Cross-manager

Summary

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

136 of 137 filed constant set 136 2025 Q1 → 2025 Q2 equal-weight holdings as of 30 Jun 2025 as of today

2025 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.9% of full AUM is mapped unmapped 6.3% all names

2025 Q1 → 2025 Q2 up down

sector	2025 Q1	2025 Q2	Δ
Communication Services	8.7%	8.5%	−0.21%
Consumer Discretionary	17.1%	17.2%	+0.12%
Consumer Staples	3.5%	3.1%	−0.38%
Energy	4.7%	4.3%	−0.40%
Financials	17.8%	17.7%	−0.08%
Health Care	12.6%	12.4%	−0.19%
Industrials	9.7%	9.6%	−0.15%
Information Technology	19.1%	19.8%	+0.64%
Materials	1.9%	2.2%	+0.28%
Real Estate	2.7%	3.2%	+0.52%
Utilities	2.1%	1.9%	−0.14%

Industrials · 264 shown · 136 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
GE	Ge Aerospace	12 load holders	0.49%	1.2%	+0.07%	0	2	8	0
TDG	Transdigm Group Inc.	6 load holders	0.44%	0.15%	−0.07%	1	0	3	1
UBER	Uber Technologies Inc.	17 load holders	0.36%	0.17%	−0.14%	2	4	8	2
LOAR	Loar Holdings Inc.	3 load holders	0.33%	0.20%	−0.01%	0	1	2	0
CP	Canadian Pacific Kansas City	8 load holders	0.24%	0.42%	−0.19%	0	3	3	3
VRT	Vertiv Holdings Co.	9 load holders	0.23%	0.08%	+0.04%	2	3	3	1
UAL	United Airls Hldgs Inc.	8 load holders	0.21%	0.12%	+0.04%	2	3	3	1
FERG	Ferguson Enterprises Inc.	10 load holders	0.20%	0.17%	+0.05%	3	5	1	1
CNH	Cnh Indl N V	5 load holders	0.19%	0.09%	+0.00%	0	0	5	2
CRS	Carpenter Technology Corp.	9 load holders	0.16%	0.09%	−0.01%	2	3	4	0
BA	Boeing Co.	8 load holders	0.15%	0.05%	−0.02%	2	0	4	0
VFC	Vf Corp.	3 load holders	0.14%	0.04%	−0.03%	0	1	2	0
WM	Waste Mgmt Inc. Del	4 load holders	0.14%	0.53%	−0.02%	0	0	2	0
TFPM	Triple Flag Precious Metal	2 load holders	0.13%	0.22%	+0.01%	0	1	0	0
EFX	Equifax Inc.	12 load holders	0.13%	0.17%	−0.01%	1	4	2	2
FAST	Fastenal Co.	4 load holders	0.12%	0.05%	−0.00%	0	4	0	0
OSK	Oshkosh Corp. (OSK)	5 load holders	0.12%	0.03%	+0.00%	1	1	3	0
CNI	Canadian Natl Ry Co.	4 load holders	0.12%	0.56%	−0.02%	0	0	1	0
CYD	China Yuchai Intl Ltd	2 load holders	0.11%	<0.01%	+0.02%	0	0	2	0
JCI	Johnson Controls International PLC	9 load holders	0.11%	0.54%	+0.05%	4	0	4	0
FDX	Fedex Corp.	11 load holders	0.11%	0.29%	−0.01%	1	3	4	0
URI	United Rentals, Inc.	8 load holders	0.10%	0.03%	+0.01%	0	3	1	0
RTX	Rtx Corp.	15 load holders	0.10%	0.53%	+0.04%	2	4	6	0
LUV	Southwest Airls Co.	5 load holders	0.10%	0.13%	−0.02%	0	1	3	1
BLDR	Builders Firstsource Inc.	7 load holders	0.10%	0.02%	+0.07%	5	2	0	1
DE	Deere & Co.	11 load holders	0.10%	0.26%	−0.01%	0	1	4	0
RACE	Ferrari NV	3 load holders	0.10%	0.05%	+0.01%	0	2	0	0
PWR	Quanta Svcs Inc.	4 load holders	0.09%	0.02%	+0.02%	0	1	1	0
ENTG	Entegris Inc.	7 load holders	0.09%	0.07%	+0.02%	2	3	2	2
CPRT	Copart Inc.	6 load holders	0.09%	0.04%	−0.01%	1	3	1	0
GEV	Ge Vernova Inc.	9 load holders	0.09%	0.20%	−0.05%	0	3	5	1
HEI	Heico Corp. New	7 load holders	0.09%	0.06%	+0.01%	0	3	1	0
FWONK	Liberty Media Corp. Del	4 load holders	0.08%	0.07%	+0.00%	0	0	2	0
BA	Boeing Co.	1 load holders	0.08%	<0.01%	−0.01%	0	0	0	0
PVH	Pvh Corporation	4 load holders	0.08%	0.04%	+0.04%	2	2	0	1
CSX	Csx Corp.	9 load holders	0.08%	0.07%	+0.00%	2	2	3	0
ADP	Automatic Data Processing In	7 load holders	0.07%	0.12%	−0.01%	0	2	4	0
GD	General Dynamics Corp.	9 load holders	0.07%	0.10%	−0.00%	0	3	3	0
CAT	Caterpillar Inc.	10 load holders	0.06%	0.21%	+0.00%	1	5	2	0
MIR	Mirion Technologies Inc.	5 load holders	0.06%	0.02%	+0.02%	3	1	1	0
DAL	Delta Air Lines Inc. Del	9 load holders	0.06%	0.18%	+0.01%	1	5	2	0
BIO	Bio Rad Labs Inc.	4 load holders	0.06%	0.07%	+0.00%	0	3	1	0
FLR	Fluor Corp. New	1 load holders	0.06%	0.01%	+0.06%	1	0	0	0
SWK	Stanley Black & Decker Inc.	5 load holders	0.06%	0.01%	+0.03%	1	3	1	0
NSC	Norfolk Southern Corp.	8 load holders	0.06%	0.21%	+0.01%	1	2	2	0
RBC	Rbc Bearings Inc.	3 load holders	0.06%	0.08%	−0.00%	0	1	2	0
WAB	Wabtec	6 load holders	0.06%	0.03%	−0.01%	1	3	2	1
ETN	Eaton Corp. PLC	6 load holders	0.05%	0.12%	−0.00%	0	2	2	1
GTN	Gray Media Inc.	1 load holders	0.05%	<0.01%	−0.00%	0	1	0	0
TECK	Teck Resources Ltd., Class B	5 load holders	0.05%	0.06%	−0.01%	1	0	2	3
FERG	Ferguson PLC New	1 load holders	0.05%	0.02%	+0.01%	0	1	0	0
EMN	Eastman Chem Co.	4 load holders	0.05%	<0.01%	−0.05%	0	2	1	0
AME	Ametek Inc.	2 load holders	0.05%	0.01%	−0.00%	0	1	1	0
RGLD	Royal Gold Inc.	3 load holders	0.05%	0.04%	+0.00%	0	1	2	0
CDXS	Codexis Inc.	1 load holders	0.05%	<0.01%	+0.00%	0	1	0	0
LHX	L3harris Technologies	6 load holders	0.04%	0.02%	+0.01%	0	2	3	0
MTZ	Mastec Inc.	2 load holders	0.04%	<0.01%	+0.01%	1	1	0	0
FIX	Comfort Sys USA Inc.	3 load holders	0.04%	<0.01%	+0.02%	1	1	0	1
SEB	Seaboard Corp.	2 load holders	0.04%	<0.01%	+0.00%	0	0	2	0
STLA	Stellantis N.v	4 load holders	0.04%	<0.01%	−0.04%	0	1	1	0
RRX	Regal Rexnord Corporation	2 load holders	0.04%	0.04%	+0.01%	0	2	0	0
FLS	Flowserve Corp.	5 load holders	0.04%	0.03%	+0.02%	3	1	1	1
GNRC	Generac Hldgs Inc.	8 load holders	0.04%	0.02%	+0.01%	0	5	3	0
UNP	Union Pacific Corp.	11 load holders	0.04%	0.01%	−0.00%	1	4	4	0
CMI	Cummins Inc.	5 load holders	0.03%	0.04%	−0.00%	0	1	1	0
TEX	Terex Corp. (TEX)	2 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
ODFL	Old Dominion Freight Line In	4 load holders	0.03%	<0.01%	−0.00%	0	2	0	0
EMR	Emerson Elec Co.	7 load holders	0.03%	<0.01%	+0.01%	1	2	2	1
CLH	Clean Harbors Inc.	1 load holders	0.03%	0.02%	+0.03%	0	1	0	0
VNT	Vontier Corporation	2 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
J	Jacobs Solutions Inc.	2 load holders	0.03%	0.02%	−0.00%	0	0	2	0
ATS	Ats Corp.	1 load holders	0.03%	<0.01%	+0.01%	0	0	0	0
WSC	Willscot Holdings Corp.	3 load holders	0.03%	<0.01%	−0.01%	0	0	2	0
IEX	Idex Corp.	4 load holders	0.03%	<0.01%	−0.00%	0	2	1	0
HII	Huntington Ingalls Inds Inc.	3 load holders	0.03%	0.01%	+0.03%	2	1	0	0
HON	Honeywell Intl Inc.	9 load holders	0.03%	<0.01%	+0.00%	0	1	5	0
AMRZ	Amrize, Ltd.	3 load holders	0.03%	0.05%	+0.03%	3	0	0	0
KBR	Kbr Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	2	0	0
BR	Broadridge Financial Solutions	3 load holders	0.03%	0.02%	−0.00%	0	1	1	0
CHRW	C H Robinson Worldwide Inc.	5 load holders	0.03%	0.08%	−0.00%	0	0	5	0
GGG	Graco Inc.	2 load holders	0.03%	0.03%	−0.00%	0	1	1	0
ST	Sensata Technologies Hldg Pl	4 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
VRSK	Verisk Analytics Inc.	8 load holders	0.03%	0.04%	−0.00%	0	1	5	0
OLN	Olin Corp.	3 load holders	0.03%	0.01%	−0.01%	0	3	0	0
CE	Celanese Corp.	4 load holders	0.03%	0.07%	+0.02%	1	1	1	0
NTR	Nutrien Ltd	6 load holders	0.02%	0.10%	+0.00%	1	3	1	0
EXP	Eagle Matls Inc.	3 load holders	0.02%	<0.01%	−0.02%	0	1	2	0
UPS	United Parcel Service Inc.	8 load holders	0.02%	<0.01%	−0.00%	1	3	3	0
RS	Reliance, Inc.	2 load holders	0.02%	0.02%	+0.00%	0	1	1	0
ATI	Ati Inc.	4 load holders	0.02%	<0.01%	−0.01%	0	0	4	0
NOC	Northrop Grumman Corp.	4 load holders	0.02%	0.08%	−0.01%	0	0	3	1
ALTG	Alta Equipment Group Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
NVT	Nvent Electric PLC	4 load holders	0.02%	0.02%	+0.01%	2	2	0	0
MIDD	Middleby Corp.	3 load holders	0.02%	0.01%	−0.00%	0	1	2	0
PRM	Perimeter Solutions Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
ACHR	Archer Aviation Inc.	3 load holders	0.02%	0.02%	+0.01%	2	1	0	0
OTIS	Otis Worldwide Corp.	6 load holders	0.02%	0.04%	−0.00%	0	1	3	0
AVTR	Avantor, Inc.	3 load holders	0.02%	0.11%	−0.03%	1	2	0	3
REZI	Resideo Technologies Inc.	4 load holders	0.02%	0.02%	+0.00%	1	1	2	0
HWM	Howmet Aerospace Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	1
AESI	Atlas Energy Solutions Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
KTOS	Kratos Defense & Security Solu	5 load holders	0.02%	0.03%	+0.01%	2	1	2	0
LMT	Lockheed Martin Corp.	8 load holders	0.02%	0.01%	−0.00%	1	1	4	0
CX	Cemex Sab De Cv	2 load holders	0.02%	0.05%	−0.00%	0	1	1	0
FTAI	Ftai Aviation Ltd	2 load holders	0.02%	<0.01%	−0.00%	1	0	0	0
JBHT	Hunt J B Trans Svcs Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
FER	Ferrovial Se	1 load holders	0.02%	0.07%	+0.00%	0	1	0	0
MYRG	Myr Group Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
MMM	3M Co.	8 load holders	0.01%	<0.01%	−0.00%	0	1	5	0
AWI	Armstrong World Industries	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	+0.00%	0	0	1	0
ESI	Element Solutions Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
JBTM	Jbt Marel Corporation	6 load holders	0.01%	0.01%	+0.01%	1	1	2	0
BWXT	Bwx Technologies Inc.	6 load holders	0.01%	<0.01%	+0.00%	2	1	2	0
ITW	Illinois Tool Wks Inc.	5 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
KALU	Kaiser Aluminum Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
FUL	Fuller H B Co.	1 load holders	0.01%	0.01%	+0.00%	0	1	0	0
EXPD	Expeditors Intl Wash Inc.	2 load holders	0.01%	0.05%	+0.00%	0	1	0	0
KNX	Knight-Swift Transn Hldgs In	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
ROG	Rogers Corp.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
RAL	Ralliant Corp.	5 load holders	0.01%	0.05%	+0.01%	5	0	0	0
BCO	Brinks Co.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
BC	Brunswick Corp.	3 load holders	0.01%	0.02%	+0.00%	0	1	1	0
FWONA	Liberty Media Corp. Del	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
AXON	Axon Enterprise Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
KMT	Kennametal Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ROL	Rollins Inc.	4 load holders	<0.01%	0.02%	−0.00%	1	1	2	0
MAS	Masco Corp.	3 load holders	<0.01%	0.04%	−0.00%	0	1	2	0
ESAB	Esab Corporation	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
CCK	Crown Hldgs Inc.	7 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
AGCO	Agco Corporation	3 load holders	<0.01%	0.01%	−0.00%	1	0	2	0
TNC	Tennant Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
TXG	10X Genomics Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
SARO	Standardaero Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DOV	Dover Corp.	4 load holders	<0.01%	<0.01%	+0.00%	0	1	3	0
CMCO	Columbus Mckinnon Corp. N Y	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FMC	Fmc Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
ATRO	Astronics Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
NWL	Newell Brands Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
MSB	Mesabi Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PAYX	Paychex Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PCT	Purecycle Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CARR	Carrier Global Corp.	4 load holders	<0.01%	0.07%	−0.00%	0	0	1	1
DCI	Donaldson Inc.	4 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	1	0
SAIA	Saia Inc.	1 load holders	<0.01%	0.02%	+0.00%	1	0	0	1
THO	Thor Inds Inc.	2 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	1	0	0
RKLB	Rocket Lab Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MKSI	Mks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
KRMN	Karman Hldgs Inc.	2 load holders	<0.01%	0.01%	−0.01%	0	2	0	3
JOBY	Joby Aviation Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
MEOH	Methanex Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TKR	Timken Co.	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	1
AAON	Aaon Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
AA	Alcoa Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
TX	Ternium SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLOW	Douglas Dynamics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ZTO	Zto Express Cayman Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CSL	Carlisle Cos Inc.	2 load holders	<0.01%	0.01%	−0.01%	0	0	2	1
MT	Arcelormittal SA	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
TRS	Trimas Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
ESLT	Elbit Systems Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
IR	Ingersoll Rand Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PACB	Pacific Biosciences Of Califor	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
NN	Nextnav Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BMI	Badger Meter Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TT	Trane Technologies PLC	2 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	0	1	0
LAB	Standard Biotools Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VLTO	Veralto Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OEC	Orion S.a.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
CGNX	Cognex Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PCAR	Paccar Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JBI	Janus International Group In	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
HUN	Huntsman Corp.	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
NPO	Enpro Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
MBUU	Malibu Boats Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MASS	908 Devices Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
SYM	Symbotic Inc.	2 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	1	1	0
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GGB	Gerdau SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CR	Crane Company	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CC	Chemours Co.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	2
QSI	Quantum-Si Inc.	1 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
UVV	Universal Corp. Va	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	0	0	0
KNF	Knife River Corp.	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	0	1	0
HXL	Hexcel Corp. New	2 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	1	1	0
VOYG	Voyager Technologies Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
PNR	Pentair PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AAL	American Airls Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
BDC	Belden Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
NX	Quanex Bldg Prods Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
HL	Hecla Mng Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VVV	Valvoline Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PH	Parker-Hannifin Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RKLB	Rocket Lab USA	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
ALLE	Allegion PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CTAS	Cintas Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
AIRO	Airo Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRNS	Transcat 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
CECO	Ceco Environmental Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HTLD	Heartland Express Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
IIIN	Insteel Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DY	Dycom Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ECVT	Ecovyst Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GE	General Electric	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IPI	Intrepid Potash Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALLE	Allegiant Travel Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LI	Li Auto Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BAK	Braskem SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASTE	Astec Inds Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CMC	Commercial Metals Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARQ	Arq Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PRLB	Proto Labs 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	0	1	0
FTAI	Ftai Infrastructure 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	1
MTW	Manitowoc Co. Inc.	1 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	0	0
LCID	Lucid Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SMR	Nuscale Pwr Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HRI	Herc Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IESC	Ies Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TWI	Titan Intl Inc. Ill	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	1
MEC	Mayville Engr Co. 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	0	1	0
VMI	Valmont Inds Inc.	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	0	1	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%	1	0	0	0
NPKI	Npk International Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LOMA	Loma Negra C I A S A Mtn 14	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
POWW	Outdoor Holding Co.	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
RGR	Sturm Ruger & Co. Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ROAD	Construction Partners Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASPI	Asp Isotopes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ITRI	Itron Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
RSG	Republic Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PLPC	Preformed Line Prods Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
STRL	Sterling Infrastructure Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SWIM	Latham Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LII	Lennox Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CMP	Compass Minerals	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BRKR	Bruker Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
AEHR	Aehr Test Sys	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MTRN	Materion Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GOLD	A-Mark Precious Metals, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GOLD	Barrick Gold Corporation	0 load holders	<0.01%	<0.01%	−0.08%	0	0	0	6
LEU	Centrus Energy Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ONTO	Onto Innovation Inc.	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	3
WERN	Werner Enterprises Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1