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $135.00 | $85.83 | 57.29 | $137.44 |
| NOC | Northrop Grumman Corp. | 0.001 | 3 | $528.05 | $491.98 | $416.95 | 17.99 | $555.57 |
| VTRS | Viatris Inc. | 0.001 | 3 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| CMI | Cummins Inc. | 0.001 | 3 | $323.79 | $360.95 | $216.04 | 67.08 | $370.21 |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $119.74 | $86.25 | 38.83 | $122.10 |
| WING | Wingstop Inc. | 0.001 | 3 | $333.21 | $228.66 | 45.72 | $433.51 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $218.74 | $194.38 | $187.62 | 3.60 | $261.73 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.08 | $0.52 | 300.00 | $2.76 | |
| RKT | Rocket Companies Inc. | 0.001 | 3 | $19.19 | $13.68 | $8.81 | 55.28 | $21.38 |
| DAR | Darling Ingredients Inc. | 0.001 | 3 | $37.16 | $41.78 | $32.67 | 27.88 | $51.36 |
| DT | Dynatrace Inc. | 0.001 | 3 | $53.47 | $51.09 | $39.42 | 29.60 | $61.41 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 2 | $28.83 | $11.81 | 144.12 | $29.79 | |
| IMO | Imperial Oil Ltd. | 0.001 | 2 | $70.35 | $75.90 | $51.95 | 46.10 | $80.17 |
| CNSWF | Constellation Software Inc. | 0.001 | 2 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $66.83 | $37.93 | 76.19 | $78.25 | |
| AEP | American Electric Power | 0.001 | 2 | $102.60 | $96.80 | $73.11 | 32.40 | $104.16 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $9.65 | $6.47 | $6.02 | 7.48 | $15.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.001 | 2 | $82.54 | $33.77 | 144.42 | $83.11 | |
| MPLX | MPLX LP | 0.001 | 2 | $44.46 | $47.58 | $32.66 | 45.68 | $47.79 |
| CF | CF Industries Holdings Inc. | 0.001 | 2 | $89.91 | $68.30 | 31.64 | $90.38 | |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.001 | 2 | $26.43 | $16.25 | 62.65 | $27.26 | |
| SWN-OLD | Southwestern Energy | 0.001 | 2 | $7.14 | $5.85 | 22.05 | $7.80 | |
| WELL | Welltower Inc. | 0.001 | 2 | $137.40 | $83.43 | 64.69 | $139.50 | |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $21.09 | $11.22 | 87.97 | $21.54 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $211.32 | $214.33 | $165.27 | 29.68 | $233.26 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | $0.01 | 100.00 | $133.00 | |
| CLVT | Clarivate Plc | 0.001 | 2 | $7.10 | $5.09 | $4.25 | 19.76 | $9.61 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $62.35 | $50.62 | 23.17 | $67.75 | |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $151.91 | $83.77 | 81.34 | $160.12 |
| MBC | Masterbrand Inc | 0.001 | 2 | $16.42 | $12.86 | 27.68 | $20.67 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $1450.70 | $458.71 | 216.26 | $1456.83 | |
| GHM | Graham Corp. | 0.001 | 2 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $13.42 | $13.11 | 2.36 | $29.43 | |
| HOMB | Home Bancshares Inc. | 0.001 | 2 | $30.48 | $21.09 | 44.52 | $31.33 | |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.68 | $26.74 | 37.17 | $38.90 |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.24 | $10.76 | 50.93 | $17.79 | |
| EXPO | Exponent Inc. | 0.001 | 2 | $95.05 | $68.08 | 39.62 | $115.75 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $178.12 | $213.52 | $119.05 | 79.35 | $216.84 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $139.32 | $126.89 | 9.80 | $163.20 | |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $79.73 | $36.93 | 115.89 | $85.54 |
| CZR | Caesars Entertainment | 0.001 | 2 | $41.74 | $37.59 | $31.74 | 18.43 | $50.51 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $15.05 | $15.43 | $11.06 | 39.51 | $15.73 |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $131.69 | $73.65 | 78.81 | $135.51 |
| TX | Ternium S.A. | 0.001 | 2 | $33.55 | $29.87 | 12.32 | $42.77 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $32.04 | $27.70 | 15.67 | $41.03 | |
| PANW | Palo Alto Networks | 0.001 | 2 | $397.51 | $234.15 | 69.77 | $408.53 | |
| PBI | Pitney Bowes Inc. | 0.001 | 2 | $7.51 | $3.55 | 111.55 | $8.74 | |
| IDT | IDT Corp. CL B | 0.001 | 2 | $49.45 | $26.98 | 83.28 | $52.35 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.04 | $14.13 | 84.29 | $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 | $42.99 | $28.88 | 48.86 | $58.72 |
| CCL | Carnival Corp. | 0.001 | 1 | $25.08 | $13.78 | 82.00 | $25.45 | |
| MNRO | Monro Inc. | 0.001 | 1 | $26.77 | $20.78 | 28.83 | $32.96 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $92.45 | $50.65 | 82.53 | $100.59 |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| VLO | Valero Energy | 0.001 | 1 | $141.20 | $116.81 | 20.88 | $180.93 | |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $99.49 | $137.54 | $40.95 | 235.87 | $141.76 |
| UNFI | United Natural Foods | 0.001 | 1 | $22.84 | $8.58 | 166.20 | $23.50 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.34 | $0.86 | 404.65 | $7.19 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.97 | $4.69 | 112.58 | $10.82 |
| ALVO | Alvotech SA | 0.001 | 1 | $12.42 | $8.95 | 38.77 | $18.00 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $37.48 | $29.74 | 26.03 | $75.86 |
| CCJ | Cameco Corp. | 0.001 | 1 | $57.61 | $35.43 | 62.60 | $59.24 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $36.00 | $26.44 | 36.16 | $42.98 |
| ROKU | Roku Inc. | 0.001 | 1 | $68.71 | $48.33 | 42.17 | $108.84 | |
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.82 | $2.24 | 25.89 | $3.50 | |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $131.45 | $111.29 | 18.11 | $169.78 |
| FHN | First Horizon Corp. | 0.001 | 1 | $19.87 | $11.39 | 74.45 | $20.53 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $350.15 | $200.81 | 74.37 | $398.33 | |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| UAA | Under Armour Inc. | 0.001 | 1 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
* "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.