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 2024 Q1 → 2024 Q2 dollar-sum holdings as of 30 Jun 2024 as of today
2024 Q2
133 of 137 filedsectors · dollar-sum · 133 of 137 filed · constant set 132
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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.
1 new in 2024 Q2 — excluded from Δ: Altarock Partners.
| sector | 2024 Q1 | 2024 Q2 | Δ | $ 2024 Q2 |
|---|---|---|---|---|
| Communication Services | 8.2% | 8.7% | +0.50% | $113B |
| Consumer Discretionary | 9.2% | 9.8% | +0.56% | $127B |
| Consumer Staples | 5.3% | 5.2% | −0.08% | $67.8B |
| Energy | 6.1% | 6.2% | +0.10% | $80.4B |
| Financials | 21.9% | 22.4% | +0.47% | $291.4B |
| Health Care | 9.9% | 10.1% | +0.19% | $131.8B |
| Industrials | 9.3% | 9.6% | +0.32% | $124.9B |
| Information Technology | 26.2% | 24.0% | −2.17% | $312.1B |
| Materials | 1.5% | 1.5% | +0.01% | $19.9B |
| Real Estate | 1.5% | 1.5% | −0.06% | $19.1B |
| Utilities | 0.92% | 1.1% | +0.16% | $14B |
Consumer Discretionary · 333 shown · 133 of 137 filed · dollar-sum
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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. |
46 |
1.9% | 2.1% | +0.32% | 2 | 10 | 26 | 0 |
| CVNA | Carvana Co. | 1.3% | 0.16% | +0.06% | 3 | 0 | 1 | 1 | |
| CPNG | Coupang Inc. |
13 |
0.45% | 0.22% | +0.04% | 2 | 2 | 7 | 2 |
| KMX | Carmax Inc. |
14 |
0.36% | 0.08% | −0.01% | 0 | 8 | 4 | 1 |
| LAD | Lithia Mtrs Inc. | 0.35% | 0.13% | −0.02% | 0 | 2 | 3 | 1 | |
| BKNG | Booking Holdings, Inc. |
14 |
0.32% | 0.48% | +0.08% | 0 | 8 | 6 | 1 |
| USFD | US Foods Hldg Corp. | 0.31% | 0.07% | −0.00% | 0 | 1 | 2 | 0 | |
| HLT | Hilton Worldwide Hldgs Inc. | 0.26% | 0.17% | −0.02% | 0 | 2 | 4 | 1 | |
| BBWI | Bath & Body Works Inc. | 0.25% | 0.10% | −0.01% | 2 | 2 | 4 | 0 | |
| LEN | Lennar Corporation - A (LEN) | 0.24% | 0.16% | +0.02% | 1 | 5 | 1 | 0 | |
| PDD | Pdd Holdings Inc. |
12 |
0.23% | 0.10% | +0.03% | 3 | 4 | 5 | 0 |
| TSLA | Tesla Inc. | 0.23% | 0.34% | +0.02% | 1 | 2 | 2 | 2 | |
| GRBK | Green Brick Partners Inc. | 0.22% | 0.04% | +0.00% | 0 | 0 | 0 | 0 | |
| BABA | Alibaba Group Hldg Ltd |
17 |
0.21% | 0.30% | +0.03% | 1 | 5 | 8 | 2 |
| TRMD | Torm PLC | 0.21% | 0.13% | +0.01% | 0 | 0 | 1 | 0 | |
| FOUR | Shift4 Pmts Inc. | 0.17% | 0.04% | +0.01% | 0 | 2 | 2 | 0 | |
| EXPE | Expedia Group Inc. | 0.17% | 0.06% | −0.01% | 0 | 1 | 3 | 2 | |
| GPI | Group 1 Automotive Inc. | 0.16% | 0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| HGV | Hilton Grand Vacations Inc. | 0.16% | 0.02% | −0.00% | 1 | 0 | 1 | 0 | |
| WCC | Wesco Intl Inc. |
10 |
0.15% | 0.03% | +0.01% | 4 | 2 | 4 | 1 |
| DASH | Doordash Inc. | 0.15% | 0.10% | +0.05% | 2 | 3 | 1 | 3 | |
| CART | Maplebear Inc. | 0.15% | 0.07% | −0.04% | 2 | 0 | 1 | 3 | |
| MGM | Mgm Resorts International | 0.15% | 0.07% | −0.00% | 1 | 2 | 2 | 1 | |
| SE | Sea Ltd | 0.15% | 0.11% | +0.02% | 2 | 1 | 3 | 1 | |
| QSR | Restaurant Brands Intl Inc. | 0.15% | 0.13% | +0.00% | 1 | 0 | 1 | 1 | |
| W | Wayfair Inc. | 0.14% | 0.02% | −0.00% | 0 | 5 | 0 | 1 | |
| APTV | Aptiv PLC | 0.14% | 0.02% | +0.00% | 3 | 2 | 3 | 0 | |
| CMG | Chipotle Mexican Grill Inc. | 0.13% | 0.13% | −0.02% | 0 | 3 | 0 | 0 | |
| LOW | Lowes Cos Inc. | 0.13% | 0.03% | −0.01% | 1 | 1 | 4 | 0 | |
| WFRD | Weatherford Intl PLC | 0.11% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| GM | General Motors Co. (GM) | 0.11% | 0.08% | +0.01% | 0 | 1 | 0 | 0 | |
| WEN | Wendys Co. | 0.11% | 0.05% | −0.00% | 1 | 3 | 1 | 0 | |
| SBUX | Starbucks Corp. |
10 |
0.10% | 0.04% | −0.01% | 1 | 5 | 4 | 1 |
| CNM | Core & Main Inc. | 0.10% | 0.02% | +0.01% | 1 | 1 | 1 | 1 | |
| EVH | Evolent Health Inc. | 0.10% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| SN | Sharkninja Inc. | 0.10% | 0.01% | +0.01% | 1 | 1 | 1 | 0 | |
| AER | Aercap Holdings NV | 0.10% | 0.04% | +0.00% | 1 | 0 | 3 | 1 | |
| DHI | D R Horton, Inc. (DHI) | 0.10% | 0.06% | −0.01% | 1 | 1 | 3 | 2 | |
| GIL | Gildan Activewear Inc. | 0.10% | <0.01% | −0.01% | 0 | 1 | 1 | 0 | |
| GM | General Mtrs Co. | 0.09% | 0.13% | −0.00% | 0 | 1 | 4 | 3 | |
| AZO | Autozone Inc. | 0.09% | <0.01% | +0.00% | 0 | 1 | 1 | 1 | |
| DPZ | Dominos Pizza Inc. | 0.09% | 0.02% | −0.01% | 1 | 0 | 2 | 1 | |
| ABG | Asbury Automotive Group Inc. | 0.09% | 0.04% | +0.00% | 1 | 0 | 0 | 0 | |
| AAP | Advance Auto Parts Inc. | 0.09% | 0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| ORLY | Oreilly Automotive Inc. | 0.09% | 0.08% | −0.00% | 1 | 0 | 3 | 1 | |
| EBAY | Ebay Inc. | 0.09% | 0.06% | +0.00% | 0 | 1 | 7 | 0 | |
| CMPR | Cimpress PLC | 0.09% | 0.01% | +0.00% | 0 | 0 | 0 | 1 | |
| PHM | Pultegroup Inc. (PHM) | 0.09% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| NKE | Nike Inc. |
10 |
0.08% | 0.13% | −0.02% | 1 | 3 | 4 | 2 |
| MAT | Mattel Inc. | 0.08% | 0.03% | −0.01% | 0 | 0 | 3 | 1 | |
| MELI | Mercadolibre Inc. | 0.08% | 0.04% | +0.01% | 3 | 2 | 4 | 1 | |
| BFH | Bread Financial Holdings Inc. | 0.08% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| HD | Home Depot Inc. |
12 |
0.08% | 0.05% | −0.01% | 0 | 3 | 6 | 1 |
| VSTS | Vestis Corporation | 0.08% | 0.02% | +0.00% | 2 | 1 | 0 | 2 | |
| TDW | Tidewater Inc. | 0.07% | <0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| BROS | Dutch Bros Inc. | 0.07% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TOL | Toll Brothers, Inc. (TOL) | 0.07% | 0.06% | −0.01% | 0 | 1 | 2 | 0 | |
| ABNB | Airbnb Inc. | 0.07% | 0.15% | +0.00% | 2 | 2 | 1 | 0 | |
| RYAAY | Ryanair Holdings PLC | 0.06% | 0.06% | −0.01% | 0 | 2 | 1 | 0 | |
| LEA | Lear Corp. | 0.06% | 0.09% | −0.01% | 1 | 2 | 2 | 0 | |
| WMG | Warner Music Group Corp. | 0.06% | 0.04% | +0.01% | 1 | 2 | 1 | 0 | |
| SGI | Tempur Sealy Intl Inc. | 0.06% | 0.02% | −0.01% | 2 | 1 | 2 | 0 | |
| LVS | Las Vegas Sands Corp. | 0.05% | 0.08% | −0.00% | 1 | 2 | 4 | 0 | |
| MAR | Marriott International Cl A | 0.05% | 0.09% | −0.00% | 1 | 2 | 2 | 1 | |
| BURL | Burlington Stores Inc. | 0.05% | 0.01% | −0.01% | 0 | 1 | 0 | 2 | |
| ASH | Ashland Inc. | 0.05% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| MCD | Mcdonalds Corp. |
10 |
0.05% | 0.06% | +0.05% | 3 | 3 | 3 | 1 |
| SGU | Star Group L P | 0.05% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| GTX | Garrett Motion Inc. | 0.05% | 0.03% | −0.00% | 0 | 1 | 1 | 0 | |
| RCL | Royal Caribbean Group | 0.05% | 0.03% | +0.01% | 0 | 2 | 1 | 1 | |
| UPBD | Upbound Group Inc. | 0.05% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| DKNG | Draftkings Inc. | 0.04% | 0.04% | −0.02% | 1 | 0 | 3 | 1 | |
| ULTA | Ulta Beauty Inc. | 0.04% | 0.02% | +0.02% | 4 | 2 | 0 | 0 | |
| TSCO | Tractor Supply Co. | 0.04% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| MANU | Manchester United PLC | 0.04% | 0.02% | +0.01% | 0 | 2 | 1 | 0 | |
| BFAM | Bright Horizons Fam Sol In D | 0.04% | 0.06% | +0.00% | 0 | 1 | 1 | 0 | |
| POOL | Pool Corp. | 0.04% | <0.01% | −0.00% | 2 | 1 | 3 | 0 | |
| JD | Jd.com, Inc. | 0.04% | 0.07% | −0.00% | 1 | 3 | 4 | 0 | |
| H | Hyatt Hotels Corp. | 0.04% | 0.06% | +0.00% | 0 | 1 | 1 | 0 | |
| PLNT | Planet Fitness Inc. | 0.04% | 0.02% | +0.01% | 2 | 0 | 1 | 0 | |
| MGA | Magna Intl Inc. | 0.04% | 0.11% | −0.01% | 0 | 2 | 1 | 0 | |
| NVR | Nvr Inc. | 0.04% | 0.02% | −0.00% | 0 | 2 | 0 | 0 | |
| QUAD | Quad / Graphics Inc. | 0.04% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CROX | Crocs Inc. | 0.04% | <0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| ONON | On Hldg AG | 0.04% | 0.02% | −0.00% | 1 | 0 | 2 | 1 | |
| RUSHA | Rush Enterprises Inc. | 0.04% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PENN | Penn Entertainment Inc. | 0.04% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| VSAT | Viasat Inc. | 0.04% | 0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| TTC | Toro Co. | 0.04% | 0.04% | +0.01% | 0 | 2 | 1 | 1 | |
| NOV | Nov Inc. | 0.04% | 0.11% | +0.00% | 0 | 1 | 2 | 0 | |
| ACVA | Acv Auctions Inc. | 0.04% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| LKQ | Lkq Corp. | 0.04% | <0.01% | +0.00% | 0 | 3 | 0 | 1 | |
| MTN | Vail Resorts Inc. | 0.04% | 0.08% | −0.00% | 1 | 3 | 1 | 3 | |
| XPO | Xpo Inc. | 0.04% | 0.02% | +0.02% | 1 | 1 | 1 | 0 | |
| PTLO | Portillos Inc. | 0.03% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| IBP | Installed Bldg Prods Inc. | 0.03% | 0.02% | −0.01% | 1 | 1 | 2 | 1 | |
| FIVE | Five Below Inc. | 0.03% | <0.01% | −0.00% | 1 | 1 | 1 | 0 | |
| ADT | Adt Inc. | 0.03% | 0.02% | +0.00% | 0 | 2 | 0 | 0 | |
| MHK | Mohawk Industries Inc. | 0.03% | 0.02% | −0.01% | 1 | 0 | 2 | 0 | |
| NYT | New York Times Co. | 0.03% | 0.04% | +0.00% | 0 | 0 | 2 | 0 | |
| ALV | Autoliv Inc. | 0.03% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| AN | Autonation Inc. | 0.03% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| SHAK | Shake Shack Inc. | 0.03% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TGT | Target Corp. | 0.03% | <0.01% | −0.00% | 0 | 2 | 3 | 1 | |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.03% | 0.01% | −0.00% | 1 | 1 | 1 | 0 | |
| APG | Api Group Corp. | 0.03% | 0.07% | −0.01% | 1 | 0 | 1 | 1 | |
| KEX | Kirby Corp. | 0.03% | <0.01% | +0.00% | 0 | 1 | 1 | 1 | |
| BLMN | Bloomin Brands Inc. | 0.03% | 0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| ABM | Abm Inds Inc. | 0.03% | 0.01% | +0.01% | 1 | 1 | 1 | 0 | |
| FTI | Technipfmc PLC | 0.03% | <0.01% | +0.00% | 1 | 1 | 0 | 1 | |
| SVV | Savers Value Village Ord | 0.03% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BKE | Buckle Inc. | 0.03% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| YUM | Yum Brands Inc. | 0.03% | 0.02% | +0.01% | 0 | 3 | 1 | 0 | |
| WHD | Cactus Cl A Ord | 0.03% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GXO | Gxo Logistics Incorporated | 0.03% | <0.01% | +0.00% | 1 | 2 | 0 | 0 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.02% | 0.02% | −0.00% | 1 | 1 | 2 | 0 | |
| SBLK | Star Bulk Carriers Corp. | 0.02% | 0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| BCC | Boise Cascade Co. Del | 0.02% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PTON | Peloton Interactive Inc. | 0.02% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| ARMK | Aramark | 0.02% | 0.04% | −0.00% | 1 | 1 | 1 | 1 | |
| GOOS | Canada Goose Hldgs Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| MSGS | Madison Square Garden Sports Corp. | 0.02% | 0.03% | +0.00% | 0 | 2 | 1 | 0 | |
| THRY | Thryv Hldgs Inc. | 0.02% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| WEX | Wex Inc. | 0.02% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| WSO | Watsco Inc. | 0.02% | 0.02% | +0.00% | 0 | 1 | 0 | 0 | |
| TME | Tencent Music Entmt Group | 0.02% | 0.02% | +0.01% | 1 | 1 | 2 | 1 | |
| CPRI | Capri Holdings Limited | 0.02% | <0.01% | +0.00% | 2 | 1 | 0 | 4 | |
| GNTX | Gentex Corp. | 0.02% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| AXTA | Axalta Coating Systems Ltd | 0.02% | 0.02% | −0.00% | 0 | 1 | 3 | 0 | |
| ALK | Alaska Air Group Inc. | 0.02% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| UAA | Under Armour Inc. | 0.02% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| TCOM | Trip Com Group Ltd | 0.02% | 0.04% | +0.04% | 4 | 0 | 1 | 1 | |
| CRI | Carters Inc. | 0.02% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| CZR | Caesars Entertainment, Inc. | 0.02% | 0.01% | +0.00% | 1 | 0 | 1 | 2 | |
| SPHR | Sphere Entertainment Co. | 0.02% | 0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| HTHT | H World Group Ltd | 0.02% | <0.01% | −0.00% | 0 | 2 | 0 | 1 | |
| DHT | Dht Holdings Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 0 | 1 | |
| RMNI | Rimini Str Inc. Del | 0.02% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| TNL | Travel Plus Leisure Co. | 0.02% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| CHH | Choice Hotels Intl Inc. | 0.02% | 0.05% | −0.00% | 0 | 2 | 2 | 0 | |
| CNK | Cinemark Hldgs Inc. | 0.02% | 0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| LYFT | Lyft Inc. | 0.02% | <0.01% | +0.01% | 2 | 1 | 0 | 0 | |
| WU | Western Un Co. | 0.02% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| KFY | Korn Ferry | 0.02% | <0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| MLCO | Melco Resorts & Entertainment | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| CCOI | Cogent Communications Hldgs | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| BATRK | Atlanta Braves Holdings Inc. Cl | 0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| BIRK | Birkenstock Holding PLC | 0.01% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| BYD | Boyd Gaming Corp. | 0.01% | 0.01% | −0.01% | 0 | 1 | 1 | 0 | |
| PK | Park Hotels & Resorts Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| FND | Floor & Decor Hldgs Inc. | 0.01% | 0.04% | −0.02% | 0 | 1 | 4 | 0 | |
| CWH | Camping World Hldgs Inc. | 0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 0 | |
| ETSY | Etsy Inc. | 0.01% | 0.03% | +0.02% | 0 | 2 | 1 | 0 | |
| DAN | Dana Inc. | 0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| DJCO | Daily Journal Corp. | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| UNFI | United Nat Foods Inc. | 0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| RL | Ralph Lauren Corp. | 0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| RRR | Red Rock Resorts Inc. | 0.01% | 0.04% | −0.00% | 0 | 1 | 0 | 0 | |
| LULU | Lululemon Athletica Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| MTH | Meritage Homes Corp. (MTH) | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OSW | Onespaworld Holdings Ltd | 0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CNDT | Conduent Inc. | 0.01% | <0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| DIN | Dine Brands Global Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| IRDM | Iridium Communications Inc. | 0.01% | 0.03% | +0.00% | 0 | 0 | 2 | 1 | |
| ICFI | Icf International, Inc. | 0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| CVEO | Civeo Corp. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| REYN | Reynolds Consumer Prods Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| HLN | Haleon PLC | <0.01% | 0.11% | +0.01% | 0 | 2 | 2 | 0 | |
| ACM | Aecom | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TPC | Tutor Perini Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| VIPS | Vipshop Holdings Ltd | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| Z | Zillow Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| DAKT | Daktronics Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| BATRA | Atlanta Braves Holdings Inc. - A | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| BBW | Build-A-Bear Workshop Inc. | <0.01% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| BWA | Borgwarner Inc. | <0.01% | 0.03% | −0.00% | 0 | 1 | 1 | 0 | |
| TCOM | Tri Pointe Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CAR | Avis Budget Group | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| JBLU | Jetblue Airways Corp. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 0 | |
| FOSL | Fossil Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CMPR | Cimpress | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| UHAL | U-Haul Holding Company | <0.01% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| UL | Unilever PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 5 | 1 | |
| F | Ford Mtr Co. Del | <0.01% | 0.02% | +0.02% | 1 | 0 | 0 | 1 | |
| LIND | Lindblad Expeditions Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| DCH | American Axle & Mfg Hldgs In | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| XPO | Xponential Fitness Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BBY | Best Buy Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| UNF | Unifirst Corporation | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| RELX | Relx PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| ROST | Ross Stores Inc. | <0.01% | 0.02% | +0.00% | 1 | 0 | 1 | 0 | |
| BAH | Booz Allen Hamilton Hldg Cor | <0.01% | <0.01% | +0.00% | 1 | 2 | 0 | 1 | |
| TXRH | Texas Roadhouse Inc. | <0.01% | <0.01% | +0.00% | 2 | 1 | 0 | 0 | |
| RBA | Rb Global Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ADNT | Adient PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| BRC | Brady Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| WHR | Whirlpool Corp. | <0.01% | <0.01% | −0.01% | 1 | 0 | 0 | 1 | |
| EFOR | Asgn Inc. | <0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SITE | Siteone Landscape Supply Inc. | <0.01% | 0.01% | −0.01% | 0 | 0 | 2 | 0 | |
| ATMU | Atmus Filtration Technologie | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| EXPO | Exponent Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| PAG | Penske Automotive Grp Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MLKN | Millerknoll Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TJX | Tjx Cos Inc. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| CENTA | Central Garden & Pet Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CHWY | Chewy Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| BLBD | Blue Bird Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PRG | Prog Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| JOUT | Johnson Outdoors Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CRTO | Criteo S A | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| FIGS | Figs Inc. | <0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| M | Macys Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MLR | Miller Inds Inc. Tenn | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| IPAR | Inter Parfums Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CAKE | Cheesecake Factory Inc. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| GENI | Genius Sports Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SSD | Simpson Manufacturing Co. Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RPM | Rpm Intl Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PII | Polaris Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| MGA | Magnachip Semiconductor Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| YUMC | Yum China Holdings, Inc. | <0.01% | 0.03% | +0.00% | 0 | 1 | 2 | 1 | |
| VSEC | Vse Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| MBC | Masterbrand Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| HQY | Healthequity Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| GPRO | Gopro Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| WYNN | Wynn Resorts Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RHI | Robert Half Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| CAVA | Cava Group Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| VTOL | Bristow Group Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| HCKT | Hackett Group Inc/The | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| WINA | Winmark Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| DECK | Deckers Outdoor Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| ONT | Montrose Environmental Group | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| OPLN | Openlane Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| SIRI | Sirius Xm Holdings Inc. | <0.01% | 0.03% | +0.02% | 0 | 1 | 0 | 0 | |
| RERE | Atrenew Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| RUSHB | Rush Enterprises Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| DOO | Brp Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| GCO | Genesco Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DRVN | Driven Brands Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| BOOT | Boot Barn Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LTH | Life Time Group Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MAN | Manpowergroup Inc. Wis | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| TBI | Trueblue Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AYI | Acuity Brands Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 2 | |
| SEI | Solaris Oilfield Infrastruct | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TILE | Interface Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| STGW | Stagwell Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| URBN | Urban Outfitters Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| LEVI | Levi Strauss & Co. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| ELF | E L F Beauty Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| TPR | Tapestry Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| Z | Zillow Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GRMN | Garmin Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| MTRX | Matrix Svc Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| DKS | Dicks Sporting Goods Inc. | <0.01% | <0.01% | −0.02% | 1 | 0 | 0 | 1 | |
| RXO | Rxo Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| GPC | Genuine Parts Company | <0.01% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| MNRO | Monro Inc. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| SHOE | Shoe Carnival Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| HOFT | Hooker Furnishings Corporati | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PHIN | Phinia Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| ANF | Abercrombie & Fitch Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| EAT | Brinker Intl Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TCOM | Tripadvisor Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| WING | Wingstop Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| SONY | Sony Group Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ALSN | Allison Transmission Hldgs I | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| DBI | Designer Brands Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| HLLY | Holley Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| NSP | Insperity Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| FLYX | Flyexclusive Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CBRL | Cracker Barrel Old Ctry Stor | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 2 | |
| CHEF | Chefs Whse Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| DFH | Dream Finders Homes | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CRAI | Cra Intl Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BXC | Bluelinx Hldgs Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MMS | Maximus, Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| BRLT | Brilliant Earth Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BZH | Beazer Homes USA Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LEGH | Legacy Housing Corporation | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| XMTR | Xometry Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| WSM | Williams Sonoma Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SON | Sonoco Products | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| MAR | Marriott Vacations Worldwide | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| OIS | Oil Sts Intl Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| CCS | Century Cmntys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| NCMI | National Cinemedia Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PLAY | Dave & Busters Entmt Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CRMT | America's Car Mart Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SKY | Skyline Champion Corporation | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LYTS | Lsi Inds Inc. Ohio | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| SFIX | Stitch Fix Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TITN | Titan Machy Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| MOD | Modine Mfg Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| HWKN | Hawkins Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| YETI | Yeti Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| GOLF | Acushnet Hldgs Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SKYX | Skyx Platforms Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CVCO | Cavco Inds Inc. Del | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BJRI | Bjs Restaurants Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HAS | Hasbro Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CLAR | Clarus Corp. New | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DNOW | Dnow Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| ETD | Ethan Allen Interiors Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AMN | Amn Healthcare Svcs Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| MOV | Movado Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RDI | Reading International, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CALY | Topgolf Callaway Brands Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LOCO | El Pollo Loco Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CATO | Cato Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| DORM | Dorman Products Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| RELY | Remitly Global Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AMC | Amc Entmt Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| AIT | Applied Indl Technologies In | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| BWMN | Bowman Consulting Group Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OLLI | Ollies Bargain Outlet Hldgs | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| DHX | Dhi Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CTOS | Custom Truck One Source Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| HOG | Harley Davidson Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PFGC | Performance Food Group Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| HTZ | Hertz Global Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 2 | |
| KODK | Eastman Kodak Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| DDL | Dingdong Cayman Ltd | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ASO | Academy Sports & Outdoors In | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| WMS | Advanced Drain Sys Inc. Del | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| HRB | Block H & R Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| COLM | Columbia Sportswear Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| DRI | Darden Restaurants Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| DDS | Dillards Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| SHO | Sunstone Hotel Invs Inc. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 2 | |
| AS | Amer Sports Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 2 | |
| ZIM | Zim Integrated Shipping Services Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |