Cross-manager
Summary
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 dollar-sum holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 7.9% | |
| Consumer Discretionary | 9.0% | |
| Consumer Staples | 5.2% | |
| Energy | 5.8% | |
| Financials | 20.7% | |
| Health Care | 9.5% | |
| Industrials | 9.0% | |
| Information Technology | 29.4% | |
| Materials | 1.4% | |
| Real Estate | 1.6% | |
| Utilities | 0.7% |
94.1% of full AUM is mapped unmapped 3.7% all names
2023 Q3 → 2023 Q4 up down
2 new in 2023 Q4
excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ | $ 2023 Q4 |
|---|---|---|---|---|
| Communication Services | 8.5% | 7.9% | −0.57% | $104.4B |
| Consumer Discretionary | 9.1% | 9.0% | −0.12% | $118.5B |
| Consumer Staples | 5.4% | 5.2% | −0.20% | $68.2B |
| Energy | 6.8% | 5.8% | −0.98% | $77B |
| Financials | 19.7% | 20.7% | +0.98% | $272.9B |
| Health Care | 9.4% | 9.5% | +0.05% | $125.2B |
| Industrials | 9.0% | 9.0% | −0.02% | $118.4B |
| Information Technology | 28.8% | 29.4% | +0.54% | $388.3B |
| Materials | 1.3% | 1.4% | +0.12% | $18.6B |
| Real Estate | 1.4% | 1.6% | +0.18% | $20.9B |
| Utilities | 0.65% | 0.68% | +0.03% | $9B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Consumer Discretionary · 322 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. |
44 |
1.6% | 5.4% | +0.09% | 2 | 13 | 24 | 3 |
| LOW | Lowes Cos Inc. |
10 |
0.07% | 2.5% | −0.09% | 2 | 4 | 4 | 1 |
| EXPE | Expedia Group Inc. |
7 |
0.10% | 4.6% | +0.07% | 2 | 1 | 3 | 1 |
| BABA | Alibaba Group Holding, Ltd. |
20 |
0.26% | 1.1% | −0.06% | 1 | 6 | 9 | 2 |
| TSLA | Tesla Inc. |
9 |
0.47% | 3.0% | −0.04% | 1 | 4 | 2 | 1 |
| DHI | D R Horton, Inc. (DHI) |
7 |
0.06% | 1.8% | −0.04% | 3 | 2 | 2 | 1 |
| MGA | Magna Intl Inc. |
6 |
0.10% | 0.94% | +0.03% | 0 | — | — | 0 |
| BIRK | Birkenstock Holding PLC |
5 |
0.03% | 0.60% | +0.03% | 5 | 0 | 0 | 0 |
| DPZ | Dominos Pizza Inc. |
4 |
0.04% | 3.2% | +0.03% | 1 | 2 | 0 | 0 |
| CART | Maplebear Inc. |
7 |
0.07% | 3.2% | −0.03% | 2 | 1 | 1 | 3 |
| LULU | Lululemon Athletica Inc. |
3 |
<0.01% | 1.1% | −0.02% | 2 | 1 | 0 | 1 |
| NOV | Nov Inc. |
4 |
0.10% | 1.2% | −0.02% | 0 | 1 | 3 | 1 |
| PDD | Pdd Holdings Inc. |
11 |
0.10% | 3.1% | +0.02% | 2 | 3 | 5 | 2 |
| WHR | Whirlpool Corporation |
3 |
0.01% | 0.87% | −0.02% | 1 | 0 | 1 | 1 |
| ABNB | Airbnb Inc. |
2 |
0.10% | 2.0% | −0.02% | 0 | 0 | 1 | 0 |
| APG | Api Group Corp. |
2 |
0.10% | 7.2% | +0.02% | 0 | 1 | 1 | 0 |
| ROST | Ross Stores Inc. |
2 |
0.02% | 0.34% | −0.02% | 1 | 0 | 1 | 1 |
| BBWI | Bath & Body Works Inc. |
7 |
0.10% | 5.1% | +0.02% | 0 | 3 | 3 | 2 |
| NKE | Nike Inc. Cl B |
10 |
0.15% | 1.3% | +0.02% | 1 | 1 | 4 | 2 |
| WEN | Wendys Co. |
3 |
0.05% | 3.1% | −0.02% | 0 | 0 | 3 | 0 |
| SBLK | Star Bulk Carriers Corp. |
2 |
<0.01% | 0.95% | −0.02% | 0 | 0 | 2 | 0 |
| CPNG | Coupang Inc. |
10 |
0.20% | 7.4% | −0.01% | 0 | 5 | 3 | 1 |
| LEN | Lennar Corporation - A (LEN) |
6 |
0.11% | 3.1% | +0.01% | 0 | 2 | 4 | 1 |
| SGI | Tempur Sealy Intl Inc. |
5 |
0.05% | 3.5% | −0.01% | 3 | 0 | 1 | 1 |
| SIRI | Sirius Xm Holdings Inc. |
2 |
0.02% | 0.04% | +0.01% | 0 | 2 | 0 | 0 |
| TOL | Toll Brothers, Inc. (TOL) |
4 |
0.05% | 1.6% | +0.01% | 1 | 2 | 1 | 0 |
| ETSY | Etsy Inc. |
3 |
0.01% | 0.31% | +0.01% | 2 | 1 | 0 | 1 |
| MAT | Mattel Inc. |
4 |
0.04% | 3.2% | −0.01% | 1 | 0 | 3 | 0 |
| IRDM | Iridium Communications Inc. |
2 |
0.05% | 1.0% | −0.01% | 0 | 1 | 1 | 0 |
| F | Ford Mtr Co. Del |
2 |
0.01% | 0.31% | +0.01% | 1 | 0 | 0 | 0 |
| MAR | Marriott International Cl A |
6 |
0.10% | 1.4% | −0.01% | 0 | — | — | 0 |
| QSR | Restaurant Brands Intl Inc. |
3 |
0.13% | 6.1% | +0.01% | 0 | 1 | 0 | 0 |
| LAD | Lithia Mtrs Inc. |
9 |
0.16% | 7.1% | +0.01% | 0 | 3 | 3 | 0 |
| FND | Floor & Decor Hldgs Inc. |
4 |
0.06% | 0.58% | −0.01% | 0 | 1 | 2 | 2 |
| USFD | US Foods Hldg Corp. |
4 |
0.06% | 9.5% | −0.01% | 0 | 0 | 4 | 0 |
| WCC | Wesco International, Inc. |
7 |
0.02% | 2.8% | +0.01% | 1 | 2 | 4 | 0 |
| MTN | Vail Resorts Inc. |
7 |
0.08% | 0.54% | −0.01% | 1 | 3 | 1 | 1 |
| VSTS | Vestis Corporation |
3 |
0.01% | 1.1% | +0.01% | 2 | 0 | 1 | 0 |
| CROX | Crocs Inc. |
3 |
<0.01% | 1.2% | +0.01% | 1 | 2 | 0 | 0 |
| VSAT | Viasat Inc. |
1 |
0.03% | 9.9% | +0.01% | 0 | 0 | 0 | 0 |
| ONON | On Hldg AG |
3 |
0.02% | 1.8% | +0.01% | 1 | 1 | 0 | 0 |
| KMX | Carmax Inc. |
13 |
0.08% | 4.0% | −0.01% | 0 | 6 | 5 | 0 |
| MELI | Mercadolibre Inc. |
7 |
0.03% | 1.3% | +0.01% | 1 | 2 | 4 | 0 |
| CVNA | Carvana Co. |
5 |
0.07% | 23.8% | +0.01% | 0 | 1 | 1 | 0 |
| BKNG | Booking Holdings, Inc. |
13 |
0.44% | 3.2% | −0.01% | 0 | 5 | 8 | 2 |
| JD | Jd.com, Inc. |
7 |
0.08% | 0.55% | −0.01% | 2 | 2 | 3 | 2 |
| EBAY | Ebay Inc. |
9 |
0.05% | 1.2% | −0.01% | 1 | 2 | 5 | 0 |
| BURL | Burlington Stores Inc. |
3 |
0.01% | 1.1% | +0.01% | 2 | 1 | 0 | 1 |
| RRR | Red Rock Resorts Inc. |
1 |
0.04% | 1.5% | +0.01% | 0 | 1 | 0 | 0 |
| HTZ | Hertz Global Holdings Inc. |
2 |
<0.01% | 0.08% | −0.01% | 0 | 0 | 1 | 2 |
| YUMC | Yum China Holdings, Inc. |
3 |
0.01% | 0.07% | +0.01% | 0 | 2 | 1 | 0 |
| VIPS | Vipshop Holdings Ltd |
2 |
<0.01% | 0.68% | −0.01% | 0 | 1 | 1 | 1 |
| ACM | Aecom |
1 |
0.01% | 3.5% | −0.01% | 0 | 0 | 1 | 0 |
| HLN | Haleon PLC |
5 |
0.07% | 0.30% | −0.01% | 0 | 2 | 3 | 0 |
| MGM | Mgm Resorts International |
6 |
0.07% | 3.7% | +0.01% | 0 | 2 | 2 | 1 |
| ELF | E L F Beauty Inc. |
1 |
<0.01% | 3.8% | +0.01% | 1 | 0 | 0 | 0 |
| WFRD | Weatherford International PLC |
3 |
0.01% | 5.6% | −0.01% | 0 | 1 | 2 | 0 |
| ORLY | Oreilly Automotive Inc. |
3 |
0.07% | 3.8% | −0.01% | 0 | 1 | 2 | 0 |
| BFAM | Bright Horizons Fam Sol In D |
2 |
0.05% | 2.2% | +0.01% | 0 | 1 | 1 | 0 |
| FOUR | Shift4 Pmts Inc. |
3 |
0.03% | 2.7% | +0.01% | 0 | 1 | 2 | 0 |
| DKS | Dicks Sporting Goods Inc. |
3 |
0.03% | 1.2% | +0.01% | 0 | 1 | 2 | 0 |
| CHH | Choice Hotels Intl Inc. |
2 |
0.04% | 0.76% | −0.01% | 0 | 2 | 0 | 0 |
| AER | Aercap Holdings NV |
6 |
0.04% | 2.4% | +0.01% | 1 | 3 | 2 | 1 |
| SONY | Sony Group Corp. |
2 |
<0.01% | 1.2% | +0.01% | 1 | 0 | 0 | 0 |
| YUM | Yum Brands Inc. |
1 |
<0.01% | 0.67% | −0.00% | 1 | 0 | 0 | 1 |
| RYAAY | Ryanair Holdings PLC |
5 |
0.08% | 2.6% | −0.00% | 2 | 0 | 3 | 0 |
| HLT | Hilton Worldwide Hldgs Inc. |
5 |
0.17% | 7.4% | −0.00% | 0 | 2 | 3 | 2 |
| BWA | Borgwarner Inc. |
3 |
0.03% | 0.44% | −0.00% | 0 | 1 | 2 | 0 |
| SE | Sea Ltd |
5 |
0.07% | 7.0% | −0.00% | 1 | 3 | 1 | 1 |
| ABG | Asbury Automotive Group Inc. |
2 |
0.04% | 8.1% | −0.00% | 0 | 1 | 0 | 0 |
| MLCO | Melco Resorts And Entmnt Ltd |
2 |
<0.01% | 0.24% | −0.00% | 0 | 1 | 1 | 0 |
| H | Hyatt Hotels Corp. |
2 |
0.06% | 2.9% | +0.00% | 0 | 1 | 1 | 1 |
| TRMD | Torm PLC |
2 |
0.11% | 11.2% | −0.00% | 0 | 0 | 1 | 0 |
| W | Wayfair Inc. |
5 |
0.02% | 4.6% | −0.00% | 1 | 0 | 3 | 0 |
| MCD | Mcdonald S Ord |
8 |
<0.01% | 0.08% | −0.00% | 1 | 2 | 3 | 1 |
| KFY | Korn Ferry |
3 |
<0.01% | 0.77% | +0.00% | 1 | 1 | 0 | 0 |
| CZR | Caesars Entertainment Inc. Ne |
4 |
0.01% | 0.85% | +0.00% | 2 | 2 | 0 | 0 |
| APTV | Aptiv PLC |
4 |
0.01% | 1.2% | −0.00% | 1 | 1 | 2 | 1 |
| ADNT | Adient PLC |
2 |
<0.01% | 0.44% | −0.00% | 0 | 1 | 1 | 0 |
| IBP | Installed Bldg Prods Inc. |
3 |
0.02% | 1.5% | +0.00% | 0 | 2 | 1 | 1 |
| MHK | Mohawk Industries Inc. |
5 |
0.03% | 0.98% | +0.00% | 1 | 3 | 0 | 0 |
| WMG | Warner Music Group Corp. |
3 |
0.02% | 2.0% | +0.00% | 0 | 1 | 2 | 0 |
| TJX | Tjx Companies Inc. |
4 |
<0.01% | 0.09% | −0.00% | 1 | 1 | 2 | 2 |
| TTC | Toro Co. |
5 |
0.03% | 0.94% | −0.00% | 0 | 2 | 2 | 0 |
| LVS | Las Vegas Sands Corp. |
7 |
0.02% | 1.1% | +0.00% | 0 | 5 | 2 | 2 |
| GM | General Mtrs Co. |
11 |
0.17% | 2.1% | +0.00% | 3 | — | — | 4 |
| GIL | Gildan Activewear Inc. |
3 |
0.03% | 4.7% | −0.00% | 0 | 0 | 2 | 1 |
| LEA | Lear Corp. |
5 |
0.10% | 1.7% | −0.00% | 0 | 3 | 2 | 0 |
| BBY | Best Buy Inc. |
3 |
<0.01% | 0.17% | +0.00% | 1 | 1 | 0 | 0 |
| TCOM | Trip Com Group Ltd |
5 |
<0.01% | 0.28% | −0.00% | 0 | — | — | 0 |
| SBUX | Starbucks Corp. |
8 |
0.04% | 0.93% | −0.00% | 0 | 4 | 2 | 1 |
| ULTA | Ulta Beauty Inc. |
4 |
<0.01% | 0.30% | +0.00% | 3 | 0 | 1 | 0 |
| EVH | Evolent Health Inc. |
2 |
0.01% | 8.1% | +0.00% | 0 | 2 | 0 | 0 |
| UPBD | Upbound Group Inc. |
1 |
<0.01% | 11.9% | −0.00% | 0 | 0 | 1 | 0 |
| SPHR | Sphere Entertainment Co. |
6 |
0.02% | 1.0% | −0.00% | 0 | 3 | 3 | 0 |
| TGT | Target Corp. |
7 |
<0.01% | 0.66% | +0.00% | 2 | 1 | 3 | 1 |
| UL | Unilever PLC |
9 |
<0.01% | 0.14% | −0.00% | 0 | 1 | 6 | 1 |
| MTH | Meritage Homes Corp. (MTH) |
1 |
0.01% | 1.5% | +0.00% | 0 | 1 | 0 | 0 |
| PHM | Pultegroup Inc. (PHM) |
2 |
0.04% | 4.8% | −0.00% | 0 | 2 | 0 | 2 |
| GNTX | Gentex Corp. |
3 |
0.02% | 0.79% | −0.00% | 0 | 0 | 1 | 0 |
| FIVE | Five Below Inc. |
4 |
0.01% | 1.7% | +0.00% | 1 | 2 | 1 | 0 |
| CMG | Chipotle Mexican Grill Inc. |
3 |
0.13% | 6.1% | −0.00% | 1 | 0 | 2 | 0 |
| MSGS | Madison Square Garden Sports Corp. |
7 |
0.02% | 0.34% | −0.00% | 0 | 1 | 2 | 0 |
| CLAR | Clarus Corp. New |
2 |
<0.01% | 0.71% | +0.00% | 1 | 1 | 0 | 0 |
| HGV | Hilton Grand Vacations Inc. |
2 |
0.02% | 16.5% | −0.00% | 0 | 0 | 1 | 0 |
| MSGE | Madison Square Garden Entertainment Corp. |
2 |
0.02% | 1.2% | −0.00% | 0 | 1 | 1 | 0 |
| BAH | Booz Allen Hamilton Hldg Cor |
3 |
<0.01% | 0.33% | +0.00% | 1 | 0 | 1 | 0 |
| DAN | Dana Inc. |
3 |
0.02% | 0.71% | −0.00% | 1 | 0 | 1 | 0 |
| LIND | Lindblad Expeditions Holdings Inc. |
1 |
<0.01% | 0.97% | +0.00% | 0 | 1 | 0 | 0 |
| GRBK | Green Brick Partners Inc. |
2 |
0.04% | 14.5% | +0.00% | 0 | 0 | 1 | 0 |
| ACVA | Acv Auctions Inc. |
3 |
0.01% | 1.8% | −0.00% | 0 | 1 | 2 | 0 |
| RHI | Robert Half Inc. |
3 |
<0.01% | 0.05% | +0.00% | 1 | 1 | 1 | 0 |
| ARMK | Aramark |
3 |
0.03% | 0.85% | +0.00% | 1 | 1 | 0 | 0 |
| HTHT | H World Group Ltd |
3 |
<0.01% | 0.34% | +0.00% | 1 | 0 | 2 | 0 |
| POOL | Pool Corp. |
6 |
<0.01% | 0.97% | −0.00% | 1 | 1 | 3 | 0 |
| BYD | Boyd Gaming Corp. |
2 |
0.02% | 1.1% | −0.00% | 0 | 1 | 1 | 0 |
| GTX | Garrett Motion Inc. |
4 |
0.03% | 1.8% | +0.00% | 0 | 1 | 1 | 0 |
| PENN | Penn Entertainment Inc. |
1 |
<0.01% | 0.36% | −0.00% | 0 | 0 | 1 | 0 |
| NCLH | Norwegian Cruise Line Holdings Ltd |
2 |
0.01% | 2.0% | +0.00% | 0 | 1 | 1 | 0 |
| CWH | Camping World Hldgs Inc. |
1 |
<0.01% | 4.2% | +0.00% | 0 | 0 | 0 | 0 |
| HAS | Hasbro Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| HD | Home Depot Inc. |
11 |
0.06% | 1.1% | +0.00% | 0 | 4 | 4 | 2 |
| OSW | Onespaworld Holdings Ltd |
1 |
0.01% | 1.9% | +0.00% | 0 | 0 | 1 | 0 |
| RCL | Royal Caribbean Cruises Ltd |
3 |
0.01% | 0.64% | +0.00% | 0 | 0 | 3 | 0 |
| M | Macys Inc. |
1 |
<0.01% | 1.5% | +0.00% | 0 | 0 | 1 | 2 |
| NVR | Nvr Inc. |
3 |
0.02% | 1.7% | +0.00% | 0 | 1 | 1 | 0 |
| EFOR | Asgn Inc. |
1 |
0.02% | 0.57% | +0.00% | 0 | 1 | 0 | 0 |
| SN | Sharkninja Inc. |
1 |
<0.01% | 3.1% | −0.00% | 0 | 0 | 1 | 0 |
| BLMN | Bloomin Brands Inc. |
3 |
0.02% | 1.7% | +0.00% | 0 | 3 | 0 | 0 |
| DHT | Dht Holdings Inc. |
1 |
<0.01% | 1.8% | +0.00% | 0 | 1 | 0 | 0 |
| PTON | Peloton Interactive Inc. |
2 |
<0.01% | 1.7% | −0.00% | 0 | 1 | 1 | 2 |
| SHAK | Shake Shack Inc. |
2 |
<0.01% | 7.4% | +0.00% | 0 | 0 | 1 | 0 |
| ABM | Abm Inds Inc. |
3 |
<0.01% | 0.94% | −0.00% | 0 | 0 | 3 | 0 |
| GPI | Group 1 Automotive Inc. |
2 |
0.01% | 7.8% | +0.00% | 0 | 1 | 1 | 0 |
| FIGS | Figs Inc. |
1 |
0.01% | 0.47% | +0.00% | 0 | 1 | 0 | 0 |
| SITE | Siteone Landscape Supply Inc. |
3 |
0.02% | 0.23% | −0.00% | 0 | 1 | 1 | 0 |
| WSO | Watsco Inc. |
1 |
0.02% | 2.6% | +0.00% | 0 | 1 | 0 | 0 |
| HQY | Healthequity Inc. |
1 |
<0.01% | 0.14% | −0.00% | 0 | 0 | 0 | 1 |
| CCO | Clear Channel Outdoor Hldgs |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| NYT | New York Times Co. |
3 |
0.05% | 2.2% | −0.00% | 1 | 1 | 1 | 0 |
| AXTA | Axalta Coating Systems Ltd |
4 |
0.02% | 0.71% | +0.00% | 1 | 0 | 3 | 0 |
| AZO | Autozone Inc. |
2 |
<0.01% | 1.1% | +0.00% | 1 | 0 | 1 | 1 |
| ASH | Ashland Inc. |
3 |
<0.01% | 3.5% | −0.00% | 1 | 0 | 1 | 0 |
| OLLI | Ollies Bargain Outlet Hldgs |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| Z | Zillow Group Inc. |
5 |
<0.01% | 0.48% | −0.00% | 3 | — | — | 0 |
| MANU | Manchester Utd PLC New |
4 |
0.03% | 1.8% | −0.00% | 0 | 3 | 0 | 0 |
| LKQ | Lkq Corp. |
3 |
<0.01% | 1.5% | −0.00% | 0 | 2 | 0 | 1 |
| SSD | Simpson Manufacturing Co. Inc. |
1 |
<0.01% | 0.78% | +0.00% | 0 | 0 | 1 | 0 |
| BATRK | Atlanta Braves Holdings Inc. Cl |
4 |
<0.01% | 0.43% | −0.00% | 0 | 1 | 1 | 1 |
| AMRC | Ameresco Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| PII | Polaris Inc. |
1 |
<0.01% | 0.37% | −0.00% | 0 | 0 | 1 | 0 |
| TBI | Trueblue Inc. |
1 |
<0.01% | 0.18% | +0.00% | 0 | 1 | 0 | 0 |
| TNL | Travel Plus Leisure Co. |
2 |
<0.01% | 1.2% | −0.00% | 1 | 0 | 1 | 1 |
| AN | Autonation Inc. |
2 |
<0.01% | 0.69% | −0.00% | 0 | 1 | 1 | 0 |
| GOOS | Canada Goose Hldgs Inc. |
1 |
<0.01% | 2.4% | −0.00% | 0 | 1 | 0 | 0 |
| EXPO | Exponent Inc. |
1 |
<0.01% | 0.40% | −0.00% | 0 | 0 | 1 | 0 |
| MLKN | Millerknoll Inc. |
1 |
<0.01% | 0.43% | −0.00% | 0 | 0 | 1 | 0 |
| WING | Wingstop Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 2 |
| ASO | Academy Sports & Outdoors In |
2 |
<0.01% | 0.04% | +0.00% | 2 | 0 | 0 | 0 |
| BFH | Bread Financial Holdings, Inc. |
4 |
<0.01% | 2.3% | −0.00% | 0 | 2 | 1 | 0 |
| PLNT | Planet Fitness Inc. |
1 |
<0.01% | 0.23% | −0.00% | 0 | 0 | 0 | 3 |
| PK | Park Hotels & Resorts Inc. |
2 |
<0.01% | 1.0% | +0.00% | 0 | 1 | 1 | 0 |
| RMNI | Rimini Str Inc. Del |
2 |
<0.01% | 0.94% | +0.00% | 0 | 1 | 1 | 0 |
| OPLN | Openlane Inc. |
2 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 0 |
| CVEO | Civeo Corp. |
1 |
<0.01% | 1.8% | −0.00% | 0 | 0 | 1 | 0 |
| RERE | Atrenew Inc. |
1 |
<0.01% | 0.16% | −0.00% | 0 | 0 | 0 | 0 |
| CMPR | Cimpress PLC |
3 |
0.02% | 5.3% | +0.00% | 1 | — | — | 0 |
| CNDT | Conduent Inc. |
2 |
0.01% | 1.4% | −0.00% | 0 | 1 | 0 | 0 |
| AYI | Acuity Brands Inc. |
3 |
0.01% | 1.1% | +0.00% | 0 | 0 | 3 | 0 |
| DASH | Doordash Inc. |
8 |
0.08% | 2.5% | +0.00% | 1 | 2 | 4 | 0 |
| RPM | Rpm Intl Inc. |
2 |
<0.01% | 0.16% | +0.00% | 1 | 0 | 1 | 0 |
| CAKE | Cheesecake Factory Inc. |
3 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 1 | 0 |
| NCMI | National Cinemedia Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| GENI | Genius Sports Ltd |
1 |
<0.01% | 0.25% | +0.00% | 0 | 1 | 0 | 0 |
| ADT | Adt Inc. |
2 |
0.01% | 1.3% | +0.00% | 0 | 1 | 0 | 1 |
| RSVR | Reservoir Media Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 1 |
| FLYX | Flyexclusive Inc. |
1 |
<0.01% | 0.08% | +0.00% | 1 | 0 | 0 | 0 |
| PAG | Penske Automotive Grp Inc. |
1 |
<0.01% | 0.64% | −0.00% | 0 | 0 | 1 | 0 |
| HOFT | Hooker Furnishings Corporati |
1 |
<0.01% | 0.14% | +0.00% | 0 | 0 | 1 | 0 |
| CHEF | Chefs Whse Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| TILE | Interface Inc. |
1 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 1 | 0 |
| GXO | Gxo Logistics Incorporated |
2 |
<0.01% | 0.05% | +0.00% | 1 | 1 | 0 | 0 |
| XMTR | Xometry Inc. |
1 |
<0.01% | 0.06% | +0.00% | 0 | 0 | 1 | 0 |
| SFIX | Stitch Fix Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| TXRH | Texas Roadhouse Inc. |
2 |
<0.01% | 0.07% | +0.00% | 1 | 0 | 1 | 0 |
| ALK | Alaska Air Group Inc. |
3 |
<0.01% | 0.87% | +0.00% | 1 | 2 | 0 | 0 |
| ALV | Autoliv Inc. |
3 |
0.01% | 2.5% | −0.00% | 0 | 0 | 3 | 2 |
| MBC | Masterbrand Inc. |
5 |
<0.01% | 0.39% | +0.00% | 0 | 2 | 3 | 0 |
| AAP | Advance Auto Parts Inc. |
1 |
<0.01% | 0.30% | −0.00% | 0 | 0 | 1 | 1 |
| BROS | Dutch Bros Inc. |
2 |
<0.01% | 0.87% | +0.00% | 0 | 2 | 0 | 0 |
| YETI | Yeti Hldgs Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| CRI | Carters Inc. |
2 |
<0.01% | 1.3% | −0.00% | 0 | 0 | 2 | 0 |
| CAVA | Cava Group Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CCOI | Cogent Communications Hldgs |
1 |
<0.01% | 1.2% | +0.00% | 0 | 1 | 0 | 0 |
| UHAL | U-Haul Holding Company |
3 |
<0.01% | 0.43% | +0.00% | 0 | 0 | 1 | 0 |
| HCKT | Hackett Group Inc/The |
1 |
<0.01% | 0.16% | −0.00% | 0 | 0 | 1 | 0 |
| AEO | American Eagle Outfitters In |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| RUSHA | Rush Enterprises Inc. |
2 |
<0.01% | 3.1% | +0.00% | 0 | 1 | 1 | 0 |
| RELX | Relx PLC |
2 |
<0.01% | 0.32% | +0.00% | 0 | 2 | 0 | 0 |
| WU | Western Un Co. |
3 |
<0.01% | 0.63% | −0.00% | 0 | 1 | 1 | 0 |
| PRG | Prog Holdings Inc. |
1 |
<0.01% | 0.46% | −0.00% | 0 | 1 | 0 | 0 |
| ALSN | Allison Transmission Hldgs I |
2 |
<0.01% | 0.03% | −0.00% | 0 | 1 | 1 | 0 |
| HRB | Block H & R Inc. |
1 |
<0.01% | 1.8% | −0.00% | 0 | 0 | 1 | 0 |
| SHOE | Shoe Carnival Inc. |
2 |
<0.01% | 0.02% | +0.00% | 1 | 1 | 0 | 0 |
| WYNN | Wynn Resorts Ltd |
2 |
<0.01% | 0.09% | +0.00% | 1 | 1 | 0 | 0 |
| CALY | Topgolf Callaway Brands Corp. |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| HLLY | Holley Inc. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 0 | 0 |
| VSXY | Victorias Secret And Co. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 0 | 1 |
| CBRL | Cracker Barrel Old Ctry Stor |
4 |
<0.01% | 0.34% | +0.00% | 0 | 2 | 1 | 0 |
| VLRS | Controladora Vuela Comp De A |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| PLAY | Dave & Busters Entmt Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| DIN | Dine Brands Global Inc. |
3 |
<0.01% | 0.63% | +0.00% | 0 | 2 | 0 | 0 |
| WEX | Wex Inc. |
2 |
<0.01% | 0.07% | −0.00% | 1 | 1 | 0 | 0 |
| BJRI | Bjs Restaurants Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| TDW | Tidewater Inc. |
3 |
<0.01% | 3.1% | +0.00% | 1 | 0 | 2 | 0 |
| LTH | Life Time Group Holdings Inc. |
1 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 1 | 0 |
| BZH | Beazer Homes USA Inc. |
2 |
<0.01% | 0.24% | +0.00% | 0 | 1 | 0 | 0 |
| CTRN | Citi Trends Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| URBN | Urban Outfitters Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| MOD | Modine Mfg Co. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| PHIN | Phinia Inc. |
2 |
<0.01% | 0.07% | +0.00% | 0 | 2 | 0 | 0 |
| BWMN | Bowman Consulting Group Ltd |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| AMC | Amc Entmt Hldgs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| KEX | Kirby Corp. |
1 |
<0.01% | 4.3% | −0.00% | 0 | 1 | 0 | 0 |
| RL | Ralph Lauren Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| OIS | Oil Sts Intl Inc. |
2 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 |
| CHWY | Chewy Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 |
| MAN | Manpowergroup Inc. Wis |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| DKNG | Draftkings Inc. |
6 |
0.06% | 1.4% | −0.00% | 1 | 2 | 3 | 0 |
| EAT | Brinker Intl Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| SGU | Star Group L P |
1 |
<0.01% | 8.0% | −0.00% | 0 | 0 | 0 | 0 |
| TSCO | Tractor Supply Co. |
3 |
<0.01% | 1.7% | +0.00% | 1 | 1 | 1 | 0 |
| CCS | Century Cmntys Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| EPC | Edgewell Pers Care Co. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| LYFT | Lyft Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 1 |
| STGW | Stagwell Inc. |
1 |
<0.01% | 0.10% | +0.00% | 0 | 0 | 0 | 0 |
| ONT | Montrose Environmental Group |
1 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 0 | 0 |
| VSEC | Vse Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| DDS | Dillards Inc. |
1 |
<0.01% | 0.03% | +0.00% | 1 | 0 | 0 | 0 |
| IPAR | Inter Parfums Inc. |
1 |
<0.01% | 0.48% | −0.00% | 0 | 0 | 1 | 0 |
| JBLU | Jetblue Awys Corp. |
2 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 |
| CPRI | Capri Holdings Limited |
3 |
<0.01% | 0.04% | +0.00% | 1 | 0 | 1 | 1 |
| SVV | Savers Value Vlg Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TPR | Tapestry Inc. |
1 |
<0.01% | 0.03% | −0.00% | 1 | 0 | 0 | 1 |
| CVCO | Cavco Inds Inc. Del |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| VTOL | Bristow Group Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| CAR | Avis Budget Group |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| CNM | Core & Main Inc. |
2 |
<0.01% | 0.09% | +0.00% | 1 | 0 | 1 | 1 |
| BKE | Buckle Inc. |
1 |
<0.01% | 4.7% | +0.00% | 0 | 0 | 1 | 0 |
| RBA | Rb Global Inc. |
2 |
<0.01% | 0.24% | −0.00% | 0 | 0 | 1 | 0 |
| DRVN | Driven Brands Hldgs Inc. |
1 |
<0.01% | 0.07% | +0.00% | 0 | 0 | 0 | 0 |
| ANF | Abercrombie & Fitch Co. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| DCH | American Axle & Mfg Hldgs In |
1 |
<0.01% | 1.1% | −0.00% | 0 | 0 | 1 | 0 |
| CNK | Cinemark Hldgs Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BCC | Boise Cascade Co. Del |
1 |
<0.01% | 0.38% | +0.00% | 1 | 0 | 0 | 0 |
| MNRO | Monro Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TITN | Titan Machy Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| GPRO | Gopro Inc. |
1 |
<0.01% | 0.48% | +0.00% | 0 | 1 | 0 | 0 |
| WSM | Williams Sonoma Inc. |
2 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 0 |
| CRMT | America's Car Mart Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| THRY | Thryv Hldgs Inc. |
1 |
<0.01% | 3.7% | −0.00% | 0 | 0 | 0 | 0 |
| BOOT | Boot Barn Hldgs Inc. |
2 |
<0.01% | 0.02% | −0.00% | 1 | 0 | 0 | 1 |
| SKY | Skyline Champion Corporation |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| GPC | Genuine Parts Company |
5 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 2 | 0 |
| JOUT | Johnson Outdoors Inc. |
1 |
<0.01% | 0.40% | −0.00% | 0 | 0 | 1 | 0 |
| REYN | Reynolds Consumer Prods Inc. |
3 |
<0.01% | 0.51% | −0.00% | 0 | 1 | 1 | 0 |
| LEGH | Legacy Housing Corporation |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 1 | 0 |
| DNOW | Now Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| LEVI | Levi Strauss & Co. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 0 | 0 |
| SHO | Sunstone Hotel Investors, Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 0 |
| DHX | Dhi Group Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| DRI | Darden Restaurants Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| BBW | Build-A-Bear Workshop Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| GCO | Genesco Inc. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 0 | 1 | 0 |
| PLCE | Childrens Pl Inc. New |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AMN | Amn Healthcare Svcs Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| TME | Tencent Music Entmt Group |
2 |
<0.01% | 0.03% | +0.00% | 1 | 0 | 1 | 0 |
| UNFI | United Nat Foods Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| MMS | Maximus, Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| GRMN | Garmin Ltd |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 1 | 0 |
| FCN | Fti Consulting Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| UA | Under Armour Inc. |
1 |
<0.01% | 0.13% | +0.00% | 0 | 0 | 0 | 0 |
| LOCO | El Pollo Loco Hldgs Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DOO | Brp Inc. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 0 | 0 | 0 |
| BRC | Brady Corp. |
3 |
<0.01% | 0.19% | −0.00% | 0 | 1 | 0 | 0 |
| RDI | Reading International, Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| BRSL | International Game Technolog |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| DJCO | Daily Journal Corp. |
1 |
<0.01% | 1.7% | +0.00% | 0 | 0 | 0 | 0 |
| FOSL | Fossil Group Inc. |
1 |
<0.01% | 0.87% | +0.00% | 0 | 1 | 0 | 0 |
| MLR | Miller Inds Inc. Tenn |
1 |
<0.01% | 0.31% | −0.00% | 0 | 0 | 1 | 0 |
| QUAD | Quad / Graphics Inc. |
1 |
<0.01% | 5.2% | −0.00% | 0 | 0 | 1 | 0 |
| CENTA | Central Garden & Pet Co. |
1 |
<0.01% | 0.54% | +0.00% | 0 | 1 | 0 | 0 |
| FTI | Technipfmc PLC |
2 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 1 | 0 |
| DBI | Designer Brands Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| SEI | Solaris Oilfield Infrastruct |
1 |
<0.01% | 0.10% | −0.00% | 0 | 1 | 0 | 0 |
| BLBD | Blue Bird Corp. |
1 |
<0.01% | 0.65% | +0.00% | 0 | 0 | 1 | 0 |
| CATO | Cato Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| ICFI | Icf International, Inc. |
2 |
<0.01% | 0.78% | +0.00% | 0 | 1 | 0 | 0 |
| BRLT | Brilliant Earth Group Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 0 | 0 |
| TPC | Tutor Perini Corp. |
1 |
<0.01% | 1.2% | +0.00% | 0 | 0 | 1 | 0 |
| MTRX | Matrix Svc Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SON | Sonoco Products |
2 |
<0.01% | 0.01% | −0.00% | 0 | 2 | 0 | 0 |
| LYTS | Lsi Inds Inc. Ohio |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ATMU | Atmus Filtration Technologies |
1 |
<0.01% | 0.15% | +0.00% | 0 | 0 | 0 | 0 |
| HWKN | Hawkins Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| DDL | Dingdong Cayman Ltd |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| GIB | Cgi Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| HOG | Harley Davidson Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| RXO | Rxo Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 0 | 0 |
| BATRA | Atlanta Braves Holdings Inc. - A |
2 |
<0.01% | 0.59% | +0.00% | 0 | 0 | 1 | 0 |
| PFGC | Performance Food Group Co. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| XPO | Xpo Logistics Inc. |
2 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 2 | 0 |
| UNF | Unifirst Corporation |
1 |
<0.01% | 0.60% | +0.00% | 0 | 0 | 0 | 0 |
| RUSHB | Rush Enterprises Inc. |
1 |
<0.01% | 0.16% | +0.00% | 0 | 0 | 0 | 0 |
| DAKT | Daktronics Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| KODK | Eastman Kodak Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| DECK | Deckers Outdoor Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| WINA | Winmark Corp. |
1 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 0 | 0 |
| MOV | Movado Group Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 0 | 0 | 0 |
| SKYX | Skyx Platforms Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| DORM | Dorman Products Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |