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 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $144.37 | $115.88 | 24.59 | $146.91 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $19.74 | $13.92 | 41.81 | $27.02 | |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | $6.66 | $3.86 | 72.54 | $7.08 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| AADX | Applied Aerospace & Defense | 0.000 | 1 | $10.81 | $10.31 | 4.85 | $24.24 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $62.76 | $47.96 | 30.86 | $75.33 | |
| KWR | Quaker Chemical | 0.000 | 1 | $156.48 | $111.00 | 40.97 | $181.08 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | $15.87 | $14.09 | 12.63 | $96.40 | |
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | $27.51 | $25.76 | 6.79 | $30.67 | |
| DLG.MI | De'Longhi SPA | 0.000 | 1 | |||||
| HCSG | Healthcare Services Group | 0.000 | 1 | $21.11 | $16.27 | 29.75 | $25.75 | |
| ASB | Associated Banc-Corp | 0.000 | 1 | $30.77 | $28.64 | $23.11 | 23.93 | $32.21 |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $42.66 | $34.65 | 23.12 | $52.76 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $9.35 | $8.12 | 15.15 | $17.35 | |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $17.52 | $14.75 | 18.78 | $30.02 | |
| PATK | Patrick Industries Inc. | 0.000 | 1 | $66.39 | $63.00 | 5.38 | $146.40 | |
| 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 | |
| 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 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.000 | 1 | $28.86 | $15.65 | $14.72 | 6.32 | $29.66 |
| TKR | Timken Co. | 0.000 | 1 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| VPG | Vishay Precision Group | 0.000 | 1 | $149.92 | $60.75 | $29.08 | 108.91 | $151.78 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $40.87 | $45.01 | $39.72 | 13.32 | $57.33 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $208.43 | $128.80 | 61.82 | $266.38 |
| ATRC | AtriCure Inc. | 0.000 | 1 | $55.53 | $25.36 | 118.97 | $61.70 | |
| ROG | Rogers Corp. | 0.000 | 1 | $163.73 | $134.74 | $75.14 | 79.32 | $169.00 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.39 | $9.39 | 21.30 | $16.29 | |
| BAP | Credicorp Ltd. | 0.000 | 1 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $137.21 | $110.90 | $107.16 | 3.49 | $143.57 |
| CSX | CSX Corp. | 0.000 | 1 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $79.54 | $116.18 | $42.54 | 173.11 | $118.63 |
| ACMR | ACM Research Inc. | 0.000 | 1 | $126.89 | $56.09 | $28.46 | 97.08 | $127.19 |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $3.17 | $3.04 | 4.28 | $21.73 | |
| FIVN | Five9 Inc. | 0.000 | 1 | $33.34 | $13.29 | 150.87 | $40.00 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $33.31 | $19.42 | 71.52 | $34.48 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | $240.70 | $185.50 | 29.76 | $320.00 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $150.21 | $75.47 | 99.03 | $199.89 |
| W | Wayfair Inc. | 0.000 | 1 | $92.42 | $111.98 | $55.60 | 101.40 | $119.98 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| CRK | Comstock Resources Inc. | 0.000 | 1 | $14.24 | $12.12 | 17.49 | $28.10 | |
| MUR | Murphy Oil | 0.000 | 1 | $42.54 | $25.45 | 67.15 | $42.68 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $79.31 | $67.51 | 17.48 | $95.74 | |
| HTLD | Heartland Express | 0.000 | 1 | $10.53 | $6.94 | 51.73 | $16.58 | |
| SSD | Simpson Manufacturing | 0.000 | 1 | $209.35 | $176.73 | $155.27 | 13.82 | $212.80 |
| RF | Regions Financial Corp. | 0.000 | 1 | $30.20 | $27.20 | $22.67 | 19.98 | $32.14 |
| XGN | Exagen Inc. | 0.000 | 1 | $7.43 | $2.59 | 186.87 | $12.23 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| FFIV | F5 Networks | 0.000 | 1 | $415.93 | $450.80 | $223.76 | 101.47 | $483.30 |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | $13.25 | $7.43 | 78.33 | $14.99 | |
| WNC | Wabash National | 0.000 | 1 | $12.26 | $6.55 | 87.18 | $14.47 | |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | $61.53 | $58.80 | 4.64 | $90.87 | |
| WT | WisdomTree Investments | 0.000 | 1 | $21.33 | $10.64 | 100.47 | $25.91 | |
| COUR | Coursera Inc | 0.000 | 1 | $5.00 | $4.53 | 10.38 | $10.77 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.35 | $20.54 | 52.63 | $41.78 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | $78.67 | $55.24 | 42.41 | $83.65 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $37.46 | $13.94 | $12.72 | 9.59 | $38.76 |
| ZH | Zhihu Inc ADR | 0.000 | 1 | $3.44 | $2.56 | 34.38 | $4.52 | |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | $18.50 | $11.09 | 66.82 | $21.01 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
| SCSC | ScanSource Inc. | 0.000 | 1 | $59.28 | $33.76 | 75.59 | $66.78 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $13.16 | $6.75 | 94.96 | $25.71 | |
| EG | Everest Group Ltd | 0.000 | 1 | $357.23 | $390.49 | $295.27 | 32.25 | $398.90 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.80 | $5.56 | 40.29 | $18.50 | |
| CYD | China Yuchai Intl Ltd. | 0.000 | 1 | $47.42 | $25.89 | $25.71 | 0.70 | $60.28 |
| GCMG | Gcm Grosvenor Inc Class A | 0.000 | 1 | $12.34 | $9.12 | 35.31 | $14.74 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $352.21 | $117.01 | 201.01 | $799.61 | |
| UFPI | UFP Industries Inc. | 0.000 | 1 | $78.22 | $73.72 | 6.10 | $116.57 | |
| FPS | Forgent Power Solutions Inc | 0.000 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| KMROF | Kalmar Oyj B Share | 0.000 | 1 | |||||
| HRI | HERC Holdings Inc. | 0.000 | 1 | $143.35 | $124.46 | $87.56 | 42.14 | $185.59 |
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.17 | $19.04 | 16.44 | $28.36 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $509.32 | $510.65 | $470.06 | 8.64 | $767.12 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| KVHI | KVH Industries Inc. | 0.000 | 1 | $6.18 | $5.09 | 21.41 | $13.00 | |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $27.75 | $16.85 | 64.69 | $29.41 | |
| ORI | Old Republic International | 0.000 | 1 | $39.27 | $35.16 | 11.69 | $44.32 | |
| MC | Moelis & Co. | 0.000 | 1 | $53.07 | $50.06 | 6.01 | $75.92 | |
| JBL | Jabil Inc. | 0.000 | 1 | $282.06 | $189.46 | 48.88 | $428.84 | |
| HP | Helmerich & Payne | 0.000 | 1 | $32.75 | $38.20 | $22.46 | 70.08 | $48.17 |
| AAOI | Applied Optoelectronics Inc | 0.000 | 1 | $148.11 | $78.20 | $18.50 | 322.70 | $233.67 |
| EVR | Evercore Inc. | 0.000 | 1 | $247.96 | $247.50 | 0.19 | $385.54 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.29 | $70.29 | 18.49 | $88.46 | |
| VSEC | VSE Corp. | 0.000 | 1 | $228.50 | $158.08 | $152.34 | 3.77 | $247.69 |
| PRSU | Pursuit Attractions and Hospitality | 0.000 | 1 | $54.94 | $32.03 | 71.53 | $56.52 | |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | $44.95 | $44.25 | 1.58 | $46.22 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $269.60 | $286.74 | $185.19 | 54.84 | $306.32 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $9.03 | $5.48 | 64.78 | $12.03 | |
| TNC | Tennant Co. | 0.000 | 1 | $87.54 | $64.57 | $59.62 | 8.30 | $91.52 |
| NVMI | Nova Ltd | 0.000 | 1 | $319.10 | $266.43 | 19.77 | $615.99 | |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | $75.99 | $65.04 | 16.84 | $128.45 | |
| CLW | Clearwater Paper Corp. | 0.000 | 1 | $18.63 | $11.73 | 58.82 | $23.59 | |
| WSFS | WSFS Financial Corp. | 0.000 | 1 | $75.92 | $50.24 | 51.11 | $82.74 | |
| ZBH | Zimmer Biomet Holdings | 0.000 | 1 | $86.09 | $94.99 | $78.70 | 20.70 | $105.75 |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $19.66 | $11.48 | 71.25 | $21.89 | |
| KLIC | Kulicke & Soffa Ind. | 0.000 | 1 | $81.32 | $34.60 | 135.03 | $135.45 | |
| TRMD | Torm Plc | 0.000 | 1 | $25.79 | $37.61 | $17.12 | 119.68 | $41.86 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $49.28 | $23.18 | 112.60 | $49.85 | |
* "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.