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 |
| HGV | Hilton Grand Vacations Inc. | 0.000 | 1 | $52.37 | $35.18 | |||
| ADNT | Adient plc | 0.000 | 1 | $17.75 | ||||
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $3.67 | $2.08 | 76.44 | $4.58 | |
| SIRI | SiriusXM Holdings Inc | 0.000 | 1 | $29.54 | $26.81 | |||
| MCK | McKesson Corp. | 0.000 | 1 | $755.61 | $1008.34 | $722.11 | 39.64 | $1014.99 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $30.94 | $25.36 | 22.00 | $44.43 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $45.11 | $55.73 | |||
| STN | Stantec Inc. | 0.000 | 1 | $68.54 | ||||
| DORM | Dorman Products | 0.000 | 1 | $121.77 | $98.45 | 23.69 | $164.00 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $26.58 | ||||
| CGAU | Centerra Gold Inc | 0.000 | 1 | $22.15 | ||||
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $119.24 | $120.43 | $88.62 | 35.89 | $130.84 |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | $50.34 | ||||
| CHEF | Chefs' Warehouse | 0.000 | 1 | $111.22 | $56.46 | 96.99 | $118.51 | |
| CNC | Centene Corp. | 0.000 | 1 | $64.19 | $68.48 | $31.63 | 116.50 | $71.21 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $133.00 | $89.69 | 48.29 | $144.65 | |
| TRNS | Transcat Inc. | 0.000 | 1 | $80.83 | ||||
| LIND | Lindblad Expeditions Hldgs Inc. | 0.000 | 1 | $28.24 | $34.30 | $11.37 | 201.67 | $36.97 |
| SBLK | Star Bulk Carriers Corp. | 0.000 | 1 | $27.91 | $16.12 | 73.14 | $32.88 | |
| USNA | USANA Health Sciences | 0.000 | 1 | $15.01 | ||||
| OSG | Octave Specialty Group Inc. | 0.000 | 1 | $4.63 | ||||
| EQX | Equinox Gold Corp | 0.000 | 1 | $11.16 | ||||
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | $30.81 | ||||
| ARMK | Aramark | 0.000 | 1 | $55.73 | $34.70 | 60.61 | $62.52 | |
| QTRX | Quanterix Corp. | 0.000 | 1 | $2.79 | ||||
| HVT | Haverty Furniture | 0.000 | 1 | $28.35 | $18.96 | 49.53 | $29.47 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | $15.76 | ||||
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | $27.50 | $25.76 | 6.75 | $30.67 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $21.23 | $16.09 | 31.95 | $25.75 | |
| ASB | Associated Banc-Corp | 0.000 | 1 | $30.77 | $28.65 | $23.11 | 23.97 | $32.21 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $151.30 | $135.89 | $121.82 | 11.55 | $153.97 |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $43.30 | $34.65 | 24.96 | $52.76 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.09 | |||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $9.27 | ||||
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $17.44 | ||||
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $145.30 | $138.12 | $120.04 | 15.06 | $157.03 |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | $6.65 | $3.86 | 72.28 | $7.08 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $25.75 | $19.54 | 31.78 | $38.18 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $62.51 | $46.89 | 33.31 | $75.33 | |
| CYRX | CryoPort Inc. | 0.000 | 1 | $17.03 | $7.61 | 123.78 | $18.36 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.37 | $3.31 | 1.81 | $6.54 | |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $78.26 | $123.44 | $61.23 | 101.60 | $123.44 |
| DLG.MI | De'Longhi SPA | 0.000 | 1 | |||||
| TWI | Titan International Inc. | 0.000 | 1 | $6.68 | ||||
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $1.08 | $0.95 | 13.68 | $28.70 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $206.11 | $92.72 | 122.29 | $240.87 | |
| LITE | Lumentum Holdings Inc. | 0.000 | 1 | $858.53 | $839.92 | |||
| KRE | SPDR S&P Regional Banking | 0.000 | 1 | $69.30 | $56.70 | 22.22 | $77.91 | |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | $50.38 | ||||
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $144.60 | $115.88 | 24.78 | $146.91 | |
| PATK | Patrick Industries Inc. | 0.000 | 1 | $66.65 | $63.00 | 5.79 | $146.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $19.74 | $13.92 | 41.81 | $27.02 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $212.84 | $239.56 | $153.59 | 55.97 | $256.50 |
| AADX | Applied Aerospace & Defense | 0.000 | 1 | $10.90 | ||||
| KWR | Quaker Chemical | 0.000 | 1 | $155.67 | $111.00 | 40.24 | $181.08 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $79.54 | $115.62 | $42.54 | 171.79 | $118.63 |
| ACMR | ACM Research Inc. | 0.000 | 1 | $126.89 | $56.35 | |||
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $3.16 | ||||
| FIVN | Five9 Inc. | 0.000 | 1 | $33.02 | $13.29 | 148.46 | $40.00 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $33.05 | $19.42 | 70.19 | $34.48 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | $241.37 | $185.50 | 30.12 | $320.00 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.000 | 1 | $28.86 | $15.71 | |||
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $149.77 | $75.47 | 98.45 | $199.89 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $216.60 | $187.89 | $125.23 | 50.04 | $251.64 |
| VPG | Vishay Precision Group | 0.000 | 1 | $149.92 | $60.49 | |||
| MUR | Murphy Oil | 0.000 | 1 | $42.45 | $25.45 | 66.80 | $42.55 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $78.96 | $67.51 | 16.96 | $95.74 | |
| HTLD | Heartland Express | 0.000 | 1 | $10.58 | $6.94 | 52.45 | $16.58 | |
| SSD | Simpson Manufacturing | 0.000 | 1 | $209.35 | $177.37 | |||
| XGN | Exagen Inc. | 0.000 | 1 | $7.43 | ||||
| FFIV | F5 Networks | 0.000 | 1 | $415.93 | $454.78 | $223.76 | 103.24 | $483.30 |
| BAP | Credicorp Ltd. | 0.000 | 1 | $389.58 | $387.75 | $219.79 | 76.42 | $413.25 |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | $13.25 | $7.43 | 78.33 | $14.99 | |
| WNC | Wabash National | 0.000 | 1 | $12.50 | ||||
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | $61.34 | $58.80 | 4.32 | $90.87 | |
| TKR | Timken Co. | 0.000 | 1 | $145.31 | $112.64 | |||
| W | Wayfair Inc. | 0.000 | 1 | $92.42 | $111.64 | |||
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $40.87 | $44.96 | |||
| CRK | Comstock Resources Inc. | 0.000 | 1 | $14.22 | $12.12 | 17.33 | $28.10 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $207.83 | $128.80 | 61.36 | $266.38 |
| RF | Regions Financial Corp. | 0.000 | 1 | $30.20 | $27.24 | $21.82 | 24.84 | $32.14 |
| ATRC | AtriCure Inc. | 0.000 | 1 | $55.68 | $25.36 | 119.56 | $61.70 | |
| ROG | Rogers Corp. | 0.000 | 1 | $163.73 | $135.33 | $75.14 | 80.10 | $169.00 |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.29 | $131.84 | 25.37 | $172.90 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.37 | $9.39 | 21.09 | $16.29 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $137.21 | $111.02 | $107.16 | 3.60 | $143.57 |
| CSX | CSX Corp. | 0.000 | 1 | $47.53 | $48.13 | $33.20 | 44.97 | $53.45 |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.36 | ||||
| CYD | China Yuchai Intl Ltd. | 0.000 | 1 | $47.42 | $25.86 | $25.72 | 0.54 | $60.28 |
| WDC | Western Digital Corp. | 0.000 | 1 | $348.60 | ||||
| UFPI | UFP Industries Inc. | 0.000 | 1 | $78.78 | ||||
| FPS | Forgent Power Solutions Inc | 0.000 | 1 | $31.64 | ||||
| HRI | HERC Holdings Inc. | 0.000 | 1 | $143.35 | $124.35 | |||
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.09 | $18.85 | 17.19 | $28.36 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $509.32 | $515.81 | $470.06 | 9.73 | $767.12 |
| WT | WisdomTree Investments | 0.000 | 1 | $21.35 | ||||
| AMG | Affiliated Managers Group | 0.000 | 1 | $338.40 | $384.47 | $231.50 | 66.08 | $395.00 |
| KVHI | KVH Industries Inc. | 0.000 | 1 | $6.12 | $5.09 | 20.24 | $13.00 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | $78.66 | ||||
| ORI | Old Republic International | 0.000 | 1 | $39.32 | $35.16 | 11.83 | $44.32 | |
* "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.