| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| DAL | 7,365,791 | $418.0M | 4% | 2025-09-30 | CLOSED |
| SPY | 402,300 | $268.0M | 3% | 2025-09-30 | CLOSED |
| QQQ | 402,300 | $241.5M | 2% | 2025-09-30 | CLOSED |
| AAPL | 888,647 | $226.3M | 2% | 2025-09-30 | CLOSED |
| UAL | 2,239,037 | $216.1M | 2% | 2025-09-30 | CLOSED |
| AMZN | 722,954 | $158.6M | 2% | 2025-06-30 | CLOSED |
| NFLX | 118,342 | $158.5M | 2% | 2025-06-30 | CLOSED |
| TPR | 1,305,329 | $147.8M | 2% | 2025-09-30 | CLOSED |
| CNK | 5,158,151 | $144.5M | 1% | 2025-09-30 | CLOSED |
| AS | 3,568,381 | $124.0M | 1% | 2025-09-30 | CLOSED |
| CCL | 4,131,417 | $119.4M | 1% | 2025-09-30 | CLOSED |
| SPOT | 164,643 | $114.9M | 1% | 2025-09-30 | CLOSED |
| UBER | 1,483,900 | $108.1M | 1% | 2025-03-31 | CLOSED |
| BURL | 362,575 | $103.4M | 1% | 2024-12-31 | CLOSED |
| SNOW | 452,632 | $101.3M | 1% | 2025-06-30 | CLOSED |
| YUM | 660,916 | $100.5M | 1% | 2025-09-30 | CLOSED |
| ALK | 1,878,428 | $93.5M | 1% | 2025-09-30 | CLOSED |
| LULU | 325,900 | $92.2M | 1% | 2025-03-31 | CLOSED |
| LW | 1,349,138 | $90.2M | 1% | 2024-12-31 | CLOSED |
| ANF | 642,974 | $90.0M | 1% | 2024-09-30 | CLOSED |
| H | 631,290 | $89.6M | 1% | 2025-09-30 | CLOSED |
| KDP | 2,706,213 | $89.5M | 1% | 2025-06-30 | CLOSED |
| PYPL | 1,328,130 | $89.0M | 1% | 2024-03-31 | CLOSED |
| EL | 965,049 | $85.0M | 1% | 2025-09-30 | CLOSED |
| EIX | 1,623,651 | $83.8M | 1% | 2025-06-30 | CLOSED |
| TTWO | 536,665 | $82.5M | 1% | 2024-09-30 | CLOSED |
| CAG | 2,750,000 | $81.5M | 1% | 2024-03-31 | CLOSED |
| STT | 811,900 | $80.0M | 1% | 2025-06-30 | CLOSED |
| MDB | 255,493 | $79.3M | 1% | 2025-09-30 | CLOSED |
| WMT | 500,000 | $78.8M | 1% | 2023-12-31 | CLOSED |
| USO | 1,000,000 | $78.7M | 1% | 2024-03-31 | CLOSED |
| VFC | 5,004,953 | $77.7M | 1% | 2025-03-31 | CLOSED |
| NKE | 1,102,900 | $76.9M | 1% | 2025-09-30 | CLOSED |
| LOW | 300,000 | $76.4M | 1% | 2024-03-31 | CLOSED |
| CHD | 861,651 | $75.5M | 1% | 2025-09-30 | CLOSED |
| DECK | 737,400 | $74.8M | 1% | 2025-09-30 | CLOSED |
| LEN | 432,970 | $74.5M | 1% | 2024-03-31 | CLOSED |
| DKS | 372,101 | $73.6M | 1% | 2025-06-30 | CLOSED |
| META | 100,058 | $73.5M | 1% | 2025-09-30 | CLOSED |
| SOLV | 947,174 | $71.8M | 1% | 2025-06-30 | CLOSED |
| KR | 1,053,066 | $71.3M | 1% | 2025-03-31 | CLOSED |
| ULTA | 130,101 | $71.1M | 1% | 2025-09-30 | CLOSED |
| GPC | 501,496 | $69.5M | 1% | 2025-09-30 | CLOSED |
| CLX | 500,000 | $68.2M | 1% | 2024-06-30 | CLOSED |
| NCLH | 2,767,223 | $68.2M | 1% | 2025-09-30 | CLOSED |
| MMM | 439,760 | $66.9M | 1% | 2025-06-30 | CLOSED |
| MSCI | 110,428 | $66.3M | 1% | 2024-12-31 | CLOSED |
| KVUE | 3,163,636 | $66.2M | 1% | 2025-06-30 | CLOSED |
| CMG | 1,303,400 | $65.4M | 1% | 2025-03-31 | CLOSED |
| RBA | 608,898 | $64.7M | 1% | 2025-06-30 | CLOSED |
| HSY | 344,660 | $64.5M | 1% | 2025-09-30 | CLOSED |
| FICO | 35,022 | $64.0M | 1% | 2025-06-30 | CLOSED |
| BBWI | 1,637,056 | $63.9M | 1% | 2024-06-30 | CLOSED |
| TRI | 373,788 | $63.8M | 1% | 2024-09-30 | CLOSED |
| RL | 339,604 | $63.8M | 1% | 2024-03-31 | CLOSED |
| MO | 1,500,000 | $63.1M | 1% | 2023-09-30 | CLOSED |
| TSLA | 197,600 | $62.8M | 1% | 2025-06-30 | CLOSED |
| HD | 171,151 | $62.8M | 1% | 2025-06-30 | CLOSED |
| PRKS | 1,091,574 | $61.4M | 1% | 2024-03-31 | CLOSED |
| PFGC | 586,599 | $61.0M | 1% | 2025-09-30 | CLOSED |
| CHWY | 1,476,101 | $59.7M | 1% | 2025-09-30 | CLOSED |
| VRSK | 220,000 | $59.3M | 1% | 2024-06-30 | CLOSED |
| HLT | 248,204 | $57.2M | 1% | 2024-09-30 | CLOSED |
| THO | 551,457 | $57.2M | 1% | 2025-09-30 | CLOSED |
| MSFT | 108,762 | $56.3M | 1% | 2025-09-30 | CLOSED |
| ADBE | 109,066 | $55.6M | 1% | 2023-09-30 | CLOSED |
| T | 1,933,593 | $54.6M | 1% | 2025-09-30 | CLOSED |
| AZO | 14,688 | $54.5M | 1% | 2025-06-30 | CLOSED |
| KHC | 1,600,000 | $53.8M | 1% | 2023-09-30 | CLOSED |
| SHOP | 982,263 | $53.6M | 1% | 2023-09-30 | CLOSED |
| MHK | 413,592 | $53.3M | 1% | 2025-09-30 | CLOSED |
| TSCO | 919,039 | $52.3M | 1% | 2025-09-30 | CLOSED |
| TGT | 527,200 | $52.0M | 1% | 2025-06-30 | CLOSED |
| SFM | 310,718 | $51.2M | 1% | 2025-06-30 | CLOSED |
| FLUT | 194,717 | $50.3M | 1% | 2024-12-31 | CLOSED |
| SIG | 632,533 | $50.3M | 1% | 2025-06-30 | CLOSED |
| CSX | 1,551,707 | $50.1M | 1% | 2024-12-31 | CLOSED |
| PM | 270,620 | $49.3M | 1% | 2025-06-30 | CLOSED |
| BF-B | 850,000 | $49.0M | 0% | 2023-09-30 | CLOSED |
| SJM | 410,560 | $48.6M | 0% | 2025-03-31 | CLOSED |
| CSGP | 596,098 | $47.9M | 0% | 2025-06-30 | CLOSED |
| PINS | 1,527,600 | $47.4M | 0% | 2025-03-31 | CLOSED |
| GOOGL | 300,000 | $45.3M | 0% | 2024-03-31 | CLOSED |
| AAL | 4,022,200 | $45.2M | 0% | 2025-09-30 | CLOSED |
| STZ | 175,000 | $44.0M | 0% | 2023-09-30 | CLOSED |
| COST | 60,000 | $44.0M | 0% | 2024-03-31 | CLOSED |
| SAM | 125,000 | $43.2M | 0% | 2023-12-31 | CLOSED |
| RCL | 210,220 | $43.2M | 0% | 2025-03-31 | CLOSED |
| ORCL | 196,828 | $43.0M | 0% | 2025-06-30 | CLOSED |
| LUV | 1,340,800 | $42.8M | 0% | 2025-09-30 | CLOSED |
| DPZ | 98,701 | $42.5M | 0% | 2024-09-30 | CLOSED |
| DG | 312,158 | $41.3M | 0% | 2024-06-30 | CLOSED |
| MCO | 82,201 | $41.2M | 0% | 2025-06-30 | CLOSED |
| TJX | 462,733 | $41.1M | 0% | 2023-09-30 | CLOSED |
| ABNB | 269,359 | $40.8M | 0% | 2024-06-30 | CLOSED |
| CART | 977,672 | $40.5M | 0% | 2024-12-31 | CLOSED |
| CELH | 689,322 | $39.6M | 0% | 2025-09-30 | CLOSED |
| CRM | 164,523 | $39.0M | 0% | 2025-09-30 | CLOSED |
| SHW | 110,292 | $38.2M | 0% | 2025-09-30 | CLOSED |
| WHR | 280,053 | $37.4M | 0% | 2023-09-30 | CLOSED |
| KMB | 281,800 | $36.9M | 0% | 2024-12-31 | CLOSED |
| ORLY | 341,917 | $36.9M | 0% | 2025-09-30 | CLOSED |
| CL | 401,302 | $36.5M | 0% | 2024-12-31 | CLOSED |
| KMX | 509,433 | $36.0M | 0% | 2023-09-30 | CLOSED |
| MA | 80,000 | $35.3M | 0% | 2024-06-30 | CLOSED |
| MDLZ | 500,000 | $35.0M | 0% | 2024-03-31 | CLOSED |
| CTAS | 50,000 | $34.4M | 0% | 2024-03-31 | CLOSED |
| PHM | 324,831 | $33.5M | 0% | 2023-12-31 | CLOSED |
| NOW | 42,000 | $33.4M | 0% | 2025-03-31 | CLOSED |
| FIVE | 315,956 | $33.2M | 0% | 2024-12-31 | CLOSED |
| EHC | 400,000 | $33.0M | 0% | 2024-03-31 | CLOSED |
| SPB | 345,718 | $32.9M | 0% | 2024-09-30 | CLOSED |
| WYNN | 381,087 | $32.8M | 0% | 2024-12-31 | CLOSED |
| FRPT | 250,000 | $32.3M | 0% | 2024-06-30 | CLOSED |
| GAP | 1,535,826 | $32.1M | 0% | 2023-12-31 | CLOSED |
| ELF | 241,262 | $32.0M | 0% | 2025-09-30 | CLOSED |
| NWL | 6,066,025 | $31.8M | 0% | 2025-09-30 | CLOSED |
| ACI | 1,429,095 | $31.4M | 0% | 2025-03-31 | CLOSED |
| AAP | 365,093 | $31.1M | 0% | 2024-03-31 | CLOSED |
| ZBRA | 102,866 | $31.0M | 0% | 2024-03-31 | CLOSED |
| DOCU | 385,137 | $30.0M | 0% | 2025-06-30 | CLOSED |
| JBS | 2,029,657 | $29.7M | 0% | 2025-06-30 | CLOSED |
| KO | 410,534 | $29.4M | 0% | 2025-03-31 | CLOSED |
| TEAM | 135,431 | $28.7M | 0% | 2025-03-31 | CLOSED |
| FDX | 95,000 | $28.5M | 0% | 2024-06-30 | CLOSED |
| GNRC | 212,323 | $28.1M | 0% | 2024-06-30 | CLOSED |
| GM | 600,000 | $27.9M | 0% | 2024-06-30 | CLOSED |
| RDDT | 260,600 | $27.3M | 0% | 2025-03-31 | CLOSED |
| COIN | 100,000 | $26.5M | 0% | 2024-03-31 | CLOSED |
| MGM | 891,100 | $26.4M | 0% | 2025-03-31 | CLOSED |
| MTCH | 854,502 | $26.4M | 0% | 2025-06-30 | CLOSED |
| BRBR | 439,756 | $25.5M | 0% | 2025-06-30 | CLOSED |
| EFX | 100,000 | $24.2M | 0% | 2024-06-30 | CLOSED |
| M | 1,250,000 | $24.0M | 0% | 2024-06-30 | CLOSED |
| RBLX | 168,920 | $23.4M | 0% | 2025-09-30 | CLOSED |
| URBN | 436,628 | $22.9M | 0% | 2025-03-31 | CLOSED |
| TRU | 269,839 | $22.4M | 0% | 2025-03-31 | CLOSED |
| VIK | 639,954 | $22.3M | 0% | 2024-09-30 | CLOSED |
| CVNA | 65,900 | $22.2M | 0% | 2025-06-30 | CLOSED |
| AN | 129,599 | $22.0M | 0% | 2024-12-31 | CLOSED |
| ACVA | 954,177 | $20.6M | 0% | 2024-12-31 | CLOSED |
| DRI | 108,701 | $20.3M | 0% | 2024-12-31 | CLOSED |
| IFF | 250,000 | $20.2M | 0% | 2023-12-31 | CLOSED |
| HIMS | 335,200 | $19.0M | 0% | 2025-09-30 | CLOSED |
| MKC | 250,000 | $18.9M | 0% | 2023-09-30 | CLOSED |
| MCD | 69,657 | $17.8M | 0% | 2024-06-30 | CLOSED |
| WING | 68,348 | $17.2M | 0% | 2025-09-30 | CLOSED |
| SAIA | 35,000 | $16.6M | 0% | 2024-06-30 | CLOSED |
| PPC | 600,000 | $16.6M | 0% | 2023-12-31 | CLOSED |
| FTDR | 538,131 | $16.5M | 0% | 2023-09-30 | CLOSED |
| IBIT | 450,000 | $15.4M | 0% | 2024-06-30 | CLOSED |
| WSM | 50,000 | $14.1M | 0% | 2024-06-30 | CLOSED |
| PAYC | 60,104 | $13.9M | 0% | 2025-06-30 | CLOSED |
| SWK | 139,244 | $13.7M | 0% | 2023-12-31 | CLOSED |
| ROST | 92,336 | $13.6M | 0% | 2024-03-31 | CLOSED |
| PAYX | 96,313 | $13.5M | 0% | 2024-12-31 | CLOSED |
| PPG | 103,025 | $13.4M | 0% | 2023-09-30 | CLOSED |
| DHI | 79,993 | $13.2M | 0% | 2024-03-31 | CLOSED |
| MNST | 250,000 | $13.0M | 0% | 2024-09-30 | CLOSED |
| DLTR | 173,019 | $13.0M | 0% | 2025-03-31 | CLOSED |
| AEO | 500,000 | $12.9M | 0% | 2024-03-31 | CLOSED |
| CZR | 271,732 | $12.7M | 0% | 2023-12-31 | CLOSED |
| BROS | 387,386 | $12.4M | 0% | 2024-09-30 | CLOSED |
| BRSL | 400,000 | $12.1M | 0% | 2023-09-30 | CLOSED |
| IT | 25,000 | $11.9M | 0% | 2024-03-31 | CLOSED |
| ENPH | 191,000 | $11.9M | 0% | 2025-03-31 | CLOSED |
| KSS | 400,000 | $11.7M | 0% | 2024-03-31 | CLOSED |
| BBY | 156,404 | $11.5M | 0% | 2025-03-31 | CLOSED |
| PCTY | 57,501 | $11.5M | 0% | 2024-12-31 | CLOSED |
| BKNG | 2,603 | $11.0M | 0% | 2024-09-30 | CLOSED |
| DKNG | 290,161 | $10.9M | 0% | 2025-09-30 | CLOSED |
| MUSA | 25,647 | $10.8M | 0% | 2024-03-31 | CLOSED |
| RH | 44,500 | $10.4M | 0% | 2025-03-31 | CLOSED |
| ACN | 28,894 | $10.2M | 0% | 2024-12-31 | CLOSED |
| SGI | 168,917 | $10.1M | 0% | 2025-03-31 | CLOSED |
| GTM | 992,944 | $10.0M | 0% | 2025-06-30 | CLOSED |
| FND | 76,368 | $9.9M | 0% | 2024-03-31 | CLOSED |
| APTV | 124,457 | $9.0M | 0% | 2024-09-30 | CLOSED |
| JBHT | 50,000 | $8.6M | 0% | 2024-09-30 | CLOSED |
| WIX | 42,524 | $7.6M | 0% | 2025-09-30 | CLOSED |
| SHOO | 175,000 | $7.4M | 0% | 2024-03-31 | CLOSED |
| POOL | 18,500 | $7.4M | 0% | 2023-12-31 | CLOSED |
| GNTX | 213,940 | $7.0M | 0% | 2023-12-31 | CLOSED |
| SBUX | 80,542 | $6.8M | 0% | 2025-09-30 | CLOSED |
| HAS | 92,210 | $6.8M | 0% | 2025-06-30 | CLOSED |
| WOOF | 1,750,000 | $6.8M | 0% | 2025-09-30 | CLOSED |
| LII | 10,000 | $5.3M | 0% | 2024-06-30 | CLOSED |
| SPGI | 12,000 | $5.3M | 0% | 2023-12-31 | CLOSED |
| EAT | 29,139 | $5.3M | 0% | 2025-06-30 | CLOSED |
| CNM | 85,000 | $4.9M | 0% | 2024-03-31 | CLOSED |
| ADP | 20,000 | $4.8M | 0% | 2024-06-30 | CLOSED |
| FSLR | 25,000 | $4.2M | 0% | 2024-03-31 | CLOSED |
| CWH | 192,626 | $4.1M | 0% | 2024-12-31 | CLOSED |
| CCEP | 44,196 | $3.5M | 0% | 2024-09-30 | CLOSED |
| LEVI | 190,623 | $2.6M | 0% | 2023-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | ALK | CLOSED | 1,878,428 | 0 | -$93.5M |
| 2025-09-30 → 2025-12-31 | AS | CLOSED | 3,568,381 | 0 | -$124.0M |
| 2025-09-30 → 2025-12-31 | AAL | CLOSED | 4,022,200 | 0 | -$45.2M |
| 2025-09-30 → 2025-12-31 | AAPL | CLOSED | 888,647 | 0 | -$226.3M |
| 2025-09-30 → 2025-12-31 | T | CLOSED | 1,933,593 | 0 | -$54.6M |
| 2025-09-30 → 2025-12-31 | CCL | CLOSED | 4,131,417 | 0 | -$119.4M |
| 2025-09-30 → 2025-12-31 | CELH | CLOSED | 689,322 | 0 | -$39.6M |
| 2025-09-30 → 2025-12-31 | CHWY | CLOSED | 1,476,101 | 0 | -$59.7M |
| 2025-09-30 → 2025-12-31 | CHD | CLOSED | 861,651 | 0 | -$75.5M |
| 2025-09-30 → 2025-12-31 | CNK | CLOSED | 5,158,151 | 0 | -$144.5M |
| 2025-09-30 → 2025-12-31 | DECK | CLOSED | 737,400 | 0 | -$74.8M |
| 2025-09-30 → 2025-12-31 | DAL | CLOSED | 7,365,791 | 0 | -$418.0M |
| 2025-09-30 → 2025-12-31 | DKNG | CLOSED | 290,161 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | ELF | CLOSED | 241,262 | 0 | -$32.0M |
| 2025-09-30 → 2025-12-31 | GPC | CLOSED | 501,496 | 0 | -$69.5M |
| 2025-09-30 → 2025-12-31 | HSY | CLOSED | 344,660 | 0 | -$64.5M |
| 2025-09-30 → 2025-12-31 | HIMS | CLOSED | 335,200 | 0 | -$19.0M |
| 2025-09-30 → 2025-12-31 | H | CLOSED | 631,290 | 0 | -$89.6M |
| 2025-09-30 → 2025-12-31 | QQQ | CLOSED | 402,300 | 0 | -$241.5M |
| 2025-09-30 → 2025-12-31 | EL | CLOSED | 965,049 | 0 | -$85.0M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 100,058 | 0 | -$73.5M |
| 2025-09-30 → 2025-12-31 | MSFT | CLOSED | 108,762 | 0 | -$56.3M |
| 2025-09-30 → 2025-12-31 | MHK | CLOSED | 413,592 | 0 | -$53.3M |
| 2025-09-30 → 2025-12-31 | MDB | CLOSED | 255,493 | 0 | -$79.3M |
| 2025-09-30 → 2025-12-31 | NWL | CLOSED | 6,066,025 | 0 | -$31.8M |
| 2025-09-30 → 2025-12-31 | NKE | CLOSED | 1,102,900 | 0 | -$76.9M |
| 2025-09-30 → 2025-12-31 | NCLH | CLOSED | 2,767,223 | 0 | -$68.2M |
| 2025-09-30 → 2025-12-31 | ORLY | CLOSED | 341,917 | 0 | -$36.9M |
| 2025-09-30 → 2025-12-31 | PFGC | CLOSED | 586,599 | 0 | -$61.0M |
| 2025-09-30 → 2025-12-31 | WOOF | CLOSED | 1,750,000 | 0 | -$6.8M |
| 2025-09-30 → 2025-12-31 | RBLX | CLOSED | 168,920 | 0 | -$23.4M |
| 2025-09-30 → 2025-12-31 | CRM | CLOSED | 164,523 | 0 | -$39.0M |
| 2025-09-30 → 2025-12-31 | SHW | CLOSED | 110,292 | 0 | -$38.2M |
| 2025-09-30 → 2025-12-31 | LUV | CLOSED | 1,340,800 | 0 | -$42.8M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 402,300 | 0 | -$268.0M |
| 2025-09-30 → 2025-12-31 | SPOT | CLOSED | 164,643 | 0 | -$114.9M |
| 2025-09-30 → 2025-12-31 | SBUX | CLOSED | 80,542 | 0 | -$6.8M |
| 2025-09-30 → 2025-12-31 | TPR | CLOSED | 1,305,329 | 0 | -$147.8M |
| 2025-09-30 → 2025-12-31 | THO | CLOSED | 551,457 | 0 | -$57.2M |
| 2025-09-30 → 2025-12-31 | TSCO | CLOSED | 919,039 | 0 | -$52.3M |
| 2025-09-30 → 2025-12-31 | ULTA | CLOSED | 130,101 | 0 | -$71.1M |
| 2025-09-30 → 2025-12-31 | UAL | CLOSED | 2,239,037 | 0 | -$216.1M |
| 2025-09-30 → 2025-12-31 | WING | CLOSED | 68,348 | 0 | -$17.2M |
| 2025-09-30 → 2025-12-31 | WIX | CLOSED | 42,524 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | YUM | CLOSED | 660,916 | 0 | -$100.5M |
| 2025-06-30 → 2025-09-30 | ALK | TRIMMED | 2,706,200 | 1,878,428 | -$40.4M |
| 2025-06-30 → 2025-09-30 | AS | ADDED | 2,866,290 | 3,568,381 | $12.9M |
| 2025-06-30 → 2025-09-30 | AAL | ADDED | 3,953,500 | 4,022,200 | $0.9M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 579,700 | 888,647 | $107.3M |
| 2025-06-30 → 2025-09-30 | T | TRIMMED | 2,020,104 | 1,933,593 | -$3.9M |
| 2025-06-30 → 2025-09-30 | CCL | ADDED | 3,793,314 | 4,131,417 | $12.8M |
| 2025-06-30 → 2025-09-30 | CELH | TRIMMED | 1,691,383 | 689,322 | -$38.8M |
| 2025-06-30 → 2025-09-30 | CHWY | ADDED | 1,338,719 | 1,476,101 | $2.7M |
| 2025-06-30 → 2025-09-30 | CHD | NEW | 0 | 861,651 | $75.5M |
| 2025-06-30 → 2025-09-30 | CNK | ADDED | 5,030,814 | 5,158,151 | -$7.3M |
| 2025-06-30 → 2025-09-30 | DECK | NEW | 0 | 737,400 | $74.8M |
| 2025-06-30 → 2025-09-30 | DAL | ADDED | 5,597,574 | 7,365,791 | $142.7M |
| 2025-06-30 → 2025-09-30 | DKNG | NEW | 0 | 290,161 | $10.9M |
| 2025-06-30 → 2025-09-30 | ELF | NEW | 0 | 241,262 | $32.0M |
| 2025-06-30 → 2025-09-30 | GPC | NEW | 0 | 501,496 | $69.5M |
| 2025-06-30 → 2025-09-30 | HSY | NEW | 0 | 344,660 | $64.5M |
| 2025-06-30 → 2025-09-30 | HIMS | TRIMMED | 1,054,300 | 335,200 | -$33.5M |
| 2025-06-30 → 2025-09-30 | H | ADDED | 410,251 | 631,290 | $32.3M |
| 2025-06-30 → 2025-09-30 | QQQ | TRIMMED | 922,500 | 402,300 | -$267.4M |
| 2025-06-30 → 2025-09-30 | EL | ADDED | 541,243 | 965,049 | $41.3M |
| 2025-06-30 → 2025-09-30 | META | NEW | 0 | 100,058 | $73.5M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 385,554 | 108,762 | -$135.4M |
| 2025-06-30 → 2025-09-30 | MHK | NEW | 0 | 413,592 | $53.3M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 255,493 | $79.3M |
| 2025-06-30 → 2025-09-30 | NWL | NEW | 0 | 6,066,025 | $31.8M |
| 2025-06-30 → 2025-09-30 | NKE | TRIMMED | 1,321,536 | 1,102,900 | -$17.0M |
| 2025-06-30 → 2025-09-30 | NCLH | TRIMMED | 4,901,381 | 2,767,223 | -$31.2M |
| 2025-06-30 → 2025-09-30 | ORLY | TRIMMED | 459,060 | 341,917 | -$4.5M |
| 2025-06-30 → 2025-09-30 | PFGC | ADDED | 82,228 | 586,599 | $53.8M |
| 2025-06-30 → 2025-09-30 | WOOF | NEW | 0 | 1,750,000 | $6.8M |
| 2025-06-30 → 2025-09-30 | RBLX | NEW | 0 | 168,920 | $23.4M |
| 2025-06-30 → 2025-09-30 | CRM | NEW | 0 | 164,523 | $39.0M |
| 2025-06-30 → 2025-09-30 | SHW | NEW | 0 | 110,292 | $38.2M |
| 2025-06-30 → 2025-09-30 | LUV | NEW | 0 | 1,340,800 | $42.8M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 527,200 | 402,300 | -$57.7M |
| 2025-06-30 → 2025-09-30 | SPOT | NEW | 0 | 164,643 | $114.9M |
| 2025-06-30 → 2025-09-30 | SBUX | TRIMMED | 859,367 | 80,542 | -$71.9M |
| 2025-06-30 → 2025-09-30 | TPR | ADDED | 868,684 | 1,305,329 | $71.5M |
| 2025-06-30 → 2025-09-30 | THO | TRIMMED | 642,723 | 551,457 | $0.1M |
| 2025-06-30 → 2025-09-30 | TSCO | NEW | 0 | 919,039 | $52.3M |
| 2025-06-30 → 2025-09-30 | ULTA | ADDED | 28,591 | 130,101 | $57.8M |
| 2025-06-30 → 2025-09-30 | UAL | ADDED | 1,614,285 | 2,239,037 | $87.5M |
| 2025-06-30 → 2025-09-30 | WING | NEW | 0 | 68,348 | $17.2M |
| 2025-06-30 → 2025-09-30 | WIX | NEW | 0 | 42,524 | $7.6M |
| 2025-06-30 → 2025-09-30 | YUM | ADDED | 541,243 | 660,916 | $20.3M |
| 2025-06-30 → 2025-09-30 | MMM | CLOSED | 439,760 | 0 | -$66.9M |
| 2025-06-30 → 2025-09-30 | AMZN | CLOSED | 722,954 | 0 | -$158.6M |
| 2025-06-30 → 2025-09-30 | AZO | CLOSED | 14,688 | 0 | -$54.5M |
| 2025-06-30 → 2025-09-30 | BRBR | CLOSED | 439,756 | 0 | -$25.5M |
| 2025-06-30 → 2025-09-30 | EAT | CLOSED | 29,139 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | CVNA | CLOSED | 65,900 | 0 | -$22.2M |
| 2025-06-30 → 2025-09-30 | CSGP | CLOSED | 596,098 | 0 | -$47.9M |
| 2025-06-30 → 2025-09-30 | DKS | CLOSED | 372,101 | 0 | -$73.6M |
| 2025-06-30 → 2025-09-30 | DOCU | CLOSED | 385,137 | 0 | -$30.0M |
| 2025-06-30 → 2025-09-30 | EIX | CLOSED | 1,623,651 | 0 | -$83.8M |
| 2025-06-30 → 2025-09-30 | FICO | CLOSED | 35,022 | 0 | -$64.0M |
| 2025-06-30 → 2025-09-30 | HAS | CLOSED | 92,210 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | HD | CLOSED | 171,151 | 0 | -$62.8M |
| 2025-06-30 → 2025-09-30 | JBS | CLOSED | 2,029,657 | 0 | -$29.7M |
| 2025-06-30 → 2025-09-30 | KVUE | CLOSED | 3,163,636 | 0 | -$66.2M |
| 2025-06-30 → 2025-09-30 | KDP | CLOSED | 2,706,213 | 0 | -$89.5M |
| 2025-06-30 → 2025-09-30 | MTCH | CLOSED | 854,502 | 0 | -$26.4M |
| 2025-06-30 → 2025-09-30 | MCO | CLOSED | 82,201 | 0 | -$41.2M |
| 2025-06-30 → 2025-09-30 | NFLX | CLOSED | 118,342 | 0 | -$158.5M |
| 2025-06-30 → 2025-09-30 | ORCL | CLOSED | 196,828 | 0 | -$43.0M |
| 2025-06-30 → 2025-09-30 | PAYC | CLOSED | 60,104 | 0 | -$13.9M |
| 2025-06-30 → 2025-09-30 | PM | CLOSED | 270,620 | 0 | -$49.3M |
| 2025-06-30 → 2025-09-30 | RBA | CLOSED | 608,898 | 0 | -$64.7M |
| 2025-06-30 → 2025-09-30 | SIG | CLOSED | 632,533 | 0 | -$50.3M |
| 2025-06-30 → 2025-09-30 | SNOW | CLOSED | 452,632 | 0 | -$101.3M |
| 2025-06-30 → 2025-09-30 | SOLV | CLOSED | 947,174 | 0 | -$71.8M |
| 2025-06-30 → 2025-09-30 | STT | CLOSED | 811,900 | 0 | -$80.0M |
| 2025-06-30 → 2025-09-30 | SFM | CLOSED | 310,718 | 0 | -$51.2M |
| 2025-06-30 → 2025-09-30 | TGT | CLOSED | 527,200 | 0 | -$52.0M |
| 2025-06-30 → 2025-09-30 | TSLA | CLOSED | 197,600 | 0 | -$62.8M |
| 2025-06-30 → 2025-09-30 | GTM | CLOSED | 992,944 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | ALK | TRIMMED | 2,818,578 | 2,706,200 | -$4.8M |
| 2025-03-31 → 2025-06-30 | AS | TRIMMED | 3,357,798 | 2,866,290 | $21.3M |
| 2025-03-31 → 2025-06-30 | AAL | NEW | 0 | 3,953,500 | $44.4M |
| 2025-03-31 → 2025-06-30 | AAPL | NEW | 0 | 579,700 | $118.9M |
| 2025-03-31 → 2025-06-30 | T | NEW | 0 | 2,020,104 | $58.5M |
| 2025-03-31 → 2025-06-30 | CCL | NEW | 0 | 3,793,314 | $106.7M |
| 2025-03-31 → 2025-06-30 | CELH | ADDED | 1,564,045 | 1,691,383 | $22.8M |
| 2025-03-31 → 2025-06-30 | CHWY | TRIMMED | 1,816,665 | 1,338,719 | -$2.0M |
| 2025-03-31 → 2025-06-30 | CNK | TRIMMED | 5,487,394 | 5,030,814 | $15.2M |
| 2025-03-31 → 2025-06-30 | DECK | CLOSED | 318,400 | 0 | -$35.6M |
| 2025-03-31 → 2025-06-30 | DAL | TRIMMED | 8,094,086 | 5,597,574 | -$77.6M |
| 2025-03-31 → 2025-06-30 | DKNG | CLOSED | 251,519 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | HIMS | ADDED | 700,100 | 1,054,300 | $31.9M |
| 2025-03-31 → 2025-06-30 | H | NEW | 0 | 410,251 | $57.3M |
| 2025-03-31 → 2025-06-30 | QQQ | ADDED | 479,653 | 922,500 | $284.0M |
| 2025-03-31 → 2025-06-30 | EL | NEW | 0 | 541,243 | $43.7M |
| 2025-03-31 → 2025-06-30 | META | CLOSED | 165,542 | 0 | -$95.4M |
| 2025-03-31 → 2025-06-30 | MSFT | NEW | 0 | 385,554 | $191.8M |
| 2025-03-31 → 2025-06-30 | NKE | ADDED | 1,264,321 | 1,321,536 | $13.6M |
| 2025-03-31 → 2025-06-30 | NCLH | ADDED | 2,040,215 | 4,901,381 | $60.7M |
| 2025-03-31 → 2025-06-30 | ORLY | ADDED | 52,370 | 459,060 | -$33.6M |
| 2025-03-31 → 2025-06-30 | PFGC | TRIMMED | 200,965 | 82,228 | -$8.6M |
| 2025-03-31 → 2025-06-30 | SPY | ADDED | 479,653 | 527,200 | $57.4M |
| 2025-03-31 → 2025-06-30 | SBUX | ADDED | 616,125 | 859,367 | $18.3M |
| 2025-03-31 → 2025-06-30 | TPR | TRIMMED | 2,157,180 | 868,684 | -$75.6M |
| 2025-03-31 → 2025-06-30 | THO | TRIMMED | 899,266 | 642,723 | -$11.1M |
| 2025-03-31 → 2025-06-30 | ULTA | NEW | 0 | 28,591 | $13.4M |
| 2025-03-31 → 2025-06-30 | UAL | TRIMMED | 2,564,358 | 1,614,285 | -$48.5M |
| 2025-03-31 → 2025-06-30 | YUM | NEW | 0 | 541,243 | $80.2M |
| 2025-03-31 → 2025-06-30 | MMM | ADDED | 325,842 | 439,760 | $19.1M |
| 2025-03-31 → 2025-06-30 | AMZN | NEW | 0 | 722,954 | $158.6M |
| 2025-03-31 → 2025-06-30 | AZO | ADDED | 11,081 | 14,688 | $12.3M |
| 2025-03-31 → 2025-06-30 | BRBR | NEW | 0 | 439,756 | $25.5M |
| 2025-03-31 → 2025-06-30 | EAT | TRIMMED | 141,943 | 29,139 | -$15.9M |
| 2025-03-31 → 2025-06-30 | CVNA | NEW | 0 | 65,900 | $22.2M |
| 2025-03-31 → 2025-06-30 | CSGP | TRIMMED | 1,178,647 | 596,098 | -$45.5M |
| 2025-03-31 → 2025-06-30 | DKS | NEW | 0 | 372,101 | $73.6M |
| 2025-03-31 → 2025-06-30 | DOCU | NEW | 0 | 385,137 | $30.0M |
| 2025-03-31 → 2025-06-30 | EIX | TRIMMED | 2,346,043 | 1,623,651 | -$54.4M |
| 2025-03-31 → 2025-06-30 | FICO | ADDED | 19,393 | 35,022 | $28.3M |
| 2025-03-31 → 2025-06-30 | HAS | NEW | 0 | 92,210 | $6.8M |
| 2025-03-31 → 2025-06-30 | HD | NEW | 0 | 171,151 | $62.8M |
| 2025-03-31 → 2025-06-30 | JBS | NEW | 0 | 2,029,657 | $29.7M |
| 2025-03-31 → 2025-06-30 | KVUE | NEW | 0 | 3,163,636 | $66.2M |
| 2025-03-31 → 2025-06-30 | KDP | ADDED | 2,606,740 | 2,706,213 | $0.3M |
| 2025-03-31 → 2025-06-30 | MTCH | TRIMMED | 1,143,356 | 854,502 | -$9.3M |
| 2025-03-31 → 2025-06-30 | MCO | NEW | 0 | 82,201 | $41.2M |
| 2025-03-31 → 2025-06-30 | NFLX | TRIMMED | 178,589 | 118,342 | -$8.1M |
| 2025-03-31 → 2025-06-30 | ORCL | NEW | 0 | 196,828 | $43.0M |
| 2025-03-31 → 2025-06-30 | PAYC | NEW | 0 | 60,104 | $13.9M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 423,594 | 270,620 | -$17.9M |
| 2025-03-31 → 2025-06-30 | RBA | TRIMMED | 667,459 | 608,898 | -$2.3M |
| 2025-03-31 → 2025-06-30 | SIG | NEW | 0 | 632,533 | $50.3M |
| 2025-03-31 → 2025-06-30 | SNOW | ADDED | 410,192 | 452,632 | $41.3M |
| 2025-03-31 → 2025-06-30 | SOLV | TRIMMED | 1,190,002 | 947,174 | -$18.7M |
| 2025-03-31 → 2025-06-30 | STT | NEW | 0 | 811,900 | $80.0M |
| 2025-03-31 → 2025-06-30 | SFM | ADDED | 212,021 | 310,718 | $18.8M |
| 2025-03-31 → 2025-06-30 | TGT | NEW | 0 | 527,200 | $52.0M |
| 2025-03-31 → 2025-06-30 | TSLA | NEW | 0 | 197,600 | $62.8M |
| 2025-03-31 → 2025-06-30 | GTM | TRIMMED | 3,374,529 | 992,944 | -$23.7M |
| 2025-03-31 → 2025-06-30 | ACI | CLOSED | 1,429,095 | 0 | -$31.4M |
| 2025-03-31 → 2025-06-30 | TEAM | CLOSED | 135,431 | 0 | -$28.7M |
| 2025-03-31 → 2025-06-30 | BBY | CLOSED | 156,404 | 0 | -$11.5M |
| 2025-03-31 → 2025-06-30 | CMG | CLOSED | 1,303,400 | 0 | -$65.4M |
| 2025-03-31 → 2025-06-30 | KO | CLOSED | 410,534 | 0 | -$29.4M |
| 2025-03-31 → 2025-06-30 | DLTR | CLOSED | 173,019 | 0 | -$13.0M |
| 2025-03-31 → 2025-06-30 | ENPH | CLOSED | 191,000 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | KR | CLOSED | 1,053,066 | 0 | -$71.3M |
| 2025-03-31 → 2025-06-30 | LULU | CLOSED | 325,900 | 0 | -$92.2M |
| 2025-03-31 → 2025-06-30 | MGM | CLOSED | 891,100 | 0 | -$26.4M |
| 2025-03-31 → 2025-06-30 | PINS | CLOSED | 1,527,600 | 0 | -$47.4M |
| 2025-03-31 → 2025-06-30 | RDDT | CLOSED | 260,600 | 0 | -$27.3M |
| 2025-03-31 → 2025-06-30 | RH | CLOSED | 44,500 | 0 | -$10.4M |
| 2025-03-31 → 2025-06-30 | RCL | CLOSED | 210,220 | 0 | -$43.2M |
| 2025-03-31 → 2025-06-30 | NOW | CLOSED | 42,000 | 0 | -$33.4M |
| 2025-03-31 → 2025-06-30 | SJM | CLOSED | 410,560 | 0 | -$48.6M |
| 2025-03-31 → 2025-06-30 | SGI | CLOSED | 168,917 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | TRU | CLOSED | 269,839 | 0 | -$22.4M |
| 2025-03-31 → 2025-06-30 | UBER | CLOSED | 1,483,900 | 0 | -$108.1M |
| 2025-03-31 → 2025-06-30 | URBN | CLOSED | 436,628 | 0 | -$22.9M |
| 2025-03-31 → 2025-06-30 | VFC | CLOSED | 5,004,953 | 0 | -$77.7M |
| 2024-12-31 → 2025-03-31 | ALK | ADDED | 792,364 | 2,818,578 | $87.4M |
| 2024-12-31 → 2025-03-31 | AS | TRIMMED | 3,864,510 | 3,357,798 | -$18.3M |
| 2024-12-31 → 2025-03-31 | AAL | CLOSED | 3,000,000 | 0 | -$52.3M |
| 2024-12-31 → 2025-03-31 | CELH | NEW | 0 | 1,564,045 | $55.7M |
| 2024-12-31 → 2025-03-31 | CHWY | NEW | 0 | 1,816,665 | $59.1M |
| 2024-12-31 → 2025-03-31 | CNK | ADDED | 4,931,618 | 5,487,394 | -$16.2M |
| 2024-12-31 → 2025-03-31 | DECK | ADDED | 200,000 | 318,400 | -$5.0M |
| 2024-12-31 → 2025-03-31 | DAL | ADDED | 7,170,452 | 8,094,086 | -$80.9M |
| 2024-12-31 → 2025-03-31 | DKNG | NEW | 0 | 251,519 | $8.4M |
| 2024-12-31 → 2025-03-31 | HSY | CLOSED | 200,000 | 0 | -$33.9M |
| 2024-12-31 → 2025-03-31 | HIMS | NEW | 0 | 700,100 | $20.7M |
| 2024-12-31 → 2025-03-31 | QQQ | ADDED | 400,000 | 479,653 | $20.4M |
| 2024-12-31 → 2025-03-31 | EL | CLOSED | 250,000 | 0 | -$18.7M |
| 2024-12-31 → 2025-03-31 | META | NEW | 0 | 165,542 | $95.4M |
| 2024-12-31 → 2025-03-31 | NKE | NEW | 0 | 1,264,321 | $80.3M |
| 2024-12-31 → 2025-03-31 | NCLH | ADDED | 1,735,335 | 2,040,215 | -$6.0M |
| 2024-12-31 → 2025-03-31 | ORLY | NEW | 0 | 52,370 | $75.0M |
| 2024-12-31 → 2025-03-31 | PFGC | TRIMMED | 414,391 | 200,965 | -$19.2M |
| 2024-12-31 → 2025-03-31 | WOOF | CLOSED | 2,219,172 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | CRM | CLOSED | 97,833 | 0 | -$32.7M |
| 2024-12-31 → 2025-03-31 | SHW | CLOSED | 139,119 | 0 | -$47.3M |
| 2024-12-31 → 2025-03-31 | SPY | TRIMMED | 900,000 | 479,653 | -$259.2M |
| 2024-12-31 → 2025-03-31 | SPOT | CLOSED | 108,974 | 0 | -$48.8M |
| 2024-12-31 → 2025-03-31 | SBUX | ADDED | 110,817 | 616,125 | $50.3M |
| 2024-12-31 → 2025-03-31 | TPR | ADDED | 1,024,063 | 2,157,180 | $85.0M |
| 2024-12-31 → 2025-03-31 | THO | ADDED | 450,517 | 899,266 | $25.1M |
| 2024-12-31 → 2025-03-31 | UAL | TRIMMED | 2,822,467 | 2,564,358 | -$97.0M |
| 2024-12-31 → 2025-03-31 | MMM | TRIMMED | 561,826 | 325,842 | -$24.7M |
| 2024-12-31 → 2025-03-31 | AMZN | CLOSED | 494,356 | 0 | -$108.5M |
| 2024-12-31 → 2025-03-31 | AZO | NEW | 0 | 11,081 | $42.2M |
| 2024-12-31 → 2025-03-31 | EAT | ADDED | 115,199 | 141,943 | $5.9M |
| 2024-12-31 → 2025-03-31 | CSGP | NEW | 0 | 1,178,647 | $93.4M |
| 2024-12-31 → 2025-03-31 | DKS | CLOSED | 180,711 | 0 | -$41.4M |
| 2024-12-31 → 2025-03-31 | EIX | NEW | 0 | 2,346,043 | $138.2M |
| 2024-12-31 → 2025-03-31 | FICO | NEW | 0 | 19,393 | $35.8M |
| 2024-12-31 → 2025-03-31 | HD | CLOSED | 182,309 | 0 | -$70.9M |
| 2024-12-31 → 2025-03-31 | KDP | NEW | 0 | 2,606,740 | $89.2M |
| 2024-12-31 → 2025-03-31 | MTCH | NEW | 0 | 1,143,356 | $35.7M |
| 2024-12-31 → 2025-03-31 | NFLX | ADDED | 112,640 | 178,589 | $66.1M |
| 2024-12-31 → 2025-03-31 | PM | TRIMMED | 535,075 | 423,594 | $2.8M |
| 2024-12-31 → 2025-03-31 | RBA | NEW | 0 | 667,459 | $66.9M |
| 2024-12-31 → 2025-03-31 | SNOW | ADDED | 130,196 | 410,192 | $39.9M |
| 2024-12-31 → 2025-03-31 | SOLV | ADDED | 802,606 | 1,190,002 | $37.5M |
| 2024-12-31 → 2025-03-31 | SFM | NEW | 0 | 212,021 | $32.4M |
| 2024-12-31 → 2025-03-31 | TSLA | CLOSED | 80,260 | 0 | -$32.4M |
| 2024-12-31 → 2025-03-31 | GTM | NEW | 0 | 3,374,529 | $33.7M |
| 2024-12-31 → 2025-03-31 | ACI | TRIMMED | 1,546,618 | 1,429,095 | $1.1M |
| 2024-12-31 → 2025-03-31 | TEAM | TRIMMED | 188,074 | 135,431 | -$17.0M |
| 2024-12-31 → 2025-03-31 | BBY | NEW | 0 | 156,404 | $11.5M |
| 2024-12-31 → 2025-03-31 | CMG | NEW | 0 | 1,303,400 | $65.4M |
| 2024-12-31 → 2025-03-31 | KO | NEW | 0 | 410,534 | $29.4M |
| 2024-12-31 → 2025-03-31 | DLTR | NEW | 0 | 173,019 | $13.0M |
| 2024-12-31 → 2025-03-31 | ENPH | NEW | 0 | 191,000 | $11.9M |
| 2024-12-31 → 2025-03-31 | KR | ADDED | 849,755 | 1,053,066 | $19.3M |
| 2024-12-31 → 2025-03-31 | LULU | ADDED | 302,843 | 325,900 | -$23.6M |
| 2024-12-31 → 2025-03-31 | MGM | NEW | 0 | 891,100 | $26.4M |
| 2024-12-31 → 2025-03-31 | PINS | NEW | 0 | 1,527,600 | $47.4M |
| 2024-12-31 → 2025-03-31 | RDDT | NEW | 0 | 260,600 | $27.3M |
| 2024-12-31 → 2025-03-31 | RH | TRIMMED | 144,544 | 44,500 | -$46.5M |
| 2024-12-31 → 2025-03-31 | RCL | ADDED | 24,466 | 210,220 | $37.5M |
| 2024-12-31 → 2025-03-31 | NOW | NEW | 0 | 42,000 | $33.4M |
| 2024-12-31 → 2025-03-31 | SJM | TRIMMED | 567,537 | 410,560 | -$13.9M |
| 2024-12-31 → 2025-03-31 | SGI | TRIMMED | 192,626 | 168,917 | -$0.8M |
| 2024-12-31 → 2025-03-31 | TRU | TRIMMED | 742,966 | 269,839 | -$46.5M |
| 2024-12-31 → 2025-03-31 | UBER | ADDED | 389,100 | 1,483,900 | $84.6M |
| 2024-12-31 → 2025-03-31 | URBN | NEW | 0 | 436,628 | $22.9M |
| 2024-12-31 → 2025-03-31 | VFC | ADDED | 3,108,923 | 5,004,953 | $11.0M |
| 2024-12-31 → 2025-03-31 | ACN | CLOSED | 28,894 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | ACVA | CLOSED | 954,177 | 0 | -$20.6M |
| 2024-12-31 → 2025-03-31 | AN | CLOSED | 129,599 | 0 | -$22.0M |
| 2024-12-31 → 2025-03-31 | BURL | CLOSED | 362,575 | 0 | -$103.4M |
| 2024-12-31 → 2025-03-31 | CWH | CLOSED | 192,626 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | CL | CLOSED | 401,302 | 0 | -$36.5M |
| 2024-12-31 → 2025-03-31 | CSX | CLOSED | 1,551,707 | 0 | -$50.1M |
| 2024-12-31 → 2025-03-31 | DRI | CLOSED | 108,701 | 0 | -$20.3M |
| 2024-12-31 → 2025-03-31 | FIVE | CLOSED | 315,956 | 0 | -$33.2M |
| 2024-12-31 → 2025-03-31 | FLUT | CLOSED | 194,717 | 0 | -$50.3M |
| 2024-12-31 → 2025-03-31 | KMB | CLOSED | 281,800 | 0 | -$36.9M |
| 2024-12-31 → 2025-03-31 | LW | CLOSED | 1,349,138 | 0 | -$90.2M |
| 2024-12-31 → 2025-03-31 | CART | CLOSED | 977,672 | 0 | -$40.5M |
| 2024-12-31 → 2025-03-31 | MSCI | CLOSED | 110,428 | 0 | -$66.3M |
| 2024-12-31 → 2025-03-31 | PAYX | CLOSED | 96,313 | 0 | -$13.5M |
| 2024-12-31 → 2025-03-31 | PCTY | CLOSED | 57,501 | 0 | -$11.5M |
| 2024-12-31 → 2025-03-31 | WYNN | CLOSED | 381,087 | 0 | -$32.8M |
| 2024-09-30 → 2024-12-31 | ALK | NEW | 0 | 792,364 | $51.3M |
| 2024-09-30 → 2024-12-31 | AS | ADDED | 3,801,432 | 3,864,510 | $47.4M |
| 2024-09-30 → 2024-12-31 | AAL | ADDED | 2,000,000 | 3,000,000 | $29.8M |
| 2024-09-30 → 2024-12-31 | CCL | CLOSED | 1,500,000 | 0 | -$27.7M |
| 2024-09-30 → 2024-12-31 | CNK | ADDED | 3,330,081 | 4,931,618 | $60.1M |
| 2024-09-30 → 2024-12-31 | DECK | NEW | 0 | 200,000 | $40.6M |
| 2024-09-30 → 2024-12-31 | DAL | ADDED | 4,291,275 | 7,170,452 | $215.9M |
| 2024-09-30 → 2024-12-31 | GPC | CLOSED | 397,639 | 0 | -$55.5M |
| 2024-09-30 → 2024-12-31 | HSY | NEW | 0 | 200,000 | $33.9M |
| 2024-09-30 → 2024-12-31 | EL | NEW | 0 | 250,000 | $18.7M |
| 2024-09-30 → 2024-12-31 | META | CLOSED | 253,556 | 0 | -$145.1M |
| 2024-09-30 → 2024-12-31 | MSFT | CLOSED | 92,591 | 0 | -$39.8M |
| 2024-09-30 → 2024-12-31 | MHK | CLOSED | 106,376 | 0 | -$17.1M |
| 2024-09-30 → 2024-12-31 | NKE | CLOSED | 959,233 | 0 | -$84.8M |
| 2024-09-30 → 2024-12-31 | NCLH | NEW | 0 | 1,735,335 | $44.7M |
| 2024-09-30 → 2024-12-31 | PFGC | TRIMMED | 1,211,988 | 414,391 | -$59.9M |
| 2024-09-30 → 2024-12-31 | WOOF | TRIMMED | 3,268,482 | 2,219,172 | -$6.4M |
| 2024-09-30 → 2024-12-31 | CRM | NEW | 0 | 97,833 | $32.7M |
| 2024-09-30 → 2024-12-31 | SHW | TRIMMED | 188,792 | 139,119 | -$24.8M |
| 2024-09-30 → 2024-12-31 | SPY | ADDED | 400,000 | 900,000 | $298.0M |
| 2024-09-30 → 2024-12-31 | SPOT | ADDED | 105,089 | 108,974 | $10.0M |
| 2024-09-30 → 2024-12-31 | SBUX | TRIMMED | 502,004 | 110,817 | -$38.8M |
| 2024-09-30 → 2024-12-31 | TPR | NEW | 0 | 1,024,063 | $66.9M |
| 2024-09-30 → 2024-12-31 | THO | TRIMMED | 650,008 | 450,517 | -$28.3M |
| 2024-09-30 → 2024-12-31 | UAL | TRIMMED | 4,786,239 | 2,822,467 | $1.0M |
| 2024-09-30 → 2024-12-31 | MMM | ADDED | 271,257 | 561,826 | $35.4M |
| 2024-09-30 → 2024-12-31 | AMZN | NEW | 0 | 494,356 | $108.5M |
| 2024-09-30 → 2024-12-31 | EAT | NEW | 0 | 115,199 | $15.2M |
| 2024-09-30 → 2024-12-31 | DKS | NEW | 0 | 180,711 | $41.4M |
| 2024-09-30 → 2024-12-31 | HD | NEW | 0 | 182,309 | $70.9M |
| 2024-09-30 → 2024-12-31 | NFLX | TRIMMED | 121,109 | 112,640 | $14.5M |
| 2024-09-30 → 2024-12-31 | ORCL | CLOSED | 383,456 | 0 | -$65.3M |
| 2024-09-30 → 2024-12-31 | PM | ADDED | 239,340 | 535,075 | $35.3M |
| 2024-09-30 → 2024-12-31 | SNOW | NEW | 0 | 130,196 | $20.1M |
| 2024-09-30 → 2024-12-31 | SOLV | ADDED | 478,686 | 802,606 | $19.6M |
| 2024-09-30 → 2024-12-31 | TSLA | NEW | 0 | 80,260 | $32.4M |
| 2024-09-30 → 2024-12-31 | ACI | NEW | 0 | 1,546,618 | $30.4M |
| 2024-09-30 → 2024-12-31 | TEAM | NEW | 0 | 188,074 | $45.8M |
| 2024-09-30 → 2024-12-31 | KR | NEW | 0 | 849,755 | $52.0M |
| 2024-09-30 → 2024-12-31 | LULU | NEW | 0 | 302,843 | $115.8M |
| 2024-09-30 → 2024-12-31 | RDDT | CLOSED | 205,632 | 0 | -$13.6M |
| 2024-09-30 → 2024-12-31 | RH | ADDED | 142,161 | 144,544 | $9.3M |
| 2024-09-30 → 2024-12-31 | RCL | TRIMMED | 274,129 | 24,466 | -$43.0M |
| 2024-09-30 → 2024-12-31 | SJM | ADDED | 419,121 | 567,537 | $11.7M |
| 2024-09-30 → 2024-12-31 | SGI | TRIMMED | 848,324 | 192,626 | -$35.4M |
| 2024-09-30 → 2024-12-31 | TRU | ADDED | 397,098 | 742,966 | $27.3M |
| 2024-09-30 → 2024-12-31 | UBER | NEW | 0 | 389,100 | $23.5M |
| 2024-09-30 → 2024-12-31 | VFC | ADDED | 2,849,468 | 3,108,923 | $9.9M |
| 2024-09-30 → 2024-12-31 | ACN | NEW | 0 | 28,894 | $10.2M |
| 2024-09-30 → 2024-12-31 | ACVA | TRIMMED | 1,823,541 | 954,177 | -$16.5M |
| 2024-09-30 → 2024-12-31 | AN | TRIMMED | 199,727 | 129,599 | -$13.7M |
| 2024-09-30 → 2024-12-31 | BURL | ADDED | 337,115 | 362,575 | $14.5M |
| 2024-09-30 → 2024-12-31 | CWH | NEW | 0 | 192,626 | $4.1M |
| 2024-09-30 → 2024-12-31 | CL | NEW | 0 | 401,302 | $36.5M |
| 2024-09-30 → 2024-12-31 | CSX | NEW | 0 | 1,551,707 | $50.1M |
| 2024-09-30 → 2024-12-31 | DRI | NEW | 0 | 108,701 | $20.3M |
| 2024-09-30 → 2024-12-31 | FIVE | NEW | 0 | 315,956 | $33.2M |
| 2024-09-30 → 2024-12-31 | FLUT | NEW | 0 | 194,717 | $50.3M |
| 2024-09-30 → 2024-12-31 | KMB | TRIMMED | 336,162 | 281,800 | -$10.9M |
| 2024-09-30 → 2024-12-31 | LW | ADDED | 693,251 | 1,349,138 | $45.3M |
| 2024-09-30 → 2024-12-31 | CART | ADDED | 627,779 | 977,672 | $14.9M |
| 2024-09-30 → 2024-12-31 | MSCI | ADDED | 45,740 | 110,428 | $39.6M |
| 2024-09-30 → 2024-12-31 | PAYX | NEW | 0 | 96,313 | $13.5M |
| 2024-09-30 → 2024-12-31 | PCTY | ADDED | 47,869 | 57,501 | $3.6M |
| 2024-09-30 → 2024-12-31 | WYNN | NEW | 0 | 381,087 | $32.8M |
| 2024-09-30 → 2024-12-31 | ANF | CLOSED | 642,974 | 0 | -$90.0M |
| 2024-09-30 → 2024-12-31 | APTV | CLOSED | 124,457 | 0 | -$9.0M |
| 2024-09-30 → 2024-12-31 | BKNG | CLOSED | 2,603 | 0 | -$11.0M |
| 2024-09-30 → 2024-12-31 | CCEP | CLOSED | 44,196 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | DPZ | CLOSED | 98,701 | 0 | -$42.5M |
| 2024-09-30 → 2024-12-31 | BROS | CLOSED | 387,386 | 0 | -$12.4M |
| 2024-09-30 → 2024-12-31 | HLT | CLOSED | 248,204 | 0 | -$57.2M |
| 2024-09-30 → 2024-12-31 | JBHT | CLOSED | 50,000 | 0 | -$8.6M |
| 2024-09-30 → 2024-12-31 | MNST | CLOSED | 250,000 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | SPB | CLOSED | 345,718 | 0 | -$32.9M |
| 2024-09-30 → 2024-12-31 | TTWO | CLOSED | 536,665 | 0 | -$82.5M |
| 2024-09-30 → 2024-12-31 | TRI | CLOSED | 373,788 | 0 | -$63.8M |
| 2024-09-30 → 2024-12-31 | VIK | CLOSED | 639,954 | 0 | -$22.3M |
| 2024-06-30 → 2024-09-30 | AS | TRIMMED | 4,070,613 | 3,801,432 | $9.5M |
| 2024-06-30 → 2024-09-30 | AAL | NEW | 0 | 2,000,000 | $22.5M |
| 2024-06-30 → 2024-09-30 | AAPL | CLOSED | 421,639 | 0 | -$88.8M |
| 2024-06-30 → 2024-09-30 | CCL | TRIMMED | 3,000,000 | 1,500,000 | -$28.4M |
| 2024-06-30 → 2024-09-30 | CNK | TRIMMED | 4,133,546 | 3,330,081 | $3.3M |
| 2024-06-30 → 2024-09-30 | DAL | ADDED | 2,982,632 | 4,291,275 | $76.5M |
| 2024-06-30 → 2024-09-30 | GPC | TRIMMED | 642,921 | 397,639 | -$33.4M |
| 2024-06-30 → 2024-09-30 | HSY | CLOSED | 300,000 | 0 | -$55.1M |
| 2024-06-30 → 2024-09-30 | META | NEW | 0 | 253,556 | $145.1M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 125,766 | 92,591 | -$16.4M |
| 2024-06-30 → 2024-09-30 | MHK | ADDED | 60,000 | 106,376 | $10.3M |
| 2024-06-30 → 2024-09-30 | NKE | NEW | 0 | 959,233 | $84.8M |
| 2024-06-30 → 2024-09-30 | ORLY | CLOSED | 60,000 | 0 | -$63.4M |
| 2024-06-30 → 2024-09-30 | PFGC | ADDED | 968,012 | 1,211,988 | $31.0M |
| 2024-06-30 → 2024-09-30 | WOOF | ADDED | 1,864,652 | 3,268,482 | $7.8M |
| 2024-06-30 → 2024-09-30 | SHW | TRIMMED | 321,661 | 188,792 | -$23.9M |
| 2024-06-30 → 2024-09-30 | SPY | NEW | 0 | 400,000 | $229.5M |
| 2024-06-30 → 2024-09-30 | SPOT | TRIMMED | 166,401 | 105,089 | -$13.5M |
| 2024-06-30 → 2024-09-30 | SBUX | NEW | 0 | 502,004 | $48.9M |
| 2024-06-30 → 2024-09-30 | THO | TRIMMED | 663,500 | 650,008 | $9.4M |
| 2024-06-30 → 2024-09-30 | UAL | ADDED | 4,125,329 | 4,786,239 | $72.4M |
| 2024-06-30 → 2024-09-30 | MMM | TRIMMED | 500,000 | 271,257 | -$14.0M |
| 2024-06-30 → 2024-09-30 | AMZN | CLOSED | 637,810 | 0 | -$123.3M |
| 2024-06-30 → 2024-09-30 | BRBR | CLOSED | 600,000 | 0 | -$34.3M |
| 2024-06-30 → 2024-09-30 | DOCU | CLOSED | 826,893 | 0 | -$44.2M |
| 2024-06-30 → 2024-09-30 | HD | CLOSED | 228,140 | 0 | -$78.5M |
| 2024-06-30 → 2024-09-30 | NFLX | NEW | 0 | 121,109 | $85.9M |
| 2024-06-30 → 2024-09-30 | ORCL | ADDED | 291,019 | 383,456 | $24.2M |
| 2024-06-30 → 2024-09-30 | PM | NEW | 0 | 239,340 | $29.1M |
| 2024-06-30 → 2024-09-30 | SOLV | NEW | 0 | 478,686 | $33.4M |
| 2024-06-30 → 2024-09-30 | STT | CLOSED | 600,000 | 0 | -$60.6M |
| 2024-06-30 → 2024-09-30 | TGT | CLOSED | 300,000 | 0 | -$44.4M |
| 2024-06-30 → 2024-09-30 | ENPH | CLOSED | 100,000 | 0 | -$10.0M |
| 2024-06-30 → 2024-09-30 | RDDT | NEW | 0 | 205,632 | $13.6M |
| 2024-06-30 → 2024-09-30 | RH | ADDED | 7,494 | 142,161 | $45.7M |
| 2024-06-30 → 2024-09-30 | RCL | TRIMMED | 450,114 | 274,129 | -$23.1M |
| 2024-06-30 → 2024-09-30 | SJM | NEW | 0 | 419,121 | $50.8M |
| 2024-06-30 → 2024-09-30 | SGI | TRIMMED | 1,250,350 | 848,324 | -$12.9M |
| 2024-06-30 → 2024-09-30 | TRU | TRIMMED | 788,000 | 397,098 | -$16.9M |
| 2024-06-30 → 2024-09-30 | VFC | NEW | 0 | 2,849,468 | $56.8M |
| 2024-06-30 → 2024-09-30 | ACVA | TRIMMED | 2,575,000 | 1,823,541 | -$9.9M |
| 2024-06-30 → 2024-09-30 | AN | ADDED | 30,000 | 199,727 | $31.0M |
| 2024-06-30 → 2024-09-30 | BURL | TRIMMED | 398,501 | 337,115 | -$6.8M |
| 2024-06-30 → 2024-09-30 | CSX | CLOSED | 1,150,000 | 0 | -$38.5M |
| 2024-06-30 → 2024-09-30 | KMB | TRIMMED | 450,000 | 336,162 | -$14.4M |
| 2024-06-30 → 2024-09-30 | LW | ADDED | 450,000 | 693,251 | $7.0M |
| 2024-06-30 → 2024-09-30 | CART | NEW | 0 | 627,779 | $25.6M |
| 2024-06-30 → 2024-09-30 | MSCI | NEW | 0 | 45,740 | $26.7M |
| 2024-06-30 → 2024-09-30 | PCTY | NEW | 0 | 47,869 | $7.9M |
| 2024-06-30 → 2024-09-30 | ANF | ADDED | 199,211 | 642,974 | $54.5M |
| 2024-06-30 → 2024-09-30 | APTV | NEW | 0 | 124,457 | $9.0M |
| 2024-06-30 → 2024-09-30 | BKNG | NEW | 0 | 2,603 | $11.0M |
| 2024-06-30 → 2024-09-30 | CCEP | TRIMMED | 375,000 | 44,196 | -$23.8M |
| 2024-06-30 → 2024-09-30 | DPZ | TRIMMED | 114,471 | 98,701 | -$16.6M |
| 2024-06-30 → 2024-09-30 | BROS | TRIMMED | 1,535,485 | 387,386 | -$51.2M |
| 2024-06-30 → 2024-09-30 | HLT | ADDED | 200,863 | 248,204 | $13.4M |
| 2024-06-30 → 2024-09-30 | JBHT | NEW | 0 | 50,000 | $8.6M |
| 2024-06-30 → 2024-09-30 | MNST | NEW | 0 | 250,000 | $13.0M |
| 2024-06-30 → 2024-09-30 | SPB | NEW | 0 | 345,718 | $32.9M |
| 2024-06-30 → 2024-09-30 | TTWO | ADDED | 336,420 | 536,665 | $30.2M |
| 2024-06-30 → 2024-09-30 | TRI | ADDED | 135,000 | 373,788 | $41.0M |
| 2024-06-30 → 2024-09-30 | VIK | TRIMMED | 1,604,454 | 639,954 | -$32.1M |
| 2024-06-30 → 2024-09-30 | ABNB | CLOSED | 269,359 | 0 | -$40.8M |
| 2024-06-30 → 2024-09-30 | ADP | CLOSED | 20,000 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | BBWI | CLOSED | 1,637,056 | 0 | -$63.9M |
| 2024-06-30 → 2024-09-30 | CLX | CLOSED | 500,000 | 0 | -$68.2M |
| 2024-06-30 → 2024-09-30 | DG | CLOSED | 312,158 | 0 | -$41.3M |
| 2024-06-30 → 2024-09-30 | EFX | CLOSED | 100,000 | 0 | -$24.2M |
| 2024-06-30 → 2024-09-30 | FDX | CLOSED | 95,000 | 0 | -$28.5M |
| 2024-06-30 → 2024-09-30 | FRPT | CLOSED | 250,000 | 0 | -$32.3M |
| 2024-06-30 → 2024-09-30 | GNRC | CLOSED | 212,323 | 0 | -$28.1M |
| 2024-06-30 → 2024-09-30 | GM | CLOSED | 600,000 | 0 | -$27.9M |
| 2024-06-30 → 2024-09-30 | IBIT | CLOSED | 450,000 | 0 | -$15.4M |
| 2024-06-30 → 2024-09-30 | LII | CLOSED | 10,000 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | M | CLOSED | 1,250,000 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | MA | CLOSED | 80,000 | 0 | -$35.3M |
| 2024-06-30 → 2024-09-30 | MCD | CLOSED | 69,657 | 0 | -$17.8M |
| 2024-06-30 → 2024-09-30 | SAIA | CLOSED | 35,000 | 0 | -$16.6M |
| 2024-06-30 → 2024-09-30 | VRSK | CLOSED | 220,000 | 0 | -$59.3M |
| 2024-06-30 → 2024-09-30 | WSM | CLOSED | 50,000 | 0 | -$14.1M |
| 2024-03-31 → 2024-06-30 | AS | ADDED | 3,624,627 | 4,070,613 | -$7.9M |
| 2024-03-31 → 2024-06-30 | AAPL | ADDED | 400,000 | 421,639 | $20.2M |
| 2024-03-31 → 2024-06-30 | CCL | TRIMMED | 3,422,845 | 3,000,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | CNK | ADDED | 2,457,460 | 4,133,546 | $45.2M |
| 2024-03-31 → 2024-06-30 | DAL | ADDED | 2,879,080 | 2,982,632 | $3.7M |
| 2024-03-31 → 2024-06-30 | DKNG | CLOSED | 500,000 | 0 | -$22.7M |
| 2024-03-31 → 2024-06-30 | GPC | ADDED | 372,414 | 642,921 | $31.2M |
| 2024-03-31 → 2024-06-30 | HSY | NEW | 0 | 300,000 | $55.1M |
| 2024-03-31 → 2024-06-30 | QQQ | TRIMMED | 500,000 | 400,000 | -$30.4M |
| 2024-03-31 → 2024-06-30 | EL | CLOSED | 250,000 | 0 | -$38.5M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 155,958 | 125,766 | -$9.4M |
| 2024-03-31 → 2024-06-30 | MHK | NEW | 0 | 60,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | ORLY | NEW | 0 | 60,000 | $63.4M |
| 2024-03-31 → 2024-06-30 | PFGC | ADDED | 684,759 | 968,012 | $12.9M |
| 2024-03-31 → 2024-06-30 | WOOF | NEW | 0 | 1,864,652 | $7.0M |
| 2024-03-31 → 2024-06-30 | CRM | CLOSED | 316,010 | 0 | -$95.2M |
| 2024-03-31 → 2024-06-30 | SHW | ADDED | 211,822 | 321,661 | $22.4M |
| 2024-03-31 → 2024-06-30 | SPY | CLOSED | 500,000 | 0 | -$261.5M |
| 2024-03-31 → 2024-06-30 | SPOT | ADDED | 106,661 | 166,401 | $24.1M |
| 2024-03-31 → 2024-06-30 | SBUX | CLOSED | 934,175 | 0 | -$85.4M |
| 2024-03-31 → 2024-06-30 | TPR | CLOSED | 719,474 | 0 | -$34.2M |
| 2024-03-31 → 2024-06-30 | THO | TRIMMED | 693,074 | 663,500 | -$19.3M |
| 2024-03-31 → 2024-06-30 | ULTA | CLOSED | 100,000 | 0 | -$52.3M |
| 2024-03-31 → 2024-06-30 | UAL | ADDED | 3,813,694 | 4,125,329 | $18.1M |
| 2024-03-31 → 2024-06-30 | YUM | CLOSED | 232,088 | 0 | -$32.2M |
| 2024-03-31 → 2024-06-30 | MMM | TRIMMED | 600,000 | 500,000 | -$12.5M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 728,013 | 637,810 | -$8.1M |
| 2024-03-31 → 2024-06-30 | BRBR | ADDED | 400,000 | 600,000 | $10.7M |
| 2024-03-31 → 2024-06-30 | DOCU | NEW | 0 | 826,893 | $44.2M |
| 2024-03-31 → 2024-06-30 | HD | TRIMMED | 250,000 | 228,140 | -$17.4M |
| 2024-03-31 → 2024-06-30 | NFLX | CLOSED | 107,839 | 0 | -$65.5M |
| 2024-03-31 → 2024-06-30 | ORCL | NEW | 0 | 291,019 | $41.1M |
| 2024-03-31 → 2024-06-30 | SOLV | CLOSED | 320,000 | 0 | -$22.3M |
| 2024-03-31 → 2024-06-30 | STT | NEW | 0 | 600,000 | $60.6M |
| 2024-03-31 → 2024-06-30 | TGT | NEW | 0 | 300,000 | $44.4M |
| 2024-03-31 → 2024-06-30 | DLTR | CLOSED | 454,136 | 0 | -$60.5M |
| 2024-03-31 → 2024-06-30 | ENPH | TRIMMED | 175,000 | 100,000 | -$11.2M |
| 2024-03-31 → 2024-06-30 | LULU | CLOSED | 75,000 | 0 | -$29.3M |
| 2024-03-31 → 2024-06-30 | RH | TRIMMED | 33,671 | 7,494 | -$9.9M |
| 2024-03-31 → 2024-06-30 | RCL | TRIMMED | 690,188 | 450,114 | -$24.2M |
| 2024-03-31 → 2024-06-30 | SGI | TRIMMED | 1,400,350 | 1,250,350 | -$20.4M |
| 2024-03-31 → 2024-06-30 | TRU | TRIMMED | 888,000 | 788,000 | -$12.4M |
| 2024-03-31 → 2024-06-30 | URBN | CLOSED | 1,042,614 | 0 | -$45.3M |
| 2024-03-31 → 2024-06-30 | ACVA | TRIMMED | 3,550,000 | 2,575,000 | -$19.6M |
| 2024-03-31 → 2024-06-30 | AN | NEW | 0 | 30,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | BURL | TRIMMED | 419,923 | 398,501 | -$1.9M |
| 2024-03-31 → 2024-06-30 | CWH | CLOSED | 535,000 | 0 | -$14.9M |
| 2024-03-31 → 2024-06-30 | CSX | NEW | 0 | 1,150,000 | $38.5M |
| 2024-03-31 → 2024-06-30 | KMB | NEW | 0 | 450,000 | $62.2M |
| 2024-03-31 → 2024-06-30 | LW | ADDED | 350,000 | 450,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | CART | CLOSED | 182,452 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | ANF | NEW | 0 | 199,211 | $35.4M |
| 2024-03-31 → 2024-06-30 | BKNG | CLOSED | 1,412 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | CCEP | TRIMMED | 700,000 | 375,000 | -$21.6M |
| 2024-03-31 → 2024-06-30 | DPZ | TRIMMED | 136,722 | 114,471 | -$8.8M |
| 2024-03-31 → 2024-06-30 | BROS | NEW | 0 | 1,535,485 | $63.6M |