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 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.40 | $1.40 | 0.00 | $3.03 | |
| DE | Deere & Co. | 0.000 | 1 | $634.33 | $627.00 | $449.37 | 39.53 | $719.50 |
| REAL | RealReal Inc. | 0.000 | 1 | $10.40 | $8.05 | 29.19 | $17.39 | |
| OPI | Office Properties Income Tru | 0.000 | 1 | $13.05 | $12.81 | 1.87 | $27.80 | |
| CERT | Certara Inc. | 0.000 | 1 | $9.45 | $4.45 | 112.36 | $12.94 | |
| EVLV | Evolv Technologies Holdings | 0.000 | 1 | $4.18 | $4.02 | 3.98 | $8.40 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.97 | $14.82 | $11.42 | 29.77 | $15.20 |
| TRN | Trinity Industries | 0.000 | 1 | $24.87 | $23.77 | 4.63 | $37.85 | |
| NOMD | Nomad Foods Ltd | 0.000 | 1 | $11.70 | $8.86 | 32.05 | $12.66 | |
| LTH | Life Time Group Holdings Inc | 0.000 | 1 | $40.84 | $40.58 | $24.14 | 68.10 | $47.24 |
| STE | STERIS Plc | 0.000 | 1 | $221.97 | $193.97 | 14.44 | $267.14 | |
| UVV | Universal Corp. | 0.000 | 1 | $39.56 | $39.42 | 0.36 | $56.41 | |
| SONO | Sonos Inc. | 0.000 | 1 | $16.93 | $12.44 | 36.09 | $19.82 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $135.83 | $131.60 | 3.21 | $241.12 |
| WYFI | Whitefiber Inc | 0.000 | 1 | $11.76 | $10.51 | 11.89 | $46.87 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $87.92 | $74.89 | 17.40 | $105.74 | |
| QRVO-OLD | Qorvo Inc. | 0.000 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.25 | $11.05 | 10.86 | $19.94 | |
| RDN | Radian Group | 0.000 | 1 | $34.12 | $30.53 | 11.76 | $40.76 | |
| SLM | SLM Corp. | 0.000 | 1 | $27.27 | $21.57 | $17.46 | 23.54 | $30.52 |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $193.97 | $186.50 | 4.01 | $311.72 | |
| ETON | Eton Pharmaceuticals Inc. | 0.000 | 1 | $49.22 | $14.27 | 244.92 | $66.37 | |
| GFF | Griffon Corp. | 0.000 | 1 | $92.66 | $64.35 | 43.99 | $108.33 | |
| ITRI | Itron Inc. | 0.000 | 1 | $82.14 | $77.77 | 5.62 | $142.00 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $24.83 | $20.63 | $17.50 | 17.89 | $25.70 |
| MTRN | Materion Corp. | 0.000 | 1 | $243.48 | $109.25 | 122.86 | $324.99 | |
| VIGI | Vanguard Int Div App Indx Fd | 0.000 | 1 | $96.28 | $84.35 | 14.14 | $99.52 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $84.94 | $82.08 | 3.48 | $113.89 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $20.75 | $14.75 | 40.68 | $25.48 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $47.16 | $39.74 | $37.88 | 4.91 | $56.47 |
| ACGL | Arch Capital Group Ltd. | 0.000 | 1 | $100.48 | $82.45 | 21.87 | $107.09 | |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | $13.51 | $7.64 | 76.83 | $13.65 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $84.77 | $42.28 | 100.50 | $125.99 | |
| LHX | L3Harris Technologies Inc. | 0.000 | 1 | $290.59 | $243.84 | $232.34 | 4.95 | $374.59 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $9.11 | $5.18 | 75.87 | $12.23 | |
| TDUP | ThredUp Inc. | 0.000 | 1 | $2.15 | $2.09 | 2.87 | $9.47 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $89.21 | $79.52 | 12.19 | $124.00 | |
| CEVA | CEVA Inc. | 0.000 | 1 | $28.78 | $17.02 | 69.10 | $51.60 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $148.10 | $129.12 | 14.70 | $189.30 | |
| TRS | TriMas Corp. | 0.000 | 1 | $39.43 | $30.34 | 29.96 | $45.38 | |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | $7.50 | $5.83 | 28.64 | $18.94 | |
| SBUX | Starbucks Corp. | 0.000 | 1 | $99.84 | $97.87 | $76.05 | 28.69 | $109.88 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | $34.03 | $24.95 | 36.39 | $44.39 | |
| LII | Lennox International | 0.000 | 1 | $355.78 | $340.32 | 4.54 | $585.05 | |
| BKH | Black Hills | 0.000 | 1 | $74.40 | $76.40 | $59.93 | 27.48 | $78.00 |
| PCG | PG&E Corp. | 0.000 | 1 | $16.82 | $13.13 | $11.72 | 12.03 | $18.97 |
| HPQ | HP Inc. | 0.000 | 1 | $21.93 | $30.24 | $16.91 | 78.83 | $36.23 |
| AME | Ametek Inc. | 0.000 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| ACA | Arcosa Inc. | 0.000 | 1 | $147.33 | $91.26 | 61.44 | $147.45 | |
| DGX | Quest Diagnostics | 0.000 | 1 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| GSK | GSK plc | 0.000 | 1 | $52.42 | $49.46 | $41.38 | 19.53 | $60.12 |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.75 | $8.71 | 57.86 | $20.28 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $85.26 | $44.00 | 93.77 | $90.32 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $12.79 | $5.66 | 125.97 | $15.92 | |
| AIG | American International Group | 0.000 | 1 | $74.53 | $80.66 | $69.90 | 15.39 | $85.64 |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | $48.67 | $35.50 | 37.10 | $55.43 | |
| JHX | James Hardie Industries PLC | 0.000 | 1 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| AKBLF | Alk Abello A s | 0.000 | 1 | $33.70 | $30.50 | 10.49 | $38.89 | |
| MTRX | Matrix Service Co. | 0.000 | 1 | $10.21 | $9.38 | 8.85 | $15.97 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | $82.06 | $64.73 | 26.77 | $85.85 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $31.04 | $25.69 | 20.83 | $44.43 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $45.11 | $55.87 | $19.57 | 185.49 | $73.56 |
| OSG | Octave Specialty Group Inc. | 0.000 | 1 | $4.62 | $3.88 | 19.07 | $10.38 | |
| DORM | Dorman Products | 0.000 | 1 | $121.23 | $98.45 | 23.14 | $164.00 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $26.59 | $18.29 | 45.38 | $31.34 | |
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | $50.49 | $22.59 | 123.51 | $68.73 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $111.28 | $56.46 | 97.10 | $118.51 | |
| CNC | Centene Corp. | 0.000 | 1 | $64.19 | $68.63 | $31.63 | 116.98 | $71.21 |
| WRLC | Windrock Ltd Co | 0.000 | 1 | |||||
| TRNS | Transcat Inc. | 0.000 | 1 | $80.68 | $50.23 | 60.62 | $100.00 | |
| LAUR | Laureate Education Inc. | 0.000 | 1 | $39.30 | $24.98 | 57.33 | $40.93 | |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.000 | 1 | $28.24 | $34.32 | $11.37 | 201.85 | $36.97 |
| SBLK | Star Bulk Carriers Corp. | 0.000 | 1 | $28.08 | $16.12 | 74.19 | $32.88 | |
| USNA | USANA Health Sciences | 0.000 | 1 | $14.89 | $12.57 | 18.46 | $23.59 | |
| EQX | Equinox Gold Corp | 0.000 | 1 | $11.09 | $8.47 | 30.93 | $18.88 | |
| MCK | McKesson Corp. | 0.000 | 1 | $755.61 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | $30.78 | $24.03 | 28.09 | $34.18 | |
| ARMK | Aramark | 0.000 | 1 | $55.72 | $34.70 | 60.58 | $62.52 | |
| QTRX | Quanterix Corp. | 0.000 | 1 | $2.77 | $2.15 | 28.84 | $8.77 | |
| HVT | Haverty Furniture | 0.000 | 1 | $28.28 | $18.97 | 49.08 | $29.47 | |
| STN | Stantec Inc. | 0.000 | 1 | $68.55 | $65.35 | 4.90 | $113.51 | |
| CCJ | Cameco Corp. | 0.000 | 1 | $80.70 | $77.55 | 4.06 | $135.24 | |
| CGAU | Centerra Gold Inc | 0.000 | 1 | $21.90 | $10.33 | 112.00 | $24.52 | |
| P | Pure Storage Inc. | 0.000 | 1 | $127.09 | $56.78 | 123.83 | $157.57 | |
| HLIT | Harmonic Inc. | 0.000 | 1 | $10.83 | $8.47 | 27.86 | $17.68 | |
| HGV | Hilton Grand Vacations Inc. | 0.000 | 1 | $52.37 | $35.28 | $33.99 | 3.80 | $55.40 |
| ADNT | Adient plc | 0.000 | 1 | $17.60 | $16.51 | 6.60 | $27.32 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $135.59 | $89.69 | 51.18 | $144.65 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $3.68 | $2.08 | 76.92 | $4.58 | |
| SIRI | SiriusXM Holdings Inc | 0.000 | 1 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $17.52 | $14.75 | 18.78 | $30.02 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $145.30 | $138.18 | $120.04 | 15.11 | $157.03 |
| OTEX | Open Text Corp. | 0.000 | 1 | $25.72 | $19.54 | 31.63 | $38.18 | |
| PATK | Patrick Industries Inc. | 0.000 | 1 | $66.39 | $63.00 | 5.38 | $146.40 | |
| CYRX | CryoPort Inc. | 0.000 | 1 | $16.98 | $7.61 | 123.13 | $18.36 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.45 | $3.31 | 4.23 | $6.54 | |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $78.26 | $122.50 | $61.23 | 100.07 | $123.60 |
* "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.