Cross-manager

Summary

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

137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 dollar-sum holdings as of 31 Mar 2026 as of today

2026 Q1

137 of 137 filed

sectors · dollar-sum · 137 of 137 filed · constant set 136

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.

91.6% of full AUM is mapped unmapped 1.8% all names

2025 Q4 → 2026 Q1 up down

1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.

sector	2025 Q4	2026 Q1	Δ	$ 2026 Q1
Communication Services	8.6%	8.9%	+0.33%	$121.2B
Consumer Discretionary	10.8%	10.4%	−0.45%	$140.3B
Consumer Staples	4.8%	5.2%	+0.38%	$70.5B
Energy	5.1%	6.6%	+1.46%	$88.8B
Financials	23.0%	21.6%	−1.41%	$293.2B
Health Care	10.4%	10.3%	−0.05%	$139.9B
Industrials	10.7%	11.7%	+0.96%	$158.5B
Information Technology	21.2%	19.8%	−1.41%	$268.9B
Materials	2.3%	2.6%	+0.28%	$34.7B
Real Estate	1.9%	1.8%	−0.02%	$24.9B
Utilities	1.1%	1.1%	−0.08%	$14.3B

Consumer Discretionary · 389 shown · 137 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.	61 load holders	2.8%	2.1%	−0.10%	2	28	24	3
CVNA	Carvana Co.	17 load holders	1.5%	0.38%	−0.08%	2	6	8	0
GPI	Group 1 Automotive Inc.	2 load holders	0.35%	0.02%	+0.00%	0	2	0	0
CPNG	Coupang, Inc.	14 load holders	0.32%	0.25%	−0.01%	5	3	4	3
PDD	Pdd Holdings Inc.	9 load holders	0.32%	0.27%	+0.02%	1	2	4	2
TSLA	Tesla Inc.	14 load holders	0.28%	0.53%	−0.02%	2	4	6	1
GIL	Gildan Activewear Inc.	3 load holders	0.25%	0.03%	+0.02%	1	1	0	0
LAD	Lithia Mtrs Inc.	9 load holders	0.22%	0.10%	−0.03%	2	1	4	0
GXO	Gxo Logistics Incorporated	4 load holders	0.22%	0.02%	+0.00%	0	1	2	1
BKNG	Booking Holdings, Inc.	10 load holders	0.21%	0.33%	−0.09%	0	5	5	1
AER	Aercap Holdings NV	5 load holders	0.21%	0.11%	−0.00%	0	2	3	0
BABA	Alibaba Group Holding, Ltd.	10 load holders	0.20%	0.14%	−0.07%	0	3	5	3
CROX	Crocs Inc.	6 load holders	0.19%	0.02%	+0.01%	2	3	0	0
LEN	Lennar Corporation - A (LEN)	5 load holders	0.19%	0.14%	+0.00%	0	3	1	0
SGI	Somnigroup International Inc.	5 load holders	0.17%	0.07%	−0.01%	2	0	3	2
YETI	Yeti Hldgs Inc.	2 load holders	0.16%	<0.01%	−0.00%	0	0	1	1
DASH	Doordash Inc.	11 load holders	0.15%	0.09%	−0.10%	2	5	1	4
KEX	Kirby Corp.	1 load holders	0.15%	<0.01%	+0.00%	0	1	0	0
BROS	Dutch Bros Inc.	1 load holders	0.14%	<0.01%	−0.00%	0	0	0	1
GRBK	Green Brick Partners Inc.	2 load holders	0.14%	0.04%	+0.00%	0	1	0	0
LOW	Lowes Cos Inc.	9 load holders	0.14%	0.02%	−0.01%	1	2	2	2
QSR	Restaurant Brands Intl Inc.	5 load holders	0.14%	0.07%	−0.02%	0	0	4	1
WFRD	Weatherford Intl PLC	3 load holders	0.13%	0.02%	+0.01%	1	0	2	0
LULU	Lululemon Athletica Inc.	5 load holders	0.13%	0.01%	+0.01%	1	0	2	3
ABNB	Airbnb Inc.	9 load holders	0.13%	0.22%	−0.02%	3	3	3	1
MELI	Mercadolibre Inc.	12 load holders	0.12%	0.12%	−0.03%	3	5	4	6
DCH	Dauch Corp.	4 load holders	0.12%	<0.01%	+0.00%	2	1	1	0
TOL	Toll Brothers, Inc. (TOL)	4 load holders	0.11%	0.06%	+0.00%	1	1	2	0
GM	General Motors Co. (GM)	1 load holders	0.11%	0.06%	−0.02%	0	0	1	0
MGM	Mgm Resorts International	6 load holders	0.11%	0.08%	−0.00%	1	0	4	0
APTV	Aptiv PLC	4 load holders	0.11%	<0.01%	−0.00%	0	3	1	1
USFD	US Foods Hldg Corp.	4 load holders	0.11%	0.06%	+0.03%	2	0	1	1
SE	Sea Ltd	8 load holders	0.10%	0.15%	−0.06%	0	5	1	5
DKS	Dicks Sporting Goods Inc.	5 load holders	0.10%	0.06%	−0.01%	0	3	2	1
KMX	Carmax Inc.	7 load holders	0.10%	0.03%	+0.02%	1	1	3	1
UAA	Under Armour Inc.	1 load holders	0.10%	0.02%	+0.00%	0	1	0	0
ASTS	Ast Spacemobile Inc.	2 load holders	0.09%	<0.01%	−0.00%	0	0	2	0
TDW	Tidewater Inc.	4 load holders	0.09%	<0.01%	+0.00%	1	2	1	0
SN	Sharkninja Inc.	8 load holders	0.09%	0.02%	−0.01%	3	2	2	2
EBAY	Ebay Inc.	6 load holders	0.09%	0.04%	+0.00%	0	0	5	1
WCC	Wesco Intl Inc.	8 load holders	0.09%	0.05%	+0.01%	1	2	5	0
PHM	Pultegroup Inc. (PHM)	3 load holders	0.09%	0.04%	+0.00%	0	1	2	0
ULTA	Ulta Beauty Inc.	3 load holders	0.09%	0.07%	+0.02%	0	1	2	1
GM	General Mtrs Co.	9 load holders	0.09%	0.13%	−0.02%	0	2	5	1
HGV	Hilton Grand Vacations Inc.	3 load holders	0.09%	0.01%	−0.00%	0	0	1	0
DHI	D R Horton, Inc. (DHI)	3 load holders	0.09%	0.04%	−0.00%	0	0	3	1
W	Wayfair Inc.	5 load holders	0.09%	0.02%	−0.00%	1	3	1	1
MAT	Mattel Inc.	2 load holders	0.08%	0.03%	−0.01%	0	2	0	1
TRMD	Torm PLC	2 load holders	0.08%	0.05%	+0.01%	0	1	1	0
APG	Api Group Corp.	5 load holders	0.08%	0.06%	−0.02%	1	0	4	1
FIVE	Five Below Inc.	3 load holders	0.08%	0.01%	+0.00%	1	0	2	0
ORLY	Oreilly Automotive Inc.	4 load holders	0.07%	0.03%	−0.02%	1	0	3	0
MAR	Marriott Intl Inc. New	4 load holders	0.07%	0.08%	−0.01%	0	1	2	1
SIRI	Siriusxm Holdings Inc.	7 load holders	0.07%	0.20%	+0.03%	0	2	3	0
PFGC	Performance Food Group Co.	3 load holders	0.07%	0.04%	+0.02%	1	1	0	1
NCLH	Norwegian Cruise Line Hldgs	5 load holders	0.07%	0.05%	+0.02%	2	2	0	0
DECK	Deckers Outdoor Corp.	2 load holders	0.07%	<0.01%	+0.00%	0	2	0	1
ABG	Asbury Automotive Group Inc.	2 load holders	0.07%	0.03%	−0.00%	1	0	0	0
AN	Autonation Inc.	3 load holders	0.07%	0.03%	+0.00%	1	0	2	1
ALK	Alaska Air Group Inc.	2 load holders	0.06%	0.01%	+0.00%	0	2	0	2
SBUX	Starbucks Corp.	8 load holders	0.06%	0.04%	−0.01%	1	2	3	0
XPO	Xpo Inc.	5 load holders	0.06%	0.06%	+0.00%	1	0	4	0
MHK	Mohawk Inds Inc.	5 load holders	0.06%	0.02%	−0.01%	1	1	3	1
CART	Maplebear Inc.	2 load holders	0.06%	0.06%	−0.02%	1	0	0	1
DKNG	Draftkings Inc. New	3 load holders	0.06%	0.02%	−0.05%	0	1	2	1
QXO	Qxo Inc.	5 load holders	0.06%	0.02%	+0.00%	1	1	2	1
HTHT	H World Group Ltd	2 load holders	0.06%	<0.01%	+0.00%	0	0	1	0
LION	Lionsgate Studios Corp.	4 load holders	0.06%	<0.01%	−0.00%	2	0	2	1
FUN	Six Flags Entertainment Corp.	4 load holders	0.06%	0.01%	+0.00%	0	1	1	2
ABM	Abm Inds Inc.	7 load holders	0.06%	0.02%	+0.00%	1	4	1	0
BCC	Boise Cascade Company	3 load holders	0.06%	<0.01%	+0.00%	0	2	0	0
LGN	Legence Corp.	5 load holders	0.06%	<0.01%	+0.00%	0	4	1	0
BFAM	Bright Horizons Fam Sol In D	3 load holders	0.06%	0.02%	+0.01%	1	2	0	0
MCD	Mcdonalds Corp.	12 load holders	0.05%	0.10%	+0.00%	2	6	3	2
AAP	Advance Auto Parts Inc.	3 load holders	0.05%	0.02%	+0.01%	0	2	1	0
NOV	Nov Inc.	5 load holders	0.05%	0.11%	+0.01%	0	1	4	0
LLYVK	Liberty Live Holdings Inc.	5 load holders	0.05%	0.10%	+0.01%	0	0	4	0
WEN	Wendys Co.	4 load holders	0.05%	0.02%	−0.00%	1	1	2	0
LLYVA	Liberty Live Holdings Inc.	4 load holders	0.05%	0.05%	+0.01%	1	0	1	0
EXPE	Expedia Group, Inc.	3 load holders	0.05%	0.03%	−0.01%	0	0	3	2
LKQ	Lkq Corp.	7 load holders	0.05%	0.02%	+0.00%	1	3	3	0
MGA	Magna Intl Inc.	2 load holders	0.05%	0.13%	−0.01%	0	0	1	1
UA	Under Armour Inc.	1 load holders	0.05%	<0.01%	+0.01%	0	1	0	0
NYT	New York Times Co. Mtn Be	4 load holders	0.05%	0.10%	+0.05%	0	1	2	1
Z	Zillow Group Inc.	5 load holders	0.05%	0.03%	−0.02%	2	1	2	3
NKE	Nike Inc.	10 load holders	0.05%	0.06%	−0.03%	1	4	4	2
VSTS	Vestis Corporation	1 load holders	0.05%	0.01%	+0.00%	0	0	0	0
PTLO	Portillos Inc.	2 load holders	0.05%	<0.01%	+0.00%	1	1	0	0
HD	Home Depot Inc.	12 load holders	0.05%	0.04%	+0.01%	1	3	5	0
URBN	Urban Outfitters Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
LEA	Lear Corp.	3 load holders	0.04%	0.07%	−0.00%	0	0	3	0
SGU	Star Group LP	1 load holders	0.04%	<0.01%	+0.00%	0	0	0	0
RUSHA	Rush Enterprises Inc.	3 load holders	0.04%	<0.01%	+0.00%	1	0	2	0
MSGE	Madison Square Garden Entmt	3 load holders	0.04%	0.03%	+0.00%	1	0	2	0
ICFI	Icf Intl Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	2	0	0
YUMC	Yum China Holdings, Inc.	4 load holders	0.04%	0.03%	+0.00%	0	0	2	0
SHAK	Shake Shack Inc.	2 load holders	0.04%	<0.01%	+0.01%	2	0	0	0
TCOM	Tripadvisor Inc.	4 load holders	0.04%	0.01%	−0.00%	2	2	0	1
AS	Amer Sports Inc.	4 load holders	0.04%	0.02%	+0.01%	2	2	0	1
MANU	Manchester Utd PLC New	3 load holders	0.04%	0.02%	+0.00%	0	2	1	0
SPHR	Sphere Entertainment Co.	4 load holders	0.04%	0.02%	−0.00%	1	1	2	1
HOG	Harley-Davidson Inc.	2 load holders	0.04%	<0.01%	+0.00%	1	0	0	0
ALV	Autoliv Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	0	3	0
AGX	Argan Inc.	3 load holders	0.03%	0.03%	+0.02%	1	1	1	2
RYAAY	Ryanair Holdings PLC	3 load holders	0.03%	0.02%	−0.01%	0	0	2	0
QUAD	Quad / Graphics Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
GTX	Garrett Motion Inc.	3 load holders	0.03%	0.02%	−0.00%	1	0	2	0
SSD	Simpson Mfg Inc.	2 load holders	0.03%	0.02%	+0.00%	0	1	1	0
TGT	Target Corp.	7 load holders	0.03%	<0.01%	+0.00%	0	3	4	3
TSCO	Tractor Supply Co.	3 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
MTN	Vail Resorts Inc.	5 load holders	0.03%	0.06%	+0.00%	0	4	0	0
EVH	Evolent Health Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
RHI	Robert Half Inc.	3 load holders	0.03%	0.01%	+0.00%	1	1	1	1
BFH	Bread Financial Holdings Inc.	3 load holders	0.03%	<0.01%	+0.00%	0	1	2	0
BIRK	Birkenstock Holding PLC	3 load holders	0.03%	0.03%	+0.00%	1	1	0	0
DJCO	Daily Journal Corp.	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
IBP	Installed Bldg Prods Inc.	3 load holders	0.03%	0.01%	−0.01%	0	1	2	0
CNM	Core & Main Inc.	3 load holders	0.03%	<0.01%	−0.01%	0	0	2	2
NVR	Nvr Inc.	3 load holders	0.03%	0.02%	−0.00%	0	1	1	0
OSW	Onespaworld Holdings Limited	1 load holders	0.03%	0.02%	+0.00%	0	1	0	0
FOUR	Shift4 Pmts Inc.	3 load holders	0.03%	0.02%	−0.01%	1	0	2	1
GPC	Genuine Parts Co.	7 load holders	0.03%	0.04%	−0.01%	0	1	2	1
BLMN	Bloomin Brands Inc.	2 load holders	0.03%	<0.01%	+0.00%	1	0	0	0
RMNI	Rimini Str Inc. Del	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
TCOM	Trip Com Group Ltd	4 load holders	0.03%	0.07%	−0.02%	0	3	1	0
SDHC	Smith Douglas Homes Corp.	3 load holders	0.03%	<0.01%	−0.00%	0	2	0	0
MSGS	Madison Square Grdn Sprt Cor	6 load holders	0.03%	0.03%	+0.00%	0	1	3	1
SEG	Seaport Entmt Group	2 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
CNDT	Conduent Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
VSXY	Victorias Secret And Co.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
SEI	Solaris Energy Infras Inc.	6 load holders	0.02%	<0.01%	−0.00%	1	1	4	1
UNF	Unifirst Corp.	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
CMPR	Cimpress PLC	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
CPRI	Capri Holdings Limited	3 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
ASH	Ashland Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	1
VSEC	Vse Corp.	5 load holders	0.02%	0.02%	+0.01%	1	3	1	0
DHT	Dht Holdings Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
PENN	Penn Entertainment Inc.	4 load holders	0.02%	<0.01%	+0.00%	2	0	0	0
POOL	Pool Corp.	3 load holders	0.02%	<0.01%	−0.05%	1	1	0	3
H	Hyatt Hotels Corp.	4 load holders	0.02%	0.06%	−0.00%	1	1	0	1
TME	Tencent Music Entmt Group	5 load holders	0.02%	0.01%	−0.01%	1	0	4	0
TTC	Toro Co.	3 load holders	0.02%	0.02%	−0.00%	0	0	3	0
FOSL	Fossil Group Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
FIGS	Figs Inc.	2 load holders	0.02%	0.06%	+0.02%	0	1	0	0
WHR	Whirlpool Corp.	2 load holders	0.02%	0.01%	−0.01%	0	1	1	0
JD	Jd.com, Inc.	5 load holders	0.02%	0.03%	−0.00%	0	1	2	0
CHH	Choice Hotels Intl Inc.	2 load holders	0.02%	0.05%	+0.01%	1	1	0	1
WEX	Wex Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	1	0
YUM	Yum Brands Inc.	3 load holders	0.02%	0.02%	−0.00%	0	1	1	1
AERO	Grupo Aeromexico Sab De Cv	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	1
RRR	Red Rock Resorts Inc.	1 load holders	0.02%	0.05%	−0.00%	0	1	0	0
KFY	Korn Ferry	3 load holders	0.02%	<0.01%	+0.00%	0	2	1	0
BYD	Boyd Gaming Corp.	2 load holders	0.02%	0.01%	−0.00%	0	0	1	0
BAH	Booz Allen Hamilton Holding Corp.	5 load holders	0.02%	<0.01%	+0.00%	1	3	1	0
GNTX	Gentex Corp.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	0
CMG	Chipotle Mexican Grill Inc.	3 load holders	0.01%	<0.01%	−0.01%	1	2	0	2
WSO	Watsco Inc.	2 load holders	0.01%	0.01%	+0.00%	0	2	0	0
TCOM	Tri Pointe Homes Inc.	3 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
DPZ	Dominos Pizza Inc.	2 load holders	0.01%	0.06%	−0.03%	1	0	0	1
JBLU	Jetblue Airways Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	0	0
HAS	Hasbro Inc.	2 load holders	0.01%	0.02%	+0.02%	2	0	0	0
PTON	Peloton Interactive Inc.	3 load holders	0.01%	<0.01%	+0.00%	2	1	0	2
HRB	Block H & R Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
BATRK	Atlanta Braves Hldgs Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
AZO	Autozone, Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	2
MTH	Meritage Homes Corp. (MTH)	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ADT	Adt Inc. Del	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
ARMK	Aramark	2 load holders	0.01%	0.02%	−0.01%	0	0	2	0
ETSY	Etsy Inc.	2 load holders	0.01%	0.02%	−0.00%	1	0	0	1
SKY	Champion Homes Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
REYN	Reynolds Consumer Prods Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
STUB	Stubhub Hldgs Inc.	6 load holders	<0.01%	<0.01%	−0.00%	1	0	3	0
BATRA	Atlanta Braves Holdings Inc. - A	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DIN	Dine Brands Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HLN	Haleon PLC	6 load holders	<0.01%	0.11%	+0.01%	1	1	4	0
DNOW	Dnow Inc.	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
AXTA	Axalta Coating Sys Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
ONON	On Hldg AG	3 load holders	<0.01%	0.02%	+0.01%	0	1	1	0
GENI	Genius Sports Limited	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
AYI	Acuity Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
BBW	Build-A-Bear Workshop Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CMPR	Cimpress	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VTOL	Bristow Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RELX	Relx PLC	3 load holders	<0.01%	<0.01%	+0.00%	2	1	0	0
MNRO	Monro, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WING	Wingstop Inc.	2 load holders	<0.01%	<0.01%	−0.03%	0	0	2	1
RL	Ralph Lauren Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CZR	Caesars Entertainment, Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SITE	Siteone Landscape Supply Inc.	2 load holders	<0.01%	0.02%	+0.00%	0	1	0	1
ACVA	Acv Auctions Inc.	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%	+0.01%	1	0	0	0
AMTM	Amentum Holdings Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
THRY	Thryv Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
EQPT	Equipmentshare Com Inc.	6 load holders	<0.01%	<0.01%	+0.01%	6	0	0	0
LIND	Lindblad Expeditions Hldgs I	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
CVEO	Civeo Corp. Cda	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TIC	Tic Solutions Inc.	1 load holders	<0.01%	0.02%	−0.01%	0	1	0	1
FND	Floor & Decor Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
HLT	Hilton Worldwide Hldgs Inc.	4 load holders	<0.01%	<0.01%	−0.02%	0	1	3	1
MLKN	Millerknoll Inc.	4 load holders	<0.01%	<0.01%	+0.00%	3	0	1	0
CTRN	Citi Trends Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LYFT	Lyft Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ZIM	Zim Integrated Shipping Services Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
BXC	Bluelinx Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
UPBD	Upbound Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ANDG	Andersen Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
WYNN	Wynn Resorts Ltd	1 load holders	<0.01%	0.01%	−0.01%	0	1	0	1
MLCO	Melco Resorts And Entmnt Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TJX	Tjx Companies Inc.	5 load holders	<0.01%	<0.01%	+0.00%	2	1	0	0
PLAY	Dave & Busters Entmt Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
UL	Unilever PLC	6 load holders	<0.01%	<0.01%	+0.00%	1	2	3	0
PRG	Prog Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IRDM	Iridium Communications Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
FCN	Fti Consulting	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PK	Park Hotels & Resorts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MBC	Masterbrand Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
CENTA	Central Garden & Pet Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
DAKT	Daktronics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARCO	Arcos Dorados Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PLNT	Planet Fitness Master Issuer	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RCL	Royal Caribbean Group	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
UHAL	U-Haul Holding Company	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
BLBD	Blue Bird Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ADNT	Adient PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Z	Zillow Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
PAG	Penske Automotive Grp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALSN	Allison Transmission Hldgs I	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
LVS	Las Vegas Sands Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
COLM	Columbia Sportswear Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MLR	Miller Inds Inc. Tenn	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VRM	Vroom Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RERE	Atrenew Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IPAR	Interparfums Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
RBA	Rb Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LEGH	Legacy Housing Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HQY	Healthequity Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	2
CAKE	Cheesecake Factory Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
DRVN	Driven Brands Hldgs 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	1	0
WINA	Winmark Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
TXRH	Texas Roadhouse Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
WU	Western Union	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
MGA	Magnachip Semiconductor Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CCO	Clear Channel Outdoor Hldgs	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ONT	Montrose Environmental Group	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BRC	Brady Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PAYP	Paypay Corp.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
GIII	G Iii Apparel	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EFOR	Everforth Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MTRX	Matrix Svc Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ROST	Ross Stores Inc.	4 load holders	<0.01%	<0.01%	−0.05%	1	0	3	1
WMS	Advanced Drain Sys Inc. Del	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GRMN	Garmin Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EVGO	Evgo Inc.	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%	0	0	0	0
STGW	Stagwell 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
PHIN	Phinia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HVT	Haverty Furniture Cos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EXPO	Exponent Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BZH	Beazer Homes USA Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
FTI	Technipfmc PLC	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	1
LEVI	Levi Strauss & Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
PATK	Patrick Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HOFT	Hooker Furnishings Corporati	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
BOBS	Bobs Disc Furniture Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
HCKT	Hackett Group Inc.	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
LTH	Life Time Group Holdings Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
SONY	Sony Group Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
TPC	Tutor Perini Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MDA	Mda Space Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BWA	Borgwarner Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WMG	Warner Music Group Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PII	Polaris Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
OPLN	Openlane Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
MOD	Modine Mfg Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BRCB	Black Rock Coffee Bar Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BRSL	Brightstar Lottery PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VENU	Venu Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XMTR	Xometry Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
RSVR	Reservoir Media Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MAR	Marriott Vacations Worldwide	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MAN	Manpowergroup Inc. Wis	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NSP	Insperity 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
AMN	Amn Healthcare Services Inc.	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	1	0	0
EPC	Edgewell Personal Care Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TPB	Turning Pt Brands 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%	0	0	1	1
TBI	Trueblue Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LESL	Leslies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LEE	Lee Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BBY	Best Buy Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CTEV	Claritev Corporation	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
HLLY	Holley Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
OIS	Oil Sts Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RXO	Rxo Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ANGI	Angi Inc., Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
COTY	Coty Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TSSI	Tss Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
M	Macys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SKYX	Skyx Platforms Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CCS	Century Communities Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
F	Ford Motor Company	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMRC	Ameresco Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SON	Sonoco Prods Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASLE	Aersale Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TITN	Titan Machy Inc.	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
PRTH	Priority Tech Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FLOC	Flowco Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AIN	Albany Intl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TNL	Travel Plus Leisure Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
REAL	The Realreal 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	1	0	0
SBLK	Star Bulk Carriers Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
DORM	Dorman Prods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
FLYW	Flywire Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CRAI	Cra Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HZO	Marinemax Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LOCO	El Pollo Loco Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CALY	Callaway Golf Co.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ETD	Ethan Allen Interiors Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ACM	Aecom	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRI	Carters 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	0	0
CAL	Caleres Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SFIX	Stitch Fix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BKE	Buckle Inc.	1 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
MUSA	Murphy USA Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARLO	Arlo Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
LYTS	Lsi Inds Inc. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CTOS	Custom Truck One Source Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ONEW	Onewater Marine Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBCP	Concrete Pumping Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSAT	Viasat Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MG	Mistras Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASO	Academy Sports & Outdoors In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CNK	Cinemark Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TILE	Interface Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RDI	Reading International, Inc. Class A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CATO	Cato Corporation Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PACK	Ranpak Holdings Corp.	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	0	1	1
ACCO	Acco Brands Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MOV	Movado Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CWH	Camping World Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CBRL	Cracker Barrel Old Ctry Stor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OLLI	Ollies Bargain Outlet Hldgs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DLX	Deluxe Corp. Medium Term Nts	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KVHI	Kvh Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CODI	Compass Diversified	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	0	1	0
NCMI	National Cinemedia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HTZ	Hertz Global Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VIPS	Vipshop Holdings, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CHDN	Churchill Downs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
ANGX	Angel Studios Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MNTN	Mntn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMC	Amc Entmt 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%	−0.03%	1	0	0	2
ZH	Zhihu, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ATAT	Atour Lifestyle Holdings, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PSMT	Pricesmart, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RPM	Rpm Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASR	Grupo Aeroportuario Del Sureste Sab De Cv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ANF	Abercrombie & Fitch Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AEVA	Aeva Technologies Inc.	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
AMSC	American Superconductor Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
ASPN	Aspen Aerogels Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ATMU	Atmus Filtration Technologies	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BJ	Bjs Whsl Club Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BOOT	Boot Barn Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BURL	Burlington Stores Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
CBZ	Cbiz Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
CAVA	Cava Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CVCO	Cavco Inds Inc. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CHA	Chagee Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CPS	Cooper Std Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFH	Dream Finders Homes	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LMB	Limbach Hldgs Inc.	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%	−0.00%	0	0	0	1
TPR	Tapestry Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TDUP	Thredup Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2