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 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| TGT | Target Corp. | 0.000 | 1 | $146.84 | $153.29 | $81.20 | 88.78 | $170.75 |
| ZBRA | Zebra Technologies Corp. | 0.005 | 2 | $263.26 | $375.77 | $199.05 | 88.78 | $390.80 |
| MANH | Manhattan Associates | 0.001 | 1 | $139.25 | $225.43 | $119.06 | 89.34 | $231.63 |
| CIB | Grupo Cibest SA ADR | 0.000 | 1 | $95.60 | $50.31 | 90.02 | $103.97 | |
| CNQ | Canadian Natural Resources | 0.000 | 2 | $39.50 | $54.12 | $28.47 | 90.09 | $54.37 |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $378.43 | $226.28 | $118.97 | 90.20 | $386.46 |
| VTRS | Viatris Inc. | 0.005 | 2 | $15.88 | $18.26 | $9.58 | 90.61 | $18.75 |
| BLMN | Bloomin Brands Inc. | 0.015 | 1 | $9.95 | $5.19 | 91.71 | $12.63 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $5.54 | $2.87 | 93.03 | $7.05 | |
| INTT | inTEST Corp. | 0.000 | 1 | $13.69 | $7.07 | 93.64 | $20.00 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $85.26 | $44.00 | 93.77 | $90.32 | |
| DT | Dynatrace Inc. | 0.004 | 1 | $43.92 | $61.54 | $31.64 | 94.50 | $66.30 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $13.16 | $6.75 | 94.96 | $25.71 | |
| MITK | Mitek Systems Inc. | 0.000 | 1 | $16.71 | $8.53 | 95.90 | $21.05 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $59.69 | $30.39 | 96.41 | $69.98 |
| BRZE | Braze Inc A | 0.000 | 1 | $21.69 | $30.04 | $15.26 | 96.85 | $37.33 |
| ACMR | ACM Research Inc. | 0.000 | 1 | $126.89 | $56.09 | $28.46 | 97.08 | $127.19 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $111.28 | $56.46 | 97.10 | $118.51 | |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | $5.89 | $2.96 | 98.99 | $14.53 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $150.21 | $75.47 | 99.03 | $199.89 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $99.92 | $50.16 | 99.20 | $111.86 | |
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 2 | $380.48 | $265.79 | $133.35 | 99.32 | $418.90 |
| CRDO | Credo Technology Group Holdi | 0.000 | 1 | $271.95 | $172.81 | $86.49 | 99.80 | $308.67 |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $78.26 | $122.50 | $61.23 | 100.07 | $123.60 |
| WT | WisdomTree Investments | 0.000 | 1 | $21.33 | $10.64 | 100.47 | $25.91 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $84.77 | $42.28 | 100.50 | $125.99 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $169.97 | $84.76 | 100.53 | $210.39 | |
| TRGP | Targa Resources Corp. | 0.000 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
| ROIV | Roivant Sciences Ltd | 0.005 | 2 | $35.39 | $34.70 | $17.28 | 100.81 | $42.50 |
| SYNA | Synaptics Inc. | 0.000 | 1 | $117.05 | $58.28 | 100.84 | $149.11 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $80.06 | $39.84 | 100.95 | $112.90 | |
| OOMA | Ooma Inc. | 0.000 | 1 | $19.69 | $9.79 | 101.12 | $26.19 | |
| TALO | Talos Energy Inc. | 0.000 | 1 | $12.91 | $18.05 | $8.97 | 101.23 | $18.73 |
| W | Wayfair Inc. | 0.000 | 1 | $92.42 | $111.98 | $55.60 | 101.40 | $119.98 |
| FFIV | F5 Networks | 0.000 | 1 | $415.93 | $450.80 | $223.76 | 101.47 | $483.30 |
| RELY | Remitly Global Inc | 0.000 | 1 | $24.36 | $12.08 | 101.66 | $27.48 | |
| LRCX | Lam Research | 0.000 | 3 | $433.33 | $272.20 | $134.88 | 101.81 | $438.03 |
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | $12.62 | $6.25 | 101.92 | $12.74 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $10.43 | $18.40 | $9.09 | 102.42 | $18.63 |
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $495.75 | $243.68 | 103.44 | $901.81 |
| AMAT | Applied Materials | 0.110 | 2 | $712.69 | $413.11 | $202.28 | 104.23 | $738.88 |
| ACN | Accenture | 0.115 | 6 | $125.81 | $236.93 | $115.82 | 104.57 | $282.94 |
| PS | Pershing Square Inc. | 0.003 | 1 | $44.81 | $21.89 | 104.71 | $60.29 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.002 | 2 | $63.80 | $70.86 | $34.60 | 104.80 | $81.44 |
| CRL | Charles River Labs | 0.002 | 2 | $226.79 | $300.02 | $146.20 | 105.21 | $333.30 |
| KEYS | Keysight Technologies Inc. | 0.055 | 2 | $350.07 | $335.86 | $163.28 | 105.70 | $389.93 |
| RELL | Richardson Electronics Ltd. | 0.000 | 1 | $19.03 | $9.25 | 105.73 | $23.08 | |
| VSAT | Viasat Inc. | 0.018 | 1 | $89.81 | $60.29 | $29.13 | 106.97 | $93.03 |
| BTSG | Brightspring Health Services | 0.004 | 1 | $61.29 | $29.60 | 107.06 | $73.75 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $38.18 | $18.36 | 107.95 | $39.60 | |
| URGN | Urogen Pharma Ltd | 0.000 | 1 | $34.15 | $16.37 | 108.61 | $50.81 | |
| VPG | Vishay Precision Group | 0.000 | 1 | $149.92 | $60.75 | $29.08 | 108.91 | $151.78 |
| YPF | YPF S.A. | 0.002 | 1 | $50.69 | $24.00 | 111.21 | $57.87 | |
| AVT | Avnet Inc. | 0.000 | 1 | $88.82 | $91.88 | $43.35 | 111.95 | $108.63 |
| CGAU | Centerra Gold Inc | 0.000 | 1 | $21.90 | $10.33 | 112.00 | $24.52 | |
| CERT | Certara Inc. | 0.000 | 1 | $9.45 | $4.45 | 112.36 | $12.94 | |
| ARW | Arrow Electronics | 0.000 | 2 | $213.41 | $216.27 | $101.79 | 112.47 | $249.43 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $49.28 | $23.18 | 112.60 | $49.85 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| DGII | Digi International | 0.000 | 1 | $74.95 | $73.22 | $34.41 | 112.79 | $86.84 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $152.79 | $71.75 | 112.95 | $177.81 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.70 | $14.30 | $6.69 | 113.75 | $14.36 |
| VEEV | Veeva Systems Inc. | 0.043 | 5 | $177.47 | $316.80 | $148.05 | 113.98 | $319.95 |
| SU | Suncor Energy Inc. | 0.001 | 1 | $53.69 | $78.39 | $36.63 | 114.00 | $79.65 |
| HUT | Hut 8 Corp | 0.014 | 1 | $115.44 | $68.17 | $31.67 | 115.25 | $140.80 |
| HAFN | Hafnia Ltd | 0.001 | 2 | $6.62 | $9.98 | $4.60 | 116.96 | $11.10 |
| CNC | Centene Corp. | 0.000 | 1 | $64.19 | $68.63 | $31.63 | 116.98 | $71.21 |
| MGNI | Magnite Inc. | 0.000 | 1 | $23.55 | $10.82 | 117.65 | $26.84 | |
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | $45.61 | $20.92 | 118.02 | $81.19 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $21.71 | $9.93 | 118.63 | $24.00 | |
| ATRC | AtriCure Inc. | 0.000 | 1 | $55.53 | $25.36 | 118.97 | $61.70 | |
| PGEN | Precigen Inc. | 0.003 | 1 | $6.66 | $3.04 | 119.08 | $8.98 | |
| TRMD | Torm Plc | 0.000 | 1 | $25.79 | $37.61 | $17.12 | 119.68 | $41.86 |
| NTRA | Natera Inc. | 0.009 | 4 | $271.45 | $399.42 | $181.00 | 120.67 | $437.41 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.003 | 1 | $14.64 | $22.96 | $10.40 | 120.77 | $23.40 |
| MTRN | Materion Corp. | 0.000 | 1 | $243.48 | $109.25 | 122.86 | $324.99 | |
| CYRX | CryoPort Inc. | 0.000 | 1 | $16.98 | $7.61 | 123.13 | $18.36 | |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | $50.49 | $22.59 | 123.51 | $68.73 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $207.37 | $92.72 | 123.65 | $240.87 | |
| P | Pure Storage Inc. | 0.000 | 1 | $127.09 | $56.78 | 123.83 | $157.57 | |
| AVTR | Avantor Inc. | 0.010 | 5 | $9.90 | $16.29 | $7.27 | 124.07 | $16.55 |
| EMBC | Embecta Corp | 0.000 | 1 | $6.21 | $2.76 | 125.00 | $14.43 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $12.79 | $5.66 | 125.97 | $15.92 | |
| MG | Mistras Group Inc. | 0.000 | 1 | $21.44 | $9.45 | 126.88 | $21.92 | |
| MASS | 908 Devices Inc | 0.000 | 1 | $11.43 | $5.03 | 127.24 | $13.35 | |
| SN | Sharkninja Inc | 0.000 | 3 | $152.27 | $188.94 | $83.12 | 127.31 | $196.35 |
| ARM | Arvinmeritor Inc. | 0.000 | 1 | $228.05 | $100.02 | 128.00 | $452.70 | |
| GKOS | Glaukos Corp. | 0.000 | 1 | $166.96 | $73.16 | 128.21 | $191.62 | |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | $74.54 | $32.22 | 131.35 | $117.88 | |
| KLIC | Kulicke & Soffa Ind. | 0.000 | 1 | $81.32 | $34.60 | 135.03 | $135.45 | |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | $142.22 | $60.28 | 135.93 | $201.99 |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $34.79 | $52.50 | $22.18 | 136.70 | $59.97 |
| ATI | Allegheny Technologies Inc. | 0.017 | 1 | $197.10 | $189.28 | $79.76 | 137.31 | $243.57 |
| BWLP | Bw Lpg Ltd | 0.001 | 1 | $24.49 | $10.17 | 140.81 | $26.71 | |
| HAE | Haemonetics Corp. | 0.019 | 1 | $118.73 | $48.98 | 142.41 | $123.77 | |
| HZO | MarineMax Inc. | 0.000 | 2 | $36.62 | $52.01 | $21.42 | 142.81 | $52.56 |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $125.68 | $253.00 | $104.16 | 142.90 | $256.60 |
| TWLO | Twilio Inc. | 0.045 | 2 | $206.33 | $257.29 | $105.00 | 145.04 | $308.40 |
* "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.