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 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today

2023 Q4

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 131

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.

86.6% of full AUM is mapped unmapped 9.5% all names

2023 Q3 → 2023 Q4 up down

2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.

sector	2023 Q3	2023 Q4	Δ
Communication Services	9.9%	9.4%	−0.55%
Consumer Discretionary	16.5%	16.6%	+0.15%
Consumer Staples	2.8%	2.7%	−0.14%
Energy	4.9%	4.3%	−0.54%
Financials	19.0%	18.8%	−0.22%
Health Care	10.9%	11.4%	+0.57%
Industrials	10.5%	10.2%	−0.28%
Information Technology	20.1%	20.4%	+0.36%
Materials	2.0%	2.0%	−0.00%
Real Estate	2.4%	3.1%	+0.63%
Utilities	1.0%	1.0%	+0.02%

Industrials · 238 shown · 133 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
TDG	Transdigm Group Inc.	6 load holders	0.54%	0.16%	−0.00%	0	1	3	2
UBER	Uber Technologies Inc.	19 load holders	0.52%	0.20%	−0.08%	1	3	14	1
GE	General Electric Co.	19 load holders	0.47%	0.78%	+0.02%	2	4	9	1
CP	Canadian Pacific Kansas City	10 load holders	0.42%	0.52%	+0.05%	2	4	3	1
STLA	Stellantis N.v	5 load holders	0.30%	0.02%	+0.02%	1	0	1	0
CNI	Canadian Natl Ry Co.	5 load holders	0.29%	0.90%	−0.00%	0	3	1	0
VRT	Vertiv Holdings Co.	10 load holders	0.26%	0.10%	+0.01%	1	3	5	1
UNP	Union Pac Corp.	12 load holders	0.25%	0.15%	−0.03%	0	4	6	2
TECK	Teck Resources, Ltd.	8 load holders	0.17%	0.15%	−0.02%	1	3	4	1
FERG	Ferguson PLC New	9 load holders	0.16%	0.12%	−0.02%	0	4	5	1
CSX	Csx Corp.	6 load holders	0.16%	0.10%	−0.04%	0	2	3	0
FDX	Fedex Corp.	13 load holders	0.15%	0.31%	−0.08%	1	3	7	1
WGO	Winnebago Inds Inc.	2 load holders	0.15%	<0.01%	+0.01%	0	0	1	0
WM	Waste Mgmt Inc. Del	3 load holders	0.13%	0.47%	+0.01%	1	0	1	0
FAST	Fastenal Co.	6 load holders	0.13%	0.04%	+0.01%	0	1	5	0
EMN	Eastman Chem Co.	5 load holders	0.12%	<0.01%	+0.02%	1	2	1	1
RACE	Ferrari N V	3 load holders	0.12%	0.02%	−0.00%	0	1	1	0
VFC	Vf Corp.	2 load holders	0.12%	0.05%	−0.02%	0	2	0	1
TKR	Timken Co.	3 load holders	0.11%	<0.01%	−0.04%	0	0	2	0
FLS	Flowserve Corp.	4 load holders	0.11%	0.03%	−0.01%	0	0	4	0
EFX	Equifax Inc.	11 load holders	0.10%	0.11%	+0.02%	0	4	5	0
TEX	Terex Corp. (TEX)	2 load holders	0.10%	<0.01%	+0.01%	0	2	0	1
PVH	Pvh Corporation	4 load holders	0.10%	0.07%	+0.00%	0	0	4	0
DE	Deere & Co.	9 load holders	0.10%	0.18%	+0.03%	2	3	3	0
BA	Boeing Company	9 load holders	0.10%	0.01%	+0.05%	4	0	4	0
URI	United Rentals, Inc.	9 load holders	0.09%	0.04%	−0.03%	1	3	3	1
J	Jacobs Solutions Inc.	5 load holders	0.09%	0.05%	−0.00%	0	2	2	1
PWR	Quanta Svcs Inc.	3 load holders	0.09%	<0.01%	−0.01%	1	2	0	0
HRI	Herc Hldgs Inc.	4 load holders	0.08%	<0.01%	+0.03%	0	3	0	0
FWONK	Liberty Media Corp. Del	6 load holders	0.08%	0.05%	+0.00%	1	1	3	0
UPS	United Parcel Service Inc.	9 load holders	0.08%	0.11%	+0.01%	1	3	3	0
BLDR	Builders Firstsource Inc.	3 load holders	0.08%	0.01%	+0.00%	0	1	1	1
ADP	Automatic Data Processing	6 load holders	0.07%	0.14%	−0.01%	0	4	2	0
CYD	China Yuchai Intl Ltd	2 load holders	0.07%	<0.01%	−0.01%	0	1	0	0
TFPM	Triple Flag Precious Metal	2 load holders	0.07%	0.13%	−0.03%	0	0	1	0
FMC	Fmc Corp.	3 load holders	0.07%	0.01%	+0.03%	2	1	0	1
CPRT	Copart Inc.	6 load holders	0.07%	0.02%	−0.02%	0	0	4	0
RTX	Rtx Corp.	12 load holders	0.07%	0.32%	+0.01%	0	6	3	1
WAB	Wabtec	5 load holders	0.07%	0.09%	+0.00%	0	4	1	0
GD	General Dynamics Corp.	8 load holders	0.07%	0.09%	+0.00%	1	2	2	0
HEI	Heico Corp. New	6 load holders	0.07%	0.02%	−0.00%	0	1	2	0
CC	Chemours Co.	1 load holders	0.07%	<0.01%	−0.02%	0	1	0	0
OLN	Olin Corp.	3 load holders	0.06%	0.03%	−0.00%	0	0	3	0
CNH	Cnh Indl N V	8 load holders	0.06%	0.16%	+0.02%	2	4	2	0
AME	Ametek Inc.	4 load holders	0.05%	0.01%	−0.00%	0	2	1	0
ETN	Eaton Corp. PLC	6 load holders	0.05%	0.07%	+0.00%	3	1	1	1
BIO	Bio-Rad Laboratories Inc.	6 load holders	0.05%	0.01%	+0.02%	3	2	1	0
SEB	Seaboard Corp.	3 load holders	0.05%	<0.01%	−0.00%	0	1	2	1
CAT	Caterpillar Inc.	8 load holders	0.05%	0.16%	−0.00%	0	1	2	0
WSC	Willscot Mobile Mini Holding	1 load holders	0.05%	<0.01%	+0.00%	0	1	0	1
RBC	Rbc Bearings Inc.	3 load holders	0.05%	0.06%	+0.01%	0	2	1	0
JBI	Janus International Group In	4 load holders	0.05%	<0.01%	+0.04%	0	4	0	0
KNX	Knight-Swift Transn Hldgs In	4 load holders	0.04%	0.01%	−0.00%	1	0	2	0
DAL	Delta Air Lines Inc. Del	4 load holders	0.04%	<0.01%	+0.00%	2	2	0	0
AVTR	Avantor, Inc.	6 load holders	0.04%	0.11%	−0.04%	2	2	1	3
KNF	Knife River Corp.	3 load holders	0.04%	<0.01%	−0.02%	1	0	2	0
CMI	Cummins Inc.	5 load holders	0.04%	0.04%	−0.00%	0	0	4	0
JBHT	Hunt J B Trans Svcs Inc.	1 load holders	0.04%	0.05%	+0.00%	0	1	0	0
ENTG	Entegris Inc.	6 load holders	0.04%	0.04%	+0.00%	0	3	3	0
GGG	Graco Inc.	3 load holders	0.04%	0.04%	+0.01%	1	0	2	0
OTIS	Otis Worldwide Ord	5 load holders	0.04%	0.08%	−0.01%	0	1	3	0
RRX	Regal Rexnord Corporation	3 load holders	0.04%	0.01%	−0.01%	2	1	0	3
LHX	L3harris Technologies	5 load holders	0.03%	0.01%	+0.00%	0	2	3	0
VRSK	Verisk Analytics Inc.	9 load holders	0.03%	0.05%	−0.00%	0	4	3	0
RIVN	Rivian Automotive Inc.	4 load holders	0.03%	0.02%	−0.03%	0	0	4	0
EMR	Emerson Elec Co.	7 load holders	0.03%	<0.01%	−0.00%	1	0	5	0
HII	Huntington Ingalls Industries, Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	0	2	0
CE	Celanese Corp.	4 load holders	0.03%	0.11%	+0.00%	0	3	1	0
HON	Honeywell Intl Inc.	7 load holders	0.03%	0.01%	+0.00%	0	3	2	0
GOLD	Barrick Gold Corp.	4 load holders	0.03%	0.06%	+0.01%	1	2	0	0
NOC	Northrop Grumman Corp.	2 load holders	0.03%	0.09%	−0.00%	0	1	1	0
MIR	Mirion Technologies Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
RGLD	Royal Gold Inc.	3 load holders	0.03%	0.03%	+0.00%	0	2	1	0
VNT	Vontier Corporation	3 load holders	0.03%	<0.01%	+0.01%	1	0	1	1
ODFL	Old Dominion Freight Line In	4 load holders	0.03%	<0.01%	−0.00%	0	2	2	0
HWM	Howmet Aerospace Inc.	5 load holders	0.03%	0.04%	−0.01%	1	1	2	0
MTZ	Mastec Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
NSC	Norfolk Southern Corp.	8 load holders	0.02%	0.14%	−0.01%	2	2	2	2
GNRC	Generac Holdings Inc.	5 load holders	0.02%	0.02%	+0.00%	1	1	3	0
OSK	Oshkosh Corp. (OSK)	3 load holders	0.02%	0.02%	−0.00%	0	1	2	1
RS	Reliance Steel & Aluminum Co.	1 load holders	0.02%	0.02%	−0.00%	0	0	1	0
ST	Sensata Technologies Hldng P	4 load holders	0.02%	<0.01%	+0.00%	0	3	1	0
GTN	Gray Television Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
SWK	Stanley Black & Decker Inc.	4 load holders	0.02%	<0.01%	+0.00%	1	1	2	0
KBR	Kbr Inc.	3 load holders	0.02%	0.02%	+0.01%	0	3	0	0
NVT	Nvent Electric PLC	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
PACB	Pacific Biosciences Of Califor	4 load holders	0.02%	0.03%	+0.00%	1	1	2	1
BR	Broadridge Financial Solutions	1 load holders	0.02%	0.03%	+0.00%	0	0	1	1
REZI	Resideo Technologies Inc.	3 load holders	0.02%	0.02%	−0.00%	0	0	3	1
NTR	Nutrien, Ltd.	4 load holders	0.02%	0.09%	−0.00%	0	2	2	0
JCI	Johnson Controls International PLC	4 load holders	0.02%	0.28%	+0.00%	1	3	0	0
UAL	United Airls Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
BC	Brunswick Corp.	3 load holders	0.02%	0.03%	−0.01%	0	2	1	1
MAS	Masco Corp.	5 load holders	0.02%	0.06%	+0.00%	2	2	1	0
LMT	Lockheed Martin Corp.	8 load holders	0.02%	0.01%	+0.00%	0	0	5	2
CHRW	C H Robinson Worldwide Inc.	3 load holders	0.02%	0.06%	−0.00%	0	3	0	0
CDXS	Codexis Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
KMT	Kennametal Inc.	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
HUN	Huntsman Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
VVV	Valvoline Inc.	2 load holders	0.02%	0.01%	−0.02%	0	0	2	1
ROL	Rollins Inc.	4 load holders	0.02%	0.02%	+0.00%	0	2	1	1
NWL	Newell Brands Inc.	3 load holders	0.02%	0.04%	−0.00%	0	0	2	0
PH	Parker-Hannifin Corp.	3 load holders	0.02%	<0.01%	+0.00%	0	1	1	1
PCAR	Paccar Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
FUL	Fuller H B Co.	3 load holders	0.02%	0.01%	+0.00%	0	1	1	0
FIX	Comfort Systems USA Inc.	3 load holders	0.01%	<0.01%	−0.00%	1	0	2	0
CX	Cemex Sab De Cv	3 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
ESI	Element Solutions Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
ITW	Illinois Tool Wks Inc.	5 load holders	0.01%	<0.01%	+0.00%	1	1	1	0
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	−0.00%	0	1	0	0
THO	Thor Inds Inc.	3 load holders	0.01%	0.02%	+0.00%	0	1	2	0
VLTO	Veralto Corp.	6 load holders	0.01%	<0.01%	+0.01%	6	0	0	0
BCO	Brink's Co/The	1 load holders	0.01%	0.01%	+0.00%	0	0	1	0
MYRG	Myr Group Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
CARR	Carrier Global Corp.	5 load holders	0.01%	0.06%	−0.00%	0	1	2	1
TXG	10X Genomics Inc.	2 load holders	0.01%	0.02%	+0.00%	0	2	0	0
IEX	Idex Corp.	4 load holders	0.01%	0.01%	−0.00%	0	0	2	0
KALU	Kaiser Aluminum Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	3	0	0
DCI	Donaldson Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
LI	Li Auto Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	1
LUV	Southwest Airls Co.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
MSB	Mesabi Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ROG	Rogers Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TNC	Tennant Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IR	Ingersoll Rand Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
FWONA	Liberty Media Corp. Del	4 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
BOOM	Dmc Global Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AA	Alcoa Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
ALG	Alamo Group, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AWI	Armstrong World Industries	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ONTO	Onto Innovation Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
AGCO	Agco Corporation	1 load holders	<0.01%	0.01%	+0.01%	1	0	0	0
ATI	Ati Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
GGB	Gerdau SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KTOS	Kratos Defense & Security Solu	3 load holders	<0.01%	0.01%	−0.00%	1	0	2	0
ACHR	Archer Aviation Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
DOV	Dover Corp.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
FTAI	Ftai Aviation Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
EXPD	Expeditors Intl Wash Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	1	0	1
MMM	3M Co.	8 load holders	<0.01%	<0.01%	−0.00%	0	1	4	1
MIDD	Middleby Corp/The	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SNA	Snap-On Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PAYX	Paychex Inc.	5 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
SAIA	Saia Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TX	Ternium SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CGNX	Cognex Corp.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
TRS	Trimas Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OEC	Orion S.a.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ALLE	Allegion PLC	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
ATRO	Astronics Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
CCK	Crown Hldgs Inc.	4 load holders	<0.01%	<0.01%	−0.01%	0	2	0	1
AVAV	Aerovironment Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JOBY	Joby Aviation Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CSL	Carlisle Cos Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
MASS	908 Devices Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BDC	Belden Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
UVV	Universal Corp. Va	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
JBTM	John Bean Technologies Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AZZ	Azz Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BMI	Badger Meter Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WNC	Wabash Natl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AXON	Axon Enterprise Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AVNT	Avient Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
QSI	Quantum-Si Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HXL	Hexcel Corp. New	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AIR	Aar Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RKLB	Rocket Lab USA Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TFII	Tfi International Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ESLT	Elbit Systems Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HUBG	Hub Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BWXT	Bwx Technologies	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ATS	Ats Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SMG	Scotts Miracle-Gro Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CMCO	Columbus Mckinnon Corp. N Y	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HEI	Heico Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ZTO	Zto Express Cayman Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CR	Crane Company	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
EXP	Eagle Materials	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HUBB	Hubbell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PNR	Pentair PLC	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	0	2	0
ALLE	Allegiant Travel Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CBUS	Cibus Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SYM	Symbotic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PRLB	Proto Labs 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	1	0	0
CSW	Csw Industrials Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AAON	Aaon Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MKSI	Mks Instrs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ASIX	Advansix Inc.	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
DCO	Ducommun Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WDFC	Wd 40 Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CENX	Century Alum Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
QTRX	Quanterix Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WERN	Werner Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CTAS	Cintas Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CECO	Ceco Environmental Corp.	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
LOMA	Loma Negra Cia Industrial Argentina SA	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CMC	Commercial Metals Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
IIIN	Insteel Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NPO	Enpro Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ACA	Arcosa Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HTLD	Heartland Express Inc.	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
NX	Quanex Bldg Prods Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
COHU	Cohu Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LECO	Lincoln Electric Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INTT	Intest Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GOLD	A-Mark Precious Metals, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	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	1	0	0
ITRI	Itron Inc.	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	0	1	0
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ATR	Aptargroup Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RGR	Sturm Ruger & Co. Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RSG	Republic Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASTL	Algoma Stl Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SBGI	Sinclair Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MT	Arcelormittal SA Luxembourg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BRKR	Bruker Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AVD	American Vanguard Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AAL	American Airls Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BCPC	Balchem Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DAIO	Data I O Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EFXT	Enerflex Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GFF	Griffon Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
LCID	Lucid Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NPKI	Newpark Res Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PESI	Perma-Fix Environmental Svcs	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KWR	Quaker Houghton	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SQM	Sociedad Quimica Y Minera De Chile SA	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2