Cross-manager

Summary

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

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · equal-weight · 131 of 137 filed · constant set 130

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.

85.6% of full AUM is mapped unmapped 10.6% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ
Communication Services	9.0%	10.0%	+0.98%
Consumer Discretionary	16.7%	16.5%	−0.19%
Consumer Staples	2.6%	2.7%	+0.07%
Energy	4.6%	4.9%	+0.29%
Financials	19.1%	19.1%	+0.02%
Health Care	10.6%	10.9%	+0.26%
Industrials	11.1%	10.5%	−0.59%
Information Technology	20.6%	19.9%	−0.64%
Materials	2.1%	2.1%	−0.07%
Real Estate	2.6%	2.4%	−0.14%
Utilities	1.0%	1.0%	+0.01%

Industrials · 227 shown · 131 of 137 filed · equal-weight

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
UBER	Uber Technologies Inc.	19 load holders	0.60%	0.20%	+0.03%	0	10	6	1
TDG	Transdigm Group Inc.	8 load holders	0.54%	0.18%	−0.16%	0	0	6	1
GE	General Electric Co.	18 load holders	0.45%	0.82%	−0.03%	1	5	9	2
CP	Canadian Pacific Kansas City	9 load holders	0.38%	0.54%	+0.07%	3	1	2	1
CNI	Canadian Natl Ry Co.	5 load holders	0.29%	0.86%	−0.09%	0	1	2	1
STLA	Stellantis N.v	4 load holders	0.28%	0.02%	+0.01%	0	0	2	1
UNP	Union Pac Corp.	14 load holders	0.28%	0.16%	−0.00%	0	7	4	3
VRT	Vertiv Holdings Co.	10 load holders	0.25%	0.09%	−0.01%	0	3	7	0
FDX	Fedex Corp.	13 load holders	0.23%	0.38%	+0.01%	0	4	7	1
CSX	Csx Corp.	6 load holders	0.20%	0.14%	−0.03%	1	3	2	1
TECK	Teck Resources, Ltd.	8 load holders	0.19%	0.17%	−0.00%	2	3	2	3
FERG	Ferguson PLC New	10 load holders	0.18%	0.13%	−0.06%	3	0	5	0
TKR	Timken Co.	3 load holders	0.15%	<0.01%	+0.04%	0	3	0	1
WGO	Winnebago Inds Inc.	2 load holders	0.14%	<0.01%	−0.02%	0	0	1	0
VFC	Vf Corp.	3 load holders	0.13%	0.05%	+0.13%	3	0	0	0
WM	Waste Mgmt Inc. Del	2 load holders	0.12%	0.44%	−0.01%	0	1	0	0
FAST	Fastenal Co.	6 load holders	0.12%	0.04%	−0.01%	0	1	3	0
URI	United Rentals, Inc.	9 load holders	0.12%	0.05%	−0.02%	2	0	5	1
RACE	Ferrari N V	3 load holders	0.12%	0.02%	−0.01%	0	0	2	0
FLS	Flowserve Corp.	4 load holders	0.11%	0.04%	−0.00%	0	0	4	0
TFPM	Triple Flag Precious Metal	2 load holders	0.10%	0.14%	−0.02%	0	0	2	0
EMN	Eastman Chem Co.	5 load holders	0.10%	<0.01%	−0.03%	1	2	2	0
PVH	Pvh Corp.	4 load holders	0.10%	0.06%	−0.03%	0	1	3	0
J	Jacobs Solutions Inc.	6 load holders	0.09%	0.06%	+0.03%	1	3	1	0
PWR	Quanta Svcs Inc.	2 load holders	0.09%	<0.01%	+0.01%	0	1	0	0
CPRT	Copart Inc.	6 load holders	0.09%	0.03%	+0.01%	0	6	0	1
CC	Chemours Co.	1 load holders	0.09%	<0.01%	−0.03%	0	1	0	0
TEX	Terex Corp. (TEX)	3 load holders	0.09%	<0.01%	+0.01%	0	1	2	0
EFX	Equifax Inc.	11 load holders	0.09%	0.09%	−0.02%	1	2	6	2
AVTR	Avantor, Inc.	7 load holders	0.08%	0.05%	−0.00%	2	2	2	0
CYD	China Yuchai Intl Ltd	2 load holders	0.08%	<0.01%	−0.01%	0	0	0	0
ADP	Automatic Data Processing	6 load holders	0.08%	0.15%	+0.01%	0	1	5	0
FWONK	Liberty Media Corp. Del	5 load holders	0.08%	0.05%	+0.08%	5	0	0	0
DE	Deere & Co.	7 load holders	0.07%	0.16%	−0.00%	0	3	3	0
BLDR	Builders Firstsource Inc.	4 load holders	0.07%	0.02%	+0.01%	0	2	1	0
HEI	Heico Corp. New	6 load holders	0.07%	0.03%	−0.00%	0	2	2	0
WAB	Westinghouse Air Brake Technologies Corporation	5 load holders	0.07%	0.10%	−0.00%	0	2	3	0
OLN	Olin Corp.	3 load holders	0.07%	0.03%	−0.01%	0	1	2	1
UPS	United Parcel Service Inc.	8 load holders	0.07%	0.09%	+0.01%	1	5	2	2
GD	General Dynamics Corp.	7 load holders	0.06%	0.08%	+0.00%	0	1	1	1
KNF	Knife River Corp.	2 load holders	0.06%	0.01%	+0.01%	0	0	0	1
RIVN	Rivian Automotive Inc.	4 load holders	0.06%	0.04%	+0.00%	0	1	2	2
HRI	Herc Hldgs Inc.	4 load holders	0.06%	<0.01%	+0.03%	0	3	1	0
RTX	Rtx Corp.	13 load holders	0.06%	0.25%	+0.01%	4	3	3	1
AME	Ametek Inc.	4 load holders	0.06%	0.01%	−0.00%	0	1	2	0
SEB	Seaboard Corp.	4 load holders	0.05%	<0.01%	+0.01%	0	1	2	0
ETN	Eaton Corp. PLC	4 load holders	0.05%	0.07%	+0.02%	1	1	1	1
CAT	Caterpillar Inc.	8 load holders	0.05%	0.17%	+0.01%	0	3	3	1
KNX	Knight-Swift Transn Hldgs In	3 load holders	0.05%	0.01%	+0.01%	0	1	1	0
BA	Boeing Company	5 load holders	0.05%	<0.01%	+0.00%	0	3	2	1
WSC	Willscot Mobile Mini Holding	2 load holders	0.05%	<0.01%	−0.00%	0	1	1	0
RRX	Regal Rexnord Corporation	4 load holders	0.04%	0.01%	−0.01%	1	0	2	0
OTIS	Otis Worldwide Ord	5 load holders	0.04%	0.09%	−0.01%	0	0	4	1
CMI	Cummins Inc.	5 load holders	0.04%	0.04%	−0.01%	0	0	5	1
CNH	Cnh Indl N V	6 load holders	0.04%	0.13%	−0.02%	0	4	2	2
RBC	Rbc Bearings Inc.	3 load holders	0.04%	0.05%	+0.01%	0	3	0	0
DAL	Delta Air Lines Inc. Del	2 load holders	0.04%	<0.01%	−0.01%	0	1	1	1
FMC	Fmc Corp.	2 load holders	0.04%	<0.01%	−0.02%	0	2	0	1
ENTG	Entegris Inc.	6 load holders	0.04%	0.04%	+0.01%	1	3	1	0
EMR	Emerson Elec Co.	6 load holders	0.04%	<0.01%	−0.00%	0	1	5	1
JBHT	Hunt J B Trans Svcs Inc.	1 load holders	0.04%	0.04%	+0.00%	0	1	0	0
VRSK	Verisk Analytics Inc.	9 load holders	0.04%	0.05%	+0.00%	0	2	5	1
VVV	Valvoline Inc.	3 load holders	0.03%	0.04%	−0.01%	0	2	1	0
HWM	Howmet Aerospace Inc.	4 load holders	0.03%	0.04%	−0.05%	0	0	4	0
BIO	Bio-Rad Laboratories Inc.	3 load holders	0.03%	<0.01%	−0.02%	0	3	0	2
LHX	L3harris Technologies	5 load holders	0.03%	0.01%	+0.00%	0	5	0	0
NSC	Norfolk Southern Corp.	8 load holders	0.03%	0.11%	−0.04%	1	2	3	1
GGG	Graco Inc.	2 load holders	0.03%	0.03%	−0.00%	0	1	1	0
ODFL	Old Dominion Freight Line In	4 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
NOC	Northrop Grumman Corp.	2 load holders	0.03%	0.09%	−0.00%	0	0	2	2
HII	Huntington Ingalls Industries, Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	1	1	1
HON	Honeywell Intl Inc.	7 load holders	0.03%	0.01%	−0.00%	1	3	2	0
CE	Celanese Corp.	4 load holders	0.03%	0.10%	−0.00%	0	2	2	2
OSK	Oshkosh Corp. (OSK)	4 load holders	0.03%	0.02%	+0.00%	1	2	1	0
RGLD	Royal Gold Inc.	3 load holders	0.03%	0.03%	−0.00%	0	1	2	0
MTZ	Mastec Inc.	2 load holders	0.03%	<0.01%	−0.02%	0	1	0	0
NVT	Nvent Electric PLC	2 load holders	0.02%	0.02%	+0.00%	0	0	2	0
BC	Brunswick Corp.	4 load holders	0.02%	0.04%	−0.00%	2	0	1	1
RS	Reliance Steel & Aluminum Co.	1 load holders	0.02%	0.03%	−0.00%	0	0	1	0
ST	Sensata Technologies Hldng P	4 load holders	0.02%	<0.01%	+0.00%	0	3	1	0
VNT	Vontier Corporation	3 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
NTR	Nutrien, Ltd.	4 load holders	0.02%	0.10%	+0.00%	0	2	2	1
REZI	Resideo Technologies Inc.	4 load holders	0.02%	0.02%	−0.00%	0	1	3	0
GNRC	Generac Holdings Inc.	4 load holders	0.02%	0.02%	−0.02%	0	1	2	1
MIR	Mirion Technologies Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
UAL	United Airls Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	1
CHRW	C H Robinson Worldwide Inc.	3 load holders	0.02%	0.07%	−0.00%	1	0	2	0
PACB	Pacific Biosciences Of Califor	4 load holders	0.02%	0.03%	−0.02%	0	2	1	1
BR	Broadridge Financial Solutions	2 load holders	0.02%	0.03%	+0.00%	0	1	0	0
NWL	Newell Brands Inc.	3 load holders	0.02%	0.04%	−0.01%	0	1	2	0
SWK	Stanley Black & Decker Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	1	2	0
KMT	Kennametal Inc.	2 load holders	0.02%	0.02%	−0.00%	1	0	1	0
LMT	Lockheed Martin Corp.	10 load holders	0.02%	0.01%	−0.00%	2	4	0	0
JCI	Johnson Controls International PLC	3 load holders	0.02%	0.27%	−0.00%	0	1	2	0
HUN	Huntsman Corp.	2 load holders	0.02%	<0.01%	−0.04%	0	1	1	0
FIX	Comfort Systems USA Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
GOLD	Barrick Gold Corp.	3 load holders	0.02%	0.05%	−0.00%	0	1	1	0
ROL	Rollins Inc.	5 load holders	0.02%	0.02%	+0.01%	1	2	1	1
ATI	Ati Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	0
PCAR	Paccar Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	2
MAS	Masco Corp.	3 load holders	0.02%	0.05%	+0.00%	1	0	2	0
ALLE	Allegion PLC	1 load holders	0.02%	0.01%	−0.01%	0	0	1	1
FUL	Fuller H B Co.	3 load holders	0.02%	0.01%	−0.00%	1	1	0	1
GTN	Gray Television Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
MYRG	Myr Group Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ROG	Rogers Corp.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	−0.00%	0	1	1	0
PH	Parker-Hannifin Corp.	4 load holders	0.01%	0.04%	−0.02%	2	0	1	1
ITW	Illinois Tool Wks Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
KBR	Kbr Inc.	3 load holders	0.01%	0.01%	+0.00%	1	1	0	0
CARR	Carrier Global Corp.	6 load holders	0.01%	0.07%	−0.01%	1	1	3	1
THO	Thor Inds Inc.	3 load holders	0.01%	0.02%	−0.00%	0	0	2	0
BOOM	Dmc Global Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	0	2	0
BCO	Brink's Co/The	1 load holders	0.01%	0.01%	+0.00%	0	1	0	1
DCI	Donaldson Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	1	2	0
IEX	Idex Corp.	4 load holders	0.01%	0.01%	+0.00%	0	1	2	0
CX	Cemex Sab De Cv	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
JBI	Janus International Group In	4 load holders	0.01%	<0.01%	−0.04%	1	1	1	0
ESI	Element Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KALU	Kaiser Aluminum Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
MSB	Mesabi Tr Ctf Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SQM	Sociedad Quimica Y Minera De Chile SA	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
TNC	Tennant Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CCK	Crown Holdings Inc.	5 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
ONTO	Onto Innovation Inc.	3 load holders	<0.01%	<0.01%	+0.01%	1	1	1	0
IR	Ingersoll Rand Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DOV	Dover Corp.	5 load holders	<0.01%	<0.01%	+0.00%	1	2	2	0
LUV	Southwest Airls Co.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
FWONA	Liberty Media Corp. Del	3 load holders	<0.01%	<0.01%	+0.01%	3	0	0	0
TXG	10X Genomics Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	1	1	0
GGB	Gerdau SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FTAI	Ftai Aviation Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ALG	Alamo Group, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ACHR	Archer Aviation Inc.	1 load holders	<0.01%	<0.01%	+0.01%	0	1	0	0
KTOS	Kratos Defense & Security Solu	2 load holders	<0.01%	0.01%	−0.01%	0	0	2	1
SNA	Snap-On Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
AWI	Armstrong World Industries	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EXPD	Expeditors Intl Wash Inc.	2 load holders	<0.01%	0.02%	−0.00%	0	0	2	0
MMM	3M Co.	9 load holders	<0.01%	<0.01%	−0.00%	1	2	3	0
GFF	Griffon Corp.	1 load holders	<0.01%	<0.01%	−0.05%	0	0	1	1
CDXS	Codexis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
PAYX	Paychex Inc.	5 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
CGNX	Cognex Corp.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	2
TRS	Trimas Corporation	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CSL	Carlisle Cos Inc.	2 load holders	<0.01%	0.02%	−0.00%	0	0	2	1
TX	Ternium SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MIDD	Middleby Corp/The	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
AVAV	Aerovironment Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ATRO	Astronics Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
OEC	Orion Engineered Carbons SA	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JOBY	Joby Aviation Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
KWR	Quaker Houghton	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
BDC	Belden Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
JBTM	John Bean Technologies Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
SAIA	Saia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BMI	Badger Meter Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
UVV	Universal Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WNC	Wabash Natl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MASS	908 Devices Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AZZ	Azz Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
QSI	Quantum-Si Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
AIR	Aar Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
AVNT	Avient Corporation	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
ESLT	Elbit Systems Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HXL	Hexcel Corp. New	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AXON	Axon Enterprise Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RKLB	Rocket Lab USA Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ZTO	Zto Express (CAYMAN) Inc. Spon Adr Class A	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
MKSI	Mks Instrs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
AAL	American Airls Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TFII	Tfi International Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LCID	Lucid Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SMG	Scotts Miracle-Gro Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ATS	Ats Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HUBG	Hub Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HEI	Heico Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PNR	Pentair PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CR	Crane Company	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LII	Lennox International Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CBUS	Cibus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ALLE	Allegiant Travel Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PRLB	Proto Labs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CSW	Csw Industrials Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HL	Hecla Mng Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DCO	Ducommun Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TRN	Trinity Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CRS	Carpenter Technology Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
IPI	Intrepid Potash Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASIX	Advansix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NPO	Enpro Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CTAS	Cintas Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LOMA	Loma Negra Cia Industrial Argentina SA	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NX	Quanex Bldg Prods Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASTE	Astec Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ACA	Arcosa Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CECO	Ceco Environmental Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LECO	Lincoln Electric Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HTLD	Heartland Express Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IIIN	Insteel Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CENX	Century Alum Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CMCO	Columbus Mckinnon Corp. N Y	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
INTT	Intest Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
COHU	Cohu Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BCPC	Balchem Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GOLD	A-Mark Precious Metals, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NDSN	Nordson Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VMI	Valmont Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RGR	Sturm Ruger & Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CMC	Commercial Metals Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PESI	Perma-Fix Environmental Svcs	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BWXT	Bwx Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SBGI	Sinclair Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DAIO	Data I O Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MT	Arcelormittal SA Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ASTL	Algoma Stl Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NPKI	Newpark Res Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EFXT	Enerflex Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBX	Greenbrier Cos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AGCO	Agco Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AEHR	Aehr Test Sys	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BRKR	Bruker Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CMP	Compass Minerals Intl Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
FLR	Fluor Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1