No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $23.90 | |||
| AL | Air Lease Corp. | 0.000 | 1 | $49.81 | $37.68 | 32.19 | $52.31 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| CRS | Carpenter Technology | 0.000 | 1 | $159.58 | $192.07 | $58.56 | 227.99 | $198.24 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| NPO | EnPro Industries | 0.000 | 1 | $190.37 | $129.43 | 47.08 | $194.08 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.71 | $1.18 | 44.92 | $2.65 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.67 | $26.99 | 17.34 | $33.00 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $31.09 | ||||
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $75.20 | $47.90 | 56.99 | $76.88 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $25.01 | $7.65 | 226.93 | $38.20 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $66.81 | $48.05 | 39.04 | $127.83 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $70.76 | 91.07 | $172.89 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.70 | $7.73 | 25.49 | $10.80 |
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $202.41 | $139.60 | 44.99 | $207.74 |
| CARG | CarGurus Inc. | 0.000 | 1 | $37.63 | $21.12 | 78.17 | $38.15 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $135.15 | $126.91 | $109.35 | 16.06 | $146.81 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $24.79 | $35.15 | $13.76 | 155.45 | $39.03 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $19.67 | $11.19 | 75.78 | $21.45 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $122.59 | $88.64 | 38.30 | $129.89 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $509.64 | $288.57 | 76.61 | $544.08 | |
| GAP | Gap Inc. | 0.000 | 1 | $25.51 | $17.97 | 41.96 | $30.33 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.11 | $33.54 | $24.14 | 38.94 | $34.63 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $2.04 | $0.52 | 292.31 | $2.76 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.35 | $72.78 | $51.95 | 40.10 | $80.17 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $76.47 | $30.26 | 152.71 | $82.81 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.62 | $14.20 | 38.17 | $31.59 | |
| PFGC | Performance Food Group | 0.000 | 1 | $88.65 | $61.60 | 43.91 | $89.73 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.61 | $15.91 | 60.97 | $38.88 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.23 | $21.36 | 8.75 | $36.92 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $63.60 | $57.35 | 10.90 | $76.54 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $140.22 | $86.42 | 62.25 | $142.00 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $51.36 | $26.98 | 90.36 | $52.55 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $88.76 | $85.30 | 4.06 | $139.01 |
| MS | Morgan Stanley | 0.000 | 1 | $104.24 | $130.87 | $76.54 | 70.98 | $136.24 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $18.46 | $14.69 | 25.66 | $26.78 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $75.59 | $60.97 | 23.98 | $85.39 |
| CHWY | Chewy Inc. | 0.000 | 1 | $33.87 | ||||
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $41.51 | $31.56 | $30.92 | 2.07 | $70.13 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.80 | $9.31 | 26.75 | $11.96 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $45.95 | $19.38 | 137.10 | $47.45 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $415.80 | $265.11 | 56.84 | $435.60 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.92 | $18.50 | 72.54 | $33.52 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| EVR | Evercore Inc. | 0.000 | 1 | $303.48 | $147.41 | 105.87 | $323.22 | |
| X | United States Steel Corp. | 0.000 | 1 | $37.64 | $26.88 | 40.03 | $49.96 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $82.33 | $55.91 | 47.25 | $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 | $30.64 | $23.13 | 32.47 | $31.65 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $165.33 | $90.18 | 83.33 | $169.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.41 | $12.90 | 73.72 | $31.37 |
| MAT | Mattel Inc. | 0.000 | 1 | $19.05 | $18.81 | $15.87 | 18.53 | $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 | $661.52 | $402.86 | 64.21 | $682.50 |
| 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 | $21.14 | $13.60 | 55.44 | $22.49 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.55 | $52.90 | 44.71 | $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 | $61.93 | $43.37 | 42.79 | $69.31 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.91 | $161.95 | 25.91 | $206.63 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $70.81 | $42.20 | 67.80 | $73.47 | |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $67.00 | $32.78 | 104.39 | $68.69 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $150.25 | $114.60 | 31.11 | $188.01 |
| AMED | Amedisys | 0.000 | 1 | $87.66 | $87.31 | 0.40 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $23.55 | $7.28 | 223.49 | $25.39 | |
| GPC | Genuine Parts | 0.000 | 1 | $126.45 | $112.74 | 12.16 | $162.12 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.45 | $9.86 | 87.12 | $28.09 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.86 | $19.42 | 33.16 | $29.31 | |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $104.90 | $92.15 | 13.84 | $120.92 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $270.42 | $133.26 | 102.93 | $276.65 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.58 | $6.54 | 31.19 | $10.02 | |
| FA | First Advantage Corp | 0.000 | 1 | $19.50 | $14.01 | 39.19 | $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 | $6.65 | $5.68 | 17.08 | $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 | $92.98 | $49.37 | 88.33 | $92.99 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.16 | $41.01 | 80.83 | $75.97 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $252.74 | $141.98 | 78.01 | $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 | $32.03 | $27.77 | 15.34 | $36.19 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| CUZ | Cousins Properties | 0.000 | 1 | $30.68 | $20.50 | 49.66 | $32.55 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $27.01 | $19.93 | 35.52 | $42.90 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.75 | |||
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $72.85 | $54.96 | 32.55 | $73.47 | |
* "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.