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 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today

2026 Q1

137 of 137 filed

sectors · 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.

91.5% of full AUM is mapped unmapped 4.3% all names

2025 Q4 → 2026 Q1 up down

1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.

sector	2025 Q4	2026 Q1	Δ
Communication Services	8.5%	8.5%	+0.00%
Consumer Discretionary	17.4%	17.4%	+0.03%
Consumer Staples	2.4%	2.6%	+0.14%
Energy	4.3%	4.8%	+0.48%
Financials	17.3%	16.8%	−0.50%
Health Care	12.9%	13.2%	+0.25%
Industrials	10.1%	10.3%	+0.18%
Information Technology	19.8%	19.3%	−0.50%
Materials	2.5%	2.5%	+0.03%
Real Estate	3.2%	3.0%	−0.20%
Utilities	1.6%	1.6%	+0.09%

Industrials · 302 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
GE	Ge Aerospace	13 load holders	0.49%	1.0%	−0.01%	2	1	5	1
URI	Sunbelt Rentals Holdings, Inc.	13 load holders	0.49%	0.42%	+0.49%	13	0	0	0
TDG	Transdigm Group Inc.	8 load holders	0.44%	0.17%	−0.09%	1	4	2	1
UBER	Uber Technologies Inc.	16 load holders	0.33%	0.19%	+0.01%	1	9	3	1
LOAR	Loar Holdings Inc.	2 load holders	0.29%	0.13%	+0.01%	0	1	0	0
CRS	Carpenter Technology Corp.	7 load holders	0.24%	0.12%	+0.08%	1	3	3	1
BA	Boeing Co.	12 load holders	0.22%	0.06%	−0.05%	1	4	6	1
VFC	Vf Corp.	4 load holders	0.21%	0.04%	+0.01%	0	1	3	0
JCI	Johnson Controls International PLC	9 load holders	0.19%	0.61%	+0.03%	1	1	7	0
VRT	Vertiv Holdings Co.	9 load holders	0.18%	0.11%	+0.05%	2	1	4	0
WM	Waste Mgmt Inc. Del	4 load holders	0.18%	0.45%	+0.02%	0	1	2	0
CP	Canadian Pacific Kansas City	7 load holders	0.17%	0.33%	−0.01%	0	3	3	0
TFPM	Triple Flag Precious Metal	2 load holders	0.17%	0.31%	+0.02%	0	0	2	0
CNH	Cnh Indl N V	6 load holders	0.17%	0.07%	+0.02%	1	0	4	0
FERG	Ferguson Enterprises Inc.	13 load holders	0.16%	0.17%	+0.01%	2	5	5	1
UNP	Union Pac Corp.	14 load holders	0.15%	0.11%	−0.09%	1	5	6	4
FWONK	Liberty Media Corp. Del	8 load holders	0.15%	0.07%	−0.03%	0	1	6	1
CNI	Canadian Natl Ry Co.	8 load holders	0.14%	0.43%	+0.02%	2	3	0	0
CAT	Caterpillar Inc.	10 load holders	0.14%	0.33%	+0.04%	0	1	6	0
OSK	Oshkosh Corp. (OSK)	7 load holders	0.13%	0.03%	+0.01%	1	1	5	0
MTZ	Mastec Inc.	8 load holders	0.13%	0.06%	+0.06%	3	0	4	0
FAST	Fastenal Co.	4 load holders	0.12%	0.04%	+0.02%	0	1	2	0
FDX	Fedex Corp.	12 load holders	0.12%	0.36%	−0.00%	1	1	8	1
EFX	Equifax Inc.	12 load holders	0.12%	0.18%	−0.02%	0	5	6	2
RTX	Rtx Corp.	15 load holders	0.11%	0.61%	+0.01%	0	2	8	0
DE	Deere & Co.	10 load holders	0.10%	0.23%	+0.01%	1	1	3	1
RBC	Rbc Bearings Inc.	4 load holders	0.10%	0.09%	+0.02%	1	0	3	0
RACE	Ferrari N V	4 load holders	0.10%	0.02%	+0.01%	0	2	1	0
GEV	Ge Vernova Inc.	10 load holders	0.09%	0.22%	+0.01%	0	0	7	1
CYD	China Yuchai Intl Ltd	2 load holders	0.09%	<0.01%	+0.01%	0	0	1	0
UAL	United Airls Hldgs Inc.	5 load holders	0.09%	0.11%	−0.14%	0	2	3	5
ADP	Automatic Data Processing In	7 load holders	0.08%	0.10%	+0.01%	3	1	2	3
FLR	Fluor Corp.	5 load holders	0.08%	0.03%	−0.01%	2	0	3	0
UPS	United Parcel Service, Inc. Cl B	10 load holders	0.08%	<0.01%	+0.02%	1	4	5	1
CLH	Clean Harbors Inc.	4 load holders	0.08%	0.08%	+0.00%	0	2	1	0
HEI	Heico Corp. New	5 load holders	0.08%	0.03%	−0.01%	0	1	3	1
OLN	Olin Corp.	4 load holders	0.07%	0.02%	+0.02%	1	2	1	0
MKSI	Mks Inc.	3 load holders	0.07%	0.02%	+0.06%	2	1	0	1
PVH	Pvh Corporation	3 load holders	0.07%	0.03%	+0.04%	1	0	1	0
LUV	Southwest Airls Co.	5 load holders	0.07%	0.08%	−0.04%	0	0	4	1
CPRT	Copart Inc.	6 load holders	0.06%	0.02%	−0.03%	0	2	3	1
CGNX	Cognex Corp.	3 load holders	0.06%	0.01%	−0.00%	0	1	2	0
WAB	Wabtec	6 load holders	0.06%	0.04%	−0.00%	0	1	4	0
AVTR	Avantor, Inc.	7 load holders	0.06%	0.08%	−0.00%	2	4	1	0
DAL	Delta Air Lines Inc.	7 load holders	0.06%	0.41%	−0.01%	1	0	6	2
BLDR	Builders Firstsource Inc.	5 load holders	0.06%	0.02%	+0.01%	2	1	2	0
ENTG	Entegris Inc.	8 load holders	0.06%	0.06%	−0.00%	3	1	4	2
BIO	Bio Rad Labs Inc.	4 load holders	0.05%	0.07%	−0.01%	0	3	1	0
URI	United Rentals Inc.	8 load holders	0.05%	<0.01%	−0.01%	0	2	2	1
ODFL	Old Dominion Freight Line In	5 load holders	0.05%	<0.01%	+0.01%	0	1	4	0
VSNT	Versant Media Group, Inc.	7 load holders	0.05%	0.03%	+0.05%	7	0	0	0
FERG	Ferguson PLC New	1 load holders	0.05%	0.02%	+0.00%	0	0	0	0
RGLD	Royal Gold Inc.	5 load holders	0.05%	0.02%	+0.00%	1	0	3	0
GD	General Dynamics Corp.	7 load holders	0.05%	0.10%	−0.01%	0	1	5	1
GNRC	Generac Hldgs Inc.	8 load holders	0.05%	0.03%	+0.01%	1	1	4	1
FLS	Flowserve Corp.	4 load holders	0.05%	0.03%	−0.09%	1	1	2	1
LHX	L3harris Technologies Inc.	8 load holders	0.05%	0.03%	+0.01%	2	1	4	1
MIR	Mirion Technologies Inc.	5 load holders	0.04%	0.02%	−0.01%	1	2	1	0
GTN	Gray Media Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	1	0	0
JHX	James Hardie Inds PLC	6 load holders	0.04%	0.04%	−0.00%	2	3	1	0
LMT	Lockheed Martin Corp.	10 load holders	0.04%	0.06%	+0.01%	1	2	5	0
AXON	Axon Enterprise Inc.	4 load holders	0.04%	0.01%	+0.01%	1	2	1	2
SEB	Seaboard Corp.	2 load holders	0.04%	<0.01%	+0.00%	0	1	1	0
ETN	Eaton Corp. PLC	4 load holders	0.04%	0.11%	+0.02%	0	1	1	1
CHRW	C H Robinson Worldwide In	6 load holders	0.04%	0.08%	+0.00%	1	2	3	0
NSC	Norfolk Southern Corp.	7 load holders	0.04%	0.13%	−0.02%	0	1	5	0
CSX	Csx Corp.	5 load holders	0.04%	0.06%	−0.01%	0	2	2	4
AME	Ametek Inc.	3 load holders	0.04%	0.01%	−0.01%	0	1	2	0
CX	Cemex Sab De Cv	4 load holders	0.04%	0.08%	+0.01%	1	1	1	0
STLA	Stellantis N.v	5 load holders	0.04%	<0.01%	−0.04%	1	1	2	1
REZI	Resideo Technologies Inc.	6 load holders	0.04%	0.02%	+0.01%	2	2	2	1
CMI	Cummins Inc.	6 load holders	0.03%	0.03%	−0.00%	1	2	1	1
AMRZ	Amrize Ltd	4 load holders	0.03%	0.06%	−0.01%	0	1	3	2
ROG	Rogers Corp.	4 load holders	0.03%	<0.01%	−0.01%	0	2	2	1
VRSK	Verisk Analytics Inc.	8 load holders	0.03%	0.04%	+0.01%	1	4	1	0
TECK	Teck Resources Ltd., Class B	3 load holders	0.03%	0.04%	−0.01%	1	0	2	0
CE	Celanese Corp.	2 load holders	0.03%	0.07%	+0.01%	0	2	0	1
NN	Nextnav Inc.	1 load holders	0.03%	<0.01%	+0.03%	0	1	0	0
IEX	Idex Corp.	4 load holders	0.03%	<0.01%	−0.00%	1	0	2	1
VNT	Vontier Corporation	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
PRM	Perimeter Solutions Inc.	3 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
ST	Sensata Technologies Hldg Pl	3 load holders	0.03%	<0.01%	−0.00%	0	1	2	1
ATS	Ats Corp.	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
NOC	Northrop Grumman Corp.	5 load holders	0.03%	0.10%	+0.00%	1	1	1	1
MIDD	Middleby Corp.	3 load holders	0.03%	0.01%	−0.01%	1	1	1	1
EMR	Emerson Elec Co.	7 load holders	0.03%	<0.01%	−0.00%	1	0	5	0
EXP	Eagle Matls Inc.	4 load holders	0.02%	0.01%	−0.01%	0	2	1	0
GGG	Graco Inc.	1 load holders	0.02%	0.02%	−0.00%	0	0	1	1
NVT	Nvent Elec PLC	3 load holders	0.02%	0.02%	+0.00%	0	0	3	1
HUBB	Hubbell Inc.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	0
ONTO	Onto Innovation Inc.	3 load holders	0.02%	<0.01%	+0.01%	1	1	1	0
ATI	Ati Inc.	5 load holders	0.02%	0.04%	+0.01%	3	0	2	0
KNX	Knight-Swift Transn Hldgs In	3 load holders	0.02%	0.03%	−0.02%	1	0	2	1
AA	Alcoa Corp.	3 load holders	0.02%	<0.01%	+0.01%	2	1	0	0
FER	Ferrovial Se	1 load holders	0.02%	0.09%	+0.00%	0	0	0	0
NTR	Nutrien Ltd	5 load holders	0.02%	0.05%	−0.00%	0	1	3	0
HON	Honeywell Intl Inc.	8 load holders	0.02%	<0.01%	−0.03%	0	3	2	1
RS	Reliance, Inc.	2 load holders	0.02%	0.01%	+0.00%	0	2	0	0
BR	Broadridge Financial Solutions	3 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
KBR	Kbr Inc.	3 load holders	0.02%	<0.01%	−0.01%	1	0	1	0
SWK	Stanley Black & Decker Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	1	2	1
AWI	Armstrong World Industries, Inc.	2 load holders	0.02%	0.01%	−0.01%	1	1	0	2
CARR	Carrier Global Corp.	4 load holders	0.02%	0.11%	+0.00%	0	2	0	0
WSC	Willscot Holdings Corp.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	1
KTOS	Kratos Defense & Security Solutions Inc.	4 load holders	0.02%	0.02%	+0.00%	1	2	1	1
LII	Lennox Intl Inc.	1 load holders	0.02%	0.05%	+0.01%	0	1	0	2
RAL	Ralliant Corp.	3 load holders	0.01%	0.05%	−0.00%	0	2	1	1
TXG	10X Genomics Inc.	1 load holders	0.01%	0.02%	+0.00%	0	0	1	0
ROL	Rollins Inc.	6 load holders	0.01%	0.02%	+0.00%	2	1	3	0
UUUU	Energy Fuels Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
AESI	Atlas Energy Solutions Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
OTIS	Otis Worldwide Corp.	5 load holders	0.01%	0.02%	+0.00%	0	1	2	0
CSL	Carlisle Cos Inc.	4 load holders	0.01%	0.02%	+0.01%	2	1	1	0
RRX	Regal Rexnord Corporation	3 load holders	0.01%	0.04%	−0.03%	1	1	1	2
AMRZ	Amrize Ltd	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
CMCO	Columbus Mckinnon Corp. N Y	3 load holders	0.01%	<0.01%	+0.00%	1	2	0	0
FIX	Comfort Sys USA Inc.	3 load holders	0.01%	0.02%	−0.03%	0	1	1	2
TKR	Timken Co.	6 load holders	0.01%	<0.01%	+0.00%	3	1	2	1
ITW	Illinois Tool Wks Inc.	5 load holders	0.01%	<0.01%	+0.00%	0	0	2	0
MMM	3M Co.	7 load holders	0.01%	<0.01%	−0.00%	0	2	3	0
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	−0.00%	0	0	2	0
FUL	Fuller H B Co.	2 load holders	0.01%	0.01%	+0.00%	1	0	1	0
ACHR	Archer Aviation Inc.	1 load holders	0.01%	0.01%	−0.00%	0	1	0	0
BWXT	Bwx Technologies Inc.	6 load holders	0.01%	<0.01%	+0.00%	0	2	3	0
CDXS	Codexis Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
AGCO	Agco Corporation	4 load holders	0.01%	0.02%	+0.00%	1	2	1	0
ESI	Element Solutions Inc.	3 load holders	0.01%	<0.01%	−0.00%	2	0	1	0
SOLS	Solstice Advanced Matls Inc.	4 load holders	0.01%	<0.01%	−0.01%	3	0	1	3
AVAV	Aerovironment Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	2
IR	Ingersoll Rand Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
MYRG	Myr Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FTAI	Ftai Aviation Ltd	3 load holders	<0.01%	0.02%	−0.00%	1	1	1	1
MAS	Masco Corp.	3 load holders	<0.01%	0.04%	−0.00%	0	2	1	0
RKLB	Rocket Lab Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
EXPD	Expeditors Intl Wash Inc.	1 load holders	<0.01%	0.06%	−0.00%	0	0	1	1
DOV	Dover Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MSB	Mesabi Tr	1 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
FWONA	Liberty Media Corp. Del	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
MT	Arcelormittal SA Luxembourg	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
ALG	Alamo Group, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AAON	Aaon Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
TNC	Tennant Co.	4 load holders	<0.01%	<0.01%	−0.00%	2	1	1	0
EME	Emcor Group 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
SMG	Scotts Miracle-Gro Co.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SARO	Standardaero Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	3	0	0
KALU	Kaiser Aluminium Corporation	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	0
ZTO	Zto Express Cayman Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	0	1	0
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PWR	Quanta Svcs Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	0	2	1
DCI	Donaldson Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NWL	Newell Brands 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%	0	0	1	0
CCK	Crown Hldgs Inc.	6 load holders	<0.01%	<0.01%	−0.00%	1	2	1	1
BMI	Badger Meter Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
HWM	Howmet Aerospace Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
THO	Thor Inds Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
JOBY	Joby Aviation Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
AEBI	Aebi Schmidt Hldg AG	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
ESLT	Elbit Systems Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GWW	Ww Grainger Inc.	4 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
PAYX	Paychex Inc.	2 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	0	2	0
PACB	Pacific Biosciences Of California, Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
TX	Ternium SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PCAR	Paccar Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JBTM	Jbt Marel Corporation	4 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
KMT	Kennametal Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VLTO	Veralto Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KRMN	Karman Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
PH	Parker-Hannifin Corp.	4 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SYM	Symbotic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
NPO	Enpro Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
GGB	Gerdau SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SWIM	Latham Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	1
HUN	Huntsman Corp.	4 load holders	<0.01%	<0.01%	+0.00%	2	2	0	0
BC	Brunswick Corp.	3 load holders	<0.01%	0.01%	+0.00%	1	1	1	0
RR	Richtech Robotics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
HEI	Heico Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TT	Trane Technologies PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PSIX	Power Solutions Intl Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
ITT	Itt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STRL	Sterling Infrastructure Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BW	Babcock & Wilcox Enterprises	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OEC	Orion S.a.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SNA	Snap On Inc.	4 load holders	<0.01%	<0.01%	+0.00%	2	0	2	0
CECO	Ceco Environmental Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
LAB	Standard Biotools Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
PCT	Purecycle Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
AIR	Aar Corp.	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
HUBG	Hub Group Inc.	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	0	1	0
SQM	Sociedad Quimica Y Minera De	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HXL	Hexcel Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
KNF	Knife River Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HTLD	Heartland Express Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ATRO	Astronics Corp.	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	0
WGO	Winnebago Inds 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%	0	1	1	0
AVNT	Avient Corporation	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
CR	Crane Company	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MYE	Myers Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HII	Huntington Ingalls Inds Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	1	0	1
RKLB	Rocket Lab	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HL	Hecla Mining Company	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PESI	Perma-Fix Environmental Svcs	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AZZ	Azz Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
TRNS	Transcat Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
EMN	Eastman Chem Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
MWH	Solv Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
ETN	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
UVV	Universal Corp. Va Mtns Bk En	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MTRN	Materion Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
PNR	Pentair PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DY	Dycom Inds Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ALLE	Allegiant Travel Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FMC	Fmc Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CTAS	Cintas Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
QSI	Quantum-Si Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CBUS	Cibus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASTE	Astec Inds Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
IESC	Ies Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NDSN	Nordson Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PRLB	Proto Labs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ESAB	Esab Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AEHR	Aehr Test Sys	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
LCID	Lucid Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VOYG	Voyager Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DCO	Ducommun Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GE	General Electric	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Enhanced Equity Income Fund Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CMC	Commercial Metals Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TEX	Terex Corp. New	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
HRI	Herc Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ROAD	Construction Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
COHU	Cohu 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
TRN	Trinity Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
XYL	Xylem Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TFII	Transforce Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WDFC	Wd 40 Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IIIN	Insteel Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
J	Jacobs Solutions Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FTAI	Ftai Infrastructure Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SAIA	Saia Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	2
TRS	Trimas Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MTW	Manitowoc Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
EFXT	Enerflex Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
BDC	Belden Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
KWR	Quaker Houghton	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JBI	Janus International Group In	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLPC	Preformed Line Prods Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CBT	Cabot Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
URI	Sunbelt Rentals Holdings Ord	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SMR	Nuscale Pwr Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
CENX	Century Alum Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARCB	Arcbest Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NX	Quanex Bldg Prods Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ARQ	Arq Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CXT	Crane Nxt Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DPRO	Draganfly Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MEC	Mayville Engr Co. 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%	1	0	0	0
LECO	Lincoln Electric Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CVLG	Covenant Logistics Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IPI	Intrepid Potash 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	1	0	0
YSS	York Space Systems 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
QTRX	Quanterix Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PCT	Pure Cycle Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
POWW	Outdoor Holding Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NPKI	Npk International Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VMI	Valmont Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALTG	Alta Equipment Group Inc.	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	0	0	0
RGR	Sturm Ruger & Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VVV	Valvoline	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RLGT	Radiant Logistics 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
ASPI	Asp Isotopes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FTK	Flotek Industries Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GOLD	Gold.com, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASIX	Advansix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MLI	Mueller Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Limited Duration	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JBHT	Hunt J B Trans Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CMP	Compass Minerals	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LOMA	Loma Negra Cia Industrial Argentina SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALH	Alliance Laundry Hldgs Inc. Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AAL	American Airls Group Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
BETA	Beta Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BA	Boeing Co.	0 load holders	<0.01%	<0.01%	−0.12%	0	0	0	1
TXT	Textron Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
TM	Toyota Motor	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