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 |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $70.80 | $44.09 | 60.58 | $73.45 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $172.59 | ||||
| CENTA | Central Garden & Pet | 0.000 | 1 | $34.28 | $27.70 | 23.75 | $41.03 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $34.88 | $24.37 | 43.13 | $46.77 |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $70.77 | |||
| BB | BlackBerry Ltd. | 0.000 | 1 | $2.62 | $2.54 | $2.01 | 26.37 | $4.44 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $102.46 | $63.66 | 60.95 | $104.55 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.46 | $9.06 | 4.42 | $19.46 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $14.93 | $13.87 | 7.64 | $30.34 | |
| CR | Crane Co | 0.000 | 1 | $178.77 | ||||
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $218.59 | $165.27 | 32.26 | $233.26 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.19 | ||||
| AMN | AMN Healthcare Services | 0.000 | 1 | $27.15 | $23.37 | 16.17 | $80.22 | |
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $103.20 | $64.87 | 59.09 | $216.18 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $97.31 | $68.05 | 43.00 | $104.98 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $42.25 | $36.50 | 15.75 | $87.77 |
| SITM | SiTime Corp. | 0.000 | 1 | $204.20 | $72.39 | 182.08 | $228.12 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.02 | $0.68 | 50.00 | $3.65 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $49.03 | ||||
| FOXA | Fox Corporation | 0.000 | 1 | $42.33 | $46.41 | |||
| ORN | Orion Group Holdings | 0.000 | 1 | $8.60 | $4.09 | 110.27 | $12.12 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| WMB | Williams Cos. | 0.000 | 1 | $45.65 | $56.60 | $31.52 | 79.57 | $60.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.000 | 1 | $83.64 | ||||
| HAYN-OLD | Haynes International Inc. | 0.000 | 1 | $60.67 | $46.27 | 31.12 | $60.83 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $251.13 | $159.01 | 57.93 | $253.62 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| ALAB | Astera Labs Inc | 0.000 | 1 | $116.51 | ||||
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1257.86 | $1068.33 | 17.74 | $1546.93 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $248.59 | |||
* "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.