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: $988.2M483 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.7M	0.2%Prev: 0.2%	27,732 SH	Decreased+2,459 SH
3M CO	COM	$1.8M	0.2%Prev: 0.2%	11,656 SH	Decreased-952 SH
A10 NETWORKS INC	COM	$262K	0.0%Prev: 0.1%	14,417 SH	Decreased-3,163 SH
ABBOTT LABS	COM	$6.2M	0.6%	46,012 SH	New
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.3%	13,100 SH	Decreased-1,941 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$775K	0.1%Prev: 0.1%	6,790 SH	Decreased-33,803 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$876K	0.1%Prev: 0.1%	6,132 SH	Decreased-67,166 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$292K	0.0%Prev: 0.0%	5,833 SH	Increased+153 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.4M	0.1%Prev: 0.4%	29,066 SH	Decreased-37,690 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.2%Prev: 0.1%	6,228 SH	Increased+759 SH
ACUITY INC	COM	$1.8M	0.2%Prev: 0.2%	5,248 SH	Decreased-619 SH
ACUREN CORP	COM	$772K	0.1%	58,036 SH	New
ACUSHNET HLDGS CORP	COM	$273K	0.0%Prev: 0.0%	3,473 SH	Decreased+91 SH
ADEIA INC	COM	$174K	0.0%Prev: 0.0%	10,333 SH	Decreased-196 SH
ADOBE INC	COM	$2.7M	0.3%Prev: 0.2%	7,688 SH	Increased-1,781 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.4%Prev: 1.2%	22,691 SH	Decreased-3,456 SH
AECOM	COM	$5.2M	0.5%Prev: 0.2%	39,956 SH	Increased-1,934 SH
AEROVIRONMENT INC	COM	$656K	0.1%Prev: 0.0%	2,083 SH	Increased+616 SH
AGCO CORP	COM	$250K	0.0%Prev: 0.0%	2,331 SH	Decreased+61 SH
AGILYSYS INC	COM	$380K	0.0%Prev: 0.0%	3,613 SH	Increased+380 SH
ALBANY INTL CORP	CL A	$706K	0.1%Prev: 0.2%	13,242 SH	Decreased-16,871 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.4M	0.2%Prev: 0.3%	28,047 SH	Decreased-1,693 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.3M	0.1%Prev: 0.1%	7,631 SH	Decreased-1,686 SH
ALPHABET INC	CAP STK CL A	$7.9M	0.8%Prev: 1.7%	32,686 SH	Decreased-27,042 SH
ALTRIA GROUP INC	COM	$7.0M	0.7%Prev: 0.7%	105,869 SH	Decreased-6,448 SH
AMAZON COM INC	COM	$814K	0.1%Prev: 0.1%	3,705 SH	Decreased-824 SH
AMBARELLA INC	SHS	$1.4M	0.1%Prev: 0.2%	17,211 SH	Decreased-9,031 SH
AMCOR PLC	ORD	$1.2M	0.1%	140,728 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,797 SH	Decreased-165 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.6M	0.2%	10,953 SH	New
AMERIPRISE FINL INC	COM	$2.0M	0.2%Prev: 0.2%	4,170 SH	Decreased-1,280 SH
AMERIS BANCORP	COM	$2.6M	0.3%Prev: 0.2%	35,248 SH	Increased+9,961 SH
AMGEN INC	COM	$2.2M	0.2%Prev: 0.2%	7,672 SH	Decreased-692 SH
AMPHENOL CORP NEW	CL A	$4.7M	0.5%	37,874 SH	New
ANALOG DEVICES INC	COM	$2.8M	0.3%Prev: 0.4%	11,512 SH	Decreased-459 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$241K	0.0%Prev: 0.0%	3,430 SH	Decreased-673 SH
ANTERO MIDSTREAM CORP	COM	$698K	0.1%Prev: 0.1%	35,911 SH	Decreased-135 SH
APOLLO GLOBAL MGMT INC	COM	$740K	0.1%Prev: 0.1%	5,553 SH	Increased-518 SH
APPFOLIO INC	COM CL A	$418K	0.0%Prev: 0.0%	1,515 SH	Increased-98 SH
APPLE INC	COM	$20.1M	2.0%Prev: 1.5%	78,851 SH	Increased+15,402 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.3M	0.1%Prev: 0.3%	4,927 SH	Decreased-4,966 SH
APPLIED MATLS INC	COM	$3.0M	0.3%Prev: 0.7%	14,457 SH	Decreased+2,086 SH
APPLOVIN CORP	COM CL A	$15.4M	1.6%Prev: 0.3%	21,388 SH	Increased+13,976 SH
ARCBEST CORP	COM	$1.9M	0.2%Prev: 0.5%	27,134 SH	Decreased-15,743 SH
ARCHER DANIELS MIDLAND CO	COM	$290K	0.0%Prev: 0.0%	4,857 SH	Decreased+126 SH
ARES CAPITAL CORP	COM	$1.3M	0.1%Prev: 0.1%	63,578 SH	Decreased-7,614 SH
ARGAN INC	COM	$1.3M	0.1%Prev: 0.7%	4,989 SH	Decreased-6,475 SH
ARISTA NETWORKS INC	COM SHS	$12.3M	1.2%Prev: 1.5%	84,316 SH	Decreased-24,078 SH
ASGN INC	COM	$210K	0.0%	4,425 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$819K	0.1%	846 SH	New
ASTERA LABS INC	COM	$10.3M	1.0%Prev: 1.1%	52,799 SH	Decreased+25,323 SH
ASTRANA HEALTH INC	COM NEW	$813K	0.1%Prev: 0.2%	28,665 SH	Decreased-37,228 SH
ATKORE INC	COM	$790K	0.1%Prev: 0.2%	12,587 SH	Decreased-16,269 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.2%Prev: 0.2%	10,163 SH	Decreased-21,085 SH
AUTODESK INC	COM	$1.4M	0.1%Prev: 0.1%	4,531 SH	Increased+568 SH
AUTOLIV INC	COM	$1.7M	0.2%Prev: 0.1%	13,713 SH	Decreased-1,624 SH
AUTOMATIC DATA PROCESSING IN	COM	$736K	0.1%Prev: 0.0%	2,506 SH	Increased+487 SH
AUTOZONE INC	COM	$6.2M	0.6%Prev: 0.4%	1,451 SH	Increased-37 SH
AVERY DENNISON CORP	COM	$216K	0.0%Prev: 0.0%	1,330 SH	Increased+36 SH
AVIENT CORPORATION	COM	$980K	0.1%Prev: 0.2%	29,744 SH	Decreased-29,867 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$399K	0.0%Prev: 0.1%	4,085 SH	Decreased+104 SH
AXIS CAP HLDGS LTD	SHS	$1.4M	0.1%Prev: 0.1%	14,721 SH	Decreased+17 SH
AXON ENTERPRISE INC	COM	$769K	0.1%Prev: 0.0%	1,071 SH	Increased+94 SH
AZZ INC	COM	$1.0M	0.1%Prev: 0.3%	9,299 SH	Decreased-12,056 SH
BADGER METER INC	COM	$2.3M	0.2%Prev: 0.2%	12,891 SH	Decreased-2,943 SH
BAKER HUGHES COMPANY	CL A	$959K	0.1%	19,674 SH	New
BANK AMERICA CORP	COM	$280K	0.0%	5,433 SH	New
BANK FIRST CORP	COM	$2.1M	0.2%Prev: 0.2%	17,644 SH	Decreased+3,194 SH
BANKUNITED INC	COM	$2.2M	0.2%Prev: 0.2%	56,946 SH	Increased+12,864 SH
BARRICK MNG CORP	COM SHS	$261K	0.0%Prev: 0.0%	7,968 SH	Decreased-1,562 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.4%Prev: 0.4%	8,584 SH	Decreased-478 SH
BEST BUY INC	COM	$1.2M	0.1%Prev: 0.1%	16,485 SH	Decreased-1,369 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%	18,976 SH	New
BIOGEN INC	COM	$1.1M	0.1%	7,593 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	11,469 SH	Decreased-1,427 SH
BLACKROCK INC	COM	$635K	0.1%	545 SH	New
BLACKSTONE INC	COM	$3.0M	0.3%Prev: 0.2%	17,347 SH	Increased+103 SH
BLOCK H & R INC	COM	$1.6M	0.2%Prev: 0.1%	31,007 SH	Increased-114 SH
BOISE CASCADE CO DEL	COM	$1.5M	0.2%Prev: 0.2%	19,641 SH	Decreased-7,096 SH
BOX INC	CL A	$868K	0.1%Prev: 0.1%	26,898 SH	Increased-3,921 SH
BOYD GAMING CORP	COM	$1.9M	0.2%Prev: 0.2%	21,988 SH	Decreased-2,167 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$403K	0.0%Prev: 0.0%	23,335 SH	Increased+1,243 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	28,214 SH	Decreased-2,404 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$738K	0.1%Prev: 0.1%	13,905 SH	Decreased-2,078 SH
BROADCOM INC	COM	$12.7M	1.3%Prev: 1.5%	38,634 SH	Decreased-12,050 SH
BRUKER CORP	COM	$639K	0.1%Prev: 0.1%	19,669 SH	Decreased-9,715 SH
BURLINGTON STORES INC	COM	$723K	0.1%Prev: 0.1%	2,842 SH	Increased+702 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.0M	0.1%	7,617 SH	New
CACI INTL INC	CL A	$1.4M	0.1%Prev: 0.1%	2,800 SH	Decreased-339 SH
CADENCE DESIGN SYSTEM INC	COM	$5.8M	0.6%Prev: 0.6%	16,631 SH	Decreased-3,267 SH
CAL MAINE FOODS INC	COM NEW	$2.0M	0.2%Prev: 0.2%	21,724 SH	Increased-1,838 SH
CALIX INC	COM	$257K	0.0%Prev: 0.0%	4,191 SH	Increased-2,133 SH
CANADIAN NATL RY CO	COM	$564K	0.1%Prev: 0.1%	5,986 SH	Decreased-896 SH
CAPITAL ONE FINL CORP	COM	$264K	0.0%Prev: 0.0%	1,243 SH	Increased+34 SH
CARGURUS INC	COM CL A	$240K	0.0%	6,448 SH	New
CARRIAGE SVCS INC	COM	$914K	0.1%Prev: 0.1%	20,516 SH	Decreased-26,714 SH
CASEYS GEN STORES INC	COM	$1.7M	0.2%Prev: 0.2%	2,964 SH	Decreased-353 SH
CATALYST PHARMACEUTICALS INC	COM	$2.7M	0.3%Prev: 0.4%	135,581 SH	Decreased-40,423 SH
CATERPILLAR INC	COM	$330K	0.0%Prev: 0.1%	691 SH	Decreased-449 SH
CBOE GLOBAL MKTS INC	COM	$2.2M	0.2%Prev: 0.1%	9,074 SH	Increased+3,869 SH
CBRE GROUP INC	CL A	$305K	0.0%Prev: 0.0%	1,934 SH	Increased-308 SH
CELSIUS HLDGS INC	COM NEW	$1.5M	0.2%Prev: 0.1%	25,915 SH	Increased-17,158 SH
CENCORA INC	COM	$4.7M	0.5%Prev: 0.4%	15,078 SH	Increased-695 SH
CENTENE CORP DEL	COM	$614K	0.1%Prev: 0.1%	17,222 SH	Decreased-829 SH
CHART INDS INC	COM	$866K	0.1%Prev: 0.1%	4,325 SH	Increased+1,074 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.8M	0.3%	10,356 SH	New
CHEMED CORP NEW	COM	$3.3M	0.3%Prev: 0.1%	7,352 SH	Increased+5,845 SH
CHEMOURS CO	COM	$325K	0.0%Prev: 0.0%	20,541 SH	Decreased-123 SH
CHESAPEAKE UTILS CORP	COM	$905K	0.1%Prev: 0.2%	6,721 SH	Decreased-8,720 SH
CHIPOTLE MEXICAN GRILL INC	COM	$384K	0.0%Prev: 0.1%	9,792 SH	Decreased-10,494 SH
CHUBB LIMITED	COM	$234K	0.0%Prev: 0.0%	830 SH	Decreased-427 SH
CINCINNATI FINL CORP	COM	$898K	0.1%Prev: 0.1%	5,683 SH	Increased+1,461 SH
CINTAS CORP	COM	$1.9M	0.2%Prev: 0.2%	9,201 SH	Decreased-4,126 SH
CIRRUS LOGIC INC	COM	$1.6M	0.2%Prev: 0.1%	12,791 SH	Decreased+1,656 SH
CISCO SYS INC	COM	$4.9M	0.5%Prev: 0.7%	71,050 SH	Decreased-4,085 SH
COCA COLA CONS INC	COM	$245K	0.0%Prev: 0.0%	2,087 SH	Decreased+57 SH
COGNEX CORP	COM	$1.6M	0.2%Prev: 0.2%	34,580 SH	Decreased-3,163 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.6M	0.4%Prev: 0.2%	53,189 SH	Increased-2,513 SH
COHU INC	COM	$679K	0.1%Prev: 0.2%	33,405 SH	Decreased-167 SH
COLUMBIA BKG SYS INC	COM	$3.1M	0.3%Prev: 0.2%	121,972 SH	Increased+43,197 SH
COMERICA INC	COM	$2.4M	0.2%	34,341 SH	New
COMFORT SYS USA INC	COM	$1.6M	0.2%Prev: 0.7%	1,971 SH	Decreased-2,526 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.2%	14,069 SH	Decreased-6,993 SH
CONSTELLATION BRANDS INC	CL A	$950K	0.1%Prev: 0.0%	7,052 SH	Increased+2,708 SH
COPART INC	COM	$1.7M	0.2%Prev: 0.1%	37,851 SH	Increased-11,066 SH
CORCEPT THERAPEUTICS INC	COM	$5.3M	0.5%Prev: 0.2%	63,905 SH	Increased+29,264 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.7M	0.3%Prev: 0.1%	32,480 SH	Increased+12,041 SH
CORNING INC	COM	$3.7M	0.4%Prev: 1.0%	45,567 SH	Decreased-3,900 SH
CORVEL CORP	COM	$585K	0.1%Prev: 0.1%	7,562 SH	Decreased-9,807 SH
COSTAR GROUP INC	COM	$3.6M	0.4%Prev: 0.2%	43,207 SH	Increased-39,872 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.4%	4,118 SH	New
CRA INTL INC	COM	$3.3M	0.3%Prev: 0.3%	16,061 SH	Increased-7,146 SH
CRANE NXT CO	COM	$2.0M	0.2%Prev: 0.1%	29,820 SH	Increased-2,946 SH
CREDIT ACCEP CORP MICH	COM	$832K	0.1%Prev: 0.0%	1,781 SH	Increased+1,310 SH
CROCS INC	COM	$1.1M	0.1%Prev: 0.2%	12,852 SH	Decreased-10,694 SH
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.4%Prev: 0.5%	7,298 SH	Decreased-1,578 SH
CSG SYS INTL INC	COM	$231K	0.0%	3,594 SH	New
CURTISS WRIGHT CORP	COM	$1.9M	0.2%Prev: 0.2%	3,495 SH	Decreased-498 SH
D R HORTON INC	COM	$344K	0.0%Prev: 0.0%	2,029 SH	Decreased-1,203 SH
DANAHER CORPORATION	COM	$251K	0.0%	1,265 SH	New
DATADOG INC	CL A COM	$1.9M	0.2%Prev: 0.5%	13,641 SH	Decreased-8,949 SH
DECKERS OUTDOOR CORP	COM	$284K	0.0%Prev: 0.0%	2,805 SH	Increased+193 SH
DEERE & CO	COM	$216K	0.0%Prev: 0.0%	473 SH	Decreased-260 SH
DESIGNER BRANDS INC	CL A	$507K	0.1%Prev: 0.1%	143,321 SH	Decreased-103,897 SH
DEXCOM INC	COM	$2.0M	0.2%Prev: 0.4%	29,106 SH	Decreased-39,976 SH
DICKS SPORTING GOODS INC	COM	$1.4M	0.1%Prev: 0.1%	6,417 SH	Decreased-17 SH
DOCUSIGN INC	COM	$1.0M	0.1%Prev: 0.1%	14,198 SH	Increased-6,003 SH
DOLBY LABORATORIES INC	COM CL A	$638K	0.1%Prev: 0.0%	8,816 SH	Increased-76 SH
DOMINOS PIZZA INC	COM	$1.4M	0.1%Prev: 0.1%	3,187 SH	Decreased-1,823 SH
DORMAN PRODS INC	COM	$2.7M	0.3%Prev: 0.3%	17,563 SH	Decreased-10,148 SH
DOW INC	COM	$687K	0.1%	29,969 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.7M	0.2%Prev: 0.2%	14,659 SH	Decreased-77 SH
EDWARDS LIFESCIENCES CORP	COM	$906K	0.1%Prev: 0.1%	11,646 SH	Decreased+516 SH
EGAIN CORP	COM NEW	$148K	0.0%Prev: 0.0%	16,951 SH	Decreased-15,184 SH
ELDORADO GOLD CORP NEW	COM	$219K	0.0%Prev: 0.0%	7,578 SH	Decreased-1,485 SH
ELECTRONIC ARTS INC	COM	$392K	0.0%Prev: 0.0%	1,941 SH	Increased+438 SH
ELEVANCE HEALTH INC FORMERLY	COM	$569K	0.1%Prev: 0.0%	1,762 SH	Increased+1,147 SH
ELI LILLY & CO	COM	$3.8M	0.4%Prev: 0.6%	4,968 SH	Decreased-1,365 SH
EMCOR GROUP INC	COM	$3.0M	0.3%Prev: 0.0%	4,591 SH	Increased+4,096 SH
ENCOMPASS HEALTH CORP	COM	$2.0M	0.2%Prev: 0.1%	15,461 SH	Increased-63 SH
ENTEGRIS INC	COM	$1.2M	0.1%Prev: 0.3%	13,158 SH	Decreased-4,140 SH
ENTRAVISION COMMUNICATIONS C	CL A	$27K	0.0%Prev: 0.0%	11,505 SH	Decreased-218 SH
EOG RES INC	COM	$1.5M	0.1%Prev: 0.2%	13,149 SH	Decreased-5,735 SH
EPAM SYS INC	COM	$1.9M	0.2%Prev: 0.0%	12,377 SH	Increased+5,766 SH
EQUINOR ASA	SPONSORED ADR	$633K	0.1%Prev: 0.1%	25,979 SH	Decreased-3,856 SH
ETHAN ALLEN INTERIORS INC	COM	$1.3M	0.1%Prev: 0.2%	43,028 SH	Decreased-46,967 SH
EVERCORE INC	CLASS A	$344K	0.0%Prev: 0.0%	1,019 SH	Increased+27 SH
EVERQUOTE INC	COM CL A	$207K	0.0%Prev: 0.0%	9,040 SH	Decreased-6,972 SH
EXLSERVICE HOLDINGS INC	COM	$825K	0.1%	18,727 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.4%Prev: 0.5%	39,163 SH	Decreased-4,579 SH
F5 INC	COM	$8.5M	0.9%Prev: 0.8%	26,192 SH	Decreased+2,906 SH
FACTSET RESH SYS INC	COM	$2.2M	0.2%Prev: 0.1%	7,836 SH	Increased+4,612 SH
FAIR ISAAC CORP	COM	$2.3M	0.2%Prev: 0.1%	1,505 SH	Increased+163 SH
FERRARI N V	COM	$642K	0.1%Prev: 0.0%	1,324 SH	Increased-200 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$972K	0.1%	16,070 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%	20,735 SH	New
FIRST AMERN FINL CORP	COM	$657K	0.1%Prev: 0.1%	10,232 SH	Decreased-36 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	46,451 SH	Decreased+52 SH
FIRST SOLAR INC	COM	$504K	0.1%Prev: 0.4%	2,287 SH	Decreased-16,202 SH
FIRSTCASH HOLDINGS INC	COM	$1.9M	0.2%Prev: 0.2%	12,118 SH	Decreased-1,152 SH
FIRSTENERGY CORP	COM	$1.9M	0.2%Prev: 0.2%	40,883 SH	Decreased-3,344 SH
FISERV INC	COM	$2.8M	0.3%Prev: 0.1%	22,065 SH	Increased-2,084 SH
FIVE BELOW INC	COM	$2.9M	0.3%Prev: 0.1%	18,707 SH	Increased+9,366 SH
FLEX LTD	ORD	$328K	0.0%Prev: 0.1%	5,662 SH	Decreased+151 SH
FLOWERS FOODS INC	COM	$367K	0.0%Prev: 0.0%	28,123 SH	Increased-537 SH
FORMFACTOR INC	COM	$1.5M	0.1%Prev: 0.3%	40,346 SH	Decreased+20,269 SH
FORTINET INC	COM	$4.8M	0.5%Prev: 0.7%	56,738 SH	Decreased+3,661 SH
FOX CORP	CL A COM	$4.8M	0.5%Prev: 0.3%	75,709 SH	Increased-6,708 SH
FRANKLIN RESOURCES INC	COM	$254K	0.0%Prev: 0.0%	10,979 SH	Decreased+283 SH
FTI CONSULTING INC	COM	$237K	0.0%Prev: 0.0%	1,465 SH	Increased+41 SH
GARMIN LTD	SHS	$3.1M	0.3%Prev: 0.3%	12,595 SH	Decreased-1,068 SH
GARTNER INC	COM	$2.0M	0.2%Prev: 0.0%	7,426 SH	Increased+3,207 SH
GATX CORP	COM	$1.1M	0.1%Prev: 0.1%	6,056 SH	Decreased-16 SH
GE VERNOVA INC	COM	$6.2M	0.6%Prev: 0.6%	10,101 SH	Decreased+4,205 SH
GENCO SHIPPING & TRADING LTD	SHS	$1.1M	0.1%Prev: 0.3%	62,827 SH	Decreased-81,629 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.3%Prev: 0.3%	8,386 SH	Decreased-850 SH
GENERAL MTRS CO	COM	$300K	0.0%Prev: 0.0%	4,926 SH	Decreased+129 SH
GENTHERM INC	COM	$1.4M	0.1%Prev: 0.2%	40,509 SH	Decreased-41,232 SH
GENUINE PARTS CO	COM	$2.0M	0.2%Prev: 0.1%	14,705 SH	Increased-1,012 SH
GILEAD SCIENCES INC	COM	$5.4M	0.5%Prev: 0.3%	48,274 SH	Increased+21,124 SH
GLOBAL PMTS INC	COM	$568K	0.1%Prev: 0.1%	6,839 SH	Decreased-2,869 SH
GLOBALSTAR INC	COM NEW	$2.8M	0.3%Prev: 0.2%	76,090 SH	Increased+46,629 SH
GOLDMAN SACHS GROUP INC	COM	$315K	0.0%Prev: 0.0%	395 SH	Decreased-195 SH
GRAHAM HLDGS CO	COM CL B	$3.0M	0.3%Prev: 0.4%	2,516 SH	Decreased-1,285 SH
GRAINGER W W INC	COM	$1.7M	0.2%	1,743 SH	New
GRID DYNAMICS HLDGS INC	CL A	$806K	0.1%Prev: 0.1%	104,485 SH	Decreased-154,328 SH
GROUP 1 AUTOMOTIVE INC	COM	$241K	0.0%	551 SH	New
HACKETT GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	99,646 SH	Decreased-128,466 SH
HALOZYME THERAPEUTICS INC	COM	$2.6M	0.3%Prev: 0.2%	35,244 SH	Increased+7,766 SH
HANOVER INS GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	13,293 SH	Increased+4,294 SH
HAWKINS INC	COM	$1.6M	0.2%Prev: 0.2%	8,871 SH	Decreased-9,189 SH
HCA HEALTHCARE INC	COM	$266K	0.0%Prev: 0.0%	623 SH	Decreased-253 SH
HEALTHCARE RLTY TR	CL A COM	$567K	0.1%Prev: 0.1%	31,445 SH	Decreased-121 SH
HEICO CORP NEW	COM	$8.5M	0.9%Prev: 0.8%	26,283 SH	Decreased+113 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.1%Prev: 0.1%	9,430 SH	Increased+136 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.3%Prev: 0.4%	112,875 SH	Decreased-8,817 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	4,460 SH	Decreased-766 SH
HOME DEPOT INC	COM	$5.6M	0.6%Prev: 0.2%	13,921 SH	Increased+6,750 SH
HORMEL FOODS CORP	COM	$3.5M	0.4%Prev: 0.3%	143,199 SH	Decreased-6,851 SH
HOULIHAN LOKEY INC	CL A	$1.9M	0.2%Prev: 0.1%	9,062 SH	Increased-888 SH
HP INC	COM	$1.3M	0.1%Prev: 0.1%	47,813 SH	Increased-4,145 SH
HSBC HLDGS PLC	SPON ADR NEW	$762K	0.1%Prev: 0.1%	10,732 SH	Decreased-1,602 SH
HUBSPOT INC	COM	$1.3M	0.1%Prev: 0.1%	2,827 SH	Decreased-6,767 SH
HUMANA INC	COM	$475K	0.0%	1,827 SH	New
HUNT J B TRANS SVCS INC	COM	$228K	0.0%Prev: 0.0%	1,703 SH	Decreased+44 SH
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.2%Prev: 0.2%	107,662 SH	Decreased-9,150 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,844 SH	Decreased-131 SH
HUNTSMAN CORP	COM	$199K	0.0%Prev: 0.0%	22,111 SH	Decreased-172 SH
ICHOR HOLDINGS	SHS	$881K	0.1%Prev: 1.0%	50,304 SH	Decreased-65,032 SH
IDEXX LABS INC	COM	$5.0M	0.5%Prev: 0.3%	7,825 SH	Increased-47 SH
INCYTE CORP	COM	$222K	0.0%Prev: 0.4%	2,623 SH	Decreased-43,884 SH
INFORMATICA INC	COM CL A	$1.3M	0.1%	50,710 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.1%	16,894 SH	New
INGLES MKTS INC	CL A	$965K	0.1%Prev: 0.2%	13,869 SH	Decreased-18,000 SH
INNOSPEC INC	COM	$908K	0.1%Prev: 0.1%	11,772 SH	Decreased-8,043 SH
INSTEEL INDS INC	COM	$913K	0.1%Prev: 0.1%	23,820 SH	Decreased-30,988 SH
INSULET CORP	COM	$2.8M	0.3%Prev: 0.2%	8,925 SH	Increased-7,389 SH
INTERDIGITAL INC	COM	$269K	0.0%Prev: 0.0%	780 SH	Increased-16 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	4,605 SH	Decreased-4,607 SH
INTERPUBLIC GROUP COS INC	COM	$272K	0.0%	9,736 SH	New
INTUIT	COM	$5.4M	0.5%Prev: 0.3%	7,837 SH	Increased-4,191 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.5%Prev: 0.4%	10,943 SH	Increased-422 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.1%Prev: 0.2%	29,979 SH	Decreased-5,858 SH
ISHARES TR	CORE US AGGBD ET	$252K	0.0%Prev: 0.0%	2,516 SH	Decreased-840 SH
ISHARES TR	RUSSELL 3000 ETF	$250K	0.0%Prev: 0.0%	659 SH	Decreased-202 SH
JACKSON FINANCIAL INC	COM CL A	$3.4M	0.3%Prev: 0.2%	33,758 SH	Increased+11,685 SH
JONES LANG LASALLE INC	COM	$2.1M	0.2%Prev: 0.2%	6,934 SH	Decreased-665 SH
KADANT INC	COM	$829K	0.1%Prev: 0.2%	2,787 SH	Decreased-3,624 SH
KELLANOVA	COM	$2.3M	0.2%	27,723 SH	New
KINDER MORGAN INC DEL	COM	$2.8M	0.3%Prev: 0.3%	100,240 SH	Decreased-8,689 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.5M	0.5%Prev: 0.3%	116,040 SH	Increased+61,237 SH
KLA CORP	COM NEW	$5.0M	0.5%Prev: 1.0%	4,616 SH	Decreased-36,156 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.5M	0.1%Prev: 0.3%	37,117 SH	Decreased-3,636 SH
KORN FERRY	COM NEW	$245K	0.0%Prev: 0.0%	3,503 SH	Increased+93 SH
KRAFT HEINZ CO	COM	$1.3M	0.1%Prev: 0.1%	48,421 SH	Increased-4,641 SH
KROGER CO	COM	$3.9M	0.4%Prev: 0.3%	58,100 SH	Increased-2,852 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.2%	7,863 SH	Decreased-628 SH
LA Z BOY INC	COM	$696K	0.1%Prev: 0.2%	20,292 SH	Decreased-26,312 SH
LABCORP HOLDINGS INC	COM SHS	$274K	0.0%Prev: 0.0%	953 SH	Increased+27 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.6%Prev: 0.8%	42,450 SH	Decreased+20,091 SH
LANDSTAR SYS INC	COM	$1.0M	0.1%Prev: 0.2%	8,187 SH	Decreased-1,040 SH
LANTHEUS HLDGS INC	COM	$1.1M	0.1%Prev: 0.2%	22,162 SH	Decreased+2,467 SH
LEMAITRE VASCULAR INC	COM	$3.1M	0.3%Prev: 0.4%	34,991 SH	Decreased-12,323 SH
LENNOX INTL INC	COM	$3.9M	0.4%Prev: 0.4%	7,283 SH	Decreased-2,120 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.0M	0.3%Prev: 0.3%	16,806 SH	Decreased+6,871 SH
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.1%	2,906 SH	Decreased-631 SH
LIQUIDITY SVCS INC	COM	$220K	0.0%Prev: 0.0%	8,006 SH	Decreased-1,490 SH
LKQ CORP	COM	$1.2M	0.1%Prev: 0.1%	39,267 SH	Increased-3,852 SH
LOAR HOLDINGS INC	COM SHS	$2.3M	0.2%Prev: 0.2%	29,203 SH	Decreased-5,071 SH
LOCKHEED MARTIN CORP	COM	$4.3M	0.4%Prev: 0.4%	8,663 SH	Decreased+21 SH
LOUISIANA PAC CORP	COM	$235K	0.0%Prev: 0.0%	2,650 SH	Increased+71 SH
LOWES COS INC	COM	$3.2M	0.3%Prev: 0.3%	12,588 SH	Increased-1,664 SH
LULULEMON ATHLETICA INC	COM	$1.9M	0.2%Prev: 0.1%	10,463 SH	Increased-5,175 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$3.8M	0.4%Prev: 0.5%	30,690 SH	Decreased+15,310 SH
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%Prev: 0.2%	6,422 SH	Decreased-6,946 SH
MARCUS & MILLICHAP INC	COM	$246K	0.0%Prev: 0.0%	8,372 SH	Decreased+216 SH
MARKEL GROUP INC	COM	$759K	0.1%Prev: 0.1%	397 SH	Increased+45 SH
MARVELL TECHNOLOGY INC	COM	$849K	0.1%Prev: 0.2%	10,100 SH	Decreased+1,319 SH
MASTEC INC	COM	$1.3M	0.1%Prev: 0.1%	6,089 SH	Increased+3,957 SH
MASTERCARD INCORPORATED	CL A	$7.3M	0.7%Prev: 0.4%	12,804 SH	Increased+3,176 SH
MATSON INC	COM	$2.9M	0.3%Prev: 0.5%	29,347 SH	Decreased-3,458 SH
MCDONALDS CORP	COM	$231K	0.0%Prev: 0.0%	760 SH	Increased+17 SH
MEDPACE HLDGS INC	COM	$2.4M	0.2%Prev: 0.2%	4,740 SH	Increased+974 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.3%	12,161 SH	Decreased-12,945 SH
META PLATFORMS INC	CL A	$16.9M	1.7%Prev: 0.6%	22,952 SH	Increased+8,939 SH
METLIFE INC	COM	$2.3M	0.2%Prev: 0.2%	27,758 SH	Decreased-2,396 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.2%Prev: 0.2%	1,499 SH	Decreased-772 SH
MICROSOFT CORP	COM	$15.1M	1.5%Prev: 0.8%	29,098 SH	Increased+1,351 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$733K	0.1%	45,985 SH	New
MKS INC.	COM	$1.0M	0.1%Prev: 0.3%	8,242 SH	Decreased-25 SH
MOLSON COORS BEVERAGE CO	CL B	$519K	0.1%Prev: 0.0%	11,469 SH	Increased-76 SH
MONOLITHIC PWR SYS INC	COM	$3.9M	0.4%Prev: 0.2%	4,204 SH	Increased+2,842 SH
MONSTER BEVERAGE CORP NEW	COM	$4.8M	0.5%Prev: 0.4%	71,612 SH	Increased+22,631 SH
MORNINGSTAR INC	COM	$1.2M	0.1%Prev: 0.1%	5,098 SH	Decreased-3,588 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.2%Prev: 0.2%	4,190 SH	Decreased-807 SH
MOVADO GROUP INC	COM	$896K	0.1%Prev: 0.2%	47,212 SH	Decreased-221 SH
MSA SAFETY INC	COM	$1.7M	0.2%Prev: 0.2%	9,993 SH	Decreased-2,492 SH
MSC INDL DIRECT INC	CL A	$1.6M	0.2%Prev: 0.2%	17,615 SH	Decreased-957 SH
MUELLER INDS INC	COM	$1.9M	0.2%Prev: 0.2%	18,768 SH	Decreased-77 SH
MURPHY USA INC	COM	$1.2M	0.1%Prev: 0.1%	2,990 SH	Decreased-350 SH
MYR GROUP INC DEL	COM	$2.3M	0.2%	11,270 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	42,636 SH	Decreased-37,903 SH
NATIONAL BEVERAGE CORP	COM	$1.4M	0.1%Prev: 0.0%	37,701 SH	Increased+28,825 SH
NATIONAL FUEL GAS CO	COM	$1.8M	0.2%Prev: 0.1%	19,300 SH	Increased-1,896 SH
NATIONAL RESH CORP	COM NEW	$354K	0.0%	27,724 SH	New
NATIONAL VISION HLDGS INC	COM	$1.4M	0.1%Prev: 0.2%	49,411 SH	Decreased-64,587 SH
NATURAL GROCERS BY VITAMIN C	COM	$771K	0.1%	19,280 SH	New
NEOGEN CORP	COM	$411K	0.0%Prev: 0.1%	72,022 SH	Decreased-100,608 SH
NETAPP INC	COM	$2.3M	0.2%Prev: 0.3%	19,300 SH	Decreased-1,572 SH
NETFLIX INC	COM	$7.1M	0.7%	5,928 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$961K	0.1%Prev: 0.3%	6,845 SH	Decreased-11,831 SH
NEWMONT CORP	COM	$284K	0.0%Prev: 0.0%	3,374 SH	Increased+862 SH
NEWS CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	32,810 SH	Increased-134 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$930K	0.1%Prev: 0.1%	4,701 SH	Decreased-3,034 SH
NNN REIT INC	COM	$720K	0.1%Prev: 0.1%	16,913 SH	Decreased+49 SH
NORTHROP GRUMMAN CORP	COM	$2.5M	0.3%Prev: 0.1%	4,109 SH	Increased+1,374 SH
NRG ENERGY INC	COM NEW	$5.7M	0.6%Prev: 0.4%	35,042 SH	Increased-1,668 SH
NUCOR CORP	COM	$291K	0.0%Prev: 0.0%	2,146 SH	Decreased-317 SH
NVENT ELECTRIC PLC	SHS	$3.7M	0.4%	37,430 SH	New
NVIDIA CORPORATION	COM	$34.9M	3.5%Prev: 2.8%	187,267 SH	Decreased+11,863 SH
NVR INC	COM	$988K	0.1%Prev: 0.1%	123 SH	Increased-6 SH
NXP SEMICONDUCTORS N V	COM	$276K	0.0%Prev: 0.0%	1,211 SH	Decreased+31 SH
OGE ENERGY CORP	COM	$686K	0.1%Prev: 0.1%	14,827 SH	Decreased-55 SH
OKTA INC	CL A	$1.7M	0.2%Prev: 0.4%	18,105 SH	Decreased-14,324 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.1%Prev: 0.2%	9,168 SH	Decreased-2,564 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.1%Prev: 0.1%	27,031 SH	Decreased-112 SH
OMNICOM GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	23,298 SH	Decreased-4,623 SH
ONE GAS INC	COM	$1.2M	0.1%Prev: 0.1%	14,946 SH	Decreased-7,482 SH
ONEOK INC NEW	COM	$1.9M	0.2%Prev: 0.2%	26,118 SH	Decreased-2,340 SH
ONTO INNOVATION INC	COM	$863K	0.1%Prev: 0.2%	6,680 SH	Decreased-565 SH
OR ROYALTIES INC.	COM SHS	$241K	0.0%Prev: 0.0%	6,005 SH	Increased-1,171 SH
ORACLE CORP	COM	$5.6M	0.6%Prev: 0.3%	19,943 SH	Increased-2,126 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	0.5%Prev: 0.2%	44,836 SH	Increased+11,528 SH
OSHKOSH CORP	COM	$306K	0.0%Prev: 0.0%	2,361 SH	Decreased+28 SH
OTTER TAIL CORP	COM	$909K	0.1%Prev: 0.3%	11,092 SH	Decreased-33,487 SH
OWENS & MINOR INC NEW	COM	$582K	0.1%	121,235 SH	New
PACCAR INC	COM	$1.2M	0.1%Prev: 0.1%	11,928 SH	Decreased-564 SH
PACKAGING CORP AMER	COM	$1.6M	0.2%Prev: 0.2%	7,394 SH	Decreased-880 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	1.3%Prev: 0.2%	68,139 SH	Increased+43,734 SH
PALO ALTO NETWORKS INC	COM	$6.4M	0.6%Prev: 1.1%	31,422 SH	Decreased-6,918 SH
PAN AMERN SILVER CORP	COM	$242K	0.0%Prev: 0.0%	6,245 SH	Decreased-1,226 SH
PAR PAC HOLDINGS INC	COM NEW	$1.5M	0.2%Prev: 0.2%	43,097 SH	Decreased+5,592 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.6M	0.2%Prev: 0.1%	85,460 SH	Increased-851 SH
PAYCHEX INC	COM	$3.5M	0.4%Prev: 0.2%	27,602 SH	Increased-1,361 SH
PAYPAL HLDGS INC	COM	$543K	0.1%Prev: 0.0%	8,096 SH	Increased+923 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.1%Prev: 0.1%	7,031 SH	Decreased-19 SH
PENUMBRA INC	COM	$2.9M	0.3%Prev: 0.2%	11,602 SH	Increased+5,120 SH
PERRIGO CO PLC	SHS	$448K	0.0%Prev: 0.0%	20,096 SH	Increased-617 SH
PHOTRONICS INC	COM	$1.8M	0.2%Prev: 0.2%	78,304 SH	Decreased-2,967 SH
PINNACLE WEST CAP CORP	COM	$966K	0.1%Prev: 0.1%	10,772 SH	Decreased-39 SH
PINTEREST INC	CL A	$1.3M	0.1%Prev: 0.3%	40,348 SH	Decreased-110,676 SH
PJT PARTNERS INC	COM CL A	$453K	0.0%Prev: 0.0%	2,551 SH	Increased+659 SH
PLEXUS CORP	COM	$976K	0.1%Prev: 0.4%	6,746 SH	Decreased-8,750 SH
POLARIS INC	COM	$479K	0.0%Prev: 0.0%	8,241 SH	Increased+1,642 SH
PRICESMART INC	COM	$988K	0.1%Prev: 0.3%	8,154 SH	Decreased-10,564 SH
PROGRESSIVE CORP	COM	$940K	0.1%Prev: 0.1%	3,806 SH	Increased-266 SH
PURE CYCLE CORP	COM NEW	$153K	0.0%Prev: 0.0%	13,828 SH	Decreased-12,293 SH
PURE STORAGE INC	CL A	$2.1M	0.2%	24,909 SH	New
QUALCOMM INC	COM	$3.0M	0.3%Prev: 0.3%	17,986 SH	Decreased+575 SH
QUALYS INC	COM	$218K	0.0%Prev: 0.0%	1,648 SH	Decreased-805 SH
QUANEX BLDG PRODS CORP	COM	$858K	0.1%	60,367 SH	New
QUEST DIAGNOSTICS INC	COM	$2.2M	0.2%Prev: 0.2%	11,696 SH	Decreased-843 SH
RALPH LAUREN CORP	CL A	$1.7M	0.2%Prev: 0.2%	5,337 SH	Decreased-639 SH
RAMBUS INC DEL	COM	$2.8M	0.3%Prev: 0.2%	26,402 SH	Increased+8,822 SH
REALTY INCOME CORP	COM	$1.5M	0.1%Prev: 0.1%	24,237 SH	Decreased-2,084 SH
REGAL REXNORD CORPORATION	COM	$248K	0.0%Prev: 0.0%	1,732 SH	Decreased+45 SH
REGENERON PHARMACEUTICALS	COM	$2.5M	0.3%Prev: 0.3%	4,413 SH	Decreased-693 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.2%Prev: 0.2%	75,163 SH	Decreased-6,038 SH
RELIANCE INC	COM	$226K	0.0%Prev: 0.0%	804 SH	Decreased+21 SH
REPUBLIC SVCS INC	COM	$214K	0.0%Prev: 0.0%	934 SH	Decreased-239 SH
RESIDEO TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.2%	43,017 SH	Decreased-55,875 SH
RESMED INC	COM	$9.1M	0.9%Prev: 0.5%	33,135 SH	Increased-532 SH
RMR GROUP INC	CL A	$748K	0.1%Prev: 0.1%	47,537 SH	Decreased-29,827 SH
ROGERS CORP	COM	$1.0M	0.1%Prev: 0.4%	12,917 SH	Decreased-16,826 SH
ROLLINS INC	COM	$1.8M	0.2%Prev: 0.1%	30,881 SH	Increased+3,234 SH
ROSS STORES INC	COM	$1.1M	0.1%Prev: 0.1%	6,940 SH	Increased+2,203 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.2%Prev: 0.1%	4,642 SH	Decreased-218 SH
RYDER SYS INC	COM	$1.1M	0.1%Prev: 0.3%	5,852 SH	Decreased-7,630 SH
S&P GLOBAL INC	COM	$6.7M	0.7%Prev: 0.5%	13,790 SH	Increased-580 SH
SAFETY INS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	16,645 SH	Decreased-8,146 SH
SALESFORCE INC	COM	$5.1M	0.5%Prev: 0.3%	21,441 SH	Increased-262 SH
SANGAMO THERAPEUTICS INC	COM	$13K	0.0%	19,449 SH	New
SAREPTA THERAPEUTICS INC	COM	$224K	0.0%	11,620 SH	New
SCHWAB CHARLES CORP	COM	$256K	0.0%Prev: 0.0%	2,686 SH	Increased+72 SH
SCIENCE APPLICATIONS INTL CO	COM	$868K	0.1%Prev: 0.1%	8,731 SH	Decreased-41 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$478K	0.0%Prev: 0.2%	2,025 SH	Decreased+54 SH
SEI INVTS CO	COM	$1.9M	0.2%Prev: 0.1%	22,476 SH	Increased+3,592 SH
SELECT MED HLDGS CORP	COM	$755K	0.1%Prev: 0.2%	58,766 SH	Decreased-74,149 SH
SENSIENT TECHNOLOGIES CORP	COM	$836K	0.1%Prev: 0.2%	8,910 SH	Decreased-11,536 SH
SERVICE CORP INTL	COM	$2.6M	0.3%Prev: 0.2%	31,454 SH	Increased-2,842 SH
SERVICENOW INC	COM	$5.2M	0.5%Prev: 0.4%	5,688 SH	Increased-45,321 SH
SHELL PLC	SPON ADS	$676K	0.1%Prev: 0.1%	9,450 SH	Decreased-1,319 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.2%Prev: 0.2%	6,635 SH	Increased+225 SH
SHUTTERSTOCK INC	COM	$953K	0.1%Prev: 0.1%	45,713 SH	Decreased-59,360 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$274K	0.0%Prev: 0.0%	24,419 SH	Increased-4,774 SH
SIGA TECHNOLOGIES INC	COM	$261K	0.0%	28,547 SH	New
SILICON LABORATORIES INC	COM	$1.6M	0.2%Prev: 0.1%	12,398 SH	Increased+5,313 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.4M	0.1%	71,701 SH	New
SIMPSON MFG INC	COM	$259K	0.0%Prev: 0.0%	1,545 SH	Decreased+41 SH
SMITH A O CORP	COM	$642K	0.1%Prev: 0.0%	8,746 SH	Increased-32 SH
SNOWFLAKE INC	COM SHS	$2.9M	0.3%	12,797 SH	New
SOLVENTUM CORP	COM SHS	$4.4M	0.4%	60,338 SH	New
SONOCO PRODS CO	COM	$549K	0.1%Prev: 0.1%	12,742 SH	Decreased-34 SH
SOUTHERN CO	COM	$2.4M	0.2%Prev: 0.2%	25,102 SH	Decreased-2,720 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.3%Prev: 0.3%	7,932 SH	Decreased-1,550 SH
SPS COMM INC	COM	$995K	0.1%Prev: 0.1%	9,557 SH	Decreased-20,813 SH
STAAR SURGICAL CO	COM PAR $0.01	$561K	0.1%Prev: 0.2%	20,872 SH	Decreased-46,711 SH
STEEL DYNAMICS INC	COM	$260K	0.0%Prev: 0.0%	1,868 SH	Decreased+51 SH
STRATEGIC ED INC	COM	$1.2M	0.1%Prev: 0.1%	13,421 SH	Decreased-7,474 SH
STRYKER CORPORATION	COM	$4.1M	0.4%Prev: 0.3%	10,995 SH	Increased-503 SH
SYNCHRONY FINANCIAL	COM	$289K	0.0%Prev: 0.0%	4,074 SH	Decreased+107 SH
SYNOPSYS INC	COM	$2.1M	0.2%Prev: 0.1%	4,247 SH	Increased+1,915 SH
T-MOBILE US INC	COM	$5.2M	0.5%Prev: 0.3%	21,589 SH	Increased-2,362 SH
TAPESTRY INC	COM	$335K	0.0%Prev: 0.0%	2,956 SH	Decreased+78 SH
TARGET CORP	COM	$1.1M	0.1%Prev: 0.1%	12,481 SH	Decreased+2,792 SH
TD SYNNEX CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	7,958 SH	Decreased-21 SH
TE CONNECTIVITY PLC	ORD SHS	$317K	0.0%Prev: 0.0%	1,445 SH	Increased+39 SH
TECNOGLASS INC	ORD SHS	$691K	0.1%Prev: 0.1%	10,322 SH	Decreased-13,393 SH
TEEKAY TANKERS LTD	CL A	$949K	0.1%Prev: 0.2%	18,783 SH	Decreased-24,410 SH
TEGNA INC	COM	$1.3M	0.1%	64,049 SH	New
TENNANT CO	COM	$260K	0.0%Prev: 0.0%	3,209 SH	Decreased+89 SH
TERADYNE INC	COM	$220K	0.0%Prev: 0.0%	1,601 SH	Decreased+551 SH
TESLA INC	COM	$4.4M	0.4%Prev: 0.5%	9,839 SH	Decreased-4,808 SH
TEXAS INSTRS INC	COM	$2.5M	0.2%Prev: 0.3%	13,410 SH	Decreased+474 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.0M	0.2%Prev: 0.2%	2,121 SH	Increased-2,327 SH
TEXAS ROADHOUSE INC	COM	$347K	0.0%Prev: 0.0%	2,086 SH	Increased+605 SH
THE CIGNA GROUP	COM	$935K	0.1%Prev: 0.1%	3,243 SH	Increased-138 SH
THE ODP CORP	COM	$776K	0.1%	27,852 SH	New
THE TRADE DESK INC	COM CL A	$1.3M	0.1%Prev: 0.2%	26,776 SH	Decreased-81,490 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.4M	0.6%Prev: 0.6%	13,203 SH	Decreased-600 SH
TIMKEN CO	COM	$2.2M	0.2%Prev: 0.4%	29,073 SH	Decreased-2,399 SH
TJX COS INC NEW	COM	$2.0M	0.2%Prev: 0.2%	14,055 SH	Increased+1,351 SH
TORONTO DOMINION BK ONT	COM NEW	$740K	0.1%Prev: 0.1%	9,257 SH	Decreased-1,374 SH
TOTALENERGIES SE	SPONSORED ADS	$640K	0.1%	10,720 SH	New
TOYOTA MOTOR CORP	ADS	$657K	0.1%Prev: 0.1%	3,437 SH	Decreased-515 SH
TRACTOR SUPPLY CO	COM	$3.3M	0.3%Prev: 0.2%	58,553 SH	Increased-12,795 SH
TRADEWEB MKTS INC	CL A	$1.6M	0.2%Prev: 0.1%	14,663 SH	Increased+2,198 SH
TRANSCAT INC	COM	$793K	0.1%Prev: 0.2%	10,840 SH	Decreased-14,075 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	1,288 SH	Decreased-319 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%Prev: 0.1%	4,009 SH	Decreased-176 SH
TRIMBLE INC	COM	$2.2M	0.2%Prev: 0.1%	26,427 SH	Increased+3,720 SH
TRINET GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	16,480 SH	Increased-1,946 SH
TRIPLE FLAG PRECIOUS METAL	COM	$204K	0.0%Prev: 0.0%	6,963 SH	Decreased-1,363 SH
TRUIST FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	28,243 SH	Decreased-2,336 SH
TURNING PT BRANDS INC	COM	$1.1M	0.1%Prev: 0.2%	11,502 SH	Decreased-14,857 SH
TYLER TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.1%	4,347 SH	Increased-1,874 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.2%	24,785 SH	Increased-2,463 SH
UGI CORP NEW	COM	$222K	0.0%Prev: 0.0%	6,672 SH	Decreased+103 SH
ULTA BEAUTY INC	COM	$3.0M	0.3%Prev: 0.2%	5,431 SH	Increased+1,230 SH
UNITED BANKSHARES INC WEST V	COM	$791K	0.1%Prev: 0.1%	21,255 SH	Decreased-81 SH
UNITED STS LIME & MINERALS I	COM	$5.3M	0.5%Prev: 0.2%	40,632 SH	Increased+18,127 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%	4,836 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.8M	0.2%Prev: 0.1%	12,252 SH	Decreased-9,169 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.2M	0.1%Prev: 0.1%	5,874 SH	Increased-18 SH
US BANCORP DEL	COM NEW	$1.4M	0.1%	29,311 SH	New
USANA HEALTH SCIENCES INC	COM	$220K	0.0%	7,981 SH	New
VAIL RESORTS INC	COM	$2.5M	0.3%Prev: 0.1%	16,616 SH	Increased+6,440 SH
VALLEY NATL BANCORP	COM	$621K	0.1%Prev: 0.1%	58,581 SH	Decreased-145 SH
VALVOLINE INC	COM	$1.7M	0.2%Prev: 0.0%	48,724 SH	Increased+41,851 SH
VANDA PHARMACEUTICALS INC	COM	$58K	0.0%	11,655 SH	New
VEEVA SYS INC	CL A COM	$3.7M	0.4%Prev: 0.2%	12,444 SH	Increased-1,125 SH
VERICEL CORP	COM	$1.4M	0.1%Prev: 0.2%	43,791 SH	Decreased-12,260 SH
VERISIGN INC	COM	$1.8M	0.2%Prev: 0.1%	6,364 SH	Increased+1,090 SH
VERISK ANALYTICS INC	COM	$1.5M	0.2%Prev: 0.1%	5,989 SH	Increased-963 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.6%Prev: 0.5%	127,828 SH	Decreased-8,256 SH
VERTEX PHARMACEUTICALS INC	COM	$3.3M	0.3%Prev: 0.3%	8,419 SH	Decreased+316 SH
VICI PPTYS INC	COM	$6.1M	0.6%Prev: 0.4%	187,586 SH	Increased-11,392 SH
VISA INC	COM CL A	$7.0M	0.7%Prev: 0.5%	20,535 SH	Increased+2,183 SH
WALMART INC	COM	$4.7M	0.5%Prev: 0.5%	45,424 SH	Decreased-5,614 SH
WASHINGTON TR BANCORP INC	COM	$1.1M	0.1%Prev: 0.1%	36,363 SH	Decreased-14,051 SH
WASTE CONNECTIONS INC	COM	$567K	0.1%Prev: 0.0%	3,227 SH	Decreased-475 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.3%	3,597 SH	Decreased-4,651 SH
WEIS MKTS INC	COM	$1.8M	0.2%Prev: 0.3%	25,086 SH	Decreased-19,973 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.4M	0.1%Prev: 0.0%	5,176 SH	Increased+3,860 SH
WHIRLPOOL CORP	COM	$335K	0.0%	4,266 SH	New
WILLIAMS COS INC	COM	$4.6M	0.5%Prev: 0.5%	72,693 SH	Decreased-3,574 SH
WILLIAMS SONOMA INC	COM	$284K	0.0%Prev: 0.0%	1,451 SH	Decreased+40 SH
WINNEBAGO INDS INC	COM	$723K	0.1%Prev: 0.1%	21,613 SH	Decreased-33,640 SH
WORKDAY INC	CL A	$2.2M	0.2%Prev: 0.2%	9,316 SH	Decreased-10,364 SH
XENCOR INC	COM	$502K	0.1%	42,772 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.1M	0.3%Prev: 0.3%	10,396 SH	Decreased-2,304 SH
ZOETIS INC	CL A	$209K	0.0%	1,425 SH	New
ZSCALER INC	COM	$2.6M	0.3%Prev: 0.2%	8,814 SH	Increased-6,388 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.4M
ACCENDRA HEALTH INC — $933K
AFFILIATED MANAGERS GROUP — $806K
AFFIRM HLDGS INC — $3.9M
AGNT INC — $190K
ALIGN TECHNOLOGY INC — $326K
AMCOR PLC — $1.6M
AMERICAN FINANCIAL GROUP INC — $1.7M
AMPHENOL CORP — $5.6M
ARROWHEAD PHARMACEUTICALS IN — $350K
ASML HLDG NV — $2.0M
AURA MINERALS INC — $288K
AZENTA INC — $216K
BANK OF AMER CORP — $495K
BENCHMARK ELECTRS INC — $214K
BIOMARIN PHARMACEUTICAL INC — $702K
BOSTON SCIENTIFIC CORP — $1.5M
BOWHEAD SPECIALTY HLDGS INC — $328K
C H ROBINSON WORLDWIDE IN — $1.4M
CATHAY GEN BANCORP — $1.8M
… and 94 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