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 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · equal-weight · 136 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.

89.7% of full AUM is mapped unmapped 5.8% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector	2026 Q1	2026 Q2	Δ
Communication Services	8.6%	8.6%	+0.00%
Consumer Discretionary	17.6%	17.3%	−0.32%
Consumer Staples	2.6%	2.7%	+0.14%
Energy	4.8%	4.3%	−0.52%
Financials	16.8%	17.2%	+0.38%
Health Care	12.5%	13.1%	+0.63%
Industrials	10.3%	10.3%	+0.10%
Information Technology	19.6%	20.1%	+0.54%
Materials	2.5%	2.5%	+0.02%
Real Estate	3.1%	2.3%	−0.76%
Utilities	1.7%	1.5%	−0.21%

Industrials · 314 shown · 136 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	0.60%	1.2%	+0.10%	1	1	7	1
TDG	Transdigm Group Inc.	8 load holders	0.48%	0.18%	+0.03%	0	2	4	0
UBER	Uber Technologies Inc.	18 load holders	0.42%	0.32%	+0.09%	3	6	7	0
LOAR	Loar Holdings Inc.	2 load holders	0.36%	0.16%	+0.06%	0	1	0	0
URI	Sunbelt Rentals Holdings, Inc.	14 load holders	0.29%	0.38%	−0.21%	1	3	9	0
CAT	Caterpillar Inc.	10 load holders	0.20%	0.42%	+0.05%	0	0	6	0
VFC	Vf Corp.	3 load holders	0.19%	0.03%	−0.03%	0	0	3	1
FERG	Ferguson Enterprises Inc.	13 load holders	0.18%	0.15%	+0.01%	0	9	2	0
VRT	Vertiv Holdings Co.	9 load holders	0.18%	0.11%	−0.01%	1	0	6	1
JCI	Johnson Controls International PLC	9 load holders	0.17%	0.59%	−0.03%	0	2	5	0
CNH	Cnh Indl N V	5 load holders	0.17%	0.06%	−0.00%	0	2	2	1
WM	Waste Mgmt Inc. Del	4 load holders	0.17%	0.36%	−0.02%	0	1	2	0
CP	Canadian Pacific Kansas City	7 load holders	0.16%	0.28%	−0.01%	0	2	4	0
UNP	Union Pac Corp.	15 load holders	0.16%	0.14%	+0.00%	1	5	6	0
FWONK	Liberty Media Corp. Del	7 load holders	0.15%	0.06%	+0.00%	1	0	4	2
CNI	Canadian Natl Ry Co.	7 load holders	0.15%	0.43%	+0.01%	0	1	2	1
CRS	Carpenter Technology Corp.	6 load holders	0.15%	0.07%	−0.10%	0	0	6	1
MKSI	Mks Inc.	7 load holders	0.15%	0.06%	+0.08%	4	0	3	0
GEV	Ge Vernova Inc.	17 load holders	0.14%	0.29%	+0.04%	7	0	5	0
TFPM	Triple Flag Precious Metal	2 load holders	0.13%	0.23%	−0.04%	0	1	1	0
RACE	Ferrari N V	5 load holders	0.13%	0.07%	+0.03%	1	1	1	0
FAST	Fastenal Co.	4 load holders	0.13%	0.02%	−0.00%	0	1	2	0
PVH	Pvh Corporation	4 load holders	0.11%	0.03%	+0.04%	1	2	1	0
BA	Boeing Co.	12 load holders	0.11%	0.07%	−0.12%	1	4	4	1
DE	Deere & Co.	9 load holders	0.11%	0.21%	+0.00%	0	1	3	1
UAL	United Airls Hldgs Inc.	6 load holders	0.10%	0.14%	+0.01%	1	1	4	0
ADP	Automatic Data Processing In	8 load holders	0.10%	0.11%	+0.02%	1	5	2	0
CYD	China Yuchai Intl Ltd	3 load holders	0.09%	<0.01%	+0.00%	1	0	1	0
EFX	Equifax Inc.	12 load holders	0.09%	0.13%	−0.02%	2	4	5	1
HEI	Heico Corp. New	5 load holders	0.09%	0.03%	+0.01%	0	2	2	0
RBC	Rbc Bearings Inc.	4 load holders	0.09%	0.07%	−0.02%	0	2	2	0
OSK	Oshkosh Corp. (OSK)	6 load holders	0.09%	0.03%	−0.05%	0	1	3	1
BLDR	Builders Firstsource Inc.	7 load holders	0.09%	0.02%	+0.03%	3	2	2	1
MTZ	Mastec Inc.	6 load holders	0.09%	0.06%	−0.05%	0	2	3	2
RTX	Rtx Corp.	12 load holders	0.08%	0.51%	−0.02%	0	1	6	2
UPS	United Parcel Service, Inc. Cl B	10 load holders	0.08%	<0.01%	+0.00%	2	4	3	1
FDX	Fedex Corp.	10 load holders	0.08%	0.22%	−0.04%	1	2	6	2
FLR	Fluor Corp.	4 load holders	0.07%	0.03%	−0.01%	1	1	2	2
DAL	Delta Air Lines Inc.	7 load holders	0.07%	0.59%	+0.02%	1	2	4	0
URI	United Rentals Inc.	8 load holders	0.07%	<0.01%	+0.02%	0	2	2	0
LUV	Southwest Airls Co.	4 load holders	0.07%	0.08%	+0.01%	0	1	2	0
CGNX	Cognex Corp.	3 load holders	0.06%	0.01%	−0.00%	0	1	2	0
CPRT	Copart Inc.	6 load holders	0.06%	0.02%	−0.00%	0	2	4	0
CR	Crane Company	2 load holders	0.06%	<0.01%	+0.06%	1	0	1	0
NSC	Norfolk Southern Corp.	7 load holders	0.06%	0.06%	+0.02%	0	3	2	0
WAB	Wabtec	6 load holders	0.06%	0.02%	−0.01%	1	1	3	1
AVTR	Avantor, Inc.	5 load holders	0.06%	0.09%	+0.01%	0	5	0	1
GNRC	Generac Hldgs Inc.	7 load holders	0.06%	0.03%	+0.01%	0	1	5	1
FLS	Flowserve Corp.	5 load holders	0.05%	0.04%	+0.01%	1	2	2	0
HUBB	Hubbell Inc.	2 load holders	0.05%	<0.01%	+0.03%	0	1	1	0
GTN	Gray Media Inc.	1 load holders	0.05%	<0.01%	+0.01%	0	1	0	0
ENTG	Entegris Inc.	7 load holders	0.05%	0.02%	−0.01%	1	1	5	2
FERG	Ferguson PLC New	1 load holders	0.05%	0.02%	−0.00%	0	0	0	0
OLN	Olin Corporation	4 load holders	0.05%	0.01%	−0.02%	0	2	2	0
AMRZ	Amrize Ltd	6 load holders	0.04%	0.06%	+0.01%	3	3	0	1
ODFL	Old Dominion Freight Line In	3 load holders	0.04%	<0.01%	−0.01%	0	1	1	2
RGLD	Royal Gold Inc.	4 load holders	0.04%	0.01%	−0.01%	0	2	2	1
MIR	Mirion Technologies Inc.	4 load holders	0.04%	0.02%	−0.00%	0	3	0	1
AME	Ametek Inc.	5 load holders	0.04%	0.01%	+0.00%	2	1	2	0
BIO	Bio Rad Labs Inc.	3 load holders	0.04%	0.07%	−0.02%	0	2	1	1
NN	Nextnav Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
AAL	American Airlines Group Inc.	2 load holders	0.04%	0.01%	+0.04%	2	0	0	0
GD	General Dynamics Corp.	6 load holders	0.03%	0.08%	−0.00%	0	2	1	0
ONTO	Onto Innovation Inc.	5 load holders	0.03%	<0.01%	+0.01%	2	2	1	0
MAIR	Madison Air Solutions Corp.	5 load holders	0.03%	0.03%	+0.03%	5	0	0	0
ETN	Eaton Corp. PLC	4 load holders	0.03%	0.12%	−0.01%	0	1	0	0
LMT	Lockheed Martin Corp.	10 load holders	0.03%	0.07%	−0.01%	1	4	1	0
IEX	Idex Ord	4 load holders	0.03%	<0.01%	+0.00%	0	1	2	0
REZI	Resideo Technologies Inc.	6 load holders	0.03%	0.02%	−0.01%	0	5	1	0
BRKR	Bruker Corp.	3 load holders	0.03%	0.01%	+0.03%	3	0	0	0
TXG	10X Genomics Inc.	3 load holders	0.03%	0.03%	+0.02%	2	0	1	0
CX	Cemex Sab De Cv	4 load holders	0.03%	0.06%	−0.01%	0	1	3	0
NVT	Nvent Elec PLC	4 load holders	0.03%	0.02%	+0.01%	1	1	2	0
VRSK	Verisk Analytics Inc.	8 load holders	0.03%	0.06%	−0.00%	0	3	3	0
CLH	Clean Harbors Inc.	3 load holders	0.03%	0.04%	−0.05%	0	1	2	1
STLA	Stellantis N.v	3 load holders	0.03%	<0.01%	−0.01%	0	0	1	2
RRX	Regal Rexnord Corporation	5 load holders	0.03%	0.03%	+0.02%	3	0	2	1
TECK	Teck Resources Ltd., Class B	2 load holders	0.03%	0.03%	−0.01%	0	0	2	1
PRM	Perimeter Solutions Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
EMR	Emerson Elec Co.	6 load holders	0.03%	<0.01%	+0.00%	0	0	4	1
CMI	Cummins Inc.	5 load holders	0.03%	0.02%	−0.01%	0	0	3	1
WSC	Willscot Holdings Corp.	2 load holders	0.02%	<0.01%	+0.01%	1	0	0	0
STRL	Sterling Infrastructure Inc.	2 load holders	0.02%	0.03%	+0.02%	1	0	1	1
RS	Reliance, Inc.	2 load holders	0.02%	0.02%	+0.00%	0	2	0	0
CE	Celanese Corp.	2 load holders	0.02%	0.04%	−0.01%	0	1	1	0
VSNT	Versant Media Group, Inc.	5 load holders	0.02%	0.01%	−0.03%	0	2	2	2
CHRW	C H Robinson Worldwide In	4 load holders	0.02%	0.05%	−0.02%	0	0	3	2
RKLB	Rocket Lab Corp.	3 load holders	0.02%	0.01%	+0.01%	1	0	2	0
MIDD	Middleby Corp.	2 load holders	0.02%	0.02%	+0.01%	1	1	0	1
CARR	Carrier Global Corp.	5 load holders	0.02%	0.13%	+0.00%	1	2	0	0
AWI	Armstrong World Inds Inc. New	2 load holders	0.02%	0.02%	+0.00%	0	2	0	0
BR	Broadridge Financial Solutions, Inc.	4 load holders	0.02%	0.01%	−0.00%	1	0	2	0
ATI	Ati Inc.	5 load holders	0.02%	0.02%	−0.00%	1	1	3	1
PAYX	Paychex Inc.	3 load holders	0.02%	<0.01%	+0.02%	1	1	0	0
FER	Ferrovial NV	1 load holders	0.02%	0.08%	−0.00%	0	1	0	0
ATS	Ats Corp.	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	0
GGG	Graco Inc.	1 load holders	0.02%	0.02%	−0.01%	0	0	1	0
NTR	Nutrien Ltd	5 load holders	0.02%	0.04%	−0.00%	0	2	2	0
LII	Lennox Intl Inc.	1 load holders	0.02%	0.05%	+0.00%	0	1	0	0
MAS	Masco Corp.	3 load holders	0.02%	0.05%	+0.01%	0	2	1	0
CSX	Csx Corporation	3 load holders	0.02%	<0.01%	−0.02%	0	1	1	1
JHX	James Hardie Inds PLC	5 load holders	0.02%	0.05%	−0.03%	1	1	3	2
CSL	Carlisle Cos Inc.	4 load holders	0.02%	0.03%	+0.01%	0	1	2	0
FDX	Fedex Freight Holding Co., Inc.	7 load holders	0.02%	0.10%	+0.02%	7	0	0	0
LHX	L3harris Technologies Inc.	5 load holders	0.02%	0.01%	−0.02%	0	3	0	2
NOC	Northrop Grumman Corp.	4 load holders	0.02%	0.06%	−0.01%	0	1	1	1
EXP	Eagle Matls Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	0	2	1
KBR	Kbr Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	1
EVC	Entravision Communications Corp.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	0
ESI	Element Solutions Inc.	4 load holders	0.02%	<0.01%	+0.01%	1	1	2	0
ALNT	Allient Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
SWK	Stanley Black & Decker Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	1
FWONA	Liberty Media Corp. Del	4 load holders	0.01%	<0.01%	+0.01%	1	1	2	0
TKR	Timken Co.	4 load holders	0.01%	<0.01%	+0.00%	1	1	1	2
ROG	Rogers Corp.	3 load holders	0.01%	<0.01%	−0.02%	0	2	1	1
IR	Ingersoll Rand Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
DY	Dycom Inds Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	1
ROL	Rollins Inc.	5 load holders	0.01%	0.01%	−0.00%	1	2	1	2
ROK	Rockwell Automation Inc.	3 load holders	0.01%	0.01%	+0.00%	0	0	1	0
FTAI	Ftai Aviation Ltd	5 load holders	0.01%	0.02%	+0.00%	2	2	1	0
CMCO	Columbus Mckinnon Corp. N Y	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	1
VNT	Vontier Corporation	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	3	3	0
KTOS	Kratos Defense & Security Solutions Inc.	2 load holders	0.01%	0.02%	−0.00%	0	2	0	2
ST	Sensata Technologies Hldg Pl	2 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	0	6	0
ITW	Illinois Tool Wks Inc.	5 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
FIX	Comfort Sys USA Inc.	4 load holders	0.01%	0.03%	−0.00%	1	1	1	0
EME	Emcor Group Inc.	3 load holders	0.01%	0.02%	+0.00%	1	1	1	0
CTAS	Cintas Corporation	4 load holders	0.01%	<0.01%	+0.01%	1	1	1	0
CDXS	Codexis Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
FUL	Fuller H B Co.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
XE	X-Energy Inc.	5 load holders	<0.01%	<0.01%	+0.01%	5	0	0	0
ITRI	Itron Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ALG	Alamo Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HWM	Howmet Aerospace Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
AGCO	Agco Corporation	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	2
MYRG	Myr Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KALU	Kaiser Aluminium Corporation	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
SMG	Scotts Miracle-Gro Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	2
ACHR	Archer Aviation Inc.	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	1	1	0
MSB	Mesabi Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NWL	Newell Brands Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
BCO	Brinks Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALMR	Alamar Biosciences Inc.	4 load holders	<0.01%	<0.01%	+0.01%	4	0	0	0
AADX	Applied Aerospace & Defense	5 load holders	<0.01%	<0.01%	+0.01%	5	0	0	0
HON	Honeywell Aerospace Inc.	6 load holders	<0.01%	<0.01%	+0.01%	6	0	0	0
BW	Babcock & Wilcox Enterprises	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
AVAV	Aerovironment Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
BMI	Badger Meter Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
SARO	Standardaero Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
TNC	Tennant Co.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
VLTO	Veralto Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EXPD	Expeditors Intl Wash Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
HON	Honeywell Intl Inc.	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
RAL	Ralliant Corp.	1 load holders	<0.01%	0.06%	−0.00%	0	1	0	1
CCK	Crown Hldgs Inc.	5 load holders	<0.01%	<0.01%	+0.00%	0	1	3	1
ZTO	Zto Express Cayman Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DCI	Donaldson Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
KNX	Knight-Swift Transn Hldgs In	2 load holders	<0.01%	<0.01%	−0.02%	1	0	1	2
MEOH	Methanex Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
THO	Thor Inds Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
PCT	Purecycle Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
JOBY	Joby Aviation Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
TEX	Terex Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	2
PCAR	Paccar Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PWR	Quanta Svcs Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
TX	Ternium SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PACB	Pacific Biosciences Of California, Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
SWIM	Latham Group	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	1	0	0
ESLT	Elbit Systems Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ACA	Arcosa Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
PH	Parker-Hannifin Corp.	4 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
BC	Brunswick Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	1
JBTM	Jbt Marel Corporation	4 load holders	<0.01%	<0.01%	−0.00%	0	3	0	0
HEI	Heico Corp. New	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SYM	Symbotic Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLOW	Douglas Dynamics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ITT	Itt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HUN	Huntsman Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	1
AA	Alcoa Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	2
MWH	Solv Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
OEC	Orion S.a.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
TT	Trane Technologies PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
AEBI	Aebi Schmidt Hldg AG	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
HTLD	Heartland Express Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AIR	Aar Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	1
WGO	Winnebago Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CECO	Ceco Environmental Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
MBUU	Malibu Boats Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HXL	Hexcel Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LAB	Standard Biotools Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SNA	Snap On Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
AXON	Axon Enterprise Inc.	1 load holders	<0.01%	<0.01%	−0.04%	0	1	0	3
MASS	908 Devices Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
RR	Richtech Robotics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SOLS	Solstice Advanced Matls Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
KRMN	Karman Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
MT	Arcelormittal SA Luxembourg	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	0
OTIS	Otis Worldwide Corp.	4 load holders	<0.01%	<0.01%	−0.01%	0	2	1	1
KNF	Knife River Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GWW	W.w. Grainger Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	2
MYE	Myers Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LDOS	Leidos Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ATRO	Astronics Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
COHU	Cohu Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HUBG	Hub Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
HL	Hecla Mining Company	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MTRN	Materion Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
AEHR	Aehr Test Sys	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
RKLB	Rocket Lab	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HII	Huntington Ingalls Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CMC	Commercial Metals Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
UVV	Universal Corp. Va Mtns Bk En	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ASTE	Astec Inds Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
DCO	Ducommun Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TRNS	Transcat Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
EMN	Eastman Chem Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FTK	Flotek Industries Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
DOV	Dover Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
ALLE	Allegiant Travel Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
HRI	Herc Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IESC	Ies Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AIRJ	Airjoule Technologies Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
PRLB	Proto Labs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
KWR	Quaker Houghton	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MEC	Mayville Engr Co. Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
QSI	Quantum-Si Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PNR	Pentair PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AVNT	Avient Corporation	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
CVLG	Covenant Logistics Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
FMC	Fmc Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SEB	Seaboard Corp. Del	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
CBT	Cabot Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GE	General Electric	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PKOH	Park-Ohio Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BDC	Belden Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SQM	Sociedad Quimica Y Minera De	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	1	0	0
GFF	Griffon Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRN	Trinity Inds 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
CDNL	Cardinal Infrastructure Grou	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRS	Trimas Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
MTW	Manitowoc Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
PLPC	Preformed Line Prods Co.	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
AZZ	Azz Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ROAD	Construction Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CPAC	Cementos Pacasmayo Saa	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
LCID	Lucid Group Inc.	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
NPKI	Npk International 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
IPI	Intrepid Potash 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	Tfi International 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
URI	Sunbelt Rentals Holdings Ord	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NX	Quanex Bldg Prods Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TWI	Titan Intl Inc. Ill	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	1	0
RLGT	Radiant Logistics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ESAB	Esab Corporation	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
POWW	Outdoor Holding Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASPI	Asp Isotopes 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	0	0
LECO	Lincoln Electric Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PCT	Pure Cycle Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VOYG	Voyager Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
ALTG	Alta Equipment Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VVV	Valvoline	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GBX	Greenbrier Cos 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
SBGI	Sinclair Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PSIX	Power Solutions Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
YSS	York Space Systems Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
KMT	Kennametal Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
WNC	Wabash Natl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALH	Alliance Laundry Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EFXT	Enerflex Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MLI	Mueller Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AVEX	Aevex Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SMR	Nuscale Power Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Mun Bd Fd	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%	0	0	1	0
CMP	Compass Minerals	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
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HURC	Hurco Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GOLD	Gold.com, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ASIX	Advansix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARCB	Arcbest Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CBUS	Cibus Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CXT	Crane Nxt Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DPRO	Draganfly Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ECVT	Ecovyst Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UUUU	Energy Fuels Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
HON	Honeywell	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	7
JBI	Janus International Group In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
LOMA	Loma Negra Cia Industrial Argentina SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AESI	Atlas Energy Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
PESI	Perma-Fix Environmental Svcs	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SAIA	Saia 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
WERN	Werner Enterprises Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AMRZ	Amrize Ltd	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1