Cross-manager
Summary
133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 dollar-sum holdings as of 31 Mar 2024 as of today
2024 Q1
133 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.5% | |
| Consumer Discretionary | 8.7% | |
| Consumer Staples | 5.7% | |
| Energy | 6.2% | |
| Financials | 21.7% | |
| Health Care | 10.0% | |
| Industrials | 9.1% | |
| Information Technology | 25.8% | |
| Materials | 1.9% | |
| Real Estate | 1.6% | |
| Utilities | 0.9% |
95.5% of full AUM is mapped unmapped 2.6% all names
2023 Q4 → 2024 Q1 up down
1 not in 2024 Q1
excluded from Δ: Altarock Partners.
| sector | 2023 Q4 | 2024 Q1 | Δ | $ 2024 Q1 |
|---|---|---|---|---|
| Communication Services | 8.3% | 8.5% | +0.27% | $118.2B |
| Consumer Discretionary | 8.5% | 8.7% | +0.18% | $119.6B |
| Consumer Staples | 5.5% | 5.7% | +0.15% | $78.5B |
| Energy | 5.9% | 6.2% | +0.24% | $85.1B |
| Financials | 20.5% | 21.7% | +1.27% | $300.7B |
| Health Care | 9.6% | 10.0% | +0.46% | $138.8B |
| Industrials | 8.7% | 9.1% | +0.44% | $125.9B |
| Information Technology | 29.1% | 25.8% | −3.34% | $356.4B |
| Materials | 1.7% | 1.9% | +0.15% | $25.7B |
| Real Estate | 1.6% | 1.6% | −0.06% | $21.6B |
| Utilities | 0.66% | 0.90% | +0.24% | $12.4B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Industrials · 263 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GE | General Electric Co. |
20 |
0.98% | 3.6% | +0.19% | 3 | 4 | 10 | 3 |
| DAL | Delta Air Lines Inc. Del |
6 |
0.10% | 1.4% | +0.09% | 3 | 2 | 1 | 1 |
| UPS | United Parcel Service Inc. |
9 |
0.02% | 0.63% | −0.09% | 1 | 4 | 3 | 1 |
| JCI | Johnson Controls International PLC |
3 |
0.36% | 1.1% | +0.08% | 0 | 1 | 2 | 1 |
| WM | Waste Mgmt Inc. Del |
3 |
0.54% | 6.4% | +0.07% | 1 | 0 | 1 | 1 |
| UNP | Union Pac Corp. |
14 |
0.09% | 1.9% | −0.06% | 2 | 4 | 5 | 0 |
| RTX | Rtx Corp. |
13 |
0.38% | 0.86% | +0.06% | 1 | 4 | 5 | 0 |
| TECK | Teck Resources Ltd., Class B |
8 |
0.10% | 1.9% | −0.05% | 2 | 1 | 4 | 2 |
| DE | Deere & Co. |
9 |
0.23% | 1.4% | +0.05% | 1 | 2 | 3 | 1 |
| PAYC | Paycom Software Inc. |
3 |
0.07% | 0.68% | +0.05% | 0 | 3 | 0 | 1 |
| CP | Canadian Pacific Kansas City |
9 |
0.57% | 6.8% | +0.04% | 0 | 4 | 2 | 1 |
| FDX | Fedex Corp. |
13 |
0.35% | 1.8% | +0.04% | 1 | 5 | 6 | 1 |
| OTIS | Otis Worldwide Ord |
5 |
0.05% | 0.73% | −0.03% | 0 | 1 | 3 | 0 |
| CAT | Caterpillar Inc. |
9 |
0.20% | 0.81% | +0.03% | 1 | 1 | 5 | 0 |
| WAB | Wabtec |
6 |
0.06% | 1.4% | −0.03% | 1 | 2 | 3 | 0 |
| PACB | Pacific Biosciences Of Califor |
5 |
0.01% | 0.22% | −0.02% | 2 | 0 | 2 | 1 |
| ETN | Eaton Corp. PLC |
6 |
0.09% | 1.2% | +0.02% | 2 | 1 | 0 | 2 |
| VRT | Vertiv Holdings Co. |
10 |
0.12% | 4.5% | +0.02% | 2 | 2 | 6 | 2 |
| CNI | Canadian Natl Ry Co. |
5 |
0.91% | 7.3% | +0.01% | 0 | 3 | 1 | 0 |
| LAB | Standard Biotools Inc. |
3 |
0.01% | 0.28% | +0.01% | 3 | 0 | 0 | 0 |
| CPRT | Copart Inc. |
6 |
0.03% | 1.9% | +0.01% | 0 | 2 | 2 | 0 |
| CNM | Core & Main Inc. |
4 |
0.01% | 1.7% | +0.01% | 3 | 0 | 1 | 1 |
| APG | Api Group Corp. |
2 |
0.09% | 2.9% | −0.01% | 1 | 0 | 1 | 1 |
| CSX | Csx Corp. |
6 |
0.09% | 3.1% | −0.01% | 1 | 2 | 2 | 1 |
| RIVN | Rivian Automotive Inc. |
3 |
<0.01% | 0.42% | −0.01% | 1 | 1 | 0 | 2 |
| GOLD | Barrick Gold Corp. |
5 |
0.07% | 0.88% | +0.01% | 1 | — | — | 1 |
| HWM | Howmet Aerospace Inc. |
6 |
0.03% | 0.52% | −0.01% | 1 | 1 | 3 | 0 |
| KBR | Kbr Inc. |
4 |
<0.01% | 0.73% | −0.01% | 2 | 0 | 2 | 1 |
| FERG | Ferguson PLC New |
9 |
0.11% | 1.9% | −0.01% | 1 | 3 | 4 | 1 |
| EFX | Equifax Inc. |
11 |
0.10% | 1.2% | −0.01% | 0 | 0 | 8 | 0 |
| JBLU | Jetblue Airways Corp. |
1 |
<0.01% | 1.1% | +0.01% | 1 | 0 | 0 | 2 |
| AYI | Acuity Brands, Inc. |
4 |
<0.01% | 0.43% | −0.01% | 1 | 0 | 3 | 0 |
| FWONK | Liberty Media Corp. Del |
6 |
0.06% | 1.7% | +0.01% | 1 | 1 | 3 | 1 |
| STLA | Stellantis N.v |
6 |
0.02% | 5.2% | −0.01% | 1 | 1 | 3 | 0 |
| RBC | Rbc Bearings Inc. |
3 |
0.05% | 1.8% | −0.01% | 0 | 1 | 2 | 0 |
| TDG | Transdigm Group Inc. |
6 |
0.06% | 6.8% | −0.01% | 1 | 0 | 5 | 0 |
| NSC | Norfolk Southern Corp. |
9 |
0.15% | 0.59% | +0.01% | 1 | 1 | 5 | 0 |
| URI | United Rentals, Inc. |
7 |
0.04% | 1.5% | −0.01% | 0 | 3 | 3 | 2 |
| ZTO | Zto Express Cayman Inc. |
1 |
<0.01% | 0.42% | +0.01% | 0 | 1 | 0 | 1 |
| NXT | Nextracker Inc. |
3 |
0.01% | 3.4% | +0.01% | 1 | 1 | 1 | 0 |
| GEV | Ge Vernova LLC |
1 |
<0.01% | 1.5% | +0.01% | 1 | 0 | 0 | 0 |
| CHRW | C H Robinson Worldwide Inc. |
4 |
0.07% | 0.68% | +0.01% | 1 | 3 | 0 | 0 |
| CMI | Cummins Inc. |
4 |
0.04% | 1.4% | +0.01% | 0 | 2 | 2 | 1 |
| TFPM | Triple Flag Precious Metal |
2 |
0.13% | 6.0% | +0.01% | 0 | 0 | 1 | 0 |
| LI | Li Auto Inc. |
2 |
<0.01% | 0.37% | +0.01% | 2 | 0 | 0 | 1 |
| WWD | Woodward Inc. |
2 |
0.01% | 1.7% | +0.01% | 0 | 1 | 0 | 1 |
| RRX | Regal Rexnord Corporation |
3 |
0.02% | 1.8% | +0.01% | 0 | 2 | 0 | 0 |
| ACM | Aecom |
1 |
<0.01% | 1.7% | −0.01% | 0 | 0 | 1 | 0 |
| MAS | Masco Corp. |
3 |
0.05% | 0.71% | −0.01% | 0 | 0 | 3 | 2 |
| TRU | Transunion |
4 |
0.07% | 3.1% | −0.01% | 0 | 1 | 2 | 0 |
| BA | Boeing Co. |
7 |
<0.01% | 0.73% | −0.01% | 1 | 3 | 3 | 3 |
| CSL | Carlisle Cos Inc. |
3 |
<0.01% | 0.13% | −0.01% | 0 | 1 | 2 | 0 |
| FBIN | Fortune Brands Innovations I |
4 |
0.03% | 0.58% | −0.01% | 0 | 0 | 3 | 1 |
| TTC | Toro Co. |
5 |
0.03% | 0.78% | −0.01% | 0 | 2 | 2 | 0 |
| UBER | Uber Technologies Inc. |
20 |
0.20% | 2.9% | −0.00% | 2 | 2 | 12 | 1 |
| CNH | Cnh Indl N V |
8 |
0.15% | 1.2% | −0.00% | 0 | 6 | 2 | 0 |
| PWR | Quanta Svcs Inc. |
4 |
0.01% | 2.7% | +0.00% | 1 | 1 | 1 | 0 |
| GD | General Dynamics Corp. |
10 |
0.10% | 0.91% | +0.00% | 2 | 2 | 3 | 0 |
| ADP | Automatic Data Processing |
6 |
0.14% | 1.7% | +0.00% | 0 | 1 | 5 | 0 |
| VRSK | Verisk Analytics Inc. |
9 |
0.05% | 0.46% | −0.00% | 0 | 2 | 4 | 0 |
| RACE | Ferrari N V |
3 |
0.02% | 4.7% | +0.00% | 0 | 1 | 2 | 0 |
| J | Jacobs Solutions Inc. |
4 |
0.06% | 3.2% | +0.00% | 0 | 0 | 3 | 1 |
| Grab | Grab Holdings Limited |
4 |
0.02% | 0.54% | −0.00% | 0 | 2 | 1 | 0 |
| WSC | Willscot Mobile Mini Holding |
3 |
0.01% | 2.3% | +0.00% | 2 | 0 | 0 | 0 |
| FAST | Fastenal Co. |
5 |
0.05% | 3.5% | +0.00% | 0 | 1 | 2 | 1 |
| FTAI | Ftai Aviation Ltd |
2 |
<0.01% | 0.95% | −0.00% | 1 | 0 | 1 | 1 |
| EMR | Emerson Elec Co. |
7 |
<0.01% | 0.77% | +0.00% | 0 | 1 | 5 | 0 |
| SNA | Snap-On Inc. |
2 |
<0.01% | 0.11% | −0.00% | 0 | 0 | 2 | 0 |
| LPX | Louisiana Pac Corp. |
5 |
0.04% | 0.86% | +0.00% | 2 | 0 | 3 | 1 |
| VSTS | Vestis Corporation |
3 |
0.01% | 1.3% | +0.00% | 1 | 1 | 1 | 1 |
| JBHT | Hunt J B Trans Svcs Inc. |
2 |
0.04% | 2.5% | −0.00% | 1 | 0 | 1 | 0 |
| UAL | United Airls Hldgs Inc. |
3 |
<0.01% | 1.4% | +0.00% | 2 | 0 | 1 | 0 |
| NTR | Nutrien, Ltd. |
4 |
0.08% | 0.71% | −0.00% | 0 | 3 | 1 | 0 |
| GTN | Gray Television Inc. |
1 |
<0.01% | 2.0% | −0.00% | 0 | 1 | 0 | 1 |
| BLDR | Builders Firstsource Inc. |
2 |
0.01% | 3.1% | −0.00% | 0 | 0 | 1 | 1 |
| OSK | Oshkosh Corp. (OSK) |
3 |
0.02% | 1.1% | +0.00% | 0 | 2 | 1 | 0 |
| CARR | Carrier Global Corp. |
6 |
0.06% | 0.25% | −0.00% | 1 | 1 | 3 | 0 |
| WCC | Wesco International, Inc. |
7 |
0.02% | 3.0% | +0.00% | 1 | 5 | 1 | 1 |
| MBC | Masterbrand Inc. |
4 |
<0.01% | 0.07% | −0.00% | 1 | 0 | 3 | 2 |
| ALLE | Allegiant Travel Co. |
2 |
<0.01% | 0.03% | −0.00% | 0 | — | — | 1 |
| HII | Huntington Ingalls Industries, Inc. |
2 |
<0.01% | 1.6% | −0.00% | 0 | 0 | 1 | 0 |
| FLS | Flowserve Corp. |
4 |
0.04% | 2.9% | +0.00% | 0 | 1 | 3 | 0 |
| HRI | Herc Hldgs Inc. |
3 |
<0.01% | 2.9% | −0.00% | 0 | 0 | 3 | 1 |
| ACHR | Archer Aviation Inc. |
1 |
<0.01% | 0.90% | −0.00% | 0 | 1 | 0 | 0 |
| RUN | Sunrun Inc. |
1 |
<0.01% | 0.46% | +0.00% | 1 | 0 | 0 | 0 |
| REZI | Resideo Technologies Inc. |
3 |
0.03% | 1.00% | +0.00% | 0 | 0 | 3 | 0 |
| EXPD | Expeditors Intl Wash Inc. |
2 |
0.02% | 0.38% | −0.00% | 1 | 1 | 0 | 0 |
| TNC | Tennant Co. |
1 |
<0.01% | 1.4% | +0.00% | 0 | 0 | 1 | 0 |
| PH | Parker-Hannifin Corp. |
4 |
<0.01% | 0.40% | −0.00% | 1 | 0 | 2 | 0 |
| AGCO | Agco Corporation |
1 |
0.01% | 0.94% | −0.00% | 0 | 0 | 1 | 0 |
| SAIA | Saia Inc. |
3 |
<0.01% | 0.29% | +0.00% | 2 | 0 | 1 | 1 |
| CAR | Avis Budget Group |
2 |
<0.01% | 0.20% | +0.00% | 1 | 1 | 0 | 0 |
| KMT | Kennametal Inc. |
2 |
0.02% | 1.1% | −0.00% | 0 | 0 | 2 | 0 |
| BAK | Braskem SA |
1 |
<0.01% | 0.34% | +0.00% | 1 | 0 | 0 | 0 |
| OEC | Orion S.a. |
2 |
<0.01% | 0.17% | −0.00% | 0 | 0 | 1 | 0 |
| AWI | Armstrong World Industries |
2 |
<0.01% | 0.63% | +0.00% | 1 | 0 | 1 | 0 |
| MASS | 908 Devices Inc. |
1 |
<0.01% | 0.21% | −0.00% | 0 | 0 | 1 | 0 |
| GGB | Gerdau SA |
1 |
<0.01% | 0.45% | −0.00% | 0 | 0 | 1 | 0 |
| KFY | Korn Ferry |
3 |
<0.01% | 0.69% | +0.00% | 0 | 1 | 2 | 0 |
| NVT | Nvent Electric PLC |
2 |
0.02% | 1.5% | +0.00% | 0 | 0 | 2 | 0 |
| AME | Ametek Inc. |
4 |
0.01% | 1.8% | +0.00% | 1 | 2 | 1 | 1 |
| HEI | Heico Corp. New |
7 |
0.03% | 1.2% | +0.00% | 0 | — | — | 0 |
| KTOS | Kratos Defense & Security Solu |
3 |
0.01% | 0.31% | −0.00% | 0 | 2 | 1 | 0 |
| ROL | Rollins Inc. |
4 |
0.03% | 0.60% | +0.00% | 0 | 2 | 2 | 0 |
| TKR | Timken Co. |
4 |
<0.01% | 1.7% | −0.00% | 1 | 0 | 2 | 0 |
| KEX | Kirby Corp. |
3 |
<0.01% | 1.6% | +0.00% | 2 | 1 | 0 | 0 |
| ROK | Rockwell Automation Inc. |
4 |
0.01% | 0.39% | −0.00% | 1 | 0 | 1 | 0 |
| JBTM | John Bean Technologies Corp. |
3 |
<0.01% | 0.10% | +0.00% | 0 | 3 | 0 | 0 |
| MSB | Mesabi Tr |
1 |
<0.01% | 0.87% | −0.00% | 0 | 0 | 1 | 0 |
| BR | Broadridge Financial Solutions |
1 |
0.03% | 2.8% | −0.00% | 0 | 0 | 1 | 0 |
| EXPO | Exponent Inc. |
2 |
<0.01% | 0.20% | +0.00% | 1 | 0 | 1 | 0 |
| TREX | Trex Co. Inc. |
3 |
0.02% | 0.21% | +0.00% | 1 | 0 | 2 | 0 |
| ALK | Alaska Air Group Inc. |
1 |
<0.01% | 2.5% | −0.00% | 0 | 1 | 0 | 2 |
| GGG | Graco Inc. |
3 |
0.04% | 1.6% | +0.00% | 0 | 1 | 2 | 0 |
| BCO | Brink's Co/The |
1 |
0.01% | 1.6% | −0.00% | 0 | 0 | 1 | 0 |
| BAH | Booz Allen Hamilton Hldg Cor |
4 |
<0.01% | 0.11% | −0.00% | 1 | 1 | 2 | 0 |
| RHI | Robert Half Inc. |
3 |
<0.01% | 0.06% | +0.00% | 0 | 2 | 0 | 0 |
| CLH | Clean Harbors Inc. |
1 |
<0.01% | 9.6% | +0.00% | 0 | 1 | 0 | 0 |
| MRCY | Mercury Sys Inc. |
3 |
0.02% | 4.3% | −0.00% | 0 | 2 | 1 | 0 |
| SSD | Simpson Manufacturing Co. Inc. |
1 |
<0.01% | 0.68% | −0.00% | 0 | 0 | 1 | 0 |
| ALTG | Alta Equipment Group Inc. |
1 |
<0.01% | 4.9% | +0.00% | 1 | 0 | 0 | 0 |
| IR | Ingersoll Rand Inc. |
2 |
<0.01% | 0.56% | −0.00% | 0 | 0 | 2 | 0 |
| TEX | Terex Corp. (TEX) |
2 |
<0.01% | 7.1% | +0.00% | 0 | 2 | 0 | 0 |
| JBI | Janus International Group In |
4 |
<0.01% | 0.81% | +0.00% | 0 | 2 | 1 | 0 |
| GNRC | Generac Holdings Inc. |
5 |
0.03% | 0.64% | +0.00% | 0 | 2 | 3 | 0 |
| TILE | Interface Inc. |
2 |
<0.01% | 0.09% | +0.00% | 1 | 0 | 1 | 0 |
| ODFL | Old Dominion Freight Line In |
4 |
<0.01% | 0.75% | −0.00% | 0 | 3 | 0 | 0 |
| HUBB | Hubbell Inc. |
1 |
<0.01% | 0.47% | +0.00% | 1 | 0 | 0 | 1 |
| FWONA | Liberty Media Corp. Del |
4 |
<0.01% | 0.27% | −0.00% | 0 | 0 | 3 | 0 |
| UPWK | Upwork Inc. |
2 |
<0.01% | 2.0% | −0.00% | 0 | 0 | 1 | 0 |
| AAL | American Airls Group Inc. |
2 |
<0.01% | 0.08% | +0.00% | 2 | 0 | 0 | 0 |
| LDOS | Leidos Holdings Inc. |
1 |
<0.01% | 0.41% | −0.00% | 0 | 0 | 1 | 0 |
| HON | Honeywell Intl Inc. |
7 |
0.01% | 0.51% | −0.00% | 0 | 1 | 3 | 0 |
| LCID | Lucid Group Inc. |
1 |
<0.01% | 0.03% | +0.00% | 1 | 0 | 0 | 0 |
| ALSN | Allison Transmission Hldgs I |
2 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 1 | 0 |
| MIDD | Middleby Corp/The |
2 |
<0.01% | 0.75% | +0.00% | 1 | 1 | 0 | 2 |
| DCI | Donaldson Inc. |
3 |
<0.01% | 0.40% | −0.00% | 0 | 1 | 1 | 0 |
| LMT | Lockheed Martin Corp. |
8 |
0.01% | 0.31% | −0.00% | 0 | 1 | 3 | 0 |
| BWXT | Bwx Technologies Inc. |
3 |
<0.01% | 0.11% | +0.00% | 1 | 1 | 1 | 0 |
| QSI | Quantum0si Inc. |
1 |
<0.01% | 0.17% | −0.00% | 0 | 0 | 1 | 0 |
| JOBY | Joby Aviation Inc. |
3 |
<0.01% | 0.08% | −0.00% | 0 | 0 | 1 | 0 |
| CNXC | Concentrix Corp. |
4 |
0.01% | 0.56% | −0.00% | 0 | 3 | 1 | 0 |
| NOC | Northrop Grumman Corp. |
3 |
0.09% | 1.2% | −0.00% | 1 | 1 | 1 | 0 |
| LYFT | Lyft Inc. |
1 |
<0.01% | 0.13% | +0.00% | 1 | 0 | 0 | 1 |
| QTRX | Quanterix Corp. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 0 |
| BCC | Boise Cascade Co. Del |
1 |
<0.01% | 3.9% | +0.00% | 0 | 1 | 0 | 0 |
| SYM | Symbotic Inc. |
2 |
<0.01% | 0.10% | −0.00% | 2 | 0 | 0 | 1 |
| PCAR | Paccar Inc. |
2 |
<0.01% | 1.1% | +0.00% | 1 | 0 | 1 | 0 |
| ATI | Ati Inc. |
2 |
<0.01% | 0.39% | −0.00% | 1 | 0 | 1 | 1 |
| MTZ | Mastec Inc. |
2 |
<0.01% | 1.8% | +0.00% | 0 | 1 | 0 | 0 |
| SEB | Seaboard Corp. |
3 |
<0.01% | 1.8% | −0.00% | 0 | 1 | 1 | 0 |
| AVAV | Aerovironment Inc. |
1 |
<0.01% | 0.48% | +0.00% | 0 | 0 | 1 | 0 |
| GXO | Gxo Logistics Incorporated |
2 |
<0.01% | 0.20% | +0.00% | 1 | 1 | 0 | 1 |
| SWK | Stanley Black & Decker Inc. |
5 |
<0.01% | 1.1% | +0.00% | 1 | 3 | 1 | 0 |
| AAON | Aaon Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 0 |
| CMCO | Columbus Mckinnon Corp. N Y |
2 |
<0.01% | 0.49% | +0.00% | 0 | 2 | 0 | 0 |
| RUSHA | Rush Enterprises Inc. |
2 |
<0.01% | 3.0% | −0.00% | 0 | 1 | 1 | 0 |
| AHQ | American Woodmark Corporatio |
1 |
<0.01% | 0.19% | −0.00% | 0 | 0 | 1 | 0 |
| RBA | Rb Global Inc. |
2 |
<0.01% | 0.28% | +0.00% | 0 | 1 | 0 | 0 |
| LHX | L3harris Technologies |
5 |
0.01% | 0.86% | −0.00% | 0 | 1 | 4 | 0 |
| OPLN | Openlane Inc. |
2 |
<0.01% | 0.07% | +0.00% | 0 | 1 | 1 | 0 |
| AVD | American Vanguard Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| KNX | Knight-Swift Transn Hldgs In |
3 |
0.01% | 0.54% | +0.00% | 1 | 2 | 0 | 2 |
| BOOM | Dmc Global Inc. |
1 |
<0.01% | 1.0% | −0.00% | 0 | 1 | 0 | 1 |
| CACI | Caci Intl Inc. Cl A |
1 |
<0.01% | 2.7% | −0.00% | 0 | 0 | 1 | 1 |
| CECO | Ceco Environmental Corp. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| FA | First Advantage Corp. New |
2 |
<0.01% | 0.16% | −0.00% | 0 | 0 | 0 | 0 |
| POWL | Powell Inds Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| ENS | Enersys |
2 |
<0.01% | 0.17% | −0.00% | 0 | 1 | 1 | 0 |
| ESLT | Elbit Systems Ltd |
1 |
<0.01% | 0.14% | −0.00% | 0 | 0 | 1 | 0 |
| AIR | Aar Corp. |
3 |
<0.01% | 0.07% | +0.00% | 1 | 2 | 0 | 0 |
| MAN | Manpowergroup Inc. Wis |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| PAYX | Paychex Inc. |
4 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 1 |
| MMM | 3M Co. |
9 |
<0.01% | 0.09% | −0.00% | 2 | 1 | 3 | 1 |
| TXG | 10X Genomics Inc. |
2 |
0.02% | 0.83% | +0.00% | 0 | 2 | 0 | 0 |
| CW | Curtiss Wright Corp. |
2 |
<0.01% | 0.02% | +0.00% | 1 | 1 | 0 | 0 |
| AXON | Axon Enterprise Inc. |
1 |
<0.01% | 0.21% | +0.00% | 0 | 0 | 1 | 0 |
| NSP | Insperity Inc. |
2 |
<0.01% | 0.01% | +0.00% | 2 | 0 | 0 | 0 |
| PRLB | Proto Labs Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| POWW | Ammo Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| WERN | Werner Enterprises Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| HUN | Huntsman Corp. |
2 |
<0.01% | 1.2% | +0.00% | 0 | 1 | 0 | 0 |
| CX | Cemex Sab De Cv |
2 |
<0.01% | 0.99% | +0.00% | 0 | 1 | 0 | 1 |
| NX | Quanex Bldg Prods Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| CMP | Compass Minerals Intl Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| WSO | Watsco Inc. |
1 |
0.02% | 2.4% | −0.00% | 0 | 1 | 0 | 0 |
| ATRO | Astronics Corp. |
2 |
<0.01% | 0.24% | +0.00% | 0 | 2 | 0 | 0 |
| ABM | Abm Inds Inc. |
3 |
<0.01% | 1.0% | +0.00% | 0 | 3 | 0 | 0 |
| MYRG | Myr Group Inc. |
1 |
<0.01% | 1.9% | +0.00% | 0 | 0 | 0 | 0 |
| ACA | Arcosa Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| ATS | Ats Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| ASTE | Astec Inds Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| LOMA | Loma Negra Cia Industrial Argentina SA |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |
| MLKN | Millerknoll Inc. |
1 |
<0.01% | 0.46% | +0.00% | 0 | 1 | 0 | 0 |
| TX | Ternium SA |
1 |
<0.01% | 0.64% | −0.00% | 0 | 1 | 0 | 0 |
| Copa SA | Copa Holdings SA |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| VSEC | Vse Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| CDXS | Codexis Inc. |
1 |
<0.01% | 2.5% | +0.00% | 0 | 1 | 0 | 0 |
| NPO | Enpro Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| ITW | Illinois Tool Wks Inc. |
4 |
<0.01% | 0.43% | −0.00% | 0 | 1 | 0 | 1 |
| MMS | Maximus, Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| PLOW | Douglas Dynamic Inc. |
1 |
<0.01% | 0.17% | +0.00% | 1 | 0 | 0 | 0 |
| ATMU | Atmus Filtration Technologies |
1 |
<0.01% | 0.20% | +0.00% | 0 | 0 | 0 | 0 |
| TXT | Textron Inc. |
1 |
<0.01% | 0.02% | +0.00% | 1 | 0 | 0 | 0 |
| IEX | Idex Ord |
4 |
0.01% | 0.35% | +0.00% | 0 | 0 | 2 | 0 |
| CRS | Carpenter Technology Corp. |
2 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 1 | 0 |
| VLTO | Veralto Corp. |
3 |
<0.01% | 0.54% | +0.00% | 0 | 0 | 1 | 3 |
| RKLB | Rocket Lab USA Inc. |
1 |
<0.01% | 0.17% | −0.00% | 0 | 1 | 0 | 0 |
| TPC | Tutor Perini Corp. |
1 |
<0.01% | 2.0% | +0.00% | 0 | 0 | 1 | 0 |
| DNOW | Dnow Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| BRC | Brady Corp. |
3 |
<0.01% | 0.18% | −0.00% | 0 | 0 | 2 | 0 |
| IIIN | Insteel Inds Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| CTAS | Cintas Corp. |
3 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 1 | 0 |
| HXL | Hexcel Corp. New |
4 |
<0.01% | 0.04% | −0.00% | 1 | 0 | 2 | 0 |
| TRN | Trinity Inds Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| PNR | Pentair PLC |
1 |
<0.01% | 0.08% | +0.00% | 0 | 0 | 1 | 0 |
| MEC | Mayville Engr Co. Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BLD | Topbuild Corp. |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| HTLD | Heartland Express Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 0 |
| RLGT | Radiant Logistics Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| HUBG | Hub Group Inc. |
1 |
<0.01% | 0.12% | +0.00% | 0 | 1 | 0 | 0 |
| ASIX | Advansix Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| XPO | Xpo Logistics Inc. |
2 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 1 | 0 |
| CR | Crane Company |
1 |
<0.01% | 0.09% | +0.00% | 0 | 0 | 1 | 1 |
| ITT | Itt Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| LUV | Southwest Airls Co. |
2 |
<0.01% | 0.65% | −0.00% | 0 | 1 | 1 | 1 |
| Luxfer | Luxfer Hldgs PLC |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ALG | Alamo Group, Inc. |
1 |
<0.01% | 1.2% | +0.00% | 0 | 0 | 0 | 0 |
| AZZ | Azz Inc. |
1 |
<0.01% | 0.31% | +0.00% | 0 | 1 | 0 | 0 |
| FCN | Fti Consulting Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| WMS | Advanced Drain Sys Inc. Del |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| UNF | Unifirst Corporation |
1 |
<0.01% | 0.55% | −0.00% | 0 | 0 | 0 | 0 |
| MLI | Mueller Inds Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DCO | Ducommun Inc. Del |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| DOV | Dover Corp. |
4 |
<0.01% | 0.24% | +0.00% | 0 | 0 | 2 | 0 |
| ST | Sensata Technologies Hldng P |
3 |
<0.01% | 1.0% | +0.00% | 0 | 3 | 0 | 1 |
| CBUS | Cibus Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 0 | 0 |
| RSG | Republic Svcs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AIT | Applied Indl Technologies In |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| CYD | China Yuchai Intl Ltd |
2 |
<0.01% | 5.4% | +0.00% | 0 | 1 | 0 | 0 |
| LECO | Lincoln Electric Holdings Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| VMI | Valmont Inds Inc. |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 |
| WNC | Wabash Natl Corp. |
1 |
<0.01% | 0.19% | −0.00% | 0 | 0 | 1 | 0 |
| TRS | Trimas Corp. |
3 |
<0.01% | 0.15% | −0.00% | 0 | 1 | 1 | 0 |
| Costamare | Costamare Inc. Shs |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 1 | 0 |
| Gates Industrial | Gates Industrial Corpratin P |
1 |
<0.01% | 0.59% | −0.00% | 0 | 0 | 1 | 1 |
| RXO | Rxo Inc. |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 0 | 0 |
| IPI | Intrepid Potash Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| LII | Lennox International Inc. |
2 |
<0.01% | 0.03% | −0.00% | 0 | 1 | 1 | 0 |
| GBX | Greenbrier Cos Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| INTT | Intest Corp. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| CSW | Csw Industrials Inc. |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 1 | 0 |
| MT | Arcelormittal SA Luxembourg |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| ASTL | Algoma Stl Group Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| TFII | Tfi Intl Inc. |
1 |
<0.01% | 0.17% | −0.00% | 0 | 0 | 1 | 0 |
| MSA | Msa Safety Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| NDSN | Nordson Corp. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 0 | 0 | 0 |
| PKOH | Park-Ohio Hldgs Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| FIX | Comfort Sys USA Inc. |
2 |
<0.01% | 0.48% | −0.00% | 0 | 1 | 1 | 1 |
| MEOH | Methanex Corp. |
1 |
<0.01% | 0.20% | −0.00% | 0 | 0 | 0 | 0 |
| RGR | Sturm Ruger & Co. Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| SAIC | Science Applicatns Intl Cp |
2 |
<0.01% | 0.51% | +0.00% | 1 | 0 | 1 | 0 |
| SBGI | Sinclair Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |