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 |
| MBC | Masterbrand Inc | 0.001 | 1 | $16.42 | $12.86 | 27.68 | $20.67 | |
| BLBD | Blue Bird Corp. | 0.001 | 1 | $39.30 | $17.79 | 120.91 | $59.40 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.34 | $0.86 | 404.65 | $7.19 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $57.61 | $41.56 | 38.62 | $60.02 |
| A | Agilent Technologies | 0.001 | 1 | $148.48 | $128.57 | $120.41 | 6.78 | $154.82 |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $131.45 | $111.29 | 18.11 | $169.78 |
| AGO | Assured Guaranty Ltd. | 0.001 | 1 | $79.52 | $91.24 | $65.39 | 39.53 | $95.52 |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| MET | MetLife Inc. | 0.001 | 1 | $82.48 | $82.60 | $60.26 | 37.07 | $86.34 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.10 | $1.77 | 18.64 | $5.96 |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $350.15 | $200.81 | 74.37 | $398.33 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| CPRT | Copart Inc. | 0.001 | 1 | $55.23 | $55.42 | $46.21 | 19.93 | $58.58 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.41 | $64.78 | 7.15 | $81.32 |
| MNRO | Monro Inc. | 0.001 | 1 | $26.77 | $20.78 | 28.83 | $32.96 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $139.32 | $126.89 | 9.80 | $163.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $31.67 | $31.60 | 0.22 | $53.47 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $470.45 | $355.41 | 32.37 | $492.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $95.71 | $69.27 | 38.17 | $110.75 | |
| CME | CME Group | 0.001 | 1 | $220.65 | $228.00 | $189.71 | 20.18 | $230.74 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| WAB | WABTEC Corp. | 0.001 | 1 | $194.43 | $113.89 | 70.72 | $202.64 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $132.65 | $68.37 | 94.02 | $169.83 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $37.90 | $9.21 | 311.51 | $42.77 | |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.62 | $183.15 | 33.56 | $257.71 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $1450.70 | $458.71 | 216.26 | $1456.83 | |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $131.68 | $90.88 | 44.89 | $156.66 |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $147.03 | $119.17 | 23.38 | $206.35 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.63 | $30.11 | 54.87 | $50.46 | |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $135.00 | $85.83 | 57.29 | $137.44 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $601.14 | $397.80 | 51.12 | $631.43 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $18.75 | $10.51 | 78.40 | $19.59 |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $210.63 | $165.12 | 27.56 | $240.68 |
| EQR | Equity Residential | 0.000 | 2 | $74.46 | $73.92 | $53.60 | 37.91 | $78.15 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | $23.27 | $10.28 | 126.36 | $23.39 |
| RH | RH | 0.000 | 2 | $336.80 | $212.43 | 58.55 | $367.00 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.54 | $33.05 | 13.59 | $41.41 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $180.19 | $165.04 | $120.21 | 37.29 | $184.87 |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $187.90 | $176.48 | 6.47 | $275.00 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $136.48 | $127.83 | 6.77 | $179.67 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $406.43 | $333.00 | $243.89 | 36.54 | $417.14 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $79.56 | $49.63 | 60.31 | $90.11 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | $59.77 | $54.10 | 10.48 | $75.09 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $109.27 | $101.47 | 7.69 | $133.31 |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.16 | $20.63 | 70.43 | $37.94 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $135.15 | $126.26 | $109.35 | 15.46 | $146.81 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $21.88 | $21.39 | 2.29 | $34.63 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.92 | $36.94 | 29.72 | $51.83 | |
| 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 | $180.70 | $58.56 | 208.57 | $187.03 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| NPO | EnPro Industries | 0.000 | 1 | $174.34 | $123.04 | 41.69 | $175.78 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.55 | $1.18 | 31.36 | $2.65 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.43 | $26.99 | 16.45 | $32.50 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.78 | $13.15 | 134.07 | $37.13 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $72.35 | $43.75 | 65.37 | $76.84 |
| 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 | $23.11 | $7.65 | 202.09 | $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 | $9.48 | $7.73 | 22.64 | $10.80 |
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.72 | $60.97 | 12.71 | $85.39 |
| CHWY | Chewy Inc. | 0.000 | 1 | $34.62 | $14.69 | 135.67 | $39.10 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $31.85 | $30.92 | 3.01 | $70.13 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.00 | $9.31 | 7.41 | $11.32 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.71 | $11.19 | 67.20 | $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 | $117.50 | $85.32 | 37.72 | $129.89 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $475.41 | $271.48 | 75.12 | $484.80 | |
| GAP | Gap Inc. | 0.000 | 1 | $20.62 | $17.36 | 18.78 | $30.33 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.11 | $31.79 | $24.14 | 31.69 | $31.87 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $2.08 | $0.52 | 300.00 | $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 | $75.90 | $51.95 | 46.10 | $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 | $19.39 | $13.58 | 42.78 | $31.78 | |
| PFGC | Performance Food Group | 0.000 | 1 | $84.01 | $61.59 | 36.40 | $89.00 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.79 | $15.91 | 68.38 | $38.88 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.51 | $21.36 | 5.38 | $36.92 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $58.56 | $57.35 | 2.11 | $76.54 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $133.37 | $84.75 | 57.37 | $140.91 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $49.45 | $26.98 | 83.28 | $52.35 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $86.91 | $86.41 | 0.58 | $139.01 |
* "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.