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 133 2026 Q1 → 2026 Q2 dollar-sum holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · dollar-sum · 136 of 137 filed · constant set 133

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.

89.9% of full AUM is mapped unmapped 4.9% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector	2026 Q1	2026 Q2	Δ	$ 2026 Q2
Communication Services	8.9%	9.8%	+0.85%	$150.3B
Consumer Discretionary	10.4%	10.6%	+0.26%	$162.9B
Consumer Staples	5.2%	4.9%	−0.34%	$74.8B
Energy	6.6%	4.9%	−1.69%	$74.6B
Financials	21.6%	20.5%	−1.10%	$315.3B
Health Care	10.3%	10.3%	+0.04%	$158.3B
Industrials	11.7%	11.8%	+0.08%	$180.8B
Information Technology	19.9%	22.2%	+2.33%	$340.5B
Materials	2.6%	2.3%	−0.24%	$35.6B
Real Estate	1.8%	1.8%	−0.00%	$28.2B
Utilities	1.1%	0.87%	−0.18%	$13.4B

Consumer Discretionary · 382 shown · 136 of 137 filed · dollar-sum

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
AMZN	Amazon Com Inc.	62 load holders	2.9%	2.3%	+0.20%	3	26	30	1
CVNA	Carvana Co. Cl A	16 load holders	1.3%	0.33%	−0.05%	1	15	0	2
GPI	Group 1 Automotive Inc.	2 load holders	0.35%	0.02%	−0.00%	0	2	0	0
PDD	Pdd Holdings Inc.	5 load holders	0.34%	0.22%	−0.05%	0	3	1	4
CROX	Crocs Inc.	6 load holders	0.27%	0.02%	+0.00%	0	1	3	0
GXO	Gxo Logistics Incorporated	3 load holders	0.26%	0.03%	+0.01%	0	3	0	1
DASH	Doordash Inc.	12 load holders	0.26%	0.10%	+0.01%	2	5	4	1
TSLA	Tesla Inc.	15 load holders	0.23%	0.49%	−0.04%	2	5	5	1
BKNG	Booking Holdings, Inc.	9 load holders	0.22%	0.44%	+0.11%	2	7	0	3
CPNG	Coupang, Inc.	15 load holders	0.22%	0.18%	−0.08%	2	6	4	1
GIL	Gildan Activewear Inc.	3 load holders	0.18%	0.02%	−0.01%	0	1	1	0
BABA	Alibaba Group Holding, Ltd.	11 load holders	0.17%	0.08%	−0.06%	1	4	5	0
QSR	Restaurant Brands Intl Inc.	4 load holders	0.17%	0.16%	+0.09%	1	0	3	2
BROS	Dutch Bros Inc.	1 load holders	0.17%	<0.01%	+0.00%	0	0	0	0
ASH	Ashland Inc.	2 load holders	0.16%	<0.01%	+0.00%	1	1	0	0
LEN	Lennar Corp.	5 load holders	0.16%	0.14%	+0.01%	0	3	1	0
SGI	Somnigroup International Inc.	5 load holders	0.15%	0.07%	+0.00%	0	3	1	0
AER	Aercap Holdings NV	6 load holders	0.15%	0.10%	−0.01%	1	1	4	0
GRBK	Green Brick Partners Inc.	2 load holders	0.15%	0.04%	+0.00%	0	1	0	0
W	Wayfair Inc.	7 load holders	0.14%	0.03%	+0.01%	2	3	2	0
LAD	Lithia Mtrs Inc.	7 load holders	0.14%	0.09%	−0.00%	0	3	2	2
YETI	Yeti Hldgs Inc.	2 load holders	0.14%	<0.01%	−0.00%	0	0	1	0
MGM	Mgm Resorts International	8 load holders	0.12%	0.09%	+0.01%	2	0	4	0
DKS	Dicks Sporting Goods Inc.	7 load holders	0.12%	0.07%	+0.01%	2	2	3	0
APTV	Aptiv PLC	3 load holders	0.12%	0.02%	+0.01%	1	2	0	1
LOW	Lowes Cos Inc.	8 load holders	0.11%	0.01%	−0.00%	0	2	3	1
SN	Sharkninja Inc.	7 load holders	0.11%	0.02%	−0.00%	0	3	2	1
PFGC	Performance Food Group Co.	5 load holders	0.11%	0.07%	+0.03%	2	2	0	0
HGV	Hilton Grand Vacations	3 load holders	0.11%	0.02%	+0.00%	1	0	1	1
TOL	Toll Brothers, Inc. (TOL)	5 load holders	0.11%	0.07%	+0.00%	1	3	1	0
CCL	Carnival Corp. Ltd	4 load holders	0.11%	0.09%	+0.09%	4	0	0	0
HD	Home Depot Inc.	13 load holders	0.10%	0.12%	+0.08%	2	6	4	1
KEX	Kirby Corp.	2 load holders	0.10%	<0.01%	−0.00%	1	0	1	0
SE	Sea Ltd	12 load holders	0.10%	0.14%	−0.02%	4	2	4	0
ABNB	Airbnb Inc.	8 load holders	0.10%	0.20%	−0.02%	0	2	5	1
USFD	US Foods Hldg Corp.	4 load holders	0.10%	0.08%	+0.02%	1	3	0	1
MELI	Mercadolibre Inc.	11 load holders	0.10%	0.09%	−0.03%	1	4	5	2
ALK	Alaska Air Group Inc.	2 load holders	0.09%	0.02%	+0.00%	0	2	0	0
NCLH	Norwegian Cruise Line Hldgs	5 load holders	0.09%	0.05%	+0.01%	0	4	0	0
SIRI	Siriusxm Holdings Inc.	6 load holders	0.09%	0.22%	+0.02%	0	1	3	1
DHI	D R Horton, Inc. (DHI)	5 load holders	0.09%	0.04%	+0.00%	2	1	2	0
GM	General Motors Co. (GM)	1 load holders	0.09%	0.06%	−0.01%	0	1	0	0
EBAY	Ebay Inc.	4 load holders	0.09%	0.04%	−0.01%	0	0	4	1
MAT	Mattel Inc.	2 load holders	0.08%	0.02%	−0.00%	0	1	1	0
UAA	Under Armour Inc.	1 load holders	0.08%	0.02%	−0.00%	0	1	0	0
BFAM	Bright Horizons Fam Sol In D	3 load holders	0.08%	0.02%	+0.00%	0	2	1	0
KMX	Carmax Inc.	6 load holders	0.08%	0.02%	−0.01%	0	1	4	1
PHM	Pultegroup Inc. (PHM)	4 load holders	0.08%	0.05%	+0.00%	1	1	2	0
AIIR	Air Global PLC	1 load holders	0.08%	<0.01%	+0.00%	1	0	0	0
ULTA	Ulta Beauty Inc.	2 load holders	0.08%	0.07%	−0.00%	0	1	0	1
MSGS	Madison Square Grdn Sprt Cor	7 load holders	0.08%	0.04%	+0.01%	1	0	3	0
TDW	Tidewater Inc.	3 load holders	0.08%	<0.01%	−0.00%	0	2	1	1
GM	General Mtrs Co.	8 load holders	0.07%	0.09%	−0.03%	0	0	4	0
EVH	Evolent Health Inc.	1 load holders	0.07%	<0.01%	+0.00%	0	0	0	2
GPC	Genuine Parts Co.	8 load holders	0.07%	0.05%	+0.01%	1	2	2	0
DECK	Deckers Outdoor Corp.	2 load holders	0.07%	<0.01%	−0.00%	0	2	0	0
VSTS	Vestis Corporation	1 load holders	0.07%	0.02%	+0.01%	0	0	0	0
DCH	Dauch Corp.	4 load holders	0.06%	<0.01%	+0.00%	0	3	1	0
WEN	Wendys Co.	5 load holders	0.06%	0.02%	+0.00%	1	2	2	0
WCC	Wesco Intl Inc.	6 load holders	0.06%	0.04%	−0.01%	0	1	5	1
BCC	Boise Cascade Co.	3 load holders	0.06%	<0.01%	−0.00%	0	2	0	0
ABM	Abm Inds Inc.	5 load holders	0.06%	0.02%	+0.00%	0	4	1	1
ABG	Asbury Automotive Group Inc.	2 load holders	0.06%	0.03%	−0.00%	0	1	0	0
ORLY	Oreilly Automotive Inc.	4 load holders	0.06%	0.01%	−0.01%	1	0	3	1
ICFI	Icf Intl Inc.	2 load holders	0.06%	<0.01%	+0.00%	0	2	0	0
DKNG	Draftkings Inc. New	4 load holders	0.06%	0.02%	+0.00%	1	0	2	0
URBN	Urban Outfitters Inc.	1 load holders	0.06%	<0.01%	−0.00%	0	1	0	0
APG	Api Group Corp.	4 load holders	0.06%	0.04%	−0.03%	0	1	2	1
FUN	Six Flags Entertainment Corp.	4 load holders	0.06%	0.01%	+0.00%	0	0	2	0
AN	Autonation Inc.	3 load holders	0.06%	0.02%	−0.01%	0	0	3	0
AAP	Advance Auto Parts Inc.	3 load holders	0.06%	0.02%	+0.00%	0	2	1	0
MAR	Marriott Intl Inc. New	4 load holders	0.06%	0.06%	−0.02%	0	1	2	0
TRMD	Torm PLC	2 load holders	0.05%	0.03%	−0.02%	1	0	1	1
QXO	Qxo Inc.	5 load holders	0.05%	0.01%	−0.00%	1	3	0	1
RUSHA	Rush Enterprises Inc.	3 load holders	0.05%	<0.01%	−0.00%	0	1	1	0
MGA	Magna Intl Inc.	3 load holders	0.05%	0.13%	−0.00%	1	0	1	0
RHI	Robert Half Inc.	2 load holders	0.05%	0.01%	+0.00%	0	2	0	1
BLMN	Bloomin Brands Inc.	2 load holders	0.05%	<0.01%	−0.00%	0	1	1	0
MANU	Manchester Utd PLC New	3 load holders	0.05%	0.02%	+0.00%	0	1	1	0
HTHT	H World Group Ltd	3 load holders	0.05%	<0.01%	+0.00%	1	0	2	0
ASTS	Ast Spacemobile Cl A	2 load holders	0.05%	<0.01%	−0.00%	0	0	1	0
SBUX	Starbucks Corp.	7 load holders	0.05%	0.03%	−0.01%	0	1	3	1
EXPE	Expedia Group, Inc.	3 load holders	0.05%	0.02%	−0.00%	1	1	1	1
NYT	New York Times Co. Mtn Be	3 load holders	0.05%	0.07%	−0.03%	1	1	1	2
RYAAY	Ryanair Holdings PLC	3 load holders	0.04%	0.02%	+0.00%	0	1	1	0
AGX	Argan Inc.	4 load holders	0.04%	0.03%	−0.01%	2	0	2	1
HOG	Harley-Davidson Inc.	2 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
FIVE	Five Below Inc.	2 load holders	0.04%	<0.01%	−0.01%	0	0	2	1
NOV	Nov Inc.	4 load holders	0.04%	0.09%	−0.02%	0	1	3	0
VGNT	Versigent PLC	4 load holders	0.04%	<0.01%	+0.01%	4	0	0	0
MNRO	Monro, Inc.	2 load holders	0.04%	<0.01%	+0.00%	1	0	0	0
SGU	Star Group L P	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
MSGE	Madison Square Garden Entmt	3 load holders	0.04%	0.03%	−0.00%	0	0	3	0
UA	Under Armour Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
AZO	Autozone Inc.	2 load holders	0.04%	<0.01%	+0.01%	1	0	1	0
LION	Lionsgate Studios Corp.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	2
AS	Amer Sports Inc.	4 load holders	0.04%	0.02%	−0.00%	0	2	2	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
ALV	Autoliv Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	0	3	0
NKE	Nike Inc.	10 load holders	0.04%	0.04%	−0.02%	1	5	3	0
MCD	Mcdonalds Corp.	10 load holders	0.04%	0.06%	−0.04%	0	2	3	2
PTLO	Portillos Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	1
MHK	Mohawk Inds Inc.	4 load holders	0.04%	0.03%	+0.00%	1	1	2	1
XPO	Xpo Inc.	4 load holders	0.04%	0.03%	−0.03%	1	0	2	2
LEA	Lear Corp.	3 load holders	0.04%	0.06%	−0.01%	0	0	3	0
DJCO	Daily Journal Corp.	1 load holders	0.04%	<0.01%	+0.00%	0	0	0	0
INIO	Innio NV	7 load holders	0.04%	0.01%	+0.01%	7	0	0	0
TJX	Tjx Cos Inc. New	5 load holders	0.04%	0.02%	+0.02%	1	2	0	1
LLYVK	Liberty Live Holdings Inc.	5 load holders	0.04%	0.09%	−0.01%	0	0	3	0
LLYVA	Liberty Live Holdings Inc.	4 load holders	0.04%	0.04%	−0.01%	0	0	2	0
CODI	Compass Diversified Hldgs	1 load holders	0.03%	<0.01%	+0.00%	1	0	0	1
YUMC	Yum China Holdings, Inc.	4 load holders	0.03%	0.02%	−0.01%	0	1	1	0
CNDT	Conduent Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
LKQ	Lkq Corp.	6 load holders	0.03%	0.03%	+0.01%	0	2	3	0
OSW	Onespaworld Holdings Limited	1 load holders	0.03%	0.02%	+0.00%	0	0	1	0
SPHR	Sphere Entertainment Co.	4 load holders	0.03%	0.02%	−0.00%	0	1	3	0
RMNI	Rimini Str Inc. Del	2 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
TCOM	Tripadvisor Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	2	1
GTX	Garrett Motion Inc.	2 load holders	0.03%	0.02%	−0.00%	0	0	2	1
ONON	On Hldg AG	5 load holders	0.03%	0.06%	+0.04%	2	1	1	0
RELY	Remitly Global Inc.	2 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
MTN	Vail Resorts Inc.	5 load holders	0.03%	0.07%	+0.01%	0	3	1	0
F	Ford Mtr Co.	2 load holders	0.03%	<0.01%	+0.01%	1	0	1	0
SDHC	Smith Douglas Homes Corp.	3 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
NVR	Nvr Inc.	3 load holders	0.03%	0.01%	−0.00%	0	1	1	0
CMPR	Cimpress PLC	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
CART	Maplebear Inc.	2 load holders	0.03%	0.06%	+0.01%	0	2	0	0
PAYP	Paypay Corp.	3 load holders	0.03%	<0.01%	+0.00%	2	0	1	2
BFH	Bread Financial Holdings Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	1
PENN	Penn Entertainment Inc.	3 load holders	0.03%	0.01%	+0.00%	0	1	1	1
SSD	Simpson Mfg Inc.	2 load holders	0.02%	0.01%	−0.01%	0	1	1	0
TCOM	Trip Com Group Ltd	4 load holders	0.02%	0.05%	−0.03%	0	1	2	0
CNM	Core & Main Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	1
IBP	Installed Bldg Prods Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	2	1	0
PLNT	Planet Fitness Master Issuer	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
YUM	Yum Brands Inc.	4 load holders	0.02%	<0.01%	−0.01%	1	0	1	0
UNF	Unifirst Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
FOUR	Shift4 Pmts Inc.	3 load holders	0.02%	0.01%	−0.01%	0	0	3	0
WSO	Watsco Inc.	3 load holders	0.02%	0.02%	+0.00%	1	2	0	0
LULU	Lululemon Athletica Inc.	4 load holders	0.02%	<0.01%	−0.01%	1	1	1	2
TGT	Target Corp.	5 load holders	0.02%	<0.01%	−0.00%	0	2	3	1
VSEC	Vse Corp.	5 load holders	0.02%	0.02%	−0.00%	0	2	3	0
AERO	Grupo Aeromexico Sab De Cv	2 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
TTC	Toro Co.	3 load holders	0.02%	0.02%	−0.00%	0	0	2	0
TME	Tencent Music Entertainm	4 load holders	0.02%	<0.01%	−0.01%	1	1	1	2
WFRD	Weatherford Intl PLC	1 load holders	0.02%	<0.01%	−0.02%	0	0	1	2
BIRK	Birkenstock Holding PLC	3 load holders	0.02%	0.04%	+0.01%	1	1	1	1
CPRI	Capri Holdings Limited	3 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
H	Hyatt Hotels Corp.	2 load holders	0.02%	0.08%	+0.02%	0	1	0	2
MAR	Marriott Vacations Worldwide Corp.	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
GNTX	Gentex Corp.	3 load holders	0.02%	0.01%	+0.00%	1	0	2	0
POOL	Pool Corp.	3 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
DHT	Dht Holdings Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
FOSL	Fossil Group Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
AXTA	Axalta Coating Sys Ltd	3 load holders	0.02%	0.01%	+0.00%	2	0	1	0
COTY	Coty Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
BYD	Boyd Gaming Corp.	2 load holders	0.01%	0.01%	+0.00%	0	1	1	0
ETSY	Etsy Inc.	3 load holders	0.01%	0.02%	+0.01%	1	1	0	0
BATRK	Atlanta Braves Hldgs Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	0	3	0
SKY	Champion Homes Inc.	3 load holders	0.01%	<0.01%	−0.00%	1	0	2	1
WEX	Wex Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
GENI	Genius Sports Limited	3 load holders	0.01%	<0.01%	+0.00%	1	1	1	0
DPZ	Dominos Pizza Inc.	3 load holders	0.01%	0.05%	−0.01%	1	1	0	0
VSAT	Viasat Inc.	4 load holders	0.01%	<0.01%	+0.01%	3	0	0	0
JD	Jd.com, Inc.	5 load holders	0.01%	0.02%	−0.01%	1	0	3	1
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.06%	+0.01%	0	1	0	0
CHH	Choice Hotels Intl Inc.	1 load holders	0.01%	0.06%	+0.01%	0	1	0	1
SEI	Solaris Energy Infras Inc.	4 load holders	0.01%	<0.01%	−0.00%	2	1	1	4
DNOW	Dnow Inc. (DNOW)	4 load holders	0.01%	<0.01%	+0.00%	0	2	2	0
JBLU	Jetblue Airways Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
MTH	Meritage Homes Corp.	2 load holders	0.01%	0.01%	+0.01%	1	0	1	0
STUB	Stubhub Hldgs Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	0	1	4
CMPR	Cimpress	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
THRY	Thryv Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RCL	Royal Caribbean Group	4 load holders	<0.01%	0.05%	+0.05%	1	1	1	0
ADT	Adt Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ONT	Onterris Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CZR	Caesars Entertainment, Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
FLYW	Flywire Corporation	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HLN	Haleon PLC	5 load holders	<0.01%	0.09%	−0.02%	0	3	2	0
BATRA	Atlanta Braves Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
XMTR	Xometry Inc.	2 load holders	<0.01%	<0.01%	+0.01%	0	2	0	1
BBW	Build-A-Bear Workshop Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ARMK	Aramark	2 load holders	<0.01%	0.01%	−0.00%	0	1	1	0
VTOL	Bristow Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
FIGS	Figs Inc.	1 load holders	<0.01%	0.04%	−0.02%	0	0	0	1
CVEO	Civeo Corp. Cda	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
TIC	Tic Solutions Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	0	0	0
LIND	Lindblad Expeditions Hldgs I	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
BAH	Booz Allen Hamilton Hldg Cor	5 load holders	<0.01%	<0.01%	+0.00%	1	1	3	0
CTRN	Citi Trends Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HAS	Hasbro Inc.	1 load holders	<0.01%	0.02%	−0.01%	0	0	1	1
MLKN	Millerknoll Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	1
SEG	Seaport Entmt Group Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
ANDG	Andersen Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
RELX	Relx PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
BXC	Bluelinx Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MMS	Maximus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LGN	Legence Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	2
AIT	Applied Indl Technologies In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EQPT	Equipmentshare Com Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
UL	Unilever PLC	6 load holders	<0.01%	<0.01%	+0.00%	0	4	1	0
ACVA	Acv Auctions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HWKN	Hawkins Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CRAI	Cra International Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
KFY	Korn Ferry	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CVCO	Cavco Inds Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MBC	Masterbrand Inc.	1 load holders	<0.01%	<0.01%	+0.01%	0	1	0	1
FND	Floor & Decor Hldgs Inc.	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.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ARCO	Arcos Dorados Hldgs 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	1	0	0
PRG	Prog Holdings Inc.	1 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%	1	0	0	0
GBTG	Global Business Travel Group	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WHR	Whirlpool Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
SITE	Siteone Landscape Supply Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	1
UHAL	U-Haul Holding Company	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
HLT	Hilton Worldwide Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
LVS	Las Vegas Sands Corp.	3 load holders	<0.01%	0.01%	+0.01%	0	2	0	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AYI	Acuity Inc.	2 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	1	0	0
FCN	Fti Consulting	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
LEGH	Legacy Housing Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LESL	Leslies Inc.	1 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%	0	0	0	0
GIII	G Iii Apparel	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	1	0
ADNT	Adient PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AMTM	Amentum Holdings Inc.	2 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	0	1	1
HTZ	Hertz Global Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
WU	Western Union	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IPAR	Interparfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
WMS	Advanced Drain Sys Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EFOR	Everforth Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
WINA	Winmark Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
MTRX	Matrix Svc Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SEG	Seaport Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SHOE	Shoe Station Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EVGO	Evgo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PTON	Peloton Interactive Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HVT	Haverty Furniture Cos Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BZH	Beazer Homes USA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
WING	Wingstop Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WMG	Warner Music Group Corp.	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	1	0	0
VRM	Vroom Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMN	Amn Healthcare Svcs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HQY	Healthequity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
WYNN	Wynn Resorts Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
LEVI	Levi Strauss & Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
DRVN	Driven Brands Hldgs 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
ROST	Ross Stores Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
PHIN	Phinia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LTH	Life Time Group Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
TXRH	Texas Roadhouse Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SHAK	Shake Shack Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	2
Z	Zillow Group Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	2
PATK	Patrick Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TSCO	Tractor Supply Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
PLAY	Dave & Busters Entmt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
RXO	Rxo Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MOD	Modine Mfg Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
BWA	Borgwarner Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
OPLN	Openlane Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FTI	Technipfmc PLC	2 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	1	0	0
M	Macys Inc.	1 load holders	<0.01%	0.01%	+0.01%	0	1	0	0
NSP	Insperity Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
UNFI	United Nat Foods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
REAL	The Realreal Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PII	Polaris Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
FLYX	Flyexclusive Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DORM	Dorman Prods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SBLK	Star Bulk Carriers Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
LOCO	El Pollo Loco Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
MAN	Manpowergroup Inc. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AMRC	Ameresco 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
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TPB	Turning Pt Brands Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
WLFC	Willis Lease Fin Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LEE	Lee Enterprises 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
CHEF	Chefs Whse Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BRSL	Brightstar Lottery PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TITN	Titan Machy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FLOC	Flowco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VENU	Venu Hldg Corp.	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
EPC	Edgewell Personal Care Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HZO	Marinemax Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ANGI	Angi Inc., Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CALY	Callaway Golf Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
SON	Sonoco Prods Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Z	Zillow Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CENTA	Central Garden & Pet Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DIN	Dine Brands Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
REYN	Reynolds Consumer Prods 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
ARLO	Arlo Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
BIPC	Brookfield Infrastructure Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASLE	Aersale Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MG	Mistras Group 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	1	0	0
BBCP	Concrete Pumping Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLLY	Holley Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ONEW	Onewater Marine 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%	0	1	0	0
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PRSU	Pursuit Attractions And Hosp	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TSSI	Tss Inc. Del	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	1	0	0
CRMT	America's Car-Mart, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SFIX	Stitch Fix Inc.	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
KVHI	Kvh Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TDUP	Thredup Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KODK	Eastman Kodak 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	0	1	0
CATO	Cato Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RDI	Reading International Incorporated	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BBY	Best Buy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VIPS	Vipshop Holdings, Ltd.	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%	0	0	0	0
AMC	Amc Entmt Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ZH	Zhihu, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MNTN	Mntn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ATAT	Atour Lifestyle Holdings, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CMG	Chipotle Mexican Grill Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
CHDN	Churchill Downs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASR	Grupo Aeroportuario Del Sureste Sab De Cv	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ACCO	Acco Brands Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ASO	Academy Sports & Outdoors In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACM	Aecom	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BRCB	Black Rock Coffee Bar 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	2
BOBS	Bobs Disc Furniture Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BKE	Buckle 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%	−0.00%	0	0	0	1
CRI	Carters Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CCS	Century Communities Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CHWY	Chewy 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
CLAR	Clarus Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CCO	Clear Channel Outdoor Hldgs	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
CBRL	Cracker Barrel Old Ctry Stor	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
DLX	Deluxe Corp. Medium Term Nts	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HCKT	Hackett Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LYFT	Lyft Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MDA	Mda Space Ltd	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
MUSA	Murphy USA Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
OLLI	Ollies Bargain Outlet Hldgs	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PK	Park Hotels & Resorts Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PSMT	Pricesmart, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PRTH	Priority Tech Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RL	Ralph Lauren Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TCOM	Tri Pointe Homes Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
TNL	Travel Plus Leisure Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VSXY	Victorias Secret And Co.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1