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 |
| PFGC | Performance Food Group | 0.000 | 1 | $84.01 | $61.59 | 36.40 | $89.00 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.79 | $15.91 | 68.38 | $38.88 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.51 | $21.36 | 5.38 | $36.92 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.47 | $12.90 | 66.43 | $31.37 |
| MAT | Mattel Inc. | 0.000 | 1 | $17.68 | $18.35 | $15.87 | 15.63 | $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 | $625.35 | $393.88 | 58.77 | $653.83 |
| 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 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $20.84 | $13.29 | 56.81 | $21.65 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.88 | $53.26 | 44.35 | $86.10 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BL | BlackLine Inc. | 0.000 | 1 | $55.14 | $58.53 | $43.37 | 34.96 | $69.31 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $199.97 | $159.63 | 25.27 | $203.67 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $66.48 | $42.20 | 57.54 | $73.47 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.39 | $19.38 | 56.81 | $47.45 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $29.97 | $18.50 | 62.00 | $31.55 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| EVR | Evercore Inc. | 0.000 | 1 | $301.30 | $141.58 | 112.81 | $324.06 | |
| X | United States Steel Corp. | 0.000 | 1 | $38.38 | $26.88 | 42.78 | $49.96 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $80.24 | $55.26 | 45.20 | $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 | $30.80 | $23.00 | 33.91 | $31.37 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $156.65 | $90.18 | 73.71 | $169.41 | |
| 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 | $87.18 | $49.37 | 76.58 | $88.29 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $70.88 | $41.01 | 72.84 | $72.99 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $248.79 | $141.98 | 75.23 | $304.39 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $31.70 | $30.22 | $27.77 | 8.82 | $36.19 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| CUZ | Cousins Properties | 0.000 | 1 | $31.10 | $18.46 | 68.47 | $32.44 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $26.49 | $19.93 | 32.92 | $42.90 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.09 | $4.25 | 19.76 | $9.61 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $71.88 | $54.73 | 31.34 | $72.81 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $59.93 | $52.98 | 13.12 | $71.11 |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $64.40 | $28.51 | 125.89 | $67.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $139.54 | $114.60 | 21.76 | $188.01 |
| AMED | Amedisys | 0.000 | 1 | $90.00 | $88.81 | 1.34 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $23.08 | $7.28 | 217.03 | $24.21 | |
| GPC | Genuine Parts | 0.000 | 1 | $120.76 | $112.74 | 7.11 | $162.12 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.85 | $8.18 | 130.44 | $28.09 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.30 | $19.42 | 30.28 | $29.31 | |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $103.09 | $92.15 | 11.87 | $120.92 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $277.64 | $140.33 | 97.85 | $283.27 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.81 | $6.54 | 19.42 | $10.02 | |
| FA | First Advantage Corp | 0.000 | 1 | $18.25 | $13.88 | 31.48 | $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 | $6.26 | $5.68 | 10.21 | $7.67 | |
| ARC | 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 | $295.88 | $217.13 | 36.27 | $301.04 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.59 | $31.74 | 18.43 | $50.51 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $118.63 | $104.37 | $89.83 | 16.19 | $120.92 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $30.90 | $15.62 | 97.82 | $35.71 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $20.23 | $12.14 | 66.64 | $26.05 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $89.30 | $120.43 | $50.47 | 138.62 | $124.00 |
| UDR | UDR Inc. | 0.000 | 1 | $44.34 | $31.34 | 41.48 | $47.09 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $14.55 | $5.09 | 185.85 | $20.20 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $3.19 | $1.75 | 82.29 | $3.38 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $226.30 | $159.31 | 42.05 | $278.38 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $111.39 | $59.30 | 87.84 | $117.59 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| NX | Quanex Building Products | 0.000 | 1 | $29.72 | $24.78 | 19.94 | $39.08 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $200.94 | $153.45 | 30.95 | $259.61 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.67 | $3.57 | 2.80 | $8.75 | |
| 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 | $28.83 | $11.81 | 144.12 | $29.79 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.95 | $1.29 | 51.16 | $2.50 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $343.26 | $318.17 | 7.89 | $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 | $185.91 | $126.88 | 46.52 | $193.88 |
| CPA | Copa Holdings SA | 0.000 | 1 | $105.81 | $78.59 | 34.64 | $110.16 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $71.53 | $77.00 | $55.25 | 39.37 | $79.67 |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $25.14 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $194.48 | $91.60 | 112.31 | $203.72 | |
| VTR | Ventas Inc. | 0.000 | 1 | $64.11 | $40.80 | 57.13 | $67.61 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.35 | $12.93 | 3.25 | $28.76 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.94 | $9.48 | 15.40 | $12.25 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.73 | $1.34 | 29.10 | $11.48 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.41 | $6.59 | 27.62 | $15.66 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $66.02 | $66.41 | $50.67 | 31.06 | $67.74 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.02 | $12.66 | 58.14 | $21.11 | |
| SQ | Block Inc. | 0.000 | 1 | $89.70 | $55.00 | 63.09 | $93.00 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $6.94 | $6.01 | 15.47 | $10.85 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $7.51 | $3.55 | 111.55 | $8.74 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.05 | $22.77 | 62.71 | $38.69 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $24.57 | $20.85 | 17.84 | $30.64 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| OMI | Owens & Minor | 0.000 | 1 | $13.09 | $11.42 | 14.62 | $28.35 | |
* "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.