Cross-manager

Summary

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

137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today

2025 Q4

137 of 137 filed

sectors · equal-weight · 137 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.

90.5% of full AUM is mapped unmapped 4.9% all names

2025 Q3 → 2025 Q4 up down

1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.

sector	2025 Q3	2025 Q4	Δ
Communication Services	8.4%	8.7%	+0.28%
Consumer Discretionary	17.4%	17.5%	+0.10%
Consumer Staples	2.9%	2.4%	−0.50%
Energy	4.3%	4.3%	+0.01%
Financials	17.0%	17.1%	+0.04%
Health Care	12.7%	12.9%	+0.22%
Industrials	9.5%	9.9%	+0.37%
Information Technology	20.1%	19.8%	−0.37%
Materials	2.4%	2.5%	+0.04%
Real Estate	3.3%	3.3%	−0.01%
Utilities	1.7%	1.6%	−0.17%

Consumer Discretionary · 385 shown · 137 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.	61 load holders	2.6%	2.2%	+0.44%	8	23	24	0
CVNA	Carvana Co. Cl A	15 load holders	1.5%	0.46%	+0.09%	1	5	8	1
PDD	Pdd Holdings Inc.	10 load holders	0.35%	0.25%	−0.12%	1	2	3	2
LAD	Lithia Mtrs Inc.	7 load holders	0.32%	0.13%	+0.03%	0	2	2	1
CPNG	Coupang, Inc.	12 load holders	0.30%	0.27%	+0.04%	2	5	3	1
GPI	Group 1 Automotive Inc.	2 load holders	0.27%	0.01%	−0.02%	0	0	0	0
TSLA	Tesla Inc.	13 load holders	0.27%	0.55%	−0.02%	1	2	8	0
BKNG	Booking Holdings, Inc.	11 load holders	0.27%	0.43%	−0.03%	0	4	7	2
BABA	Alibaba Group Holding, Ltd.	13 load holders	0.24%	0.21%	−0.07%	2	3	6	7
MELI	Mercadolibre Inc.	15 load holders	0.24%	0.14%	+0.08%	1	8	4	0
LEN	Lennar Corporation - A (LEN)	5 load holders	0.21%	0.13%	−0.03%	0	2	1	1
QSR	Restaurant Brands Intl Inc.	6 load holders	0.19%	0.09%	+0.00%	0	2	2	0
GIL	Gildan Activewear Inc.	2 load holders	0.19%	0.02%	+0.02%	0	1	0	0
AER	Aercap Holdings NV	4 load holders	0.18%	0.10%	+0.02%	1	0	3	0
SE	Sea Ltd	12 load holders	0.18%	0.21%	−0.03%	2	5	4	7
DASH	Doordash Inc.	13 load holders	0.18%	0.18%	+0.12%	6	6	0	0
GXO	Gxo Logistics Incorporated	5 load holders	0.17%	0.02%	+0.04%	1	0	3	0
YETI	Yeti Hldgs Inc.	3 load holders	0.17%	<0.01%	+0.04%	0	0	2	0
SGI	Somnigroup International Inc.	5 load holders	0.16%	0.08%	−0.04%	0	1	4	1
CROX	Crocs Inc.	4 load holders	0.15%	0.01%	+0.02%	1	2	1	1
GRBK	Green Brick Partners Inc.	2 load holders	0.15%	0.04%	−0.05%	1	0	0	0
AXTA	Axalta Coating Sys Ltd	2 load holders	0.15%	0.01%	+0.05%	0	2	0	0
GM	General Motors Co. (GM)	1 load holders	0.15%	0.08%	−0.01%	0	0	1	0
FOUR	Shift4 Pmts Inc.	3 load holders	0.14%	0.03%	−0.02%	0	1	1	1
BROS	Dutch Bros Inc.	2 load holders	0.14%	<0.01%	+0.04%	1	0	0	0
SN	Sharkninja Inc.	7 load holders	0.13%	0.03%	−0.02%	1	1	5	1
LOW	Lowes Cos Inc.	10 load holders	0.12%	0.03%	+0.01%	1	3	3	0
APTV	Aptiv PLC	5 load holders	0.10%	<0.01%	−0.03%	0	1	4	1
KEX	Kirby Corp.	1 load holders	0.10%	<0.01%	+0.10%	1	0	0	0
MGM	Mgm Resorts International	5 load holders	0.10%	0.08%	+0.00%	0	2	1	1
ULTA	Ulta Beauty Inc.	4 load holders	0.10%	0.05%	+0.01%	0	0	4	0
GM	General Mtrs Co.	10 load holders	0.10%	0.14%	−0.00%	0	2	6	0
TOL	Toll Brothers, Inc. (TOL)	3 load holders	0.09%	0.06%	+0.00%	0	2	1	0
DKS	Dicks Sporting Goods Inc.	6 load holders	0.09%	0.07%	−0.02%	1	3	1	1
PHM	Pultegroup Inc. (PHM)	3 load holders	0.09%	0.04%	−0.01%	0	1	2	0
DPZ	Dominos Pizza Inc.	3 load holders	0.09%	0.09%	+0.03%	0	1	0	1
DHI	D R Horton, Inc. (DHI)	4 load holders	0.09%	0.04%	−0.02%	1	1	2	3
MAT	Mattel Inc.	3 load holders	0.09%	0.03%	+0.01%	0	2	1	0
WFRD	Weatherford Intl PLC	2 load holders	0.09%	<0.01%	−0.03%	0	0	2	0
ABNB	Airbnb Inc.	7 load holders	0.09%	0.24%	+0.01%	1	3	2	1
BBWI	Bath & Body Works Inc.	1 load holders	0.08%	<0.01%	−0.08%	0	0	1	3
EBAY	Ebay Inc.	7 load holders	0.08%	0.04%	−0.01%	1	0	5	0
WCC	Wesco Intl Inc.	7 load holders	0.08%	0.04%	+0.00%	0	2	5	0
ORLY	Oreilly Automotive Inc.	3 load holders	0.08%	0.04%	−0.02%	0	0	3	1
DCH	American Axle & Mfg Hldgs In	2 load holders	0.08%	<0.01%	+0.05%	1	1	0	0
CART	Maplebear Inc.	2 load holders	0.08%	0.07%	−0.01%	0	0	1	2
HGV	Hilton Grand Vacations	3 load holders	0.08%	0.02%	−0.00%	1	0	1	0
ASH	Ashland Inc.	2 load holders	0.08%	<0.01%	−0.00%	0	0	1	0
W	Wayfair Inc.	5 load holders	0.08%	0.03%	+0.01%	0	1	3	0
UAA	Under Armour Inc.	1 load holders	0.07%	0.01%	+0.06%	0	1	0	0
EXPE	Expedia Group, Inc.	5 load holders	0.07%	0.04%	+0.01%	2	0	3	0
FIVE	Five Below Inc.	2 load holders	0.07%	0.01%	−0.02%	0	1	1	3
NYT	New York Times Co.	5 load holders	0.07%	0.05%	+0.01%	2	0	2	0
URBN	Urban Outfitters Inc.	1 load holders	0.07%	<0.01%	+0.07%	1	0	0	0
AZO	Autozone Inc.	3 load holders	0.07%	<0.01%	−0.04%	0	1	2	2
APG	Api Group Corp.	5 load holders	0.07%	0.08%	+0.02%	2	1	1	0
MAR	Marriott Intl Inc. New	5 load holders	0.07%	0.09%	+0.01%	1	1	2	0
ABG	Asbury Automotive Group Inc.	1 load holders	0.06%	0.03%	+0.00%	0	0	0	0
DECK	Deckers Outdoor Corp.	3 load holders	0.06%	<0.01%	+0.01%	2	1	0	3
MCD	Mcdonalds Corp.	12 load holders	0.06%	0.09%	+0.00%	1	2	3	2
SIRI	Sirius Xm Holdings Inc.	7 load holders	0.06%	0.17%	−0.03%	0	3	2	0
AN	Autonation Inc.	3 load holders	0.06%	0.02%	+0.01%	0	2	1	1
NKE	Nike Inc.	11 load holders	0.06%	0.09%	−0.01%	2	3	4	2
TDW	Tidewater Inc.	3 load holders	0.06%	<0.01%	−0.01%	0	1	1	0
NCLH	Norwegian Cruise Line Hldg L	3 load holders	0.06%	0.03%	+0.00%	0	2	0	1
QXO	Qxo Inc.	5 load holders	0.06%	0.01%	+0.02%	2	1	1	0
XPO	Xpo Inc.	4 load holders	0.06%	0.05%	−0.00%	0	0	4	0
TRMD	Torm PLC	2 load holders	0.06%	0.03%	−0.04%	0	1	1	0
HLT	Hilton Worldwide	5 load holders	0.05%	0.03%	+0.00%	1	1	2	0
DKNG	Draftkings Inc. New	4 load holders	0.05%	0.07%	+0.03%	0	4	0	1
ABM	Abm Inds Inc.	6 load holders	0.05%	0.01%	+0.03%	2	2	2	0
MHK	Mohawk Inds Inc.	5 load holders	0.05%	0.03%	+0.00%	0	4	1	0
PFGC	Performance Food Group Co.	3 load holders	0.05%	0.02%	−0.03%	1	0	0	1
SEI	Solaris Energy Infras Inc.	6 load holders	0.05%	0.01%	+0.02%	3	1	2	1
HTHT	H World Group Ltd	2 load holders	0.05%	<0.01%	+0.01%	0	0	1	0
AAP	Advance Auto Parts Inc.	3 load holders	0.05%	0.01%	+0.00%	0	2	1	1
SBUX	Starbucks Corp.	7 load holders	0.05%	0.04%	−0.03%	0	2	3	3
BURL	Burlington Stores Inc.	1 load holders	0.05%	0.01%	+0.00%	0	0	1	0
BCC	Boise Cascade Company	3 load holders	0.05%	<0.01%	+0.01%	0	2	0	0
ICFI	Icf Intl Inc.	2 load holders	0.05%	<0.01%	−0.02%	0	1	1	0
MGA	Magna Intl Inc.	3 load holders	0.05%	0.14%	+0.00%	0	1	1	0
KMX	Carmax Inc.	7 load holders	0.05%	0.02%	−0.10%	0	3	1	5
WEN	Wendys Co.	3 load holders	0.05%	0.02%	−0.00%	0	1	2	0
LULU	Lululemon Athletica Inc.	7 load holders	0.05%	<0.01%	+0.02%	2	1	3	0
CNM	Core & Main Inc.	5 load holders	0.05%	0.02%	−0.03%	1	0	3	0
Z	Zillow Group Inc.	6 load holders	0.05%	0.05%	−0.00%	1	3	1	5
NOV	Nov Inc.	5 load holders	0.05%	0.10%	+0.01%	0	1	4	0
LMB	Limbach Hldgs Inc.	2 load holders	0.05%	<0.01%	+0.03%	0	1	1	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
HD	Home Depot Inc.	11 load holders	0.04%	0.03%	−0.03%	0	2	6	0
LKQ	Lkq Corp.	6 load holders	0.04%	0.02%	−0.00%	0	1	3	0
LEA	Lear Corp.	3 load holders	0.04%	0.07%	−0.01%	0	0	3	2
FUN	Six Flags Entertainment Corp.	6 load holders	0.04%	0.01%	−0.01%	3	1	0	0
EVH	Evolent Health Inc.	3 load holders	0.04%	<0.01%	−0.05%	0	1	1	0
ALV	Autoliv Inc.	3 load holders	0.04%	<0.01%	−0.01%	0	0	3	0
RYAAY	Ryanair Holdings PLC	3 load holders	0.04%	0.03%	−0.00%	0	0	2	0
SGU	Star Group L P	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
RUSHA	Rush Enterprises Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	0
BFH	Bread Financial Holdings Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	1	2	0
YUMC	Yum China Holdings, Inc.	4 load holders	0.04%	0.03%	+0.01%	0	1	0	0
USFD	US Foods Hldg Corp.	3 load holders	0.04%	0.03%	−0.00%	0	2	1	0
LLYVK	Liberty Live Holdings Inc.	5 load holders	0.04%	0.09%	+0.04%	5	0	0	0
WHD	Cactus Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
LION	Lionsgate Studios Corp.	3 load holders	0.04%	<0.01%	−0.01%	0	3	0	0
WHR	Whirlpool Corp.	2 load holders	0.04%	0.02%	−0.01%	0	1	1	0
IBP	Installed Bldg Prods Inc.	3 load holders	0.04%	0.02%	+0.00%	0	1	2	0
LLYVA	Liberty Live Holdings Inc.	3 load holders	0.03%	0.04%	+0.03%	3	0	0	0
MNRO	Monro, Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	1	1	2
TCOM	Tripadvisor Inc.	3 load holders	0.03%	0.01%	−0.00%	1	2	0	1
TSCO	Tractor Supply Co.	3 load holders	0.03%	<0.01%	−0.00%	0	0	1	1
MANU	Manchester Utd PLC New	3 load holders	0.03%	0.02%	+0.00%	0	2	1	1
TGT	Target Corp.	10 load holders	0.03%	<0.01%	+0.00%	2	1	4	1
GTX	Garrett Motion Inc.	2 load holders	0.03%	0.02%	−0.02%	0	0	2	0
GPC	Genuine Parts Co.	8 load holders	0.03%	0.05%	−0.01%	1	3	1	3
CPRI	Capri Holdings Limited	3 load holders	0.03%	<0.01%	+0.01%	0	2	0	0
TCOM	Trip Com Group Ltd	4 load holders	0.03%	0.09%	−0.00%	0	3	0	1
FOSL	Fossil Group Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	0	2	0
NVR	Nvr Inc.	3 load holders	0.03%	0.02%	−0.00%	0	2	0	0
WING	Wingstop Inc.	3 load holders	0.03%	0.03%	−0.00%	1	2	0	1
VSTS	Vestis Corporation	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
MSGE	Madison Square Garden Entmt	2 load holders	0.03%	0.02%	+0.00%	0	0	2	1
SDHC	Smith Douglas Homes Corp.	3 load holders	0.03%	<0.01%	+0.01%	0	2	0	0
MTN	Vail Resorts Inc.	5 load holders	0.03%	0.06%	−0.01%	0	1	3	0
RMNI	Rimini Str Inc. Del	2 load holders	0.03%	<0.01%	−0.00%	0	0	0	0
DJCO	Daily Journal Corp.	1 load holders	0.03%	<0.01%	+0.02%	0	0	0	0
CNDT	Conduent Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
SSD	Simpson Mfg Inc.	2 load holders	0.03%	0.02%	−0.00%	0	1	1	0
FTI	Technipfmc PLC	3 load holders	0.03%	<0.01%	+0.00%	0	0	2	0
ALK	Alaska Air Group Inc.	4 load holders	0.03%	<0.01%	−0.00%	3	1	0	1
LGN	Legence Corp.	5 load holders	0.03%	<0.01%	+0.02%	2	2	1	2
ASTS	Ast Spacemobile Cl A	2 load holders	0.03%	<0.01%	+0.01%	0	0	1	0
SPHR	Sphere Entertainment Co.	3 load holders	0.02%	0.02%	−0.01%	1	0	2	0
VSXY	Victorias Secret And Co.	1 load holders	0.02%	<0.01%	+0.01%	0	0	1	1
CMG	Chipotle Mexican Grill Inc.	4 load holders	0.02%	0.01%	+0.01%	3	1	0	2
AERO	Grupo Aeromexico Sab De Cv	3 load holders	0.02%	0.01%	+0.02%	3	0	0	0
PENN	Penn Entertainment Inc.	2 load holders	0.02%	<0.01%	−0.02%	0	0	1	1
DHT	Dht Holdings Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
OSW	Onespaworld Holdings Limited	1 load holders	0.02%	0.02%	+0.00%	0	1	0	0
WYNN	Wynn Resorts Ltd	2 load holders	0.02%	0.03%	+0.02%	1	0	1	0
JD	Jd.com, Inc.	5 load holders	0.02%	0.03%	−0.02%	0	0	4	1
CMPR	Cimpress PLC	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
TTC	Toro Co.	3 load holders	0.02%	0.02%	+0.00%	0	0	1	0
AYI	Acuity Inc.	3 load holders	0.02%	0.02%	−0.01%	0	0	2	0
H	Hyatt Hotels Corp.	4 load holders	0.02%	0.06%	+0.00%	0	0	2	1
MSGS	Madison Square Grdn Sprt Cor	6 load holders	0.02%	0.03%	+0.00%	0	0	4	0
UNF	Unifirst Corp.	2 load holders	0.02%	<0.01%	+0.01%	1	1	0	0
TME	Tencent Music Entmt Group	4 load holders	0.02%	0.03%	−0.01%	0	2	2	0
UA	Under Armour Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.01%	−0.00%	0	0	1	0
AGX	Argan Inc.	4 load holders	0.02%	0.01%	+0.01%	2	0	2	0
RRR	Red Rock Resorts Inc.	1 load holders	0.02%	0.05%	+0.00%	0	1	0	0
ROST	Ross Stores Inc.	4 load holders	0.02%	0.06%	+0.00%	0	2	2	1
SEG	Seaport Entmt Group Inc. Com	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
WEX	Wex Inc.	2 load holders	0.02%	0.01%	−0.00%	0	0	2	0
BRCB	Black Rock Coffee Bar Inc.	2 load holders	0.02%	<0.01%	−0.02%	0	0	1	1
GNTX	Gentex Corp.	2 load holders	0.01%	0.01%	−0.00%	0	1	0	0
YUM	Yum Brands Inc.	4 load holders	0.01%	0.02%	−0.00%	1	1	0	0
CHH	Choice Hotels Intl Inc.	2 load holders	0.01%	0.05%	+0.00%	0	1	0	1
AS	Amer Sports Inc.	3 load holders	0.01%	0.01%	+0.00%	1	0	2	2
ADT	Adt Inc. Del	2 load holders	0.01%	0.01%	−0.00%	0	0	2	3
FIGS	Figs Inc.	2 load holders	0.01%	0.04%	+0.01%	1	1	0	0
POOL	Pool Corp.	5 load holders	0.01%	0.05%	−0.02%	1	1	2	2
SKY	Champion Homes Inc.	3 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
JBLU	Jetblue Airways Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	0	0
PTLO	Portillos Inc.	1 load holders	0.01%	<0.01%	−0.05%	0	0	1	0
BBW	Build-A-Bear Workshop Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
ARMK	Aramark	2 load holders	0.01%	0.02%	−0.02%	0	1	0	3
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
WSO	Watsco Inc.	2 load holders	0.01%	0.01%	−0.00%	1	1	0	0
KFY	Korn Ferry	3 load holders	0.01%	<0.01%	+0.00%	0	1	2	0
LTH	Life Time Group Holdings Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	1	3	0
DIN	Dine Brands Global Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	1
VSEC	Vse Corp.	4 load holders	0.01%	0.01%	+0.00%	1	1	2	0
BATRK	Atlanta Braves Hldgs Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
REYN	Reynolds Consumer Prods Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STUB	Stubhub Hldgs Inc.	5 load holders	<0.01%	<0.01%	−0.01%	0	0	3	3
ETSY	Etsy Inc.	2 load holders	<0.01%	0.02%	−0.02%	1	0	0	1
ACVA	Acv Auctions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
CHWY	Chewy Inc.	2 load holders	<0.01%	0.03%	+0.00%	0	1	1	1
SVV	Savers Value Vlg Inc.	2 load holders	<0.01%	<0.01%	−0.03%	1	0	1	1
AMTM	Amentum Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
PLAY	Dave & Busters Entmt Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
HLN	Haleon PLC	5 load holders	<0.01%	0.10%	+0.00%	0	1	4	0
LYFT	Lyft Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
BLMN	Bloomin Brands Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TIC	Tic Solutions Inc.	2 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
BIRK	Birkenstock Holding PLC	2 load holders	<0.01%	0.02%	−0.00%	0	1	0	1
THRY	Thryv Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
LIND	Lindblad Expeditions Hldgs I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ONON	On Hldg AG	3 load holders	<0.01%	0.02%	−0.02%	0	1	1	1
CBZ	Cbiz Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
CVEO	Civeo Corp. Cda	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SITE	Siteone Landscape Supply Inc.	3 load holders	<0.01%	0.02%	+0.00%	1	1	0	0
BXC	Bluelinx Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FND	Floor & Decor Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.02%	0	0	3	2
CZR	Caesars Entertainment, Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
RELX	Relx PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HQY	Healthequity Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
GENI	Genius Sports Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
MLCO	Melco Resorts And Entmnt Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BAH	Booz Allen Hamilton Hldg Cor	4 load holders	<0.01%	<0.01%	−0.06%	1	1	1	2
UL	Unilever PLC	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
RL	Ralph Lauren Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
SBLK	Star Bulk Carriers Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AEVA	Aeva Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTOL	Bristow Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PTON	Peloton Interactive Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
ANDG	Andersen Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	4	0	0	0
TJX	Tjx Companies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
MLKN	Millerknoll Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UPBD	Upbound Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RHI	Robert Half Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMSC	American Superconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ZIM	Zim Integrated Shipping Services Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IRDM	Iridium Communications Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PLNT	Planet Fitness Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
PRG	Prog Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CENTA	Central Garden & Pet Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	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	0
RCL	Royal Caribbean Group	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
VIPS	Vipshop Holdings Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
UHAL	U-Haul Holding Company	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
PK	Park Hotels & Resorts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
COLM	Columbia Sportswear Co.	1 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	1	0	1
ARCO	Arcos Dorados Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ADNT	Adient PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DRVN	Driven Brands Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CAKE	Cheesecake Factory Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
TXRH	Texas Roadhouse Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	1
WINA	Winmark Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EFOR	Asgn Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DNOW	Dnow Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ATMU	Atmus Filtration Technologies	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	0
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IPAR	Interparfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EVGO	Evgo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
UNFI	United Nat Foods Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
RBA	Rb Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RUSHB	Rush Enterprises Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MBC	Masterbrand Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WMS	Advanced Drain Sys Inc. Del	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BWA	Borgwarner Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WU	Western Union	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
HVT	Haverty Furniture Cos 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
CHA	Chagee Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GCO	Genesco Inc.	1 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%	0	1	0	0
HCKT	Hackett Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EXPO	Exponent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OPLN	Openlane Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
CTEV	Claritev Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BZH	Beazer Homes USA Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SONY	Sony Group Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SHO	Sunstone Hotel Investors, Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
WMG	Warner Music Group Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CHDN	Churchill Downs	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CVCO	Cavco Inds Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FLYX	Flyexclusive Inc.	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	2	0
PATK	Patrick Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ANGI	Angi Inc., Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
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	0	2	0
HRB	Block H & R Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OLLI	Ollies Bargain Outlet Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
PII	Polaris Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CRI	Carters Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
TDUP	Thredup Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
LESL	Leslies Inc.	1 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	0	1	1
LEGH	Legacy Housing Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CWH	Camping World Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASO	Academy Sports & Outdoors In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MUSA	Murphy USA Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NSP	Insperity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CAL	Caleres Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLLY	Holley Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
MTRX	Matrix Svc Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BOOT	Boot Barn Hldgs 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	0	0	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BKE	Buckle Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TSSI	Tss Inc. Del	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
MAN	Manpowergroup Inc. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OIS	Oil Sts Intl 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	0	1	0
BRSL	Brightstar Lottery PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AEO	American Eagle Outfitters In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TPR	Tapestry Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XMTR	Xometry Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
CAVA	Cava Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ANF	Abercrombie & Fitch Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BJ	Bjs Whsl Club Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TPB	Turning Pt Brands Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CCS	Century Cmntys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RXO	Rxo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
AMN	Amn Healthcare Services Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	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
TITN	Titan Machy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASLE	Aersale Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DORM	Dorman Prods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PRTH	Priority Tech Holdings 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
CCO	Clear Channel Outdoor Hldgs	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SON	Sonoco Prods Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CHEF	Chefs Whse Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
HWKN	Hawkins 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%	1	0	0	0
REAL	The Realreal Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
HZO	Marinemax Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AIN	Albany Intl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLOC	Flowco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETD	Ethan Allen Interiors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FLYW	Flywire Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LOCO	El Pollo Loco Hldgs 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%	0	1	1	0
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MOD	Modine Mfg Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CTOS	Custom Truck One Source Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CODI	Compass Diversified	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TILE	Interface Inc.	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%	0	1	0	0
ONEW	Onewater Marine 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	0	1	0
CLAR	Clarus Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CATO	The Cato Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VSAT	Viasat Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RDI	Reading International, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PACK	Ranpak Holdings Corp.	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	0	0
ASPN	Aspen Aerogels 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
KVHI	Kvh Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MG	Mistras Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ANGX	Angel Studios Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CPS	Cooper Std Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MNTN	Mntn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ATAT	Atour Lifestyle Holdings, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
ZH	Zhihu, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PSMT	Pricesmart, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	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	0	0
AMC	Amc Entmt Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARLO	Arlo Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BBSI	Barrett Business Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BRLT	Brilliant Earth Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EAT	Brinker Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CCOI	Cogent Communications Hldgs	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
COTY	Coty Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DAN	Dana Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DRI	Darden Restaurants Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ELF	E L F Beauty Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
HTZ	Hertz Global Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LEE	Lee Enterprises Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
M	Macys Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SHAK	Shake Shack 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	2
UL	Unilever PLC	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	7
WSM	Williams Sonoma Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WLFC	Willis Lease Fin Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1