Linden Thomas Advisory Services, LLC

CIK 0001965702 • 7 13F filings • Apr 30, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $772.5M460 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.7M	0.2%	28,027 SH
3M CO	COM	$1.6M	0.2%	11,052 SH
A-MARK PRECIOUS METALS INC	COM	$213K	0.0%	8,405 SH
A10 NETWORKS INC	COM	$215K	0.0%	13,155 SH
ABBOTT LABS	COM	$4.4M	0.6%	32,824 SH
ABBVIE INC	COM	$2.6M	0.3%	12,387 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$329K	0.0%	3,628 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$370K	0.0%	4,044 SH
ACADIAN ASSET MANAGEMENT INC	COM	$877K	0.1%	33,900 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%	5,820 SH
ACUITY INC	COM	$1.1M	0.1%	4,323 SH
ACUSHNET HLDGS CORP	COM	$238K	0.0%	3,472 SH
ADEIA INC	COM	$134K	0.0%	10,123 SH
ADOBE INC	COM	$4.4M	0.6%	11,391 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.3%	21,171 SH
AEROVIRONMENT INC	COM	$230K	0.0%	1,926 SH
AGILYSYS INC	COM	$240K	0.0%	3,309 SH
AGNICO EAGLE MINES LTD	COM	$266K	0.0%	2,451 SH
ALAMOS GOLD INC NEW	COM CL A	$265K	0.0%	9,918 SH
ALBANY INTL CORP	CL A	$565K	0.1%	8,179 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.8M	0.4%	29,012 SH
ALPHA METALLURGICAL RESOUR I	COM	$969K	0.1%	7,740 SH
ALPHA PRO TECH LTD	COM	$938K	0.1%	187,610 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.4%	22,222 SH
ALTRIA GROUP INC	COM	$2.1M	0.3%	34,244 SH
AMAZON COM INC	COM	$691K	0.1%	3,630 SH
AMBARELLA INC	SHS	$874K	0.1%	17,371 SH
AMC NETWORKS INC	CL A	$403K	0.1%	58,603 SH
AMCOR PLC	ORD	$1.3M	0.2%	133,406 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.5%	14,146 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.1M	0.1%	8,508 SH
AMERIPRISE FINL INC	COM	$2.0M	0.3%	4,076 SH
AMERIS BANCORP	COM	$2.1M	0.3%	35,631 SH
AMGEN INC	COM	$2.2M	0.3%	7,115 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.2%	26,166 SH
ANALOG DEVICES INC	COM	$2.2M	0.3%	10,791 SH
ANSYS INC	COM	$2.1M	0.3%	6,602 SH
ANTERO MIDSTREAM CORP	COM	$634K	0.1%	35,212 SH
APOLLO GLOBAL MGMT INC	COM	$750K	0.1%	5,480 SH
APPFOLIO INC	COM CL A	$307K	0.0%	1,394 SH
APPLE INC	COM	$12.0M	1.6%	54,181 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.1%	5,140 SH
APPLIED MATLS INC	COM	$3.6M	0.5%	24,513 SH
APPLOVIN CORP	COM CL A	$5.4M	0.7%	20,491 SH
ARCBEST CORP	COM	$1.3M	0.2%	18,788 SH
ARES CAPITAL CORP	COM	$1.2M	0.2%	53,589 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.7%	67,192 SH
ASML HOLDING N V	N Y REGISTRY SHS	$339K	0.0%	511 SH
ASTERA LABS INC	COM	$3.2M	0.4%	53,237 SH
ASTRANA HEALTH INC	COM NEW	$529K	0.1%	17,063 SH
ATKORE INC	COM	$268K	0.0%	4,474 SH
ATLASSIAN CORPORATION	CL A	$2.1M	0.3%	9,662 SH
AUTODESK INC	COM	$1.1M	0.1%	4,342 SH
AUTOLIV INC	COM	$829K	0.1%	9,368 SH
AUTOMATIC DATA PROCESSING IN	COM	$755K	0.1%	2,471 SH
AUTOZONE INC	COM	$4.0M	0.5%	1,061 SH
AVIENT CORPORATION	COM	$902K	0.1%	24,272 SH
AXIS CAP HLDGS LTD	SHS	$1.4M	0.2%	14,439 SH
AXON ENTERPRISE INC	COM	$515K	0.1%	980 SH
AZZ INC	COM	$876K	0.1%	10,481 SH
BADGER METER INC	COM	$2.5M	0.3%	13,000 SH
BAKER HUGHES COMPANY	CL A	$855K	0.1%	19,456 SH
BANK AMERICA CORP	COM	$265K	0.0%	6,343 SH
BANK FIRST CORP	COM	$1.8M	0.2%	17,802 SH
BANKUNITED INC	COM	$2.0M	0.3%	57,560 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.4%	6,114 SH
BERRY GLOBAL GROUP INC	COM	$1.6M	0.2%	22,375 SH
BEST BUY INC	COM	$1.2M	0.1%	15,627 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%	19,355 SH
BIOGEN INC	COM	$1.1M	0.1%	7,689 SH
BJS WHSL CLUB HLDGS INC	COM	$1.7M	0.2%	14,965 SH
BLACKROCK INC	COM	$477K	0.1%	504 SH
BLACKSTONE INC	COM	$2.3M	0.3%	16,341 SH
BLOCK H & R INC	COM	$1.7M	0.2%	30,409 SH
BOISE CASCADE CO DEL	COM	$1.9M	0.3%	19,828 SH
BOX INC	CL A	$764K	0.1%	24,754 SH
BOYD GAMING CORP	COM	$1.3M	0.2%	19,836 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%	26,742 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$653K	0.1%	15,778 SH
BROADCOM INC	COM	$6.3M	0.8%	37,363 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.7M	0.4%	11,220 SH
BRUKER CORP	COM	$808K	0.1%	19,356 SH
BURLINGTON STORES INC	COM	$661K	0.1%	2,773 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$764K	0.1%	7,462 SH
CADENCE DESIGN SYSTEM INC	COM	$3.9M	0.5%	15,493 SH
CAL MAINE FOODS INC	COM NEW	$2.0M	0.3%	21,937 SH
CANADIAN NATL RY CO	COM	$359K	0.0%	3,682 SH
CAPITAL ONE FINL CORP	COM	$288K	0.0%	1,604 SH
CARRIAGE SVCS INC	COM	$1.2M	0.2%	30,646 SH
CASEYS GEN STORES INC	COM	$1.5M	0.2%	3,507 SH
CATALYST PHARMACEUTICALS INC	COM	$854K	0.1%	35,233 SH
CATERPILLAR INC	COM	$2.5M	0.3%	7,489 SH
CBOE GLOBAL MKTS INC	COM	$2.1M	0.3%	9,216 SH
CBRE GROUP INC	CL A	$310K	0.0%	2,372 SH
CELSIUS HLDGS INC	COM NEW	$888K	0.1%	24,917 SH
CENCORA INC	COM	$2.7M	0.4%	9,729 SH
CENTENE CORP DEL	COM	$632K	0.1%	10,407 SH
CF INDS HLDGS INC	COM	$783K	0.1%	10,024 SH
CHART INDS INC	COM	$614K	0.1%	4,250 SH
CHEMED CORP NEW	COM	$4.6M	0.6%	7,505 SH
CHEMOURS CO	COM	$273K	0.0%	20,145 SH
CHESAPEAKE UTILS CORP	COM	$962K	0.1%	7,490 SH
CHIPOTLE MEXICAN GRILL INC	COM	$488K	0.1%	9,728 SH
CHUBB LIMITED	COM	$260K	0.0%	860 SH
CINCINNATI FINL CORP	COM	$827K	0.1%	5,600 SH
CINTAS CORP	COM	$1.8M	0.2%	8,775 SH
CIRRUS LOGIC INC	COM	$1.2M	0.2%	12,415 SH
CISCO SYS INC	COM	$2.9M	0.4%	47,440 SH
COCA COLA CONS INC	COM	$358K	0.0%	265 SH
COGNEX CORP	COM	$1.0M	0.1%	34,942 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.2M	0.3%	28,953 SH
COHU INC	COM	$497K	0.1%	33,796 SH
COLUMBIA BKG SYS INC	COM	$1.8M	0.2%	71,491 SH
COMERICA INC	COM	$2.0M	0.3%	33,111 SH
COMFORT SYS USA INC	COM	$800K	0.1%	2,481 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$423K	0.1%	19,502 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%	13,384 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.2%	7,118 SH
COPART INC	COM	$2.1M	0.3%	37,357 SH
CORCEPT THERAPEUTICS INC	COM	$7.3M	0.9%	63,692 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.5M	0.3%	32,955 SH
CORNING INC	COM	$2.0M	0.3%	43,408 SH
CORVEL CORP	COM	$1.0M	0.1%	9,322 SH
COSTAR GROUP INC	COM	$3.5M	0.5%	43,943 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.4%	3,062 SH
CPI CARD GROUP INC	COM NEW	$1.2M	0.2%	40,186 SH
CRA INTL INC	COM	$3.0M	0.4%	17,413 SH
CRANE NXT CO	COM	$1.1M	0.1%	22,218 SH
CREDIT ACCEP CORP MICH	COM	$873K	0.1%	1,690 SH
CROCS INC	COM	$1.4M	0.2%	12,916 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.3%	6,958 SH
CSG SYS INTL INC	COM	$240K	0.0%	3,970 SH
CURTISS WRIGHT CORP	COM	$1.5M	0.2%	4,591 SH
DATADOG INC	CL A COM	$1.2M	0.2%	12,549 SH
DECKERS OUTDOOR CORP	COM	$897K	0.1%	8,027 SH
DEERE & CO	COM	$280K	0.0%	597 SH
DESIGNER BRANDS INC	CL A	$529K	0.1%	144,961 SH
DEXCOM INC	COM	$1.6M	0.2%	23,583 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.2%	6,298 SH
DOCUSIGN INC	COM	$1.1M	0.1%	13,938 SH
DOLBY LABORATORIES INC	COM CL A	$693K	0.1%	8,635 SH
DOMINOS PIZZA INC	COM	$1.5M	0.2%	3,265 SH
DOW INC	COM	$989K	0.1%	28,323 SH
DT MIDSTREAM INC	COMMON STOCK	$1.4M	0.2%	14,377 SH
DUN & BRADSTREET HLDGS INC	COM	$626K	0.1%	70,046 SH
EDWARDS LIFESCIENCES CORP	COM	$813K	0.1%	11,214 SH
EGAIN CORP	COM NEW	$75K	0.0%	15,548 SH
ELECTRONIC ARTS INC	COM	$257K	0.0%	1,781 SH
ELEVANCE HEALTH INC	COM	$690K	0.1%	1,587 SH
ELI LILLY & CO	COM	$6.4M	0.8%	7,774 SH
EMCOR GROUP INC	COM	$1.7M	0.2%	4,618 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.2%	15,141 SH
ENTEGRIS INC	COM	$1.2M	0.2%	13,395 SH
ENTRAVISION COMMUNICATIONS C	CL A	$24K	0.0%	11,271 SH
EOG RES INC	COM	$1.6M	0.2%	12,548 SH
EPAM SYS INC	COM	$2.1M	0.3%	12,409 SH
EQUINOR ASA	SPONSORED ADR	$502K	0.1%	18,964 SH
ETHAN ALLEN INTERIORS INC	COM	$904K	0.1%	32,627 SH
EURODRY LTD	COM	$384K	0.0%	34,988 SH
EVERCORE INC	CLASS A	$236K	0.0%	1,180 SH
EVERQUOTE INC	COM CL A	$216K	0.0%	8,231 SH
EXLSERVICE HOLDINGS INC	COM	$1.2M	0.1%	24,514 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%	21,791 SH
F5 INC	COM	$2.9M	0.4%	10,829 SH
FACTSET RESH SYS INC	COM	$3.6M	0.5%	8,017 SH
FAIR ISAAC CORP	COM	$3.1M	0.4%	1,672 SH
FERRARI N V	COM	$478K	0.1%	1,117 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$1.0M	0.1%	15,822 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.2%	19,788 SH
FIRST AMERN FINL CORP	COM	$1.9M	0.2%	28,632 SH
FIRST HORIZON CORPORATION	COM	$885K	0.1%	45,555 SH
FIRST SOLAR INC	COM	$284K	0.0%	2,243 SH
FIRSTCASH HOLDINGS INC	COM	$1.4M	0.2%	11,362 SH
FIRSTENERGY CORP	COM	$1.6M	0.2%	38,814 SH
FIVE BELOW INC	COM	$1.4M	0.2%	18,847 SH
FLOWERS FOODS INC	COM	$524K	0.1%	27,569 SH
FONAR CORP	COM NEW	$477K	0.1%	34,054 SH
FORMFACTOR INC	COM	$1.2M	0.1%	40,782 SH
FORTINET INC	COM	$5.3M	0.7%	54,620 SH
FOX CORP	CL A COM	$2.8M	0.4%	49,869 SH
GARMIN LTD	SHS	$2.6M	0.3%	11,951 SH
GARTNER INC	COM	$3.2M	0.4%	7,603 SH
GATX CORP	COM	$923K	0.1%	5,942 SH
GE VERNOVA INC	COM	$3.1M	0.4%	10,253 SH
GENCO SHIPPING & TRADING LTD	SHS	$500K	0.1%	37,456 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%	7,992 SH
GENERAL MTRS CO	COM	$254K	0.0%	5,391 SH
GENTHERM INC	COM	$461K	0.1%	17,258 SH
GENUINE PARTS CO	COM	$1.6M	0.2%	13,586 SH
GILEAD SCIENCES INC	COM	$5.1M	0.7%	45,897 SH
GLOBAL PMTS INC	COM	$1.3M	0.2%	13,055 SH
GLOBALSTAR INC	COM NEW	$1.6M	0.2%	76,894 SH
GOLDMAN SACHS GROUP INC	COM	$339K	0.0%	620 SH
GRAHAM HLDGS CO	COM CL B	$301K	0.0%	313 SH
GRAINGER W W INC	COM	$4.0M	0.5%	4,013 SH
GRAY MEDIA INC	COM	$561K	0.1%	129,868 SH
GRID DYNAMICS HLDGS INC	CL A	$1.7M	0.2%	105,578 SH
GROUP 1 AUTOMOTIVE INC	COM	$306K	0.0%	801 SH
HACKETT GROUP INC	COM	$2.8M	0.4%	97,013 SH
HALOZYME THERAPEUTICS INC	COM	$2.3M	0.3%	35,881 SH
HANOVER INS GROUP INC	COM	$2.3M	0.3%	13,393 SH
HAWKINS INC	COM	$1.5M	0.2%	13,977 SH
HCA HEALTHCARE INC	COM	$239K	0.0%	693 SH
HEALTHCARE RLTY TR	CL A COM	$521K	0.1%	30,839 SH
HEICO CORP NEW	COM	$1.8M	0.2%	6,586 SH
HENRY JACK & ASSOC INC	COM	$1.8M	0.2%	9,594 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.2%	107,598 SH
HILTON WORLDWIDE HLDGS INC	COM	$909K	0.1%	3,994 SH
HOME DEPOT INC	COM	$4.8M	0.6%	13,073 SH
HORMEL FOODS CORP	COM	$2.0M	0.3%	64,992 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.2%	10,196 SH
HP INC	COM	$1.3M	0.2%	45,433 SH
HSBC HLDGS PLC	SPON ADR NEW	$692K	0.1%	12,046 SH
HUBSPOT INC	COM	$1.5M	0.2%	2,703 SH
HUMANA INC	COM	$477K	0.1%	1,801 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.2%	102,164 SH
HUNTINGTON INGALLS INDS INC	COM	$773K	0.1%	3,790 SH
HUNTSMAN CORP	COM	$343K	0.0%	21,742 SH
ICHOR HOLDINGS	SHS	$400K	0.1%	17,693 SH
IDEXX LABS INC	COM	$3.2M	0.4%	7,731 SH
INFORMATICA INC	COM CL A	$903K	0.1%	51,759 SH
INGERSOLL RAND INC	COM	$1.3M	0.2%	16,067 SH
INGLES MKTS INC	CL A	$646K	0.1%	9,917 SH
INNOSPEC INC	COM	$1.1M	0.1%	11,926 SH
INSTEEL INDS INC	COM	$552K	0.1%	20,984 SH
INSULET CORP	COM	$2.4M	0.3%	9,054 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%	4,411 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$372K	0.0%	22,895 SH
INTUIT	COM	$4.7M	0.6%	7,636 SH
INTUITIVE SURGICAL INC	COM NEW	$5.3M	0.7%	10,657 SH
ISHARES SILVER TR	ISHARES	$737K	0.1%	23,788 SH
JACKSON FINANCIAL INC	COM CL A	$2.9M	0.4%	34,130 SH
JONES LANG LASALLE INC	COM	$1.7M	0.2%	6,908 SH
JUNIPER NETWORKS INC	COM	$988K	0.1%	27,288 SH
KADANT INC	COM	$750K	0.1%	2,225 SH
KELLANOVA	COM	$2.2M	0.3%	26,272 SH
KIMBALL ELECTRONICS INC	COM	$559K	0.1%	33,975 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.4%	95,395 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$2.6M	0.3%	117,281 SH
KLA CORP	COM NEW	$5.0M	0.6%	7,355 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.0M	0.1%	23,176 SH
KORN FERRY	COM NEW	$231K	0.0%	3,406 SH
KRAFT HEINZ CO	COM	$1.4M	0.2%	45,936 SH
KROGER CO	COM	$3.1M	0.4%	46,064 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.3%	11,352 SH
LABCORP HOLDINGS INC	COM SHS	$235K	0.0%	1,011 SH
LAM RESEARCH CORP	COM NEW	$3.0M	0.4%	41,293 SH
LANDSTAR SYS INC	COM	$1.2M	0.2%	8,300 SH
LANTHEUS HLDGS INC	COM	$2.2M	0.3%	22,569 SH
LEMAITRE VASCULAR INC	COM	$3.0M	0.4%	35,591 SH
LENNOX INTL INC	COM	$4.0M	0.5%	7,199 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.8M	0.2%	16,959 SH
LINDE PLC	SHS	$1.1M	0.1%	2,311 SH
LIQUIDITY SVCS INC	COM	$228K	0.0%	7,344 SH
LKQ CORP	COM	$1.1M	0.1%	25,065 SH
LOAR HOLDINGS INC	COM SHS	$2.1M	0.3%	29,716 SH
LOCKHEED MARTIN CORP	COM	$3.8M	0.5%	8,519 SH
LOUISIANA PAC CORP	COM	$270K	0.0%	2,936 SH
LOWES COS INC	COM	$2.5M	0.3%	10,637 SH
LULULEMON ATHLETICA INC	COM	$2.4M	0.3%	8,377 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$3.1M	0.4%	31,187 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.1%	6,552 SH
MANPOWERGROUP INC WIS	COM	$869K	0.1%	15,020 SH
MARCUS & MILLICHAP INC	COM	$204K	0.0%	5,917 SH
MARKEL GROUP INC	COM	$752K	0.1%	402 SH
MARVELL TECHNOLOGY INC	COM	$562K	0.1%	9,129 SH
MASTEC INC	COM	$701K	0.1%	6,007 SH
MASTERCARD INCORPORATED	CL A	$6.6M	0.9%	12,017 SH
MATSON INC	COM	$3.5M	0.5%	27,503 SH
MCDONALDS CORP	COM	$230K	0.0%	737 SH
MEDPACE HLDGS INC	COM	$1.4M	0.2%	4,746 SH
MERCK & CO INC	COM	$1.0M	0.1%	11,659 SH
META PLATFORMS INC	CL A	$12.4M	1.6%	21,432 SH
METLIFE INC	COM	$2.1M	0.3%	26,315 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.7M	0.2%	1,465 SH
MICROSOFT CORP	COM	$10.0M	1.3%	26,523 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$624K	0.1%	45,752 SH
MKS INSTRS INC	COM	$651K	0.1%	8,125 SH
MOLSON COORS BEVERAGE CO	CL B	$684K	0.1%	11,234 SH
MONOLITHIC PWR SYS INC	COM	$2.4M	0.3%	4,121 SH
MONSTER BEVERAGE CORP NEW	COM	$4.2M	0.5%	72,316 SH
MOODYS CORP	COM	$2.8M	0.4%	6,005 SH
MORNINGSTAR INC	COM	$1.6M	0.2%	5,200 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.2%	4,002 SH
MOVADO GROUP INC	COM	$797K	0.1%	47,681 SH
MSA SAFETY INC	COM	$1.5M	0.2%	10,163 SH
MSC INDL DIRECT INC	CL A	$1.3M	0.2%	16,909 SH
MUELLER INDS INC	COM	$1.4M	0.2%	18,407 SH
MURPHY USA INC	COM	$1.2M	0.2%	2,602 SH
MYR GROUP INC DEL	COM	$1.3M	0.2%	11,257 SH
NAPCO SEC TECHNOLOGIES INC	COM	$626K	0.1%	27,181 SH
NATIONAL BEVERAGE CORP	COM	$1.6M	0.2%	38,049 SH
NATIONAL FUEL GAS CO	COM	$2.1M	0.3%	26,615 SH
NATIONAL RESH CORP	COM NEW	$358K	0.0%	28,001 SH
NATIONAL VISION HLDGS INC	COM	$417K	0.1%	32,622 SH
NATURAL GROCERS BY VITAMIN C	COM	$2.4M	0.3%	59,026 SH
NEOGEN CORP	COM	$631K	0.1%	72,787 SH
NETAPP INC	COM	$1.6M	0.2%	18,345 SH
NETFLIX INC	COM	$6.0M	0.8%	6,431 SH
NEUROCRINE BIOSCIENCES INC	COM	$730K	0.1%	6,603 SH
NEWS CORP NEW	CL A	$876K	0.1%	32,177 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$831K	0.1%	4,636 SH
NNN REIT INC	COM	$707K	0.1%	16,579 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.3%	4,202 SH
NOVO-NORDISK A S	ADR	$279K	0.0%	4,011 SH
NV5 GLOBAL INC	COM	$982K	0.1%	50,964 SH
NVENT ELECTRIC PLC	SHS	$2.0M	0.3%	37,414 SH
NVIDIA CORPORATION	COM	$18.9M	2.4%	174,045 SH
NVR INC	COM	$898K	0.1%	124 SH
OGE ENERGY CORP	COM	$668K	0.1%	14,541 SH
OKTA INC	CL A	$1.8M	0.2%	17,213 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.2%	8,740 SH
OMEGA HEALTHCARE INVS INC	COM	$1.0M	0.1%	26,506 SH
OMNICOM GROUP INC	COM	$1.8M	0.2%	22,126 SH
ONE GAS INC	COM	$1.1M	0.1%	15,074 SH
ONEOK INC NEW	COM	$2.5M	0.3%	24,741 SH
ONTO INNOVATION INC	COM	$826K	0.1%	6,805 SH
ORACLE CORP	COM	$2.6M	0.3%	18,740 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	0.5%	2,935 SH
OTTER TAIL CORP	COM	$684K	0.1%	8,509 SH
OWENS & MINOR INC NEW	COM	$282K	0.0%	31,238 SH
PACCAR INC	COM	$715K	0.1%	7,344 SH
PACIFIC PREMIER BANCORP	COM	$1.1M	0.1%	52,725 SH
PACKAGING CORP AMER	COM	$1.2M	0.2%	6,075 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.7%	64,897 SH
PALO ALTO NETWORKS INC	COM	$4.2M	0.5%	24,697 SH
PAN AMERN SILVER CORP	COM	$243K	0.0%	9,404 SH
PAR PAC HOLDINGS INC	COM NEW	$621K	0.1%	43,531 SH
PARAMOUNT GLOBAL	CLASS B COM	$973K	0.1%	81,339 SH
PAYCHEX INC	COM	$2.9M	0.4%	18,699 SH
PAYPAL HLDGS INC	COM	$484K	0.1%	7,414 SH
PENSKE AUTOMOTIVE GRP INC	COM	$992K	0.1%	6,891 SH
PENUMBRA INC	COM	$3.1M	0.4%	11,647 SH
PERRIGO CO PLC	SHS	$553K	0.1%	19,707 SH
PHOTRONICS INC	COM	$1.6M	0.2%	79,123 SH
PINNACLE WEST CAP CORP	COM	$1.0M	0.1%	10,573 SH
PINTEREST INC	CL A	$1.2M	0.2%	38,517 SH
PJT PARTNERS INC	COM CL A	$323K	0.0%	2,346 SH
POLARIS INC	COM	$327K	0.0%	7,984 SH
PROGRESSIVE CORP	COM	$1.2M	0.2%	4,284 SH
PURE CYCLE CORP	COM NEW	$132K	0.0%	12,628 SH
PURE STORAGE INC	CL A	$1.0M	0.1%	22,833 SH
QUALCOMM INC	COM	$2.5M	0.3%	16,465 SH
QUANEX BLDG PRODS CORP	COM	$1.1M	0.1%	61,015 SH
QUEST DIAGNOSTICS INC	COM	$1.9M	0.3%	11,513 SH
RALPH LAUREN CORP	CL A	$1.3M	0.2%	5,896 SH
RAMBUS INC DEL	COM	$1.4M	0.2%	26,846 SH
REALTY INCOME CORP	COM	$1.3M	0.2%	22,836 SH
REGENERON PHARMACEUTICALS	COM	$2.0M	0.3%	3,190 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.2%	71,551 SH
RELIANCE INC	COM	$1.2M	0.2%	4,046 SH
RELX PLC	SPONSORED ADR	$546K	0.1%	10,828 SH
REPUBLIC SVCS INC	COM	$290K	0.0%	1,198 SH
RESIDEO TECHNOLOGIES INC	COM	$603K	0.1%	34,090 SH
RESMED INC	COM	$3.6M	0.5%	15,892 SH
RMR GROUP INC	CL A	$800K	0.1%	48,038 SH
ROGERS CORP	COM	$462K	0.1%	6,844 SH
ROLLINS INC	COM	$1.7M	0.2%	31,389 SH
ROSS STORES INC	COM	$852K	0.1%	6,669 SH
RYDER SYS INC	COM	$960K	0.1%	6,672 SH
S&P GLOBAL INC	COM	$5.5M	0.7%	10,850 SH
SAFETY INS GROUP INC	COM	$1.3M	0.2%	16,767 SH
SALESFORCE INC	COM	$5.6M	0.7%	20,860 SH
SANGAMO THERAPEUTICS INC	COM	$12K	0.0%	17,607 SH
SAREPTA THERAPEUTICS INC	COM	$754K	0.1%	11,809 SH
SCHWAB CHARLES CORP	COM	$255K	0.0%	3,260 SH
SCIENCE APPLICATIONS INTL CO	COM	$961K	0.1%	8,563 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$204K	0.0%	2,402 SH
SEI INVTS CO	COM	$1.8M	0.2%	22,833 SH
SELECT MED HLDGS CORP	COM	$499K	0.1%	29,867 SH
SENSIENT TECHNOLOGIES CORP	COM	$855K	0.1%	11,491 SH
SERVICE CORP INTL	COM	$2.3M	0.3%	28,275 SH
SERVICENOW INC	COM	$4.3M	0.6%	5,353 SH
SHELL PLC	SPON ADS	$544K	0.1%	7,426 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.3%	6,714 SH
SHUTTERSTOCK INC	COM	$296K	0.0%	15,906 SH
SIGA TECHNOLOGIES INC	COM	$144K	0.0%	26,230 SH
SILICON LABORATORIES INC	COM	$1.4M	0.2%	12,584 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.5M	0.2%	72,453 SH
SMITH A O CORP	COM	$562K	0.1%	8,598 SH
SNOWFLAKE INC	CL A	$1.8M	0.2%	12,214 SH
SOLVENTUM CORP	COM SHS	$4.7M	0.6%	61,406 SH
SONOCO PRODS CO	COM	$590K	0.1%	12,482 SH
SOUTHERN CO	COM	$2.2M	0.3%	23,818 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%	6,993 SH
SPROUTS FMRS MKT INC	COM	$533K	0.1%	3,492 SH
SPS COMM INC	COM	$1.3M	0.2%	9,568 SH
STAAR SURGICAL CO	COM PAR $0.01	$370K	0.0%	20,978 SH
STEEL DYNAMICS INC	COM	$201K	0.0%	1,605 SH
STRATEGIC ED INC	COM	$1.1M	0.1%	13,543 SH
STRYKER CORPORATION	COM	$2.4M	0.3%	6,538 SH
SYNCHRONY FINANCIAL	COM	$277K	0.0%	5,240 SH
SYNOPSYS INC	COM	$603K	0.1%	1,407 SH
T-MOBILE US INC	COM	$5.1M	0.7%	19,021 SH
TAPESTRY INC	COM	$327K	0.0%	4,644 SH
TARGET CORP	COM	$1.1M	0.1%	10,832 SH
TD SYNNEX CORPORATION	COM	$813K	0.1%	7,824 SH
TECNOGLASS INC	ORD SHS	$1.2M	0.2%	16,346 SH
TEEKAY TANKERS LTD	CL A	$536K	0.1%	14,016 SH
TEGNA INC	COM	$1.3M	0.2%	69,755 SH
TESLA INC	COM	$2.6M	0.3%	9,972 SH
TEXAS INSTRS INC	COM	$2.3M	0.3%	12,577 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.7M	0.3%	2,020 SH
TEXAS ROADHOUSE INC	COM	$317K	0.0%	1,902 SH
THE CIGNA GROUP	COM	$795K	0.1%	2,416 SH
THE ODP CORP	COM	$404K	0.1%	28,163 SH
THE TRADE DESK INC	COM CL A	$1.4M	0.2%	25,628 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.3%	5,397 SH
TIMKEN CO	COM	$1.6M	0.2%	22,305 SH
TJX COS INC NEW	COM	$1.6M	0.2%	13,419 SH
TORONTO DOMINION BK ONT	COM NEW	$470K	0.1%	7,847 SH
TOTALENERGIES SE	SPONSORED ADS	$474K	0.1%	7,320 SH
TOYOTA MOTOR CORP	ADS	$347K	0.0%	1,966 SH
TRACTOR SUPPLY CO	COM	$3.3M	0.4%	59,552 SH
TRADEWEB MKTS INC	CL A	$2.2M	0.3%	14,881 SH
TRANSCAT INC	COM	$541K	0.1%	7,273 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.2%	1,317 SH
TRAVELERS COMPANIES INC	COM	$975K	0.1%	3,685 SH
TRIMBLE INC	COM	$1.8M	0.2%	26,854 SH
TRINET GROUP INC	COM	$672K	0.1%	8,476 SH
TRUIST FINL CORP	COM	$1.1M	0.1%	26,827 SH
TURNING PT BRANDS INC	COM	$1.8M	0.2%	29,988 SH
TYLER TECHNOLOGIES INC	COM	$2.6M	0.3%	4,429 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.2%	25,342 SH
UGI CORP NEW	COM	$295K	0.0%	8,908 SH
ULTA BEAUTY INC	COM	$1.9M	0.3%	5,308 SH
UNITED BANKSHARES INC WEST V	COM	$722K	0.1%	20,835 SH
UNITED STS LIME & MINERALS I	COM	$3.6M	0.5%	41,059 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.3%	4,534 SH
UNIVERSAL DISPLAY CORP	COM	$1.7M	0.2%	12,319 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.1%	5,763 SH
US BANCORP DEL	COM NEW	$1.2M	0.2%	27,814 SH
VAIL RESORTS INC	COM	$2.6M	0.3%	16,477 SH
VALLEY NATL BANCORP	COM	$511K	0.1%	57,456 SH
VALVOLINE INC	COM	$1.7M	0.2%	47,717 SH
VANDA PHARMACEUTICALS INC	COM	$49K	0.0%	10,649 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$366K	0.0%	713 SH
VEEVA SYS INC	CL A COM	$2.9M	0.4%	12,416 SH
VERICEL CORP	COM	$2.0M	0.3%	43,899 SH
VERISIGN INC	COM	$1.7M	0.2%	6,592 SH
VERISK ANALYTICS INC	COM	$1.7M	0.2%	5,835 SH
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.5%	87,816 SH
VERTEX PHARMACEUTICALS INC	COM	$3.7M	0.5%	7,733 SH
VICI PPTYS INC	COM	$4.2M	0.5%	129,877 SH
VISA INC	COM CL A	$6.8M	0.9%	19,301 SH
WALMART INC	COM	$3.8M	0.5%	42,912 SH
WASHINGTON TR BANCORP INC	COM	$1.1M	0.1%	36,775 SH
WASTE CONNECTIONS INC	COM	$555K	0.1%	2,845 SH
WATTS WATER TECHNOLOGIES INC	CL A	$760K	0.1%	3,729 SH
WEIS MKTS INC	COM	$1.1M	0.1%	14,633 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.1%	4,932 SH
WHEATON PRECIOUS METALS CORP	COM	$221K	0.0%	2,841 SH
WHIRLPOOL CORP	COM	$377K	0.0%	4,184 SH
WILLIAMS COS INC	COM	$3.8M	0.5%	64,345 SH
WILLIAMS SONOMA INC	COM	$301K	0.0%	1,902 SH
WINNEBAGO INDS INC	COM	$752K	0.1%	21,811 SH
WORKDAY INC	CL A	$2.0M	0.3%	8,602 SH
XENCOR INC	COM	$460K	0.1%	43,227 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.0M	0.4%	10,589 SH
ZSCALER INC	COM	$1.7M	0.2%	8,393 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001965702-26-000013	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001965702-26-000002	$986.6M	View
Nov 6, 2025	Q3 2025