No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | $21.91 | $13.48 | 62.54 | $33.73 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $52.65 | $63.71 | $39.12 | 62.86 | $82.22 |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | $101.03 | $61.96 | 63.06 | $150.44 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | $29.16 | $17.83 | 63.54 | $49.78 |
| IAG | IAMGOLD Corp. | 0.000 | 1 | $17.78 | $10.87 | 63.57 | $24.87 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | $99.77 | $60.98 | 63.61 | $104.87 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $237.56 | $252.65 | $154.38 | 63.65 | $257.70 |
| XOM | ExxonMobil Holdings Corp. | 0.000 | 1 | $136.90 | $178.28 | $108.83 | 63.82 | $179.30 |
| Q | Qnity Electronics Inc. | 0.000 | 1 | $163.31 | $119.05 | $72.62 | 63.94 | $177.16 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.12 | $44.56 | 64.09 | $134.92 | |
| CROX | Crocs Inc. | 0.001 | 1 | $120.64 | $120.18 | $73.21 | 64.16 | $141.28 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $27.75 | $16.85 | 64.69 | $29.41 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $9.03 | $5.48 | 64.78 | $12.03 | |
| FLEX | Flex Ltd. | 0.045 | 2 | $162.07 | $87.54 | $53.07 | 64.95 | $166.86 |
| REI | Ring Energy Inc. | 0.000 | 1 | $1.37 | $0.83 | 65.06 | $2.00 | |
| LILAK | Liberty LiLAC Group C | 0.005 | 1 | $7.87 | $4.76 | 65.34 | $9.00 | |
| LFUS | Littelfuse Inc. | 0.000 | 3 | $455.33 | $384.13 | $231.54 | 65.90 | $499.60 |
| DVN | Devon Energy Corp. | 0.064 | 5 | $41.32 | $50.92 | $30.69 | 65.92 | $52.00 |
| CRM | Salesforce.com | 0.011 | 4 | $156.66 | $242.45 | $146.06 | 65.99 | $267.80 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $529.59 | $619.66 | $373.00 | 66.13 | $677.90 |
| FDS | FactSet Research Systems | 0.000 | 2 | $230.08 | $303.21 | $182.47 | 66.17 | $320.48 |
| GCO | Genesco Inc. | 0.000 | 1 | $36.47 | $21.93 | 66.30 | $43.60 | |
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | $43.69 | $26.27 | 66.31 | $50.75 |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | $18.50 | $11.09 | 66.82 | $21.01 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $30.34 | $24.99 | $14.96 | 67.05 | $31.00 |
| MUR | Murphy Oil | 0.000 | 1 | $42.54 | $25.45 | 67.15 | $42.68 | |
| GWRE | Guidewire Software Inc. | 0.008 | 1 | $171.44 | $102.30 | 67.59 | $255.89 | |
| VECO | Veeco Instruments | 0.000 | 3 | $75.80 | $43.65 | $26.00 | 67.88 | $86.63 |
| LTH | Life Time Group Holdings Inc | 0.000 | 1 | $40.84 | $40.58 | $24.14 | 68.10 | $47.24 |
| NE | Noble Corp. | 0.000 | 1 | $37.30 | $44.04 | $26.19 | 68.16 | $53.83 |
| KN | Knowles Corp. | 0.000 | 1 | $41.48 | $34.64 | $20.57 | 68.40 | $42.93 |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $266.39 | $157.58 | 69.05 | $283.05 | |
| CEVA | CEVA Inc. | 0.000 | 1 | $28.78 | $17.02 | 69.10 | $51.60 | |
| HP | Helmerich & Payne | 0.000 | 1 | $32.75 | $38.20 | $22.46 | 70.08 | $48.17 |
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | $147.34 | $86.57 | 70.20 | $200.00 | |
| KMX | CarMax Inc. | 0.000 | 1 | $52.89 | $51.65 | $30.26 | 70.69 | $65.28 |
| RPRX | Royalty Pharma plc | 0.008 | 1 | $56.07 | $60.27 | $35.23 | 71.08 | $64.38 |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $19.66 | $11.48 | 71.25 | $21.89 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $33.31 | $19.42 | 71.52 | $34.48 | |
| PRSU | Pursuit Attractions and Hospitality | 0.000 | 1 | $54.94 | $32.03 | 71.53 | $56.52 | |
| GENI | Genius Sports Ltd | 0.002 | 1 | $6.57 | $3.83 | 71.54 | $12.17 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| BRKR | Bruker Corp. | 0.002 | 1 | $55.37 | $32.26 | 71.64 | $66.98 | |
| GEV | Ge Vernova Inc | 0.068 | 5 | $1174.86 | $908.44 | $529.18 | 71.67 | $1195.94 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $201.78 | $117.41 | 71.86 | $221.49 | |
| IQV | IQVIA Holdings Inc. | 0.022 | 3 | $193.22 | $265.88 | $154.50 | 72.09 | $277.40 |
| FLYW | Flywire Corp Voting | 0.000 | 1 | $18.17 | $10.55 | 72.23 | $19.73 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | $6.66 | $3.86 | 72.54 | $7.08 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.84 | $16.10 | 72.92 | $33.07 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| TDW | Tidewater Inc. | 0.002 | 2 | $66.63 | $80.81 | $46.65 | 73.23 | $101.58 |
| SBLK | Star Bulk Carriers Corp. | 0.000 | 1 | $28.08 | $16.12 | 74.19 | $32.88 | |
| EPAM | EPAM Systems Inc. | 0.007 | 1 | $127.38 | $73.06 | 74.35 | $222.53 | |
| BAP | Credicorp Ltd. | 0.000 | 1 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| RGEN | Repligen Corp. | 0.009 | 2 | $136.44 | $176.43 | $100.99 | 74.70 | $198.87 |
| ASML | ASML Holding NV | 0.010 | 2 | $1989.38 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| KRYS | Krystal Biotech Inc. | 0.000 | 1 | $320.25 | $183.03 | 74.97 | $382.54 | |
| COP | ConocoPhillips | 0.000 | 3 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
| COTY | Coty Inc. | 0.024 | 1 | $2.16 | $3.19 | $1.82 | 75.27 | $4.34 |
| SCSC | ScanSource Inc. | 0.000 | 1 | $59.28 | $33.76 | 75.59 | $66.78 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $9.11 | $5.18 | 75.87 | $12.23 | |
| SNX | SYNNEX Corp. | 0.000 | 1 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | $13.51 | $7.64 | 76.83 | $13.65 | |
| WDAY | Workday Inc. | 0.015 | 4 | $122.42 | $195.20 | $110.36 | 76.88 | $247.40 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $3.68 | $2.08 | 76.92 | $4.58 | |
| WK | Workiva Inc. | 0.001 | 1 | $76.73 | $43.34 | 77.04 | $97.10 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | $15.94 | $8.99 | 77.31 | $17.40 |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | $13.25 | $7.43 | 78.33 | $14.99 | |
| ADI | Analog Devices | 0.000 | 2 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| NESR | National Energy Services Reunited Corp. | 0.015 | 2 | $29.93 | $18.98 | $10.62 | 78.72 | $36.94 |
| HPQ | HP Inc. | 0.000 | 1 | $21.93 | $30.24 | $16.91 | 78.83 | $36.23 |
| NOW | ServiceNow Inc. | 0.005 | 3 | $99.28 | $145.36 | $81.24 | 78.93 | $192.97 |
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | $24.14 | $13.49 | 78.95 | $80.82 |
| ROG | Rogers Corp. | 0.000 | 1 | $163.73 | $134.74 | $75.14 | 79.32 | $169.00 |
| LSCC | Lattice Semconductor | 0.000 | 2 | $152.94 | $108.73 | $60.50 | 79.72 | $157.01 |
| VELO | Velo3d Inc | 0.000 | 1 | $6.75 | $3.75 | 80.00 | $31.75 | |
| MRK | Merck & Co. | 0.002 | 2 | $128.53 | $143.63 | $79.67 | 80.28 | $156.00 |
| AZN | AstraZeneca PLC | 0.048 | 1 | $187.18 | $163.95 | $90.90 | 80.36 | $209.12 |
| RAL | Ralliant Corp. | 0.000 | 1 | $67.28 | $37.17 | 81.01 | $75.35 | |
| CTSH | Cognizant Technology Solutions | 0.030 | 4 | $38.73 | $66.79 | $36.86 | 81.20 | $85.48 |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.161 | 3 | $26.66 | $30.99 | $17.08 | 81.44 | $30.99 |
| SHOP | Shopify Inc. | 0.018 | 1 | $114.18 | $171.06 | $94.00 | 81.98 | $182.19 |
| TTMI | TTM Technologies Inc. | 0.064 | 3 | $187.02 | $99.10 | $54.43 | 82.07 | $223.83 |
| PRGO | Perrigo Co. | 0.000 | 1 | $16.09 | $8.81 | 82.63 | $20.12 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $40.66 | $22.26 | 82.66 | $42.74 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $4.89 | $5.89 | $3.22 | 82.92 | $7.66 |
| ADEA | Adeia Inc | 0.000 | 1 | $21.05 | $11.49 | 83.20 | $34.21 | |
| CRGY | Crescent Energy Inc A | 0.003 | 2 | $9.82 | $13.70 | $7.46 | 83.65 | $15.47 |
| TXN | Texas Instruments | 0.000 | 2 | $295.68 | $276.15 | $150.20 | 83.85 | $332.33 |
| EWY | iShares MSCI South Korea ETF | 0.001 | 1 | $201.90 | $156.58 | $84.99 | 84.23 | $220.89 |
| EWT | Ishares Msci Taiwan ETF | 0.000 | 1 | $107.26 | $58.01 | 84.90 | $118.47 | |
| FTK | Flotek Industries Inc. | 0.000 | 2 | $23.52 | $24.50 | $13.19 | 85.75 | $39.67 |
| VAL | Valaris plc | 0.001 | 1 | $89.39 | $48.09 | 85.88 | $114.12 | |
| CHYM | Chime Financial Inc Cl A | 0.010 | 1 | $20.48 | $29.63 | $15.88 | 86.59 | $35.55 |
| TIGO | Millicom Intl Cellular S.a. | 0.000 | 1 | $90.76 | $79.28 | $42.44 | 86.80 | $106.24 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $32.76 | $30.39 | $16.24 | 87.13 | $34.24 |
| WNC | Wabash National | 0.000 | 1 | $12.26 | $6.55 | 87.18 | $14.47 | |
* "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.