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 |
| AWI | Armstrong World Industries Inc. | 0.002 | 1 | $159.08 | $81.88 | 94.28 | $159.66 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $115.89 | $59.56 | 94.58 | $117.32 |
| HIW | Highwoods Properties | 0.000 | 1 | $31.96 | $16.36 | 95.35 | $36.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $21.99 | $11.22 | 95.99 | $22.05 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $26.43 | $13.48 | 96.07 | $36.60 | |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $192.29 | $98.06 | 96.09 | $196.04 |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $63.64 | $32.42 | 96.30 | $69.67 |
| FOUR | Shift4 Payments Inc. CL A | 0.012 | 1 | $88.60 | $109.78 | $55.87 | 96.49 | $111.74 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $38.63 | $19.38 | 99.33 | $47.45 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $137.05 | $68.37 | 100.45 | $169.83 | |
| WAL | Western Alliance Bancorp | 0.014 | 2 | $86.49 | $93.65 | $46.61 | 100.92 | $96.05 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $897.79 | $445.73 | 101.42 | $908.00 |
| IDCC | InterDigital Inc. | 0.002 | 1 | $190.12 | $94.33 | 101.55 | $191.57 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $282.90 | $140.33 | 101.60 | $288.19 |
| TPR | Tapestry Inc. | 0.001 | 1 | $58.92 | $29.17 | 101.99 | $59.69 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $190.08 | $93.40 | 103.51 | $212.60 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $31.94 | $15.62 | 104.48 | $35.71 | |
| SHAK | Shake Shack Inc. | 0.052 | 1 | $123.01 | $59.92 | 105.29 | $134.90 | |
| VSEC | VSE Corp. | 0.000 | 1 | $86.01 | $116.98 | $56.81 | 105.91 | $123.92 |
| ORN | Orion Group Holdings | 0.000 | 1 | $8.55 | $4.09 | 109.05 | $12.12 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.44 | $6.37 | 110.99 | $13.45 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $3.70 | $1.75 | 111.43 | $3.71 | |
| GM | General Motors | 0.003 | 1 | $44.84 | $58.53 | $27.63 | 111.83 | $59.39 |
| DFS | Discover Financial Services | 0.000 | 1 | $179.29 | $83.46 | 114.82 | $187.50 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | $95.48 | $44.26 | 115.73 | $102.84 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $199.55 | $92.15 | 116.55 | $203.72 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $10.22 | $4.69 | 117.91 | $10.82 |
| THC | Tenet Healthcare Corp. | 0.027 | 3 | $145.71 | $143.63 | $65.90 | 117.95 | $171.20 |
| MCY | Mercury General Corp. | 0.179 | 1 | $77.27 | $35.43 | 118.09 | $77.48 | |
| DTM | Dt Midstream Inc | 0.008 | 1 | $108.56 | $49.50 | 119.31 | $109.85 | |
| EVR | Evercore Inc. | 0.000 | 1 | $311.35 | $141.77 | 119.62 | $324.06 | |
| SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $98.34 | $44.63 | 120.35 | $112.93 |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2355.35 | $1061.96 | 121.79 | $2402.52 |
| MBI | MBIA Inc. | 0.065 | 1 | $7.03 | $3.13 | 124.60 | $7.33 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $55.06 | $24.50 | 124.73 | $55.54 | |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | $23.11 | $10.28 | 124.81 | $23.83 |
| FLEX | Flex Ltd. | 0.011 | 1 | $33.43 | $41.30 | $18.32 | 125.44 | $41.52 |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $58.13 | $25.78 | 125.48 | $58.51 |
| AAON | AAON Inc. | 0.000 | 1 | $137.42 | $60.91 | 125.61 | $144.07 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $8.05 | $3.55 | 126.76 | $8.74 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.15 | $8.44 | 126.90 | $28.09 | |
| WIX | Wix.com Ltd. | 0.004 | 1 | $167.17 | $217.20 | $95.65 | 127.08 | $220.22 |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $84.66 | $36.93 | 129.24 | $85.54 |
| DOCS | Doximity Inc. | 0.000 | 1 | $52.76 | $22.96 | 129.79 | $61.75 | |
| HWM | Howmet Aerospace Inc. | 0.008 | 2 | $100.25 | $118.44 | $51.31 | 130.83 | $119.28 |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $65.99 | $28.51 | 131.46 | $67.76 |
| BLBD | Blue Bird Corp. | 0.001 | 1 | $41.18 | $17.79 | 131.48 | $59.40 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $24.30 | $10.48 | 131.87 | $25.06 | |
| JXN | Jackson Financial Inc. | 0.010 | 1 | $101.88 | $43.69 | 133.19 | $115.22 | |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $78.58 | $33.51 | 134.50 | $78.74 |
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $158.63 | $67.57 | 134.76 | $159.58 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $31.14 | $13.24 | 135.20 | $37.13 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $34.89 | $14.69 | 137.51 | $39.10 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $53.95 | $22.25 | 142.47 | $59.27 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $426.66 | $172.42 | 147.45 | $428.47 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $89.30 | $126.34 | $50.47 | 150.33 | $127.60 |
| TGS | Transportadora de Gas Del Sur SA | 0.000 | 1 | $29.78 | $11.81 | 152.16 | $30.08 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $76.47 | $30.26 | 152.71 | $82.81 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $352.56 | $138.80 | 154.01 | $361.53 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.000 | 1 | $86.73 | $33.77 | 156.83 | $87.31 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $44.65 | $17.02 | 162.34 | $44.73 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $24.79 | $35.02 | $13.24 | 164.50 | $35.86 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $191.62 | $72.15 | 165.59 | $193.21 |
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $475.04 | $178.73 | 165.79 | $489.69 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | $65.24 | $24.40 | 167.38 | $70.38 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $53.60 | $19.69 | 172.22 | $57.90 | |
| YPF | YPF S.A. | 0.002 | 1 | $40.03 | $14.53 | 175.50 | $40.98 | |
| SITM | SiTime Corp. | 0.000 | 1 | $204.20 | $72.39 | 182.08 | $228.12 | |
| COIN | Coinbase Global Inc. | 0.000 | 1 | $304.64 | $107.98 | 182.13 | $341.75 | |
| ALAB | Astera Labs Inc | 0.000 | 1 | $102.28 | $36.22 | 182.39 | $109.11 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $22.38 | $7.65 | 192.55 | $38.20 | |
| MOD | Modine Mfg. | 0.000 | 1 | $143.22 | $48.89 | 192.94 | $144.02 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $14.93 | $5.09 | 193.32 | $20.20 | |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $349.16 | $119.00 | 193.41 | $357.09 |
| GCI | Gannett Co. | 0.006 | 1 | $5.62 | $5.38 | $1.83 | 193.99 | $5.93 |
| COHR | Coherent Corp. | 0.002 | 2 | $88.91 | $105.34 | $35.41 | 197.49 | $111.66 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $22.49 | $7.28 | 208.93 | $24.21 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $23.13 | $7.42 | 211.73 | $34.84 | |
| REAL | RealReal Inc. | 0.024 | 1 | $4.74 | $1.52 | 211.84 | $4.75 | |
| NVDA | NVIDIA Corp. | 0.002 | 2 | $121.44 | $141.95 | $45.00 | 215.44 | $152.89 |
| CRS | Carpenter Technology | 0.000 | 1 | $159.58 | $190.97 | $58.56 | 226.11 | $192.34 |
| VOXX | VOXX International Corp. | 0.022 | 1 | $7.44 | $2.27 | 227.75 | $11.74 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $113.04 | $34.35 | 229.08 | $117.85 |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.13 | $3.84 | 241.93 | $14.44 | |
| PTON | Peloton Interactive Inc. | 0.001 | 1 | $4.68 | $9.54 | $2.70 | 253.33 | $9.78 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $110.41 | $147.13 | $41.27 | 256.51 | $148.56 |
| TPC | Tutor Perini Corp. | 0.006 | 1 | $28.52 | $7.83 | 264.24 | $34.55 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $1730.00 | $458.71 | 277.14 | $1749.44 | |
| RDDT | Reddit Inc Cl A | 0.011 | 1 | $146.67 | $37.35 | 292.69 | $158.49 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $2.08 | $0.52 | 300.00 | $2.76 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.20 | $1.21 | 329.75 | $5.29 | |
* "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.