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 132 2023 Q4 → 2024 Q1 dollar-sum holdings as of 31 Mar 2024 as of today

2024 Q1

133 of 137 filed

sectors · dollar-sum · 133 of 137 filed · constant set 132

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.

94.6% of full AUM is mapped unmapped 3.5% all names

2023 Q4 → 2024 Q1 up down

1 not in 2024 Q1 — excluded from Δ: Altarock Partners.

sector	2023 Q4	2024 Q1	Δ	$ 2024 Q1
Communication Services	7.9%	8.2%	+0.33%	$112.1B
Consumer Discretionary	8.9%	9.2%	+0.25%	$125.9B
Consumer Staples	5.2%	5.3%	+0.12%	$72.5B
Energy	5.8%	6.1%	+0.23%	$83.2B
Financials	20.7%	21.9%	+1.26%	$300.1B
Health Care	9.5%	9.9%	+0.41%	$136B
Industrials	8.9%	9.3%	+0.38%	$127B
Information Technology	29.4%	26.2%	−3.29%	$358B
Materials	1.4%	1.5%	+0.11%	$20.8B
Real Estate	1.6%	1.5%	−0.05%	$21B
Utilities	0.68%	0.92%	+0.24%	$12.6B

Consumer Discretionary · 326 shown · 133 of 137 filed · dollar-sum

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

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
AMZN	Amazon Com Inc.	44 load holders	1.8%	1.8%	+0.21%	1	14	21	0
CVNA	Carvana Co.	5 load holders	0.99%	0.09%	+0.02%	0	1	2	0
CPNG	Coupang Inc.	13 load holders	0.53%	0.19%	−0.01%	3	2	5	1
LAD	Lithia Mtrs Inc.	9 load holders	0.45%	0.14%	−0.02%	1	3	2	1
KMX	Carmax Inc.	15 load holders	0.44%	0.09%	+0.02%	3	6	3	1
HLT	Hilton Worldwide Hldgs Inc.	7 load holders	0.33%	0.19%	+0.01%	1	2	3	0
USFD	US Foods Hldg Corp.	3 load holders	0.31%	0.07%	+0.01%	0	1	1	1
BKNG	Booking Holdings, Inc.	15 load holders	0.28%	0.40%	−0.04%	2	2	11	0
BBWI	Bath & Body Works Inc.	6 load holders	0.26%	0.11%	+0.01%	0	2	4	1
GRBK	Green Brick Partners Inc.	2 load holders	0.22%	0.04%	+0.00%	0	0	1	0
HGV	Hilton Grand Vacations Inc.	2 load holders	0.21%	0.02%	+0.00%	0	0	1	0
TRMD	Torm PLC	2 load holders	0.21%	0.12%	+0.01%	0	0	0	0
BABA	Alibaba Group Holding, Ltd.	18 load holders	0.20%	0.28%	+0.02%	1	9	4	3
SE	Sea Ltd	7 load holders	0.19%	0.09%	+0.01%	2	2	3	0
PDD	Pdd Holdings Inc.	9 load holders	0.18%	0.07%	−0.03%	1	5	3	3
EXPE	Expedia Group Inc.	7 load holders	0.17%	0.07%	−0.03%	1	1	4	1
LEN	Lennar Corporation - A (LEN)	6 load holders	0.16%	0.14%	+0.02%	1	3	2	1
WCC	Wesco International, Inc.	7 load holders	0.16%	0.02%	+0.00%	1	5	1	1
FOUR	Shift4 Pmts Inc.	4 load holders	0.16%	0.03%	+0.00%	1	1	1	0
DASH	Doordash Inc.	9 load holders	0.16%	0.05%	−0.02%	2	1	3	1
MGM	Mgm Resorts International	6 load holders	0.15%	0.07%	+0.00%	1	2	2	1
CART	Maplebear Inc.	5 load holders	0.15%	0.11%	+0.04%	0	3	0	2
CMG	Chipotle Mexican Grill Inc.	3 load holders	0.15%	0.15%	+0.01%	0	1	1	0
LOW	Lowes Cos Inc.	7 load holders	0.15%	0.04%	−0.03%	0	2	4	3
W	Wayfair Inc.	7 load holders	0.15%	0.02%	+0.00%	2	3	1	0
TSLA	Tesla Inc.	8 load holders	0.14%	0.31%	−0.15%	0	2	3	1
QSR	Restaurant Brands Intl Inc.	3 load holders	0.14%	0.13%	−0.00%	0	0	1	0
EVH	Evolent Health Inc.	2 load holders	0.13%	<0.01%	−0.00%	0	0	1	0
GPI	Group 1 Automotive Inc.	3 load holders	0.13%	0.01%	−0.00%	1	1	0	0
WFRD	Weatherford Intl PLC	2 load holders	0.13%	<0.01%	−0.01%	0	0	2	1
GM	General Mtrs Co.	10 load holders	0.12%	0.13%	+0.02%	1	2	6	1
ABG	Asbury Automotive Group Inc.	1 load holders	0.12%	0.03%	−0.00%	0	0	0	1
GIL	Gildan Activewear Inc.	3 load holders	0.11%	0.02%	−0.01%	0	0	2	0
SGI	Tempur Sealy Intl Inc.	4 load holders	0.11%	0.03%	−0.01%	1	1	1	2
DHI	D R Horton, Inc. (DHI)	7 load holders	0.11%	0.06%	+0.01%	0	4	1	0
AER	Aercap Holdings NV	5 load holders	0.10%	0.04%	+0.00%	0	2	3	1
CMPR	Cimpress PLC	2 load holders	0.10%	0.01%	−0.00%	1	0	1	1
SHAK	Shake Shack Inc.	1 load holders	0.10%	<0.01%	−0.00%	0	0	1	1
NKE	Nike Inc.	11 load holders	0.10%	0.15%	−0.01%	1	5	3	0
HD	Home Depot Inc.	13 load holders	0.10%	0.06%	+0.00%	2	0	9	0
MAT	Mattel Inc.	4 load holders	0.10%	0.04%	+0.00%	0	1	3	0
DPZ	Dominos Pizza Inc.	3 load holders	0.09%	0.03%	−0.01%	0	1	2	1
ORLY	Oreilly Automotive Inc.	4 load holders	0.09%	0.08%	+0.01%	1	1	2	0
AAP	Advance Auto Parts Inc.	5 load holders	0.09%	0.02%	+0.01%	3	1	1	0
RYAAY	Ryanair Holdings PLC	4 load holders	0.09%	0.06%	−0.02%	0	0	2	1
SBUX	Starbucks Corp.	10 load holders	0.09%	0.05%	+0.01%	2	5	3	0
EBAY	Ebay Inc.	8 load holders	0.08%	0.06%	+0.01%	0	4	4	1
AZO	Autozone Inc.	3 load holders	0.08%	<0.01%	+0.00%	2	0	1	1
LVS	Las Vegas Sands Corp.	7 load holders	0.08%	0.08%	+0.06%	1	3	2	1
PHM	Pultegroup Inc. (PHM)	2 load holders	0.07%	0.05%	+0.01%	0	1	1	0
GM	General Motors Co. (GM)	1 load holders	0.07%	0.07%	+0.01%	0	1	0	0
UPBD	Upbound Group Inc.	1 load holders	0.07%	<0.01%	−0.00%	0	0	1	0
TDW	Tidewater Inc.	3 load holders	0.07%	<0.01%	+0.00%	0	1	2	0
SN	Sharkninja Inc.	2 load holders	0.07%	<0.01%	+0.00%	1	0	1	0
BFH	Bread Financial Holdings Inc.	3 load holders	0.06%	<0.01%	−0.00%	0	0	2	1
WEN	Wendys Co.	4 load holders	0.06%	0.05%	+0.00%	1	1	1	0
DKNG	Draftkings Inc.	5 load holders	0.06%	0.06%	+0.00%	1	1	3	2
LEA	Lear Corp.	4 load holders	0.06%	0.10%	−0.00%	0	2	2	1
MAR	Marriott International Cl A	6 load holders	0.06%	0.09%	+0.00%	1	2	2	0
ASH	Ashland Inc.	3 load holders	0.06%	<0.01%	+0.00%	0	2	1	0
ALV	Autoliv Inc.	3 load holders	0.06%	0.01%	−0.00%	0	0	3	0
VSAT	Viasat Inc.	1 load holders	0.06%	0.02%	−0.01%	0	0	1	0
CPRI	Capri Holdings Limited	5 load holders	0.06%	<0.01%	+0.00%	2	1	1	0
ONON	On Hldg AG	4 load holders	0.05%	0.02%	+0.01%	1	1	1	0
MELI	Mercadolibre Inc.	7 load holders	0.05%	0.03%	−0.01%	0	3	3	0
TOL	Toll Brothers, Inc. (TOL)	3 load holders	0.05%	0.07%	+0.01%	0	0	3	1
GTX	Garrett Motion Inc.	4 load holders	0.05%	0.03%	−0.00%	1	1	0	1
BROS	Dutch Bros Inc.	2 load holders	0.05%	<0.01%	+0.00%	0	2	0	0
CNM	Core & Main Inc.	4 load holders	0.05%	0.01%	+0.01%	3	0	1	1
SGU	Star Group L P	1 load holders	0.05%	<0.01%	−0.00%	0	0	0	0
WMG	Warner Music Group Corp.	3 load holders	0.05%	0.03%	+0.00%	0	1	2	0
APTV	Aptiv PLC	5 load holders	0.05%	0.02%	+0.00%	2	2	1	1
RUSHA	Rush Enterprises Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	0
MGA	Magna Intl Inc.	4 load holders	0.04%	0.12%	+0.02%	0	2	1	0
APG	Api Group Corp.	2 load holders	0.04%	0.09%	−0.01%	1	0	1	1
TSCO	Tractor Supply Co.	2 load holders	0.04%	<0.01%	+0.00%	0	0	1	1
BURL	Burlington Stores Inc.	3 load holders	0.04%	0.02%	+0.01%	1	2	0	1
IBP	Installed Bldg Prods Inc.	4 load holders	0.04%	0.02%	+0.01%	1	2	1	0
ABNB	Airbnb Inc.	4 load holders	0.04%	0.14%	+0.04%	3	1	0	1
NVR	Nvr Inc.	3 load holders	0.04%	0.02%	+0.00%	0	2	0	0
BLMN	Bloomin Brands Inc.	3 load holders	0.04%	0.02%	−0.00%	0	1	1	0
H	Hyatt Hotels Corp.	2 load holders	0.04%	0.06%	+0.01%	0	0	2	0
FIVE	Five Below Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	2
KEX	Kirby Corp.	3 load holders	0.04%	<0.01%	+0.00%	2	1	0	0
TGT	Target Corp.	7 load holders	0.04%	0.01%	+0.00%	0	3	4	0
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.04%	0.05%	+0.00%	0	0	2	0
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
MHK	Mohawk Industries Inc.	4 load holders	0.04%	0.03%	+0.00%	0	0	3	1
CROX	Crocs Inc.	4 load holders	0.04%	<0.01%	−0.01%	2	0	2	1
ACVA	Acv Auctions Inc.	3 load holders	0.04%	0.02%	+0.00%	0	2	1	0
NOV	Nov Inc.	4 load holders	0.04%	0.10%	−0.00%	0	4	0	0
PTLO	Portillos Inc.	1 load holders	0.03%	<0.01%	+0.00%	1	0	0	0
LKQ	Lkq Corp.	4 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
CWH	Camping World Hldgs Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
NYT	New York Times Co.	2 load holders	0.03%	0.04%	−0.01%	0	1	1	1
MTN	Vail Resorts Inc.	7 load holders	0.03%	0.09%	+0.01%	0	4	2	0
AN	Autonation Inc.	2 load holders	0.03%	0.01%	+0.01%	0	1	1	0
MANU	Manchester Utd PLC New	4 load holders	0.03%	0.01%	−0.01%	0	1	3	0
JD	Jd.com, Inc.	7 load holders	0.03%	0.07%	−0.01%	1	3	2	1
BCC	Boise Cascade Co. Del	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
TTC	Toro Co.	5 load holders	0.03%	0.03%	−0.01%	0	2	2	0
BKE	Buckle Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
VSTS	Vestis Corporation	3 load holders	0.03%	0.01%	+0.00%	1	1	1	1
PENN	Penn Entertainment Inc.	2 load holders	0.03%	<0.01%	−0.00%	1	0	1	0
ARMK	Aramark	3 load holders	0.03%	0.04%	+0.01%	0	2	0	0
ADT	Adt Inc.	2 load holders	0.03%	0.02%	+0.00%	0	2	0	0
NCLH	Norwegian Cruise Line Holdings Ltd	2 load holders	0.03%	0.01%	−0.00%	0	0	2	0
POOL	Pool Corporation	5 load holders	0.03%	<0.01%	−0.00%	0	1	3	1
RCL	Royal Caribbean Cruises Ltd	4 load holders	0.03%	0.02%	+0.01%	2	0	2	1
MSGE	Madison Square Garden Entertainment Corp.	3 load holders	0.03%	0.02%	+0.00%	1	0	2	0
WEX	Wex Inc.	3 load holders	0.02%	0.02%	+0.02%	1	2	0	0
ABM	Abm Inds Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	3	0	0
THRY	Thryv Hldgs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
SPHR	Sphere Entertainment Co.	3 load holders	0.02%	0.02%	−0.00%	0	3	0	3
CRI	Carters Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
AXTA	Axalta Coating Systems Ltd	4 load holders	0.02%	0.02%	−0.00%	0	1	2	0
CNDT	Conduent Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
GNTX	Gentex Corp.	3 load holders	0.02%	0.02%	+0.00%	0	0	1	0
ALK	Alaska Air Group Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	2
PTON	Peloton Interactive Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
GOOS	Canada Goose Hldgs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
WSO	Watsco Inc.	1 load holders	0.02%	0.02%	−0.00%	0	1	0	0
TNL	Travel Plus Leisure Co.	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
MSGS	Madison Square Garden Sports Corp.	7 load holders	0.02%	0.02%	−0.00%	0	0	2	0
SBLK	Star Bulk Carriers Corp.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	0
FND	Floor & Decor Hldgs Inc.	5 load holders	0.02%	0.06%	+0.00%	1	0	3	0
HTHT	H World Group Ltd	3 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
WHR	Whirlpool Corporation	2 load holders	0.02%	0.01%	−0.00%	0	1	0	1
YUM	Yum Brands Inc.	4 load holders	0.02%	0.02%	+0.01%	3	0	0	0
LULU	Lululemon Athletica Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	1
FTI	Technipfmc PLC	3 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
PK	Park Hotels & Resorts Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
DKS	Dicks Sporting Goods Inc.	2 load holders	0.02%	0.02%	−0.01%	0	0	1	1
RMNI	Rimini Str Inc. Del	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
DHT	Dht Holdings Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	1	0	0
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.02%	−0.00%	0	1	1	0
WU	Western Un Co.	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
ELF	E L F Beauty Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
CHH	Choice Hotels Intl Inc.	4 load holders	0.02%	0.05%	+0.01%	2	1	1	0
KFY	Korn Ferry	3 load holders	0.02%	<0.01%	+0.00%	0	1	2	0
TPC	Tutor Perini Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
CCOI	Cogent Communications Hldgs	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
RL	Ralph Lauren Corp.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	1
BIRK	Birkenstock Holding PLC	2 load holders	0.01%	0.02%	−0.01%	0	1	1	3
DAN	Dana Inc.	3 load holders	0.01%	0.02%	−0.00%	1	0	1	1
DIN	Dine Brands Global Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	1
ACM	Aecom	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
AYI	Acuity Brands, Inc.	4 load holders	0.01%	<0.01%	−0.01%	1	0	3	0
CVEO	Civeo Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
BATRK	Atlanta Braves Holdings Inc. Cl	4 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.04%	+0.00%	0	1	0	0
CZR	Caesars Entertainment Inc. Ne	3 load holders	0.01%	<0.01%	−0.00%	0	1	2	1
DJCO	Daily Journal Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
CNK	Cinemark Hldgs Inc.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	1
OSW	Onespaworld Holdings Ltd	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
HLN	Haleon PLC	5 load holders	0.01%	0.10%	+0.04%	0	2	2	0
REYN	Reynolds Consumer Prods Inc.	3 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	2	0	0
Z	Zillow Group Inc.	4 load holders	0.01%	<0.01%	+0.00%	1	3	0	1
ICFI	Icf International, Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	0.01%	−0.00%	0	1	0	0
IRDM	Iridium Communications Inc.	3 load holders	<0.01%	0.03%	−0.02%	1	1	1	0
MCD	Mcdonald's Corp.	8 load holders	<0.01%	0.01%	+0.01%	1	1	3	1
BWA	Borgwarner Inc.	3 load holders	<0.01%	0.03%	−0.00%	0	0	3	0
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CBRL	Cracker Barrel Old Ctry Stor	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
JBLU	Jetblue Airways Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	2
TCOM	Tri Pointe Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETSY	Etsy Inc.	3 load holders	<0.01%	0.01%	−0.00%	1	2	0	1
DCH	American Axle & Mfg Hldgs In	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	0
UL	Unilever PLC	9 load holders	<0.01%	<0.01%	−0.00%	0	4	3	0
LIND	Lindblad Expeditions Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLNT	Planet Fitness Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ADNT	Adient PLC	2 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	2	0	0
SITE	Siteone Landscape Supply Inc.	3 load holders	<0.01%	0.02%	+0.00%	0	1	1	0
FOSL	Fossil Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TME	Tencent Music Entmt Group	4 load holders	<0.01%	<0.01%	+0.01%	2	2	0	0
SSD	Simpson Manufacturing Co. Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EFOR	Asgn Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	0	0	0
ROST	Ross Stores Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	1
WHD	Cactus Cl A Ord	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BBY	Best Buy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	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
YUMC	Yum China Holdings, Inc.	4 load holders	<0.01%	0.02%	+0.01%	1	2	1	0
RBA	Rb Global Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	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	0	2	0
CENTA	Central Garden & Pet Co.	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
DAKT	Daktronics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MLKN	Millerknoll Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MLCO	Melco Resorts And Entmnt Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
BAH	Booz Allen Hamilton Hldg Cor	4 load holders	<0.01%	<0.01%	−0.00%	1	1	2	0
IPAR	Inter Parfums Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
M	Macys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EXPO	Exponent Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
GXO	Gxo Logistics Incorporated	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
CAR	Avis Budget Group	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ULTA	Ulta Beauty Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	3
PII	Polaris Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
FIGS	Figs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MLR	Miller Inds Inc. Tenn	1 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	1
TJX	Tjx Companies Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MBC	Masterbrand Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	0	3	2
GENI	Genius Sports Ltd	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	0	2	0
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
WYNN	Wynn Resorts Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
LTH	Life Time Group Holdings 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
TILE	Interface Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
HQY	Healthequity Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RHI	Robert Half Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
HCKT	Hackett Group Inc/The	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AS	Amer Sports Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
RUSHB	Rush Enterprises Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OPLN	Openlane Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
WINA	Winmark Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LYFT	Lyft Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
HTZ	Hertz Global Holdings Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DOO	Brp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RERE	Atrenew Inc.	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	0	1	1
HOFT	Hooker Furnishings Corporati	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WING	Wingstop Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CAVA	Cava Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SEI	Solaris Oilfield Infrastruct	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DRVN	Driven Brands Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
PHIN	Phinia Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MTRX	Matrix Svc 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	1	0	1
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
GCO	Genesco Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XPO	Xpo Logistics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
GPC	Genuine Parts Company	4 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HLLY	Holley Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HRB	Block H & R Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
SONY	Sony Group Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
FLYX	Flyexclusive Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SHO	Sunstone Hotel Investors, Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
SHOE	Shoe Carnival Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ANF	Abercrombie & Fitch Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MAR	Marriott Vacations Worldwide	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	0
SIRI	Sirius Xm Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
EAT	Brinker Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BOOT	Boot Barn Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
CHEF	Chefs Whse Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UAA	Under Armour Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RXO	Rxo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BRLT	Brilliant Earth Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LEVI	Levi Strauss & Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ZIM	Zim Integrated Shipping Services Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WSM	Williams Sonoma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
LEGH	Legacy Housing Corporation	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
SON	Sonoco Products	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
TPR	Tapestry Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BZH	Beazer Homes USA Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
NSP	Insperity Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
DRI	Darden Restaurants Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MAN	Manpowergroup Inc. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSEC	Vse Corp.	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%	1	0	0	0
CCS	Century Cmntys 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
OIS	Oil Sts Intl Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
MNRO	Monro Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
YETI	Yeti Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
DBI	Designer Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XMTR	Xometry Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SKY	Skyline Champion Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BJRI	Bjs Restaurants Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASO	Academy Sports & Outdoors In	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
LYTS	Lsi Inds Inc. Ohio	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
CHWY	Chewy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
MOD	Modine Mfg Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CVCO	Cavco Inds Inc. Del	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	1	0	0
HWKN	Hawkins 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	1	0
DNOW	Dnow Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AMN	Amn Healthcare Svcs Inc.	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	0	0
PFGC	Performance Food Group Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CLAR	Clarus Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
SFIX	Stitch Fix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WMS	Advanced Drain Sys Inc. Del	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
DORM	Dorman Products Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DDS	Dillards Inc.	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%	1	0	0	0
VTOL	Bristow Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DECK	Deckers Outdoor Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
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%	0	0	1	0
BWMN	Bowman Consulting Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AIT	Applied Indl Technologies In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMC	Amc Entmt Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LOCO	El Pollo Loco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DHX	Dhi Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
F	Ford Mtr Co. Del	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
KODK	Eastman Kodak Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DDL	Dingdong Cayman Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMRC	Ameresco Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GIB	Cgi Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CSWC	Capital Southwest Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FCN	Fti Consulting Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RSVR	Reservoir Media Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UA	Under Armour Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UNFI	United Nat Foods Inc.	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%	−0.00%	0	0	0	1
BRSL	International Game Technolog	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1