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 |
| SNOW | Snowflake Inc. | 0.004 | 1 | $126.48 | $107.93 | 17.19 | $237.72 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $426.66 | $172.42 | 147.45 | $428.47 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $42.18 | $33.21 | 27.01 | $49.02 | |
| ETN | Eaton Corp. | 0.003 | 1 | $331.45 | $377.41 | $221.78 | 70.17 | $378.00 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
| AMSC | American Superconductor Corp. | 0.003 | 1 | $34.22 | $8.56 | 299.77 | $38.02 | |
| SWX | Southwest Gas Holdings Inc. | 0.003 | 1 | $73.76 | $77.51 | $55.53 | 39.58 | $79.20 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MP | MP Materials Corp. | 0.003 | 1 | $16.84 | $19.64 | $10.02 | 96.01 | $20.85 |
| GTACU-OLD | Global Technology Acquisitio | 0.003 | 1 | $10.90 | $10.30 | 5.83 | $11.99 | |
| ST | Sensata Technologies Holding | 0.003 | 1 | $31.89 | $30.44 | 4.76 | $42.84 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | |||||
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.66 | $7.21 | 61.72 | $11.75 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $7.79 | $7.32 | 6.42 | $36.25 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.56 | $69.91 | 10.94 | $84.56 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $26.22 | $21.95 | 19.45 | $28.75 |
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $30.90 | $31.85 | $26.75 | 19.07 | $37.23 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $64.26 | $61.15 | 5.09 | $99.56 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $112.52 | $81.47 | 38.11 | $117.45 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $29.12 | $22.06 | 32.00 | $31.97 | |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $129.76 | $86.00 | 50.88 | $149.47 |
| JHG | Janus Henderson Group | 0.002 | 1 | $45.17 | $24.27 | 86.11 | $45.67 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1036.46 | $706.43 | 46.72 | $1068.34 |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $52.59 | $11.55 | 355.32 | $99.41 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $53.60 | $19.69 | 172.22 | $57.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $125.01 | $120.21 | 3.99 | $177.93 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $294.53 | $253.99 | 15.96 | $341.72 |
| YPF | YPF S.A. | 0.002 | 1 | $40.03 | $14.53 | 175.50 | $40.98 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| MOS | Mosaic Co. | 0.002 | 1 | $26.03 | $24.12 | 7.92 | $37.48 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $14.44 | $8.09 | 78.49 | $16.11 | |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| 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 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $90.52 | $50.20 | 80.32 | $126.89 | |
| ZI | ZoomInfo Technologies Inc. | 0.002 | 1 | $10.32 | $10.63 | $7.65 | 38.95 | $19.39 |
| WHD | Cactus Inc. | 0.002 | 1 | $68.99 | $37.31 | 84.91 | $70.01 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.85 | $56.61 | 49.89 | $85.22 | |
| ATHM | Autohome Inc. | 0.002 | 1 | $27.60 | $21.89 | 26.08 | $34.70 | |
| RYN | Rayonier Inc. | 0.002 | 1 | $31.05 | $27.15 | 14.36 | $34.36 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $32.20 | $5.93 | 443.00 | $38.12 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $190.12 | $94.33 | 101.55 | $191.57 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.90 | $46.10 | 19.09 | $85.02 | |
| NEM | Newmont Corp. | 0.001 | 1 | $53.45 | $43.38 | $28.88 | 50.21 | $58.72 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.86 | $14.14 | 89.96 | $28.11 |
| CCL | Carnival Corp. | 0.001 | 1 | $24.90 | $13.78 | 80.70 | $25.60 | |
| MNRO | Monro Inc. | 0.001 | 1 | $27.04 | $20.78 | 30.13 | $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 | $92.77 | $50.65 | 83.16 | $100.59 |
| UNFI | United Natural Foods | 0.001 | 1 | $23.61 | $8.58 | 175.17 | $23.78 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| VLO | Valero Energy | 0.001 | 1 | $140.91 | $116.81 | 20.63 | $180.93 | |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $99.49 | $140.15 | $40.95 | 242.25 | $145.67 |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $40.14 | $29.74 | 34.97 | $75.86 |
| CCJ | Cameco Corp. | 0.001 | 1 | $60.11 | $35.43 | 69.66 | $60.98 | |
| ALVO | Alvotech SA | 0.001 | 1 | $11.99 | $9.00 | 33.22 | $18.00 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.68 | $0.86 | 444.19 | $7.19 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $10.22 | $4.69 | 117.91 | $10.82 |
| ROKU | Roku Inc. | 0.001 | 1 | $69.20 | $48.33 | 43.18 | $108.84 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $35.80 | $26.44 | 35.40 | $42.98 |
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $15.28 | $10.20 | 49.80 | $22.70 |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $372.26 | $200.81 | 85.38 | $398.33 | |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $31.51 | $18.42 | 71.06 | $35.29 |
| TDY | Teledyne Technologies | 0.001 | 1 | $483.69 | $355.41 | 36.09 | $492.00 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.92 | $2.24 | 30.36 | $3.50 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $20.93 | $11.39 | 83.76 | $21.01 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $8.91 | $9.52 | $6.17 | 54.29 | $11.89 |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $133.27 | $113.59 | 17.33 | $169.78 |
| TPR | Tapestry Inc. | 0.001 | 1 | $58.92 | $29.17 | 101.99 | $59.69 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| VNT | Vontier Corp. | 0.001 | 1 | $38.84 | $31.20 | 24.49 | $45.53 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $104.35 | $52.51 | 98.72 | $104.74 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $58.13 | $25.78 | 125.48 | $58.51 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.20 | $1.21 | 329.75 | $5.29 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $137.05 | $68.37 | 100.45 | $169.83 | |
| W | Wayfair Inc. | 0.001 | 1 | $44.03 | $37.35 | 17.88 | $76.18 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $58.30 | $41.49 | 40.52 | $68.05 | |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.37 | $31.60 | 5.60 | $53.47 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.22 | $41.99 | 41.03 | $60.02 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.28 | $43.38 | 11.30 | $58.97 |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $84.30 | $55.79 | 51.10 | $85.13 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $30.40 | $28.18 | 7.88 | $37.16 |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.04 | $4.33 | 16.40 | $12.61 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $84.30 | $43.53 | 93.66 | $89.00 | |
* "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.