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 |
| MORN | Morningstar Inc. | 0.000 | 1 | $351.17 | $268.45 | 30.81 | $359.50 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $107.60 | $64.16 | 67.71 | $113.10 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $29.71 | $23.86 | 24.52 | $47.17 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| DGII | Digi International | 0.000 | 1 | $33.24 | $20.17 | 64.80 | $34.44 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $40.38 | |||
| OKE | ONEOK Inc. | 0.000 | 1 | $110.51 | $62.38 | 77.16 | $118.07 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.92 | $2.89 | 35.64 | $20.52 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $8.46 | $5.61 | 50.80 | $9.76 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| VSEC | VSE Corp. | 0.000 | 1 | $82.73 | $114.93 | $56.81 | 102.31 | $123.92 |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $92.49 | $60.75 | 52.25 | $98.90 |
| 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 | |
| FSV | Firstservice Corp | 0.000 | 1 | $191.85 | ||||
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $115.50 | $34.35 | 236.24 | $117.85 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.25 | ||||
| BC | Brunswick Corp. | 0.000 | 1 | $79.51 | $68.30 | 16.41 | $97.64 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $582.85 | $542.47 | 7.44 | $958.34 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $24.96 | $7.42 | 236.39 | $34.84 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.33 | $5.37 | 17.88 | $11.16 |
| DNOW | NOW Inc. | 0.000 | 1 | $15.23 | $9.44 | 61.33 | $15.65 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $311.90 | $272.69 | 14.38 | $423.92 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.72 | $8.82 | 21.54 | $13.05 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| 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 | ||||
| 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 | |||
| 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 |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $140.60 | $97.27 | 44.55 | $156.66 |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $157.61 | $119.17 | 32.26 | $206.35 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $50.11 | $30.38 | 64.94 | $50.94 | |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $134.30 | |||
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $19.16 | $11.87 | 61.42 | $19.80 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.55 | |||
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $622.85 | $397.80 | 56.57 | $637.53 |
| EQR | Equity Residential | 0.000 | 2 | $74.46 | $74.03 | $55.40 | 33.63 | $78.32 |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $226.46 | $165.12 | 37.15 | $240.68 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | $22.85 | |||
| RH | RH | 0.000 | 2 | $379.10 | $212.43 | 78.46 | $398.22 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $982.15 | $574.95 | 70.82 | $983.00 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.44 | $33.05 | 13.28 | $41.41 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $180.19 | $165.54 | $128.26 | 29.07 | $184.87 |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $199.30 | $176.48 | 12.93 | $275.00 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $135.38 | $127.93 | 5.82 | $179.67 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $406.43 | $327.07 | $248.69 | 31.52 | $417.14 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $80.15 | $54.88 | 46.05 | $90.11 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $110.74 | $101.47 | 9.14 | $133.31 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | $69.17 | $55.67 | 24.25 | $75.09 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $45.60 | $40.06 | $29.74 | 34.70 | $75.86 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $49.44 | ||||
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $32.99 | $26.44 | 24.77 | $42.98 |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $108.17 | $94.92 | 13.96 | $147.31 |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.81 | $58.62 | 41.27 | $84.88 |
| LIVN | LivaNova PLC | 0.001 | 1 | $51.62 | $42.75 | 20.75 | $64.48 | |
| ROKU | Roku Inc. | 0.001 | 1 | $75.69 | $48.33 | 56.61 | $108.84 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $55.71 | $34.70 | 60.55 | $80.39 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| TECK | Teck Resources | 0.001 | 1 | $52.24 | $46.12 | $35.93 | 28.36 | $54.48 |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $243.90 | $146.54 | 66.44 | $245.02 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| YUM | Yum! Brands Inc. | 0.001 | 1 | $139.71 | $137.72 | $121.29 | 13.55 | $141.11 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $74.02 | $37.83 | 95.66 | $78.05 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $32.08 | $20.10 | 59.60 | $36.28 |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.17 | $43.38 | 11.04 | $58.97 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
* "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.