| Q1 2026filed May 15, 267 new1 added6 reduced2 exited |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 314.00% | 1,285,780 | 5.08 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 228,210 | 2.24 |
| ≡ | SGOV – ISHARES TR | Buy | 9,916 | 0.12 |
| ≡ | GOOG – ALPHABET INC | Buy | 2,432 | 0.08 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 658 | 0.04 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 1,762 | 0.03 |
| ≡ | NFLX – NETFLIX INC. | Buy | 2,980 | 0.03 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.03 |
| Q4 2025filed Feb 17, 263 new3 added5 reduced2 exited |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 71.00% | 264,857 | 2.88 |
| ≡ | GLDM – WORLD GOLD TR | Add 21.00% | 4,115 | 0.05 |
| ≡ | ETHB – ISHARES TR | Buy | 3,541 | 0.04 |
| ≡ | ABRDN SILVER ETF TRUST | Buy | 4,245 | 0.03 |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited |
| ≡ | OLN – OLIN CORP | Add 141.00% | 1,126,809 | 3.75 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 78.00% | 164,318 | 1.69 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 659,284 | 1.56 |
| ≡ | IAU – ISHARES TR | Buy | 5,565 |
| Q2 2025filed Aug 15, 252 new4 added5 reduced1 exited |
| ≡ | FIVE – FIVE BELOW INC | Add 310.00% | 244,142 | 5.01 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 210,523 | 3.05 |
| ≡ | OLN – OLIN CORP | Add 14.00% | 94,970 | −0.49 |
| ≡ | DINO – HF SINCLAIR CORP | Add 17.00% | 49,653 |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 48.00% | 295,650 | 4.57 |
| ≡ | PARAMOUNT GLOBAL | Add 38.00% | 452,566 | 0.94 |
| ≡ | OLN – OLIN CORP | Add 20.00% | 116,973 | −0.79 |
| ≡ | SGOV – ISHARES TR | Buy | 10,600 | 0.17 |
| Q4 2024filed Feb 14, 254 added6 reduced |
| ≡ | DLTR – DOLLAR TREE INC | Add 62.00% | 300,384 | 4.75 |
| ≡ | VLO – VALERO ENERGY CORP | Add 61.00% | 71,973 | 1.47 |
| ≡ | OLN – OLIN CORP | Add 11.00% | 58,051 | −0.74 |
| ≡ | GLDM – WORLD GOLD TR | Add 15.00% | 1,905 | 0.02 |
| Q3 2024filed Nov 14, 242 new6 added3 reduced4 exited |
| ≡ | DLTR – DOLLAR TREE INC | Add 398.00% | 386,448 | 3.89 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 96.00% | 420,897 | 1.90 |
| ≡ | VLO – VALERO ENERGY CORP | Add 211.00% | 79,427 | 1.62 |
| ≡ | DINO – HF SINCLAIR CORP | Add 95.00% | 258,235 |
| Q2 2024filed Aug 14, 245 new7 added5 reduced2 exited |
| ≡ | FIVE – FIVE BELOW INC | Buy | 66,384 | 1.29 |
| ≡ | SBUX – STARBUCKS CORP | Add 98.00% | 113,712 | 1.26 |
| ≡ | NEM – NEWMONT CORP | Add 7.00% | 44,126 | 0.90 |
| ≡ | DLTR – DOLLAR TREE INC | Add 6.00% | 5,750 |
| Q1 2024filed May 15, 242 new4 added3 reduced1 exited |
| ≡ | PARAMOUNT GLOBAL | Add 66.00% | 587,417 | 0.43 |
| ≡ | EQNR – EQUINOR ASA | Add 7.00% | 16,664 | −0.32 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.04 |
| ≡ | SAIA – SAIA INC | Buy | 400 | 0.04 |
| Q4 2023filed Feb 14, 242 new8 added1 reduced |
| ≡ | DIS – DISNEY WALT CO | Add 64.00% | 78,059 | 1.41 |
| ≡ | NEM – NEWMONT CORP | Add 11.00% | 57,476 | 0.40 |
| ≡ | OVV – OVINTIV INC | Buy | 32,974 | 0.30 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 17.00% | 45,985 | 0.19 |
| Q3 2023filed Nov 14, 233 added5 reduced |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 175.00% | 255,921 | 4.33 |
| ≡ | DLTR – DOLLAR TREE INC | Add 12.00% | 9,422 | −0.40 |
| ≡ | MCY – MERCURY GENL CORP NEW | Add 7.00% | 91,671 | 0.07 |
| Q2 2023filed Aug 14, 237 added6 reduced1 exited |
| ≡ | MCY – MERCURY GENL CORP NEW | Add 92.00% | 603,240 | 3.68 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 77.00% | 63,488 | 1.41 |
| ≡ | PARAMOUNT GLOBAL | Add 15.00% | 148,222 | −1.37 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 7.00% | 8 | 1.37 |