| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | -24,090 | Exited | 13F | ||||
| ANF | ABERCROMBIE & FITCH CO | -80,902 | Exited | 13F | ||||
| BBY | BEST BUY INC | -88,633 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -522,897 | Exited | 13F | ||||
| HRB | BLOCK H & R INC | -37,265 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -50,345 | Exited | 13F | ||||
| KMX | CARMAX INC | -79,042 | Exited | 13F | ||||
| CRI | CARTERS INC | -198,001 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -784,698 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW | -11,415 | Exited | 13F | ||||
| CROX | CROCS INC | -12,808 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -7,144 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -24,746 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -378,176 | Exited | 13F | ||||
| DBX | DROPBOX INC | -31,942 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -11,235 | Exited | 13F | ||||
| ENR | ENERGIZER HLDGS INC NEW | -23,333 | Exited | 13F | ||||
| EXTR | EXTREME NETWORKS | -20,064 | Exited | 13F | ||||
| META | META PLATFORMS INC | -174,390 | Exited | 13F | ||||
| FFIV | F5 INC | -2,129 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -66,108 | Exited | 13F | ||||
| GDDY | GODADDY INC | -3,994 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -609,752 | Exited | 13F | ||||
| FTNT | FORTINET INC | -3,382 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -175,390 | Exited | 13F | ||||
| HPQ | HP INC | -68,967 | Exited | 13F | ||||
| IAC | IAC INC | -18,874 | Exited | 13F | ||||
| JBL | JABIL INC | -14,993 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -34,686 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -30,114 | Exited | 13F | ||||
| MSGE | MADISON SQUARE GARDEN ENTMT | -18,003 | Exited | 13F | ||||
| MEDP | MEDPACE HLDGS INC | -10,228 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC (Call) | -345,000 | Exited | 13F | ||||
| MDB | MONGODB INC | -154,872 | Exited | 13F | ||||
| MNRO | MONRO INC | -302,626 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -1,748,676 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -28,789 | Exited | 13F | ||||
| NTAP | NETAPP INC | -22,923 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -58,329 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -28,736 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -585,000 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -52,643 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -24,334 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -1,425,125 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -71,463 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -257,325 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -12,121 | Exited | 13F | ||||
| SNBR | SLEEP NUMBER CORP | -69,649 | Exited | 13F | ||||
| SJM | SMUCKER J M CO | -541,551 | Exited | 13F | ||||
| SONO | SONOS INC | -57,783 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -84,787 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -463,832 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -835,600 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -13,674 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -17,785 | Exited | 13F | ||||
| UI | UBIQUITI INC | -4,169 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -25,323 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -16,694 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -14,383 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -5,646 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -287,337 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -5,713 | Exited | 13F | ||||
| SIG | SIGNET JEWELERS LIMITED | -32,981 | Exited | 13F | ||||
| ONON | ON HLDG AG | -57,710 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -6,330 | Exited | 13F |