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 136 2025 Q2 → 2025 Q3 equal-weight holdings as of 30 Sep 2025 as of today

2025 Q3

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.4% of full AUM is mapped unmapped 5.5% all names

2025 Q2 → 2025 Q3 up down

sector	2025 Q2	2025 Q3	Δ
Communication Services	8.5%	8.4%	−0.07%
Consumer Discretionary	17.2%	17.4%	+0.18%
Consumer Staples	3.1%	2.9%	−0.19%
Energy	4.3%	4.3%	+0.01%
Financials	17.7%	17.0%	−0.66%
Health Care	12.4%	12.7%	+0.30%
Industrials	9.6%	9.5%	−0.09%
Information Technology	19.8%	20.1%	+0.38%
Materials	2.2%	2.4%	+0.27%
Real Estate	3.2%	3.3%	+0.08%
Utilities	1.9%	1.7%	−0.21%

Consumer Discretionary · 377 shown · 136 of 137 filed · equal-weight

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

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
AMZN	Amazon.com, Inc.	53 load holders	2.2%	2.1%	+0.09%	3	22	21	3
CVNA	Carvana Co.	15 load holders	1.4%	0.45%	−0.08%	3	4	4	0
PDD	Pdd Holdings Inc.	11 load holders	0.47%	0.24%	+0.04%	2	1	6	0
BABA	Alibaba Group Holding, Ltd.	18 load holders	0.31%	0.36%	+0.11%	5	3	7	0
BKNG	Booking Holdings, Inc.	13 load holders	0.30%	0.44%	−0.02%	1	5	5	2
TSLA	Tesla Inc.	12 load holders	0.29%	0.57%	+0.02%	2	3	4	2
LAD	Lithia Mtrs Inc.	8 load holders	0.29%	0.12%	−0.02%	1	2	3	0
GPI	Group 1 Automotive Inc.	2 load holders	0.29%	0.02%	+0.05%	0	1	0	0
CPNG	Coupang, Inc.	11 load holders	0.26%	0.31%	−0.02%	0	4	5	1
LEN	Lennar Corporation - A (LEN)	6 load holders	0.24%	0.16%	+0.02%	0	3	2	1
SE	Sea Ltd	17 load holders	0.21%	0.31%	+0.02%	3	2	9	1
GRBK	Green Brick Partners Inc.	1 load holders	0.20%	0.05%	+0.01%	0	0	0	0
SGI	Somnigroup International Inc.	6 load holders	0.19%	0.09%	+0.07%	2	1	1	2
QSR	Restaurant Brands Intl Inc.	6 load holders	0.19%	0.08%	+0.06%	0	4	0	1
AER	Aercap Holdings NV	3 load holders	0.16%	0.04%	−0.03%	0	1	2	2
FOUR	Shift4 Pmts Inc.	4 load holders	0.16%	0.04%	−0.01%	0	1	3	0
BBWI	Bath & Body Works Inc.	4 load holders	0.16%	<0.01%	+0.03%	2	1	1	0
GIL	Gildan Activewear Inc.	2 load holders	0.16%	0.01%	+0.02%	0	1	0	0
GM	General Motors Co. (GM)	1 load holders	0.16%	0.09%	+0.03%	0	0	1	0
MELI	Mercadolibre Inc.	14 load holders	0.15%	0.11%	+0.03%	5	4	5	3
KMX	Carmax Inc.	12 load holders	0.15%	0.03%	−0.10%	0	6	1	1
SN	Sharkninja Inc.	7 load holders	0.14%	0.03%	−0.01%	3	2	2	1
APTV	Aptiv PLC	6 load holders	0.14%	0.01%	+0.02%	0	2	4	1
CROX	Crocs Inc.	4 load holders	0.14%	<0.01%	−0.01%	1	3	0	0
YETI	Yeti Hldgs Inc.	3 load holders	0.13%	<0.01%	−0.01%	0	2	0	1
GXO	Gxo Logistics Incorporated	4 load holders	0.13%	0.02%	−0.01%	1	1	2	1
WFRD	Weatherford Intl PLC	2 load holders	0.12%	<0.01%	−0.01%	0	0	1	1
DHI	D R Horton, Inc. (DHI)	6 load holders	0.12%	0.06%	−0.01%	0	2	4	3
AZO	Autozone	5 load holders	0.11%	0.02%	−0.00%	0	2	3	0
DKS	Dicks Sporting Goods Inc.	6 load holders	0.11%	0.04%	+0.01%	2	2	1	0
LOW	Lowes Cos Inc.	9 load holders	0.11%	0.02%	+0.01%	0	3	3	1
ORLY	Oreilly Automotive Inc.	4 load holders	0.10%	0.06%	+0.01%	0	1	3	0
AXTA	Axalta Coating Sys Ltd	2 load holders	0.10%	<0.01%	+0.09%	1	1	0	1
MGM	Mgm Resorts International	6 load holders	0.10%	0.07%	−0.01%	1	1	3	0
PHM	Pultegroup Inc. (PHM)	3 load holders	0.10%	0.05%	+0.02%	0	1	2	0
GM	General Mtrs Co.	10 load holders	0.10%	0.15%	+0.01%	0	2	5	0
BROS	Dutch Bros Inc.	1 load holders	0.10%	<0.01%	−0.03%	0	0	1	2
TRMD	Torm PLC	2 load holders	0.10%	0.06%	+0.01%	0	1	0	0
EBAY	Ebay Inc.	6 load holders	0.09%	0.05%	+0.00%	0	1	5	2
SIRI	Sirius Xm Holdings Inc.	7 load holders	0.09%	0.20%	−0.00%	1	3	1	0
FIVE	Five Below Inc.	5 load holders	0.09%	0.02%	−0.00%	1	1	3	0
ULTA	Ulta Beauty Inc.	4 load holders	0.09%	0.05%	+0.01%	0	1	2	1
CART	Maplebear Inc.	4 load holders	0.09%	0.07%	−0.07%	0	0	3	1
TOL	Toll Brothers, Inc. (TOL)	3 load holders	0.09%	0.06%	−0.00%	0	1	2	1
EVH	Evolent Health Inc.	3 load holders	0.09%	<0.01%	−0.05%	0	1	1	1
PFGC	Performance Food Group Co.	3 load holders	0.08%	0.03%	+0.08%	2	0	1	0
SBUX	Starbucks Corp.	10 load holders	0.08%	0.09%	−0.06%	2	1	4	1
MAT	Mattel Inc.	3 load holders	0.08%	0.03%	−0.01%	0	2	1	0
WCC	Wesco Intl Inc.	7 load holders	0.08%	0.04%	−0.05%	0	2	4	2
CNM	Core & Main Inc.	4 load holders	0.08%	0.04%	−0.05%	0	1	3	1
HGV	Hilton Grand Vacations Inc.	2 load holders	0.08%	0.02%	−0.01%	0	0	1	0
ASH	Ashland Inc.	2 load holders	0.08%	<0.01%	−0.00%	0	0	1	1
ABNB	Airbnb Inc.	7 load holders	0.07%	0.20%	−0.05%	0	4	1	2
HD	Home Depot Inc.	11 load holders	0.07%	0.04%	−0.00%	0	4	4	2
NKE	Nike Inc.	11 load holders	0.07%	0.11%	−0.00%	0	3	4	1
ICFI	Icf Intl Inc.	2 load holders	0.07%	<0.01%	+0.01%	0	1	0	0
TDW	Tidewater Inc.	3 load holders	0.07%	<0.01%	+0.01%	0	1	1	0
W	Wayfair Inc.	5 load holders	0.07%	0.03%	+0.01%	0	3	2	2
EXPE	Expedia Group, Inc.	3 load holders	0.07%	0.03%	−0.00%	0	1	2	2
DPZ	Dominos Pizza Inc.	4 load holders	0.06%	0.09%	−0.01%	0	1	2	0
BAH	Booz Allen Hamilton Hldg Cor	5 load holders	0.06%	<0.01%	−0.01%	0	2	2	0
ABG	Asbury Automotive Group Inc.	1 load holders	0.06%	0.04%	+0.00%	0	1	0	0
DASH	Doordash Inc.	7 load holders	0.06%	0.10%	+0.01%	0	4	2	1
MCD	Mcdonalds Corp.	13 load holders	0.06%	0.09%	+0.02%	2	4	4	0
PTLO	Portillos Inc.	1 load holders	0.06%	<0.01%	−0.06%	0	1	0	2
XPO	Xpo Inc.	4 load holders	0.06%	0.06%	−0.01%	0	1	2	1
NCLH	Norwegian Cruise Line Hldg L	4 load holders	0.06%	0.03%	+0.00%	1	0	2	0
FUN	Six Flags Entertainment Corp.	3 load holders	0.06%	0.01%	+0.02%	1	1	0	0
DECK	Deckers Outdoor Corp.	4 load holders	0.06%	0.02%	+0.01%	1	2	1	1
NYT	New York Times Co.	3 load holders	0.06%	0.02%	−0.01%	0	2	1	0
MAR	Marriott Intl Inc. New	4 load holders	0.05%	0.08%	+0.00%	0	2	1	1
MHK	Mohawk Inds Inc.	5 load holders	0.05%	0.03%	+0.01%	0	2	3	1
HLT	Hilton Worldwide Hldgs Inc.	4 load holders	0.05%	0.03%	−0.04%	0	1	3	1
WEN	Wendys Co.	3 load holders	0.05%	0.03%	−0.02%	0	1	2	0
AN	Autonation Inc.	4 load holders	0.05%	0.02%	−0.03%	0	2	2	1
Z	Zillow Group Inc.	10 load holders	0.05%	0.05%	+0.01%	4	2	3	0
AAP	Advance Auto Parts Inc.	4 load holders	0.05%	0.02%	−0.02%	1	1	2	0
LEA	Lear Corp.	5 load holders	0.05%	0.07%	+0.00%	0	1	3	0
GTX	Garrett Motion Inc.	2 load holders	0.05%	0.03%	+0.00%	0	0	2	1
ALV	Autoliv Inc.	3 load holders	0.05%	<0.01%	+0.00%	0	0	3	0
MGA	Magna Intl Inc.	3 load holders	0.05%	0.13%	+0.01%	0	0	2	0
WHR	Whirlpool Corp.	2 load holders	0.05%	0.03%	+0.04%	0	2	0	0
BURL	Burlington Stores Inc.	1 load holders	0.05%	0.01%	+0.00%	0	1	0	0
JD	Jd.com, Inc.	6 load holders	0.05%	0.06%	−0.01%	0	2	3	1
LKQ	Lkq Corporation	6 load holders	0.05%	0.02%	−0.00%	1	5	0	0
RYAAY	Ryanair Holdings PLC	3 load holders	0.05%	0.03%	−0.01%	0	0	2	0
HTHT	H World Group Ltd	2 load holders	0.04%	<0.01%	+0.00%	0	0	2	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
APG	Api Group Corp.	3 load holders	0.04%	0.07%	−0.00%	1	2	0	0
BFH	Bread Financial Holdings Inc.	3 load holders	0.04%	<0.01%	−0.02%	0	1	2	0
LION	Lionsgate Studios Corp.	3 load holders	0.04%	<0.01%	+0.04%	3	0	0	0
USFD	US Foods Hldg Corp.	3 load holders	0.04%	0.03%	−0.02%	0	2	1	1
SGU	Star Group L P	1 load holders	0.04%	<0.01%	−0.01%	0	0	0	0
RUSHA	Rush Enterprises Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	1	0	0
GPC	Genuine Parts Co.	10 load holders	0.04%	0.05%	+0.03%	3	3	3	0
NOV	Nov Inc.	5 load holders	0.04%	0.08%	+0.00%	0	4	1	0
QXO	Qxo Inc.	3 load holders	0.04%	<0.01%	−0.01%	0	1	1	0
WHD	Cactus Cl A Ord	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
SVV	Savers Value Village Ord	2 load holders	0.04%	<0.01%	+0.01%	1	0	1	1
PENN	Penn Entertainment Inc.	3 load holders	0.04%	<0.01%	−0.00%	1	0	1	0
TSCO	Tractor Supply Co.	4 load holders	0.04%	<0.01%	−0.00%	0	1	2	0
BCC	Boise Cascade Company	3 load holders	0.04%	<0.01%	+0.03%	1	1	1	0
TCOM	Tripadvisor Inc.	3 load holders	0.04%	0.01%	+0.01%	0	2	1	0
TCOM	Trip Com Group Ltd	5 load holders	0.04%	0.10%	+0.01%	1	2	1	1
MTN	Vail Resorts Inc.	5 load holders	0.04%	0.08%	−0.00%	0	2	2	0
MANU	Manchester Utd PLC New	4 load holders	0.03%	0.02%	−0.01%	0	1	2	0
RMNI	Rimini Str Inc. Del	2 load holders	0.03%	<0.01%	+0.01%	0	0	1	0
TGT	Target Corp.	9 load holders	0.03%	<0.01%	−0.00%	1	3	3	0
BRCB	Black Rock Coffee Bar Inc.	3 load holders	0.03%	<0.01%	+0.03%	3	0	0	0
NVR	Nvr Inc.	3 load holders	0.03%	0.02%	−0.00%	0	1	0	0
IBP	Installed Bldg Prods Inc.	3 load holders	0.03%	0.02%	+0.01%	0	1	2	1
WING	Wingstop Inc.	3 load holders	0.03%	0.04%	+0.03%	2	1	0	0
CNDT	Conduent Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
POOL	Pool Corp.	6 load holders	0.03%	0.07%	−0.00%	1	2	0	0
SPHR	Sphere Entertainment Co.	2 load holders	0.03%	0.03%	+0.00%	0	0	2	0
ARMK	Aramark	5 load holders	0.03%	0.04%	−0.00%	1	2	2	0
SEI	Solaris Energy Infras Inc.	4 load holders	0.03%	<0.01%	+0.03%	3	0	1	0
MSGE	Madison Square Garden Entmt	3 load holders	0.03%	0.02%	+0.00%	1	0	2	0
DCH	American Axle & Mfg Hldgs In	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
YUMC	Yum China Holdings, Inc.	4 load holders	0.03%	0.03%	−0.00%	0	1	1	1
ALK	Alaska Air Group Inc.	2 load holders	0.03%	<0.01%	−0.01%	0	1	1	1
LULU	Lululemon Athletica Inc.	5 load holders	0.03%	<0.01%	−0.03%	2	2	1	0
ONON	On Hldg AG	4 load holders	0.03%	0.02%	+0.02%	1	1	1	1
DHT	Dht Holdings Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
SSD	Simpson Mfg Inc.	2 load holders	0.03%	0.01%	−0.00%	0	0	2	0
DKNG	Draftkings Inc. New	5 load holders	0.03%	0.06%	−0.04%	1	1	1	2
MNRO	Monro, Inc.	4 load holders	0.03%	<0.01%	+0.03%	3	1	0	0
AYI	Acuity Inc.	3 load holders	0.03%	0.03%	+0.00%	0	2	0	0
FTI	Technipfmc PLC	3 load holders	0.03%	<0.01%	+0.00%	0	1	2	1
CMPR	Cimpress PLC	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
ETSY	Etsy Inc.	2 load holders	0.02%	0.04%	+0.01%	1	0	0	0
TME	Tencent Music Entmt Group	4 load holders	0.02%	0.04%	+0.00%	0	1	3	0
FOSL	Fossil Group Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	0	2	0
STUB	Stubhub Hldgs Inc.	8 load holders	0.02%	0.01%	+0.02%	8	0	0	0
OSW	Onespaworld Holdings Limited	1 load holders	0.02%	0.02%	−0.00%	0	0	1	0
FND	Floor & Decor Hldgs Inc.	5 load holders	0.02%	0.02%	+0.01%	2	3	0	0
VSTS	Vestis Corporation	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	0
TTC	Toro Co.	3 load holders	0.02%	0.02%	+0.00%	0	1	1	0
ABM	Abm Inds Inc.	4 load holders	0.02%	0.01%	−0.00%	0	2	2	0
LMB	Limbach Holdings Ord	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
ASTS	Ast Spacemobile Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	0	0
SEG	Seaport Entmt Group Inc. Com	2 load holders	0.02%	<0.01%	+0.02%	1	0	1	0
H	Hyatt Hotels Corp.	5 load holders	0.02%	0.06%	−0.03%	1	1	2	0
UHAL	U-Haul Holding Company	3 load holders	0.02%	<0.01%	+0.01%	1	0	1	1
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.02%	−0.00%	0	0	1	0
WEX	Wex Inc.	2 load holders	0.02%	0.01%	−0.01%	0	1	1	1
MSGS	Madison Square Grdn Sprt Cor	6 load holders	0.02%	0.02%	+0.00%	0	1	2	0
SDHC	Smith Douglas Homes Corp.	3 load holders	0.02%	<0.01%	+0.01%	1	2	0	0
BBW	Build-A-Bear Workshop Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	0	2	0
CPRI	Capri Holdings Limited	3 load holders	0.02%	<0.01%	−0.01%	0	0	2	1
GNTX	Gentex Corp.	2 load holders	0.02%	0.01%	+0.00%	0	0	2	0
ADT	Adt Inc. Del	5 load holders	0.02%	0.01%	−0.00%	2	2	1	0
VSXY	Victorias Secret And Co.	2 load holders	0.02%	<0.01%	+0.01%	1	1	0	0
YUM	Yum Brands Inc.	3 load holders	0.01%	0.02%	−0.00%	0	0	1	0
ELF	E L F Beauty Inc.	4 load holders	0.01%	<0.01%	+0.00%	1	3	0	0
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.05%	+0.00%	0	1	0	0
WSO	Watsco Inc.	1 load holders	0.01%	0.02%	−0.00%	0	0	0	0
JBLU	Jetblue Airways Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	0	0
LTH	Life Time Group Holdings Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	3	1	0
THRY	Thryv Hldgs Inc.	2 load holders	0.01%	<0.01%	−0.01%	0	1	0	0
DJCO	Daily Journal Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
LYFT	Lyft Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
BATRK	Atlanta Braves Hldgs Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
CHH	Choice Hotels Intl Inc.	3 load holders	0.01%	0.04%	−0.00%	1	1	0	1
BKE	Buckle Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
PLAY	Dave & Busters Entmt Inc.	3 load holders	0.01%	<0.01%	−0.01%	1	2	0	0
REYN	Reynolds Consumer Prods Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
SKY	Champion Homes Inc.	2 load holders	0.01%	<0.01%	+0.01%	0	2	0	0
CBZ	Cbiz Inc.	2 load holders	0.01%	0.01%	+0.01%	2	0	0	0
UAA	Under Armour Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	0	1
CZR	Caesars Entertainment, Inc.	3 load holders	0.01%	<0.01%	−0.01%	0	1	0	1
DIN	Dine Brands Global Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
ROST	Ross Stores Inc.	5 load holders	0.01%	0.04%	−0.02%	0	1	4	1
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
KFY	Korn Ferry	3 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
AS	Amer Sports Inc.	4 load holders	<0.01%	0.02%	−0.02%	2	1	1	1
CMG	Chipotle Mexican Grill Inc.	3 load holders	<0.01%	0.02%	−0.01%	1	1	1	2
TIC	Acuren Corp.	2 load holders	<0.01%	0.03%	+0.00%	1	0	0	0
BLMN	Bloomin Brands Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ACVA	Acv Auctions Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	2	0	0
BIRK	Birkenstock Holding PLC	3 load holders	<0.01%	0.02%	+0.00%	1	1	0	1
VSEC	Vse Corp.	3 load holders	<0.01%	0.01%	+0.00%	0	0	2	0
PLNT	Planet Fitness Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	2	0	2
PTON	Peloton Interactive Inc.	4 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
FIGS	Figs Inc.	1 load holders	<0.01%	0.03%	+0.00%	0	0	1	0
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
UNFI	United Nat Foods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UL	Unilever PLC	7 load holders	<0.01%	<0.01%	−0.00%	1	1	3	0
HLN	Haleon PLC	5 load holders	<0.01%	0.09%	−0.00%	0	2	3	0
AMTM	Amentum Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MLCO	Melco Resorts And Entmnt Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
RL	Ralph Lauren Corp.	3 load holders	<0.01%	<0.01%	−0.00%	2	0	1	1
AMSC	American Superconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
UNF	Unifirst Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LIND	Lindblad Expeditions Hldgs I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CVEO	Civeo Corp. Cda	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HQY	Healthequity Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	2
IRDM	Iridium Communications Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
SITE	Siteone Landscape Supply Inc.	2 load holders	<0.01%	0.02%	+0.00%	0	1	0	1
CCOI	Cogent Communications Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CHWY	Chewy Inc.	3 load holders	<0.01%	0.02%	+0.00%	2	1	0	1
AEVA	Aeva Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BXC	Bluelinx Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ADNT	Adient PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
AGX	Argan Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ANGI	Angi Inc., Class A	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	1
SBLK	Star Bulk Carriers Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
TJX	Tjx Cos Inc. New	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
RCL	Royal Caribbean Group	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
VTOL	Bristow Group 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
WYNN	Wynn Resorts Ltd	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
PAG	Penske Automotive Grp Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
LGN	Legence Corp.	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
MLKN	Millerknoll 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	1	0	0
PRG	Prog Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ATMU	Atmus Filtration Technologies	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EVGO	Evgo Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ATAT	Atour Lifestyle Holdings Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XMTR	Xometry Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
CENTA	Central Garden & Pet Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VIPS	Vipshop Holdings Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
BFAM	Bright Horizons Fam Sol In D	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CAKE	Cheesecake Factory Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
PK	Park Hotels & Resorts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
WINA	Winmark Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CHA	Chagee Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TXRH	Texas Roadhouse Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
ARCO	Arcos Dorados Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Z	Zillow Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
COLM	Columbia Sportswear Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
OLLI	Ollies Bargain Outlet Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
DRVN	Driven Brands Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FCN	Fti Consulting	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LVS	Las Vegas Sands Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
ZIM	Zim Integrated Shipping Services Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GENI	Genius Sports Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MBC	Masterbrand Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
BWA	Borgwarner Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
UPBD	Upbound Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LESL	Leslies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IPAR	Interparfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EFOR	Asgn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MLR	Miller Inds Inc. Tenn	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	1
ONT	Montrose Environmental Group	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
RUSHB	Rush Enterprises Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RBA	Rb Global Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	2
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
REAL	The Realreal Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
GCO	Genesco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LEVI	Levi Strauss & Co. New	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
WMG	Warner Music Group Corp.	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	0	1	0
WMS	Advanced Drain Sys Inc. Del	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
OPLN	Openlane Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
TSSI	Tss Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
WU	Western Union	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EXPO	Exponent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
BZH	Beazer Homes USA Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
HCKT	Hackett Group Inc.	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
SONY	Sony Group Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GIII	G Iii Apparel	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBY	Best Buy Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
AEO	American Eagle Outfitters In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WSM	Williams Sonoma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
M	Macys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
DRI	Darden Restaurants Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PII	Polaris Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TDUP	Thredup Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
FLYX	Flyexclusive Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CRMT	America's Car Mart Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HOFT	Hooker Furnishings Corporati	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	0	0	0
CHDN	Churchill Downs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RXO	Rxo Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CRI	Carters Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
SHAK	Shake Shack Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CALY	Topgolf Callaway Brands Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMRC	Ameresco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MAN	Manpowergroup Inc. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MTRX	Matrix Svc Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TPB	Turning Pt Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SFIX	Stitch Fix Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CAL	Caleres Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MNTN	Mntn Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
BRSL	Brightstar Lottery PLC	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
CAVA	Cava Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HLLY	Holley Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OIS	Oil Sts Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LEE	Lee Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMN	Amn Healthcare Services Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFH	Dream Finders Homes	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CCS	Century Cmntys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASLE	Aersale Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HWKN	Hawkins Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
TITN	Titan Machy 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	0	0
PATK	Patrick Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
F	Ford Motor Company	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
CHEF	Chefs Whse Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
MOD	Modine Mfg Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
BOOT	Boot Barn Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SON	Sonoco Prods Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETD	Ethan Allen Interiors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
LOCO	El Pollo Loco Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HZO	Marinemax Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	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
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CTOS	Custom Truck One Source Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KODK	Eastman Kodak Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
EAT	Brinker Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ONEW	Onewater Marine 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
TILE	Interface Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FLYW	Flywire Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ASPN	Aspen Aerogels Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DNOW	Dnow Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ACCO	Acco Brands Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBCP	Concrete Pumping Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CATO	Cato Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AIN	Albany Intl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RDI	Reading International, Inc.	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	0	1	0
BBSI	Barrett Business Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HOG	Harley Davidson Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VSAT	Viasat Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
DORM	Dorman Prods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARLO	Arlo Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MOV	Movado Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KVHI	Kvh Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PACK	Ranpak Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HTZ	Hertz Global Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ANGX	Angel Studios Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMC	Amc Entmt Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WLFC	Willis Lease Fin Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ZH	Zhihu, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DAN	Dana Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PSMT	Pricesmart, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BRLT	Brilliant Earth Group 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%	0	0	0	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
COTY	Coty Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AIT	Applied Indl Technologies In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARHS	Arhaus 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
BNED	Barnes & Noble Ed Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	1
BJRI	Bjs Restaurants Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GOOS	Canada Goose Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CNK	Cinemark Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HEPS	D Market Electr Svcs & Tradi	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HAS	Hasbro Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
KEX	Kirby Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CTEV	Claritev Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RELY	Remitly Global Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SHOE	Shoe Carnival Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
TPR	Tapestry Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
URBN	Urban Outfitters Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1