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 |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | $65.24 | $24.40 | 167.38 | $70.38 | |
| PRA | ProAssurance Corp. | 0.000 | 1 | $16.64 | $10.76 | 54.65 | $17.79 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $7.54 | $4.83 | 56.11 | $7.56 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $44.65 | $17.02 | 162.34 | $44.73 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.27 | $10.65 | 80.94 | $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 | $0.90 | $0.77 | 16.88 | $1.93 | |
| OMI | Owens & Minor | 0.000 | 1 | $13.09 | $11.42 | 14.62 | $28.35 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $26.43 | $13.48 | 96.07 | $36.60 | |
| AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $83.32 | $60.25 | 38.29 | $90.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $45.27 | $34.02 | 33.07 | $62.15 | |
| L | Loews Corp. | 0.000 | 1 | $86.07 | $67.03 | 28.41 | $86.27 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.09 | $1.74 | 20.11 | $14.50 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $28.68 | $32.23 | $26.33 | 22.41 | $33.85 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.59 | $7.96 | 7.91 | $16.89 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.65 | $6.89 | 40.06 | $10.52 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $149.64 | $108.16 | 38.35 | $150.36 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $44.74 | $26.23 | 70.57 | $45.25 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.41 | $6.68 | 10.93 | $15.86 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $41.33 | $36.11 | 14.46 | $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 | $111.90 | $89.27 | 25.35 | $113.50 |
| MTX | Minerals Technologies | 0.000 | 1 | $83.39 | $60.45 | 37.95 | $90.04 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $85.41 | $82.13 | 3.99 | $120.08 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $112.03 | $86.08 | 30.15 | $129.50 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $157.90 | $153.62 | 2.79 | $268.30 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.34 | $27.61 | 28.00 | $38.87 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.62 | $59.34 | 17.32 | $86.77 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $102.38 | $76.55 | 33.74 | $107.00 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| DFS | Discover Financial Services | 0.000 | 1 | $179.29 | $83.46 | 114.82 | $187.50 | |
| DOW | Dow Inc. | 0.000 | 1 | $45.46 | $43.33 | 4.92 | $59.17 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.49 | $7.14 | 60.92 | $14.90 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| TREX | Trex Company Inc. | 0.000 | 1 | $72.25 | $58.68 | 23.13 | $101.91 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $54.45 | $42.80 | 27.22 | $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 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $123.69 | $101.36 | 22.03 | $137.60 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $528.05 | $496.87 | $416.95 | 19.17 | $555.57 |
| PDD | Pinduoduo Inc. | 0.000 | 1 | $134.81 | $100.07 | $88.01 | 13.70 | $164.69 |
| MOD | Modine Mfg. | 0.000 | 1 | $143.22 | $48.89 | 192.94 | $144.02 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $42.62 | $28.74 | 48.30 | $47.78 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.33 | $7.17 | 58.02 | $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 | $224.00 | $217.86 | 2.82 | $246.89 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $17.65 | $14.87 | 18.70 | $29.81 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| MPLX | MPLX LP | 0.000 | 1 | $44.46 | $49.50 | $32.66 | 51.56 | $49.54 |
| LIN | Linde plc | 0.000 | 1 | $476.86 | $454.78 | $392.48 | 15.87 | $487.49 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $56.73 | $62.27 | $44.79 | 39.03 | $62.54 |
| ESS | Essex Property Trust | 0.000 | 1 | $305.53 | $202.74 | 50.70 | $315.09 | |
| JBL | Jabil Inc. | 0.000 | 1 | $131.12 | $95.71 | 37.00 | $156.61 | |
| ICLR | ICON plc | 0.000 | 1 | $287.31 | $214.25 | $183.38 | 16.83 | $347.72 |
| WING | Wingstop Inc. | 0.000 | 1 | $337.60 | $228.66 | 47.64 | $433.51 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $1.75 | $1.18 | 48.31 | $38.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.91 | $9.78 | 11.55 | $13.43 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $173.71 | $39.74 | 337.12 | $177.18 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.05 | $42.74 | 75.60 | $81.60 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $63.64 | $32.42 | 96.30 | $69.67 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.99 | $99.63 | 49.54 | $155.10 | |
| VVX | V2X Inc. | 0.000 | 1 | $60.69 | $37.04 | 63.85 | $69.75 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| AEP | American Electric Power | 0.000 | 1 | $102.60 | $97.59 | $73.11 | 33.48 | $104.16 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $19.13 | $10.64 | 79.79 | $19.26 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $390.86 | $241.70 | 61.71 | $391.14 |
| AAON | AAON Inc. | 0.000 | 1 | $137.42 | $60.91 | 125.61 | $144.07 | |
| EG | Everest Group Ltd | 0.000 | 1 | $389.00 | $338.69 | 14.85 | $410.89 | |
| DAVA | Endava plc | 0.000 | 1 | $28.67 | $23.28 | 23.15 | $81.06 | |
| PSA | Public Storage | 0.000 | 1 | $337.58 | $241.48 | 39.80 | $369.99 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.69 | $30.12 | 45.05 | $45.12 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $120.44 | $95.70 | 25.85 | $121.86 | |
| 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 | $39.61 | $33.41 | 18.56 | $54.16 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $50.98 | $31.16 | 63.61 | $51.03 | |
| KVUE | Kenvue Inc | 0.000 | 1 | $23.13 | $24.08 | $17.35 | 38.79 | $24.31 |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.05 | $29.31 | 16.17 | $69.82 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $24.30 | $10.48 | 131.87 | $25.06 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $8.99 | $6.76 | 32.99 | $22.54 | |
| RES | RPC Inc. | 0.000 | 1 | $6.43 | $5.59 | 15.03 | $8.04 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.64 | $10.19 | 63.30 | $21.50 | |
| COIN | Coinbase Global Inc. | 0.000 | 1 | $304.64 | $107.98 | 182.13 | $341.75 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| SWN-OLD | Southwestern Energy | 0.000 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.58 | $1.75 | 47.43 | $5.18 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $7.15 | $6.02 | 18.77 | $15.36 |
| REG | Regency Centers Corp. | 0.000 | 1 | $74.24 | $55.38 | 34.06 | $75.26 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.58 | $73.54 | 8.21 | $100.97 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| ALIT | Alight Inc. | 0.000 | 1 | $7.40 | $7.98 | $6.15 | 29.76 | $10.38 |
* "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.