No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $25.72 | $13.48 | 90.80 | $36.60 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $74.32 | $43.75 | 69.87 | $76.84 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.95 | $1.29 | 51.16 | $2.50 | |
| WMB | Williams Cos. | 0.000 | 2 | $45.65 | $59.88 | $31.52 | 89.97 | $59.88 |
| HEI.A | HEICO Corp. CL A | 0.000 | 2 | $203.76 | $215.66 | $132.88 | 62.30 | $217.41 |
| LII | Lennox International | 0.000 | 2 | $604.27 | $656.31 | $393.88 | 66.63 | $656.31 |
| AFRM | Affirm Holdings Inc. | 0.000 | 2 | $53.95 | $22.25 | 142.47 | $59.27 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $99.25 | $104.84 | $85.89 | 22.06 | $117.66 |
| ENOV | Enovis Corp. | 0.000 | 2 | $46.28 | $38.27 | 20.93 | $65.03 | |
| VICI | VICI Properties Inc. | 0.000 | 2 | $28.68 | $32.43 | $26.33 | 23.17 | $33.85 |
| MORN | Morningstar Inc. | 0.000 | 2 | $340.69 | $268.45 | 26.91 | $352.55 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $49.66 | $30.76 | 61.44 | $50.78 | |
| CHEF | Chefs' Warehouse | 0.000 | 2 | $43.66 | $24.81 | 75.98 | $44.58 | |
| FORM | FormFactor Inc. | 0.000 | 2 | $40.82 | $36.11 | 13.04 | $63.63 | |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $167.24 | $133.67 | 25.11 | $238.93 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $22.93 | $21.36 | 7.35 | $36.92 | |
| MTN | Vail Resorts Inc. | 0.000 | 2 | $174.29 | $180.79 | $161.03 | 12.27 | $228.68 |
| STEP | StepStone Group Inc. CL A | 0.000 | 2 | $65.24 | $24.40 | 167.38 | $70.38 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $19.05 | $10.64 | 79.04 | $19.06 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 2 | $38.07 | $25.83 | 47.39 | $39.75 | |
| FSV | Firstservice Corp | 0.000 | 2 | $191.06 | $140.83 | 35.67 | $192.71 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | $175.83 | $39.74 | 342.45 | $175.83 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.79 | $4.09 | 114.91 | $12.12 | |
| CMAX | CareMax Inc. | 0.000 | 2 | $1.75 | $1.18 | 48.31 | $38.10 | |
| TDOC | Teladoc Health Inc. | 0.000 | 2 | $8.99 | $6.76 | 32.99 | $22.54 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 2 | $29.75 | $20.22 | 47.13 | $29.75 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.35 | $164.29 | 42.64 | $274.56 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $78.80 | $55.25 | 42.62 | $79.67 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $83.64 | $64.87 | 28.93 | $216.18 |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| B | Barnes Group | 0.000 | 2 | $46.74 | $25.43 | 83.80 | $47.40 | |
| OMI | Owens & Minor | 0.000 | 2 | $13.09 | $11.42 | 14.62 | $28.35 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $3.12 | $3.06 | 1.96 | $6.45 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $21.30 | $22.19 | $12.90 | 72.02 | $31.37 |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $417.94 | $265.11 | 57.65 | $420.27 |
| L | Loews Corp. | 0.000 | 2 | $84.96 | $67.03 | 26.75 | $84.96 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $45.47 | $27.75 | 63.86 | $47.32 | |
| BDC | Belden Inc. | 0.000 | 2 | $121.60 | $65.37 | 86.02 | $131.82 | |
| ROCK | Gibraltar Industries | 0.000 | 2 | $69.80 | $61.92 | 12.73 | $87.40 | |
| LIN | Linde plc | 0.000 | 2 | $476.86 | $453.14 | $392.48 | 15.46 | $487.49 |
| PLXS | Plexus Corp. | 0.000 | 2 | $159.76 | $90.18 | 77.16 | $169.41 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $68.66 | $42.20 | 62.70 | $73.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.32 | $5.68 | 11.27 | $7.67 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.78 | $1.70 | 63.53 | $5.18 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $247.29 | $171.25 | 44.40 | $249.91 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $32.48 | $30.92 | 5.05 | $70.13 | |
| PFGC | Performance Food Group | 0.000 | 2 | $86.07 | $61.59 | 39.75 | $89.00 | |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $310.88 | $382.95 | $241.70 | 58.44 | $388.36 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $38.43 | $36.50 | 5.29 | $87.77 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.53 | $14.69 | 26.14 | $26.78 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $201.31 | $159.50 | 26.21 | $203.80 | |
| DE | Deere & Co. | 0.000 | 2 | $401.20 | $441.37 | $339.00 | 30.20 | $441.37 |
| HEES | H&E Equipment Services | 0.000 | 2 | $56.82 | $40.93 | 38.82 | $65.41 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $30.28 | $23.86 | 26.91 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 2 | $30.09 | $24.78 | 21.43 | $39.08 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.28 | $9.79 | 25.43 | $12.68 |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 2 | $27.50 | $19.93 | 37.98 | $42.90 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.72 | $55.38 | 34.92 | $75.26 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $34.74 | $27.61 | 25.82 | $38.87 | |
| HAYN-OLD | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.14 | $36.85 | 52.35 | $56.55 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $7.15 | $6.01 | 18.97 | $10.85 | |
| FOXA | Fox Corporation | 0.000 | 2 | $42.33 | $46.68 | $27.96 | 66.95 | $47.59 |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $35.23 | $31.32 | 12.48 | $39.71 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $175.12 | $168.16 | 4.14 | $207.36 |
| CUZ | Cousins Properties | 0.000 | 2 | $31.64 | $18.46 | 71.40 | $32.44 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $93.99 | $78.59 | 19.60 | $110.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $367.86 | $208.54 | 76.40 | $393.40 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.39 | $11.40 | 52.54 | $17.40 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $123.19 | $50.47 | 144.09 | $124.00 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $143.65 | $114.60 | 25.35 | $188.01 |
| DGII | Digi International | 0.000 | 2 | $31.56 | $20.17 | 56.47 | $34.09 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.21 | $4.83 | 49.28 | $7.54 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $214.11 | $165.12 | 29.67 | $240.68 |
| CNM | Core & Main Inc Class A | 0.000 | 2 | $45.04 | $33.67 | 33.77 | $62.15 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $199.35 | $91.60 | 117.63 | $203.72 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.76 | $13.87 | 13.63 | $30.34 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $40.03 | $39.33 | 1.78 | $61.47 |
| DFS | Discover Financial Services | 0.000 | 2 | $175.69 | $83.46 | 110.51 | $187.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $190.16 | $100.53 | 89.16 | $190.66 |
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.47 | $5.09 | 184.28 | $20.20 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $18.69 | $11.19 | 67.02 | $21.45 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $108.46 | $64.16 | 69.05 | $113.10 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $11.16 | $8.82 | 26.53 | $13.05 | |
| MOD | Modine Mfg. | 0.000 | 2 | $141.84 | $48.89 | 190.12 | $141.84 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.17 | 63.18 | $14.20 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $86.91 | $60.20 | 44.37 | $103.48 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $187.48 | $126.88 | 47.76 | $193.88 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $128.38 | $109.35 | 17.40 | $146.81 |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $211.65 | $183.38 | 15.42 | $347.72 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.69 |
| CDNA | CareDx Inc. | 0.000 | 2 | $22.34 | $7.42 | 201.08 | $34.84 | |
* "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.