Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 dollar-sum holdings as of 31 Dec 2024 as of today

2024 Q4

136 of 137 filed

sectors · dollar-sum · 136 of 137 filed · constant set 134

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

93.2% of full AUM is mapped unmapped 2.9% all names

2024 Q3 → 2024 Q4 up down

2 new in 2024 Q4 — excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.

sector	2024 Q3	2024 Q4	Δ	$ 2024 Q4
Communication Services	8.4%	9.0%	+0.57%	$117.7B
Consumer Discretionary	10.5%	10.6%	+0.10%	$138.6B
Consumer Staples	5.4%	5.4%	−0.08%	$70.2B
Energy	5.4%	5.3%	−0.19%	$68.8B
Financials	22.4%	23.0%	+0.52%	$300.4B
Health Care	10.5%	9.9%	−0.56%	$129.5B
Industrials	10.2%	9.9%	−0.33%	$129.9B
Information Technology	22.2%	22.4%	+0.19%	$293.1B
Materials	1.8%	1.6%	−0.29%	$20.4B
Real Estate	1.8%	1.9%	+0.18%	$25.5B
Utilities	1.2%	1.1%	−0.11%	$14.9B

Consumer Discretionary · 350 shown · 136 of 137 filed · dollar-sum

Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
AMZN	Amazon Com Inc.	51 load holders	1.9%	2.0%	+0.20%	4	10	31	0
CVNA	Carvana Co.	9 load holders	1.7%	0.27%	+0.05%	1	4	3	1
TSLA	Tesla Inc.	14 load holders	0.44%	0.62%	+0.18%	4	1	6	1
LAD	Lithia Mtrs Inc.	10 load holders	0.39%	0.17%	+0.01%	2	1	6	0
KMX	Carmax Inc.	13 load holders	0.33%	0.05%	−0.01%	0	2	9	0
CPNG	Coupang Inc.	15 load holders	0.29%	0.22%	−0.03%	2	5	6	1
PDD	Pdd Holdings Inc.	13 load holders	0.25%	0.15%	−0.03%	3	3	6	3
GPI	Group 1 Automotive Inc.	3 load holders	0.23%	0.02%	+0.00%	0	0	1	0
BKNG	Booking Holdings, Inc.	12 load holders	0.23%	0.47%	+0.01%	0	2	10	1
LEN	Lennar Corporation - A (LEN)	8 load holders	0.22%	0.14%	−0.06%	0	3	5	0
GRBK	Green Brick Partners Inc.	2 load holders	0.21%	0.04%	−0.02%	0	0	0	0
HLT	Hilton Worldwide Hldgs Inc.	7 load holders	0.20%	0.12%	−0.02%	2	3	2	1
BABA	Alibaba Group Holding, Ltd.	15 load holders	0.20%	0.24%	−0.20%	1	3	8	3
BBWI	Bath & Body Works Inc.	6 load holders	0.19%	0.03%	−0.01%	2	1	3	1
QSR	Restaurant Brands Intl Inc.	6 load holders	0.18%	0.15%	+0.02%	1	3	0	1
APTV	Aptiv PLC	2 load holders	0.17%	<0.01%	−0.03%	0	2	0	6
NKE	Nike Inc.	13 load holders	0.17%	0.16%	−0.01%	3	5	4	0
SBUX	Starbucks Corp.	12 load holders	0.17%	0.11%	+0.02%	1	7	4	2
EXPE	Expedia Group Inc.	5 load holders	0.16%	0.07%	+0.01%	1	1	3	0
CART	Maplebear Inc.	4 load holders	0.16%	0.08%	+0.01%	1	0	2	0
FOUR	Shift4 Pmts Inc.	4 load holders	0.15%	0.05%	−0.00%	0	1	2	0
GM	General Motors Co. (GM)	1 load holders	0.14%	0.09%	+0.01%	0	0	1	0
BROS	Dutch Bros Inc.	3 load holders	0.13%	<0.01%	+0.00%	0	1	1	0
ULTA	Ulta Beauty Inc.	8 load holders	0.13%	0.02%	+0.01%	2	2	2	2
WFRD	Weatherford Intl PLC	3 load holders	0.13%	<0.01%	+0.00%	0	2	1	0
SN	Sharkninja Inc.	3 load holders	0.13%	0.01%	−0.00%	0	0	2	1
USFD	US Foods Hldg Corp.	3 load holders	0.12%	0.03%	−0.00%	1	0	2	0
LOW	Lowes Cos Inc.	8 load holders	0.12%	0.03%	−0.01%	1	1	3	1
HGV	Hilton Grand Vacations Inc.	2 load holders	0.11%	0.02%	+0.00%	0	1	1	0
GIL	Gildan Activewear Inc.	1 load holders	0.11%	<0.01%	−0.00%	0	0	1	2
DASH	Doordash Inc.	9 load holders	0.11%	0.15%	+0.03%	1	2	4	1
SE	Sea Ltd	9 load holders	0.11%	0.14%	+0.01%	3	0	3	1
AZO	Autozone Inc.	3 load holders	0.11%	0.01%	+0.00%	0	2	1	1
WCC	Wesco Intl Inc.	8 load holders	0.11%	0.04%	−0.00%	0	3	3	2
TRMD	Torm PLC	1 load holders	0.10%	0.06%	−0.04%	0	0	0	3
AAP	Advance Auto Parts Inc.	3 load holders	0.10%	0.01%	+0.00%	1	2	0	0
MGM	Mgm Resorts International	8 load holders	0.10%	0.07%	−0.01%	3	2	2	0
WEN	Wendys Co.	3 load holders	0.10%	0.05%	−0.00%	0	2	1	1
DHI	D R Horton, Inc. (DHI)	6 load holders	0.10%	0.05%	−0.02%	0	1	4	0
MELI	Mercadolibre Inc.	10 load holders	0.10%	0.05%	−0.01%	3	3	4	1
ABNB	Airbnb Inc.	7 load holders	0.09%	0.19%	+0.05%	1	2	1	1
EVH	Evolent Health Inc.	2 load holders	0.09%	<0.01%	−0.00%	0	1	1	0
TOL	Toll Brothers, Inc. (TOL)	4 load holders	0.09%	0.06%	−0.01%	1	0	2	0
PHM	Pultegroup Inc. (PHM)	3 load holders	0.09%	0.04%	−0.01%	0	1	2	0
JD	Jd.com, Inc.	12 load holders	0.09%	0.09%	−0.04%	2	4	4	1
HD	Home Depot Inc.	14 load holders	0.09%	0.06%	+0.00%	1	3	7	0
ORLY	Oreilly Automotive Inc.	3 load holders	0.09%	0.08%	+0.00%	0	1	2	0
EBAY	Ebay Inc.	7 load holders	0.09%	0.05%	−0.02%	0	2	5	1
CMG	Chipotle Mexican Grill Inc.	4 load holders	0.09%	0.11%	−0.03%	1	0	2	1
PTLO	Portillos Inc.	3 load holders	0.09%	<0.01%	−0.00%	2	0	0	0
MAT	Mattel Inc.	3 load holders	0.08%	0.03%	−0.00%	0	1	2	0
AER	Aercap Holdings NV	5 load holders	0.08%	0.04%	−0.00%	0	1	3	0
GM	General Mtrs Co.	7 load holders	0.08%	0.14%	+0.02%	1	0	5	1
W	Wayfair Inc.	5 load holders	0.07%	0.01%	−0.01%	1	0	4	1
CNM	Core & Main Inc.	3 load holders	0.06%	0.02%	−0.00%	0	0	2	2
BURL	Burlington Stores Inc.	2 load holders	0.06%	0.02%	+0.01%	1	1	0	0
ABG	Asbury Automotive Group Inc.	1 load holders	0.06%	0.04%	+0.00%	0	0	0	1
BFH	Bread Financial Holdings Inc.	2 load holders	0.06%	<0.01%	+0.00%	0	1	1	1
MAR	Marriott Intl Inc. New	6 load holders	0.06%	0.10%	+0.01%	0	1	4	0
AN	Autonation Inc.	3 load holders	0.06%	0.02%	+0.01%	1	1	1	0
QUAD	Quad / Graphics Inc.	1 load holders	0.06%	<0.01%	+0.00%	0	1	0	0
RCL	Royal Caribbean Group	3 load holders	0.05%	0.03%	+0.00%	0	0	2	0
XPO	Xpo Inc.	5 load holders	0.05%	0.03%	−0.01%	1	1	2	1
GTX	Garrett Motion Inc.	4 load holders	0.05%	0.03%	+0.00%	0	1	2	0
VSTS	Vestis Corporation	2 load holders	0.05%	0.02%	+0.00%	0	0	1	0
LEA	Lear Corp.	5 load holders	0.05%	0.07%	−0.01%	0	2	2	0
RYAAY	Ryanair Holdings PLC	4 load holders	0.05%	0.04%	−0.01%	0	1	2	0
DKNG	Draftkings Inc.	6 load holders	0.05%	0.04%	+0.00%	2	3	1	0
HTHT	H World Group Ltd	3 load holders	0.05%	<0.01%	−0.00%	0	0	2	0
SGU	Star Group L P	1 load holders	0.05%	<0.01%	−0.00%	0	0	1	0
YUMC	Yum China Holdings, Inc.	5 load holders	0.05%	0.03%	−0.01%	0	0	4	1
RUSHA	Rush Enterprises Inc.	2 load holders	0.05%	<0.01%	+0.00%	0	1	0	0
FTI	Technipfmc PLC	3 load holders	0.05%	0.02%	+0.01%	0	1	1	0
TDW	Tidewater Inc.	2 load holders	0.05%	<0.01%	−0.00%	0	1	0	1
PTON	Peloton Interactive Inc.	2 load holders	0.05%	<0.01%	+0.00%	0	1	1	2
MGA	Magna Intl Inc.	3 load holders	0.05%	0.14%	+0.01%	0	1	1	1
PENN	Penn Entertainment Inc.	2 load holders	0.04%	<0.01%	+0.00%	1	1	0	0
MANU	Manchester Utd PLC New	4 load holders	0.04%	0.02%	+0.00%	0	2	1	0
MCD	Mcdonald's Corp.	11 load holders	0.04%	0.03%	−0.02%	2	4	2	2
QXO	Qxo Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
PLNT	Planet Fitness Inc.	2 load holders	0.04%	0.02%	+0.00%	0	1	0	1
CMPR	Cimpress PLC	1 load holders	0.04%	0.01%	−0.00%	0	0	0	0
LULU	Lululemon Athletica Inc.	4 load holders	0.04%	0.02%	+0.01%	2	1	1	0
TCOM	Trip Com Group Ltd	6 load holders	0.04%	0.09%	+0.01%	0	2	4	1
POOL	Pool Corp.	7 load holders	0.04%	0.02%	+0.00%	1	3	1	1
H	Hyatt Hotels Corp.	2 load holders	0.04%	0.07%	+0.00%	0	1	1	0
TSCO	Tractor Supply Co.	2 load holders	0.04%	<0.01%	−0.00%	0	2	0	0
NVR	Nvr Inc.	3 load holders	0.04%	0.02%	−0.00%	0	2	0	0
NOV	Nov Inc.	5 load holders	0.04%	0.09%	−0.00%	1	2	2	0
ALK	Alaska Air Group Inc.	3 load holders	0.04%	<0.01%	+0.00%	1	2	0	0
UNFI	United Nat Foods Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
YUM	Yum Brands Inc.	4 load holders	0.04%	0.04%	+0.00%	1	2	0	0
MTN	Vail Resorts Inc.	4 load holders	0.04%	0.09%	+0.01%	0	4	0	1
SGI	Tempur Sealy Intl Inc.	2 load holders	0.03%	0.02%	+0.00%	0	1	0	0
ALV	Autoliv Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
LKQ	Lkq Corp.	3 load holders	0.03%	<0.01%	−0.00%	0	2	1	0
WHD	Cactus Cl A Ord	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
FIVE	Five Below Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	2	0	2
TGT	Target Corp.	5 load holders	0.03%	<0.01%	−0.00%	0	1	2	0
NCLH	Norwegian Cruise Line Hldg L	3 load holders	0.03%	0.01%	−0.00%	0	0	3	0
CZR	Caesars Entertainment, Inc.	4 load holders	0.03%	0.01%	−0.01%	2	1	0	2
MHK	Mohawk Inds Inc.	3 load holders	0.03%	0.02%	−0.01%	0	2	1	1
APG	Api Group Corp.	2 load holders	0.03%	0.07%	+0.00%	0	1	1	0
ASH	Ashland Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
LVS	Las Vegas Sands Corp.	6 load holders	0.03%	0.02%	−0.03%	1	2	3	1
THRY	Thryv Hldgs Inc.	2 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
GXO	Gxo Logistics Incorporated	5 load holders	0.03%	<0.01%	+0.01%	3	2	0	0
SIRI	Sirius Xm Holdings Inc.	5 load holders	0.03%	0.20%	+0.02%	0	3	2	1
SVV	Savers Value Village Ord	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
IBP	Installed Bldg Prods Inc.	4 load holders	0.03%	0.01%	−0.01%	0	2	2	0
WMG	Warner Music Group Corp.	3 load holders	0.03%	0.02%	−0.02%	0	0	3	1
UAA	Under Armour Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
ONON	On Hldg AG	5 load holders	0.03%	0.04%	−0.00%	0	1	3	0
ADT	Adt Inc. Del	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
TTC	Toro Co.	3 load holders	0.02%	0.02%	−0.01%	0	1	1	1
CROX	Crocs Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	1	2	0
VSAT	Viasat Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
MSGE	Madison Square Garden Entmt	3 load holders	0.02%	0.02%	−0.00%	0	2	1	0
MSGS	Madison Square Grdn Sprt Cor	7 load holders	0.02%	0.03%	+0.00%	0	0	2	0
WEX	Wex Inc.	3 load holders	0.02%	0.02%	−0.00%	0	2	1	0
ABM	Abm Inds Inc.	4 load holders	0.02%	0.01%	−0.00%	0	3	1	0
LYFT	Lyft Inc.	1 load holders	0.02%	0.01%	−0.00%	0	0	1	2
CNDT	Conduent Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
APTV	Aptiv PLC	6 load holders	0.02%	0.03%	+0.03%	6	0	0	0
ARMK	Aramark	3 load holders	0.02%	0.03%	−0.00%	0	1	2	0
KEX	Kirby Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
AYI	Acuity Brands Inc.	2 load holders	0.02%	0.02%	+0.01%	1	1	0	1
DHT	Dht Holdings Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
SPHR	Sphere Entertainment Co.	2 load holders	0.02%	0.02%	−0.00%	0	2	0	0
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.02%	+0.00%	0	1	1	0
WSO	Watsco Inc.	1 load holders	0.02%	0.02%	−0.00%	0	1	0	0
ACVA	Acv Auctions Inc.	2 load holders	0.02%	0.01%	−0.00%	0	0	2	1
CNK	Cinemark Hldgs Inc.	2 load holders	0.02%	0.01%	−0.00%	0	1	1	0
CPRI	Capri Holdings Limited	3 load holders	0.02%	<0.01%	−0.00%	0	1	2	1
PLAY	Dave & Busters Entmt Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
DAN	Dana Inc.	2 load holders	0.02%	0.01%	+0.00%	0	0	1	0
CHH	Choice Hotels Intl Inc.	3 load holders	0.02%	0.06%	+0.01%	0	0	1	0
BKE	Buckle Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
DJCO	Daily Journal Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
GNTX	Gentex Corp.	3 load holders	0.02%	0.01%	−0.00%	0	1	1	0
CRI	Carters Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
DECK	Deckers Outdoor Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	1
Z	Zillow Group Inc.	4 load holders	0.02%	0.01%	+0.00%	0	1	3	0
RMNI	Rimini Str Inc. Del	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
BCC	Boise Cascade Co. Del	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
NYT	New York Times Co.	1 load holders	0.01%	0.03%	−0.01%	0	0	1	0
BBW	Build-A-Bear Workshop Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
JBLU	Jetblue Airways Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	1
BLMN	Bloomin Brands Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
FOSL	Fossil Group Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
PK	Park Hotels & Resorts Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	1	2	0
GOOS	Canada Goose Hldgs Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
WU	Western Un Co.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
BATRK	Atlanta Braves Hldgs Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ETSY	Etsy Inc.	3 load holders	0.01%	0.03%	−0.00%	0	0	2	0
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
DIN	Dine Brands Global Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
OSW	Onespaworld Holdings Limited	1 load holders	0.01%	0.01%	+0.00%	0	0	1	0
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.01%	0.02%	−0.03%	0	1	1	0
TME	Tencent Music Entmt Group	3 load holders	0.01%	0.02%	+0.00%	0	1	2	0
CHWY	Chewy Inc.	3 load holders	0.01%	<0.01%	+0.01%	1	1	1	0
AXTA	Axalta Coating Sys Ltd	2 load holders	0.01%	0.01%	−0.00%	0	0	2	2
UHAL	U-Haul Holding Company	4 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
GPC	Genuine Parts Co.	5 load holders	0.01%	0.03%	+0.00%	1	1	2	1
HLN	Haleon PLC	5 load holders	0.01%	0.12%	−0.01%	0	2	3	0
KFY	Korn Ferry	3 load holders	0.01%	<0.01%	−0.00%	0	0	3	0
DPZ	Dominos Pizza Inc.	4 load holders	0.01%	0.08%	+0.03%	0	2	1	0
BIRK	Birkenstock Holding PLC	3 load holders	0.01%	0.02%	+0.00%	1	1	1	0
AS	Amer Sports Inc.	3 load holders	0.01%	<0.01%	+0.00%	3	0	0	0
SBLK	Star Bulk Carriers Corp.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
MLCO	Melco Resorts And Entmnt Ltd	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
IRDM	Iridium Communications Inc.	2 load holders	0.01%	0.03%	−0.00%	0	1	1	0
ROST	Ross Stores Inc.	4 load holders	0.01%	0.03%	+0.01%	2	0	1	1
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.04%	−0.00%	0	1	0	0
CAR	Avis Budget Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CCOI	Cogent Communications Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DCH	American Axle & Mfg Hldgs In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ICFI	Icf International, Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FND	Floor & Decor Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	2	1	2
SEG	Seaport Entmt Group Inc.	3 load holders	<0.01%	0.01%	+0.01%	0	1	2	1
CAVA	Cava Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
REYN	Reynolds Consumer Prods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
BWA	Borgwarner Inc.	3 load holders	<0.01%	0.03%	−0.00%	0	0	2	0
RL	Ralph Lauren Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
UL	Unilever PLC	8 load holders	<0.01%	<0.01%	−0.00%	0	1	5	0
LIND	Lindblad Expeditions Hldgs I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AMTM	Amentum Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CVEO	Civeo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BNED	Barnes & Noble Ed Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UNF	Unifirst Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BBY	Best Buy Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
WYNN	Wynn Resorts Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
XPO	Xponential Fitness Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CRTO	Criteo S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TSSI	Tss Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SITE	Siteone Landscape Supply Inc.	3 load holders	<0.01%	0.02%	−0.00%	0	2	0	0
RBA	Rb Global Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TPR	Tapestry Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	1	0	0
VSEC	Vse Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
FIGS	Figs Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
RELX	Relx PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MLKN	Millerknoll Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ADNT	Adient PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
CENTA	Central Garden & Pet Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TJX	Tjx Companies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DRI	Darden Restaurants Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
EXPO	Exponent Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BAH	Booz Allen Hamilton Hldg Cor	5 load holders	<0.01%	<0.01%	+0.00%	1	4	0	0
ATMU	Atmus Filtration Technologies	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EFOR	Asgn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JOUT	Johnson Outdoors Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GENI	Genius Sports Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
URBN	Urban Outfitters Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VTOL	Bristow Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ZIM	Zim Integrated Shipping Services Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TNL	Travel Plus Leisure Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PRG	Prog Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RHI	Robert Half Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MLR	Miller Inds Inc. Tenn	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IPAR	Inter Parfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SEI	Solaris Energy Infras Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DRVN	Driven Brands Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HCKT	Hackett Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HQY	Healthequity Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OLLI	Ollies Bargain Outlet Hldgs	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SSD	Simpson Mfg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GCO	Genesco Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
EAT	Brinker Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FCN	Fti Consulting	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WINA	Winmark Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RUSHB	Rush Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MBC	Masterbrand Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
ELF	E L F Beauty Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
OPLN	Openlane Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
TXRH	Texas Roadhouse Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SHAK	Shake Shack Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ATAT	Atour Lifestyle Holdings Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AEO	American Eagle Outfitters In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FUN	Six Flags Entertainment Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VIPS	Vipshop Holdings Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LEVI	Levi Strauss & Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
NSP	Insperity Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSXY	Victorias Secret And Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RXO	Rxo Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MAN	Manpowergroup Inc. Wis	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Z	Zillow Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HVT	Haverty Furniture Cos Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ANF	Abercrombie & Fitch Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PHIN	Phinia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HOFT	Hooker Furnishings Corporati	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
XMTR	Xometry Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CBRL	Cracker Barrel Old Ctry Stor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SONY	Sony Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
M	Macys Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALSN	Allison Transmission Hldgs I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SHOE	Shoe Carnival Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CHEF	Chefs Whse Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLYX	Flyexclusive Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BZH	Beazer Homes USA Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EVGO	Evgo Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HLLY	Holley Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
WSM	Williams Sonoma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PII	Polaris Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MMS	Maximus, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CRAI	Cra Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RELY	Remitly Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OIS	Oil Sts Intl Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DFH	Dream Finders Homes	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MTRX	Matrix Svc Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
YETI	Yeti Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
CCS	Century Cmntys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BJRI	Bjs Restaurants Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SON	Sonoco Products	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LTH	Life Time Group Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASO	Academy Sports & Outdoors In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMRC	Ameresco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TITN	Titan Machy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETD	Ethan Allen Interiors Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SKY	Champion Homes Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MNRO	Monro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LEGH	Legacy Housing Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CCO	Clear Channel Outdoor Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HWKN	Hawkins Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TILE	Interface Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AIT	Applied Indl Technologies In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LOCO	El Pollo Loco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BRLT	Brilliant Earth Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CRMT	America's Car Mart Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SDHC	Smith Douglas Homes Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CVCO	Cavco Inds Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CLAR	Clarus Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DNOW	Dnow Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HZO	Marinemax Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ARCO	Arcos Dorados Holdings, Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
RDI	Reading International, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KODK	Eastman Kodak Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ACCO	Acco Brands Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BRSL	International Game Technolog	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HAS	Hasbro Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DORM	Dorman Products Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CATO	Cato Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MOV	Movado Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BWMN	Bowman Consulting Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BBCP	Concrete Pumping Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMN	Amn Healthcare Svcs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HOG	Harley Davidson Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PFGC	Performance Food Group Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CALY	Topgolf Callaway Brands Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DHX	Dhi Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DKS	Dicks Sporting Goods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DDL	Dingdong Cayman Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ONEW	Onewater Marine Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
COTY	Coty Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASR	Grupo Aeroportuario Del Sureste Sab De Cv	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMC	Amc Entmt Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BJ	Bjs Whsl Club Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HRB	Block H & R Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BOOT	Boot Barn Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CAL	Caleres Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CWH	Camping World Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
DBI	Designer Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HTZ	Hertz Global Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
MOD	Modine Mfg Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UPBD	Upbound Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RSVR	Reservoir Media Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SFIX	Stitch Fix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WHR	Whirlpool Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WING	Wingstop Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1