No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.052 | 5 | $174.11 | $255.76 | $36.53 | 600.14 | $268.34 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.79 | $0.86 | 456.98 | $7.19 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| VST | Vistra Corp. | 0.051 | 4 | $118.54 | $154.16 | $35.49 | 334.38 | $168.67 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.15 | $0.52 | 313.46 | $2.76 | |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $14.04 | $3.50 | 301.14 | $16.74 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $161.22 | $40.81 | 295.05 | $177.18 | |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $50.26 | $14.02 | 258.49 | $99.41 | |
| AMSC | American Superconductor Corp. | 0.006 | 2 | $32.84 | $9.37 | 250.48 | $38.02 | |
| TPC | Tutor Perini Corp. | 0.030 | 2 | $27.32 | $7.83 | 248.91 | $34.55 | |
| EAT | Brinker International | 0.000 | 1 | $129.08 | $37.25 | 246.52 | $133.82 | |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 3 | $110.41 | $151.12 | $44.02 | 243.30 | $155.64 |
| VOXX | VOXX International Corp. | 0.030 | 2 | $7.67 | $2.27 | 237.89 | $11.74 | |
| CDNA | CareDx Inc. | 0.000 | 2 | $24.96 | $7.42 | 236.39 | $34.84 | |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $115.50 | $34.35 | 236.24 | $117.85 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| CRS | Carpenter Technology | 0.000 | 2 | $159.58 | $192.70 | $58.56 | 229.06 | $198.24 |
| CENX | Century Aluminum Co. | 0.000 | 2 | $23.94 | $7.28 | 228.85 | $25.39 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $44.50 | $14.07 | 216.28 | $47.44 | |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $140.26 | $45.00 | 211.69 | $152.89 |
| NTRA | Natera Inc. | 0.000 | 1 | $126.95 | $169.17 | $55.56 | 204.48 | $171.95 |
| UNFI | United Natural Foods | 0.001 | 1 | $25.09 | $8.58 | 192.42 | $25.48 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| FOSL | Fossil Inc. | 0.000 | 1 | $2.11 | $0.75 | 181.33 | $2.61 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $54.63 | $19.69 | 177.45 | $57.90 | |
| YPF | YPF S.A. | 0.002 | 1 | $40.15 | $14.53 | 176.32 | $42.30 | |
| MOD | Modine Mfg. | 0.000 | 2 | $139.00 | $50.59 | 174.76 | $146.84 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 2 | $65.24 | $24.40 | 167.38 | $70.38 | |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $493.32 | $185.37 | 166.13 | $494.00 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| GHM | Graham Corp. | 0.001 | 2 | $29.58 | $44.91 | $17.02 | 163.87 | $46.05 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $95.79 | $37.02 | 158.75 | $101.60 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $35.53 | $13.76 | 158.21 | $39.03 |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | $2.65 | $1.04 | 154.81 | $7.19 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $351.42 | $138.80 | 153.18 | $361.93 |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $125.64 | $50.47 | 148.94 | $130.39 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 2 | $29.39 | $11.81 | 148.86 | $30.88 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $4.39 | $1.80 | 143.89 | $4.70 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $25.51 | $10.48 | 143.42 | $25.64 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 2 | $53.95 | $22.25 | 142.47 | $59.27 | |
| IBKR | Interactive Brokers Group Inc. | 0.003 | 2 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| RDNT | RadNet Inc. | 0.000 | 1 | $80.64 | $33.44 | 141.15 | $93.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $46.55 | $19.38 | 140.20 | $47.45 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $419.39 | $176.50 | 137.61 | $436.50 | |
| CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $11.15 | $4.82 | 131.33 | $11.28 | |
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $111.86 | $48.56 | 130.35 | $116.35 |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| FWRD | Forward Air | 0.000 | 1 | $25.21 | $11.21 | 124.89 | $79.22 | |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $30.16 | $13.48 | 123.74 | $36.60 | |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $77.95 | $35.19 | 121.51 | $80.53 |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| PBI | Pitney Bowes Inc. | 0.001 | 2 | $7.80 | $3.55 | 119.72 | $8.74 | |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $132.34 | $60.84 | 117.52 | $135.76 | |
| MBI | MBIA Inc. | 0.065 | 1 | $6.84 | $3.16 | 116.46 | $7.33 | |
| LRN | Stride Inc. | 0.000 | 1 | $82.51 | $38.15 | 116.28 | $83.08 | |
| BLBD | Blue Bird Corp. | 0.006 | 2 | $41.72 | $19.30 | 116.17 | $59.40 | |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $219.72 | $101.72 | 116.00 | $225.80 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $147.53 | $68.37 | 115.78 | $169.83 | |
| AAON | AAON Inc. | 0.000 | 1 | $133.16 | $61.79 | 115.50 | $143.98 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | $99.11 | $46.14 | 114.80 | $103.14 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $198.89 | $93.40 | 112.94 | $212.60 |
| IDCC | InterDigital Inc. | 0.002 | 1 | $200.08 | $94.33 | 112.11 | $201.00 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.92 | $4.68 | 111.97 | $10.79 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.88 | $36.29 | 111.85 | $80.72 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.46 | $6.37 | 111.30 | $13.49 | |
| FLEX | Flex Ltd. | 0.026 | 2 | $33.43 | $38.67 | $18.32 | 111.08 | $42.47 |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.60 | $4.09 | 110.27 | $12.12 | |
| CNX | CNX Resources Corp. | 0.034 | 2 | $39.83 | $19.07 | 108.86 | $41.93 | |
| THC | Tenet Healthcare Corp. | 0.078 | 7 | $166.20 | $141.27 | $67.78 | 108.42 | $171.20 |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.32 | $31.10 | 106.82 | $65.30 | |
| UPWK | Upwork Inc. | 0.002 | 2 | $17.39 | $8.43 | 106.29 | $17.79 | |
| EVR | Evercore Inc. | 0.004 | 2 | $303.00 | $147.41 | 105.55 | $323.22 | |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $67.14 | $32.78 | 104.82 | $69.00 |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $154.97 | $75.69 | 104.74 | $196.99 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $107.30 | $52.51 | 104.34 | $108.44 | |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.09 | $3.96 | 104.29 | $11.46 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $271.88 | $133.26 | 104.02 | $276.65 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $902.17 | $445.73 | 102.40 | $908.00 |
| VSEC | VSE Corp. | 0.000 | 2 | $82.73 | $114.93 | $56.81 | 102.31 | $123.92 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.95 | $24.45 | 100.20 | $52.57 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | $0.01 | 100.00 | $133.00 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.62 | $1.81 | 100.00 | $4.68 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $22.41 | $11.22 | 99.73 | $22.53 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $191.96 | $96.42 | 99.09 | $203.72 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $198.36 | $99.90 | 98.56 | $202.56 | |
* "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.