RED ROCK RESORTS INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.73B	-	181	-
2024-09-30	$2.77B	+1.2%	202	+11.6%
2024-12-31	$2.33B	-15.7%	178	-11.9%

Institution	Value	Shares	% of Portfolio
LONG POND CAPITAL, LP	$68.2M	1,474K	3.5%
BULLSEYE ASSET MANAGEMENT LLC	$4.4M	95K	2.1%
CRYSTAL ROCK CAPITAL MANAGEMENT	$3.1M	66K	1.9%
EMINENCE CAPITAL, LP	$95.1M	2,056K	1.5%
BAMCO INC /NY/	$525.1M	11,356K	1.4%
DIAMOND HILL CAPITAL MANAGEMENT INC	$196.1M	4,241K	0.9%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.5M	31K	0.8%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$62.1M	1,344K	0.6%
KEENE & ASSOCIATES, INC.	$0.5M	11K	0.4%
EJF CAPITAL LLC	$0.5M	10K	0.3%
RING MOUNTAIN CAPITAL, LLC	$0.5M	10K	0.3%
WESTFIELD CAPITAL MANAGEMENT CO LP	$62.8M	1,359K	0.3%
AUXANO ADVISORS, LLC	$1.1M	23K	0.3%
MALAGA COVE CAPITAL, LLC	$0.6M	13K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.7M	37K	0.2%
EDGESTREAM PARTNERS, L.P.	$3.0M	63K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.8M	17K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.4M	7K	0.1%
BAYFOREST CAPITAL LTD	$0.1M	1K	0.1%
SEQUOIA FINANCIAL ADVISORS, LLC	$9.3M	200K	0.1%
SHELLBACK CAPITAL, LP	$1.2M	25K	0.1%
HEADLANDS TECHNOLOGIES LLC	$0.8M	16K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.4M	8K	0.1%
COMERICA BANK	$16.7M	361K	0.1%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$5.0M	108K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
S	US	SENTINELONE INC -CLASS A	0.005	2	390
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.003	2	583
LEN	US	LENNAR CORP-A	0.003	2	799
IDXX	US	IDEXX LABORATORIES INC	0.002	2	874
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.000	2	4177