Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today
2025 Q4
137 of 137 filedsectors · equal-weight · 137 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.
1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.
| sector | 2025 Q3 | 2025 Q4 | Δ |
|---|---|---|---|
| Communication Services | 8.4% | 8.7% | +0.28% |
| Consumer Discretionary | 17.4% | 17.5% | +0.10% |
| Consumer Staples | 2.9% | 2.4% | −0.50% |
| Energy | 4.3% | 4.3% | +0.01% |
| Financials | 17.0% | 17.1% | +0.04% |
| Health Care | 12.7% | 12.9% | +0.22% |
| Industrials | 9.5% | 9.9% | +0.37% |
| Information Technology | 20.1% | 19.8% | −0.37% |
| Materials | 2.4% | 2.5% | +0.04% |
| Real Estate | 3.3% | 3.3% | −0.01% |
| Utilities | 1.7% | 1.6% | −0.17% |
Industrials · 288 shown · 137 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. | 0.54% | 0.19% | +0.11% | 2 | 2 | 3 | 1 | |
| GE | Ge Aerospace |
12 |
0.50% | 1.2% | +0.01% | 0 | 2 | 7 | 0 |
| UBER | Uber Technologies Inc. |
16 |
0.31% | 0.17% | −0.08% | 1 | 8 | 4 | 2 |
| LOAR | Loar Holdings Inc. | 0.29% | 0.15% | −0.02% | 0 | 1 | 0 | 0 | |
| BA | Boeing Co. |
11 |
0.23% | 0.07% | +0.10% | 2 | 4 | 4 | 0 |
| UAL | United Airls Hldgs Inc. |
10 |
0.23% | 0.16% | +0.05% | 2 | 4 | 4 | 0 |
| UNP | Union Pac Corp. |
16 |
0.22% | 0.17% | +0.02% | 0 | 8 | 6 | 1 |
| VFC | Vf Corp. | 0.20% | 0.05% | +0.03% | 1 | 0 | 3 | 0 | |
| CP | Canadian Pacific Kansas City | 0.18% | 0.33% | −0.00% | 0 | 5 | 2 | 2 | |
| CRS | Carpenter Technology Corp. | 0.16% | 0.10% | +0.03% | 1 | 2 | 3 | 2 | |
| FERG | Ferguson Enterprises Inc. |
12 |
0.16% | 0.16% | −0.04% | 0 | 6 | 5 | 0 |
| WM | Waste Mgmt Inc. Del | 0.16% | 0.43% | +0.01% | 0 | 0 | 2 | 0 | |
| TFPM | Triple Flag Precious Metal | 0.15% | 0.29% | +0.02% | 0 | 1 | 0 | 0 | |
| CNH | Cnh Indl N V | 0.14% | 0.06% | +0.00% | 0 | 1 | 3 | 0 | |
| FLS | Flowserve Corp. | 0.14% | 0.04% | +0.10% | 2 | 1 | 1 | 0 | |
| EFX | Equifax Inc. |
14 |
0.14% | 0.18% | −0.01% | 2 | 6 | 4 | 0 |
| VRT | Vertiv Holdings Co. | 0.13% | 0.08% | +0.01% | 1 | 1 | 4 | 1 | |
| FWONK | Liberty Media Corp. Del | 0.13% | 0.09% | +0.02% | 2 | 2 | 2 | 1 | |
| FDX | Fedex Corp. |
12 |
0.12% | 0.35% | +0.01% | 1 | 1 | 8 | 1 |
| OSK | Oshkosh Corp. (OSK) | 0.12% | 0.03% | −0.00% | 0 | 1 | 4 | 0 | |
| CNI | Canadian Natl Ry Co. | 0.12% | 0.40% | −0.00% | 2 | 1 | 1 | 0 | |
| BA | Boeing Co. | 0.12% | <0.01% | +0.08% | 0 | 1 | 0 | 0 | |
| FAST | Fastenal Co. | 0.11% | 0.04% | −0.02% | 0 | 2 | 1 | 0 | |
| CAT | Caterpillar Inc. |
10 |
0.10% | 0.26% | +0.02% | 0 | 1 | 5 | 1 |
| LUV | Southwest Airls Co. | 0.10% | 0.15% | +0.02% | 1 | 1 | 2 | 0 | |
| RTX | Rtx Corp. |
15 |
0.10% | 0.59% | −0.00% | 1 | 1 | 9 | 0 |
| CPRT | Copart Inc. | 0.09% | 0.04% | −0.00% | 0 | 4 | 2 | 0 | |
| DE | Deere & Co. |
10 |
0.09% | 0.26% | +0.01% | 0 | 4 | 0 | 0 |
| JCI | Johnson Controls International PLC | 0.09% | 0.56% | +0.01% | 1 | 2 | 4 | 1 | |
| RACE | Ferrari N V | 0.09% | 0.02% | −0.01% | 1 | 2 | 1 | 0 | |
| CYD | China Yuchai Intl Ltd | 0.09% | <0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| FLR | Fluor Corp. New | 0.09% | 0.03% | +0.02% | 2 | 1 | 0 | 0 | |
| GEV | Ge Vernova Inc. |
11 |
0.09% | 0.21% | −0.01% | 0 | 1 | 7 | 1 |
| HEI | Heico Corp. New | 0.08% | 0.05% | +0.01% | 0 | 2 | 1 | 0 | |
| RBC | Rbc Bearings Inc. | 0.08% | 0.08% | +0.02% | 0 | 1 | 2 | 0 | |
| STLA | Stellantis N.v | 0.08% | 0.03% | +0.02% | 1 | 1 | 1 | 0 | |
| CLH | Clean Harbors Inc. | 0.08% | 0.08% | −0.01% | 2 | 2 | 0 | 1 | |
| DAL | Delta Air Lines Inc. Del | 0.07% | 0.25% | +0.01% | 1 | 3 | 3 | 0 | |
| MTZ | Mastec Inc. | 0.07% | 0.02% | +0.01% | 2 | 1 | 1 | 0 | |
| ADP | Automatic Data Processing In | 0.07% | 0.08% | −0.01% | 0 | 1 | 4 | 0 | |
| CGNX | Cognex Corp. | 0.07% | <0.01% | −0.01% | 0 | 2 | 0 | 0 | |
| WAB | Wabtec | 0.07% | 0.05% | +0.01% | 0 | 3 | 3 | 0 | |
| AVTR | Avantor, Inc. | 0.07% | 0.11% | −0.01% | 0 | 2 | 3 | 0 | |
| NSC | Norfolk Southern Corp. | 0.06% | 0.21% | −0.02% | 0 | 1 | 5 | 1 | |
| UPS | United Parcel Service Inc. |
10 |
0.06% | <0.01% | +0.01% | 0 | 4 | 5 | 1 |
| BIO | Bio Rad Labs Inc. | 0.06% | 0.08% | −0.00% | 0 | 2 | 2 | 0 | |
| URI | United Rentals Inc. | 0.06% | <0.01% | −0.01% | 2 | 1 | 2 | 1 | |
| ENTG | Entegris Inc. | 0.06% | 0.06% | +0.01% | 2 | 5 | 0 | 1 | |
| GD | General Dynamics Corp. | 0.05% | 0.10% | −0.00% | 0 | 0 | 3 | 0 | |
| AME | Ametek Inc. | 0.05% | 0.01% | +0.01% | 1 | 0 | 2 | 0 | |
| MIR | Mirion Technologies Inc. | 0.05% | 0.02% | −0.00% | 0 | 3 | 0 | 1 | |
| GTN | Gray Media Inc. | 0.05% | <0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| CSX | Csx Corp. | 0.05% | 0.06% | −0.00% | 1 | 3 | 4 | 0 | |
| HON | Honeywell Intl Inc. | 0.05% | <0.01% | +0.02% | 1 | 2 | 4 | 2 | |
| AMRZ | Amrize Ltd | 0.05% | 0.08% | +0.03% | 2 | 1 | 2 | 0 | |
| JHX | James Hardie Inds PLC | 0.05% | 0.04% | +0.01% | 1 | 3 | 0 | 0 | |
| OLN | Olin Corp. | 0.04% | 0.01% | −0.01% | 0 | 2 | 1 | 0 | |
| FERG | Ferguson PLC New | 0.04% | 0.02% | +0.00% | 0 | 0 | 0 | 0 | |
| BLDR | Builders Firstsource Inc. | 0.04% | 0.02% | −0.04% | 1 | 2 | 0 | 2 | |
| RGLD | Royal Gold Inc. | 0.04% | 0.02% | +0.00% | 1 | 2 | 1 | 0 | |
| ODFL | Old Dominion Freight Line In | 0.04% | <0.01% | +0.01% | 1 | 3 | 0 | 0 | |
| TECK | Teck Resources Ltd., Class B | 0.04% | 0.04% | −0.00% | 0 | 1 | 1 | 1 | |
| SEB | Seaboard Corp. | 0.04% | <0.01% | −0.00% | 1 | 0 | 1 | 1 | |
| RRX | Regal Rexnord Corporation | 0.04% | 0.04% | +0.00% | 1 | 2 | 1 | 0 | |
| ROG | Rogers Corp. | 0.04% | 0.01% | −0.00% | 1 | 3 | 1 | 0 | |
| KNX | Knight-Swift Transn Hldgs In | 0.04% | 0.04% | +0.02% | 1 | 2 | 0 | 0 | |
| CHRW | C H Robinson Worldwide Inc. | 0.04% | 0.11% | +0.01% | 1 | 1 | 2 | 1 | |
| LHX | L3harris Technologies, Inc. | 0.04% | 0.02% | +0.00% | 0 | 1 | 5 | 1 | |
| FIX | Comfort Sys USA Inc. | 0.04% | 0.02% | −0.00% | 1 | 1 | 1 | 0 | |
| CMI | Cummins Inc. | 0.04% | 0.03% | −0.00% | 0 | 1 | 4 | 0 | |
| LMT | Lockheed Martin Corp. | 0.04% | 0.05% | +0.01% | 1 | 5 | 2 | 2 | |
| GNRC | Generac Hldgs Inc. | 0.04% | 0.02% | −0.00% | 2 | 2 | 3 | 0 | |
| EXP | Eagle Matls Inc. | 0.03% | 0.02% | +0.00% | 1 | 1 | 1 | 0 | |
| CX | Cemex Sab De Cv | 0.03% | 0.07% | +0.00% | 0 | 0 | 2 | 0 | |
| SWK | Stanley Black & Decker Inc. | 0.03% | <0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| IEX | Idex Corp. | 0.03% | 0.02% | +0.00% | 0 | 1 | 2 | 0 | |
| MIDD | Middleby Corp. | 0.03% | 0.02% | +0.01% | 0 | 1 | 2 | 0 | |
| AWI | Armstrong World Industries, Inc. | 0.03% | 0.01% | +0.01% | 1 | 1 | 1 | 0 | |
| REZI | Resideo Technologies Inc. | 0.03% | 0.02% | +0.00% | 1 | 1 | 3 | 0 | |
| VNT | Vontier Corporation | 0.03% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ETN | Eaton Corp. PLC | 0.03% | 0.10% | −0.02% | 0 | 2 | 2 | 2 | |
| ST | Sensata Technologies Hldg Pl | 0.03% | 0.02% | +0.00% | 0 | 2 | 1 | 0 | |
| EMR | Emerson Elec Co. | 0.03% | <0.01% | −0.00% | 0 | 0 | 6 | 1 | |
| KBR | Kbr Inc. | 0.03% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| PVH | Pvh Corporation | 0.03% | 0.03% | −0.05% | 0 | 0 | 2 | 1 | |
| PRM | Perimeter Solutions Inc. | 0.03% | <0.01% | +0.01% | 0 | 1 | 1 | 0 | |
| AAL | American Airls Group Inc. | 0.02% | 0.02% | +0.01% | 2 | 1 | 0 | 0 | |
| GGG | Graco Inc. | 0.02% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| VRSK | Verisk Analytics Inc. | 0.02% | 0.03% | +0.00% | 0 | 3 | 1 | 1 | |
| ATS | Ats Corp. | 0.02% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| NVT | Nvent Electric PLC | 0.02% | 0.02% | −0.00% | 0 | 0 | 4 | 0 | |
| SOLS | Solstice Advanced Matls Inc. | 0.02% | <0.01% | +0.02% | 4 | 0 | 0 | 0 | |
| NTR | Nutrien Ltd | 0.02% | 0.05% | +0.00% | 0 | 3 | 1 | 0 | |
| AXON | Axon Enterprise Inc. | 0.02% | 0.01% | +0.02% | 2 | 2 | 0 | 1 | |
| CE | Celanese Corp. | 0.02% | 0.05% | +0.00% | 0 | 1 | 2 | 0 | |
| NOC | Northrop Grumman Corp. | 0.02% | 0.08% | −0.00% | 1 | 0 | 2 | 0 | |
| BR | Broadridge Financial Solutions | 0.02% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| RS | Reliance, Inc. | 0.02% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WSC | Willscot Holdings Corp. | 0.02% | <0.01% | −0.00% | 1 | 0 | 0 | 0 | |
| FER | Ferrovial Se | 0.02% | 0.09% | +0.00% | 0 | 1 | 0 | 0 | |
| RAL | Ralliant Corp. | 0.02% | 0.05% | +0.00% | 0 | 1 | 2 | 0 | |
| HII | Huntington Ingalls Industries | 0.02% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| KTOS | Kratos Defense & Security Solutions Inc. | 0.01% | 0.02% | −0.00% | 0 | 0 | 4 | 0 | |
| SAIA | Saia Inc. | 0.01% | 0.03% | +0.01% | 1 | 0 | 1 | 0 | |
| CARR | Carrier Global Corp. | 0.01% | 0.05% | +0.00% | 0 | 1 | 1 | 1 | |
| KALU | Kaiser Aluminum Corp. | 0.01% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| EXPD | Expeditors Intl Wash Inc. | 0.01% | 0.07% | +0.00% | 1 | 1 | 0 | 0 | |
| ACHR | Archer Aviation Inc. | 0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 1 | |
| ROK | Rockwell Automation Inc. | 0.01% | 0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| MMM | 3M Co. | 0.01% | <0.01% | +0.00% | 0 | 2 | 4 | 0 | |
| OTIS | Otis Worldwide Corp. | 0.01% | 0.02% | −0.01% | 0 | 1 | 2 | 0 | |
| AA | Alcoa Corp. | 0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 0 | |
| TXT | Textron Inc. | 0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 0 | |
| AESI | Atlas Energy Solutions Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MSB | Mesabi Tr | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TKR | Timken Co. | 0.01% | <0.01% | +0.00% | 0 | 2 | 2 | 0 | |
| CMCO | Columbus Mckinnon Corp. N Y | 0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ATI | Ati Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| BWXT | Bwx Technologies Inc. | 0.01% | <0.01% | +0.00% | 2 | 0 | 3 | 0 | |
| ITW | Illinois Tool Wks Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ROL | Rollins Inc. | 0.01% | 0.02% | +0.00% | 0 | 2 | 1 | 0 | |
| CDXS | Codexis Inc. | 0.01% | <0.01% | −0.02% | 0 | 0 | 1 | 0 | |
| FTAI | Ftai Aviation Ltd | 0.01% | <0.01% | −0.02% | 1 | 0 | 2 | 1 | |
| ESI | Element Solutions Inc. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MYRG | Myr Group Inc. | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| MAS | Masco Corp. | 0.01% | 0.05% | +0.00% | 0 | 2 | 1 | 0 | |
| FUL | Fuller H B Co. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TXG | 10X Genomics Inc. | 0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LII | Lennox Intl Inc. | <0.01% | 0.02% | +0.01% | 1 | 1 | 0 | 0 | |
| ONTO | Onto Innovation Inc. | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 1 | |
| MT | Arcelormittal SA Luxembourg | <0.01% | <0.01% | +0.01% | 1 | 0 | 2 | 0 | |
| BCO | Brinks Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AGCO | Agco Corporation | <0.01% | 0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| DOV | Dover Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 3 | 1 | |
| FWONA | Liberty Media Corp. Del | <0.01% | <0.01% | −0.00% | 1 | 0 | 3 | 0 | |
| CCK | Crown Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 4 | 1 | 0 | |
| RKLB | Rocket Lab Corp. | <0.01% | 0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| ATRO | Astronics Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| TNC | Tennant Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| AVAV | Aerovironment Inc. | <0.01% | <0.01% | −0.00% | 0 | 3 | 0 | 0 | |
| MEOH | Methanex Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| HWM | Howmet Aerospace Inc. | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 1 | |
| PWR | Quanta Svcs Inc. | <0.01% | <0.01% | −0.06% | 0 | 0 | 3 | 0 | |
| ALG | Alamo Group, Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| KMT | Kennametal Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| MKSI | Mks Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| EME | Emcor Group Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ITT | Itt Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| IR | Ingersoll Rand Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DCI | Donaldson Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 3 | 0 | |
| ECVT | Ecovyst Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| THO | Thor Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| PCT | Purecycle Technologies Inc. | <0.01% | <0.01% | −0.00% | 2 | 1 | 0 | 1 | |
| NWL | Newell Brands Inc. | <0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| AEBI | Aebi Schmidt Hldg AG | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| PAYX | Paychex Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| ZTO | Zto Express Cayman Inc. | <0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PACB | Pacific Biosciences Of California, Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| PSIX | Power Solutions Intl Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| JBTM | Jbt Marel Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| PLOW | Douglas Dynamics Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| ITRI | Itron Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SARO | Standardaero Inc. | <0.01% | <0.01% | +0.00% | 2 | 0 | 1 | 0 | |
| KRMN | Karman Hldgs Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 2 | 0 | |
| GGB | Gerdau SA | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CSL | Carlisle Cos Inc. | <0.01% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| TX | Ternium SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HUBG | Hub Group Inc. Cl A | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| BMI | Badger Meter Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| VLTO | Veralto Corp. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| PCAR | Paccar Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| JOBY | Joby Aviation Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| SWIM | Latham Group | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| BC | Brunswick Corp. | <0.01% | 0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| SYM | Symbotic Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| LAB | Standard Biotools Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ESLT | Elbit Systems Ltd | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TT | Trane Technologies PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| NPO | Enpro Inc. | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| HEI | Heico Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AAON | Aaon Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| RR | Richtech Robotics Inc. Cl B | <0.01% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| HUN | Huntsman Corp. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| NN | Nextnav Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BETA | Beta Technologies Inc. | <0.01% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| BW | Babcock & Wilcox Enterprises | <0.01% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| MBUU | Malibu Boats Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| AZZ | Azz Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SNA | Snap On Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| LDOS | Leidos Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OEC | Orion S.a. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| HL | Hecla Mng Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WGO | Winnebago Inds Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| HXL | Hexcel Corp. New | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CR | Crane Company | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SQM | Sociedad Quimica Y Minera De | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| AIR | Aar Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| RKLB | Rocket Lab | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| AVNT | Avient Corporation | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| KNF | Knife River Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| SMG | Scotts Miracle-Gro Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| TRS | Trimas Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| MASS | 908 Devices Inc. | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| MYE | Myers Inds Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| JBI | Janus International Group In | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| ETN | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PNR | Pentair PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HTLD | Heartland Express Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ALH | Alliance Laundry Hldgs Inc. Com | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| PH | Parker-Hannifin Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CECO | Ceco Environmental Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| UVV | Universal Corp. Va | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| QSI | Quantum0si Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GWW | W.w. Grainger Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EMN | Eastman Chem Co. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| FMC | Fmc Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| NDSN | Nordson Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ALLE | Allegion PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| ALLE | Allegiant Travel Co. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| TRNS | Transcat Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| CTAS | Cintas Corp. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| J | Jacobs Solutions Inc. | <0.01% | <0.01% | −0.01% | 1 | 0 | 1 | 1 | |
| CMC | Commercial Metals Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DCO | Ducommun Inc. Del | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GE | General Electric | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| VOYG | Voyager Technologies Inc. | <0.01% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| SMR | Nuscale Pwr Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 1 | |
| ETN | Eaton Vance Enhanced Equity Income Fund Ii | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| ASTE | Astec Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| ACA | Arcosa Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WDFC | Wd 40 Co. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| DY | Dycom Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| IIIN | Insteel Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CENX | Century Alum Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| PRLB | Proto Labs Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| FTAI | Ftai Infrastructure Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TRN | Trinity Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| IESC | Ies Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| MTW | Manitowoc Co. Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TEX | Terex Corp. (TEX) | <0.01% | <0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| BDC | Belden Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PKOH | Park-Ohio Hldgs Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EFXT | Enerflex Ltd | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ARQ | Arq Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| MTRN | Materion Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| NX | Quanex Bldg Prods Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| TM | Toyota Motor | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| IPI | Intrepid Potash Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MEC | Mayville Engr Co. Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LCID | Lucid Group Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| HRI | Herc Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| COHU | Cohu Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TWI | Titan Intl Inc. Ill | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AEHR | Aehr Test Sys | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| LECO | Lincoln Electric Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| XYL | Xylem Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| PCT | Pure Cycle Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| VMI | Valmont Inds Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| ALTG | Alta Equipment Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| QTRX | Quanterix Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| POWW | Outdoor Holding Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| RLGT | Radiant Logistics Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| NPKI | Npk International Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GBX | Greenbrier Cos Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ASIX | Advansix Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PLPC | Preformed Line Prods Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ROAD | Construction Partners Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| INTT | Intest Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SBGI | Sinclair Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| VVV | Valvoline | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| RGR | Sturm Ruger & Co. Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| GOLD | Gold.com Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| ASPI | Asp Isotopes Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ETN | Eaton Vance Sr Fltng Rte Tr | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| STRL | Sterling Infrastructure Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ETN | Eaton Vance Mun Bd Fd | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ETN | Eaton Vance Limited Duration | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ETN | Eaton Vance Sr Income Tr | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| MLI | Mueller Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CMP | Compass Minerals | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| LOMA | Loma Negra Cia Industrial Argentina SA | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AZ | A2z Cust2mate Solutions Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| AIRO | Airo Group Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| BRKR | Bruker Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| CSW | Csw Industrials Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| BOOM | Dmc Global Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| ESAB | Esab Corporation | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 1 | |
| JBHT | Hunt J B Trans Svcs Inc. | <0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 1 |