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: $986.6M485 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.7M	0.2%Prev: 0.2%	27,352 SH	Increased-380 SH
3M CO	COM	$1.9M	0.2%Prev: 0.2%	11,943 SH	Increased+287 SH
A10 NETWORKS INC	COM	$257K	0.0%Prev: 0.0%	14,523 SH	Decreased+106 SH
ABBOTT LABS	COM	$5.8M	0.6%Prev: 0.6%	46,409 SH	Decreased+397 SH
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.3%	13,507 SH	Increased+407 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.0M	0.1%Prev: 0.1%	7,075 SH	Increased+285 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.2M	0.1%Prev: 0.1%	6,389 SH	Increased+257 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$288K	0.0%Prev: 0.0%	5,760 SH	Decreased-73 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.4M	0.1%Prev: 0.1%	30,077 SH	Increased+1,011 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.2%Prev: 0.2%	6,100 SH	Increased-128 SH
ACUITY INC	COM	$2.0M	0.2%Prev: 0.2%	5,452 SH	Increased+204 SH
ACUSHNET HLDGS CORP	COM	$274K	0.0%Prev: 0.0%	3,428 SH	Increased-45 SH
ADEIA INC	COM	$179K	0.0%Prev: 0.0%	10,371 SH	Increased+38 SH
ADOBE INC	COM	$2.6M	0.3%Prev: 0.3%	7,296 SH	Decreased-392 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.5%Prev: 0.4%	22,974 SH	Increased+283 SH
AECOM	COM	$3.6M	0.4%Prev: 0.5%	37,928 SH	Decreased-2,028 SH
AEROVIRONMENT INC	COM	$505K	0.1%Prev: 0.1%	2,087 SH	Decreased+4 SH
AGCO CORP	COM	$240K	0.0%Prev: 0.0%	2,300 SH	Decreased-31 SH
AGILYSYS INC	COM	$432K	0.0%Prev: 0.0%	3,632 SH	Increased+19 SH
ALBANY INTL CORP	CL A	$660K	0.1%Prev: 0.1%	13,027 SH	Decreased-215 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.8M	0.3%Prev: 0.2%	28,613 SH	Increased+566 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.5M	0.2%Prev: 0.1%	7,513 SH	Increased-118 SH
ALPHABET INC	CAP STK CL A	$10.3M	1.0%Prev: 0.8%	32,917 SH	Increased+231 SH
ALTRIA GROUP INC	COM	$6.1M	0.6%Prev: 0.7%	106,650 SH	Decreased+781 SH
AMAZON COM INC	COM	$875K	0.1%Prev: 0.1%	3,791 SH	Increased+86 SH
AMBARELLA INC	SHS	$1.2M	0.1%Prev: 0.1%	16,975 SH	Decreased-236 SH
AMCOR PLC	ORD	$1.1M	0.1%Prev: 0.1%	136,740 SH	Decreased-3,988 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	3,939 SH	Increased+142 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.6M	0.2%Prev: 0.2%	11,391 SH	Decreased+438 SH
AMERIPRISE FINL INC	COM	$2.1M	0.2%Prev: 0.2%	4,285 SH	Increased+115 SH
AMERIS BANCORP	COM	$2.6M	0.3%Prev: 0.3%	34,763 SH	Decreased-485 SH
AMGEN INC	COM	$2.6M	0.3%Prev: 0.2%	7,927 SH	Increased+255 SH
AMPHENOL CORP NEW	CL A	$5.2M	0.5%Prev: 0.5%	38,247 SH	Increased+373 SH
ANALOG DEVICES INC	COM	$3.2M	0.3%Prev: 0.3%	11,847 SH	Increased+335 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$305K	0.0%Prev: 0.0%	3,572 SH	Increased+142 SH
ANTERO MIDSTREAM CORP	COM	$637K	0.1%Prev: 0.1%	35,827 SH	Decreased-84 SH
APOLLO GLOBAL MGMT INC	COM	$797K	0.1%Prev: 0.1%	5,504 SH	Increased-49 SH
APPFOLIO INC	COM CL A	$351K	0.0%Prev: 0.0%	1,509 SH	Decreased-6 SH
APPLE INC	COM	$21.5M	2.2%Prev: 2.0%	79,197 SH	Increased+346 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.3M	0.1%Prev: 0.1%	5,080 SH	Increased+153 SH
APPLIED MATLS INC	COM	$3.7M	0.4%Prev: 0.3%	14,579 SH	Increased+122 SH
APPLOVIN CORP	COM CL A	$14.6M	1.5%Prev: 1.6%	21,660 SH	Decreased+272 SH
ARCBEST CORP	COM	$2.0M	0.2%Prev: 0.2%	26,880 SH	Increased-254 SH
ARCHER DANIELS MIDLAND CO	COM	$276K	0.0%Prev: 0.0%	4,796 SH	Decreased-61 SH
ARES CAPITAL CORP	COM	$1.3M	0.1%Prev: 0.1%	65,356 SH	Increased+1,778 SH
ARGAN INC	COM	$1.6M	0.2%Prev: 0.1%	5,200 SH	Increased+211 SH
ARISTA NETWORKS INC	COM SHS	$11.3M	1.1%Prev: 1.2%	86,219 SH	Decreased+1,903 SH
ASML HOLDING N V	N Y REGISTRY SHS	$952K	0.1%Prev: 0.1%	890 SH	Increased+44 SH
ASTERA LABS INC	COM	$8.7M	0.9%Prev: 1.0%	52,512 SH	Decreased-287 SH
ASTRANA HEALTH INC	COM NEW	$697K	0.1%Prev: 0.1%	28,105 SH	Decreased-560 SH
ATKORE INC	COM	$804K	0.1%Prev: 0.1%	12,713 SH	Increased+126 SH
ATLASSIAN CORPORATION	CL A	$1.7M	0.2%Prev: 0.2%	10,538 SH	Increased+375 SH
AUTODESK INC	COM	$1.3M	0.1%Prev: 0.1%	4,508 SH	Decreased-23 SH
AUTOLIV INC	COM	$1.7M	0.2%Prev: 0.2%	14,126 SH	Decreased+413 SH
AUTOMATIC DATA PROCESSING IN	COM	$641K	0.1%Prev: 0.1%	2,493 SH	Decreased-13 SH
AUTOZONE INC	COM	$4.9M	0.5%Prev: 0.6%	1,458 SH	Decreased+7 SH
AVERY DENNISON CORP	COM	$239K	0.0%Prev: 0.0%	1,312 SH	Increased-18 SH
AVIENT CORPORATION	COM	$911K	0.1%Prev: 0.1%	29,177 SH	Decreased-567 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$311K	0.0%Prev: 0.0%	3,876 SH	Decreased-209 SH
AXIS CAP HLDGS LTD	SHS	$1.6M	0.2%Prev: 0.1%	14,684 SH	Increased-37 SH
AXON ENTERPRISE INC	COM	$609K	0.1%Prev: 0.1%	1,073 SH	Decreased+2 SH
AZZ INC	COM	$1.0M	0.1%Prev: 0.1%	9,614 SH	Increased+315 SH
BADGER METER INC	COM	$2.2M	0.2%Prev: 0.2%	12,728 SH	Decreased-163 SH
BAKER HUGHES COMPANY	CL A	$888K	0.1%Prev: 0.1%	19,500 SH	Decreased-174 SH
BANK AMERICA CORP	COM	$317K	0.0%Prev: 0.0%	5,755 SH	Increased+322 SH
BANK FIRST CORP	COM	$2.1M	0.2%Prev: 0.2%	17,403 SH	Decreased-241 SH
BANKUNITED INC	COM	$2.5M	0.3%Prev: 0.2%	56,174 SH	Increased-772 SH
BARRICK MNG CORP	COM SHS	$361K	0.0%Prev: 0.0%	8,300 SH	Increased+332 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.4%Prev: 0.4%	8,633 SH	Increased+49 SH
BEST BUY INC	COM	$1.1M	0.1%Prev: 0.1%	16,637 SH	Decreased+152 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%Prev: 0.1%	18,154 SH	Increased-822 SH
BIOGEN INC	COM	$1.3M	0.1%Prev: 0.1%	7,264 SH	Increased-329 SH
BJS WHSL CLUB HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	11,613 SH	Decreased+144 SH
BLACKROCK INC	COM	$583K	0.1%Prev: 0.1%	545 SH	Decreased
BLACKSTONE INC	COM	$2.7M	0.3%Prev: 0.3%	17,702 SH	Decreased+355 SH
BLOCK H & R INC	COM	$1.3M	0.1%Prev: 0.2%	30,937 SH	Decreased-70 SH
BOISE CASCADE CO DEL	COM	$1.4M	0.1%Prev: 0.2%	19,339 SH	Decreased-302 SH
BOX INC	CL A	$816K	0.1%Prev: 0.1%	27,285 SH	Decreased+387 SH
BOYD GAMING CORP	COM	$1.9M	0.2%Prev: 0.2%	22,519 SH	Increased+531 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$342K	0.0%Prev: 0.0%	22,117 SH	Decreased-1,218 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.1%	28,015 SH	Increased-199 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$831K	0.1%Prev: 0.1%	14,680 SH	Increased+775 SH
BROADCOM INC	COM	$13.6M	1.4%Prev: 1.3%	39,176 SH	Increased+542 SH
BRUKER CORP	COM	$885K	0.1%Prev: 0.1%	18,786 SH	Increased-883 SH
BURLINGTON STORES INC	COM	$813K	0.1%Prev: 0.1%	2,814 SH	Increased-28 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.1%Prev: 0.1%	7,597 SH	Increased-20 SH
CACI INTL INC	CL A	$1.6M	0.2%Prev: 0.1%	2,913 SH	Increased+113 SH
CADENCE DESIGN SYSTEM INC	COM	$5.2M	0.5%Prev: 0.6%	16,752 SH	Decreased+121 SH
CAL MAINE FOODS INC	COM NEW	$1.7M	0.2%Prev: 0.2%	21,428 SH	Decreased-296 SH
CALIX INC	COM	$222K	0.0%Prev: 0.0%	4,194 SH	Decreased+3 SH
CANADIAN NATL RY CO	COM	$604K	0.1%Prev: 0.1%	6,109 SH	Increased+123 SH
CAPITAL ONE FINL CORP	COM	$297K	0.0%Prev: 0.0%	1,226 SH	Increased-17 SH
CARGURUS INC	COM CL A	$248K	0.0%Prev: 0.0%	6,474 SH	Increased+26 SH
CARRIAGE SVCS INC	COM	$899K	0.1%Prev: 0.1%	21,243 SH	Decreased+727 SH
CASEYS GEN STORES INC	COM	$1.7M	0.2%Prev: 0.2%	3,084 SH	Increased+120 SH
CATALYST PHARMACEUTICALS INC	COM	$3.3M	0.3%Prev: 0.3%	139,898 SH	Increased+4,317 SH
CATERPILLAR INC	COM	$407K	0.0%Prev: 0.0%	711 SH	Increased+20 SH
CBOE GLOBAL MKTS INC	COM	$2.3M	0.2%Prev: 0.2%	9,026 SH	Increased-48 SH
CBRE GROUP INC	CL A	$313K	0.0%Prev: 0.0%	1,944 SH	Increased+10 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.1%Prev: 0.2%	26,249 SH	Decreased+334 SH
CENCORA INC	COM	$5.1M	0.5%Prev: 0.5%	15,170 SH	Increased+92 SH
CENTENE CORP DEL	COM	$695K	0.1%Prev: 0.1%	16,890 SH	Increased-332 SH
CHART INDS INC	COM	$884K	0.1%Prev: 0.1%	4,285 SH	Increased-40 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.0M	0.2%Prev: 0.3%	9,794 SH	Decreased-562 SH
CHEMED CORP NEW	COM	$3.0M	0.3%Prev: 0.3%	6,946 SH	Decreased-406 SH
CHEMOURS CO	COM	$231K	0.0%Prev: 0.0%	19,620 SH	Decreased-921 SH
CHESAPEAKE UTILS CORP	COM	$864K	0.1%Prev: 0.1%	6,924 SH	Decreased+203 SH
CHIPOTLE MEXICAN GRILL INC	COM	$360K	0.0%Prev: 0.0%	9,722 SH	Decreased-70 SH
CHUBB LIMITED	COM	$273K	0.0%Prev: 0.0%	874 SH	Increased+44 SH
CINCINNATI FINL CORP	COM	$920K	0.1%Prev: 0.1%	5,633 SH	Increased-50 SH
CINTAS CORP	COM	$1.8M	0.2%Prev: 0.2%	9,542 SH	Decreased+341 SH
CIRRUS LOGIC INC	COM	$1.5M	0.2%Prev: 0.2%	12,924 SH	Decreased+133 SH
CISCO SYS INC	COM	$5.5M	0.6%Prev: 0.5%	71,458 SH	Increased+408 SH
COCA COLA CONS INC	COM	$315K	0.0%Prev: 0.0%	2,057 SH	Increased-30 SH
COGNEX CORP	COM	$1.2M	0.1%Prev: 0.2%	32,952 SH	Decreased-1,628 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.4M	0.4%Prev: 0.4%	53,244 SH	Increased+55 SH
COHU INC	COM	$755K	0.1%Prev: 0.1%	32,448 SH	Increased-957 SH
COLUMBIA BKG SYS INC	COM	$3.4M	0.3%Prev: 0.3%	122,428 SH	Increased+456 SH
COMERICA INC	COM	$3.0M	0.3%Prev: 0.2%	34,709 SH	Increased+368 SH
COMFORT SYS USA INC	COM	$1.9M	0.2%Prev: 0.2%	2,055 SH	Increased+84 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	14,334 SH	Increased+265 SH
CONSTELLATION BRANDS INC	CL A	$903K	0.1%Prev: 0.1%	6,545 SH	Decreased-507 SH
COPART INC	COM	$1.4M	0.1%Prev: 0.2%	37,015 SH	Decreased-836 SH
CORCEPT THERAPEUTICS INC	COM	$2.2M	0.2%Prev: 0.5%	63,210 SH	Decreased-695 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.8M	0.3%Prev: 0.3%	32,008 SH	Increased-472 SH
CORNING INC	COM	$4.1M	0.4%Prev: 0.4%	46,431 SH	Increased+864 SH
CORVEL CORP	COM	$515K	0.1%Prev: 0.1%	7,617 SH	Decreased+55 SH
COSTAR GROUP INC	COM	$2.7M	0.3%Prev: 0.4%	40,810 SH	Decreased-2,397 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.4%Prev: 0.4%	4,038 SH	Decreased-80 SH
CRA INTL INC	COM	$3.2M	0.3%Prev: 0.3%	16,054 SH	Decreased-7 SH
CRANE NXT CO	COM	$1.4M	0.1%Prev: 0.2%	30,014 SH	Decreased+194 SH
CREDIT ACCEP CORP MICH	COM	$782K	0.1%Prev: 0.1%	1,764 SH	Decreased-17 SH
CROCS INC	COM	$1.0M	0.1%Prev: 0.1%	12,216 SH	Decreased-636 SH
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.4%Prev: 0.4%	7,412 SH	Decreased+114 SH
CSG SYS INTL INC	COM	$272K	0.0%Prev: 0.0%	3,549 SH	Increased-45 SH
CURTISS WRIGHT CORP	COM	$2.0M	0.2%Prev: 0.2%	3,629 SH	Increased+134 SH
D R HORTON INC	COM	$322K	0.0%Prev: 0.0%	2,233 SH	Decreased+204 SH
DANAHER CORPORATION	COM	$307K	0.0%Prev: 0.0%	1,343 SH	Increased+78 SH
DATADOG INC	CL A COM	$1.9M	0.2%Prev: 0.2%	14,159 SH	Decreased+518 SH
DECKERS OUTDOOR CORP	COM	$287K	0.0%Prev: 0.0%	2,768 SH	Increased-37 SH
DEERE & CO	COM	$233K	0.0%Prev: 0.0%	500 SH	Increased+27 SH
DESIGNER BRANDS INC	CL A	$1.0M	0.1%Prev: 0.1%	137,290 SH	Increased-6,031 SH
DEXCOM INC	COM	$1.8M	0.2%Prev: 0.2%	27,689 SH	Decreased-1,417 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.1%Prev: 0.1%	6,399 SH	Decreased-18 SH
DOCUSIGN INC	COM	$934K	0.1%Prev: 0.1%	13,661 SH	Decreased-537 SH
DOLBY LABORATORIES INC	COM CL A	$541K	0.1%Prev: 0.1%	8,428 SH	Decreased-388 SH
DOMINOS PIZZA INC	COM	$1.3M	0.1%Prev: 0.1%	3,148 SH	Decreased-39 SH
DORMAN PRODS INC	COM	$2.2M	0.2%Prev: 0.3%	17,910 SH	Decreased+347 SH
DOW INC	COM	$684K	0.1%Prev: 0.1%	29,275 SH	Decreased-694 SH
DT MIDSTREAM INC	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	14,625 SH	Increased-34 SH
EDWARDS LIFESCIENCES CORP	COM	$982K	0.1%Prev: 0.1%	11,516 SH	Increased-130 SH
EGAIN CORP	COM NEW	$174K	0.0%Prev: 0.0%	16,948 SH	Increased-3 SH
ELDORADO GOLD CORP NEW	COM	$284K	0.0%Prev: 0.0%	7,896 SH	Increased+318 SH
ELECTRONIC ARTS INC	COM	$396K	0.0%Prev: 0.0%	1,940 SH	Increased-1 SH
ELEVANCE HEALTH INC FORMERLY	COM	$593K	0.1%Prev: 0.1%	1,691 SH	Increased-71 SH
ELI LILLY & CO	COM	$5.5M	0.6%Prev: 0.4%	5,110 SH	Increased+142 SH
EMCOR GROUP INC	COM	$2.9M	0.3%Prev: 0.3%	4,670 SH	Decreased+79 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	0.2%Prev: 0.2%	15,426 SH	Decreased-35 SH
ENTEGRIS INC	COM	$1.0M	0.1%Prev: 0.1%	12,335 SH	Decreased-823 SH
ENTRAVISION COMMUNICATIONS C	CL A	$34K	0.0%Prev: 0.0%	11,547 SH	Increased+42 SH
EOG RES INC	COM	$1.4M	0.1%Prev: 0.1%	13,494 SH	Decreased+345 SH
EPAM SYS INC	COM	$2.4M	0.2%Prev: 0.2%	11,677 SH	Increased-700 SH
EQUINOR ASA	SPONSORED ADR	$627K	0.1%Prev: 0.1%	26,533 SH	Decreased+554 SH
ETHAN ALLEN INTERIORS INC	COM	$979K	0.1%Prev: 0.1%	42,856 SH	Decreased-172 SH
EVERCORE INC	CLASS A	$342K	0.0%Prev: 0.0%	1,004 SH	Decreased-15 SH
EVERQUOTE INC	COM CL A	$246K	0.0%Prev: 0.0%	9,121 SH	Increased+81 SH
EXLSERVICE HOLDINGS INC	COM	$823K	0.1%Prev: 0.1%	19,392 SH	Decreased+665 SH
EXXON MOBIL CORP	COM	$4.8M	0.5%Prev: 0.4%	39,803 SH	Increased+640 SH
F5 INC	COM	$6.5M	0.7%Prev: 0.9%	25,295 SH	Decreased-897 SH
FACTSET RESH SYS INC	COM	$2.1M	0.2%Prev: 0.2%	7,339 SH	Decreased-497 SH
FAIR ISAAC CORP	COM	$2.6M	0.3%Prev: 0.2%	1,527 SH	Increased+22 SH
FERRARI N V	COM	$497K	0.1%Prev: 0.1%	1,345 SH	Decreased+21 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$875K	0.1%Prev: 0.1%	16,032 SH	Decreased-38 SH
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%Prev: 0.1%	21,374 SH	Increased+639 SH
FIRST AMERN FINL CORP	COM	$625K	0.1%Prev: 0.1%	10,173 SH	Decreased-59 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	46,341 SH	Increased-110 SH
FIRST SOLAR INC	COM	$592K	0.1%Prev: 0.1%	2,266 SH	Increased-21 SH
FIRSTCASH HOLDINGS INC	COM	$2.0M	0.2%Prev: 0.2%	12,494 SH	Increased+376 SH
FIRSTENERGY CORP	COM	$1.9M	0.2%Prev: 0.2%	41,919 SH	Increased+1,036 SH
FISERV INC	COM	$1.4M	0.1%Prev: 0.3%	21,278 SH	Decreased-787 SH
FIVE BELOW INC	COM	$3.5M	0.4%Prev: 0.3%	18,585 SH	Increased-122 SH
FLEX LTD	ORD	$338K	0.0%Prev: 0.0%	5,590 SH	Increased-72 SH
FLOWERS FOODS INC	COM	$294K	0.0%Prev: 0.0%	27,045 SH	Decreased-1,078 SH
FORMFACTOR INC	COM	$2.2M	0.2%Prev: 0.1%	39,800 SH	Increased-546 SH
FORTINET INC	COM	$4.6M	0.5%Prev: 0.5%	57,924 SH	Decreased+1,186 SH
FOX CORP	CL A COM	$5.7M	0.6%Prev: 0.5%	77,816 SH	Increased+2,107 SH
FRANKLIN RESOURCES INC	COM	$259K	0.0%Prev: 0.0%	10,844 SH	Increased-135 SH
FTI CONSULTING INC	COM	$237K	0.0%Prev: 0.0%	1,389 SH	Increased-76 SH
GARMIN LTD	SHS	$2.6M	0.3%Prev: 0.3%	12,937 SH	Decreased+342 SH
GARTNER INC	COM	$1.8M	0.2%Prev: 0.2%	7,245 SH	Decreased-181 SH
GATX CORP	COM	$1.0M	0.1%Prev: 0.1%	6,040 SH	Decreased-16 SH
GE VERNOVA INC	COM	$6.5M	0.7%Prev: 0.6%	9,955 SH	Increased-146 SH
GENCO SHIPPING & TRADING LTD	SHS	$1.2M	0.1%Prev: 0.1%	65,591 SH	Increased+2,764 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.3%Prev: 0.3%	8,578 SH	Increased+192 SH
GENERAL MTRS CO	COM	$395K	0.0%Prev: 0.0%	4,863 SH	Increased-63 SH
GENTHERM INC	COM	$1.5M	0.2%Prev: 0.1%	41,018 SH	Increased+509 SH
GENUINE PARTS CO	COM	$1.8M	0.2%Prev: 0.2%	14,919 SH	Decreased+214 SH
GILEAD SCIENCES INC	COM	$6.1M	0.6%Prev: 0.5%	49,553 SH	Increased+1,279 SH
GLOBAL PMTS INC	COM	$489K	0.0%Prev: 0.1%	6,321 SH	Decreased-518 SH
GLOBALSTAR INC	COM NEW	$4.6M	0.5%Prev: 0.3%	75,059 SH	Increased-1,031 SH
GOLDMAN SACHS GROUP INC	COM	$355K	0.0%Prev: 0.0%	404 SH	Increased+9 SH
GRAHAM HLDGS CO	COM CL B	$2.9M	0.3%Prev: 0.3%	2,601 SH	Decreased+85 SH
GRID DYNAMICS HLDGS INC	CL A	$917K	0.1%Prev: 0.1%	101,557 SH	Increased-2,928 SH
GROUP 1 AUTOMOTIVE INC	COM	$214K	0.0%Prev: 0.0%	545 SH	Decreased-6 SH
HACKETT GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	97,820 SH	Increased-1,826 SH
HALOZYME THERAPEUTICS INC	COM	$2.3M	0.2%Prev: 0.3%	34,803 SH	Decreased-441 SH
HANOVER INS GROUP INC	COM	$2.5M	0.3%Prev: 0.2%	13,564 SH	Increased+271 SH
HAWKINS INC	COM	$1.3M	0.1%Prev: 0.2%	9,055 SH	Decreased+184 SH
HCA HEALTHCARE INC	COM	$304K	0.0%Prev: 0.0%	652 SH	Increased+29 SH
HEALTHCARE RLTY TR	CL A COM	$532K	0.1%Prev: 0.1%	31,373 SH	Decreased-72 SH
HEICO CORP NEW	COM	$8.6M	0.9%Prev: 0.9%	26,468 SH	Increased+185 SH
HENRY JACK & ASSOC INC	COM	$1.7M	0.2%Prev: 0.1%	9,432 SH	Increased+2 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.3%Prev: 0.3%	115,391 SH	Decreased+2,516 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	4,640 SH	Increased+180 SH
HOME DEPOT INC	COM	$4.8M	0.5%Prev: 0.6%	13,837 SH	Decreased-84 SH
HORMEL FOODS CORP	COM	$3.2M	0.3%Prev: 0.4%	135,950 SH	Decreased-7,249 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.2%Prev: 0.2%	9,350 SH	Decreased+288 SH
HP INC	COM	$1.1M	0.1%Prev: 0.1%	47,962 SH	Decreased+149 SH
HSBC HLDGS PLC	SPON ADR NEW	$891K	0.1%Prev: 0.1%	11,331 SH	Increased+599 SH
HUBSPOT INC	COM	$1.2M	0.1%Prev: 0.1%	2,928 SH	Decreased+101 SH
HUMANA INC	COM	$444K	0.0%Prev: 0.0%	1,734 SH	Decreased-93 SH
HUNT J B TRANS SVCS INC	COM	$327K	0.0%Prev: 0.0%	1,682 SH	Increased-21 SH
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.2%Prev: 0.2%	110,692 SH	Increased+3,030 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.1%Prev: 0.1%	3,835 SH	Increased-9 SH
HUNTSMAN CORP	COM	$211K	0.0%Prev: 0.0%	21,147 SH	Increased-964 SH
ICHOR HOLDINGS	SHS	$934K	0.1%Prev: 0.1%	50,702 SH	Increased+398 SH
IDEXX LABS INC	COM	$5.3M	0.5%Prev: 0.5%	7,856 SH	Increased+31 SH
INCYTE CORP	COM	$259K	0.0%Prev: 0.0%	2,620 SH	Increased-3 SH
INGERSOLL RAND INC	COM	$1.4M	0.1%Prev: 0.1%	17,426 SH	Decreased+532 SH
INGLES MKTS INC	CL A	$979K	0.1%Prev: 0.1%	14,283 SH	Increased+414 SH
INNOSPEC INC	COM	$870K	0.1%Prev: 0.1%	11,361 SH	Decreased-411 SH
INSTEEL INDS INC	COM	$777K	0.1%Prev: 0.1%	24,532 SH	Decreased+712 SH
INSULET CORP	COM	$2.5M	0.3%Prev: 0.3%	8,811 SH	Decreased-114 SH
INTERDIGITAL INC	COM	$249K	0.0%Prev: 0.0%	783 SH	Decreased+3 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,032 SH	Increased+427 SH
INTUIT	COM	$5.2M	0.5%Prev: 0.5%	7,903 SH	Decreased+66 SH
INTUITIVE SURGICAL INC	COM NEW	$6.3M	0.6%Prev: 0.5%	11,062 SH	Increased+119 SH
ISHARES SILVER TR	ISHARES	$2.0M	0.2%Prev: 0.1%	31,229 SH	Increased+1,250 SH
ISHARES TR	CORE US AGGBD ET	$238K	0.0%Prev: 0.0%	2,384 SH	Decreased-132 SH
ISHARES TR	MSCI EAFE ETF	$269K	0.0%	2,798 SH	New
ISHARES TR	RUS 1000 ETF	$297K	0.0%	796 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%	2,895 SH	New
ISHARES TR	RUS 2000 VAL ETF	$954K	0.1%	5,263 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.1%	7,965 SH	New
ISHARES TR	RUS MDCP VAL ETF	$354K	0.0%	2,508 SH	New
ISHARES TR	RUS TP200 GR ETF	$951K	0.1%	3,433 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.9M	0.2%	21,056 SH	New
ISHARES TR	RUSSELL 3000 ETF	$255K	0.0%Prev: 0.0%	659 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$3.6M	0.4%Prev: 0.3%	33,298 SH	Increased-460 SH
JONES LANG LASALLE INC	COM	$2.4M	0.2%Prev: 0.2%	7,149 SH	Increased+215 SH
KADANT INC	COM	$821K	0.1%Prev: 0.1%	2,881 SH	Decreased+94 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.3%Prev: 0.3%	103,189 SH	Decreased+2,949 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.7M	0.5%Prev: 0.5%	114,462 SH	Increased-1,578 SH
KLA CORP	COM NEW	$5.8M	0.6%Prev: 0.5%	4,746 SH	Increased+130 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.0M	0.2%Prev: 0.1%	38,289 SH	Increased+1,172 SH
KORN FERRY	COM NEW	$228K	0.0%Prev: 0.0%	3,458 SH	Decreased-45 SH
KRAFT HEINZ CO	COM	$1.1M	0.1%Prev: 0.1%	46,867 SH	Decreased-1,554 SH
KROGER CO	COM	$3.6M	0.4%Prev: 0.4%	57,676 SH	Decreased-424 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.2%	8,052 SH	Decreased+189 SH
LA Z BOY INC	COM	$770K	0.1%Prev: 0.1%	20,666 SH	Increased+374 SH
LABCORP HOLDINGS INC	COM SHS	$236K	0.0%Prev: 0.0%	939 SH	Decreased-14 SH
LAM RESEARCH CORP	COM NEW	$7.3M	0.7%Prev: 0.6%	42,425 SH	Increased-25 SH
LANDSTAR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	7,904 SH	Increased-283 SH
LANTHEUS HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	20,739 SH	Increased-1,423 SH
LEMAITRE VASCULAR INC	COM	$2.8M	0.3%Prev: 0.3%	35,045 SH	Decreased+54 SH
LENNOX INTL INC	COM	$3.6M	0.4%Prev: 0.4%	7,323 SH	Decreased+40 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.1M	0.3%Prev: 0.3%	16,575 SH	Increased-231 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,982 SH	Decreased+76 SH
LIQUIDITY SVCS INC	COM	$244K	0.0%Prev: 0.0%	8,052 SH	Increased+46 SH
LKQ CORP	COM	$1.1M	0.1%Prev: 0.1%	37,760 SH	Decreased-1,507 SH
LOAR HOLDINGS INC	COM SHS	$2.0M	0.2%Prev: 0.2%	28,839 SH	Decreased-364 SH
LOCKHEED MARTIN CORP	COM	$4.2M	0.4%Prev: 0.4%	8,775 SH	Decreased+112 SH
LOUISIANA PAC CORP	COM	$211K	0.0%Prev: 0.0%	2,615 SH	Decreased-35 SH
LOWES COS INC	COM	$3.1M	0.3%Prev: 0.3%	13,003 SH	Decreased+415 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.2%Prev: 0.2%	9,886 SH	Increased-577 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$5.2M	0.5%Prev: 0.4%	30,406 SH	Increased-284 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.1%Prev: 0.1%	6,332 SH	Decreased-90 SH
MARCUS & MILLICHAP INC	COM	$217K	0.0%Prev: 0.0%	7,945 SH	Decreased-427 SH
MARKEL GROUP INC	COM	$849K	0.1%Prev: 0.1%	395 SH	Increased-2 SH
MARVELL TECHNOLOGY INC	COM	$879K	0.1%Prev: 0.1%	10,345 SH	Increased+245 SH
MASTEC INC	COM	$1.3M	0.1%Prev: 0.1%	6,037 SH	Increased-52 SH
MASTERCARD INCORPORATED	CL A	$7.4M	0.8%Prev: 0.7%	12,968 SH	Increased+164 SH
MATSON INC	COM	$3.6M	0.4%Prev: 0.3%	29,456 SH	Increased+109 SH
MCDONALDS CORP	COM	$229K	0.0%Prev: 0.0%	750 SH	Decreased-10 SH
MEDPACE HLDGS INC	COM	$2.6M	0.3%Prev: 0.2%	4,718 SH	Increased-22 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,383 SH	Increased+222 SH
META PLATFORMS INC	CL A	$15.2M	1.5%Prev: 1.7%	23,024 SH	Decreased+72 SH
METLIFE INC	COM	$2.3M	0.2%Prev: 0.2%	28,547 SH	Decreased+789 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.1M	0.2%Prev: 0.2%	1,524 SH	Increased+25 SH
MICROSOFT CORP	COM	$14.2M	1.4%Prev: 1.5%	29,424 SH	Decreased+326 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$770K	0.1%Prev: 0.1%	48,561 SH	Increased+2,576 SH
MKS INC.	COM	$1.3M	0.1%Prev: 0.1%	8,221 SH	Increased-21 SH
MOLSON COORS BEVERAGE CO	CL B	$511K	0.1%Prev: 0.1%	10,952 SH	Decreased-517 SH
MONOLITHIC PWR SYS INC	COM	$3.8M	0.4%Prev: 0.4%	4,233 SH	Decreased+29 SH
MONSTER BEVERAGE CORP NEW	COM	$5.4M	0.6%Prev: 0.5%	71,014 SH	Increased-598 SH
MORNINGSTAR INC	COM	$1.1M	0.1%Prev: 0.1%	4,849 SH	Decreased-249 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.2%Prev: 0.2%	4,311 SH	Decreased+121 SH
MOVADO GROUP INC	COM	$950K	0.1%Prev: 0.1%	46,065 SH	Increased-1,147 SH
MSA SAFETY INC	COM	$1.6M	0.2%Prev: 0.2%	9,684 SH	Decreased-309 SH
MSC INDL DIRECT INC	CL A	$1.4M	0.1%Prev: 0.2%	17,226 SH	Decreased-389 SH
MUELLER INDS INC	COM	$2.1M	0.2%Prev: 0.2%	18,726 SH	Increased-42 SH
MURPHY USA INC	COM	$1.2M	0.1%Prev: 0.1%	3,048 SH	Increased+58 SH
MYR GROUP INC DEL	COM	$2.4M	0.2%Prev: 0.2%	11,113 SH	Increased-157 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	44,068 SH	Increased+1,432 SH
NATIONAL BEVERAGE CORP	COM	$1.1M	0.1%Prev: 0.1%	35,027 SH	Decreased-2,674 SH
NATIONAL FUEL GAS CO	COM	$1.6M	0.2%Prev: 0.2%	19,765 SH	Decreased+465 SH
NATIONAL RESH CORP	COM NEW	$510K	0.1%Prev: 0.0%	27,167 SH	Increased-557 SH
NATIONAL VISION HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	51,569 SH	Decreased+2,158 SH
NATURAL GROCERS BY VITAMIN C	COM	$487K	0.0%Prev: 0.1%	19,439 SH	Decreased+159 SH
NEOGEN CORP	COM	$483K	0.0%Prev: 0.0%	69,045 SH	Increased-2,977 SH
NETAPP INC	COM	$2.1M	0.2%Prev: 0.2%	19,798 SH	Decreased+498 SH
NETFLIX INC	COM	$5.6M	0.6%Prev: 0.7%	59,349 SH	Decreased+53,421 SH
NEUROCRINE BIOSCIENCES INC	COM	$966K	0.1%Prev: 0.1%	6,811 SH	Increased-34 SH
NEWMONT CORP	COM	$336K	0.0%Prev: 0.0%	3,367 SH	Increased-7 SH
NEWS CORP NEW	CL A	$855K	0.1%Prev: 0.1%	32,735 SH	Decreased-75 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$952K	0.1%Prev: 0.1%	4,688 SH	Increased-13 SH
NNN REIT INC	COM	$648K	0.1%Prev: 0.1%	16,349 SH	Decreased-564 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	0.2%Prev: 0.3%	4,058 SH	Decreased-51 SH
NRG ENERGY INC	COM NEW	$5.6M	0.6%Prev: 0.6%	35,258 SH	Decreased+216 SH
NUCOR CORP	COM	$345K	0.0%Prev: 0.0%	2,118 SH	Increased-28 SH
NVENT ELECTRIC PLC	SHS	$3.8M	0.4%Prev: 0.4%	37,288 SH	Increased-142 SH
NVIDIA CORPORATION	COM	$35.1M	3.6%Prev: 3.5%	188,348 SH	Increased+1,081 SH
NVR INC	COM	$890K	0.1%Prev: 0.1%	122 SH	Decreased-1 SH
NXP SEMICONDUCTORS N V	COM	$259K	0.0%Prev: 0.0%	1,195 SH	Decreased-16 SH
OGE ENERGY CORP	COM	$632K	0.1%Prev: 0.1%	14,790 SH	Decreased-37 SH
OKTA INC	CL A	$1.6M	0.2%Prev: 0.2%	18,638 SH	Decreased+533 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.2%Prev: 0.1%	9,469 SH	Increased+301 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	0.1%Prev: 0.1%	26,972 SH	Increased-59 SH
OMNICOM GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	26,013 SH	Increased+2,715 SH
ONE GAS INC	COM	$1.1M	0.1%Prev: 0.1%	14,742 SH	Decreased-204 SH
ONEOK INC NEW	COM	$2.0M	0.2%Prev: 0.2%	26,985 SH	Increased+867 SH
ONTO INNOVATION INC	COM	$1.0M	0.1%Prev: 0.1%	6,642 SH	Increased-38 SH
OR ROYALTIES INC.	COM SHS	$221K	0.0%Prev: 0.0%	6,254 SH	Decreased+249 SH
ORACLE CORP	COM	$4.0M	0.4%Prev: 0.6%	20,561 SH	Decreased+618 SH
OREILLY AUTOMOTIVE INC	COM	$4.1M	0.4%Prev: 0.5%	44,657 SH	Decreased-179 SH
OSHKOSH CORP	COM	$297K	0.0%Prev: 0.0%	2,364 SH	Decreased+3 SH
OTTER TAIL CORP	COM	$935K	0.1%Prev: 0.1%	11,576 SH	Increased+484 SH
OWENS & MINOR INC NEW	COM	$332K	0.0%Prev: 0.1%	118,514 SH	Decreased-2,721 SH
PACCAR INC	COM	$1.4M	0.1%Prev: 0.1%	12,403 SH	Increased+475 SH
PACKAGING CORP AMER	COM	$1.6M	0.2%Prev: 0.2%	7,617 SH	Decreased+223 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	1.3%Prev: 1.3%	69,481 SH	Decreased+1,342 SH
PALO ALTO NETWORKS INC	COM	$5.9M	0.6%Prev: 0.6%	31,976 SH	Decreased+554 SH
PAN AMERN SILVER CORP	COM	$337K	0.0%Prev: 0.0%	6,507 SH	Increased+262 SH
PAR PAC HOLDINGS INC	COM NEW	$1.5M	0.2%Prev: 0.2%	42,516 SH	Decreased-581 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.1M	0.1%Prev: 0.2%	84,766 SH	Decreased-694 SH
PAYCHEX INC	COM	$3.0M	0.3%Prev: 0.4%	26,418 SH	Decreased-1,184 SH
PAYPAL HLDGS INC	COM	$469K	0.0%Prev: 0.1%	8,032 SH	Decreased-64 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.1M	0.1%Prev: 0.1%	7,013 SH	Decreased-18 SH
PENUMBRA INC	COM	$3.6M	0.4%Prev: 0.3%	11,526 SH	Increased-76 SH
PERRIGO CO PLC	SHS	$271K	0.0%Prev: 0.0%	19,444 SH	Decreased-652 SH
PHOTRONICS INC	COM	$2.5M	0.3%Prev: 0.2%	77,245 SH	Increased-1,059 SH
PINNACLE WEST CAP CORP	COM	$953K	0.1%Prev: 0.1%	10,745 SH	Decreased-27 SH
PINTEREST INC	CL A	$1.1M	0.1%Prev: 0.1%	41,707 SH	Decreased+1,359 SH
PJT PARTNERS INC	COM CL A	$427K	0.0%Prev: 0.0%	2,556 SH	Decreased+5 SH
PLEXUS CORP	COM	$1.0M	0.1%Prev: 0.1%	7,034 SH	Increased+288 SH
POLARIS INC	COM	$502K	0.1%Prev: 0.0%	7,934 SH	Increased-307 SH
PRICESMART INC	COM	$1.0M	0.1%Prev: 0.1%	8,504 SH	Increased+350 SH
PROGRESSIVE CORP	COM	$851K	0.1%Prev: 0.1%	3,735 SH	Decreased-71 SH
PURE CYCLE CORP	COM NEW	$153K	0.0%Prev: 0.0%	13,904 SH	Decreased+76 SH
PURE STORAGE INC	CL A	$1.7M	0.2%Prev: 0.2%	25,724 SH	Decreased+815 SH
QUALCOMM INC	COM	$3.2M	0.3%Prev: 0.3%	18,791 SH	Increased+805 SH
QUALYS INC	COM	$220K	0.0%Prev: 0.0%	1,657 SH	Increased+9 SH
QUANEX BLDG PRODS CORP	COM	$901K	0.1%Prev: 0.1%	58,576 SH	Increased-1,791 SH
QUEST DIAGNOSTICS INC	COM	$2.1M	0.2%Prev: 0.2%	11,953 SH	Decreased+257 SH
RALPH LAUREN CORP	CL A	$2.0M	0.2%Prev: 0.2%	5,551 SH	Increased+214 SH
RAMBUS INC DEL	COM	$2.4M	0.2%Prev: 0.3%	26,259 SH	Decreased-143 SH
REALTY INCOME CORP	COM	$1.4M	0.1%Prev: 0.1%	24,621 SH	Decreased+384 SH
REGAL REXNORD CORPORATION	COM	$240K	0.0%Prev: 0.0%	1,710 SH	Decreased-22 SH
REGENERON PHARMACEUTICALS	COM	$3.4M	0.3%Prev: 0.3%	4,460 SH	Increased+47 SH
REGIONS FINANCIAL CORP NEW	COM	$2.1M	0.2%Prev: 0.2%	77,068 SH	Increased+1,905 SH
RELIANCE INC	COM	$229K	0.0%Prev: 0.0%	792 SH	Increased-12 SH
RESIDEO TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.2%	44,681 SH	Decreased+1,664 SH
RESMED INC	COM	$8.0M	0.8%Prev: 0.9%	33,160 SH	Decreased+25 SH
RMR GROUP INC	CL A	$687K	0.1%Prev: 0.1%	46,136 SH	Decreased-1,401 SH
ROGERS CORP	COM	$1.2M	0.1%Prev: 0.1%	13,284 SH	Increased+367 SH
ROLLINS INC	COM	$1.8M	0.2%Prev: 0.2%	30,714 SH	Increased-167 SH
ROSS STORES INC	COM	$1.2M	0.1%Prev: 0.1%	6,903 SH	Increased-37 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%Prev: 0.2%	4,717 SH	Decreased+75 SH
RYDER SYS INC	COM	$1.2M	0.1%Prev: 0.1%	6,108 SH	Increased+256 SH
S&P GLOBAL INC	COM	$7.2M	0.7%Prev: 0.7%	13,696 SH	Increased-94 SH
SAFETY INS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	16,436 SH	Increased-209 SH
SALESFORCE INC	COM	$5.7M	0.6%Prev: 0.5%	21,371 SH	Increased-70 SH
SANGAMO THERAPEUTICS INC	COM	$8K	0.0%Prev: 0.0%	19,635 SH	Decreased+186 SH
SAREPTA THERAPEUTICS INC	COM	$231K	0.0%Prev: 0.0%	10,741 SH	Increased-879 SH
SCHWAB CHARLES CORP	COM	$265K	0.0%Prev: 0.0%	2,650 SH	Increased-36 SH
SCIENCE APPLICATIONS INTL CO	COM	$866K	0.1%Prev: 0.1%	8,605 SH	Decreased-126 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$550K	0.1%Prev: 0.0%	1,996 SH	Increased-29 SH
SEI INVTS CO	COM	$1.8M	0.2%Prev: 0.2%	22,354 SH	Decreased-122 SH
SELECT MED HLDGS CORP	COM	$905K	0.1%Prev: 0.1%	60,911 SH	Increased+2,145 SH
SENSIENT TECHNOLOGIES CORP	COM	$866K	0.1%Prev: 0.1%	9,214 SH	Increased+304 SH
SERVICE CORP INTL	COM	$2.5M	0.3%Prev: 0.3%	32,100 SH	Decreased+646 SH
SERVICENOW INC	COM	$4.4M	0.5%Prev: 0.5%	29,036 SH	Decreased+23,348 SH
SHELL PLC	SPON ADS	$728K	0.1%Prev: 0.1%	9,903 SH	Increased+453 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.2%Prev: 0.2%	6,547 SH	Decreased-88 SH
SHUTTERSTOCK INC	COM	$868K	0.1%Prev: 0.1%	45,459 SH	Decreased-254 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$362K	0.0%Prev: 0.0%	25,438 SH	Increased+1,019 SH
SIGA TECHNOLOGIES INC	COM	$174K	0.0%Prev: 0.0%	28,465 SH	Decreased-82 SH
SILICON LABORATORIES INC	COM	$1.6M	0.2%Prev: 0.2%	12,296 SH	Decreased-102 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.3M	0.1%Prev: 0.1%	70,733 SH	Decreased-968 SH
SIMPSON MFG INC	COM	$246K	0.0%Prev: 0.0%	1,523 SH	Decreased-22 SH
SMITH A O CORP	COM	$583K	0.1%Prev: 0.1%	8,724 SH	Decreased-22 SH
SNOWFLAKE INC	COM SHS	$2.9M	0.3%Prev: 0.3%	13,144 SH	Decreased+347 SH
SOLVENTUM CORP	COM SHS	$4.7M	0.5%Prev: 0.4%	59,779 SH	Increased-559 SH
SONOCO PRODS CO	COM	$532K	0.1%Prev: 0.1%	12,201 SH	Decreased-541 SH
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.2%	25,794 SH	Decreased+692 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.3%Prev: 0.3%	8,262 SH	Increased+330 SH
SPS COMM INC	COM	$795K	0.1%Prev: 0.1%	8,919 SH	Decreased-638 SH
STAAR SURGICAL CO	COM PAR $0.01	$469K	0.0%Prev: 0.1%	20,317 SH	Decreased-555 SH
STEEL DYNAMICS INC	COM	$312K	0.0%Prev: 0.0%	1,842 SH	Increased-26 SH
STRATEGIC ED INC	COM	$1.1M	0.1%Prev: 0.1%	13,161 SH	Decreased-260 SH
STRYKER CORPORATION	COM	$3.8M	0.4%Prev: 0.4%	10,804 SH	Decreased-191 SH
SYNCHRONY FINANCIAL	COM	$336K	0.0%Prev: 0.0%	4,024 SH	Increased-50 SH
SYNOPSYS INC	COM	$1.9M	0.2%Prev: 0.2%	4,006 SH	Decreased-241 SH
T-MOBILE US INC	COM	$4.3M	0.4%Prev: 0.5%	21,268 SH	Decreased-321 SH
TAPESTRY INC	COM	$373K	0.0%Prev: 0.0%	2,918 SH	Increased-38 SH
TARGET CORP	COM	$1.2M	0.1%Prev: 0.1%	11,959 SH	Increased-522 SH
TD SYNNEX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	7,936 SH	Decreased-22 SH
TE CONNECTIVITY PLC	ORD SHS	$324K	0.0%Prev: 0.0%	1,425 SH	Increased-20 SH
TECNOGLASS INC	ORD SHS	$527K	0.1%Prev: 0.1%	10,468 SH	Decreased+146 SH
TEEKAY TANKERS LTD	CL A	$1.0M	0.1%Prev: 0.1%	19,623 SH	Increased+840 SH
TEGNA INC	COM	$1.3M	0.1%Prev: 0.1%	65,607 SH	Decreased+1,558 SH
TENNANT CO	COM	$216K	0.0%Prev: 0.0%	2,930 SH	Decreased-279 SH
TERADYNE INC	COM	$309K	0.0%Prev: 0.0%	1,598 SH	Increased-3 SH
TESLA INC	COM	$4.4M	0.4%Prev: 0.4%	9,718 SH	Decreased-121 SH
TEXAS INSTRS INC	COM	$2.4M	0.2%Prev: 0.2%	13,859 SH	Decreased+449 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.2%Prev: 0.2%	6,588 SH	Decreased+4,467 SH
TEXAS ROADHOUSE INC	COM	$349K	0.0%Prev: 0.0%	2,103 SH	Increased+17 SH
THE CIGNA GROUP	COM	$860K	0.1%Prev: 0.1%	3,123 SH	Decreased-120 SH
THE TRADE DESK INC	COM CL A	$1.0M	0.1%Prev: 0.1%	27,326 SH	Decreased+550 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.7M	0.8%Prev: 0.6%	13,364 SH	Increased+161 SH
TIC SOLUTIONS INC	COM	$555K	0.1%	54,909 SH	New
TIMKEN CO	COM	$2.5M	0.3%Prev: 0.2%	29,840 SH	Increased+767 SH
TJX COS INC NEW	COM	$2.2M	0.2%Prev: 0.2%	14,411 SH	Increased+356 SH
TORONTO DOMINION BK ONT	COM NEW	$921K	0.1%Prev: 0.1%	9,773 SH	Increased+516 SH
TOTALENERGIES SE	ACT	$740K	0.1%	11,318 SH	New
TOYOTA MOTOR CORP	ADS	$762K	0.1%Prev: 0.1%	3,560 SH	Increased+123 SH
TRACTOR SUPPLY CO	COM	$2.9M	0.3%Prev: 0.3%	58,009 SH	Decreased-544 SH
TRADEWEB MKTS INC	CL A	$1.6M	0.2%Prev: 0.2%	14,584 SH	Decreased-79 SH
TRANSCAT INC	COM	$601K	0.1%Prev: 0.1%	10,597 SH	Decreased-243 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	1,271 SH	Decreased-17 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,163 SH	Increased+154 SH
TRIMBLE INC	COM	$2.1M	0.2%Prev: 0.2%	26,283 SH	Decreased-144 SH
TRINET GROUP INC	COM	$944K	0.1%Prev: 0.1%	15,971 SH	Decreased-509 SH
TRIPLE FLAG PRECIOUS METAL	COM	$241K	0.0%Prev: 0.0%	7,253 SH	Increased+290 SH
TRUIST FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	28,961 SH	Increased+718 SH
TURNING PT BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	12,001 SH	Increased+499 SH
TYLER TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.2%	4,301 SH	Decreased-46 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.2%	24,681 SH	Decreased-104 SH
UGI CORP NEW	COM	$247K	0.0%Prev: 0.0%	6,588 SH	Increased-84 SH
ULTA BEAUTY INC	COM	$3.2M	0.3%Prev: 0.3%	5,370 SH	Increased-61 SH
UNITED BANKSHARES INC WEST V	COM	$814K	0.1%Prev: 0.1%	21,205 SH	Increased-50 SH
UNITED STS LIME & MINERALS I	COM	$4.8M	0.5%Prev: 0.5%	40,081 SH	Decreased-551 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	4,673 SH	Decreased-163 SH
UNIVERSAL DISPLAY CORP	COM	$1.3M	0.1%Prev: 0.2%	11,473 SH	Decreased-779 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.1%Prev: 0.1%	5,860 SH	Increased-14 SH
US BANCORP DEL	COM NEW	$1.6M	0.2%Prev: 0.1%	29,982 SH	Increased+671 SH
VAIL RESORTS INC	COM	$2.1M	0.2%Prev: 0.3%	15,481 SH	Decreased-1,135 SH
VALLEY NATL BANCORP	COM	$682K	0.1%Prev: 0.1%	58,363 SH	Increased-218 SH
VALVOLINE INC	COM	$1.3M	0.1%Prev: 0.2%	45,521 SH	Decreased-3,203 SH
VANDA PHARMACEUTICALS INC	COM	$103K	0.0%Prev: 0.0%	11,722 SH	Increased+67 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%	5,009 SH	New
VEEVA SYS INC	CL A COM	$2.7M	0.3%Prev: 0.4%	12,202 SH	Decreased-242 SH
VERICEL CORP	COM	$1.6M	0.2%Prev: 0.1%	43,279 SH	Increased-512 SH
VERISIGN INC	COM	$1.5M	0.2%Prev: 0.2%	6,269 SH	Decreased-95 SH
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.2%	5,831 SH	Decreased-158 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.5%Prev: 0.6%	125,145 SH	Decreased-2,683 SH
VERTEX PHARMACEUTICALS INC	COM	$3.8M	0.4%Prev: 0.3%	8,405 SH	Increased-14 SH
VICI PPTYS INC	COM	$5.1M	0.5%Prev: 0.6%	180,446 SH	Decreased-7,140 SH
VISA INC	COM CL A	$7.2M	0.7%Prev: 0.7%	20,644 SH	Increased+109 SH
WALMART INC	COM	$5.1M	0.5%Prev: 0.5%	45,812 SH	Increased+388 SH
WASHINGTON TR BANCORP INC	COM	$1.0M	0.1%Prev: 0.1%	35,381 SH	Decreased-982 SH
WASTE CONNECTIONS INC	COM	$586K	0.1%Prev: 0.1%	3,339 SH	Increased+112 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	3,751 SH	Increased+154 SH
WEIS MKTS INC	COM	$1.6M	0.2%Prev: 0.2%	24,841 SH	Decreased-245 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.5M	0.1%Prev: 0.1%	5,280 SH	Increased+104 SH
WHEATON PRECIOUS METALS CORP	COM	$215K	0.0%	1,829 SH	New
WHIRLPOOL CORP	COM	$295K	0.0%Prev: 0.0%	4,091 SH	Decreased-175 SH
WILLIAMS COS INC	COM	$4.4M	0.4%Prev: 0.5%	72,980 SH	Decreased+287 SH
WILLIAMS SONOMA INC	COM	$256K	0.0%Prev: 0.0%	1,431 SH	Decreased-20 SH
WINNEBAGO INDS INC	COM	$842K	0.1%Prev: 0.1%	20,772 SH	Increased-841 SH
WORKDAY INC	CL A	$2.1M	0.2%Prev: 0.2%	9,550 SH	Decreased+234 SH
WW GRAINGER INC	COM	$1.8M	0.2%	1,798 SH	New
XENCOR INC	COM	$627K	0.1%Prev: 0.1%	40,963 SH	Increased-1,809 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.4M	0.2%Prev: 0.3%	9,905 SH	Decreased-491 SH
ZSCALER INC	COM	$2.1M	0.2%Prev: 0.3%	9,148 SH	Decreased+334 SH

Sold (vs prior filing)

ACUREN CORP — $772K
ASGN INC — $210K
GRAINGER W W INC — $1.7M
INFORMATICA INC — $1.3M
INTERPUBLIC GROUP COS INC — $272K
KELLANOVA — $2.3M
REPUBLIC SVCS INC — $214K
THE ODP CORP — $776K
TOTALENERGIES SE — $640K
USANA HEALTH SCIENCES INC — $220K
ZOETIS INC — $209K

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