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 |
| MG | Mistras Group Inc. | 0.000 | 1 | $21.44 | $9.45 | 126.88 | $21.92 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $32.73 | $34.46 | $24.52 | 40.54 | $34.74 |
| REI | Ring Energy Inc. | 0.000 | 1 | $1.37 | $0.83 | 65.06 | $2.00 | |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | $57.23 | $36.73 | 55.81 | $95.49 | |
| ESAB | ESAB Corp. | 0.000 | 1 | $64.51 | $62.74 | 2.82 | $136.86 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $33.52 | $30.89 | $26.66 | 15.87 | $34.70 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $11.00 | $9.38 | 17.27 | $25.66 | |
| VITL | Vital Signs | 0.000 | 1 | $8.16 | $7.95 | 2.64 | $42.08 | |
| RXT | Rackspace Technology Inc. | 0.000 | 1 | $2.74 | $0.39 | 602.56 | $8.60 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $201.78 | $117.41 | 71.86 | $221.49 | |
| RDDT | Reddit Inc Cl A | 0.000 | 1 | $173.58 | $155.14 | $119.27 | 30.07 | $263.50 |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $86.83 | $59.54 | 45.83 | $90.59 | |
| 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 | |
| XE | X Energy Inc | 0.000 | 1 | $10.54 | $10.07 | 4.67 | $37.10 | |
| 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 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $269.60 | $286.74 | $185.19 | 54.84 | $306.32 |
| 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 | |
| AORT | Artivion Inc. | 0.000 | 1 | $22.28 | $19.16 | 16.28 | $48.25 | |
| RELL | Richardson Electronics Ltd. | 0.000 | 1 | $19.03 | $9.25 | 105.73 | $23.08 | |
| PROF | Profound Medical Corp | 0.000 | 1 | $5.86 | $4.80 | 22.08 | $8.95 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.11 | $490.05 | 1.44 | $807.77 |
| FLYW | Flywire Corp Voting | 0.000 | 1 | $18.17 | $10.55 | 72.23 | $19.73 | |
| GLBE | Global E Online Ltd | 0.000 | 1 | $39.71 | $26.85 | 47.90 | $43.99 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $10.62 | $8.33 | $7.08 | 17.66 | $15.93 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $78.66 | $70.69 | $62.18 | 13.69 | $99.15 |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $48.89 | $34.43 | 42.00 | $77.91 | |
| ADEA | Adeia Inc | 0.000 | 1 | $21.05 | $11.49 | 83.20 | $34.21 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.29 | $3.26 | 184.97 | $23.99 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $74.59 | $70.37 | 6.00 | $89.27 | |
| SCHC | Schwab Intl Small Cap Equity | 0.000 | 1 | $48.64 | $41.88 | 16.14 | $52.12 | |
| ASPI | Asp Isotopes Inc | 0.000 | 1 | $2.06 | $1.89 | 8.99 | $11.22 | |
| VMRK | Vivmark Residential | 0.000 | 1 | $67.93 | $60.86 | $55.64 | 9.38 | $70.66 |
| TRV | Travelers Companies Inc. | 0.000 | 1 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $93.70 | $89.25 | $83.21 | 7.26 | $171.06 |
| KRYS | Krystal Biotech Inc. | 0.000 | 1 | $320.25 | $183.03 | 74.97 | $382.54 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $9.59 | $6.05 | 58.51 | $12.61 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $79.19 | $24.01 | 229.82 | $81.90 | |
| WLFC | Willis Lease Finance Corp. | 0.000 | 1 | $37.07 | $36.39 | 1.87 | $81.35 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $38.18 | $18.36 | 107.95 | $39.60 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $266.39 | $157.58 | 69.05 | $283.05 | |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | $82.24 | $63.23 | 30.06 | $130.00 | |
| LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $11.37 | $7.50 | $7.48 | 0.27 | $13.52 |
| SHEL | Shell plc | 0.000 | 1 | $77.54 | $104.82 | $66.79 | 56.94 | $106.68 |
| VNO | Vornado Realty Trust | 0.000 | 1 | $32.19 | $24.57 | 31.01 | $41.60 | |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $529.59 | $619.66 | $373.00 | 66.13 | $677.90 |
| GKOS | Glaukos Corp. | 0.000 | 1 | $166.96 | $73.16 | 128.21 | $191.62 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $24.36 | $12.08 | 101.66 | $27.48 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $18.86 | $18.38 | 2.61 | $42.83 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| CART | Maplebear Inc | 0.000 | 1 | $49.91 | $32.73 | 52.49 | $52.68 | |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 1 | $83.76 | $81.37 | $68.49 | 18.81 | $86.32 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $86.66 | $62.56 | 38.52 | $97.71 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $33.59 | $36.67 | $30.43 | 20.51 | $58.68 |
| SNDK | SanDisk Corp. | 0.000 | 1 | $2273.04 | $1371.12 | $142.76 | 860.44 | $2354.39 |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | $21.07 | $14.50 | 45.31 | $24.49 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.85 | $166.05 | 25.17 | $226.94 |
| KARO | Karooooo Ltd | 0.000 | 1 | $62.10 | $40.30 | 54.09 | $68.80 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $10.81 | $10.48 | $8.12 | 29.06 | $17.22 |
| BGC | BGC Group Inc. | 0.000 | 1 | $11.35 | $8.20 | 38.41 | $12.86 | |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | $101.03 | $61.96 | 63.06 | $150.44 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $30.34 | $24.99 | $14.96 | 67.05 | $31.00 |
| IONS | Ionis Pharmaceuticals Inc. | 0.000 | 1 | $44.38 | $42.08 | 5.47 | $86.74 | |
| NVST | Envista Holdings Corp. | 0.000 | 1 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| CLS | Celestica Inc | 0.000 | 1 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| MINN | Mairs & Power Mn Muni Bond | 0.000 | 1 | $21.04 | $20.50 | 2.63 | $22.78 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $237.56 | $252.65 | $154.38 | 63.65 | $257.70 |
| VLY | Valley National Bancorp | 0.000 | 1 | $12.57 | $9.38 | 34.01 | $15.08 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.71 | $29.93 | 9.29 | $50.73 | |
| CMC | Commercial Metals | 0.000 | 1 | $64.54 | $55.48 | 16.33 | $84.32 | |
| TRGP | Targa Resources Corp. | 0.000 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
| MITK | Mitek Systems Inc. | 0.000 | 1 | $16.71 | $8.53 | 95.90 | $21.05 | |
| ALRS | Alerus Financial Corp. | 0.000 | 1 | $31.16 | $19.66 | 58.49 | $34.17 | |
| AZUL | Azul S.A. | 0.000 | 1 | $6.48 | $6.00 | 8.00 | $14.00 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $80.56 | $62.04 | $61.64 | 0.65 | $95.25 |
| SDRL | Seadrill Ltd | 0.000 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| BAYRY | Bayer Ag Sponsored ADR | 0.000 | 1 | $12.12 | $7.46 | 62.47 | $15.23 | |
| GRBK | Green Brick Partners | 0.000 | 1 | $80.04 | $60.45 | $59.12 | 2.25 | $83.18 |
| RELX | RELX plc | 0.000 | 1 | $31.67 | $39.25 | $26.84 | 46.24 | $45.98 |
| ABEV | Ambev S.A. | 0.000 | 1 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| PXED | Phoenix Education Partners I | 0.000 | 1 | $23.68 | $23.02 | 2.87 | $37.38 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.10 | $22.43 | 2.99 | $29.61 |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | $74.54 | $32.22 | 131.35 | $117.88 | |
| FRBT | Forbright Inc A | 0.000 | 1 | $16.98 | $16.50 | 2.91 | $22.00 | |
| CIB | Grupo Cibest SA ADR | 0.000 | 1 | $95.60 | $50.31 | 90.02 | $103.97 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $16.92 | $13.63 | 24.14 | $33.97 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| PAX | Patria Investments Ltd A | 0.000 | 1 | $11.74 | $9.89 | 18.71 | $17.11 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $19.49 | $17.09 | 14.04 | $27.29 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $38.82 | $37.33 | 3.99 | $47.34 | |
| M | Macy's Inc. | 0.000 | 1 | $23.60 | $16.42 | 43.73 | $26.36 | |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $47.88 | $35.07 | 36.53 | $70.65 |
* "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.