Cross-manager

Summary

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

134 of 137 filed constant set 133 2024 Q2 → 2024 Q3 equal-weight holdings as of 30 Sep 2024 as of today

2024 Q3

134 of 137 filed

sectors · equal-weight · 134 of 137 filed · constant set 133

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.

88.5% of full AUM is mapped unmapped 8.2% all names

2024 Q2 → 2024 Q3 up down

1 new in 2024 Q3 — excluded from Δ: Rule One Partners.

sector	2024 Q2	2024 Q3	Δ
Communication Services	9.5%	9.1%	−0.41%
Consumer Discretionary	16.9%	17.3%	+0.42%
Consumer Staples	2.7%	2.7%	−0.05%
Energy	4.6%	4.2%	−0.34%
Financials	17.7%	17.7%	−0.04%
Health Care	11.9%	12.6%	+0.66%
Industrials	9.9%	9.9%	+0.00%
Information Technology	20.9%	20.1%	−0.72%
Materials	1.9%	2.1%	+0.23%
Real Estate	2.5%	2.7%	+0.15%
Utilities	1.5%	1.6%	+0.10%

Consumer Discretionary · 343 shown · 134 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.	47 load holders	1.9%	1.8%	−0.15%	1	20	22	1
CVNA	Carvana Co.	9 load holders	1.4%	0.22%	+0.15%	2	1	4	0
CPNG	Coupang Inc.	14 load holders	0.42%	0.24%	−0.02%	1	5	6	0
LAD	Lithia Mtrs Inc.	8 load holders	0.39%	0.15%	+0.05%	0	3	2	0
PDD	Pdd Holdings Inc.	13 load holders	0.35%	0.18%	+0.12%	3	8	2	2
KMX	Carmax Inc.	13 load holders	0.33%	0.06%	−0.03%	0	2	9	1
TSLA	Tesla Inc.	11 load holders	0.30%	0.44%	+0.07%	4	1	4	0
BABA	Alibaba Group Hldg Ltd	17 load holders	0.28%	0.44%	+0.08%	1	7	6	1
BKNG	Booking Holdings, Inc.	13 load holders	0.28%	0.45%	−0.04%	0	2	9	1
LEN	Lennar Corporation - A (LEN)	8 load holders	0.26%	0.20%	+0.03%	1	4	3	0
GRBK	Green Brick Partners Inc.	2 load holders	0.25%	0.06%	+0.03%	0	0	1	0
APTV	Aptiv PLC	8 load holders	0.21%	0.03%	+0.07%	1	4	3	1
WCC	Wesco Intl Inc.	10 load holders	0.20%	0.04%	+0.05%	0	8	2	0
GPI	Group 1 Automotive Inc.	3 load holders	0.19%	0.02%	+0.03%	0	0	1	0
SBUX	Starbucks Corp.	13 load holders	0.18%	0.09%	+0.08%	6	5	2	3
HLT	Hilton Worldwide Hldgs Inc.	6 load holders	0.17%	0.14%	−0.09%	0	1	5	0
FOUR	Shift4 Pmts Inc.	4 load holders	0.17%	0.05%	+0.00%	0	1	3	0
CART	Maplebear Inc.	3 load holders	0.17%	0.07%	+0.02%	0	1	2	1
TRMD	Torm PLC	4 load holders	0.17%	0.10%	−0.04%	2	0	1	0
SE	Sea Ltd	7 load holders	0.17%	0.13%	+0.02%	0	2	3	1
BBWI	Bath & Body Works Inc.	5 load holders	0.16%	0.05%	−0.08%	0	2	3	3
EXPE	Expedia Group Inc.	4 load holders	0.16%	0.06%	−0.01%	0	1	3	1
DASH	Doordash Inc.	9 load holders	0.15%	0.12%	+0.00%	1	2	4	0
NKE	Nike Inc.	10 load holders	0.15%	0.17%	+0.06%	0	5	4	0
EVH	Evolent Health Inc.	2 load holders	0.14%	<0.01%	+0.04%	1	0	1	0
LOW	Lowes Cos Inc.	8 load holders	0.14%	0.04%	+0.01%	1	4	1	1
USFD	US Foods Hldg Corp.	2 load holders	0.13%	0.03%	−0.17%	0	0	2	1
MGM	Mgm Resorts International	5 load holders	0.13%	0.08%	−0.02%	0	1	3	1
SN	Sharkninja Inc.	4 load holders	0.13%	0.02%	+0.03%	1	0	2	0
CMG	Chipotle Mexican Grill Inc.	4 load holders	0.12%	0.14%	−0.01%	2	0	1	1
QSR	Restaurant Brands Intl Inc.	6 load holders	0.12%	0.13%	−0.03%	3	0	2	0
HGV	Hilton Grand Vacations Inc.	2 load holders	0.12%	0.02%	−0.04%	0	0	1	1
DHI	D R Horton, Inc. (DHI)	6 load holders	0.11%	0.07%	+0.02%	0	3	3	0
GIL	Gildan Activewear Inc.	3 load holders	0.11%	<0.01%	+0.02%	0	0	2	0
WEN	Wendys Co.	4 load holders	0.11%	0.05%	+0.00%	0	0	4	1
PHM	Pultegroup Inc. (PHM)	3 load holders	0.10%	0.06%	+0.02%	1	1	1	0
PTLO	Portillos Inc.	1 load holders	0.10%	<0.01%	+0.07%	0	1	0	0
JD	Jd.com, Inc.	11 load holders	0.10%	0.13%	+0.06%	3	5	3	0
XPO	Xpo Inc.	5 load holders	0.10%	0.04%	+0.06%	2	2	0	0
EBAY	Ebay Inc.	8 load holders	0.09%	0.06%	+0.01%	0	2	6	0
GM	General Motors Co. (GM)	1 load holders	0.09%	0.08%	−0.01%	0	1	0	0
MAT	Mattel Inc.	3 load holders	0.09%	0.03%	+0.01%	0	0	3	0
AER	Aercap Holdings NV	5 load holders	0.09%	0.04%	−0.01%	0	3	1	0
CNM	Core & Main Inc.	5 load holders	0.09%	0.02%	−0.01%	2	2	1	1
WFRD	Weatherford Intl PLC	3 load holders	0.09%	<0.01%	−0.02%	1	1	0	0
AZO	Autozone Inc.	4 load holders	0.09%	<0.01%	−0.00%	2	0	2	0
HD	Home Depot Inc.	13 load holders	0.09%	0.06%	+0.01%	1	3	6	0
ORLY	Oreilly Automotive Inc.	3 load holders	0.09%	0.08%	−0.00%	0	0	3	1
GM	General Mtrs Co.	7 load holders	0.08%	0.12%	−0.01%	0	4	2	0
MELI	Mercadolibre Inc.	8 load holders	0.08%	0.05%	+0.00%	0	5	3	1
ULTA	Ulta Beauty Inc.	7 load holders	0.08%	<0.01%	+0.04%	1	4	2	0
ABNB	Airbnb Inc.	7 load holders	0.08%	0.14%	+0.02%	3	2	2	2
W	Wayfair Inc.	5 load holders	0.08%	0.02%	−0.06%	0	0	4	1
TOL	Toll Brothers, Inc. (TOL)	3 load holders	0.08%	0.07%	+0.01%	0	0	2	0
ABG	Asbury Automotive Group Inc.	2 load holders	0.08%	0.04%	−0.02%	0	0	0	0
VSTS	Vestis Corporation	2 load holders	0.07%	0.02%	−0.00%	0	1	0	1
BROS	Dutch Bros Inc.	3 load holders	0.07%	<0.01%	+0.00%	2	1	0	1
BFH	Bread Financial Holdings Inc.	3 load holders	0.07%	<0.01%	−0.01%	0	2	1	0
DPZ	Dominos Pizza Inc.	4 load holders	0.07%	0.05%	−0.02%	2	0	2	1
WMG	Warner Music Group Corp.	4 load holders	0.07%	0.04%	+0.01%	0	1	3	0
AAP	Advance Auto Parts Inc.	2 load holders	0.06%	0.01%	−0.03%	0	2	0	2
CROX	Crocs Inc.	3 load holders	0.06%	<0.01%	+0.02%	0	3	0	0
CMPR	Cimpress PLC	1 load holders	0.06%	0.01%	−0.03%	0	0	0	0
RCL	Royal Caribbean Group	3 load holders	0.06%	0.03%	+0.01%	0	2	1	0
BURL	Burlington Stores Inc.	1 load holders	0.06%	0.01%	+0.01%	0	1	0	0
HTHT	H World Group Ltd	3 load holders	0.05%	<0.01%	+0.04%	1	0	2	0
LEA	Lear Corp.	5 load holders	0.05%	0.08%	−0.01%	0	2	2	0
MAR	Marriott International Cl A	6 load holders	0.05%	0.09%	+0.00%	1	2	2	1
TDW	Tidewater Inc.	3 load holders	0.05%	<0.01%	−0.02%	0	1	2	0
MCD	Mcdonalds Corp.	11 load holders	0.05%	0.05%	+0.00%	2	3	4	1
SGU	Star Group L P	1 load holders	0.05%	<0.01%	+0.00%	0	0	0	0
ONON	On Hldg AG	5 load holders	0.05%	0.04%	+0.01%	2	0	2	1
YUMC	Yum China Holdings, Inc.	6 load holders	0.05%	0.04%	+0.04%	3	2	1	0
RUSHA	Rush Enterprises Inc.	2 load holders	0.05%	<0.01%	+0.01%	0	1	0	0
GTX	Garrett Motion Inc.	4 load holders	0.05%	0.03%	−0.00%	0	2	0	0
NVR	Nvr Inc.	3 load holders	0.05%	0.02%	+0.01%	0	2	0	0
QXO	Qxo Inc.	1 load holders	0.05%	<0.01%	+0.05%	1	0	0	0
RYAAY	Ryanair Holdings PLC	4 load holders	0.04%	0.05%	−0.02%	0	3	1	0
POOL	Pool Corp.	7 load holders	0.04%	0.01%	+0.00%	1	2	2	1
DKNG	Draftkings Inc.	4 load holders	0.04%	0.04%	−0.00%	0	0	3	1
MANU	Manchester Utd PLC New	4 load holders	0.04%	0.02%	−0.00%	0	2	1	0
MGA	Magna Intl Inc.	4 load holders	0.04%	0.12%	+0.00%	0	1	2	0
FIVE	Five Below Inc.	4 load holders	0.04%	<0.01%	+0.01%	1	2	1	0
UAA	Under Armour Inc.	2 load holders	0.04%	<0.01%	+0.02%	1	1	0	0
TSCO	Tractor Supply Co.	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	1
H	Hyatt Hotels Corp.	2 load holders	0.04%	0.06%	−0.00%	0	1	1	0
PLNT	Planet Fitness Inc.	3 load holders	0.04%	0.02%	−0.00%	0	1	2	1
BFAM	Bright Horizons Fam Sol In D	2 load holders	0.04%	0.06%	−0.00%	0	0	2	0
IBP	Installed Bldg Prods Inc.	4 load holders	0.04%	0.02%	+0.00%	0	3	1	0
MHK	Mohawk Inds Inc.	4 load holders	0.04%	0.03%	+0.00%	0	0	4	1
QUAD	Quad / Graphics Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	1	0	0
FTI	Technipfmc PLC	3 load holders	0.04%	<0.01%	+0.01%	0	2	0	0
TCOM	Trip Com Group Ltd	7 load holders	0.04%	0.08%	+0.02%	3	3	1	2
MTN	Vail Resorts Inc.	5 load holders	0.04%	0.08%	+0.00%	0	3	2	0
YUM	Yum Brands Inc.	3 load holders	0.03%	0.03%	+0.01%	0	3	0	1
LKQ	Lkq Corp.	3 load holders	0.03%	<0.01%	−0.00%	0	2	0	0
PENN	Penn Entertainment Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
AN	Autonation Inc.	2 load holders	0.03%	0.02%	+0.00%	0	0	2	0
SGI	Tempur Sealy Intl Inc.	2 load holders	0.03%	0.02%	−0.02%	0	1	0	4
NOV	Nov Inc.	4 load holders	0.03%	0.10%	−0.00%	0	4	0	0
VSAT	Viasat Inc.	1 load holders	0.03%	0.01%	−0.00%	0	0	1	0
ADT	Adt Inc. Del	2 load holders	0.03%	0.02%	−0.00%	0	1	1	0
NCLH	Norwegian Cruise Line Hldg L	3 load holders	0.03%	0.01%	+0.00%	0	1	2	0
ASH	Ashland Inc.	2 load holders	0.03%	<0.01%	−0.02%	0	2	0	1
TTC	Toro Co.	4 load holders	0.03%	0.03%	−0.01%	0	2	1	0
TGT	Target Corp.	5 load holders	0.03%	<0.01%	−0.00%	0	1	3	1
ALV	Autoliv Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	2	0
WHD	Cactus Cl A Ord	1 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
KEX	Kirby Corp.	2 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
APG	Api Group Corp.	2 load holders	0.03%	0.06%	−0.00%	1	0	1	1
CNK	Cinemark Hldgs Inc.	2 load holders	0.03%	0.02%	+0.01%	0	1	0	1
LULU	Lululemon Athletica Inc.	2 load holders	0.02%	<0.01%	+0.01%	1	1	0	0
LYFT	Lyft Inc.	3 load holders	0.02%	0.01%	+0.01%	0	2	1	0
BCC	Boise Cascade Co. Del	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
SVV	Savers Value Village Ord	2 load holders	0.02%	<0.01%	−0.00%	1	1	0	0
BKE	Buckle Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
PTON	Peloton Interactive Inc.	4 load holders	0.02%	<0.01%	+0.00%	1	1	1	1
LVS	Las Vegas Sands Corp.	6 load holders	0.02%	0.04%	−0.03%	1	3	1	3
ACVA	Acv Auctions Inc.	3 load holders	0.02%	0.01%	−0.01%	0	1	1	0
BBW	Build-A-Bear Workshop Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
BLMN	Bloomin Brands Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	1
WEX	Wex Inc.	3 load holders	0.02%	0.02%	+0.00%	1	0	2	1
MSGE	Madison Square Garden Entmt	3 load holders	0.02%	0.02%	−0.00%	0	2	1	1
SIRI	Sirius Xm Holdings Inc.	6 load holders	0.02%	0.18%	+0.02%	6	0	0	0
ABM	Abm Inds Inc.	4 load holders	0.02%	0.01%	−0.01%	0	2	2	0
ALK	Alaska Air Group Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	1	0	0
CPRI	Capri Holdings Limited	3 load holders	0.02%	<0.01%	+0.00%	1	1	0	1
MSGS	Madison Square Grdn Sprt Cor	7 load holders	0.02%	0.03%	+0.00%	0	0	2	0
ARMK	Aramark	3 load holders	0.02%	0.03%	−0.00%	1	1	1	1
CRI	Carters Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
WSO	Watsco Inc.	1 load holders	0.02%	0.02%	−0.00%	0	1	0	0
UNFI	United Nat Foods Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
CZR	Caesars Entertainment, Inc.	4 load holders	0.02%	0.02%	+0.00%	2	0	1	0
SPHR	Sphere Entertainment Co.	2 load holders	0.02%	0.02%	+0.00%	0	1	1	1
DECK	Deckers Outdoor Corp.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	1
THRY	Thryv Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
CCOI	Cogent Communications Hldgs	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
NYT	New York Times Co.	1 load holders	0.02%	0.03%	−0.01%	0	0	1	1
GXO	Gxo Logistics Incorporated	2 load holders	0.02%	<0.01%	−0.01%	0	1	0	1
GOOS	Canada Goose Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
AXTA	Axalta Coating Sys Ltd	4 load holders	0.02%	0.01%	−0.00%	0	1	2	0
FND	Floor & Decor Hldgs Inc.	5 load holders	0.02%	0.02%	+0.00%	1	1	3	1
GNTX	Gentex Corp.	3 load holders	0.02%	0.01%	−0.00%	0	2	0	0
MLCO	Melco Resorts And Entmnt Ltd	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
SBLK	Star Bulk Carriers Corp.	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	0
PLAY	Dave & Busters Entmt Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	1
ELF	E L F Beauty Inc.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	1
CHH	Choice Hotels Intl Inc.	3 load holders	0.02%	0.05%	+0.00%	0	1	1	1
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	0
CNDT	Conduent Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
TNL	Travel Plus Leisure Co.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	1
DHT	Dht Holdings Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	1	0	0
WYNN	Wynn Resorts Ltd	4 load holders	0.01%	<0.01%	+0.01%	3	0	1	0
DJCO	Daily Journal Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
PK	Park Hotels & Resorts Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
WU	Western Un Co.	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
RL	Ralph Lauren Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	1
BATRK	Atlanta Braves Hldgs Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	0	3	0
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	0.01%	+0.00%	0	0	1	0
KFY	Korn Ferry	3 load holders	0.01%	<0.01%	−0.00%	0	0	3	0
DAN	Dana Inc.	2 load holders	0.01%	0.01%	−0.00%	0	1	0	0
HLN	Haleon PLC	5 load holders	0.01%	0.13%	+0.00%	0	1	4	0
DIN	Dine Brands Global Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
OSW	Onespaworld Holdings Limited	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
ETSY	Etsy Inc.	3 load holders	0.01%	0.03%	−0.00%	0	1	2	0
IRDM	Iridium Communications Inc.	2 load holders	0.01%	0.03%	+0.00%	0	0	2	0
RRR	Red Rock Resorts Inc.	1 load holders	0.01%	0.04%	−0.00%	0	1	0	0
ICFI	Icf International, Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	0	2	0
TME	Tencent Music Entmt Group	3 load holders	0.01%	0.02%	−0.01%	0	3	0	1
Z	Zillow Group Inc.	4 load holders	0.01%	<0.01%	+0.00%	1	0	2	0
BIRK	Birkenstock Holding PLC	2 load holders	0.01%	0.02%	−0.00%	0	1	1	0
CRTO	Criteo S A	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
CVEO	Civeo Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
UHAL	U-Haul Holding Company	4 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
CWH	Camping World Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
AMTM	Amentum Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
RMNI	Rimini Str Inc. Del	2 load holders	<0.01%	<0.01%	−0.01%	0	1	0	0
TCOM	Tri Pointe Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
JBLU	Jetblue Airways Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BATRA	Atlanta Braves Holdings Inc. - A	2 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	1	0	0
BWA	Borgwarner Inc.	3 load holders	<0.01%	0.03%	+0.00%	0	2	1	0
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AYI	Acuity Brands Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	1
UL	Unilever PLC	8 load holders	<0.01%	<0.01%	+0.00%	0	1	6	0
ROST	Ross Stores Inc.	3 load holders	<0.01%	0.02%	+0.00%	2	1	0	1
FOSL	Fossil Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
REYN	Reynolds Consumer Prods Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BBY	Best Buy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
TPC	Tutor Perini Corp.	1 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	1	0	0
FUN	Six Flags Entertainment Corp.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
LIND	Lindblad Expeditions Hldgs I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UNF	Unifirst Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VIPS	Vipshop Holdings Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XPO	Xponential Fitness Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SITE	Siteone Landscape Supply Inc.	3 load holders	<0.01%	0.02%	+0.00%	0	1	1	0
RBA	Rb Global Inc.	2 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
ADNT	Adient PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
SEG	Seaport Entmt Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	4	0	0	0
RELX	Relx PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GPC	Genuine Parts Co.	5 load holders	<0.01%	0.02%	+0.00%	1	2	0	1
EXPO	Exponent Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EFOR	Asgn Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
MLKN	Millerknoll Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CENTA	Central Garden & Pet Co.	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%	0	1	2	0
PRG	Prog 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	0	1	0
JOUT	Johnson Outdoors Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MLR	Miller Inds Inc. Tenn	1 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
VTOL	Bristow Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VSEC	Vse Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CAKE	Cheesecake Factory Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
RHI	Robert Half Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ATMU	Atmus Filtration Technologies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
TXRH	Texas Roadhouse Inc.	4 load holders	<0.01%	<0.01%	−0.00%	2	1	0	1
SSD	Simpson Mfg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MBC	Masterbrand Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
BAH	Booz Allen Hamilton Hldg Cor	4 load holders	<0.01%	<0.01%	−0.00%	1	3	0	1
HCKT	Hackett Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HQY	Healthequity Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EAT	Brinker Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GPRO	Gopro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WINA	Winmark Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WHR	Whirlpool Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CHWY	Chewy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RUSHB	Rush Enterprises 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
OLLI	Ollies Bargain Outlet Hldgs	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
DRVN	Driven Brands Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
URBN	Urban Outfitters Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SHAK	Shake Shack Inc.	1 load holders	<0.01%	<0.01%	−0.03%	1	0	0	1
OPLN	Openlane Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Z	Zillow Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GCO	Genesco Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STGW	Stagwell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ANF	Abercrombie & Fitch Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SEI	Solaris Energy Infras Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MAN	Manpowergroup Inc. Wis	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DRI	Darden Restaurants Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RXO	Rxo Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CBRL	Cracker Barrel Old Ctry Stor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
UPBD	Upbound Group Inc.	1 load holders	<0.01%	<0.01%	−0.05%	1	0	0	1
CAVA	Cava Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HOFT	Hooker Furnishings Corporati	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
MTRX	Matrix Svc Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SHOE	Shoe Carnival Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AEO	American Eagle Outfitters In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PHIN	Phinia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	1
HVT	Haverty Furniture Cos Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PII	Polaris Inc.	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
YETI	Yeti Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
LEVI	Levi Strauss & Co.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
SONY	Sony Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NSP	Insperity Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALSN	Allison Transmission Hldgs I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TCOM	Tripadvisor Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XMTR	Xometry Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SHO	Sunstone Hotel Investors, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFH	Dream Finders Homes	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BOOT	Boot Barn Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FLYX	Flyexclusive Inc.	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%	0	0	1	0
WING	Wingstop 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	0
MMS	Maximus, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CRAI	Cra Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CHEF	Chefs Whse Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SON	Sonoco Products	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
HTZ	Hertz Global Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CCS	Century Cmntys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TILE	Interface Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
BRLT	Brilliant Earth Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HLLY	Holley Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
SKY	Champion Homes 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%	+0.00%	1	0	0	0
OIS	Oil Sts Intl Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CAL	Caleres Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LEGH	Legacy Housing Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VSXY	Victorias Secret And Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETD	Ethan Allen Interiors Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BJ	Bjs Whsl Club Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MNRO	Monro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CCO	Clear Channel Outdoor Hldgs	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMRC	Ameresco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HWKN	Hawkins Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DBI	Designer Brands Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LTH	Life Time Group Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CRMT	America's Car Mart 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
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RELY	Remitly Global 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	0	1	0
AIT	Applied Indl Technologies In	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%	0	1	0	0
SFIX	Stitch Fix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RDI	Reading International, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SDHC	Smith Douglas Homes Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
M	Macys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
DNOW	Dnow Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CLAR	Clarus Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CATO	Cato Corp.	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	0	0
DORM	Dorman Products Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BJRI	Bjs Restaurants Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
AMN	Amn Healthcare Svcs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMC	Amc Entmt Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	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
HOG	Harley Davidson Inc.	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	0	1	0
MOD	Modine Mfg Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DKS	Dicks Sporting Goods Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACCO	Acco Brands Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DDL	Dingdong Cayman Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PFGC	Performance Food Group Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KODK	Eastman Kodak Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GOLF	Acushnet Hldgs Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACM	Aecom	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
DOO	Brp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BXC	Bluelinx Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CTOS	Custom Truck One Source Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
F	Ford Mtr Co. Del	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
HAS	Hasbro Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SIRI	Sirius Xm Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WSM	Williams Sonoma Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1