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: $1.04B530 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.9M	0.2%Prev: 0.2%	27,506 SH	Increased-521 SH
3M CO	COM	$1.8M	0.2%Prev: 0.2%	12,274 SH	Increased+1,222 SH
A10 NETWORKS INC	COM	$410K	0.0%Prev: 0.0%	17,728 SH	Increased+4,573 SH
ABBOTT LABORATORIES	COM	$4.9M	0.5%	47,594 SH	New
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.3%	14,331 SH	Increased+1,944 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$996K	0.1%Prev: 0.0%	7,395 SH	Increased+3,767 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.2M	0.1%Prev: 0.0%	6,678 SH	Increased+2,634 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$317K	0.0%	5,613 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$3.2M	0.3%Prev: 0.1%	59,448 SH	Increased+25,548 SH
ACCENDRA HEALTH INC	COM	$548K	0.1%	240,379 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.2%	5,396 SH	Decreased-424 SH
ACUITY INC	COM	$1.6M	0.2%Prev: 0.1%	5,708 SH	Increased+1,385 SH
ACUSHNET HLDGS CORP	COM	$312K	0.0%Prev: 0.0%	3,340 SH	Increased-132 SH
ADEIA INC	COM	$251K	0.0%Prev: 0.0%	10,464 SH	Increased+341 SH
ADOBE INC	COM	$2.3M	0.2%Prev: 0.6%	9,450 SH	Decreased-1,941 SH
ADVANCED MICRO DEVICES INC	COM	$5.3M	0.5%Prev: 0.3%	25,837 SH	Increased+4,666 SH
ADVANSIX INC	COM	$232K	0.0%	9,516 SH	New
AECOM	COM	$3.5M	0.3%	41,001 SH	New
AEROVIRONMENT INC	COM	$271K	0.0%Prev: 0.0%	1,480 SH	Increased-446 SH
AFFILIATED MANAGERS GROUP	COM	$663K	0.1%	2,396 SH	New
AFFIRM HLDGS INC	COM CL A	$2.1M	0.2%	46,476 SH	New
AGCO CORP	COM	$260K	0.0%	2,241 SH	New
AGILYSYS INC	COM	$232K	0.0%Prev: 0.0%	3,266 SH	Decreased-43 SH
ALBANY INTL CORP	CL A	$1.4M	0.1%Prev: 0.1%	26,824 SH	Increased+18,645 SH
ALIGN TECHNOLOGY INC	COM	$335K	0.0%	1,952 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3.4M	0.3%Prev: 0.4%	29,310 SH	Increased+298 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.5M	0.1%Prev: 0.1%	7,548 SH	Increased-192 SH
ALPHABET INC	CAP STK CL A	$17.1M	1.6%Prev: 0.4%	59,363 SH	Increased+37,141 SH
ALTRIA GROUP INC	COM	$7.3M	0.7%Prev: 0.3%	110,384 SH	Increased+76,140 SH
AMAZON COM INC	COM	$972K	0.1%Prev: 0.1%	4,667 SH	Increased+1,037 SH
AMBARELLA INC	SHS	$879K	0.1%Prev: 0.1%	17,073 SH	Increased-298 SH
AMCOR PLC	COM NEW	$1.3M	0.1%	33,254 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.5%	4,226 SH	Decreased-9,920 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.5M	0.1%	11,935 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.2%Prev: 0.3%	5,311 SH	Increased+1,235 SH
AMERIS BANCORP	COM	$2.7M	0.3%Prev: 0.3%	34,959 SH	Increased-672 SH
AMGEN INC	COM	$2.9M	0.3%Prev: 0.3%	8,140 SH	Increased+1,025 SH
AMPHENOL CORP	CL A	$5.2M	0.5%	41,414 SH	New
ANALOG DEVICES INC	COM	$3.6M	0.3%Prev: 0.3%	11,317 SH	Increased+526 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$363K	0.0%	3,733 SH	New
ANTERO MIDSTREAM CORP	COM	$823K	0.1%Prev: 0.1%	36,088 SH	Increased+876 SH
APOLLO GLOBAL MGMT INC	COM	$679K	0.1%Prev: 0.1%	6,096 SH	Decreased+616 SH
APPFOLIO INC	COM CL A	$257K	0.0%Prev: 0.0%	1,629 SH	Decreased+235 SH
APPLE INC	COM	$16.0M	1.5%Prev: 1.6%	63,160 SH	Increased+8,979 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.4M	0.2%Prev: 0.1%	8,928 SH	Increased+3,788 SH
APPLIED MATLS INC	COM	$4.2M	0.4%Prev: 0.5%	12,155 SH	Increased-12,358 SH
APPLOVIN CORP	COM CL A	$3.0M	0.3%Prev: 0.7%	7,456 SH	Decreased-13,035 SH
ARCBEST CORP	COM	$4.1M	0.4%Prev: 0.2%	41,526 SH	Increased+22,738 SH
ARCHER DANIELS MIDLAND CO	COM	$340K	0.0%	4,673 SH	New
ARES CAPITAL CORP	COM	$1.2M	0.1%Prev: 0.2%	67,717 SH	Increased+14,128 SH
ARGAN INC	COM	$5.6M	0.5%	10,222 SH	New
ARISTA NETWORKS INC	COM SHS	$13.0M	1.3%Prev: 0.7%	105,775 SH	Increased+38,583 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$272K	0.0%	4,336 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.1%	934 SH	New
ASTERA LABS INC	COM	$4.2M	0.4%Prev: 0.4%	37,931 SH	Increased-15,306 SH
ASTRANA HEALTH INC	COM NEW	$1.4M	0.1%Prev: 0.1%	58,675 SH	Increased+41,612 SH
ATKORE INC	COM	$1.5M	0.1%Prev: 0.0%	25,677 SH	Increased+21,203 SH
ATLASSIAN CORPORATION	CL A	$2.1M	0.2%Prev: 0.3%	30,313 SH	Increased+20,651 SH
AURA MINERALS INC	SHS NEW	$377K	0.0%	4,623 SH	New
AUTODESK INC	COM	$954K	0.1%Prev: 0.1%	3,986 SH	Decreased-356 SH
AUTOLIV INC	COM	$1.5M	0.1%Prev: 0.1%	14,593 SH	Increased+5,225 SH
AUTOMATIC DATA PROCESSING IN	COM	$411K	0.0%Prev: 0.1%	2,023 SH	Decreased-448 SH
AUTOZONE INC	COM	$5.0M	0.5%Prev: 0.5%	1,476 SH	Increased+415 SH
AVERY DENNISON CORP	COM	$221K	0.0%	1,278 SH	New
AVIENT CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	53,700 SH	Increased+29,428 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$366K	0.0%	3,933 SH	New
AXIS CAP HLDGS LTD	SHS	$1.5M	0.1%Prev: 0.2%	14,719 SH	Increased+280 SH
AXON ENTERPRISE INC	COM	$416K	0.0%Prev: 0.1%	979 SH	Decreased-1 SH
AZZ INC	COM	$2.4M	0.2%Prev: 0.1%	19,010 SH	Increased+8,529 SH
BADGER METER INC	COM	$2.0M	0.2%Prev: 0.3%	12,961 SH	Decreased-39 SH
BANK AMERICA CORP	COM	$357K	0.0%Prev: 0.0%	7,324 SH	Increased+981 SH
BANK FIRST CORP	COM	$2.4M	0.2%Prev: 0.2%	17,503 SH	Increased-299 SH
BANKUNITED INC	COM	$2.6M	0.2%Prev: 0.3%	56,494 SH	Increased-1,066 SH
BARRICK MNG CORP	COM SHS	$354K	0.0%	8,677 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.4%Prev: 0.4%	8,912 SH	Increased+2,798 SH
BEST BUY INC	COM	$1.1M	0.1%Prev: 0.1%	17,397 SH	Decreased+1,770 SH
BIO-TECHNE CORP	COM	$989K	0.1%Prev: 0.1%	18,917 SH	Decreased-438 SH
BIOMARIN PHARMACEUTICAL INC	COM	$695K	0.1%	12,303 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.2M	0.1%Prev: 0.2%	12,527 SH	Decreased-2,438 SH
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.3%	17,631 SH	Decreased+1,290 SH
BLOCK H & R INC	COM	$989K	0.1%Prev: 0.2%	31,157 SH	Decreased+748 SH
BOISE CASCADE CO DEL	COM	$1.5M	0.1%Prev: 0.3%	19,566 SH	Decreased-262 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.2%	34,930 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$248K	0.0%	11,072 SH	New
BOX INC	CL A	$726K	0.1%Prev: 0.1%	30,702 SH	Decreased+5,948 SH
BOYD GAMING CORP	COM	$1.9M	0.2%Prev: 0.2%	23,544 SH	Increased+3,708 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$282K	0.0%	22,104 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.2%Prev: 0.2%	29,833 SH	Increased+3,091 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$899K	0.1%Prev: 0.1%	15,370 SH	Increased-408 SH
BROADCOM INC	COM	$15.4M	1.5%Prev: 0.8%	49,811 SH	Increased+12,448 SH
BRUKER CORP	COM	$1.1M	0.1%Prev: 0.1%	29,472 SH	Increased+10,116 SH
BURLINGTON STORES INC	COM	$699K	0.1%Prev: 0.1%	2,147 SH	Increased-626 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.3M	0.1%	7,649 SH	New
CACI INTL INC	CL A	$1.7M	0.2%	3,054 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.5M	0.5%Prev: 0.5%	19,738 SH	Increased+4,245 SH
CAL MAINE FOODS INC	COM NEW	$1.7M	0.2%Prev: 0.3%	21,543 SH	Decreased-394 SH
CALIX INC	COM	$313K	0.0%	6,383 SH	New
CANADIAN NATL RY CO	COM	$681K	0.1%Prev: 0.0%	6,622 SH	Increased+2,940 SH
CAPITAL ONE FINL CORP	COM	$218K	0.0%Prev: 0.0%	1,195 SH	Decreased-409 SH
CARRIAGE SVCS INC	COM	$1.9M	0.2%Prev: 0.2%	42,058 SH	Increased+11,412 SH
CASEYS GEN STORES INC	COM	$2.3M	0.2%Prev: 0.2%	3,228 SH	Increased-279 SH
CATALYST PHARMACEUTICALS INC	COM	$4.1M	0.4%Prev: 0.1%	163,591 SH	Increased+128,358 SH
CATERPILLAR INC	COM	$800K	0.1%Prev: 0.3%	1,129 SH	Decreased-6,360 SH
CBOE GLOBAL MKTS INC	COM	$2.5M	0.2%Prev: 0.3%	8,999 SH	Increased-217 SH
CBRE GROUP INC	CL A	$283K	0.0%Prev: 0.0%	2,086 SH	Decreased-286 SH
CELSIUS HLDGS INC	COM NEW	$1.5M	0.1%Prev: 0.1%	41,756 SH	Increased+16,839 SH
CENCORA INC	COM	$4.9M	0.5%Prev: 0.4%	15,594 SH	Increased+5,865 SH
CENTENE CORP DEL	COM	$588K	0.1%Prev: 0.1%	17,958 SH	Decreased+7,551 SH
CHART INDS INC	COM	$675K	0.1%Prev: 0.1%	3,265 SH	Increased-985 SH
CHARTER COMMUNICATIONS INC	CL A	$2.3M	0.2%	10,592 SH	New
CHEMED CORP NEW	COM	$1.6M	0.2%Prev: 0.6%	4,165 SH	Decreased-3,340 SH
CHEMOURS CO	COM	$456K	0.0%Prev: 0.0%	20,685 SH	Increased+540 SH
CHESAPEAKE UTILS CORP	COM	$1.7M	0.2%Prev: 0.1%	13,757 SH	Increased+6,267 SH
CHIPOTLE MEXICAN GRILL INC	COM	$652K	0.1%Prev: 0.1%	20,365 SH	Increased+10,637 SH
CHUBB LTD SWITZ	COM	$356K	0.0%	1,093 SH	New
CINCINNATI FINL CORP	COM	$667K	0.1%Prev: 0.1%	4,239 SH	Decreased-1,361 SH
CINTAS CORP	COM	$2.2M	0.2%Prev: 0.2%	13,017 SH	Increased+4,242 SH
CIRRUS LOGIC INC	COM	$1.9M	0.2%Prev: 0.2%	12,903 SH	Increased+488 SH
CISCO SYS INC	COM	$5.7M	0.6%Prev: 0.4%	73,877 SH	Increased+26,437 SH
CLEARFIELD INC	COM	$257K	0.0%	9,697 SH	New
CLOUDFLARE INC	CL A COM	$747K	0.1%	3,619 SH	New
COCA COLA CONS INC	COM	$384K	0.0%Prev: 0.0%	2,002 SH	Increased+1,737 SH
COGNEX CORP	COM	$1.9M	0.2%Prev: 0.1%	39,545 SH	Increased+4,603 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.3M	0.3%Prev: 0.3%	54,516 SH	Increased+25,563 SH
COHU INC	COM	$1.0M	0.1%Prev: 0.1%	32,987 SH	Increased-809 SH
COLGATE PALMOLIVE CO	COM	$281K	0.0%	3,297 SH	New
COLUMBIA BKG SYS INC	COM	$3.4M	0.3%Prev: 0.2%	124,282 SH	Increased+52,791 SH
COMFORT SYS USA INC	COM	$5.5M	0.5%Prev: 0.1%	4,023 SH	Increased+1,542 SH
CONOCOPHILLIPS	COM	$2.7M	0.3%Prev: 0.2%	20,467 SH	Increased+7,083 SH
CONSTELLATION BRANDS INC	CL A	$654K	0.1%Prev: 0.2%	4,363 SH	Decreased-2,755 SH
COPART INC	COM	$1.1M	0.1%Prev: 0.3%	32,008 SH	Decreased-5,349 SH
CORCEPT THERAPEUTICS INC	COM	$2.5M	0.2%Prev: 0.9%	61,250 SH	Decreased-2,442 SH
CORE NATURAL RESOURCES INC	COM SHS	$3.4M	0.3%Prev: 0.3%	32,191 SH	Increased-764 SH
CORNING INC	COM	$6.5M	0.6%Prev: 0.3%	47,774 SH	Increased+4,366 SH
CORVEL CORP	COM	$845K	0.1%Prev: 0.1%	15,467 SH	Decreased+6,145 SH
COSTAR GROUP INC	COM	$2.7M	0.3%Prev: 0.5%	66,059 SH	Decreased+22,116 SH
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.5%	5,310 SH	New
COUPANG INC	CL A	$302K	0.0%	15,981 SH	New
CRA INTL INC	COM	$3.4M	0.3%Prev: 0.4%	20,733 SH	Increased+3,320 SH
CRANE NXT CO	COM	$1.3M	0.1%Prev: 0.1%	31,325 SH	Increased+9,107 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.1%	14,398 SH	New
CROCS INC	COM	$2.0M	0.2%Prev: 0.2%	23,600 SH	Increased+10,684 SH
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.3%Prev: 0.3%	8,715 SH	Increased+1,757 SH
CSG SYS INTL INC	COM	$276K	0.0%Prev: 0.0%	3,458 SH	Increased-512 SH
CURTISS WRIGHT CORP	COM	$2.6M	0.2%Prev: 0.2%	3,799 SH	Increased-792 SH
D R HORTON INC	COM	$387K	0.0%	2,819 SH	New
DANAHER CORP DEL	COM	$301K	0.0%	1,589 SH	New
DATADOG INC	CL A COM	$2.6M	0.2%Prev: 0.2%	21,904 SH	Increased+9,355 SH
DECKERS OUTDOOR CORP	COM	$264K	0.0%Prev: 0.1%	2,640 SH	Decreased-5,387 SH
DEERE & CO	COM	$358K	0.0%Prev: 0.0%	635 SH	Increased+38 SH
DESIGNER BRANDS INC	CL A	$792K	0.1%Prev: 0.1%	139,201 SH	Increased-5,760 SH
DEXCOM INC	COM	$2.9M	0.3%Prev: 0.2%	45,466 SH	Increased+21,883 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.1%Prev: 0.2%	6,442 SH	Increased+144 SH
DOCUSIGN INC	COM	$963K	0.1%Prev: 0.1%	20,311 SH	Decreased+6,373 SH
DOLBY LABORATORIES INC	COM CL A	$535K	0.1%Prev: 0.1%	8,903 SH	Decreased+268 SH
DOMINOS PIZZA INC	COM	$1.8M	0.2%Prev: 0.2%	5,045 SH	Increased+1,780 SH
DOORDASH INC	CL A	$235K	0.0%	1,568 SH	New
DORMAN PRODS INC	COM	$2.7M	0.3%	25,404 SH	New
DOW HLDGS INC	COM	$1.4M	0.1%	32,422 SH	New
DROPBOX INC	CL A	$278K	0.0%	12,222 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	14,734 SH	Increased+357 SH
DYCOM INDS INC	COM	$259K	0.0%	763 SH	New
DYNATRACE INC	COM NEW	$320K	0.0%	8,645 SH	New
EBAY INC.	COM	$309K	0.0%	3,392 SH	New
EDWARDS LIFESCIENCES CORP	COM	$896K	0.1%Prev: 0.1%	11,193 SH	Increased-21 SH
EGAIN CORP	COM NEW	$256K	0.0%Prev: 0.0%	32,408 SH	Increased+16,860 SH
ELANCO ANIMAL HEALTH INC	COM	$634K	0.1%	26,485 SH	New
ELDORADO GOLD CORP NEW	COM	$283K	0.0%	8,256 SH	New
ELECTRONIC ARTS INC	COM	$309K	0.0%Prev: 0.0%	1,517 SH	Increased-264 SH
ELI LILLY & CO	COM	$5.6M	0.5%Prev: 0.8%	6,127 SH	Decreased-1,647 SH
EMCOR GROUP INC	COM	$363K	0.0%Prev: 0.2%	491 SH	Decreased-4,127 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.2%	15,539 SH	Decreased+398 SH
ENERGY RECOVERY INC	COM	$204K	0.0%	20,273 SH	New
ENTEGRIS INC	COM	$2.0M	0.2%Prev: 0.2%	17,404 SH	Increased+4,009 SH
ENTRAVISION COMMUNICATIONS C	CL A	$35K	0.0%Prev: 0.0%	11,651 SH	Increased+380 SH
EOG RES INC	COM	$2.7M	0.3%Prev: 0.2%	18,344 SH	Increased+5,796 SH
EPAM SYS INC	COM	$2.0M	0.2%Prev: 0.3%	14,908 SH	Decreased+2,499 SH
EQUINOR ASA	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	28,690 SH	Increased+9,726 SH
ETHAN ALLEN INTERIORS INC	COM	$1.8M	0.2%Prev: 0.1%	81,851 SH	Increased+49,224 SH
ETSY INC	COM	$281K	0.0%	5,630 SH	New
EVERCORE INC	CLASS A	$293K	0.0%Prev: 0.0%	980 SH	Increased-200 SH
EVERPURE INC	CL A	$3.1M	0.3%	53,278 SH	New
EVERQUOTE INC	COM CL A	$249K	0.0%Prev: 0.0%	16,147 SH	Increased+7,916 SH
EXELIXIS INC	COM	$1.0M	0.1%	23,457 SH	New
EXLSERVICE HLDGS INC	COM	$1.2M	0.1%	38,360 SH	New
EXP WORLD HLDGS INC	COM	$212K	0.0%	35,352 SH	New
EXXON MOBIL CORP	COM	$7.2M	0.7%Prev: 0.3%	42,222 SH	Increased+20,431 SH
F5 INC	COM	$6.7M	0.6%Prev: 0.4%	23,145 SH	Increased+12,316 SH
FACTSET RESH SYS INC	COM	$1.5M	0.1%Prev: 0.5%	6,828 SH	Decreased-1,189 SH
FAIR ISAAC CORP	COM	$1.4M	0.1%Prev: 0.4%	1,309 SH	Decreased-363 SH
FERRARI N V	COM	$497K	0.0%Prev: 0.1%	1,469 SH	Increased+352 SH
FIDELITY NATL FINL INC	COM SHS	$749K	0.1%	16,148 SH	New
FIFTH THIRD BANCORP	COM	$3.0M	0.3%	65,145 SH	New
FIRST AMERN FINL CORP	COM	$620K	0.1%Prev: 0.2%	10,280 SH	Decreased-18,352 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	46,452 SH	Increased+897 SH
FIRST SOLAR INC	COM	$3.6M	0.3%Prev: 0.0%	18,232 SH	Increased+15,989 SH
FIRSTCASH HOLDINGS INC	COM	$2.4M	0.2%Prev: 0.2%	12,940 SH	Increased+1,578 SH
FIRSTENERGY CORP	COM	$2.2M	0.2%Prev: 0.2%	43,112 SH	Increased+4,298 SH
FISERV INC	COM	$1.3M	0.1%	23,415 SH	New
FIVE BELOW INC	COM	$3.6M	0.3%Prev: 0.2%	15,811 SH	Increased-3,036 SH
FLEXTRONICS INTL LTD	ORD	$357K	0.0%	5,447 SH	New
FLOWERS FOODS INC	COM	$234K	0.0%Prev: 0.1%	28,692 SH	Decreased+1,123 SH
FORMFACTOR INC	COM	$3.9M	0.4%Prev: 0.1%	40,028 SH	Increased-754 SH
FORTINET INC	COM	$4.8M	0.5%Prev: 0.7%	58,578 SH	Decreased+3,958 SH
FOX CORP	CL A COM	$4.7M	0.5%Prev: 0.4%	80,325 SH	Increased+30,456 SH
FRANCO NEV CORP	COM	$241K	0.0%	976 SH	New
FRANKLIN RESOURCES INC	COM	$250K	0.0%	10,567 SH	New
FTI CONSULTING INC	COM	$249K	0.0%	1,408 SH	New
FULGENT GENETICS INC	COM	$189K	0.0%	11,858 SH	New
GARMIN LTD	SHS	$3.1M	0.3%Prev: 0.3%	13,305 SH	Increased+1,354 SH
GARTNER INC	COM	$1.2M	0.1%Prev: 0.4%	7,610 SH	Decreased+7 SH
GATX CORP	COM	$1.0M	0.1%Prev: 0.1%	6,081 SH	Increased+139 SH
GE VERNOVA INC	COM	$5.0M	0.5%Prev: 0.4%	5,772 SH	Increased-4,481 SH
GENCO SHIPPING & TRADING LTD	SHS	$2.9M	0.3%Prev: 0.1%	128,644 SH	Increased+91,188 SH
GENERAC HLDGS INC	COM	$337K	0.0%	1,725 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.3%Prev: 0.3%	8,819 SH	Increased+827 SH
GENERAL MTRS CO	COM	$353K	0.0%Prev: 0.0%	4,740 SH	Increased-651 SH
GENTHERM INC	COM	$2.0M	0.2%Prev: 0.1%	73,604 SH	Increased+56,346 SH
GENUINE PARTS CO	COM	$1.6M	0.2%Prev: 0.2%	15,332 SH	Increased+1,746 SH
GILEAD SCIENCES INC	COM	$3.7M	0.4%Prev: 0.7%	26,543 SH	Decreased-19,354 SH
GLOBAL PMTS INC	COM	$656K	0.1%Prev: 0.2%	9,743 SH	Decreased-3,312 SH
GLOBALSTAR INC	COM NEW	$5.0M	0.5%Prev: 0.2%	75,479 SH	Increased-1,415 SH
GODADDY INC	CL A	$268K	0.0%	3,245 SH	New
GOLDMAN SACHS GROUP INC	COM	$429K	0.0%Prev: 0.0%	507 SH	Increased-113 SH
GRAHAM HLDGS CO	COM CL B	$3.7M	0.4%Prev: 0.0%	3,542 SH	Increased+3,229 SH
GRANITE CONSTR INC	COM	$289K	0.0%	2,409 SH	New
GRID DYNAMICS HLDGS INC	CL A	$603K	0.1%Prev: 0.2%	105,774 SH	Decreased+196 SH
HACKETT GROUP INC	COM	$1.8M	0.2%Prev: 0.4%	135,116 SH	Decreased+38,103 SH
HALOZYME THERAPEUTICS INC	COM	$1.8M	0.2%Prev: 0.3%	27,641 SH	Decreased-8,240 SH
HANOVER INS GROUP INC	COM	$1.5M	0.1%Prev: 0.3%	8,751 SH	Decreased-4,642 SH
HAWKINS INC	COM	$2.5M	0.2%Prev: 0.2%	16,245 SH	Increased+2,268 SH
HCA HEALTHCARE INC	COM	$370K	0.0%Prev: 0.0%	782 SH	Increased+89 SH
HEALTHCARE RLTY TR	CL A COM	$537K	0.1%Prev: 0.1%	31,604 SH	Increased+765 SH
HEICO CORP NEW	COM	$7.4M	0.7%Prev: 0.2%	26,815 SH	Increased+20,229 SH
HENRY JACK & ASSOC INC	COM	$1.5M	0.1%Prev: 0.2%	9,594 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.3%Prev: 0.2%	118,644 SH	Increased+11,046 SH
HEXCEL CORP NEW	COM	$296K	0.0%	3,653 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	5,037 SH	Increased+1,043 SH
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.6%	7,059 SH	Decreased-6,014 SH
HORMEL FOODS CORP	COM	$3.3M	0.3%Prev: 0.3%	146,878 SH	Increased+81,886 SH
HOULIHAN LOKEY INC	CL A	$1.5M	0.1%Prev: 0.2%	10,271 SH	Decreased+75 SH
HOWMET AEROSPACE INC	COM	$317K	0.0%	1,374 SH	New
HP INC	COM	$973K	0.1%Prev: 0.2%	50,664 SH	Decreased+5,231 SH
HSBC HLDGS PLC	SPON ADR NEW	$978K	0.1%Prev: 0.1%	11,862 SH	Increased-184 SH
HUBSPOT INC	COM	$2.3M	0.2%Prev: 0.2%	9,316 SH	Increased+6,613 SH
HUNT J B TRANS SVCS INC	COM	$347K	0.0%	1,637 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.2%Prev: 0.2%	113,866 SH	Increased+11,702 SH
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.1%Prev: 0.1%	3,845 SH	Increased+55 SH
HUNTSMAN CORP	COM	$297K	0.0%Prev: 0.0%	22,309 SH	Decreased+567 SH
ICHOR HOLDINGS	SHS	$4.8M	0.5%Prev: 0.1%	102,732 SH	Increased+85,039 SH
IDEXX LABS INC	COM	$4.5M	0.4%Prev: 0.4%	8,000 SH	Increased+269 SH
IES HOLDINGS INC	COM	$340K	0.0%	713 SH	New
ILLINOIS TOOL WKS INC	COM	$289K	0.0%	1,112 SH	New
ILLUMINA INC	COM	$297K	0.0%	2,410 SH	New
INCYTE CORP	COM	$4.3M	0.4%	45,880 SH	New
INGLES MKTS INC	CL A	$2.5M	0.2%Prev: 0.1%	28,355 SH	Increased+18,438 SH
INNOSPEC INC	COM	$862K	0.1%Prev: 0.1%	11,810 SH	Decreased-116 SH
INSTEEL INDS INC	COM	$1.6M	0.2%Prev: 0.1%	48,798 SH	Increased+27,814 SH
INSULET CORP	COM	$1.9M	0.2%Prev: 0.3%	9,290 SH	Decreased+236 SH
INTERDIGITAL INC	COM	$239K	0.0%	790 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.2%Prev: 0.1%	8,627 SH	Increased+4,216 SH
INTUIT	COM	$5.1M	0.5%Prev: 0.6%	11,873 SH	Increased+4,237 SH
INTUITIVE SURGICAL INC	COM NEW	$5.2M	0.5%Prev: 0.7%	11,202 SH	Decreased+545 SH
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.1%	32,632 SH	Increased+8,844 SH
ISHARES TR	CORE US AGGBD ET	$271K	0.0%	2,729 SH	New
ISHARES TR	RUS TP200 VL ETF	$440K	0.0%	4,748 SH	New
ISHARES TR	RUSSELL 3000 ETF	$268K	0.0%	723 SH	New
JACKSON FINANCIAL INC	COM CL A	$3.5M	0.3%Prev: 0.4%	33,481 SH	Increased-649 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.0M	0.1%	5,518 SH	New
JONES LANG LASALLE INC	COM	$2.3M	0.2%Prev: 0.2%	7,407 SH	Increased+499 SH
KADANT INC	COM	$1.7M	0.2%Prev: 0.1%	5,721 SH	Increased+3,496 SH
KBR INC	COM	$268K	0.0%	7,280 SH	New
KINDER MORGAN INC DEL	COM	$3.6M	0.3%Prev: 0.4%	106,117 SH	Increased+10,722 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$5.9M	0.6%Prev: 0.3%	121,777 SH	Increased+4,496 SH
KLA CORP	COM NEW	$6.0M	0.6%Prev: 0.6%	4,043 SH	Increased-3,312 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.3M	0.2%Prev: 0.1%	39,714 SH	Increased+16,538 SH
KORN FERRY	COM NEW	$212K	0.0%Prev: 0.0%	3,370 SH	Decreased-36 SH
KRAFT HEINZ CO	COM	$1.2M	0.1%Prev: 0.2%	51,738 SH	Decreased+5,802 SH
KROGER CO	COM	$4.4M	0.4%Prev: 0.4%	60,173 SH	Increased+14,109 SH
KRYSTAL BIOTECH INC	COM	$277K	0.0%	1,072 SH	New
KULICKE & SOFFA INDS INC	COM	$404K	0.0%	6,146 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	0.3%Prev: 0.3%	8,273 SH	Increased-3,079 SH
LA Z BOY INC	COM	$1.3M	0.1%	41,483 SH	New
LABCORP HOLDINGS INC	COM SHS	$244K	0.0%Prev: 0.0%	916 SH	Increased-95 SH
LAM RESEARCH CORP	COM NEW	$4.7M	0.5%Prev: 0.4%	21,941 SH	Increased-19,352 SH
LANDBRIDGE COMPANY LLC	CL A	$392K	0.0%	5,674 SH	New
LANDSTAR SYS INC	COM	$1.4M	0.1%Prev: 0.2%	8,465 SH	Increased+165 SH
LANTHEUS HLDGS INC	COM	$1.5M	0.1%Prev: 0.3%	19,725 SH	Decreased-2,844 SH
LEMAITRE VASCULAR INC	COM	$5.0M	0.5%Prev: 0.4%	45,946 SH	Increased+10,355 SH
LENNOX INTL INC	COM	$4.0M	0.4%Prev: 0.5%	8,726 SH	Increased+1,527 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.3M	0.3%Prev: 0.2%	16,669 SH	Increased-290 SH
LINDE PLC	SHS	$1.6M	0.2%Prev: 0.1%	3,270 SH	Increased+959 SH
LIQUIDITY SVCS INC	COM	$293K	0.0%Prev: 0.0%	9,583 SH	Increased+2,239 SH
LKQ CORP	COM	$1.2M	0.1%Prev: 0.1%	41,224 SH	Increased+16,159 SH
LOAR HOLDINGS INC	COM SHS	$2.0M	0.2%Prev: 0.3%	34,512 SH	Decreased+4,796 SH
LOCKHEED MARTIN CORP	COM	$5.1M	0.5%Prev: 0.5%	8,423 SH	Increased-96 SH
LOWES COS INC	COM	$3.2M	0.3%Prev: 0.3%	13,736 SH	Increased+3,099 SH
LULULEMON ATHLETICA INC	COM	$2.4M	0.2%Prev: 0.3%	15,620 SH	Increased+7,243 SH
LYFT INC	CL A COM	$237K	0.0%	17,827 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$5.0M	0.5%Prev: 0.4%	22,695 SH	Increased-8,492 SH
MAGNITE INC	COM	$314K	0.0%	26,421 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.1%Prev: 0.1%	8,610 SH	Increased+2,058 SH
MARCUS & MILLICHAP INC	COM	$214K	0.0%Prev: 0.0%	8,058 SH	Increased+2,141 SH
MARKEL GROUP INC	COM	$674K	0.1%Prev: 0.1%	352 SH	Decreased-50 SH
MARKETAXESS HLDGS INC	COM	$317K	0.0%	1,924 SH	New
MARVELL TECHNOLOGY INC	COM	$860K	0.1%Prev: 0.1%	8,684 SH	Increased-445 SH
MASTEC INC	COM	$689K	0.1%Prev: 0.1%	2,143 SH	Decreased-3,864 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.5%Prev: 0.9%	9,611 SH	Decreased-2,406 SH
MATSON INC	COM	$6.3M	0.6%Prev: 0.5%	38,453 SH	Increased+10,950 SH
MCDONALDS CORP	COM	$228K	0.0%Prev: 0.0%	733 SH	Decreased-4 SH
MEDPACE HLDGS INC	COM	$2.1M	0.2%Prev: 0.2%	4,422 SH	Increased-324 SH
MERCK & CO INC	COM	$2.9M	0.3%Prev: 0.1%	24,524 SH	Increased+12,865 SH
MERITAGE HOMES CORP	COM	$688K	0.1%	11,118 SH	New
META PLATFORMS INC	CL A	$8.0M	0.8%Prev: 1.6%	13,930 SH	Decreased-7,502 SH
METLIFE INC	COM	$2.1M	0.2%Prev: 0.3%	29,357 SH	Decreased+3,042 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.8M	0.3%Prev: 0.2%	2,221 SH	Increased+756 SH
MICROCHIP TECHNOLOGY INC.	COM	$685K	0.1%	10,595 SH	New
MICROSOFT CORP	COM	$10.3M	1.0%Prev: 1.3%	27,741 SH	Increased+1,218 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$863K	0.1%	50,841 SH	New
MKS INC.	COM	$1.9M	0.2%	8,276 SH	New
MOLSON COORS BEVERAGE CO	CL B	$498K	0.0%Prev: 0.1%	11,560 SH	Decreased+326 SH
MONOLITHIC PWR SYS INC	COM	$2.0M	0.2%Prev: 0.3%	1,798 SH	Decreased-2,323 SH
MONSTER BEVERAGE CORP NEW	COM	$4.3M	0.4%Prev: 0.5%	58,871 SH	Increased-13,445 SH
MORNINGSTAR INC	COM	$861K	0.1%Prev: 0.2%	5,093 SH	Decreased-107 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.2%Prev: 0.2%	4,864 SH	Increased+862 SH
MOVADO GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	46,798 SH	Increased-883 SH
MSA SAFETY INC	COM	$2.1M	0.2%Prev: 0.2%	12,572 SH	Increased+2,409 SH
MSC INDL DIRECT INC	CL A	$1.7M	0.2%Prev: 0.2%	18,266 SH	Increased+1,357 SH
MUELLER INDS INC	COM	$2.1M	0.2%Prev: 0.2%	18,867 SH	Increased+460 SH
MURPHY USA INC	COM	$1.6M	0.2%Prev: 0.2%	3,252 SH	Increased+650 SH
MYR GROUP INC	COM	$3.1M	0.3%	11,120 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$2.9M	0.3%Prev: 0.1%	72,472 SH	Increased+45,291 SH
NATIONAL BEVERAGE CORP	COM	$1.5M	0.1%Prev: 0.2%	43,889 SH	Decreased+5,840 SH
NATIONAL FUEL GAS CO	COM	$1.9M	0.2%Prev: 0.3%	20,660 SH	Decreased-5,955 SH
NATIONAL RESH CORP	COM NEW	$469K	0.0%Prev: 0.0%	27,594 SH	Increased-407 SH
NATIONAL VISION HLDGS INC	COM	$2.6M	0.3%Prev: 0.1%	101,438 SH	Increased+68,816 SH
NATURAL GROCERS BY VITAMIN	COM	$881K	0.1%	34,069 SH	New
NEOGEN CORP	COM	$662K	0.1%Prev: 0.1%	71,271 SH	Increased-1,516 SH
NEPTUNE INS HLDGS INC	CL A	$296K	0.0%	12,243 SH	New
NETAPP INC	COM	$2.1M	0.2%Prev: 0.2%	20,350 SH	Increased+2,005 SH
NETFLIX INC.	COM	$6.9M	0.7%	72,058 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$983K	0.1%Prev: 0.1%	7,461 SH	Increased+858 SH
NEWMONT CORP	COM	$265K	0.0%	2,447 SH	New
NEWS CORP NEW	CL A	$822K	0.1%Prev: 0.1%	32,979 SH	Decreased+802 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	7,758 SH	Increased+3,122 SH
NNN REIT INC	COM	$710K	0.1%Prev: 0.1%	16,882 SH	Increased+303 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.2%Prev: 0.3%	2,748 SH	Decreased-1,454 SH
NRG ENERGY INC	COM NEW	$5.3M	0.5%	35,928 SH	New
NUCOR CORP	COM	$350K	0.0%	2,071 SH	New
NVENT ELEC PLC	SHS	$4.4M	0.4%	37,407 SH	New
NVIDIA CORPORATION	COM	$30.6M	2.9%Prev: 2.4%	175,438 SH	Increased+1,393 SH
NVR INC	COM	$850K	0.1%Prev: 0.1%	129 SH	Decreased+5 SH
NXP SEMICONDUCTORS N V	COM	$230K	0.0%	1,166 SH	New
OGE ENERGY CORP	COM	$714K	0.1%Prev: 0.1%	14,897 SH	Increased+356 SH
OKTA INC	CL A	$2.5M	0.2%Prev: 0.2%	31,518 SH	Increased+14,305 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.2%Prev: 0.2%	11,410 SH	Increased+2,670 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	0.1%Prev: 0.1%	27,171 SH	Increased+665 SH
OMNICOM GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	27,405 SH	Increased+5,279 SH
ONE GAS INC	COM	$1.3M	0.1%Prev: 0.1%	14,821 SH	Increased-253 SH
ONEOK INC NEW	COM	$2.5M	0.2%Prev: 0.3%	27,734 SH	Increased+2,993 SH
ONTO INNOVATION INC	COM	$1.4M	0.1%Prev: 0.1%	6,625 SH	Increased-180 SH
OR ROYALTIES INC.	COM SHS	$248K	0.0%	6,534 SH	New
ORACLE CORP	COM	$3.1M	0.3%Prev: 0.3%	21,319 SH	Increased+2,579 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.3%Prev: 0.5%	33,406 SH	Decreased+30,471 SH
OSHKOSH CORP	COM	$339K	0.0%	2,303 SH	New
OTTER TAIL CORP	COM	$2.0M	0.2%Prev: 0.1%	22,663 SH	Increased+14,154 SH
PACCAR INC	COM	$1.4M	0.1%Prev: 0.1%	12,460 SH	Increased+5,116 SH
PACKAGING CORP AMER	COM	$1.7M	0.2%Prev: 0.2%	8,050 SH	Increased+1,975 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	0.3%Prev: 0.7%	23,866 SH	Decreased-41,031 SH
PALO ALTO NETWORKS INC	COM	$6.0M	0.6%Prev: 0.5%	37,621 SH	Increased+12,924 SH
PAN AMERN SILVER CORP	COM	$372K	0.0%Prev: 0.0%	6,804 SH	Increased-2,600 SH
PAR PAC HOLDINGS INC	COM NEW	$2.7M	0.3%Prev: 0.1%	42,758 SH	Increased-773 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$770K	0.1%	85,421 SH	New
PAYCHEX INC	COM	$2.6M	0.3%Prev: 0.4%	28,359 SH	Decreased+9,660 SH
PAYCOM SOFTWARE INC	COM	$294K	0.0%	2,416 SH	New
PAYLOCITY HLDG CORP	COM	$266K	0.0%	2,466 SH	New
PAYPAL HLDGS INC	COM	$327K	0.0%Prev: 0.1%	7,240 SH	Decreased-174 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.1M	0.1%Prev: 0.1%	7,060 SH	Increased+169 SH
PENUMBRA INC	COM	$3.3M	0.3%Prev: 0.4%	9,979 SH	Increased-1,668 SH
PERRIGO CO PLC	SHS	$223K	0.0%Prev: 0.1%	20,734 SH	Decreased+1,027 SH
PHILIP MORRIS INTL INC	COM	$232K	0.0%	1,401 SH	New
PHOTRONICS INC	COM	$3.1M	0.3%Prev: 0.2%	77,680 SH	Increased-1,443 SH
PINNACLE WEST CAP CORP	COM	$1.1M	0.1%Prev: 0.1%	10,823 SH	Increased+250 SH
PINTEREST INC	CL A	$2.7M	0.3%Prev: 0.2%	147,335 SH	Increased+108,818 SH
PJT PARTNERS INC	COM CL A	$267K	0.0%Prev: 0.0%	1,908 SH	Decreased-438 SH
PLEXUS CORP	COM	$2.8M	0.3%	13,809 SH	New
POLARIS INC	COM	$360K	0.0%Prev: 0.0%	6,608 SH	Increased-1,376 SH
POOL CORP	COM	$242K	0.0%	1,198 SH	New
PRICESMART INC	COM	$2.5M	0.2%	16,672 SH	New
PROGRESSIVE CORP	COM	$796K	0.1%Prev: 0.2%	4,017 SH	Decreased-267 SH
PROSPERITY BANCSHARES INC	COM	$697K	0.1%	10,375 SH	New
PURE CYCLE CORP	COM NEW	$265K	0.0%Prev: 0.0%	26,335 SH	Increased+13,707 SH
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.3%	16,477 SH	Decreased+12 SH
QUALYS INC	COM	$218K	0.0%	2,480 SH	New
QUANEX BLDG PRODS CORP	COM	$1.1M	0.1%Prev: 0.1%	61,074 SH	Decreased+59 SH
QUEST DIAGNOSTICS INC	COM	$2.4M	0.2%Prev: 0.3%	12,210 SH	Increased+697 SH
QUIDELORTHO CORP	COM	$179K	0.0%	10,903 SH	New
RALPH LAUREN CORP	CL A	$2.0M	0.2%Prev: 0.2%	5,812 SH	Increased-84 SH
RAMBUS INC DEL	COM	$2.3M	0.2%Prev: 0.2%	26,221 SH	Increased-625 SH
REALTY INCOME CORP	COM	$1.6M	0.2%Prev: 0.2%	25,653 SH	Increased+2,817 SH
REDDIT INC	CL A	$1.3M	0.1%	9,731 SH	New
REGAL REXNORD CORPORATION	COM	$312K	0.0%	1,665 SH	New
REGENERON PHARMACEUTICALS	COM	$4.0M	0.4%Prev: 0.3%	5,122 SH	Increased+1,932 SH
REGIONS FINANCIAL CORP NEW	COM	$2.1M	0.2%Prev: 0.2%	79,140 SH	Increased+7,589 SH
RELIANCE INC	COM	$235K	0.0%Prev: 0.2%	774 SH	Decreased-3,272 SH
RESIDEO TECHNOLOGIES INC	COM	$3.0M	0.3%Prev: 0.1%	88,079 SH	Increased+53,989 SH
RESMED INC	COM	$7.7M	0.7%Prev: 0.5%	34,297 SH	Increased+18,405 SH
REVOLVE GROUP INC	CL A	$256K	0.0%	11,316 SH	New
REVVITY INC	COM	$689K	0.1%	7,866 SH	New
RMR GROUP INC	CL A	$739K	0.1%Prev: 0.1%	47,770 SH	Decreased-268 SH
ROGERS CORP	COM	$2.8M	0.3%Prev: 0.1%	26,460 SH	Increased+19,616 SH
ROKU INC	COM CL A	$317K	0.0%	3,353 SH	New
ROLLINS INC	COM	$1.6M	0.2%Prev: 0.2%	30,671 SH	Decreased-718 SH
ROSS STORES INC	COM	$1.0M	0.1%Prev: 0.1%	4,764 SH	Increased-1,905 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%	4,849 SH	New
ROYAL GOLD INC	COM	$235K	0.0%	923 SH	New
RYDER SYS INC	COM	$2.5M	0.2%Prev: 0.1%	12,005 SH	Increased+5,333 SH
S&P GLOBAL INC	COM	$6.0M	0.6%Prev: 0.7%	14,169 SH	Increased+3,319 SH
SAFETY INS GROUP INC	COM	$1.2M	0.1%Prev: 0.2%	16,583 SH	Decreased-184 SH
SALESFORCE INC	COM	$3.8M	0.4%Prev: 0.7%	20,241 SH	Decreased-619 SH
SAREPTA THERAPEUTICS INC	COM	$253K	0.0%Prev: 0.1%	11,609 SH	Decreased-200 SH
SCHWAB CHARLES CORP	COM	$243K	0.0%Prev: 0.0%	2,582 SH	Decreased-678 SH
SCIENCE APPLICATIONS INTL CO	COM	$833K	0.1%Prev: 0.1%	8,781 SH	Decreased+218 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$761K	0.1%Prev: 0.0%	1,942 SH	Increased-460 SH
SEI INVTS CO	COM	$1.8M	0.2%Prev: 0.2%	22,320 SH	Decreased-513 SH
SELECT MED HLDGS CORP	COM	$1.9M	0.2%Prev: 0.1%	118,519 SH	Increased+88,652 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.6M	0.2%Prev: 0.1%	18,208 SH	Increased+6,717 SH
SERVICE CORP INTL	COM	$2.7M	0.3%Prev: 0.3%	32,992 SH	Increased+4,717 SH
SERVICENOW INC	COM	$5.3M	0.5%Prev: 0.6%	50,287 SH	Increased+44,934 SH
SHELL PLC	SPON ADS	$962K	0.1%Prev: 0.1%	10,341 SH	Increased+2,915 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.2%Prev: 0.3%	6,441 SH	Decreased-273 SH
SHUTTERSTOCK INC	COM	$1.6M	0.1%Prev: 0.0%	93,542 SH	Increased+77,636 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$328K	0.0%	26,586 SH	New
SILICON LABORATORIES INC	COM	$2.6M	0.2%Prev: 0.2%	12,314 SH	Increased-270 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$1.4M	0.1%	71,133 SH	New
SIMPSON MFG INC	COM	$255K	0.0%	1,483 SH	New
SIMULATIONS PLUS INC	COM	$251K	0.0%	21,245 SH	New
SMITH A O CORP	COM	$579K	0.1%Prev: 0.1%	8,788 SH	Increased+190 SH
SOLVENTUM CORP	COM SHS	$1.8M	0.2%Prev: 0.6%	27,243 SH	Decreased-34,163 SH
SONOCO PRODS CO	COM	$692K	0.1%Prev: 0.1%	12,790 SH	Increased+308 SH
SONOS INC	COM	$278K	0.0%	20,744 SH	New
SOUTHERN CO	COM	$2.6M	0.2%Prev: 0.3%	26,536 SH	Increased+2,718 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.4%Prev: 0.3%	8,636 SH	Increased+1,643 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.3M	0.2%	4,779 SH	New
SPS COMM INC	COM	$663K	0.1%Prev: 0.2%	11,910 SH	Decreased+2,342 SH
STAAR SURGICAL CO	COM PAR $0.01	$675K	0.1%Prev: 0.0%	36,078 SH	Increased+15,100 SH
STEEL DYNAMICS INC	COM	$323K	0.0%Prev: 0.0%	1,792 SH	Increased+187 SH
STRATEGIC ED INC	COM	$1.1M	0.1%Prev: 0.1%	13,296 SH	Decreased-247 SH
STRYKER CORPORATION	COM	$3.7M	0.4%Prev: 0.3%	11,262 SH	Increased+4,724 SH
SYNCHRONY FINANCIAL	COM	$267K	0.0%Prev: 0.0%	3,921 SH	Decreased-1,319 SH
SYNOPSYS INC	COM	$1.4M	0.1%Prev: 0.1%	3,573 SH	Increased+2,166 SH
T-MOBILE US INC	COM	$4.9M	0.5%Prev: 0.7%	23,281 SH	Decreased+4,260 SH
TAPESTRY INC	COM	$401K	0.0%Prev: 0.0%	2,843 SH	Increased-1,801 SH
TARGET CORP	COM	$1.1M	0.1%Prev: 0.1%	9,480 SH	Increased-1,352 SH
TD SYNNEX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	7,988 SH	Increased+164 SH
TE CONNECTIVITY PLC	ORD SHS	$290K	0.0%	1,388 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.1%	15,324 SH	New
TECNOGLASS INC	ORD SHS	$940K	0.1%Prev: 0.2%	21,110 SH	Decreased+4,764 SH
TEEKAY TANKERS LTD	CL A	$2.8M	0.3%Prev: 0.1%	38,427 SH	Increased+24,411 SH
TENABLE HLDGS INC	COM	$248K	0.0%	14,640 SH	New
TENNANT CO	COM	$205K	0.0%	3,082 SH	New
TERADYNE INC	COM	$314K	0.0%	1,058 SH	New
TESLA INC	COM	$5.4M	0.5%Prev: 0.3%	14,653 SH	Increased+4,681 SH
TEXAS INSTRS INC	COM	$2.4M	0.2%Prev: 0.3%	12,503 SH	Increased-74 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.1M	0.2%Prev: 0.3%	4,330 SH	Decreased+2,310 SH
TEXAS ROADHOUSE INC	COM	$246K	0.0%Prev: 0.0%	1,489 SH	Decreased-413 SH
THE CIGNA GROUP	COM	$956K	0.1%Prev: 0.1%	3,584 SH	Increased+1,168 SH
THE TRADE DESK INC	COM CL A	$2.4M	0.2%Prev: 0.2%	105,810 SH	Increased+80,182 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.7M	0.6%Prev: 0.3%	13,675 SH	Increased+8,278 SH
TIC SOLUTIONS INC	COM	$363K	0.0%	55,228 SH	New
TIMKEN CO	COM	$3.1M	0.3%Prev: 0.2%	30,876 SH	Increased+8,571 SH
TJX COS INC NEW	COM	$2.0M	0.2%Prev: 0.2%	12,725 SH	Increased-694 SH
TKO GROUP HOLDINGS INC	CL A	$303K	0.0%	1,503 SH	New
TORONTO DOMINION BK ONT	COM NEW	$955K	0.1%Prev: 0.1%	10,231 SH	Increased+2,384 SH
TOTALENERGIES SE	ACT	$1.1M	0.1%	11,815 SH	New
TOYOTA MOTOR CORP	ADS	$783K	0.1%Prev: 0.0%	3,799 SH	Increased+1,833 SH
TRACTOR SUPPLY CO	COM	$2.9M	0.3%Prev: 0.4%	65,037 SH	Decreased+5,485 SH
TRADEWEB MKTS INC	CL A	$1.7M	0.2%Prev: 0.3%	14,560 SH	Decreased-321 SH
TRANE TECHNOLOGIES PLC	SHS	$375K	0.0%	900 SH	New
TRANSCAT INC	COM	$1.6M	0.2%Prev: 0.1%	22,161 SH	Increased+14,888 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	1,569 SH	Decreased+252 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,179 SH	Increased+494 SH
TRIMBLE INC	COM	$1.7M	0.2%Prev: 0.2%	26,246 SH	Decreased-608 SH
TRINET GROUP INC	COM	$639K	0.1%Prev: 0.1%	17,536 SH	Decreased+9,060 SH
TRIPLE FLAG PRECIOUS METAL	COM	$263K	0.0%	7,581 SH	New
TRIUMPH FINANCIAL INC	COM	$278K	0.0%	4,659 SH	New
TRUIST FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	29,783 SH	Increased+2,956 SH
TURNING PT BRANDS INC	COM	$2.0M	0.2%Prev: 0.2%	23,478 SH	Increased-6,510 SH
TURTLE BEACH CORP	COM NEW	$244K	0.0%	24,084 SH	New
TYLER TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.3%	4,959 SH	Decreased+530 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.2%	26,674 SH	Increased+1,332 SH
UGI CORP NEW	COM	$234K	0.0%Prev: 0.0%	6,421 SH	Decreased-2,487 SH
ULTA BEAUTY INC	COM	$2.2M	0.2%Prev: 0.3%	4,219 SH	Increased-1,089 SH
UNITED BANKSHARES INC WEST V	COM	$885K	0.1%Prev: 0.1%	21,361 SH	Increased+526 SH
UNITED STS LIME & MINERALS I	COM	$5.3M	0.5%Prev: 0.5%	40,306 SH	Increased-753 SH
UNIVERSAL DISPLAY CORP	COM	$1.1M	0.1%Prev: 0.2%	12,327 SH	Decreased+8 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.1%Prev: 0.1%	5,902 SH	Decreased+139 SH
US BANCORP	COM NEW	$1.6M	0.2%	30,944 SH	New
VAIL RESORTS INC	COM	$2.3M	0.2%Prev: 0.3%	18,312 SH	Decreased+1,835 SH
VALLEY NATL BANCORP	COM	$722K	0.1%Prev: 0.1%	58,794 SH	Increased+1,338 SH
VALVOLINE INC	COM	$229K	0.0%Prev: 0.2%	6,793 SH	Decreased-40,924 SH
VEEVA SYS INC	CL A COM	$2.3M	0.2%Prev: 0.4%	13,104 SH	Decreased+688 SH
VERICEL CORP	COM	$1.5M	0.1%Prev: 0.3%	47,962 SH	Decreased+4,063 SH
VERISIGN INC	COM	$1.3M	0.1%Prev: 0.2%	5,318 SH	Decreased-1,274 SH
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.2%	6,964 SH	Decreased+1,129 SH
VERIZON COMMUNICATIONS INC	COM	$6.7M	0.6%Prev: 0.5%	133,605 SH	Increased+45,789 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	0.3%Prev: 0.5%	8,123 SH	Decreased+390 SH
VERTIV HOLDINGS CO	COM CL A	$406K	0.0%	1,621 SH	New
VICI PPTYS INC	COM	$5.3M	0.5%Prev: 0.5%	194,638 SH	Increased+64,761 SH
VICOR CORP	COM	$293K	0.0%	1,821 SH	New
VISA INC	COM CL A	$5.5M	0.5%Prev: 0.9%	18,137 SH	Decreased-1,164 SH
WALMART INC	COM	$6.1M	0.6%Prev: 0.5%	48,967 SH	Increased+6,055 SH
WASHINGTON TR BANCORP INC	COM	$1.2M	0.1%Prev: 0.1%	36,169 SH	Increased-606 SH
WASTE CONNECTIONS INC	COM	$579K	0.1%Prev: 0.1%	3,565 SH	Increased+720 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.1M	0.2%Prev: 0.1%	7,362 SH	Increased+3,633 SH
WEIS MKTS INC	COM	$2.5M	0.2%Prev: 0.1%	35,969 SH	Increased+21,336 SH
WEST PHARMACEUTICAL SVSC INC	COM	$332K	0.0%Prev: 0.1%	1,326 SH	Decreased-3,606 SH
WHEATON PRECIOUS METALS CORP	COM	$251K	0.0%Prev: 0.0%	1,913 SH	Increased-928 SH
WHIRLPOOL CORP	COM	$233K	0.0%Prev: 0.0%	4,328 SH	Decreased+144 SH
WILLIAMS COS INC	COM	$5.5M	0.5%Prev: 0.5%	75,287 SH	Increased+10,942 SH
WILLIAMS SONOMA INC	COM	$254K	0.0%Prev: 0.0%	1,394 SH	Decreased-508 SH
WINNEBAGO INDS INC	COM	$665K	0.1%Prev: 0.1%	21,463 SH	Decreased-348 SH
WORKDAY INC	CL A	$2.5M	0.2%Prev: 0.3%	19,166 SH	Increased+10,564 SH
WW GRAINGER INC	COM	$2.2M	0.2%	2,027 SH	New
XENCOR INC	COM	$508K	0.0%Prev: 0.1%	42,084 SH	Increased-1,143 SH
XPEL INC	COM	$253K	0.0%	5,707 SH	New
YETI HLDGS INC	COM	$234K	0.0%	6,386 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.1M	0.2%Prev: 0.4%	10,181 SH	Decreased-408 SH
ZOOM COMMUNICATIONS INC	CL A	$268K	0.0%	3,331 SH	New
ZSCALER INC	COM	$2.1M	0.2%Prev: 0.2%	14,770 SH	Increased+6,377 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $213K
ABBOTT LABS — $4.4M
AGNICO EAGLE MINES LTD — $266K
ALAMOS GOLD INC NEW — $265K
ALPHA PRO TECH LTD — $938K
AMC NETWORKS INC — $403K
AMCOR PLC — $1.3M
AMERICAN FINL GROUP INC OHIO — $1.1M
AMPHENOL CORP NEW — $1.7M
ANSYS INC — $2.1M
ASML HOLDING N V — $339K
BAKER HUGHES COMPANY — $855K
BERRY GLOBAL GROUP INC — $1.6M
BIOGEN INC — $1.1M
BLACKROCK INC — $477K
BROADRIDGE FINL SOLUTIONS IN — $2.7M
C H ROBINSON WORLDWIDE INC — $764K
CF INDS HLDGS INC — $783K
CHUBB LIMITED — $260K
COMERICA INC — $2.0M
… and 51 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