Cross-manager

Summary

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

134 of 137 filed constant set 133 2024 Q2 → 2024 Q3 equal-weight holdings as of 30 Sep 2024 as of today

2024 Q3

134 of 137 filed

sectors · equal-weight · 134 of 137 filed · constant set 133

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.

88.5% of full AUM is mapped unmapped 8.2% all names

2024 Q2 → 2024 Q3 up down

1 new in 2024 Q3 — excluded from Δ: Rule One Partners.

sector	2024 Q2	2024 Q3	Δ
Communication Services	9.5%	9.1%	−0.41%
Consumer Discretionary	16.9%	17.3%	+0.42%
Consumer Staples	2.7%	2.7%	−0.05%
Energy	4.6%	4.2%	−0.34%
Financials	17.7%	17.7%	−0.04%
Health Care	11.9%	12.6%	+0.66%
Industrials	9.9%	9.9%	+0.00%
Information Technology	20.9%	20.1%	−0.72%
Materials	1.9%	2.1%	+0.23%
Real Estate	2.5%	2.7%	+0.15%
Utilities	1.5%	1.6%	+0.10%

Industrials · 244 shown · 134 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.	7 load holders	0.52%	0.16%	+0.05%	1	2	3	1
UBER	Uber Technologies Inc.	19 load holders	0.49%	0.21%	+0.02%	0	7	10	3
GE	Ge Aerospace	12 load holders	0.47%	0.97%	+0.03%	0	1	9	0
CP	Canadian Pacific Kansas City	11 load holders	0.44%	0.57%	+0.00%	2	4	3	0
LOAR	Loar Holdings Inc.	3 load holders	0.35%	0.20%	+0.04%	0	0	1	1
VRT	Vertiv Holdings Co.	10 load holders	0.33%	0.13%	+0.06%	3	2	4	0
GEV	Ge Vernova Inc.	12 load holders	0.18%	0.15%	−0.01%	2	1	8	1
CNI	Canadian Natl Ry Co.	5 load holders	0.18%	0.74%	−0.05%	1	2	1	1
FDX	Fedex Corp.	11 load holders	0.16%	0.34%	−0.04%	0	4	7	2
STLA	Stellantis N.v	4 load holders	0.16%	<0.01%	−0.06%	0	2	1	0
VFC	Vf Corp.	4 load holders	0.14%	0.07%	+0.04%	1	1	1	0
UNP	Union Pac Corp.	12 load holders	0.14%	0.05%	−0.01%	0	3	6	0
WM	Waste Mgmt Inc. Del	3 load holders	0.13%	0.49%	−0.01%	0	0	3	1
TEX	Terex Corp. (TEX)	2 load holders	0.13%	<0.01%	+0.02%	0	2	0	0
FAST	Fastenal Co.	5 load holders	0.12%	0.04%	+0.01%	0	2	1	1
CNH	Cnh Indl N V	7 load holders	0.11%	0.14%	+0.00%	1	1	5	0
PWR	Quanta Svcs Inc.	5 load holders	0.11%	0.02%	+0.02%	1	3	0	0
EFX	Equifax Inc.	11 load holders	0.10%	0.13%	+0.00%	0	2	7	0
RACE	Ferrari N V	2 load holders	0.10%	0.02%	+0.01%	0	0	1	0
DE	Deere & Co.	10 load holders	0.10%	0.29%	+0.00%	0	2	3	0
ONTO	Onto Innovation Inc.	2 load holders	0.10%	<0.01%	+0.02%	0	1	1	0
CPRT	Copart Inc.	6 load holders	0.09%	0.04%	+0.01%	0	3	2	0
CSX	Csx Corp.	5 load holders	0.09%	0.07%	−0.00%	0	2	1	0
URI	United Rentals, Inc.	6 load holders	0.08%	0.04%	+0.01%	0	2	1	0
TFPM	Triple Flag Precious Metal	2 load holders	0.08%	0.15%	−0.01%	0	0	1	0
CYD	China Yuchai Intl Ltd	2 load holders	0.08%	<0.01%	+0.02%	0	0	1	0
FMC	Fmc Corp.	3 load holders	0.08%	0.02%	+0.01%	0	1	2	0
TECK	Teck Resources Ltd., Class B	8 load holders	0.08%	0.09%	+0.00%	1	2	4	0
LUV	Southwest Airls Co.	2 load holders	0.08%	0.13%	+0.07%	0	2	0	0
ADP	Automatic Data Processing	6 load holders	0.08%	0.15%	+0.01%	1	1	4	0
CRS	Carpenter Technology Corp.	5 load holders	0.08%	0.02%	+0.05%	2	0	2	1
RTX	Rtx Corp.	12 load holders	0.08%	0.48%	+0.01%	1	3	5	1
J	Jacobs Solutions Inc.	4 load holders	0.08%	0.05%	−0.01%	0	1	3	0
HEI	Heico Corp. New	8 load holders	0.08%	0.05%	+0.00%	0	3	3	0
DAL	Delta Air Lines Inc. Del	8 load holders	0.07%	0.17%	+0.01%	2	5	1	2
GD	General Dynamics Corp.	9 load holders	0.07%	0.11%	+0.00%	0	5	2	0
CC	Chemours Co.	1 load holders	0.06%	<0.01%	−0.05%	0	0	1	0
JCI	Johnson Controls International PLC	5 load holders	0.06%	0.49%	+0.00%	0	2	3	0
FWONK	Liberty Media Corp. Del	4 load holders	0.06%	0.05%	−0.00%	0	1	3	1
WAB	Wabtec	5 load holders	0.06%	0.04%	+0.01%	0	2	3	0
AVTR	Avantor, Inc.	6 load holders	0.06%	0.15%	−0.00%	0	3	3	1
ETN	Eaton Corp. PLC	6 load holders	0.06%	0.11%	+0.01%	1	2	0	0
FERG	Ferguson Enterprises Inc.	4 load holders	0.06%	0.05%	+0.06%	4	0	0	0
AME	Ametek Inc.	3 load holders	0.06%	0.02%	+0.01%	1	1	1	1
CAT	Caterpillar Inc.	8 load holders	0.06%	0.21%	+0.01%	0	2	2	0
PVH	Pvh Corporation	4 load holders	0.06%	0.05%	−0.00%	1	3	0	0
WGO	Winnebago Inds Inc.	2 load holders	0.06%	<0.01%	−0.07%	0	0	2	0
BIO	Bio Rad Labs Inc.	4 load holders	0.06%	0.04%	+0.02%	0	2	2	1
UAL	United Airls Hldgs Inc.	5 load holders	0.06%	0.05%	+0.01%	2	2	1	0
HRI	Herc Hldgs Inc.	3 load holders	0.06%	<0.01%	+0.00%	0	0	2	0
ODFL	Old Dominion Freight Line In	5 load holders	0.05%	0.02%	+0.00%	0	3	1	0
OLN	Olin Corp.	3 load holders	0.05%	0.03%	−0.00%	0	2	1	0
CGNX	Cognex Corp.	3 load holders	0.05%	0.01%	−0.02%	0	0	1	0
FERG	Ferguson PLC New	1 load holders	0.05%	0.02%	−0.09%	0	0	1	6
RBC	Rbc Bearings Inc.	3 load holders	0.05%	0.06%	+0.00%	0	2	1	0
SEB	Seaboard Corp.	2 load holders	0.05%	<0.01%	−0.00%	0	0	1	1
CMI	Cummins Inc.	4 load holders	0.04%	0.04%	+0.00%	0	0	3	0
WSC	Willscot Holdings Corp.	1 load holders	0.04%	<0.01%	−0.02%	0	1	0	1
NSC	Norfolk Southern Corp.	6 load holders	0.04%	0.20%	+0.00%	0	3	2	1
ENTG	Entegris Inc.	6 load holders	0.04%	0.05%	+0.01%	1	4	1	0
RRX	Regal Rexnord Corp.	3 load holders	0.04%	0.02%	+0.01%	1	0	1	0
HWM	Howmet Aerospace Inc.	5 load holders	0.04%	0.04%	+0.00%	0	1	3	1
MTZ	Mastec Inc.	2 load holders	0.04%	<0.01%	+0.01%	0	1	1	0
ALTG	Alta Equipment Group Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	1	0	0
GOLD	Barrick Gold Corp.	3 load holders	0.04%	0.08%	+0.00%	0	0	2	0
RGLD	Royal Gold Inc.	3 load holders	0.04%	0.04%	+0.00%	0	1	2	0
BLDR	Builders Firstsource Inc.	4 load holders	0.04%	0.01%	−0.01%	1	0	2	1
CHRW	C H Robinson Worldwide Inc.	5 load holders	0.03%	0.10%	+0.01%	1	2	2	1
CDXS	Codexis Inc.	1 load holders	0.03%	<0.01%	+0.02%	0	1	0	0
GTN	Gray Television Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
UPS	United Parcel Service Inc.	7 load holders	0.03%	<0.01%	−0.01%	0	3	2	1
EMR	Emerson Elec Co.	7 load holders	0.03%	<0.01%	−0.00%	0	1	5	0
VRSK	Verisk Analytics Inc.	8 load holders	0.03%	0.05%	−0.00%	0	1	5	1
EXP	Eagle Matls Inc.	2 load holders	0.03%	0.01%	+0.02%	0	1	1	0
LHX	L3harris Technologies	5 load holders	0.03%	0.01%	−0.00%	0	1	4	0
NOC	Northrop Grumman Corp.	4 load holders	0.03%	0.10%	+0.01%	2	1	1	0
VNT	Vontier Corporation	2 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
MIR	Mirion Technologies Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
ST	Sensata Technologies Hldg Pl	4 load holders	0.03%	<0.01%	−0.01%	0	2	1	1
GGG	Graco Inc.	2 load holders	0.03%	0.03%	−0.00%	0	1	0	1
GNRC	Generac Hldgs Inc.	6 load holders	0.03%	0.03%	+0.00%	0	0	4	0
HON	Honeywell Intl Inc.	8 load holders	0.03%	<0.01%	−0.00%	1	3	2	0
IEX	Idex Ord	4 load holders	0.03%	0.01%	+0.00%	0	1	1	0
NVT	Nvent Electric PLC	4 load holders	0.03%	0.02%	+0.01%	2	0	2	0
LMT	Lockheed Martin Corp.	8 load holders	0.02%	0.02%	+0.01%	0	1	5	0
OSK	Oshkosh Corp. (OSK)	3 load holders	0.02%	0.02%	−0.00%	0	2	1	0
MIDD	Middleby Corp.	2 load holders	0.02%	0.01%	+0.01%	0	2	0	0
CE	Celanese Corp.	4 load holders	0.02%	0.10%	−0.00%	0	1	2	0
SWK	Stanley Black & Decker Inc.	3 load holders	0.02%	<0.01%	−0.04%	0	1	2	2
HII	Huntington Ingalls Industr	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	0
BR	Broadridge Financial Solutions	3 load holders	0.02%	0.02%	+0.00%	2	0	1	0
BA	Boeing Co.	6 load holders	0.02%	<0.01%	−0.00%	3	1	2	2
NTR	Nutrien, Ltd.	4 load holders	0.02%	0.08%	−0.00%	0	3	1	0
RS	Reliance, Inc.	2 load holders	0.02%	0.02%	+0.00%	0	1	1	0
FTAI	Ftai Aviation Ltd	2 load holders	0.02%	<0.01%	+0.00%	0	0	2	0
OTIS	Otis Worldwide Ord	5 load holders	0.02%	0.05%	+0.00%	1	2	0	0
FLS	Flowserve Corp.	3 load holders	0.02%	0.04%	−0.04%	0	1	1	1
HUN	Huntsman Corp.	3 load holders	0.02%	<0.01%	+0.00%	1	1	0	0
CMCO	Columbus Mckinnon Corp. N Y	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
ATI	Ati Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	1	2	0
ESI	Element Solutions Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
TXG	10X Genomics Inc.	1 load holders	0.02%	0.02%	+0.00%	0	1	0	1
KMT	Kennametal Inc.	2 load holders	0.02%	0.02%	−0.00%	0	0	2	0
REZI	Resideo Technologies Inc.	3 load holders	0.02%	0.02%	−0.00%	0	1	2	0
MMM	3M Co.	10 load holders	0.02%	0.02%	+0.00%	2	2	3	2
ROG	Rogers Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
MAS	Masco Corp.	3 load holders	0.01%	0.05%	+0.00%	0	0	3	0
FER	Ferrovial Se	1 load holders	0.01%	0.06%	+0.00%	0	0	0	0
FUL	Fuller H B Co.	2 load holders	0.01%	0.01%	+0.00%	0	1	0	0
VLTO	Veralto Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
ITW	Illinois Tool Wks Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
KNX	Knight-Swift Transn Hldgs In	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
SAIA	Saia Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	1
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	−0.00%	0	2	0	1
CX	Cemex Sab De Cv	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
BCO	Brinks Co.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
AWI	Armstrong World Industries	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
NWL	Newell Brands Inc.	2 load holders	0.01%	0.03%	+0.00%	1	0	1	0
AGCO	Agco Corporation	2 load holders	<0.01%	0.01%	+0.00%	0	2	0	0
HXL	Hexcel Corp. New	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
MYRG	Myr Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TNC	Tennant Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ROL	Rollins Ord	3 load holders	<0.01%	0.02%	−0.01%	0	1	1	1
EMN	Eastman Chem Co.	3 load holders	<0.01%	<0.01%	−0.12%	0	1	1	1
KTOS	Kratos Defense & Sec Solutio	3 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
JBI	Janus International Group In	3 load holders	<0.01%	<0.01%	−0.01%	0	1	2	1
AA	Alcoa Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CARR	Carrier Global Corp.	4 load holders	<0.01%	0.08%	−0.00%	0	0	2	1
DOV	Dover Corp.	4 load holders	<0.01%	<0.01%	+0.00%	0	2	2	0
DCI	Donaldson Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
FWONA	Liberty Media Corp. Del	4 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
KALU	Kaiser Aluminum Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
ALG	Alamo Group, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PH	Parker-Hannifin Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
THO	Thor Inds Inc.	2 load holders	<0.01%	0.02%	−0.00%	0	0	2	0
EXPD	Expeditors Intl Wash Inc.	2 load holders	<0.01%	0.03%	−0.00%	0	1	1	1
MSB	Mesabi Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AAL	American Airls Group Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
ACHR	Archer Aviation Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BC	Brunswick Corp.	3 load holders	<0.01%	0.01%	−0.00%	1	1	1	1
CCK	Crown Hldgs Inc.	7 load holders	<0.01%	<0.01%	+0.00%	1	3	1	0
ATRO	Astronics Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
MT	Arcelormittal SA	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
LAB	Standard Biotools Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PACB	Pacific Biosciences Of Califor	4 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
ZTO	Zto Express Cayman Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
TKR	Timken Co.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
TX	Ternium SA	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	0	1	0
AVAV	Aerovironment Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLOW	Douglas Dynamics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ITRI	Itron Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TT	Trane Technologies PLC	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TRS	Trimas Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	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	0	1	0
BAK	Braskem SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OEC	Orion S.a.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AXON	Axon Enterprise Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BWXT	Bwx Technologies	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
LDOS	Leidos Holdings Inc.	1 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	0	1	0
BMI	Badger Meter Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MKSI	Mks Instrs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
RTX	Rtx Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BOOM	Dmc Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GGB	Gerdau SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PCAR	Paccar Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AVNT	Avient Corporation	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MBUU	Malibu Boats Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LI	Li Auto Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PAYX	Paychex Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
TFII	Tfi Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
UVV	Universal Corp. Va	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
HEI	Heico Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ATS	Ats Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AIR	Aar Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
SNA	Snap On Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SMG	Scotts Miracle-Gro Co.	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
KNF	Knife River Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MASS	908 Devices Inc.	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
QSI	Quantum-Si Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NX	Quanex Bldg Prods Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
VVV	Valvoline Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
PNR	Pentair PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AAON	Aaon Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
HL	Hecla Mng Co.	2 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	0	2	0
FIX	Comfort Sys USA Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LII	Lennox International Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
ASIX	Advansix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LCID	Lucid Group Inc.	1 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	0	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
DCO	Ducommun Inc. Del	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
TRN	Trinity Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WERN	Werner Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CTAS	Cintas Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ACA	Arcosa Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALLE	Allegiant Travel Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARQ	Arq Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CMC	Commercial Metals Co.	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
NPO	Enpro Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CENX	Century Alum Co.	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
ASTE	Astec Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CSL	Carlisle Cos Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MEC	Mayville Engr Co. Inc.	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	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
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
BRKR	Bruker Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FTAI	Ftai Infrastructure 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
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RIVN	Rivian Automotive Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ROAD	Construction Partners Inc.	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	1	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%	0	1	0	0
SBGI	Sinclair 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	2
MTW	Manitowoc Co. 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
MTRN	Materion Corp.	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	0
AVD	American Vanguard Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FLR	Fluor Corp. New	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
JBHT	Hunt J B Trans Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
IR	Ingersoll Rand Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
KBR	Kbr Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
QTRX	Quanterix Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SYM	Symbotic Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WNC	Wabash Natl Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1