| Q2 2026filed Aug 14, 267 new6 added9 reduced1 exited |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 142.64% | 325,512 | 3.36 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 5.81% | 98,565 | 3.14 |
| ≡ | OLN – OLIN CORP | Add 6.14% | 124,507 | −2.38 |
| ≡ | PAYX – PAYCHEX INC | Buy | 211,640 | 2.35 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 45,989 | 2.12 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIO | Buy | 377,991 | 1.65 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 7.95% | 20,120 | 0.97 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 641 | 0.03 |
| ≡ | AAPL – APPLE INC | Add 12.08% | 500 | 0.03 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 2,418 | 0.02 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 2,774 | 0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 794 | 0.02 |
| ≡ | DIS – DISNEY WALT CO | Add 5.29% | 8,070 | −0.01 |
| Q1 2026filed May 15, 267 new1 added7 reduced2 exited |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 314.16% | 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 |
| Q4 2025filed Feb 17, 263 new3 added5 reduced2 exited |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 70.66% | 264,857 | 2.88 |
| ≡ | GLDM – WORLD GOLD TR | Add 20.72% | 4,115 | 0.05 |
| ≡ | ETHB – ISHARES TR | Buy | 3,541 | 0.04 |
| ≡ | SIVR – ABRDN SILVER ETF TRUST | Buy | 4,245 |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited |
| ≡ | OLN – OLIN CORP | Add 141.30% | 1,126,809 | 3.75 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 78.05% | 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 310.36% | 244,142 | 5.01 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 210,523 | 3.05 |
| ≡ | OLN – OLIN CORP | Add 13.52% | 94,970 | −0.49 |
| ≡ | DINO – HF SINCLAIR CORP | Add 16.59% | 49,653 |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 48.35% | 295,650 | 4.57 |
| ≡ | PARAMOUNT GLOBAL | Add 38.35% | 452,566 | 0.94 |
| ≡ | OLN – OLIN CORP | Add 19.98% | 116,973 | −0.79 |
| ≡ | SGOV – ISHARES TR | Buy | 10,600 | 0.17 |
| Q4 2024filed Feb 14, 254 added6 reduced |
| ≡ | DLTR – DOLLAR TREE INC | Add 62.13% | 300,384 | 4.75 |
| ≡ | VLO – VALERO ENERGY CORP | Add 61.49% | 71,973 | 1.47 |
| ≡ | OLN – OLIN CORP | Add 11.01% | 58,051 | −0.74 |
| ≡ | GLDM – WORLD GOLD TR | Add 15.29% | 1,905 | 0.02 |
| Q3 2024filed Nov 14, 242 new7 added3 reduced4 exited |
| ≡ | DLTR – DOLLAR TREE INC | Add 398.44% | 386,448 | 3.89 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 95.59% | 420,897 | 1.90 |
| ≡ | VLO – VALERO ENERGY CORP | Add 211.14% | 79,427 | 1.62 |
| ≡ | DINO – HF SINCLAIR CORP | Add 94.69% | 258,235 |
| Q2 2024filed Aug 14, 245 new8 added5 reduced2 exited |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 5.01% | 21,006 | −1.55 |
| ≡ | FIVE – FIVE BELOW INC | Buy | 66,384 | 1.29 |
| ≡ | SBUX – STARBUCKS CORP | Add 97.93% | 113,712 | 1.26 |
| ≡ | NEM – NEWMONT CORP | Add 7.29% | 44,126 |
| Q1 2024filed May 15, 242 new4 added3 reduced1 exited |
| ≡ | PARAMOUNT GLOBAL | Add 65.96% | 587,417 | 0.43 |
| ≡ | EQNR – EQUINOR ASA | Add 6.89% | 16,664 | −0.32 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.04 |
| ≡ | SAIA – SAIA INC | Buy | 400 | 0.04 |
| Q4 2023filed Feb 14, 242 new10 added1 reduced |
| ≡ | DIS – DISNEY WALT CO | Add 63.85% | 78,059 | 1.41 |
| ≡ | KGC – KINROSS GOLD CORP | Add 5.01% | 209,950 | 0.99 |
| ≡ | DLTR – DOLLAR TREE INC | Add 5.06% | 4,338 | 0.49 |
| ≡ | NEM – NEWMONT CORP | Add 10.91% | 57,476 | 0.40 |
| Q3 2023filed Nov 14, 234 added5 reduced |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 175.26% | 255,921 | 4.33 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 5.32% | 13,555 | −0.82 |
| ≡ | DLTR – DOLLAR TREE INC | Add 12.34% | 9,422 | −0.40 |
| ≡ | MCY – MERCURY GENL CORP NEW | Add 7.28% | 91,671 | 0.07 |