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 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $71.53 | $80.78 | |||
| DXC | DXC Technology Co. | 0.000 | 1 | $22.16 | $14.79 | 49.83 | $25.14 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $191.96 | $96.42 | 99.09 | $203.72 | |
| VTR | Ventas Inc. | 0.000 | 1 | $62.77 | $40.80 | 53.85 | $67.61 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $14.15 | $12.93 | 9.44 | $28.76 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.49 | $86.93 | 5.25 | $91.49 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.98 | $9.48 | 15.82 | $12.25 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.45 | $1.34 | 82.84 | $11.48 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $7.80 | $6.59 | 18.36 | $15.66 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $66.02 | $69.61 | $50.67 | 37.38 | $70.92 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.25 | $13.04 | 55.29 | $21.11 | |
| SQ | Block Inc. | 0.000 | 1 | $93.20 | $55.00 | 69.45 | $95.95 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $7.02 | $6.01 | 16.81 | $10.85 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $7.80 | $3.55 | 119.72 | $8.74 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.35 | $22.77 | 64.03 | $38.69 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.89 | $20.85 | 24.17 | $30.64 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| TGS | Transportadora de Gas Del Sur SA | 0.000 | 1 | $29.39 | $11.81 | 148.86 | $30.88 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $30.16 | $13.48 | 123.74 | $36.60 | |
| AN | AutoNation Inc. | 0.000 | 1 | $180.44 | $133.01 | 35.66 | $197.18 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $82.94 | ||||
| CNM | Core & Main Inc Class A | 0.000 | 1 | $44.40 | $55.78 | |||
| L | Loews Corp. | 0.000 | 1 | $85.98 | $66.99 | 28.35 | $87.45 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.38 | ||||
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.21 | ||||
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.63 | $6.89 | 39.77 | $10.52 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $149.74 | $108.16 | 38.44 | $153.81 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $45.00 | $27.04 | 66.42 | $45.70 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $179.48 | $168.16 | 6.73 | $207.36 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.00 | ||||
| NWS | News Corp. CL B | 0.000 | 1 | $32.79 | $22.05 | 48.71 | $32.87 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $46.01 | $37.35 | 23.19 | $50.01 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | $65.24 | $24.40 | 167.38 | $70.38 | |
| PRA | ProAssurance Corp. | 0.000 | 1 | $16.52 | $10.76 | 53.53 | $17.79 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $7.34 | $4.83 | 51.97 | $7.78 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $44.91 | $17.02 | 163.87 | $46.05 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $18.95 | $11.01 | 72.12 | $19.71 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.86 | ||||
| OMI | Owens & Minor | 0.000 | 1 | $13.09 | $11.42 | 14.62 | $28.35 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| DFS | Discover Financial Services | 0.000 | 1 | $178.43 | $91.92 | 94.11 | $187.50 | |
| DOW | Dow Inc. | 0.000 | 1 | $43.87 | ||||
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $12.79 | $7.14 | 79.13 | $14.90 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $185.57 | $110.48 | 67.97 | $191.52 |
| TREX | Trex Company Inc. | 0.000 | 1 | $77.12 | $58.68 | 31.42 | $101.91 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $55.66 | $42.80 | 30.05 | $59.24 |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $11.56 | $10.21 | 13.22 | $22.97 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.74 | ||||
| FORM | FormFactor Inc. | 0.000 | 1 | $42.48 | $36.11 | 17.64 | $63.63 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $19.59 | $19.59 | 0.00 | $31.26 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $109.96 | $89.27 | 23.18 | $113.50 |
| MTX | Minerals Technologies | 0.000 | 1 | $82.60 | $62.15 | 32.90 | $90.04 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $87.62 | $81.48 | 7.54 | $119.13 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $115.02 | ||||
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $160.85 | $153.62 | 4.71 | $268.30 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.42 | $27.61 | 31.91 | $38.87 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.81 | $59.34 | 17.64 | $86.77 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $103.80 | $78.51 | 32.21 | $107.00 |
| MPLX | MPLX LP | 0.000 | 1 | $44.46 | $50.56 | $32.66 | 54.81 | $51.94 |
| LIN | Linde plc | 0.000 | 1 | $476.86 | $458.12 | |||
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $56.73 | $63.52 | $44.79 | 41.82 | $65.49 |
| ESS | Essex Property Trust | 0.000 | 1 | $301.00 | $210.67 | 42.88 | $315.09 | |
| JBL | Jabil Inc. | 0.000 | 1 | $135.50 | $95.71 | 41.57 | $156.61 | |
| ICLR | ICON plc | 0.000 | 1 | $287.31 | $212.99 | $183.38 | 16.15 | $347.72 |
| WING | Wingstop Inc. | 0.000 | 1 | $327.55 | $239.96 | 36.50 | $433.51 | |
| CMAXQ | CareMax Inc. | 0.000 | 1 | $1.75 | $1.18 | 48.31 | $38.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.51 | $9.78 | 17.69 | $13.43 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $122.61 | $101.36 | 20.96 | $137.60 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $528.05 | $485.21 | $415.20 | 16.86 | $553.23 |
| PDD | Pinduoduo Inc. | 0.000 | 1 | $134.81 | $98.45 | $88.01 | 11.86 | $164.69 |
| MOD | Modine Mfg. | 0.000 | 1 | $139.00 | $50.59 | 174.76 | $146.84 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $43.32 | $29.83 | 45.22 | $47.78 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.24 | $7.17 | 70.71 | $14.20 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| BDX | Becton Dickinson | 0.000 | 1 | $241.10 | $221.26 | $217.86 | 1.56 | $246.89 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| AEP | American Electric Power | 0.000 | 1 | $102.60 | $97.02 | $73.11 | 32.70 | $104.16 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $19.00 | $10.96 | 73.36 | $19.50 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $317.64 | $384.33 | $241.70 | 59.01 | $405.68 |
| AAON | AAON Inc. | 0.000 | 1 | $133.16 | $61.79 | 115.50 | $143.98 | |
| EG | Everest Group Ltd | 0.000 | 1 | $385.21 | ||||
| DAVA | Endava plc | 0.000 | 1 | $28.45 | $23.28 | 22.21 | $81.06 | |
| PSA | Public Storage | 0.000 | 1 | $336.09 | ||||
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $45.23 | $31.67 | 42.82 | $46.35 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $122.25 | $95.93 | 27.44 | $122.34 | |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.000 | 1 | $26.43 | $16.25 | 62.65 | $27.26 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $53.95 | $22.25 | 142.47 | $59.27 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $41.03 | $41.29 | $33.41 | 23.59 | $54.16 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $53.73 | $34.02 | 57.94 | $54.16 | |
| KVUE | Kenvue Inc | 0.000 | 1 | $23.13 | $23.48 | |||
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $161.22 | $40.81 | 295.05 | $177.18 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.46 | $44.86 | 68.21 | $81.60 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $68.03 | |||
* "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.