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 132 2023 Q4 → 2024 Q1 equal-weight holdings as of 31 Mar 2024 as of today

2024 Q1

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

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.

87.2% of full AUM is mapped unmapped 8.9% all names

2023 Q4 → 2024 Q1 up down

1 not in 2024 Q1 — excluded from Δ: Altarock Partners.

sector	2023 Q4	2024 Q1	Δ
Communication Services	9.2%	9.7%	+0.54%
Consumer Discretionary	16.5%	16.6%	+0.08%
Consumer Staples	2.9%	2.9%	−0.03%
Energy	4.3%	4.5%	+0.20%
Financials	18.7%	18.7%	−0.00%
Health Care	11.6%	11.6%	+0.01%
Industrials	10.0%	9.7%	−0.29%
Information Technology	20.7%	20.3%	−0.37%
Materials	2.0%	1.9%	−0.11%
Real Estate	3.0%	2.8%	−0.28%
Utilities	1.0%	1.3%	+0.26%

Industrials · 242 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
GE	General Electric Co.	20 load holders	0.55%	0.98%	+0.02%	3	4	10	3
CP	Canadian Pacific Kansas City	9 load holders	0.46%	0.57%	+0.04%	0	4	2	1
UBER	Uber Technologies Inc.	20 load holders	0.44%	0.20%	−0.08%	2	2	12	1
VRT	Vertiv Holdings Co.	10 load holders	0.34%	0.12%	+0.09%	2	2	6	2
TDG	Transdigm Group Inc.	6 load holders	0.31%	0.06%	−0.01%	1	0	5	0
CNI	Canadian Natl Ry Co.	5 load holders	0.28%	0.91%	−0.01%	0	3	1	0
STLA	Stellantis N.v	6 load holders	0.24%	0.02%	−0.06%	1	1	3	0
UNP	Union Pac Corp.	14 load holders	0.20%	0.09%	−0.05%	2	4	5	0
FDX	Fedex Corp.	13 load holders	0.18%	0.35%	+0.03%	1	5	6	1
WM	Waste Mgmt Inc. Del	3 load holders	0.15%	0.54%	+0.01%	1	0	1	1
WGO	Winnebago Inds Inc.	2 load holders	0.14%	<0.01%	−0.00%	0	0	0	0
CSX	Csx Corp.	6 load holders	0.14%	0.09%	−0.01%	1	2	2	1
FAST	Fastenal Co.	5 load holders	0.13%	0.05%	+0.00%	0	1	2	1
EMN	Eastman Chem Co.	4 load holders	0.13%	<0.01%	+0.01%	0	1	2	1
FERG	Ferguson PLC New	9 load holders	0.13%	0.11%	−0.03%	1	3	4	1
TECK	Teck Resources Ltd., Class B	8 load holders	0.11%	0.10%	−0.06%	2	1	4	2
TEX	Terex Corp. (TEX)	2 load holders	0.11%	<0.01%	+0.01%	0	2	0	0
RACE	Ferrari N V	3 load holders	0.11%	0.02%	−0.01%	0	1	2	0
CC	Chemours Co.	3 load holders	0.11%	<0.01%	+0.04%	2	1	0	0
VFC	Vf Corp.	2 load holders	0.10%	0.04%	−0.01%	0	1	0	0
EFX	Equifax Inc.	11 load holders	0.10%	0.10%	+0.00%	0	0	8	0
J	Jacobs Solutions Inc.	4 load holders	0.10%	0.06%	+0.01%	0	0	3	1
DE	Deere & Co.	9 load holders	0.09%	0.23%	−0.00%	1	2	3	1
TFPM	Triple Flag Precious Metal	2 load holders	0.09%	0.13%	+0.02%	0	0	1	0
FLS	Flowserve Corp.	4 load holders	0.09%	0.04%	−0.02%	0	1	3	0
CPRT	Copart Inc.	6 load holders	0.09%	0.03%	+0.02%	0	2	2	0
RTX	Rtx Corp.	13 load holders	0.09%	0.38%	+0.02%	1	4	5	0
PWR	Quanta Svcs Inc.	4 load holders	0.08%	0.01%	−0.01%	1	1	1	0
URI	United Rentals, Inc.	7 load holders	0.08%	0.04%	−0.01%	0	3	3	2
CYD	China Yuchai Intl Ltd	2 load holders	0.08%	<0.01%	+0.01%	0	1	0	0
FWONK	Liberty Media Corp. Del	6 load holders	0.08%	0.06%	−0.00%	1	1	3	1
ADP	Automatic Data Processing	6 load holders	0.08%	0.14%	+0.00%	0	1	5	0
CNH	Cnh Indl N V	8 load holders	0.08%	0.15%	+0.01%	0	6	2	0
CGNX	Cognex Corp.	3 load holders	0.07%	0.01%	+0.07%	1	0	1	0
CLH	Clean Harbors Inc.	1 load holders	0.07%	<0.01%	+0.02%	0	1	0	0
GD	General Dynamics Corp.	10 load holders	0.07%	0.10%	+0.00%	2	2	3	0
HRI	Herc Hldgs Inc.	3 load holders	0.07%	<0.01%	−0.02%	0	0	3	1
HEI	Heico Corp. New	6 load holders	0.07%	0.03%	−0.00%	0	3	1	0
DAL	Delta Air Lines Inc. Del	6 load holders	0.06%	0.10%	+0.02%	3	2	1	1
PVH	Pvh Corporation	3 load holders	0.06%	0.06%	−0.04%	0	0	3	1
WAB	Wabtec	6 load holders	0.06%	0.06%	−0.00%	1	2	3	0
OLN	Olin Corp.	3 load holders	0.06%	0.03%	−0.00%	0	1	2	0
FMC	Fmc Corp.	1 load holders	0.06%	0.01%	−0.01%	0	0	1	2
ETN	Eaton Corp. PLC	6 load holders	0.06%	0.09%	+0.00%	2	1	0	2
CAT	Caterpillar Inc.	9 load holders	0.05%	0.20%	+0.01%	1	1	5	0
AME	Ametek Inc.	4 load holders	0.05%	0.01%	−0.00%	1	2	1	1
WSC	Willscot Mobile Mini Holding	3 load holders	0.05%	0.01%	+0.00%	2	0	0	0
TKR	Timken Co.	4 load holders	0.05%	<0.01%	−0.06%	1	0	2	0
AVTR	Avantor, Inc.	6 load holders	0.05%	0.13%	+0.01%	1	2	2	1
BLDR	Builders Firstsource Inc.	2 load holders	0.05%	0.01%	−0.03%	0	0	1	1
CMI	Cummins Inc.	4 load holders	0.04%	0.04%	+0.00%	0	2	2	1
UPS	United Parcel Service Inc.	9 load holders	0.04%	0.02%	−0.03%	1	4	3	1
SEB	Seaboard Corp.	3 load holders	0.04%	<0.01%	−0.01%	0	1	1	0
RBC	Rbc Bearings Inc.	3 load holders	0.04%	0.05%	−0.01%	0	1	2	0
SWK	Stanley Black & Decker Inc.	5 load holders	0.04%	<0.01%	+0.02%	1	3	1	0
RRX	Regal Rexnord Corporation	3 load holders	0.04%	0.02%	+0.01%	0	2	0	0
EMR	Emerson Elec Co.	7 load holders	0.04%	<0.01%	+0.01%	0	1	5	0
NSC	Norfolk Southern Corp.	9 load holders	0.04%	0.15%	+0.02%	1	1	5	0
BIO	Bio-Rad Laboratories Inc.	5 load holders	0.04%	0.01%	−0.01%	0	3	2	1
BA	Boeing Co.	7 load holders	0.04%	<0.01%	−0.06%	1	3	3	3
JBHT	Hunt J B Trans Svcs Inc.	2 load holders	0.04%	0.04%	−0.00%	1	0	1	0
GGG	Graco Inc.	3 load holders	0.04%	0.04%	−0.00%	0	1	2	0
ALTG	Alta Equipment Group Inc.	1 load holders	0.04%	<0.01%	+0.04%	1	0	0	0
ENTG	Entegris Inc.	5 load holders	0.03%	0.04%	−0.00%	0	1	3	1
VNT	Vontier Corporation	3 load holders	0.03%	<0.01%	+0.01%	0	1	2	0
GOLD	Barrick Gold Corp.	4 load holders	0.03%	0.07%	+0.00%	1	1	1	1
LHX	L3harris Technologies	5 load holders	0.03%	0.01%	−0.00%	0	1	4	0
RGLD	Royal Gold Inc.	3 load holders	0.03%	0.03%	+0.00%	0	1	2	0
UAL	United Airls Hldgs Inc.	3 load holders	0.03%	<0.01%	+0.01%	2	0	1	0
CE	Celanese Corp.	4 load holders	0.03%	0.12%	+0.00%	0	1	2	0
VRSK	Verisk Analytics Inc.	9 load holders	0.03%	0.05%	−0.00%	0	2	4	0
MTZ	Mastec Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
ESI	Element Solutions Inc.	1 load holders	0.03%	0.01%	+0.01%	0	1	0	0
OTIS	Otis Worldwide Ord	5 load holders	0.03%	0.05%	−0.01%	0	1	3	0
MIR	Mirion Technologies Inc.	2 load holders	0.03%	<0.01%	−0.00%	1	0	0	0
HON	Honeywell Intl Inc.	7 load holders	0.03%	0.01%	−0.00%	0	1	3	0
NOC	Northrop Grumman Corp.	3 load holders	0.03%	0.09%	−0.00%	1	1	1	0
JBI	Janus International Group In	4 load holders	0.02%	<0.01%	−0.02%	0	2	1	0
OSK	Oshkosh Corp. (OSK)	3 load holders	0.02%	0.02%	+0.00%	0	2	1	0
JCI	Johnson Controls International PLC	3 load holders	0.02%	0.36%	+0.00%	0	1	2	1
GNRC	Generac Holdings Inc.	5 load holders	0.02%	0.03%	−0.00%	0	2	3	0
ST	Sensata Technologies Hldng P	3 load holders	0.02%	<0.01%	+0.00%	0	3	0	1
HWM	Howmet Aerospace Inc.	6 load holders	0.02%	0.03%	−0.00%	1	1	3	0
HII	Huntington Ingalls Industries, Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
RS	Reliance, Inc.	2 load holders	0.02%	0.02%	−0.00%	1	0	1	0
REZI	Resideo Technologies Inc.	3 load holders	0.02%	0.03%	+0.00%	0	0	3	0
ODFL	Old Dominion Freight Line In	4 load holders	0.02%	<0.01%	−0.00%	0	3	0	0
NVT	Nvent Electric PLC	2 load holders	0.02%	0.02%	+0.00%	0	0	2	0
KBR	Kbr Inc.	4 load holders	0.02%	<0.01%	+0.00%	2	0	2	1
NTR	Nutrien, Ltd.	4 load holders	0.02%	0.08%	+0.00%	0	3	1	0
BR	Broadridge Financial Solutions	1 load holders	0.02%	0.03%	+0.00%	0	0	1	0
CHRW	C H Robinson Worldwide Inc.	4 load holders	0.02%	0.07%	+0.00%	1	3	0	0
CDXS	Codexis Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
LMT	Lockheed Martin Corp.	8 load holders	0.02%	0.01%	−0.00%	0	1	3	0
ROL	Rollins Inc.	4 load holders	0.02%	0.03%	+0.00%	0	2	2	0
HUN	Huntsman Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
KMT	Kennametal Inc.	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
EXP	Eagle Matls Inc.	3 load holders	0.02%	<0.01%	+0.02%	2	1	0	0
PCAR	Paccar Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
MAS	Masco Corp.	3 load holders	0.02%	0.05%	−0.00%	0	0	3	2
CX	Cemex Sab De Cv	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
GTN	Gray Television Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	1	0	1
ROG	Rogers Corp.	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
MYRG	Myr Group Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
FTAI	Ftai Aviation Ltd	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	1
FUL	Fuller H B Co.	2 load holders	0.01%	0.01%	−0.00%	0	0	1	1
ONTO	Onto Innovation Inc.	2 load holders	0.01%	<0.01%	+0.01%	0	2	0	0
ITW	Illinois Tool Wks Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
VVV	Valvoline Inc.	2 load holders	0.01%	0.01%	−0.00%	0	0	2	0
TXG	10X Genomics Inc.	2 load holders	0.01%	0.02%	+0.00%	0	2	0	0
KALU	Kaiser Aluminum Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
VLTO	Veralto Corp.	3 load holders	0.01%	<0.01%	−0.00%	0	0	1	3
KNX	Knight-Swift Transn Hldgs In	3 load holders	0.01%	0.01%	−0.03%	1	2	0	2
PH	Parker-Hannifin Corp.	4 load holders	0.01%	<0.01%	−0.00%	1	0	2	0
BCO	Brink's Co/The	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
ROK	Rockwell Automation Inc.	4 load holders	0.01%	0.01%	−0.00%	1	0	1	0
MIDD	Middleby Corp/The	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	2
NWL	Newell Brands Inc.	1 load holders	0.01%	0.03%	−0.01%	0	0	1	2
CARR	Carrier Global Corp.	6 load holders	0.01%	0.06%	−0.00%	1	1	3	0
GEV	Ge Vernova LLC	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
IEX	Idex Ord	4 load holders	0.01%	0.01%	+0.00%	0	0	2	0
TNC	Tennant Co.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
LUV	Southwest Airls Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
RIVN	Rivian Automotive Inc.	3 load holders	<0.01%	<0.01%	−0.02%	1	1	0	2
AWI	Armstrong World Industries	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
DCI	Donaldson Inc.	3 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
PACB	Pacific Biosciences Of Califor	5 load holders	<0.01%	0.01%	−0.01%	2	0	2	1
IR	Ingersoll Rand Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FWONA	Liberty Media Corp. Del	4 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
THO	Thor Inds Inc.	3 load holders	<0.01%	0.02%	−0.00%	1	0	1	1
BC	Brunswick Corp.	3 load holders	<0.01%	0.01%	−0.01%	1	1	1	1
BOOM	Dmc Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CMCO	Columbus Mckinnon Corp. N Y	2 load holders	<0.01%	<0.01%	+0.01%	0	2	0	0
FIX	Comfort Sys USA Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	1
DOV	Dover Corp.	4 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
AGCO	Agco Corporation	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%	0	2	1	0
ACHR	Archer Aviation Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MSB	Mesabi Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SAIA	Saia Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	1
LAB	Standard Biotools Inc.	3 load holders	<0.01%	0.01%	+0.01%	3	0	0	0
ATI	Ati Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
MMM	3M Co.	9 load holders	<0.01%	<0.01%	+0.00%	2	1	3	1
EXPD	Expeditors Intl Wash Inc.	2 load holders	<0.01%	0.02%	−0.00%	1	1	0	0
LI	Li Auto Inc.	2 load holders	<0.01%	<0.01%	−0.00%	2	0	0	1
TX	Ternium SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ATRO	Astronics Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
AVAV	Aerovironment Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HUBB	Hubbell Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
TRS	Trimas Corp.	3 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
ZTO	Zto Express Cayman Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CCK	Crown Hldgs Inc.	5 load holders	<0.01%	<0.01%	+0.00%	1	2	1	0
CSL	Carlisle Cos Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
OEC	Orion S.a.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BAK	Braskem SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BWXT	Bwx Technologies Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
JBTM	John Bean Technologies Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	3	0	0
AZZ	Azz 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
JOBY	Joby Aviation Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SNA	Snap-On Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MASS	908 Devices Inc.	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	0	1	0
BMI	Badger Meter Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SYM	Symbotic Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	1
PAYX	Paychex Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AIR	Aar Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
AVNT	Avient Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UVV	Universal Corp. Va	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
QSI	Quantum0si Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLOW	Douglas Dynamic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TFII	Tfi Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RKLB	Rocket Lab USA Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HXL	Hexcel Corp. New	4 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
AAL	American Airls Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	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
SMG	Scotts Miracle-Gro Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HEI	Heico Corp.	2 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	1
KNF	Knife River Corp.	1 load holders	<0.01%	<0.01%	−0.04%	0	1	0	2
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	1	1	0
AAON	Aaon Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALLE	Allegiant Travel Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
QTRX	Quanterix Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CBUS	Cibus Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MKSI	Mks Instrs 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
CTAS	Cintas Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
BRKR	Bruker Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PRLB	Proto Labs 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%	1	0	0	0
CECO	Ceco Environmental Corp.	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
ASIX	Advansix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WERN	Werner Enterprises 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	0	1	0
CMC	Commercial Metals Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
DCO	Ducommun Inc. Del	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	1	1	0
NPO	Enpro 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
IIIN	Insteel Inds 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
IPI	Intrepid Potash 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	1	0	0
TXT	Textron Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HTLD	Heartland Express 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	0	1	0
COHU	Cohu 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	0	0	0
NDSN	Nordson Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VMI	Valmont Inds Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
AVD	American Vanguard Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GBX	Greenbrier Cos Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ITT	Itt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MLI	Mueller Inds 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
POWW	Ammo Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CMP	Compass Minerals Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SBGI	Sinclair Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ASTL	Algoma Stl Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MT	Arcelormittal SA Luxembourg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MEC	Mayville Engr Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LOMA	Loma Negra Cia Industrial Argentina SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ATS	Ats Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AA	Alcoa Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
ATR	Aptargroup Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ITRI	Itron Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RSG	Republic Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WDFC	Wd 40 Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ALLE	Allegion PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1