Cross-manager

Summary

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

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · equal-weight · 131 of 137 filed · constant set 130

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.

85.6% of full AUM is mapped unmapped 10.6% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ
Communication Services	9.0%	10.0%	+0.98%
Consumer Discretionary	16.7%	16.5%	−0.19%
Consumer Staples	2.6%	2.7%	+0.07%
Energy	4.6%	4.9%	+0.29%
Financials	19.1%	19.1%	+0.02%
Health Care	10.6%	10.9%	+0.26%
Industrials	11.1%	10.5%	−0.59%
Information Technology	20.6%	19.9%	−0.64%
Materials	2.1%	2.1%	−0.07%
Real Estate	2.6%	2.4%	−0.14%
Utilities	1.0%	1.0%	+0.01%

Consumer Discretionary · 321 shown · 131 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.	45 load holders	1.8%	1.5%	+0.02%	3	16	20	5
CVNA	Carvana Co.	5 load holders	0.82%	0.07%	+0.17%	0	0	2	1
CPNG	Coupang Inc.	11 load holders	0.63%	0.21%	+0.03%	2	1	4	0
LAD	Lithia Mtrs Inc.	9 load holders	0.49%	0.15%	−0.00%	0	2	3	0
KMX	Carmax Inc.	13 load holders	0.39%	0.09%	−0.07%	0	4	8	1
BKNG	Booking Holdings, Inc.	15 load holders	0.31%	0.45%	−0.03%	2	2	11	1
USFD	US Foods Hldg Corp.	4 load holders	0.30%	0.07%	−0.00%	0	1	2	0
HGV	Hilton Grand Vacations Inc.	2 load holders	0.27%	0.02%	−0.09%	0	0	1	0
HLT	Hilton Worldwide Hldgs Inc.	7 load holders	0.26%	0.18%	+0.00%	2	2	3	0
SE	Sea Ltd	5 load holders	0.25%	0.08%	+0.10%	0	4	0	1
TSLA	Tesla Inc.	9 load holders	0.25%	0.51%	−0.03%	1	2	5	0
PDD	Pdd Holdings Inc.	11 load holders	0.24%	0.08%	+0.13%	5	4	1	0
GRBK	Green Brick Partners Inc.	2 load holders	0.22%	0.04%	−0.12%	0	0	1	0
DASH	Doordash Inc.	7 load holders	0.22%	0.08%	+0.02%	1	3	2	2
BBWI	Bath & Body Works Inc.	9 load holders	0.22%	0.08%	−0.03%	4	1	3	0
CART	Maplebear Inc.	8 load holders	0.21%	0.10%	+0.21%	8	0	0	0
BABA	Alibaba Group Holding, Ltd.	21 load holders	0.21%	0.32%	−0.00%	3	5	8	3
LOW	Lowes Cos Inc.	9 load holders	0.20%	0.16%	−0.02%	1	1	4	2
W	Wayfair Inc.	4 load holders	0.17%	0.02%	−0.06%	0	1	2	0
TRMD	Torm PLC	2 load holders	0.16%	0.11%	+0.03%	0	0	1	0
UPBD	Upbound Group Inc.	1 load holders	0.15%	<0.01%	+0.02%	0	0	1	0
WFRD	Weatherford International PLC	3 load holders	0.15%	0.02%	+0.02%	0	0	3	1
MGM	Mgm Resorts International	7 load holders	0.15%	0.06%	−0.01%	2	1	2	0
LEN	Lennar Corporation - A (LEN)	7 load holders	0.14%	0.10%	−0.02%	0	4	2	1
GM	General Mtrs Co.	11 load holders	0.14%	0.11%	−0.04%	0	3	6	3
ABG	Asbury Automotive Group Inc.	2 load holders	0.14%	0.04%	+0.01%	0	0	1	0
CMG	Chipotle Mexican Grill Inc.	2 load holders	0.13%	0.14%	−0.02%	0	0	1	2
WCC	Wesco Intl Inc.	6 load holders	0.13%	0.01%	−0.03%	0	4	1	2
MAT	Mattel Inc.	3 load holders	0.12%	0.05%	+0.02%	0	0	3	0
ASH	Ashland Inc.	2 load holders	0.12%	<0.01%	+0.08%	1	0	0	2
GPI	Group 1 Automotive Inc.	2 load holders	0.12%	0.01%	+0.01%	0	1	0	0
QSR	Restaurant Brands Intl Inc.	3 load holders	0.12%	0.12%	−0.02%	0	0	2	1
CMPR	Cimpress PLC	1 load holders	0.11%	0.01%	−0.01%	0	0	0	0
SHAK	Shake Shack Inc.	2 load holders	0.11%	<0.01%	−0.05%	1	0	1	0
EVH	Evolent Health Inc.	2 load holders	0.11%	0.01%	+0.05%	0	1	0	0
GIL	Gildan Activewear Inc.	4 load holders	0.10%	0.03%	−0.01%	0	2	1	1
APG	Api Group Corp.	2 load holders	0.10%	0.08%	−0.01%	0	0	1	0
SGI	Tempur Sealy Intl Inc.	3 load holders	0.10%	0.06%	−0.00%	1	1	0	2
AER	Aercap Holdings NV	6 load holders	0.10%	0.03%	+0.01%	2	3	1	0
EBAY	Ebay Inc.	8 load holders	0.10%	0.06%	+0.00%	0	3	4	1
RYAAY	Ryanair Holdings PLC	3 load holders	0.10%	0.09%	−0.09%	0	0	2	1
EXPE	Expedia Group, Inc.	6 load holders	0.10%	0.03%	+0.02%	1	3	1	0
HD	Home Depot Inc.	13 load holders	0.09%	0.06%	+0.00%	2	4	3	2
ORLY	Oreilly Automotive Inc.	3 load holders	0.09%	0.08%	+0.01%	1	0	2	1
DHI	D R Horton Inc.	5 load holders	0.09%	0.10%	−0.03%	0	1	3	1
WEN	Wendys Co.	3 load holders	0.09%	0.07%	−0.01%	0	2	1	0
TDW	Tidewater Inc.	2 load holders	0.08%	<0.01%	−0.00%	0	0	2	0
FOUR	Shift4 Pmts Inc.	3 load holders	0.07%	0.02%	+0.02%	0	3	0	0
GM	General Motors Co. (GM)	1 load holders	0.07%	0.06%	−0.01%	0	1	0	0
NKE	Nike Inc. Cl B	11 load holders	0.07%	0.14%	−0.01%	2	3	3	0
DPZ	Dominos Pizza Ord	3 load holders	0.07%	<0.01%	+0.00%	0	1	2	1
SGU	Star Group L P	1 load holders	0.07%	<0.01%	−0.01%	0	0	0	0
LEA	Lear Corporation	5 load holders	0.07%	0.10%	−0.01%	1	0	4	1
DKNG	Draftkings Inc.	5 load holders	0.07%	0.06%	+0.01%	2	1	2	0
BFH	Bread Financial Holdings, Inc.	4 load holders	0.07%	<0.01%	+0.04%	0	3	0	1
NYT	New York Times Co.	2 load holders	0.06%	0.05%	−0.01%	0	0	1	1
PHM	Pultegroup Inc. (PHM)	4 load holders	0.06%	0.05%	+0.00%	1	1	2	0
MAR	Marriott International Cl A	5 load holders	0.06%	0.09%	+0.04%	1	1	2	0
SBUX	Starbucks Corp.	9 load holders	0.06%	0.04%	−0.00%	2	2	2	1
ALV	Autoliv Inc.	5 load holders	0.06%	0.01%	+0.01%	1	0	4	0
POOL	Pool Corp.	5 load holders	0.05%	<0.01%	+0.03%	1	1	3	1
SPHR	Sphere Entertainment Co.	6 load holders	0.05%	0.02%	+0.01%	2	0	4	0
MANU	Manchester Utd PLC New	4 load holders	0.05%	0.03%	+0.00%	1	1	1	0
ACM	Aecom	1 load holders	0.05%	0.02%	−0.01%	0	0	1	0
GTX	Garrett Motion Inc.	4 load holders	0.05%	0.03%	−0.02%	1	0	1	0
NOV	Nov Inc.	5 load holders	0.05%	0.12%	+0.01%	1	0	4	0
LVS	Las Vegas Sands Corp.	9 load holders	0.05%	0.02%	−0.01%	2	3	4	0
WHR	Whirlpool Corp. (WHR)	3 load holders	0.05%	0.03%	−0.01%	0	1	1	0
H	Hyatt Hotels Corp.	3 load holders	0.04%	0.05%	−0.01%	0	2	1	0
VSAT	Viasat Inc.	1 load holders	0.04%	0.02%	−0.05%	0	0	1	0
TOL	Toll Brothers, Inc. (TOL)	3 load holders	0.04%	0.04%	−0.00%	0	2	1	0
FIVE	Five Below Inc.	3 load holders	0.04%	<0.01%	−0.01%	0	2	1	0
ACVA	Acv Auctions Inc.	3 load holders	0.04%	0.02%	+0.01%	0	1	2	0
RUSHA	Rush Enterprises Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	2	0	0
BLMN	Bloomin Brands Inc.	3 load holders	0.04%	0.02%	+0.04%	1	0	2	0
TSCO	Tractor Supply Co.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	1
WMG	Warner Music Group Corp.	3 load holders	0.04%	0.02%	+0.01%	1	0	2	1
JD	Jd.com, Inc.	7 load holders	0.04%	0.09%	−0.03%	0	2	5	1
TTC	Toro Co.	5 load holders	0.04%	0.03%	−0.01%	0	1	2	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	0	0	0
NVR	Nvr Inc.	3 load holders	0.04%	0.02%	−0.00%	0	2	0	0
KEX	Kirby Corp.	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
LKQ	Lkq Corp.	4 load holders	0.04%	<0.01%	−0.00%	1	2	1	0
APTV	Aptiv PLC	4 load holders	0.03%	0.02%	−0.00%	0	1	3	0
SBLK	Star Bulk Carriers Corp.	2 load holders	0.03%	0.02%	−0.01%	0	0	2	1
ABNB	Airbnb Inc.	2 load holders	0.03%	0.12%	−0.00%	0	0	2	1
MTN	Vail Resorts Inc.	7 load holders	0.03%	0.09%	−0.00%	0	6	1	0
FND	Floor & Decor Hldgs Inc.	6 load holders	0.03%	0.07%	−0.01%	1	1	3	0
MHK	Mohawk Industries Inc.	4 load holders	0.03%	0.02%	−0.00%	0	2	1	0
BKE	Buckle Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	0	1
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.03%	0.04%	+0.01%	0	1	1	0
LULU	Lululemon Athletica Inc.	2 load holders	0.03%	0.03%	−0.02%	0	1	1	2
MGA	Magna International Inc.	4 load holders	0.03%	0.06%	+0.01%	0	2	1	0
HRB	Block H & R Inc.	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
NCLH	Norwegian Cruise Line Holdings Ltd	2 load holders	0.03%	0.01%	−0.01%	0	0	2	0
TGT	Target Corp.	6 load holders	0.03%	<0.01%	+0.00%	1	4	1	0
CWH	Camping World Hldgs Inc.	1 load holders	0.03%	<0.01%	−0.02%	0	0	0	1
THRY	Thryv Hldgs Inc.	1 load holders	0.03%	<0.01%	−0.01%	0	0	0	0
IBP	Installed Bldg Prods Inc.	4 load holders	0.03%	0.01%	−0.00%	1	2	0	0
MELI	Mercadolibre Inc.	6 load holders	0.03%	0.03%	+0.00%	1	2	3	1
SN	Sharkninja Inc.	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
MLCO	Melco Resorts And Entmnt Ltd	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	1
PTON	Peloton Interactive Inc.	4 load holders	0.02%	<0.01%	−0.00%	0	1	0	2
DKS	Dicks Sporting Goods Inc.	3 load holders	0.02%	0.03%	−0.03%	0	0	3	1
AYI	Acuity Brands Inc.	3 load holders	0.02%	0.01%	+0.02%	1	1	1	0
AXTA	Axalta Coating Systems Ltd	3 load holders	0.02%	0.02%	−0.02%	0	2	1	1
ABM	Abm Inds Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	3	0	0
MSGS	Madison Square Garden Sports Corp.	7 load holders	0.02%	0.03%	−0.00%	1	0	3	0
WU	Western Un Co.	3 load holders	0.02%	<0.01%	+0.00%	0	1	2	0
GOOS	Canada Goose Hldgs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
TNL	Travel Plus Leisure Co.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	1
CRI	Carters Inc.	2 load holders	0.02%	0.01%	−0.00%	0	1	1	0
IRDM	Iridium Communications Inc.	2 load holders	0.02%	0.06%	−0.00%	0	2	0	0
GNTX	Gentex Corp.	3 load holders	0.02%	0.02%	+0.00%	0	0	2	0
AZO	Autozone, Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	1
MSGE	Madison Square Garden Entertainment Corp.	2 load holders	0.02%	0.02%	+0.00%	0	1	1	1
CNDT	Conduent Inc.	2 load holders	0.02%	0.01%	+0.01%	0	1	0	0
WSO	Watsco Inc.	1 load holders	0.02%	0.02%	+0.00%	0	1	0	0
ALK	Alaska Air Group Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	2	0	0
ADT	Adt Inc.	3 load holders	0.02%	0.01%	+0.00%	1	1	0	1
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
ARMK	Aramark	2 load holders	0.02%	0.03%	−0.01%	0	1	1	1
HLN	Haleon PLC	5 load holders	0.02%	0.07%	−0.00%	0	1	3	0
DAN	Dana Inc.	2 load holders	0.02%	0.02%	+0.00%	0	0	1	0
ADNT	Adient PLC	2 load holders	0.01%	0.01%	+0.00%	0	2	0	0
BWA	Borgwarner Inc.	3 load holders	0.01%	0.04%	+0.00%	0	1	2	0
KFY	Korn Ferry	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
DIN	Dine Brands Global Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
CHH	Choice Hotels Intl Inc.	2 load holders	0.01%	0.04%	+0.00%	0	2	0	0
CVEO	Civeo Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
DJCO	Daily Journal Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
RCL	Royal Caribbean Cruises Ltd	3 load holders	0.01%	0.01%	−0.00%	1	0	2	0
OSW	Onespaworld Holdings Ltd	1 load holders	0.01%	0.01%	+0.00%	0	1	0	0
BATRK	Atlanta Braves Holdings Inc. Cl	5 load holders	0.01%	<0.01%	+0.01%	5	0	0	0
YUM	Yum Brands Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	1
HTZ	Hertz Global Hldgs Inc.	4 load holders	0.01%	<0.01%	−0.00%	1	1	0	0
MCD	Mcdonalds Corp.	8 load holders	0.01%	<0.01%	−0.01%	1	0	5	2
PLNT	Planet Fitness Inc.	4 load holders	0.01%	<0.01%	−0.01%	3	1	0	1
UL	Unilever PLC	10 load holders	0.01%	<0.01%	−0.02%	1	2	5	1
REYN	Reynolds Consumer Prods Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
CZR	Caesars Entertainment Inc. Ne	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	1
PK	Park Hotels & Resorts Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	1
VIPS	Vipshop Hldgs Ltd	3 load holders	0.01%	0.01%	−0.00%	0	2	1	0
BROS	Dutch Bros Inc.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
ROST	Ross Stores Inc.	2 load holders	0.01%	0.03%	−0.01%	0	1	1	2
DCH	American Axle & Mfg Hldgs In	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
ICFI	Icf International, Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
MBC	Masterbrand Inc.	5 load holders	0.01%	<0.01%	−0.00%	0	1	4	0
AN	Autonation Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
CBRL	Cracker Barrel Old Ctry Stor	4 load holders	0.01%	<0.01%	+0.00%	1	2	0	0
MTH	Meritage Homes Corp. (MTH)	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
M	Macys Inc.	3 load holders	<0.01%	<0.01%	−0.00%	2	0	0	0
RMNI	Rimini Str Inc. Del	2 load holders	<0.01%	<0.01%	−0.01%	0	1	0	0
CCOI	Cogent Communications Hldgs	1 load holders	<0.01%	<0.01%	+0.01%	0	1	0	0
DHT	Dht Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
RRR	Red Rock Resorts Inc.	1 load holders	<0.01%	0.03%	+0.00%	0	1	0	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UHAL	U-Haul Holding Company	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CROX	Crocs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BURL	Burlington Stores Inc.	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	0
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
FOSL	Fossil Group Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
SITE	Siteone Landscape Supply Inc.	3 load holders	<0.01%	0.02%	+0.00%	0	0	3	0
TJX	Tjx Companies Inc.	5 load holders	<0.01%	<0.01%	−0.01%	1	1	2	1
SVV	Savers Value Vlg Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	1
SSD	Simpson Manufacturing Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LIND	Lindblad Expeditions Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HTHT	H World Group Limited Adr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TCOM	Trip.com Group Ltd. Spon Adr	3 load holders	<0.01%	0.01%	−0.00%	0	1	1	1
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
FTI	Technipfmc PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UNF	Unifirst Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
EFOR	Asgn Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
RBA	Rb Global Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
RELX	Relx PLC	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
MLKN	Millerknoll Inc.	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
CENTA	Central Garden & Pet Co.	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	1	0	0
PII	Polaris Inc.	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
AAP	Advance Auto Parts Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IPAR	Inter Parfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FIGS	Figs Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	1
EXPO	Exponent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PENN	Penn Entertainment Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
HAS	Hasbro Inc.	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	1
MGA	Magnachip Semiconductor Corp.	2 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	0	2	0
MLR	Miller Inds Inc. Tenn	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Z	Zillow Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
ONON	On Hldg AG	2 load holders	<0.01%	<0.01%	−0.01%	0	1	0	3
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
GENI	Genius Sports Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CNM	Core & Main Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
VSTS	Vestis Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LTH	Life Time Group Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
YUMC	Yum China Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
HCKT	Hackett Group Inc/The	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WYNN	Wynn Resorts Ltd	1 load holders	<0.01%	<0.01%	−0.02%	0	1	0	1
HQY	Healthequity Inc.	2 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	0	0
CCO	Clear Channel Outdoor Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OPLN	Openlane 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
TILE	Interface Inc.	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	1	0	0
ATMU	Atmus Filtration Technologies	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	0
WING	Wingstop Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
SEI	Solaris Oilfield Infrastruct	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PHIN	Phinia Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
WEX	Wex Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HOFT	Hooker Furnishings Corporation	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	0	0	0
GCO	Genesco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WSM	Williams Sonoma Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BOOT	Boot Barn Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BAH	Booz Allen Hamilton Hldg Cor	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RSVR	Reservoir Media Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DOO	Brp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TXRH	Texas Roadhouse Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GPC	Genuine Parts Company	5 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
UA	Under Armour Inc.	1 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
CPRI	Capri Holdings Limited	3 load holders	<0.01%	<0.01%	−0.03%	2	0	1	2
HLLY	Holley Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SONY	Sony Group Corporation	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	0	1	0
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
TME	Tencent Music Entmt Group	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
PLAY	Dave & Busters Entmt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSXY	Victorias Secret And Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VLRS	Controladora Vuela Comp De A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
URBN	Urban Outfitters Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RL	Ralph Lauren Corp.	1 load holders	<0.01%	<0.01%	−0.09%	1	0	0	2
XPO	Xpo Logistics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
BRLT	Brilliant Earth Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBY	Best Buy Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
GRMN	Garmin Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EAT	Brinker Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XMTR	Xometry 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	1	0
CAVA	Cava Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RHI	Robert Half Intl Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
RXO	Rxo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
YETI	Yeti Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EPC	Edgewell Pers Care Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LEGH	Legacy Housing Corporation	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
CHWY	Chewy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
LEVI	Levi Strauss & Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SON	Sonoco Products	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CAR	Avis Budget Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TPR	Tapestry Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
LYFT	Lyft Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
MOD	Modine Mfg Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SFIX	Stitch Fix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ETSY	Etsy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SHOE	Shoe Carnival Inc.	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	0
OIS	Oil Sts Intl Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CRMT	America's Car Mart Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
GXO	Gxo Logistics Incorporated	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SIRI	Sirius Xm Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	1
VSEC	Vse Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MMS	Maximus, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ANF	Abercrombie & Fitch Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MNRO	Monro Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UNFI	United Nat Foods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GIB	Cgi Inc.	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
CALY	Topgolf Callaway Brands Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
RDI	Reading International, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BJRI	Bjs Restaurants Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MTRX	Matrix Svc Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CCS	Century Cmntys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JBLU	Jetblue Awys 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	1	0
AMC	Amc Entmt Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HWKN	Hawkins Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SKY	Skyline Champion Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DRI	Darden Restaurants Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CATO	Cato Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DNOW	Now Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BBW	Build-A-Bear Workshop Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CSWC	Capital Southwest Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AMN	Amn Healthcare Svcs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLCE	Childrens Pl Inc. New	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
CTRN	Citi Trends Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HOG	Harley Davidson Inc.	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%	0	0	1	0
BRSL	International Game Technolog	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
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
F	Ford Mtr Co. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DDL	Dingdong Cayman Ltd	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	1
ULTA	Ulta Beauty Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	3
KODK	Eastman Kodak Co.	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%	1	0	0	0
DECK	Deckers Outdoor Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	3
DHX	Dhi Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASO	Academy Sports & Outdoors 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
CRTO	Criteo S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DBI	Designer Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TDUP	Thredup Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1