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: $908.1M478 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.7M	0.2%Prev: 0.2%	27,748 SH	Decreased+242 SH
3M CO	COM	$1.8M	0.2%Prev: 0.2%	11,548 SH	Decreased-726 SH
A10 NETWORKS INC	COM	$268K	0.0%Prev: 0.0%	13,863 SH	Decreased-3,865 SH
ABBOTT LABS	COM	$6.1M	0.7%	44,874 SH	New
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	12,948 SH	Decreased-1,383 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$635K	0.1%Prev: 0.1%	6,309 SH	Decreased-1,086 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$700K	0.1%Prev: 0.1%	5,698 SH	Decreased-980 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$264K	0.0%Prev: 0.0%	5,889 SH	Decreased+276 SH
ACADIAN ASSET MANAGEMENT INC	COM	$981K	0.1%Prev: 0.3%	27,844 SH	Decreased-31,604 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.1%	6,070 SH	Increased+674 SH
ACUITY INC	COM	$1.5M	0.2%Prev: 0.2%	5,044 SH	Decreased-664 SH
ACUSHNET HLDGS CORP	COM	$255K	0.0%Prev: 0.0%	3,506 SH	Decreased+166 SH
ADEIA INC	COM	$145K	0.0%Prev: 0.0%	10,284 SH	Decreased-180 SH
ADOBE INC	COM	$2.9M	0.3%Prev: 0.2%	7,583 SH	Increased-1,867 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.3%Prev: 0.5%	21,836 SH	Decreased-4,001 SH
ADVANSIX INC	COM	$237K	0.0%Prev: 0.0%	9,978 SH	Increased+462 SH
AECOM	COM	$4.4M	0.5%Prev: 0.3%	38,641 SH	Increased-2,360 SH
AEROVIRONMENT INC	COM	$577K	0.1%Prev: 0.0%	2,025 SH	Increased+545 SH
AGCO CORP	COM	$243K	0.0%Prev: 0.0%	2,354 SH	Decreased+113 SH
AGILYSYS INC	COM	$399K	0.0%Prev: 0.0%	3,482 SH	Increased+216 SH
ALBANY INTL CORP	CL A	$874K	0.1%Prev: 0.1%	12,469 SH	Decreased-14,355 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.6M	0.3%Prev: 0.3%	27,193 SH	Decreased-2,117 SH
ALPHA METALLURGICAL RESOUR I	COM	$858K	0.1%Prev: 0.1%	7,624 SH	Decreased+76 SH
ALPHABET INC	CAP STK CL A	$5.5M	0.6%Prev: 1.6%	31,422 SH	Decreased-27,941 SH
ALTRIA GROUP INC	COM	$6.1M	0.7%Prev: 0.7%	103,339 SH	Decreased-7,045 SH
AMAZON COM INC	COM	$797K	0.1%Prev: 0.1%	3,632 SH	Decreased-1,035 SH
AMBARELLA INC	SHS	$1.1M	0.1%Prev: 0.1%	17,168 SH	Increased+95 SH
AMCOR PLC	ORD	$1.3M	0.1%	138,590 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,497 SH	Decreased-729 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.3M	0.1%	10,520 SH	New
AMERIPRISE FINL INC	COM	$2.2M	0.2%Prev: 0.2%	4,096 SH	Decreased-1,215 SH
AMERIS BANCORP	COM	$2.3M	0.3%Prev: 0.3%	35,281 SH	Decreased+322 SH
AMGEN INC	COM	$2.1M	0.2%Prev: 0.3%	7,415 SH	Decreased-725 SH
AMPHENOL CORP NEW	CL A	$3.7M	0.4%	37,017 SH	New
ANALOG DEVICES INC	COM	$2.7M	0.3%Prev: 0.3%	11,263 SH	Decreased-54 SH
ANSYS INC	COM	$2.3M	0.3%	6,561 SH	New
ANTERO MIDSTREAM CORP	COM	$662K	0.1%Prev: 0.1%	34,960 SH	Decreased-1,128 SH
APOLLO GLOBAL MGMT INC	COM	$777K	0.1%Prev: 0.1%	5,475 SH	Increased-621 SH
APPFOLIO INC	COM CL A	$338K	0.0%Prev: 0.0%	1,469 SH	Increased-160 SH
APPLE INC	COM	$15.7M	1.7%Prev: 1.5%	76,455 SH	Decreased+13,295 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.1%Prev: 0.2%	4,757 SH	Decreased-4,171 SH
APPLIED MATLS INC	COM	$2.6M	0.3%Prev: 0.4%	14,115 SH	Decreased+1,960 SH
APPLOVIN CORP	COM CL A	$7.4M	0.8%Prev: 0.3%	21,042 SH	Increased+13,586 SH
ARCBEST CORP	COM	$2.0M	0.2%Prev: 0.4%	26,459 SH	Decreased-15,067 SH
ARCHER DANIELS MIDLAND CO	COM	$259K	0.0%Prev: 0.0%	4,906 SH	Decreased+233 SH
ARES CAPITAL CORP	COM	$1.3M	0.1%Prev: 0.1%	61,023 SH	Increased-6,694 SH
ARGAN INC	COM	$1.1M	0.1%Prev: 0.5%	4,785 SH	Decreased-5,437 SH
ARISTA NETWORKS INC	COM SHS	$8.3M	0.9%Prev: 1.3%	81,320 SH	Decreased-24,455 SH
ASGN INC	COM	$223K	0.0%	4,469 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$626K	0.1%	781 SH	New
ASTERA LABS INC	COM	$4.8M	0.5%Prev: 0.4%	52,570 SH	Increased+14,639 SH
ASTRANA HEALTH INC	COM NEW	$683K	0.1%Prev: 0.1%	27,466 SH	Decreased-31,209 SH
ATKORE INC	COM	$851K	0.1%Prev: 0.1%	12,060 SH	Decreased-13,617 SH
ATLASSIAN CORPORATION	CL A	$2.0M	0.2%Prev: 0.2%	9,923 SH	Decreased-20,390 SH
AUTODESK INC	COM	$1.4M	0.2%Prev: 0.1%	4,407 SH	Increased+421 SH
AUTOLIV INC	COM	$1.5M	0.2%Prev: 0.1%	13,169 SH	Decreased-1,424 SH
AUTOMATIC DATA PROCESSING IN	COM	$755K	0.1%Prev: 0.0%	2,449 SH	Increased+426 SH
AUTOZONE INC	COM	$5.3M	0.6%Prev: 0.5%	1,417 SH	Increased-59 SH
AVERY DENNISON CORP	COM	$236K	0.0%Prev: 0.0%	1,343 SH	Increased+65 SH
AVIENT CORPORATION	COM	$932K	0.1%Prev: 0.2%	28,834 SH	Decreased-24,866 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$288K	0.0%Prev: 0.0%	4,127 SH	Decreased+194 SH
AXIS CAP HLDGS LTD	SHS	$1.5M	0.2%Prev: 0.1%	14,337 SH	Decreased-382 SH
AXON ENTERPRISE INC	COM	$854K	0.1%Prev: 0.0%	1,031 SH	Increased+52 SH
AZZ INC	COM	$842K	0.1%Prev: 0.2%	8,911 SH	Decreased-10,099 SH
BADGER METER INC	COM	$3.2M	0.3%Prev: 0.2%	12,875 SH	Increased-86 SH
BAKER HUGHES COMPANY	CL A	$744K	0.1%	19,417 SH	New
BANK AMERICA CORP	COM	$260K	0.0%Prev: 0.0%	5,484 SH	Decreased-1,840 SH
BANK FIRST CORP	COM	$2.1M	0.2%Prev: 0.2%	17,628 SH	Decreased+125 SH
BANKUNITED INC	COM	$2.0M	0.2%Prev: 0.2%	56,993 SH	Decreased+499 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.4%	8,347 SH	Decreased-565 SH
BEST BUY INC	COM	$1.1M	0.1%Prev: 0.1%	16,255 SH	Decreased-1,142 SH
BIO-TECHNE CORP	COM	$986K	0.1%Prev: 0.1%	19,162 SH	Decreased+245 SH
BIOGEN INC	COM	$948K	0.1%	7,551 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	10,995 SH	Decreased-1,532 SH
BLACKROCK INC	COM	$554K	0.1%	528 SH	New
BLACKSTONE INC	COM	$2.6M	0.3%Prev: 0.2%	17,108 SH	Increased-523 SH
BLOCK H & R INC	COM	$1.7M	0.2%Prev: 0.1%	30,192 SH	Increased-965 SH
BLUEPRINT MEDICINES CORP	COM	$254K	0.0%	1,985 SH	New
BOISE CASCADE CO DEL	COM	$1.7M	0.2%Prev: 0.1%	19,636 SH	Increased+70 SH
BOX INC	CL A	$846K	0.1%Prev: 0.1%	24,744 SH	Increased-5,958 SH
BOYD GAMING CORP	COM	$1.7M	0.2%Prev: 0.2%	21,269 SH	Decreased-2,275 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.2%	27,798 SH	Decreased-2,035 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$608K	0.1%Prev: 0.1%	12,853 SH	Decreased-2,517 SH
BROADCOM INC	COM	$10.5M	1.2%Prev: 1.5%	38,202 SH	Decreased-11,609 SH
BRUKER CORP	COM	$794K	0.1%Prev: 0.1%	19,273 SH	Decreased-10,199 SH
BURLINGTON STORES INC	COM	$647K	0.1%Prev: 0.1%	2,783 SH	Decreased+636 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$711K	0.1%	7,406 SH	New
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.2%	2,693 SH	Decreased-361 SH
CADENCE DESIGN SYSTEM INC	COM	$5.0M	0.5%Prev: 0.5%	16,197 SH	Decreased-3,541 SH
CAL MAINE FOODS INC	COM NEW	$2.2M	0.2%Prev: 0.2%	21,719 SH	Increased+176 SH
CALIX INC	COM	$216K	0.0%Prev: 0.0%	4,064 SH	Decreased-2,319 SH
CANADIAN NATL RY CO	COM	$576K	0.1%Prev: 0.1%	5,539 SH	Decreased-1,083 SH
CAPITAL ONE FINL CORP	COM	$267K	0.0%Prev: 0.0%	1,256 SH	Increased+61 SH
CARGURUS INC	COM CL A	$208K	0.0%	6,223 SH	New
CARRIAGE SVCS INC	COM	$899K	0.1%Prev: 0.2%	19,654 SH	Decreased-22,404 SH
CASEYS GEN STORES INC	COM	$1.5M	0.2%Prev: 0.2%	2,842 SH	Decreased-386 SH
CATALYST PHARMACEUTICALS INC	COM	$2.8M	0.3%Prev: 0.4%	127,426 SH	Decreased-36,165 SH
CATERPILLAR INC	COM	$271K	0.0%Prev: 0.1%	697 SH	Decreased-432 SH
CBOE GLOBAL MKTS INC	COM	$2.1M	0.2%Prev: 0.2%	9,148 SH	Decreased+149 SH
CBRE GROUP INC	CL A	$274K	0.0%Prev: 0.0%	1,953 SH	Decreased-133 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.1%Prev: 0.1%	25,576 SH	Decreased-16,180 SH
CENCORA INC	COM	$4.4M	0.5%Prev: 0.5%	14,605 SH	Decreased-989 SH
CENTENE CORP DEL	COM	$859K	0.1%Prev: 0.1%	15,832 SH	Increased-2,126 SH
CHART INDS INC	COM	$700K	0.1%Prev: 0.1%	4,252 SH	Increased+987 SH
CHARTER COMMUNICATIONS INC N	CL A	$4.1M	0.5%	10,021 SH	New
CHEMED CORP NEW	COM	$3.6M	0.4%Prev: 0.2%	7,399 SH	Increased+3,234 SH
CHEMOURS CO	COM	$229K	0.0%Prev: 0.0%	19,996 SH	Decreased-689 SH
CHESAPEAKE UTILS CORP	COM	$775K	0.1%Prev: 0.2%	6,447 SH	Decreased-7,310 SH
CHIPOTLE MEXICAN GRILL INC	COM	$543K	0.1%Prev: 0.1%	9,673 SH	Decreased-10,692 SH
CHUBB LIMITED	COM	$243K	0.0%	839 SH	New
CINCINNATI FINL CORP	COM	$834K	0.1%Prev: 0.1%	5,603 SH	Increased+1,364 SH
CINTAS CORP	COM	$2.0M	0.2%Prev: 0.2%	9,001 SH	Decreased-4,016 SH
CIRRUS LOGIC INC	COM	$1.3M	0.1%Prev: 0.2%	12,354 SH	Decreased-549 SH
CISCO SYS INC	COM	$4.9M	0.5%Prev: 0.6%	70,016 SH	Decreased-3,861 SH
COCA COLA CONS INC	COM	$235K	0.0%Prev: 0.0%	2,108 SH	Decreased+106 SH
COGNEX CORP	COM	$1.1M	0.1%Prev: 0.2%	34,709 SH	Decreased-4,836 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.0M	0.4%Prev: 0.3%	51,451 SH	Increased-3,065 SH
COHU INC	COM	$639K	0.1%Prev: 0.1%	33,233 SH	Decreased+246 SH
COLUMBIA BKG SYS INC	COM	$1.7M	0.2%Prev: 0.3%	73,270 SH	Decreased-51,012 SH
COMERICA INC	COM	$2.0M	0.2%	33,770 SH	New
COMFORT SYS USA INC	COM	$999K	0.1%Prev: 0.5%	1,864 SH	Decreased-2,159 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.3%	13,820 SH	Decreased-6,647 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.1%Prev: 0.1%	7,019 SH	Increased+2,656 SH
COPART INC	COM	$1.9M	0.2%Prev: 0.1%	37,945 SH	Increased+5,937 SH
CORCEPT THERAPEUTICS INC	COM	$4.7M	0.5%Prev: 0.2%	63,600 SH	Increased+2,350 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.3M	0.2%Prev: 0.3%	32,446 SH	Decreased+255 SH
CORNING INC	COM	$2.4M	0.3%Prev: 0.6%	45,267 SH	Decreased-2,507 SH
CORVEL CORP	COM	$745K	0.1%Prev: 0.1%	7,250 SH	Decreased-8,217 SH
COSTAR GROUP INC	COM	$3.5M	0.4%Prev: 0.3%	43,314 SH	Increased-22,745 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.4%	3,983 SH	New
CRA INTL INC	COM	$3.0M	0.3%Prev: 0.3%	15,917 SH	Decreased-4,816 SH
CRANE NXT CO	COM	$1.6M	0.2%Prev: 0.1%	28,844 SH	Increased-2,481 SH
CREDIT ACCEP CORP MICH	COM	$909K	0.1%	1,785 SH	New
CROCS INC	COM	$1.3M	0.1%Prev: 0.2%	12,778 SH	Decreased-10,822 SH
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.4%Prev: 0.3%	7,126 SH	Increased-1,589 SH
CSG SYS INTL INC	COM	$237K	0.0%Prev: 0.0%	3,629 SH	Decreased+171 SH
CURTISS WRIGHT CORP	COM	$1.6M	0.2%Prev: 0.2%	3,354 SH	Decreased-445 SH
D R HORTON INC	COM	$264K	0.0%Prev: 0.0%	2,050 SH	Decreased-769 SH
DANAHER CORPORATION	COM	$252K	0.0%	1,278 SH	New
DATADOG INC	CL A COM	$1.7M	0.2%Prev: 0.2%	12,902 SH	Decreased-9,002 SH
DECKERS OUTDOOR CORP	COM	$280K	0.0%Prev: 0.0%	2,714 SH	Increased+74 SH
DEERE & CO	COM	$268K	0.0%Prev: 0.0%	527 SH	Decreased-108 SH
DESIGNER BRANDS INC	CL A	$339K	0.0%Prev: 0.1%	142,589 SH	Decreased+3,388 SH
DEXCOM INC	COM	$2.4M	0.3%Prev: 0.3%	28,038 SH	Decreased-17,428 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.1%Prev: 0.1%	6,252 SH	Decreased-190 SH
DOCUSIGN INC	COM	$1.1M	0.1%Prev: 0.1%	13,978 SH	Increased-6,333 SH
DOLBY LABORATORIES INC	COM CL A	$637K	0.1%Prev: 0.1%	8,578 SH	Increased-325 SH
DOMINOS PIZZA INC	COM	$1.4M	0.2%Prev: 0.2%	3,200 SH	Decreased-1,845 SH
DORMAN PRODS INC	COM	$2.1M	0.2%Prev: 0.3%	16,860 SH	Decreased-8,544 SH
DOW INC	COM	$779K	0.1%	29,435 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.6M	0.2%Prev: 0.2%	14,276 SH	Decreased-458 SH
DUN & BRADSTREET HLDGS INC	COM	$635K	0.1%	69,896 SH	New
EDWARDS LIFESCIENCES CORP	COM	$892K	0.1%Prev: 0.1%	11,400 SH	Decreased+207 SH
EGAIN CORP	COM NEW	$102K	0.0%Prev: 0.0%	16,361 SH	Decreased-16,047 SH
ELECTRONIC ARTS INC	COM	$299K	0.0%Prev: 0.0%	1,874 SH	Decreased+357 SH
ELEVANCE HEALTH INC	COM	$688K	0.1%	1,768 SH	New
ELI LILLY & CO	COM	$3.8M	0.4%Prev: 0.5%	4,925 SH	Decreased-1,202 SH
EMCOR GROUP INC	COM	$2.4M	0.3%Prev: 0.0%	4,534 SH	Increased+4,043 SH
ENCOMPASS HEALTH CORP	COM	$1.8M	0.2%Prev: 0.1%	15,045 SH	Increased-494 SH
ENTEGRIS INC	COM	$1.1M	0.1%Prev: 0.2%	13,128 SH	Decreased-4,276 SH
ENTRAVISION COMMUNICATIONS C	CL A	$27K	0.0%Prev: 0.0%	11,450 SH	Decreased-201 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.3%	12,900 SH	Decreased-5,444 SH
EPAM SYS INC	COM	$2.2M	0.2%Prev: 0.2%	12,353 SH	Increased-2,555 SH
EQUINOR ASA	SPONSORED ADR	$603K	0.1%Prev: 0.1%	24,005 SH	Decreased-4,685 SH
ETHAN ALLEN INTERIORS INC	COM	$1.2M	0.1%Prev: 0.2%	41,353 SH	Decreased-40,498 SH
EVERCORE INC	CLASS A	$278K	0.0%Prev: 0.0%	1,030 SH	Decreased+50 SH
EVERQUOTE INC	COM CL A	$210K	0.0%Prev: 0.0%	8,684 SH	Decreased-7,463 SH
EXLSERVICE HOLDINGS INC	COM	$786K	0.1%	17,938 SH	New
EXXON MOBIL CORP	COM	$4.1M	0.4%Prev: 0.7%	37,874 SH	Decreased-4,348 SH
F5 INC	COM	$7.6M	0.8%Prev: 0.6%	25,674 SH	Increased+2,529 SH
FACTSET RESH SYS INC	COM	$3.5M	0.4%Prev: 0.1%	7,905 SH	Increased+1,077 SH
FAIR ISAAC CORP	COM	$2.7M	0.3%Prev: 0.1%	1,461 SH	Increased+152 SH
FERRARI N V	COM	$603K	0.1%Prev: 0.0%	1,229 SH	Increased-240 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$877K	0.1%	15,640 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.2%	20,309 SH	New
FIRST AMERN FINL CORP	COM	$611K	0.1%Prev: 0.1%	9,947 SH	Decreased-333 SH
FIRST HORIZON CORPORATION	COM	$959K	0.1%Prev: 0.1%	45,225 SH	Decreased-1,227 SH
FIRST SOLAR INC	COM	$372K	0.0%Prev: 0.3%	2,248 SH	Decreased-15,984 SH
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.2%Prev: 0.2%	11,736 SH	Decreased-1,204 SH
FIRSTENERGY CORP	COM	$1.6M	0.2%Prev: 0.2%	40,500 SH	Decreased-2,612 SH
FISERV INC	COM	$3.7M	0.4%Prev: 0.1%	21,324 SH	Increased-2,091 SH
FIVE BELOW INC	COM	$2.5M	0.3%Prev: 0.3%	18,737 SH	Decreased+2,926 SH
FLEX LTD	ORD	$285K	0.0%	5,714 SH	New
FLOWERS FOODS INC	COM	$438K	0.0%Prev: 0.0%	27,378 SH	Increased-1,314 SH
FORMFACTOR INC	COM	$1.4M	0.2%Prev: 0.4%	40,366 SH	Decreased+338 SH
FORTINET INC	COM	$5.9M	0.6%Prev: 0.5%	55,378 SH	Increased-3,200 SH
FOX CORP	CL A COM	$4.2M	0.5%Prev: 0.5%	74,298 SH	Decreased-6,027 SH
FRANKLIN RESOURCES INC	COM	$264K	0.0%Prev: 0.0%	11,085 SH	Increased+518 SH
FTI CONSULTING INC	COM	$239K	0.0%Prev: 0.0%	1,481 SH	Decreased+73 SH
GARMIN LTD	SHS	$2.6M	0.3%Prev: 0.3%	12,487 SH	Decreased-818 SH
GARTNER INC	COM	$3.0M	0.3%Prev: 0.1%	7,481 SH	Increased-129 SH
GATX CORP	COM	$906K	0.1%Prev: 0.1%	5,897 SH	Decreased-184 SH
GE VERNOVA INC	COM	$5.3M	0.6%Prev: 0.5%	10,078 SH	Increased+4,306 SH
GENCO SHIPPING & TRADING LTD	SHS	$787K	0.1%Prev: 0.3%	60,196 SH	Decreased-68,448 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.3%Prev: 0.3%	8,324 SH	Decreased-495 SH
GENERAL MTRS CO	COM	$245K	0.0%Prev: 0.0%	4,975 SH	Decreased+235 SH
GENTHERM INC	COM	$1.1M	0.1%Prev: 0.2%	39,121 SH	Decreased-34,483 SH
GENUINE PARTS CO	COM	$1.8M	0.2%Prev: 0.2%	14,554 SH	Increased-778 SH
GILEAD SCIENCES INC	COM	$5.3M	0.6%Prev: 0.4%	47,527 SH	Increased+20,984 SH
GLOBAL PMTS INC	COM	$540K	0.1%Prev: 0.1%	6,747 SH	Decreased-2,996 SH
GLOBALSTAR INC	COM NEW	$1.8M	0.2%Prev: 0.5%	76,132 SH	Decreased+653 SH
GOLDMAN SACHS GROUP INC	COM	$282K	0.0%Prev: 0.0%	398 SH	Decreased-109 SH
GRAHAM HLDGS CO	COM CL B	$2.3M	0.3%Prev: 0.4%	2,428 SH	Decreased-1,114 SH
GRAINGER W W INC	COM	$1.8M	0.2%	1,707 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.2M	0.1%Prev: 0.1%	104,541 SH	Increased-1,233 SH
GROUP 1 AUTOMOTIVE INC	COM	$242K	0.0%	555 SH	New
HACKETT GROUP INC	COM	$2.5M	0.3%Prev: 0.2%	98,243 SH	Increased-36,873 SH
HALOZYME THERAPEUTICS INC	COM	$1.8M	0.2%Prev: 0.2%	35,235 SH	Increased+7,594 SH
HANOVER INS GROUP INC	COM	$2.2M	0.2%Prev: 0.1%	12,897 SH	Increased+4,146 SH
HAWKINS INC	COM	$1.2M	0.1%Prev: 0.2%	8,595 SH	Decreased-7,650 SH
HCA HEALTHCARE INC	COM	$241K	0.0%Prev: 0.0%	630 SH	Decreased-152 SH
HEALTHCARE RLTY TR	CL A COM	$486K	0.1%Prev: 0.1%	30,619 SH	Decreased-985 SH
HEICO CORP NEW	COM	$8.4M	0.9%Prev: 0.7%	25,522 SH	Increased-1,293 SH
HENRY JACK & ASSOC INC	COM	$1.7M	0.2%Prev: 0.1%	9,547 SH	Increased-47 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.3M	0.3%Prev: 0.3%	112,112 SH	Decreased-6,532 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	4,102 SH	Decreased-935 SH
HOME DEPOT INC	COM	$5.0M	0.6%Prev: 0.2%	13,648 SH	Increased+6,589 SH
HORMEL FOODS CORP	COM	$4.2M	0.5%Prev: 0.3%	138,531 SH	Increased-8,347 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.2%Prev: 0.1%	8,771 SH	Increased-1,500 SH
HP INC	COM	$1.2M	0.1%Prev: 0.1%	47,212 SH	Increased-3,452 SH
HSBC HLDGS PLC	SPON ADR NEW	$603K	0.1%Prev: 0.1%	9,924 SH	Decreased-1,938 SH
HUBSPOT INC	COM	$1.5M	0.2%Prev: 0.2%	2,771 SH	Decreased-6,545 SH
HUMANA INC	COM	$441K	0.0%	1,802 SH	New
HUNT J B TRANS SVCS INC	COM	$247K	0.0%Prev: 0.0%	1,720 SH	Decreased+83 SH
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.2%Prev: 0.2%	106,677 SH	Increased-7,189 SH
HUNTINGTON INGALLS INDS INC	COM	$907K	0.1%Prev: 0.1%	3,755 SH	Decreased-90 SH
HUNTSMAN CORP	COM	$224K	0.0%Prev: 0.0%	21,518 SH	Decreased-791 SH
ICHOR HOLDINGS	SHS	$947K	0.1%Prev: 0.5%	48,210 SH	Decreased-54,522 SH
IDEXX LABS INC	COM	$4.2M	0.5%Prev: 0.4%	7,797 SH	Decreased-203 SH
INFORMATICA INC	COM CL A	$1.2M	0.1%	51,230 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.2%	16,525 SH	New
INGLES MKTS INC	CL A	$842K	0.1%Prev: 0.2%	13,284 SH	Decreased-15,071 SH
INNOSPEC INC	COM	$987K	0.1%Prev: 0.1%	11,736 SH	Increased-74 SH
INSTEEL INDS INC	COM	$849K	0.1%Prev: 0.2%	22,816 SH	Decreased-25,982 SH
INSULET CORP	COM	$2.8M	0.3%Prev: 0.2%	8,899 SH	Increased-391 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	4,020 SH	Decreased-4,607 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$359K	0.0%	22,723 SH	New
INTERPUBLIC GROUP COS INC	COM	$241K	0.0%	9,830 SH	New
INTUIT	COM	$6.1M	0.7%Prev: 0.5%	7,719 SH	Increased-4,154 SH
INTUITIVE SURGICAL INC	COM NEW	$5.8M	0.6%Prev: 0.5%	10,654 SH	Increased-548 SH
ISHARES SILVER TR	ISHARES	$914K	0.1%Prev: 0.2%	27,856 SH	Decreased-4,776 SH
JACKSON FINANCIAL INC	COM CL A	$3.0M	0.3%Prev: 0.3%	33,792 SH	Decreased+311 SH
JONES LANG LASALLE INC	COM	$1.7M	0.2%Prev: 0.2%	6,715 SH	Decreased-692 SH
JUNIPER NETWORKS INC	COM	$1.1M	0.1%	27,091 SH	New
KADANT INC	COM	$849K	0.1%Prev: 0.2%	2,675 SH	Decreased-3,046 SH
KELLANOVA	COM	$2.2M	0.2%	27,436 SH	New
KINDER MORGAN INC DEL	COM	$2.9M	0.3%Prev: 0.3%	99,213 SH	Decreased-6,904 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3.2M	0.4%Prev: 0.6%	116,115 SH	Decreased-5,662 SH
KLA CORP	COM NEW	$3.9M	0.4%Prev: 0.6%	4,335 SH	Decreased+292 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.6M	0.2%Prev: 0.2%	35,911 SH	Decreased-3,803 SH
KORN FERRY	COM NEW	$259K	0.0%Prev: 0.0%	3,537 SH	Increased+167 SH
KRAFT HEINZ CO	COM	$1.2M	0.1%Prev: 0.1%	47,778 SH	Increased-3,960 SH
KROGER CO	COM	$4.0M	0.4%Prev: 0.4%	56,190 SH	Decreased-3,983 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.3%	7,809 SH	Decreased-464 SH
LA Z BOY INC	COM	$723K	0.1%Prev: 0.1%	19,438 SH	Decreased-22,045 SH
LABCORP HOLDINGS INC	COM SHS	$253K	0.0%Prev: 0.0%	963 SH	Increased+47 SH
LAM RESEARCH CORP	COM NEW	$4.1M	0.4%Prev: 0.5%	41,836 SH	Decreased+19,895 SH
LANDSTAR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	8,251 SH	Decreased-214 SH
LANTHEUS HLDGS INC	COM	$1.8M	0.2%Prev: 0.1%	22,162 SH	Increased+2,437 SH
LEMAITRE VASCULAR INC	COM	$2.9M	0.3%Prev: 0.5%	34,553 SH	Decreased-11,393 SH
LENNOX INTL INC	COM	$4.2M	0.5%Prev: 0.4%	7,259 SH	Increased-1,467 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.9M	0.2%Prev: 0.3%	16,792 SH	Decreased+123 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.2%	2,721 SH	Decreased-549 SH
LKQ CORP	COM	$1.4M	0.2%Prev: 0.1%	37,992 SH	Increased-3,232 SH
LOAR HOLDINGS INC	COM SHS	$2.5M	0.3%Prev: 0.2%	29,187 SH	Increased-5,325 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.4%Prev: 0.5%	8,619 SH	Decreased+196 SH
LOUISIANA PAC CORP	COM	$230K	0.0%	2,677 SH	New
LOWES COS INC	COM	$2.7M	0.3%Prev: 0.3%	12,124 SH	Decreased-1,612 SH
LULULEMON ATHLETICA INC	COM	$2.4M	0.3%Prev: 0.2%	10,117 SH	Increased-5,503 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4.4M	0.5%Prev: 0.5%	30,799 SH	Decreased+8,104 SH
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%Prev: 0.1%	6,493 SH	Increased-2,117 SH
MARCUS & MILLICHAP INC	COM	$260K	0.0%Prev: 0.0%	8,451 SH	Increased+393 SH
MARKEL GROUP INC	COM	$793K	0.1%Prev: 0.1%	397 SH	Increased+45 SH
MARVELL TECHNOLOGY INC	COM	$708K	0.1%Prev: 0.1%	9,141 SH	Decreased+457 SH
MASTEC INC	COM	$1.0M	0.1%Prev: 0.1%	6,003 SH	Increased+3,860 SH
MASTERCARD INCORPORATED	CL A	$7.0M	0.8%Prev: 0.5%	12,375 SH	Increased+2,764 SH
MATSON INC	COM	$3.2M	0.4%Prev: 0.6%	28,982 SH	Decreased-9,471 SH
MCDONALDS CORP	COM	$224K	0.0%Prev: 0.0%	768 SH	Decreased+35 SH
MEDPACE HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	4,763 SH	Decreased+341 SH
MERCK & CO INC	COM	$948K	0.1%Prev: 0.3%	11,976 SH	Decreased-12,548 SH
META PLATFORMS INC	CL A	$16.4M	1.8%Prev: 0.8%	22,240 SH	Increased+8,310 SH
METLIFE INC	COM	$2.2M	0.2%Prev: 0.2%	27,469 SH	Increased-1,888 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.7M	0.2%Prev: 0.3%	1,487 SH	Decreased-734 SH
MICROSOFT CORP	COM	$13.9M	1.5%Prev: 1.0%	27,903 SH	Increased+162 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$583K	0.1%	42,522 SH	New
MKS INC.	COM	$797K	0.1%Prev: 0.2%	8,023 SH	Decreased-253 SH
MOLSON COORS BEVERAGE CO	CL B	$537K	0.1%Prev: 0.0%	11,162 SH	Increased-398 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.3%Prev: 0.2%	4,174 SH	Increased+2,376 SH
MONSTER BEVERAGE CORP NEW	COM	$4.5M	0.5%Prev: 0.4%	71,695 SH	Increased+12,824 SH
MORNINGSTAR INC	COM	$1.6M	0.2%Prev: 0.1%	5,156 SH	Increased+63 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.2%Prev: 0.2%	4,116 SH	Decreased-748 SH
MOVADO GROUP INC	COM	$716K	0.1%Prev: 0.1%	46,918 SH	Decreased+120 SH
MSA SAFETY INC	COM	$1.7M	0.2%Prev: 0.2%	9,971 SH	Decreased-2,601 SH
MSC INDL DIRECT INC	CL A	$1.5M	0.2%Prev: 0.2%	17,275 SH	Decreased-991 SH
MUELLER INDS INC	COM	$1.5M	0.2%Prev: 0.2%	18,276 SH	Decreased-591 SH
MURPHY USA INC	COM	$1.2M	0.1%Prev: 0.2%	2,870 SH	Decreased-382 SH
MYR GROUP INC DEL	COM	$2.1M	0.2%	11,332 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.3%	40,971 SH	Decreased-31,501 SH
NATIONAL BEVERAGE CORP	COM	$1.6M	0.2%Prev: 0.1%	37,997 SH	Increased-5,892 SH
NATIONAL FUEL GAS CO	COM	$1.6M	0.2%Prev: 0.2%	18,667 SH	Decreased-1,993 SH
NATIONAL RESH CORP	COM NEW	$463K	0.1%Prev: 0.0%	27,547 SH	Decreased-47 SH
NATIONAL VISION HLDGS INC	COM	$1.1M	0.1%Prev: 0.3%	47,343 SH	Decreased-54,095 SH
NATURAL GROCERS BY VITAMIN C	COM	$735K	0.1%	18,725 SH	New
NEOGEN CORP	COM	$342K	0.0%Prev: 0.1%	71,596 SH	Decreased+325 SH
NETAPP INC	COM	$2.0M	0.2%Prev: 0.2%	19,135 SH	Decreased-1,215 SH
NETFLIX INC	COM	$7.9M	0.9%	5,892 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$842K	0.1%Prev: 0.1%	6,699 SH	Decreased-762 SH
NEWS CORP NEW	CL A	$949K	0.1%Prev: 0.1%	31,947 SH	Increased-1,032 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$795K	0.1%Prev: 0.1%	4,599 SH	Decreased-3,159 SH
NNN REIT INC	COM	$711K	0.1%Prev: 0.1%	16,467 SH	Increased-415 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.2%Prev: 0.2%	4,120 SH	Increased+1,372 SH
NRG ENERGY INC	COM NEW	$5.4M	0.6%Prev: 0.5%	33,885 SH	Increased-2,043 SH
NUCOR CORP	COM	$281K	0.0%Prev: 0.0%	2,166 SH	Decreased+95 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$238K	0.0%	20,000 SH	New
NV5 GLOBAL INC	COM	$1.2M	0.1%	50,318 SH	New
NVENT ELECTRIC PLC	SHS	$2.7M	0.3%	37,028 SH	New
NVIDIA CORPORATION	COM	$28.7M	3.2%Prev: 2.9%	181,647 SH	Decreased+6,209 SH
NVR INC	COM	$908K	0.1%Prev: 0.1%	123 SH	Increased-6 SH
NXP SEMICONDUCTORS N V	COM	$267K	0.0%Prev: 0.0%	1,224 SH	Increased+58 SH
OGE ENERGY CORP	COM	$641K	0.1%Prev: 0.1%	14,439 SH	Decreased-458 SH
OKTA INC	CL A	$1.8M	0.2%Prev: 0.2%	17,677 SH	Decreased-13,841 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.2%Prev: 0.2%	8,970 SH	Decreased-2,440 SH
OMEGA HEALTHCARE INVS INC	COM	$964K	0.1%Prev: 0.1%	26,315 SH	Decreased-856 SH
OMNICOM GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	22,992 SH	Decreased-4,413 SH
ONE GAS INC	COM	$1.1M	0.1%Prev: 0.1%	14,925 SH	Decreased+104 SH
ONEOK INC NEW	COM	$2.1M	0.2%Prev: 0.2%	25,813 SH	Decreased-1,921 SH
ONTO INNOVATION INC	COM	$681K	0.1%Prev: 0.1%	6,749 SH	Decreased+124 SH
ORACLE CORP	COM	$4.3M	0.5%Prev: 0.3%	19,528 SH	Increased-1,791 SH
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.4%Prev: 0.3%	43,625 SH	Increased+10,219 SH
OSHKOSH CORP	COM	$271K	0.0%Prev: 0.0%	2,385 SH	Decreased+82 SH
OTTER TAIL CORP	COM	$820K	0.1%Prev: 0.2%	10,633 SH	Decreased-12,030 SH
OWENS & MINOR INC NEW	COM	$1.1M	0.1%	116,186 SH	New
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	11,209 SH	Decreased-1,251 SH
PACIFIC PREMIER BANCORP	COM	$1.1M	0.1%	52,065 SH	New
PACKAGING CORP AMER	COM	$1.3M	0.1%Prev: 0.2%	7,102 SH	Decreased-948 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.1M	1.0%Prev: 0.3%	66,630 SH	Increased+42,764 SH
PALO ALTO NETWORKS INC	COM	$6.2M	0.7%Prev: 0.6%	30,246 SH	Increased-7,375 SH
PAR PAC HOLDINGS INC	COM NEW	$1.1M	0.1%Prev: 0.3%	42,906 SH	Decreased+148 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.1M	0.1%	84,854 SH	New
PAYCHEX INC	COM	$3.9M	0.4%Prev: 0.3%	26,697 SH	Increased-1,662 SH
PAYPAL HLDGS INC	COM	$580K	0.1%Prev: 0.0%	7,800 SH	Increased+560 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.1%Prev: 0.1%	6,841 SH	Increased-219 SH
PENUMBRA INC	COM	$3.0M	0.3%Prev: 0.3%	11,597 SH	Decreased+1,618 SH
PERRIGO CO PLC	SHS	$523K	0.1%Prev: 0.0%	19,566 SH	Increased-1,168 SH
PHOTRONICS INC	COM	$1.5M	0.2%Prev: 0.3%	78,346 SH	Decreased+666 SH
PINNACLE WEST CAP CORP	COM	$940K	0.1%Prev: 0.1%	10,501 SH	Decreased-322 SH
PINTEREST INC	CL A	$1.4M	0.2%Prev: 0.3%	39,618 SH	Decreased-107,717 SH
PJT PARTNERS INC	COM CL A	$408K	0.0%Prev: 0.0%	2,470 SH	Increased+562 SH
PLEXUS CORP	COM	$875K	0.1%Prev: 0.3%	6,469 SH	Decreased-7,340 SH
POLARIS INC	COM	$326K	0.0%Prev: 0.0%	8,014 SH	Decreased+1,406 SH
PRICESMART INC	COM	$821K	0.1%Prev: 0.2%	7,819 SH	Decreased-8,853 SH
PROGRESSIVE CORP	COM	$936K	0.1%Prev: 0.1%	3,506 SH	Increased-511 SH
PURE CYCLE CORP	COM NEW	$143K	0.0%Prev: 0.0%	13,314 SH	Decreased-13,021 SH
PURE STORAGE INC	CL A	$1.4M	0.1%	23,459 SH	New
QUALCOMM INC	COM	$2.7M	0.3%Prev: 0.2%	17,240 SH	Increased+763 SH
QUALYS INC	COM	$226K	0.0%Prev: 0.0%	1,585 SH	Increased-895 SH
QUANEX BLDG PRODS CORP	COM	$1.1M	0.1%Prev: 0.1%	60,139 SH	Increased-935 SH
QUEST DIAGNOSTICS INC	COM	$2.1M	0.2%Prev: 0.2%	11,602 SH	Decreased-608 SH
RALPH LAUREN CORP	CL A	$1.4M	0.2%Prev: 0.2%	5,123 SH	Decreased-689 SH
RAMBUS INC DEL	COM	$1.7M	0.2%Prev: 0.2%	26,558 SH	Decreased+337 SH
REALTY INCOME CORP	COM	$1.4M	0.2%Prev: 0.2%	23,848 SH	Decreased-1,805 SH
REGAL REXNORD CORPORATION	COM	$254K	0.0%Prev: 0.0%	1,749 SH	Decreased+84 SH
REGENERON PHARMACEUTICALS	COM	$2.2M	0.2%Prev: 0.4%	4,235 SH	Decreased-887 SH
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	74,677 SH	Decreased-4,463 SH
RELIANCE INC	COM	$254K	0.0%Prev: 0.0%	810 SH	Increased+36 SH
REPUBLIC SVCS INC	COM	$233K	0.0%	944 SH	New
RESIDEO TECHNOLOGIES INC	COM	$909K	0.1%Prev: 0.3%	41,206 SH	Decreased-46,873 SH
RESMED INC	COM	$8.4M	0.9%Prev: 0.7%	32,523 SH	Increased-1,774 SH
RMR GROUP INC	CL A	$773K	0.1%Prev: 0.1%	47,261 SH	Increased-509 SH
ROGERS CORP	COM	$847K	0.1%Prev: 0.3%	12,375 SH	Decreased-14,085 SH
ROLLINS INC	COM	$1.8M	0.2%Prev: 0.2%	31,161 SH	Increased+490 SH
ROSS STORES INC	COM	$866K	0.1%Prev: 0.1%	6,786 SH	Decreased+2,022 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,261 SH	Decreased-588 SH
RYDER SYS INC	COM	$892K	0.1%Prev: 0.2%	5,612 SH	Decreased-6,393 SH
S&P GLOBAL INC	COM	$7.1M	0.8%Prev: 0.6%	13,482 SH	Increased-687 SH
SAFETY INS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	16,623 SH	Increased+40 SH
SALESFORCE INC	COM	$5.7M	0.6%Prev: 0.4%	20,996 SH	Increased+755 SH
SANGAMO THERAPEUTICS INC	COM	$10K	0.0%	18,745 SH	New
SAREPTA THERAPEUTICS INC	COM	$200K	0.0%Prev: 0.0%	11,703 SH	Decreased+94 SH
SCHWAB CHARLES CORP	COM	$248K	0.0%Prev: 0.0%	2,713 SH	Increased+131 SH
SCIENCE APPLICATIONS INTL CO	COM	$957K	0.1%Prev: 0.1%	8,501 SH	Increased-280 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$295K	0.0%Prev: 0.1%	2,046 SH	Decreased+104 SH
SEI INVTS CO	COM	$2.0M	0.2%Prev: 0.2%	22,680 SH	Increased+360 SH
SELECT MED HLDGS CORP	COM	$856K	0.1%Prev: 0.2%	56,367 SH	Decreased-62,152 SH
SENSIENT TECHNOLOGIES CORP	COM	$842K	0.1%Prev: 0.2%	8,542 SH	Decreased-9,666 SH
SERVICE CORP INTL	COM	$2.5M	0.3%Prev: 0.3%	30,491 SH	Decreased-2,501 SH
SERVICENOW INC	COM	$5.6M	0.6%Prev: 0.5%	5,423 SH	Increased-44,864 SH
SHELL PLC	SPON ADS	$615K	0.1%Prev: 0.1%	8,733 SH	Decreased-1,608 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.3%Prev: 0.2%	6,634 SH	Increased+193 SH
SHUTTERSTOCK INC	COM	$830K	0.1%Prev: 0.1%	43,793 SH	Decreased-49,749 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$164K	0.0%Prev: 0.0%	22,690 SH	Decreased-3,896 SH
SIGA TECHNOLOGIES INC	COM	$180K	0.0%	27,633 SH	New
SILICON LABORATORIES INC	COM	$1.8M	0.2%Prev: 0.2%	12,506 SH	Decreased+192 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.4M	0.1%	71,737 SH	New
SIMPSON MFG INC	COM	$242K	0.0%Prev: 0.0%	1,561 SH	Decreased+78 SH
SMITH A O CORP	COM	$558K	0.1%Prev: 0.1%	8,512 SH	Decreased-276 SH
SNOWFLAKE INC	CL A	$2.8M	0.3%	12,534 SH	New
SOLVENTUM CORP	COM SHS	$4.6M	0.5%Prev: 0.2%	60,573 SH	Increased+33,330 SH
SONOCO PRODS CO	COM	$540K	0.1%Prev: 0.1%	12,397 SH	Decreased-393 SH
SOUTHERN CO	COM	$2.3M	0.3%Prev: 0.2%	24,862 SH	Decreased-1,674 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.2%Prev: 0.4%	7,370 SH	Decreased-1,266 SH
SPROUTS FMRS MKT INC	COM	$233K	0.0%	1,418 SH	New
SPS COMM INC	COM	$1.3M	0.1%Prev: 0.1%	9,553 SH	Increased-2,357 SH
STAAR SURGICAL CO	COM PAR $0.01	$347K	0.0%Prev: 0.1%	20,709 SH	Decreased-15,369 SH
STEEL DYNAMICS INC	COM	$241K	0.0%Prev: 0.0%	1,885 SH	Decreased+93 SH
STRATEGIC ED INC	COM	$1.1M	0.1%Prev: 0.1%	13,409 SH	Increased+113 SH
STRYKER CORPORATION	COM	$4.2M	0.5%Prev: 0.4%	10,645 SH	Increased-617 SH
SYNCHRONY FINANCIAL	COM	$275K	0.0%Prev: 0.0%	4,113 SH	Increased+192 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.1%	2,061 SH	Decreased-1,512 SH
T-MOBILE US INC	COM	$4.9M	0.5%Prev: 0.5%	20,683 SH	Increased-2,598 SH
TAPESTRY INC	COM	$262K	0.0%Prev: 0.0%	2,984 SH	Decreased+141 SH
TARGET CORP	COM	$1.2M	0.1%Prev: 0.1%	12,305 SH	Increased+2,825 SH
TD SYNNEX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	7,746 SH	Decreased-242 SH
TE CONNECTIVITY PLC	ORD SHS	$246K	0.0%Prev: 0.0%	1,461 SH	Decreased+73 SH
TECNOGLASS INC	ORD SHS	$765K	0.1%Prev: 0.1%	9,894 SH	Decreased-11,216 SH
TEEKAY TANKERS LTD	CL A	$751K	0.1%Prev: 0.3%	17,989 SH	Decreased-20,438 SH
TEGNA INC	COM	$1.0M	0.1%	62,094 SH	New
TENNANT CO	COM	$251K	0.0%Prev: 0.0%	3,240 SH	Increased+158 SH
TESLA INC	COM	$3.1M	0.3%Prev: 0.5%	9,815 SH	Decreased-4,838 SH
TEXAS INSTRS INC	COM	$2.8M	0.3%Prev: 0.2%	13,403 SH	Increased+900 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.2M	0.2%Prev: 0.2%	2,070 SH	Increased-2,260 SH
TEXAS ROADHOUSE INC	COM	$375K	0.0%Prev: 0.0%	1,999 SH	Increased+510 SH
THE CIGNA GROUP	COM	$987K	0.1%Prev: 0.1%	2,985 SH	Increased-599 SH
THE ODP CORP	COM	$502K	0.1%	27,710 SH	New
THE TRADE DESK INC	COM CL A	$1.9M	0.2%Prev: 0.2%	26,179 SH	Decreased-79,631 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.1M	0.6%Prev: 0.6%	12,638 SH	Decreased-1,037 SH
TIMKEN CO	COM	$2.0M	0.2%Prev: 0.3%	28,029 SH	Decreased-2,847 SH
TJX COS INC NEW	COM	$1.6M	0.2%Prev: 0.2%	13,176 SH	Decreased+451 SH
TORONTO DOMINION BK ONT	COM NEW	$629K	0.1%Prev: 0.1%	8,562 SH	Decreased-1,669 SH
TOTALENERGIES SE	SPONSORED ADS	$608K	0.1%	9,906 SH	New
TOYOTA MOTOR CORP	ADS	$547K	0.1%Prev: 0.1%	3,177 SH	Decreased-622 SH
TRACTOR SUPPLY CO	COM	$3.1M	0.3%Prev: 0.3%	58,789 SH	Increased-6,248 SH
TRADEWEB MKTS INC	CL A	$2.2M	0.2%Prev: 0.2%	14,788 SH	Increased+228 SH
TRANSCAT INC	COM	$893K	0.1%Prev: 0.2%	10,387 SH	Decreased-11,774 SH
TRANSDIGM GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	1,293 SH	Increased-276 SH
TRAVELERS COMPANIES INC	COM	$987K	0.1%Prev: 0.1%	3,691 SH	Decreased-488 SH
TRIMBLE INC	COM	$2.0M	0.2%Prev: 0.2%	26,669 SH	Increased+423 SH
TRINET GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	15,826 SH	Increased-1,710 SH
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	27,890 SH	Decreased-1,893 SH
TURNING PT BRANDS INC	COM	$835K	0.1%Prev: 0.2%	11,023 SH	Decreased-12,455 SH
TYLER TECHNOLOGIES INC	COM	$2.6M	0.3%Prev: 0.2%	4,391 SH	Increased-568 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.3%Prev: 0.2%	24,781 SH	Increased-1,893 SH
UGI CORP NEW	COM	$245K	0.0%Prev: 0.0%	6,736 SH	Increased+315 SH
ULTA BEAUTY INC	COM	$2.5M	0.3%Prev: 0.2%	5,421 SH	Increased+1,202 SH
UNITED BANKSHARES INC WEST V	COM	$754K	0.1%Prev: 0.1%	20,687 SH	Decreased-674 SH
UNITED STS LIME & MINERALS I	COM	$4.1M	0.4%Prev: 0.5%	40,676 SH	Decreased+370 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%	4,702 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.9M	0.2%Prev: 0.1%	12,216 SH	Increased-111 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.1%Prev: 0.1%	5,720 SH	Decreased-182 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%	28,925 SH	New
USANA HEALTH SCIENCES INC	COM	$246K	0.0%	8,059 SH	New
VAIL RESORTS INC	COM	$2.6M	0.3%Prev: 0.2%	16,585 SH	Increased-1,727 SH
VALLEY NATL BANCORP	COM	$509K	0.1%Prev: 0.1%	57,039 SH	Decreased-1,755 SH
VALVOLINE INC	COM	$1.8M	0.2%Prev: 0.0%	48,781 SH	Increased+41,988 SH
VANDA PHARMACEUTICALS INC	COM	$53K	0.0%	11,224 SH	New
VEEVA SYS INC	CL A COM	$3.6M	0.4%Prev: 0.2%	12,409 SH	Increased-695 SH
VERICEL CORP	COM	$1.9M	0.2%Prev: 0.1%	43,659 SH	Increased-4,303 SH
VERISIGN INC	COM	$1.9M	0.2%Prev: 0.1%	6,414 SH	Increased+1,096 SH
VERISK ANALYTICS INC	COM	$1.8M	0.2%Prev: 0.1%	5,662 SH	Increased-1,302 SH
VERIZON COMMUNICATIONS INC	COM	$5.4M	0.6%Prev: 0.6%	124,364 SH	Decreased-9,241 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	0.4%Prev: 0.3%	8,161 SH	Increased+38 SH
VICI PPTYS INC	COM	$6.0M	0.7%Prev: 0.5%	182,718 SH	Increased-11,920 SH
VISA INC	COM CL A	$7.1M	0.8%Prev: 0.5%	19,945 SH	Increased+1,808 SH
WALMART INC	COM	$4.3M	0.5%Prev: 0.6%	43,880 SH	Decreased-5,087 SH
WASHINGTON TR BANCORP INC	COM	$1.0M	0.1%Prev: 0.1%	36,273 SH	Decreased+104 SH
WASTE CONNECTIONS INC	COM	$558K	0.1%Prev: 0.1%	2,988 SH	Decreased-577 SH
WATTS WATER TECHNOLOGIES INC	CL A	$848K	0.1%Prev: 0.2%	3,449 SH	Decreased-3,913 SH
WEIS MKTS INC	COM	$1.8M	0.2%Prev: 0.2%	24,630 SH	Decreased-11,339 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.1%Prev: 0.0%	5,072 SH	Increased+3,746 SH
WHIRLPOOL CORP	COM	$421K	0.0%Prev: 0.0%	4,149 SH	Increased-179 SH
WILLIAMS COS INC	COM	$4.4M	0.5%Prev: 0.5%	70,301 SH	Decreased-4,986 SH
WILLIAMS SONOMA INC	COM	$240K	0.0%Prev: 0.0%	1,467 SH	Decreased+73 SH
WINNEBAGO INDS INC	COM	$622K	0.1%Prev: 0.1%	21,463 SH	Decreased
WORKDAY INC	CL A	$2.1M	0.2%Prev: 0.2%	8,855 SH	Decreased-10,311 SH
XENCOR INC	COM	$334K	0.0%Prev: 0.0%	42,505 SH	Decreased+421 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.2M	0.4%Prev: 0.2%	10,446 SH	Increased+265 SH
ZOETIS INC	CL A	$225K	0.0%	1,441 SH	New
ZSCALER INC	COM	$2.7M	0.3%Prev: 0.2%	8,613 SH	Increased-6,157 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.9M
ACCENDRA HEALTH INC — $548K
AFFILIATED MANAGERS GROUP — $663K
AFFIRM HLDGS INC — $2.1M
ALIGN TECHNOLOGY INC — $335K
AMCOR PLC — $1.3M
AMERICAN FINANCIAL GROUP INC — $1.5M
AMPHENOL CORP — $5.2M
ANGLOGOLD ASHANTI PLC — $363K
ARROWHEAD PHARMACEUTICALS IN — $272K
ASML HLDG NV — $1.2M
AURA MINERALS INC — $377K
BARRICK MNG CORP — $354K
BIOMARIN PHARMACEUTICAL INC — $695K
BOSTON SCIENTIFIC CORP — $2.2M
BOWHEAD SPECIALTY HLDGS INC — $248K
BRIGHTSTAR LOTTERY PLC — $282K
C H ROBINSON WORLDWIDE IN — $1.3M
CHARTER COMMUNICATIONS INC — $2.3M
CHUBB LTD SWITZ — $356K
… and 93 more

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