No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CAAP | Corp America Airports SA | 0.000 | 2 | $23.96 | $17.36 | 38.02 | $30.50 | |
| HLLY | Holley Inc | 0.000 | 2 | $2.46 | $1.91 | 28.80 | $4.48 | |
| CHEF | Chefs' Warehouse | 0.000 | 2 | $77.07 | $53.20 | 44.87 | $82.81 | |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 2 | $95.65 | $42.89 | 123.01 | $114.99 | |
| DHI | D.R. Horton | 0.000 | 2 | $137.22 | $134.72 | $112.86 | 19.37 | $182.90 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $159.71 | $150.68 | $118.39 | 27.27 | $165.28 |
| JNJ | Johnson & Johnson | 0.000 | 2 | $244.43 | $230.00 | $146.24 | 57.28 | $251.71 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $5.16 | $3.83 | 34.73 | $6.19 | |
| METCB | Ramaco Resources Inc B | 0.000 | 2 | $9.60 | $6.85 | 40.15 | $21.49 | |
| SLP | Simulations Plus Inc. | 0.000 | 2 | $14.10 | $11.09 | 27.14 | $34.01 | |
| VIPS | Vipshop Holdings Ltd | 0.000 | 2 | $14.11 | $12.82 | 10.06 | $20.24 | |
| TTAM | Titan America SA | 0.000 | 2 | $15.14 | $12.09 | 25.23 | $19.37 | |
| FMC | FMC Corp. | 0.000 | 2 | $12.76 | $12.04 | 5.98 | $43.45 | |
| WLK | Westlake Chemical Corp. | 0.000 | 2 | $88.66 | $55.56 | 59.58 | $124.23 | |
| NSP | Insperity Inc. | 0.000 | 2 | $31.46 | $18.57 | 69.41 | $67.41 | |
| GTES | Gates Industrial Corp. | 0.000 | 2 | $22.60 | $23.45 | $20.39 | 15.01 | $28.47 |
| ARLO | Arlo Technologies Inc. | 0.000 | 2 | $14.23 | $12.78 | $11.05 | 15.66 | $19.94 |
| AFYA | Afya Ltd | 0.000 | 2 | $14.07 | $12.45 | 13.01 | $18.42 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 2 | $47.56 | $27.07 | 75.69 | $51.63 | |
| VELO | Velo3d Inc | 0.000 | 2 | $16.99 | $2.81 | 504.63 | $23.84 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $68.48 | $73.50 | $57.12 | 28.68 | $76.09 |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 2 | $5.57 | $3.20 | 74.06 | $6.67 | |
| SMBK | SmartFinancial Inc. | 0.000 | 2 | $40.56 | $30.41 | 33.38 | $43.72 | |
| TRNS | Transcat Inc. | 0.000 | 2 | $69.64 | $50.23 | 38.64 | $97.08 | |
| AAOI | Applied Optoelectronics Inc | 0.000 | 2 | $84.59 | $171.33 | $15.06 | 1037.65 | $233.67 |
| GMED | Globus Medical Inc. | 0.000 | 2 | $86.17 | $79.93 | $51.79 | 54.33 | $101.40 |
| L | Loews Corp. | 0.000 | 2 | $107.86 | $86.60 | 24.55 | $114.83 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $26.92 | $14.87 | 81.04 | $31.65 | |
| AORT | Artivion Inc. | 0.000 | 2 | $22.73 | $19.16 | 18.63 | $48.25 | |
| MASS | 908 Devices Inc | 0.000 | 2 | $6.78 | $4.47 | 51.68 | $9.34 | |
| DNLI | Denali Therapeutics Inc. | 0.000 | 2 | $18.11 | $12.58 | 43.96 | $23.77 | |
| DSX | Diana Shipping Inc. | 0.000 | 2 | $2.63 | $1.35 | 94.81 | $2.92 | |
| WINA | Winmark Corp. | 0.000 | 2 | $427.57 | $351.11 | $338.18 | 3.82 | $511.51 |
| HLIT | Harmonic Inc. | 0.000 | 2 | $12.30 | $7.80 | 57.69 | $15.39 | |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $303.92 | $357.49 | $258.10 | 38.51 | $381.00 |
| OGS | ONE Gas Inc. | 0.000 | 2 | $83.10 | $68.54 | 21.24 | $90.03 | |
| MTB | M&T Bank Corp. | 0.000 | 2 | $206.72 | $206.56 | $171.92 | 20.15 | $237.35 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $13.86 | $13.99 | $8.87 | 57.72 | $15.90 |
| CPA | Copa Holdings SA | 0.000 | 2 | $128.17 | $95.58 | 34.10 | $154.60 | |
| LASR | nLight Inc. | 0.000 | 2 | $69.49 | $12.45 | 458.15 | $86.95 | |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $21.07 | $25.51 | $14.96 | 70.52 | $31.00 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 2 | $10.14 | $8.12 | 24.88 | $17.92 | |
| RRBI | Red River Bancshares Inc | 0.000 | 2 | $88.29 | $53.54 | 64.90 | $98.85 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.75 | $9.65 | 52.85 | $19.82 | |
| GSK | GSK plc | 0.000 | 2 | $55.19 | $51.05 | $34.16 | 49.44 | $60.66 |
| AVB | AvalonBay Communities | 0.000 | 2 | $185.11 | $158.58 | 16.73 | $201.98 | |
| AXTI | AXT Inc. | 0.000 | 2 | $112.88 | $1.38 | 8079.71 | $134.00 | |
| NUVL | Nuvalent Inc. | 0.000 | 2 | $101.00 | $70.25 | 43.77 | $113.02 | |
| DORM | Dorman Products | 0.000 | 2 | $112.83 | $98.45 | 14.61 | $166.89 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $185.09 | $202.32 | $155.24 | 30.33 | $206.78 |
| HSTM | HealthStream Inc. | 0.000 | 2 | $24.43 | $19.44 | 25.67 | $29.50 | |
| AKBLF | Alk Abello A s | 0.000 | 2 | $38.89 | $25.65 | 51.62 | $38.89 | |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.000 | 2 | $2.83 | $4.22 | $1.99 | 112.06 | $5.00 |
| WMT | Walmart Inc. | 0.000 | 2 | $124.28 | $134.20 | $92.66 | 44.83 | $135.16 |
| LEN.B | Lennar Corp. CL B | 0.000 | 2 | $84.12 | $81.21 | $79.50 | 2.15 | $135.38 |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $248.08 | $89.40 | 177.49 | $316.00 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $36.24 | $29.77 | 21.73 | $68.78 | |
| LUV | Southwest Airlines | 0.000 | 2 | $37.57 | $37.35 | $28.56 | 30.78 | $54.87 |
| KRYS | Krystal Biotech Inc. | 0.000 | 2 | $293.30 | $122.80 | 138.84 | $319.48 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 2 | $19.59 | $0.62 | 3059.68 | $22.03 | |
| FROG | JFrog Ltd | 0.000 | 2 | $70.63 | $34.05 | 107.43 | $72.06 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $980.26 | $1048.43 | $698.16 | 50.17 | $1128.68 |
| SEI | Solaris Energy Infrastructure Inc. | 0.000 | 2 | $72.44 | $21.12 | 242.99 | $81.24 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $9.89 | $10.22 | $5.52 | 85.14 | $10.75 |
| ARCO | Arcos Dorados Holdings Inc. | 0.000 | 2 | $8.25 | $8.07 | $6.34 | 27.29 | $9.75 |
| HZO | MarineMax Inc. | 0.000 | 2 | $31.59 | $20.52 | 53.95 | $34.61 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $77.08 | $70.94 | $69.73 | 1.74 | $99.40 |
| RELY | Remitly Global Inc | 0.000 | 2 | $20.87 | $12.08 | 72.76 | $24.92 | |
| FUL | H.B. Fuller Co. | 0.000 | 2 | $61.68 | $56.91 | $48.51 | 17.32 | $68.35 |
| KRE | SPDR S&P Regional Banking | 0.000 | 2 | $67.56 | $54.00 | 25.11 | $73.65 | |
| UMH | UMH Properties Inc. | 0.000 | 2 | $15.21 | $13.35 | 13.93 | $16.46 | |
| BELFB | Bel Fuse Inc. CL B | 0.000 | 2 | $249.71 | $68.87 | 262.58 | $308.27 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 2 | $9.71 | $11.30 | $8.86 | 27.54 | $32.80 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 2 | $65.55 | $33.35 | 96.55 | $83.31 | |
| KRMN | Karman Holdings Inc | 0.000 | 2 | $64.20 | $41.29 | 55.49 | $118.38 | |
| FLEX | Flex Ltd. | 0.000 | 2 | $65.46 | $126.29 | $40.15 | 214.55 | $147.34 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $28.81 | $15.28 | 88.55 | $31.92 | |
| OZK | Bank OZK | 0.000 | 2 | $45.89 | $47.03 | $41.55 | 13.19 | $52.15 |
| KARO | Karooooo Ltd | 0.000 | 2 | $46.46 | $41.25 | 12.63 | $61.71 | |
| BBIO | BridgeBio Pharma Inc. | 0.000 | 2 | $74.26 | $66.00 | $31.77 | 107.74 | $84.94 |
| AIN | Albany International | 0.000 | 2 | $60.22 | $40.70 | 47.96 | $71.90 | |
| FIGS | FIGS Inc. | 0.000 | 2 | $11.48 | $4.25 | 170.12 | $17.48 | |
| MOS | Mosaic Co. | 0.000 | 2 | $25.50 | $21.40 | $20.89 | 2.44 | $37.31 |
| KOD | Kodiak Sciences Inc. | 0.000 | 2 | $34.42 | $3.26 | 955.83 | $47.84 | |
| SPHR | Sphere Entertainment Co. | 0.000 | 2 | $117.40 | $135.33 | $35.58 | 280.35 | $149.00 |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 2 | $27.55 | $13.86 | 98.77 | $27.85 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $146.81 | $134.41 | 9.23 | $210.28 | |
| WT | WisdomTree Investments | 0.000 | 2 | $14.57 | $18.79 | $9.16 | 105.13 | $19.85 |
| STE | STERIS Plc | 0.000 | 2 | $214.42 | $195.14 | 9.88 | $268.76 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $3.96 | $2.69 | 47.21 | $7.50 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 2 | $23.93 | $19.80 | $12.40 | 59.68 | $27.72 |
| GWW | W.W. Grainger Inc. | 0.000 | 2 | $1090.81 | $1244.42 | $902.98 | 37.81 | $1285.36 |
| SEB | Seaboard Corp. | 0.000 | 2 | $5654.06 | $4811.30 | $2441.07 | 97.10 | $5986.51 |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $81.03 | $69.87 | $42.56 | 64.17 | $118.00 |
| CVE | Cenovus Energy Inc. | 0.000 | 2 | $31.80 | $12.46 | 155.22 | $31.85 | |
| CMC | Commercial Metals | 0.000 | 2 | $69.33 | $44.95 | 54.24 | $84.60 | |
| PL | Planet Labs PBC | 0.000 | 2 | $41.59 | $3.47 | 1098.56 | $45.78 | |
| NPO | EnPro Industries | 0.000 | 2 | $298.80 | $172.63 | 73.09 | $326.98 | |
| ESI | Element Solutions Inc. | 0.000 | 2 | $34.14 | $39.48 | $20.62 | 91.46 | $45.52 |
| INSG | Inseego Corp. | 0.000 | 2 | $12.66 | $6.27 | 101.91 | $21.90 | |
* "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.