Cross-manager

Summary

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

133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today

2023 Q4

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 131

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.

86.6% of full AUM is mapped unmapped 9.5% 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
Communication Services	9.9%	9.4%	−0.55%
Consumer Discretionary	16.5%	16.6%	+0.15%
Consumer Staples	2.8%	2.7%	−0.14%
Energy	4.9%	4.3%	−0.54%
Financials	19.0%	18.8%	−0.22%
Health Care	10.9%	11.4%	+0.57%
Industrials	10.5%	10.2%	−0.28%
Information Technology	20.1%	20.4%	+0.36%
Materials	2.0%	2.0%	−0.00%
Real Estate	2.4%	3.1%	+0.63%
Utilities	1.0%	1.0%	+0.02%

Consumer Discretionary · 328 shown · 133 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.	44 load holders	1.8%	1.6%	+0.03%	2	13	24	3
CVNA	Carvana Co.	5 load holders	0.91%	0.07%	+0.09%	0	1	1	0
CPNG	Coupang Inc.	10 load holders	0.56%	0.20%	−0.07%	0	5	3	1
LAD	Lithia Mtrs Inc.	9 load holders	0.49%	0.16%	+0.00%	0	3	3	0
KMX	Carmax Inc.	13 load holders	0.40%	0.08%	+0.01%	0	6	5	0
BKNG	Booking Holdings, Inc.	13 load holders	0.32%	0.44%	+0.01%	0	5	8	2
USFD	US Foods Hldg Corp.	4 load holders	0.29%	0.06%	−0.01%	0	0	4	0
HLT	Hilton Worldwide Hldgs Inc.	5 load holders	0.28%	0.17%	+0.03%	0	2	3	2
BBWI	Bath & Body Works Inc.	7 load holders	0.27%	0.10%	+0.06%	0	3	3	2
SE	Sea Ltd	5 load holders	0.27%	0.07%	+0.02%	1	3	1	1
PDD	Pdd Holdings Inc.	11 load holders	0.26%	0.10%	+0.02%	2	3	5	2
HGV	Hilton Grand Vacations Inc.	2 load holders	0.25%	0.02%	−0.02%	0	0	1	0
EXPE	Expedia Group Inc.	7 load holders	0.24%	0.10%	+0.15%	2	1	3	1
GRBK	Green Brick Partners Inc.	2 load holders	0.22%	0.04%	−0.00%	0	0	1	0
TSLA	Tesla Inc.	9 load holders	0.20%	0.47%	−0.04%	1	4	2	1
LOW	Lowes Cos Inc.	10 load holders	0.19%	0.07%	−0.01%	2	4	4	1
W	Wayfair Inc.	5 load holders	0.17%	0.02%	+0.01%	1	0	3	0
TRMD	Torm PLC	2 load holders	0.17%	0.11%	+0.01%	0	0	1	0
MGM	Mgm Resorts International	6 load holders	0.17%	0.07%	+0.02%	0	2	2	1
CART	Maplebear Inc.	7 load holders	0.17%	0.07%	−0.04%	2	1	1	3
BABA	Alibaba Group Holding, Ltd.	20 load holders	0.16%	0.26%	−0.04%	1	6	9	2
DASH	Doordash Inc.	8 load holders	0.15%	0.08%	−0.06%	1	2	4	0
WCC	Wesco International, Inc.	7 load holders	0.15%	0.02%	+0.02%	1	2	4	0
LEN	Lennar Corporation - A (LEN)	6 load holders	0.14%	0.11%	+0.00%	0	2	4	1
QSR	Restaurant Brands Intl Inc.	3 load holders	0.14%	0.13%	+0.03%	0	1	0	0
CMG	Chipotle Mexican Grill Inc.	3 load holders	0.14%	0.13%	+0.01%	1	0	2	0
SGI	Tempur Sealy Intl Inc.	5 load holders	0.13%	0.05%	+0.04%	3	0	1	1
WFRD	Weatherford International PLC	3 load holders	0.13%	0.01%	−0.02%	0	1	2	0
ABG	Asbury Automotive Group Inc.	2 load holders	0.12%	0.04%	−0.01%	0	1	0	0
EVH	Evolent Health Inc.	2 load holders	0.12%	0.01%	+0.01%	0	2	0	0
GPI	Group 1 Automotive Inc.	2 load holders	0.12%	0.01%	+0.00%	0	1	1	0
SHAK	Shake Shack Inc.	2 load holders	0.11%	<0.01%	+0.00%	0	0	1	0
CMPR	Cimpress PLC	2 load holders	0.11%	0.01%	+0.00%	1	0	0	0
APG	Api Group Corp.	2 load holders	0.11%	0.10%	+0.01%	0	1	1	0
AER	Aercap Holdings NV	6 load holders	0.11%	0.04%	+0.01%	1	3	2	1
GIL	Gildan Activewear Inc.	3 load holders	0.11%	0.03%	+0.00%	0	0	2	1
GM	General Mtrs Co.	10 load holders	0.11%	0.11%	−0.03%	3	5	1	4
RYAAY	Ryanair Holdings PLC	5 load holders	0.10%	0.08%	+0.01%	2	0	3	0
DHI	D R Horton, Inc. (DHI)	7 load holders	0.10%	0.06%	+0.01%	3	2	2	1
DPZ	Dominos Pizza Inc.	4 load holders	0.10%	0.04%	+0.03%	1	2	0	0
MAT	Mattel Inc.	4 load holders	0.10%	0.04%	−0.02%	1	0	3	0
NKE	Nike Inc. Cl B	10 load holders	0.10%	0.15%	+0.02%	1	1	4	2
HD	Home Depot Inc.	11 load holders	0.09%	0.06%	+0.00%	0	4	4	2
UPBD	Upbound Group Inc.	1 load holders	0.09%	<0.01%	−0.06%	0	0	1	0
ORLY	Oreilly Automotive Inc.	3 load holders	0.09%	0.07%	−0.00%	0	1	2	0
EBAY	Ebay Inc.	9 load holders	0.08%	0.05%	−0.01%	1	2	5	0
ASH	Ashland Inc.	3 load holders	0.08%	<0.01%	−0.04%	1	0	1	0
VSAT	Viasat Inc.	1 load holders	0.08%	0.03%	+0.03%	0	0	0	0
PHM	Pultegroup Inc. (PHM)	2 load holders	0.07%	0.04%	+0.01%	0	2	0	2
WEN	Wendys Co.	3 load holders	0.07%	0.05%	−0.01%	0	0	3	0
TDW	Tidewater Inc.	3 load holders	0.07%	<0.01%	−0.01%	1	0	2	0
BFH	Bread Financial Holdings, Inc.	4 load holders	0.07%	<0.01%	+0.01%	0	2	1	0
GM	General Motors Co. (GM)	1 load holders	0.07%	0.06%	−0.01%	0	1	0	0
MELI	Mercadolibre Inc.	7 load holders	0.07%	0.03%	+0.04%	1	2	4	0
LEA	Lear Corp.	5 load holders	0.07%	0.10%	−0.00%	0	3	2	0
DKNG	Draftkings Inc.	6 load holders	0.06%	0.06%	−0.00%	1	2	3	0
MAR	Marriott International Cl A	5 load holders	0.06%	0.09%	+0.00%	0	1	3	0
FOUR	Shift4 Pmts Inc.	3 load holders	0.06%	0.03%	−0.01%	0	1	2	0
SGU	Star Group L P	1 load holders	0.06%	<0.01%	−0.01%	0	0	0	0
LVS	Las Vegas Sands Corp.	7 load holders	0.06%	0.02%	+0.02%	0	5	2	2
ALV	Autoliv Inc.	3 load holders	0.06%	0.01%	+0.00%	0	0	3	2
SBUX	Starbucks Corp.	8 load holders	0.06%	0.04%	−0.00%	0	4	2	1
MANU	Manchester Utd PLC New	4 load holders	0.05%	0.03%	+0.00%	0	3	0	0
GTX	Garrett Motion Inc.	4 load holders	0.05%	0.03%	+0.01%	0	1	1	0
FIVE	Five Below Inc.	4 load holders	0.05%	0.01%	+0.01%	1	2	1	0
TOL	Toll Brothers, Inc. (TOL)	4 load holders	0.05%	0.05%	+0.01%	1	2	1	0
NYT	New York Times Co.	3 load holders	0.05%	0.05%	−0.01%	1	1	1	0
RUSHA	Rush Enterprises Inc.	2 load holders	0.05%	<0.01%	+0.01%	0	1	1	0
SPHR	Sphere Entertainment Co.	6 load holders	0.05%	0.02%	−0.01%	0	3	3	0
WMG	Warner Music Group Corp.	3 load holders	0.05%	0.02%	+0.01%	0	1	2	0
H	Hyatt Hotels Corp.	2 load holders	0.04%	0.06%	+0.00%	0	1	1	1
POOL	Pool Corp.	6 load holders	0.04%	<0.01%	−0.01%	1	1	3	0
ACVA	Acv Auctions Inc.	3 load holders	0.04%	0.01%	+0.00%	0	1	2	0
ONON	On Hldg AG	3 load holders	0.04%	0.02%	+0.04%	1	1	0	0
MGA	Magna Intl Inc.	4 load holders	0.04%	0.10%	+0.01%	0	2	1	0
TSCO	Tractor Supply Co.	3 load holders	0.04%	<0.01%	−0.00%	1	1	1	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
NVR	Nvr Inc.	3 load holders	0.04%	0.02%	+0.00%	0	1	1	0
BLMN	Bloomin Brands Inc.	3 load holders	0.04%	0.02%	−0.00%	0	3	0	0
MHK	Mohawk Industries Inc.	5 load holders	0.04%	0.03%	+0.01%	1	3	0	0
NOV	Nov Inc.	4 load holders	0.04%	0.10%	−0.01%	0	1	3	1
APTV	Aptiv PLC	4 load holders	0.04%	0.01%	+0.00%	1	1	2	1
TTC	Toro Co.	5 load holders	0.04%	0.03%	−0.00%	0	2	2	0
BKE	Buckle Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	0	1	0
TGT	Target Corp.	7 load holders	0.04%	<0.01%	+0.01%	2	1	3	1
LKQ	Lkq Corp.	3 load holders	0.03%	<0.01%	−0.00%	0	2	0	1
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.03%	0.05%	+0.00%	0	1	1	0
IBP	Installed Bldg Prods Inc.	3 load holders	0.03%	0.02%	+0.01%	0	2	1	1
KEX	Kirby Corp.	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
CWH	Camping World Hldgs Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	0	0	0
ABNB	Airbnb Inc.	2 load holders	0.03%	0.10%	−0.00%	0	0	1	0
NCLH	Norwegian Cruise Line Holdings Ltd	2 load holders	0.03%	0.01%	+0.00%	0	1	1	0
JD	Jd.com, Inc.	7 load holders	0.03%	0.08%	−0.01%	2	2	3	2
ELF	E L F Beauty Inc.	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
MTN	Vail Resorts Inc.	7 load holders	0.03%	0.08%	−0.00%	1	3	1	1
DKS	Dicks Sporting Goods Inc.	3 load holders	0.03%	0.03%	+0.00%	0	1	2	0
THRY	Thryv Hldgs Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
CROX	Crocs Inc.	3 load holders	0.03%	<0.01%	+0.02%	1	2	0	0
PTON	Peloton Interactive Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	1	1	2
ACM	Aecom	1 load holders	0.03%	0.01%	−0.02%	0	0	1	0
CZR	Caesars Entertainment Inc. Ne	4 load holders	0.03%	0.01%	+0.01%	2	2	0	0
VSTS	Vestis Corporation	3 load holders	0.03%	0.01%	+0.02%	2	0	1	0
BURL	Burlington Stores Inc.	3 load holders	0.02%	0.01%	+0.02%	2	1	0	1
LULU	Lululemon Athletica Inc.	3 load holders	0.02%	<0.01%	−0.00%	2	1	0	1
AYI	Acuity Brands Inc.	3 load holders	0.02%	0.01%	+0.00%	0	0	3	0
SN	Sharkninja Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
BIRK	Birkenstock Holding PLC	5 load holders	0.02%	0.03%	+0.02%	5	0	0	0
AXTA	Axalta Coating Systems Ltd	4 load holders	0.02%	0.02%	−0.00%	1	0	3	0
CNDT	Conduent Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	0
ABM	Abm Inds Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	0	3	0
CRI	Carters Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
WHR	Whirlpool Corporation	3 load holders	0.02%	0.01%	−0.02%	1	0	1	1
ALK	Alaska Air Group Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	2	0	0
WSO	Watsco Inc.	1 load holders	0.02%	0.02%	+0.00%	0	1	0	0
ARMK	Aramark	3 load holders	0.02%	0.03%	+0.00%	1	1	0	0
ADT	Adt Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	1
GOOS	Canada Goose Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
MSGS	Madison Square Garden Sports Corp.	7 load holders	0.02%	0.02%	−0.00%	0	1	2	0
SONY	Sony Group Corp.	2 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
GNTX	Gentex Corp.	3 load holders	0.02%	0.02%	−0.00%	0	0	1	0
FND	Floor & Decor Hldgs Inc.	4 load holders	0.02%	0.06%	−0.01%	0	1	2	2
TNL	Travel Plus Leisure Co.	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	0
KFY	Korn Ferry	3 load holders	0.02%	<0.01%	+0.00%	1	1	0	0
AZO	Autozone Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	0	1	1
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.02%	−0.00%	0	1	1	0
DAN	Dana Inc.	3 load holders	0.02%	0.02%	+0.00%	1	0	1	0
IRDM	Iridium Communications Inc.	2 load holders	0.02%	0.05%	−0.00%	0	1	1	0
PK	Park Hotels & Resorts Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
MBC	Masterbrand Inc.	5 load holders	0.01%	<0.01%	+0.00%	0	2	3	0
RCL	Royal Caribbean Cruises Ltd	3 load holders	0.01%	0.01%	+0.00%	0	0	3	0
SBLK	Star Bulk Carriers Corp.	2 load holders	0.01%	<0.01%	−0.02%	0	0	2	0
WU	Western Un Co.	3 load holders	0.01%	<0.01%	−0.01%	0	1	1	0
DIN	Dine Brands Global Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
OSW	Onespaworld Holdings Ltd	1 load holders	0.01%	0.01%	+0.00%	0	0	1	0
RMNI	Rimini Str Inc. Del	2 load holders	0.01%	<0.01%	+0.01%	0	1	1	0
DHT	Dht Holdings Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
HRB	Block H & R Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
CVEO	Civeo Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
BROS	Dutch Bros Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
BATRK	Atlanta Braves Holdings Inc. Cl	4 load holders	0.01%	<0.01%	+0.00%	0	1	1	1
DJCO	Daily Journal Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
ICFI	Icf International, Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
M	Macys Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	2
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	0.01%	+0.00%	0	1	0	0
Z	Zillow Group Inc.	4 load holders	0.01%	<0.01%	+0.01%	2	0	2	0
REYN	Reynolds Consumer Prods Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
CHH	Choice Hotels Intl Inc.	2 load holders	0.01%	0.04%	−0.00%	0	2	0	0
HLN	Haleon PLC	5 load holders	0.01%	0.07%	−0.00%	0	2	3	0
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.04%	+0.00%	0	1	0	0
CLAR	Clarus Corp. New	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
AN	Autonation Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
VIPS	Vipshop Holdings Ltd	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	1
CBRL	Cracker Barrel Old Ctry Stor	4 load holders	0.01%	<0.01%	−0.00%	0	2	1	0
BWA	Borgwarner Inc.	3 load holders	0.01%	0.03%	−0.00%	0	1	2	0
UHAL	U-Haul Holding Company	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UL	Unilever PLC	9 load holders	<0.01%	<0.01%	−0.00%	0	1	6	1
CCOI	Cogent Communications Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ULTA	Ulta Beauty Inc.	4 load holders	<0.01%	<0.01%	+0.01%	3	0	1	0
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DCH	American Axle & Mfg Hldgs In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HTHT	H World Group Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
BAH	Booz Allen Hamilton Hldg Cor	3 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LIND	Lindblad Expeditions Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETSY	Etsy Inc.	3 load holders	<0.01%	0.01%	+0.01%	2	1	0	1
ADNT	Adient PLC	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
FOSL	Fossil Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Z	Zillow Group Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
SSD	Simpson Manufacturing Co. Inc.	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%	0	1	1	0
ROST	Ross Stores Inc.	2 load holders	<0.01%	0.02%	−0.01%	1	0	1	1
YUM	Yum Brands Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
MCD	Mcdonald S Ord	8 load holders	<0.01%	<0.01%	−0.01%	1	2	3	1
BLBD	Blue Bird Corp.	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
RELX	Relx PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
F	Ford Mtr Co. Del	2 load holders	<0.01%	0.01%	+0.00%	1	0	0	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	0	0
EFOR	Asgn Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
CENTA	Central Garden & Pet Co.	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
BBY	Best Buy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
MLCO	Melco Resorts And Entmnt Ltd	2 load holders	<0.01%	<0.01%	−0.02%	0	1	1	0
BZH	Beazer Homes USA Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RBA	Rb Global Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IPAR	Inter Parfums Inc.	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
FIGS	Figs 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	1	0	0
TCOM	Trip Com Group Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
MLKN	Millerknoll 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
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BCC	Boise Cascade Co. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PII	Polaris 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
TJX	Tjx Companies Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	1	2	2
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RPM	Rpm Intl Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
MLR	Miller Inds Inc. Tenn	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AAP	Advance Auto Parts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
LTH	Life Time Group Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GENI	Genius Sports Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLNT	Planet Fitness Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
YUMC	Yum China Holdings, Inc.	3 load holders	<0.01%	0.01%	+0.00%	0	2	1	0
WYNN	Wynn Resorts Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WINA	Winmark Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CNM	Core & Main Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
TILE	Interface Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RUSHB	Rush Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HTZ	Hertz Global Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	2
HCKT	Hackett Group Inc/The	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ATMU	Atmus Filtration Technologies	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PHIN	Phinia Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
TXRH	Texas Roadhouse Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
HQY	Healthequity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HOFT	Hooker Furnishings Corporati	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	0	1	0
RHI	Robert Half Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
WEX	Wex Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
UA	Under Armour Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CPRI	Capri Holdings Limited	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	1
DOO	Brp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SEI	Solaris Oilfield Infrastruct	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GCO	Genesco Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WSM	Williams Sonoma Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
GXO	Gxo Logistics Incorporated	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLYX	Flyexclusive Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASO	Academy Sports & Outdoors In	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
GPC	Genuine Parts Company	5 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
SIRI	Sirius Xm Holdings Inc.	2 load holders	<0.01%	0.02%	+0.00%	0	2	0	0
DRVN	Driven Brands Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HLLY	Holley Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TME	Tencent Music Entmt Group	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
XMTR	Xometry Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LYFT	Lyft Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
XPO	Xpo Logistics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSXY	Victorias Secret And Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BRLT	Brilliant Earth Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BOOT	Boot Barn Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
RXO	Rxo Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SHOE	Shoe Carnival Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
GRMN	Garmin Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LEGH	Legacy Housing Corporation	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
LEVI	Levi Strauss & Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
TPR	Tapestry Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
SON	Sonoco Products	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	1	0
DDS	Dillards Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRMT	America's Car Mart Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WING	Wingstop Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
YETI	Yeti Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
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	1	0	0
MOD	Modine Mfg Co.	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
DRI	Darden Restaurants 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	1	1	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CNK	Cinemark Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CCS	Century Cmntys 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
MOV	Movado Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SKY	Skyline Champion Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HWKN	Hawkins Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BRSL	International Game Technolog	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
RDI	Reading International, 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
GIB	Cgi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMN	Amn Healthcare Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CVCO	Cavco Inds Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CSWC	Capital Southwest Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
JBLU	Jetblue Awys Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	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
RL	Ralph Lauren Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FCN	Fti Consulting Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MTRX	Matrix Svc Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CAR	Avis Budget Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UNFI	United Nat Foods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DORM	Dorman Products Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BWMN	Bowman Consulting Group Ltd	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	1	0
CALY	Topgolf Callaway Brands Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
VTOL	Bristow Group 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
DBI	Designer Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SFIX	Stitch Fix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PFGC	Performance Food Group Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
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
DHX	Dhi Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KODK	Eastman Kodak Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LOCO	El Pollo Loco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CHWY	Chewy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DECK	Deckers Outdoor Corp.	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
ANF	Abercrombie & Fitch Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AEO	American Eagle Outfitters In	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
BBW	Build-A-Bear Workshop Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CAVA	Cava Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PLCE	Childrens Pl Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CTRN	Citi Trends Inc.	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	1
VLRS	Controladora Vuela Comp De A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PLAY	Dave & Busters Entmt Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EPC	Edgewell Pers Care Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HAS	Hasbro Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
MNRO	Monro 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
SVV	Savers Value Vlg Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
URBN	Urban Outfitters Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1