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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | -19,463 | Exited | 13F | ||||
| ADBE | ADOBE INC | -14,103 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -66,024 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -8,531 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -44,862 | Exited | 13F | ||||
| ALL | ALLSTATE CORP | -23,798 | Exited | 13F | ||||
| AMBQ | AMBIQ MICRO INC | -59,248 | Exited | 13F | ||||
| AAL | AMERICAN AIRLS GROUP INC | -164,825 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -26,740 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -152,183 | Exited | 13F | ||||
| BBY | BEST BUY INC | -35,479 | Exited | 13F | ||||
| BOOT | BOOT BARN HLDGS INC | -21,432 | Exited | 13F | ||||
| SAM | BOSTON BEER INC | -5,234 | Exited | 13F | ||||
| CABO | CABLE ONE INC | -19,552 | Exited | 13F | ||||
| CPB | THE CAMPBELLS COMPANY | -33,206 | Exited | 13F | ||||
| CAVA | CAVA GROUP INC | -42,161 | Exited | 13F | ||||
| CTRI | CENTURI HOLDINGS INC | -1,672,863 | Exited | 13F | ||||
| CHWY | CHEWY INC | -74,985 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -455,978 | Exited | 13F | ||||
| YOU | CLEAR SECURE INC | -140,149 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -9,670 | Exited | 13F | ||||
| QDEL | QUIDELORTHO CORP | -59,783 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW | -2,894 | Exited | 13F | ||||
| CPNG | COUPANG INC | -1,368,720 | Exited | 13F | ||||
| DDOG | DATADOG INC | -386,254 | Exited | 13F | ||||
| DECK | DECKERS OUTDOOR CORP | -24,097 | Exited | 13F | ||||
| DASH | DOORDASH INC | -359,125 | Exited | 13F | ||||
| BROS | DUTCH BROS INC | -8,123 | Exited | 13F | ||||
| EBAY | EBAY INC. | -24,057 | Exited | 13F | ||||
| ENR | ENERGIZER HLDGS INC NEW | -49,793 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -22,896 | Exited | 13F | ||||
| ETSY | ETSY INC | -45,034 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -22,114 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -15,624 | Exited | 13F | ||||
| GAP | GAP INC | -59,454 | Exited | 13F | ||||
| GDDY | GODADDY INC | -39,923 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -87,829 | Exited | 13F | ||||
| KRUS | KURA SUSHI USA INC | -101,295 | Exited | 13F | ||||
| LRCX | LAM RESEARCH CORP | -633,084 | Exited | 13F | ||||
| MZTI | MARZETTI COMPANY | -9,383 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -33,440 | Exited | 13F | ||||
| LOW | LOWES COS INC | -8,316 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -11,933 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -1,938,835 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW | -6,955 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -44,533 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -9,989 | Exited | 13F | ||||
| NKE | NIKE INC | -37,610 | Exited | 13F | ||||
| GEN | GEN DIGITAL INC | -19,460 | Exited | 13F | ||||
| BTU | PEABODY ENERGY CORP | -4,067,173 | Exited | 13F | ||||
| PEP | PEPSICO INC | -3,976 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -1,253,090 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -225,835 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -43,518 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -19,582 | Exited | 13F | ||||
| TSN | TYSON FOODS INC | -35,080 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -1,313,207 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -20,942 | Exited | 13F | ||||
| AD | ARRAY DIGITAL INFRASTRUCTURE | -64,594 | Exited | 13F | ||||
| WMT | WALMART INC | -17,151 | Exited | 13F | ||||
| YUM | YUM BRANDS INC | -11,017 | Exited | 13F | ||||
| TDUP | THREDUP INC | -691,689 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -94,930 | Exited | 13F | ||||
| IMAX | IMAX CORP | -133,358 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -50,797 | Exited | 13F | ||||
| RH | RH | -12,436 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -147,012 | Exited | 13F | ||||
| ROOT | ROOT INC | -63,234 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -966,050 | Exited | 13F | ||||
| SVV | SAVERS VALUE VLG INC | -119,479 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -39,632 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -1,141,820 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -817 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -15,081 | Exited | 13F | ||||
| VITL | VITAL FARMS INC | -35,856 | Exited | 13F | ||||
| ZM | ZOOM COMMUNICATIONS INC | -56,027 | Exited | 13F | ||||
| AS | AMER SPORTS INC | -67,859 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -187,022 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -22,474 | Exited | 13F | ||||
| FVRR | FIVERR INTL LTD | -202,094 | Exited | 13F |