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: $1.24B542 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$2.1M	0.2%Prev: 0.2%	25,273 SH	Increased-2,475 SH
3M CO	COM	$2.0M	0.2%Prev: 0.2%	12,608 SH	Increased+1,060 SH
A10 NETWORKS INC	COM	$657K	0.1%Prev: 0.0%	17,580 SH	Increased+3,717 SH
ABBOTT LABORATORIES	COM	$4.4M	0.4%	48,804 SH	New
ABBVIE INC	COM	$3.8M	0.3%Prev: 0.3%	15,041 SH	Increased+2,093 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$896K	0.1%Prev: 0.1%	40,593 SH	Increased+34,284 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.0M	0.1%Prev: 0.1%	73,298 SH	Increased+67,600 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$268K	0.0%Prev: 0.0%	5,680 SH	Increased-209 SH
ACADIAN ASSET MANAGEMENT INC	COM	$4.8M	0.4%Prev: 0.1%	66,756 SH	Increased+38,912 SH
ACCENDRA HEALTH INC	COM	$933K	0.1%	272,661 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$681K	0.1%Prev: 0.2%	5,469 SH	Decreased-601 SH
ACUITY INC	COM	$2.2M	0.2%Prev: 0.2%	5,867 SH	Increased+823 SH
ACUSHNET HLDGS CORP	COM	$401K	0.0%Prev: 0.0%	3,382 SH	Increased-124 SH
ADEIA INC	COM	$347K	0.0%Prev: 0.0%	10,529 SH	Increased+245 SH
ADOBE INC	COM	$1.9M	0.2%Prev: 0.3%	9,469 SH	Decreased+1,886 SH
ADVANCED MICRO DEVICES INC	COM	$15.2M	1.2%Prev: 0.3%	26,147 SH	Increased+4,311 SH
AECOM	COM	$2.9M	0.2%Prev: 0.5%	41,890 SH	Decreased+3,249 SH
AEROVIRONMENT INC	COM	$242K	0.0%Prev: 0.1%	1,467 SH	Decreased-558 SH
AFFILIATED MANAGERS GROUP	COM	$806K	0.1%	2,383 SH	New
AFFIRM HLDGS INC	COM CL A	$3.9M	0.3%	47,819 SH	New
AGCO CORP	COM	$272K	0.0%Prev: 0.0%	2,270 SH	Increased-84 SH
AGILYSYS INC	COM	$338K	0.0%Prev: 0.0%	3,233 SH	Decreased-249 SH
AGNT INC	COM	$190K	0.0%	35,058 SH	New
ALBANY INTL CORP	CL A	$2.2M	0.2%Prev: 0.1%	30,113 SH	Increased+17,644 SH
ALIGN TECHNOLOGY INC	COM	$326K	0.0%	1,935 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3.4M	0.3%Prev: 0.3%	29,740 SH	Increased+2,547 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.5M	0.1%Prev: 0.1%	9,317 SH	Increased+1,693 SH
ALPHABET INC	CAP STK CL A	$21.3M	1.7%Prev: 0.6%	59,728 SH	Increased+28,306 SH
ALTRIA GROUP INC	COM	$8.1M	0.7%Prev: 0.7%	112,317 SH	Increased+8,978 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	4,529 SH	Increased+897 SH
AMBARELLA INC	SHS	$2.3M	0.2%Prev: 0.1%	26,242 SH	Increased+9,074 SH
AMCOR PLC	COM NEW	$1.6M	0.1%	35,786 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,962 SH	Increased+465 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.7M	0.1%	12,268 SH	New
AMERIPRISE FINL INC	COM	$2.5M	0.2%Prev: 0.2%	5,450 SH	Increased+1,354 SH
AMERIS BANCORP	COM	$2.3M	0.2%Prev: 0.3%	25,287 SH	Decreased-9,994 SH
AMGEN INC	COM	$3.0M	0.2%Prev: 0.2%	8,364 SH	Increased+949 SH
AMPHENOL CORP	CL A	$5.6M	0.5%	31,930 SH	New
ANALOG DEVICES INC	COM	$4.8M	0.4%Prev: 0.3%	11,971 SH	Increased+708 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$332K	0.0%	4,103 SH	New
ANTERO MIDSTREAM CORP	COM	$820K	0.1%Prev: 0.1%	36,046 SH	Increased+1,086 SH
APOLLO GLOBAL MGMT INC	COM	$718K	0.1%Prev: 0.1%	6,071 SH	Decreased+596 SH
APPFOLIO INC	COM CL A	$259K	0.0%Prev: 0.0%	1,613 SH	Decreased+144 SH
APPLE INC	COM	$18.4M	1.5%Prev: 1.7%	63,449 SH	Increased-13,006 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.3M	0.3%Prev: 0.1%	9,893 SH	Increased+5,136 SH
APPLIED MATLS INC	COM	$8.9M	0.7%Prev: 0.3%	12,371 SH	Increased-1,744 SH
APPLOVIN CORP	COM CL A	$3.8M	0.3%Prev: 0.8%	7,412 SH	Decreased-13,630 SH
ARCBEST CORP	COM	$6.2M	0.5%Prev: 0.2%	42,877 SH	Increased+16,418 SH
ARCHER DANIELS MIDLAND CO	COM	$361K	0.0%Prev: 0.0%	4,731 SH	Increased-175 SH
ARES CAPITAL CORP	COM	$1.3M	0.1%Prev: 0.1%	71,192 SH	Decreased+10,169 SH
ARGAN INC	COM	$9.2M	0.7%Prev: 0.1%	11,464 SH	Increased+6,679 SH
ARISTA NETWORKS INC	COM SHS	$18.4M	1.5%Prev: 0.9%	108,394 SH	Increased+27,074 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$350K	0.0%	4,292 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.0M	0.2%	1,014 SH	New
ASTERA LABS INC	COM	$13.3M	1.1%Prev: 0.5%	27,476 SH	Increased-25,094 SH
ASTRANA HEALTH INC	COM NEW	$3.1M	0.2%Prev: 0.1%	65,893 SH	Increased+38,427 SH
ATKORE INC	COM	$2.2M	0.2%Prev: 0.1%	28,856 SH	Increased+16,796 SH
ATLASSIAN CORPORATION	CL A	$2.4M	0.2%Prev: 0.2%	31,248 SH	Increased+21,325 SH
AURA MINERALS INC	SHS NEW	$288K	0.0%	4,577 SH	New
AUTODESK INC	COM	$770K	0.1%Prev: 0.2%	3,963 SH	Decreased-444 SH
AUTOLIV INC	COM	$1.8M	0.1%Prev: 0.2%	15,337 SH	Increased+2,168 SH
AUTOMATIC DATA PROCESSING IN	COM	$452K	0.0%Prev: 0.1%	2,019 SH	Decreased-430 SH
AUTOZONE INC	COM	$4.8M	0.4%Prev: 0.6%	1,488 SH	Decreased+71 SH
AVERY DENNISON CORP	COM	$210K	0.0%Prev: 0.0%	1,294 SH	Decreased-49 SH
AVIENT CORPORATION	COM	$2.2M	0.2%Prev: 0.1%	59,611 SH	Increased+30,777 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$754K	0.1%Prev: 0.0%	3,981 SH	Increased-146 SH
AXIS CAP HLDGS LTD	SHS	$1.6M	0.1%Prev: 0.2%	14,704 SH	Increased+367 SH
AXON ENTERPRISE INC	COM	$548K	0.0%Prev: 0.1%	977 SH	Decreased-54 SH
AZENTA INC	COM	$216K	0.0%	8,461 SH	New
AZZ INC	COM	$3.3M	0.3%Prev: 0.1%	21,355 SH	Increased+12,444 SH
BADGER METER INC	COM	$2.3M	0.2%Prev: 0.3%	15,834 SH	Decreased+2,959 SH
BANK FIRST CORP	COM	$2.1M	0.2%Prev: 0.2%	14,450 SH	Increased-3,178 SH
BANK OF AMER CORP	COM	$495K	0.0%	8,695 SH	New
BANKUNITED INC	COM	$2.1M	0.2%Prev: 0.2%	44,082 SH	Increased-12,911 SH
BARRICK MNG CORP	COM SHS	$350K	0.0%	9,530 SH	New
BENCHMARK ELECTRS INC	COM	$214K	0.0%	2,169 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.4%Prev: 0.4%	9,062 SH	Increased+715 SH
BEST BUY INC	COM	$1.4M	0.1%Prev: 0.1%	17,854 SH	Increased+1,599 SH
BIOMARIN PHARMACEUTICAL INC	COM	$702K	0.1%	12,277 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	12,896 SH	Decreased+1,901 SH
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.3%	17,244 SH	Decreased+136 SH
BLOCK H & R INC	COM	$1.2M	0.1%Prev: 0.2%	31,121 SH	Decreased+929 SH
BOISE CASCADE CO DEL	COM	$2.1M	0.2%Prev: 0.2%	26,737 SH	Increased+7,101 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.1%	36,301 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$328K	0.0%	10,973 SH	New
BOX INC	CL A	$818K	0.1%Prev: 0.1%	30,819 SH	Decreased+6,075 SH
BOYD GAMING CORP	COM	$2.1M	0.2%Prev: 0.2%	24,155 SH	Increased+2,886 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$237K	0.0%	22,092 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	30,618 SH	Increased+2,820 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$987K	0.1%Prev: 0.1%	15,983 SH	Increased+3,130 SH
BROADCOM INC	COM	$19.1M	1.5%Prev: 1.2%	50,684 SH	Increased+12,482 SH
BRUKER CORP	COM	$1.8M	0.1%Prev: 0.1%	29,384 SH	Increased+10,111 SH
BURLINGTON STORES INC	COM	$678K	0.1%Prev: 0.1%	2,140 SH	Increased-643 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.4M	0.1%	7,640 SH	New
CACI INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	3,139 SH	Increased+446 SH
CADENCE DESIGN SYSTEM INC	COM	$7.5M	0.6%Prev: 0.5%	19,898 SH	Increased+3,701 SH
CAL MAINE FOODS INC	COM NEW	$1.9M	0.2%Prev: 0.2%	23,562 SH	Decreased+1,843 SH
CALIX INC	COM	$236K	0.0%Prev: 0.0%	6,324 SH	Increased+2,260 SH
CANADIAN NATL RY CO	COM	$821K	0.1%Prev: 0.1%	6,882 SH	Increased+1,343 SH
CAPITAL ONE FINL CORP	COM	$243K	0.0%Prev: 0.0%	1,209 SH	Decreased-47 SH
CARRIAGE SVCS INC	COM	$1.8M	0.1%Prev: 0.1%	47,230 SH	Increased+27,576 SH
CASEYS GEN STORES INC	COM	$2.6M	0.2%Prev: 0.2%	3,317 SH	Increased+475 SH
CATALYST PHARMACEUTICALS INC	COM	$5.5M	0.4%Prev: 0.3%	176,004 SH	Increased+48,578 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.0%	1,140 SH	Increased+443 SH
CATHAY GEN BANCORP	COM	$1.8M	0.1%	28,867 SH	New
CBOE GLOBAL MKTS INC	COM	$1.3M	0.1%Prev: 0.2%	5,205 SH	Decreased-3,943 SH
CBRE GROUP INC	CL A	$302K	0.0%Prev: 0.0%	2,242 SH	Increased+289 SH
CELSIUS HLDGS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	43,073 SH	Increased+17,497 SH
CENCORA INC	COM	$4.5M	0.4%Prev: 0.5%	15,773 SH	Increased+1,168 SH
CENTENE CORP DEL	COM	$1.2M	0.1%Prev: 0.1%	18,051 SH	Increased+2,219 SH
CHART INDS INC	COM	$679K	0.1%Prev: 0.1%	3,251 SH	Decreased-1,001 SH
CHARTER COMMUNICATIONS INC	CL A	$1.5M	0.1%	10,812 SH	New
CHEMED CORP NEW	COM	$702K	0.1%Prev: 0.4%	1,507 SH	Decreased-5,892 SH
CHEMOURS CO	COM	$424K	0.0%Prev: 0.0%	20,664 SH	Increased+668 SH
CHESAPEAKE UTILS CORP	COM	$1.9M	0.2%Prev: 0.1%	15,441 SH	Increased+8,994 SH
CHIPOTLE MEXICAN GRILL INC	COM	$690K	0.1%Prev: 0.1%	20,286 SH	Increased+10,613 SH
CHUBB LIMITED	COM	$428K	0.0%Prev: 0.0%	1,257 SH	Increased+418 SH
CINCINNATI FINL CORP	COM	$782K	0.1%Prev: 0.1%	4,222 SH	Decreased-1,381 SH
CINTAS CORP	COM	$2.3M	0.2%Prev: 0.2%	13,327 SH	Increased+4,326 SH
CIRRUS LOGIC INC	COM	$1.7M	0.1%Prev: 0.1%	11,135 SH	Increased-1,219 SH
CISCO SYS INC	COM	$8.8M	0.7%Prev: 0.5%	75,135 SH	Increased+5,119 SH
CLEARFIELD INC	COM	$382K	0.0%	9,612 SH	New
CLOUDFLARE INC	CL A COM	$735K	0.1%	2,996 SH	New
COCA COLA CONS INC	COM	$388K	0.0%Prev: 0.0%	2,030 SH	Increased-78 SH
COGNEX CORP	COM	$2.7M	0.2%Prev: 0.1%	37,743 SH	Increased+3,034 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.2M	0.2%Prev: 0.4%	55,702 SH	Decreased+4,251 SH
COHU INC	COM	$2.5M	0.2%Prev: 0.1%	33,572 SH	Increased+339 SH
COLGATE PALMOLIVE CO	COM	$299K	0.0%	3,265 SH	New
COLUMBIA BKG SYS INC	COM	$2.5M	0.2%Prev: 0.2%	78,775 SH	Increased+5,505 SH
COMFORT SYS USA INC	COM	$8.9M	0.7%Prev: 0.1%	4,497 SH	Increased+2,633 SH
CONOCOPHILLIPS	COM	$2.2M	0.2%Prev: 0.1%	21,062 SH	Increased+7,242 SH
CONSTELLATION BRANDS INC	CL A	$604K	0.0%Prev: 0.1%	4,344 SH	Decreased-2,675 SH
COPART INC	COM	$1.4M	0.1%Prev: 0.2%	48,917 SH	Decreased+10,972 SH
CORCEPT THERAPEUTICS INC	COM	$3.0M	0.2%Prev: 0.5%	34,641 SH	Decreased-28,959 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.6M	0.1%Prev: 0.2%	20,439 SH	Decreased-12,007 SH
CORNING INC	COM	$12.6M	1.0%Prev: 0.3%	49,467 SH	Increased+4,200 SH
CORVEL CORP	COM	$1.1M	0.1%Prev: 0.1%	17,369 SH	Increased+10,119 SH
COSTAR GROUP INC	COM	$2.4M	0.2%Prev: 0.4%	83,079 SH	Decreased+39,765 SH
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.4%	5,331 SH	New
COUPANG INC	CL A	$275K	0.0%	15,850 SH	New
CRA INTL INC	COM	$3.3M	0.3%Prev: 0.3%	23,207 SH	Increased+7,290 SH
CRANE NXT CO	COM	$1.7M	0.1%Prev: 0.2%	32,766 SH	Increased+3,922 SH
CREDIT ACCEP CORP MICH	COM	$300K	0.0%Prev: 0.1%	471 SH	Decreased-1,314 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.9M	0.3%	14,282 SH	New
CROCS INC	COM	$2.8M	0.2%Prev: 0.1%	23,546 SH	Increased+10,768 SH
CROWDSTRIKE HLDGS INC	CL A	$6.8M	0.5%Prev: 0.4%	8,876 SH	Increased+1,750 SH
CURTISS WRIGHT CORP	COM	$3.0M	0.2%Prev: 0.2%	3,993 SH	Increased+639 SH
D R HORTON INC	COM	$526K	0.0%Prev: 0.0%	3,232 SH	Increased+1,182 SH
DANAHER CORP DEL	COM	$337K	0.0%	1,767 SH	New
DATADOG INC	CL A COM	$5.9M	0.5%Prev: 0.2%	22,590 SH	Increased+9,688 SH
DECKERS OUTDOOR CORP	COM	$259K	0.0%Prev: 0.0%	2,612 SH	Decreased-102 SH
DEERE & CO	COM	$465K	0.0%Prev: 0.0%	733 SH	Increased+206 SH
DESIGNER BRANDS INC	CL A	$1.4M	0.1%Prev: 0.0%	247,218 SH	Increased+104,629 SH
DEXCOM INC	COM	$4.7M	0.4%Prev: 0.3%	69,082 SH	Increased+41,044 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.1%Prev: 0.1%	6,434 SH	Increased+182 SH
DOCUSIGN INC	COM	$897K	0.1%Prev: 0.1%	20,201 SH	Decreased+6,223 SH
DOLBY LABORATORIES INC	COM CL A	$468K	0.0%Prev: 0.1%	8,892 SH	Decreased+314 SH
DOMINOS PIZZA INC	COM	$1.5M	0.1%Prev: 0.2%	5,010 SH	Increased+1,810 SH
DOORDASH INC	CL A	$287K	0.0%	1,554 SH	New
DORMAN PRODS INC	COM	$3.8M	0.3%Prev: 0.2%	27,711 SH	Increased+10,851 SH
DOW HLDGS INC	COM	$910K	0.1%	33,249 SH	New
DROPBOX INC	CL A	$333K	0.0%	12,113 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	14,736 SH	Increased+460 SH
DYCOM INDS INC	COM	$383K	0.0%	758 SH	New
DYNATRACE INC	COM NEW	$376K	0.0%	8,567 SH	New
EBAY INC.	COM	$375K	0.0%	3,356 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.1%Prev: 0.1%	11,130 SH	Increased-270 SH
EGAIN CORP	COM NEW	$202K	0.0%Prev: 0.0%	32,135 SH	Increased+15,774 SH
ELANCO ANIMAL HEALTH INC	COM	$649K	0.1%	26,385 SH	New
ELDORADO GOLD CORP NEW	COM	$282K	0.0%	9,063 SH	New
ELECTRONIC ARTS INC	COM	$308K	0.0%Prev: 0.0%	1,503 SH	Increased-371 SH
ELEVANCE HEALTH INC FORMERLY	COM	$238K	0.0%	615 SH	New
ELI LILLY & CO	COM	$7.6M	0.6%Prev: 0.4%	6,333 SH	Increased+1,408 SH
EMCOR GROUP INC	COM	$411K	0.0%Prev: 0.3%	495 SH	Decreased-4,039 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.2%	15,524 SH	Decreased+479 SH
ENERGY RECOVERY INC	COM	$181K	0.0%	20,116 SH	New
ENTEGRIS INC	COM	$3.1M	0.3%Prev: 0.1%	17,298 SH	Increased+4,170 SH
ENTRAVISION COMMUNICATIONS C	CL A	$153K	0.0%Prev: 0.0%	11,723 SH	Increased+273 SH
EOG RES INC	COM	$2.4M	0.2%Prev: 0.2%	18,884 SH	Increased+5,984 SH
EPAM SYS INC	COM	$525K	0.0%Prev: 0.2%	6,611 SH	Decreased-5,742 SH
EQUINOR ASA	SPONSORED ADR	$937K	0.1%Prev: 0.1%	29,835 SH	Increased+5,830 SH
ETHAN ALLEN INTERIORS INC	COM	$2.0M	0.2%Prev: 0.1%	89,995 SH	Increased+48,642 SH
ETSY INC	COM	$420K	0.0%	5,575 SH	New
EVERCORE INC	CLASS A	$339K	0.0%Prev: 0.0%	992 SH	Increased-38 SH
EVERPURE INC	CL A	$6.3M	0.5%	79,347 SH	New
EVERQUOTE INC	COM CL A	$381K	0.0%Prev: 0.0%	16,012 SH	Increased+7,328 SH
EXELIXIS INC	COM	$3.2M	0.3%	57,943 SH	New
EXLSERVICE HLDGS INC	COM	$1.1M	0.1%	43,082 SH	New
EXXON MOBIL CORP	COM	$6.0M	0.5%Prev: 0.4%	43,742 SH	Increased+5,868 SH
F5 INC	COM	$9.7M	0.8%Prev: 0.8%	23,286 SH	Increased-2,388 SH
FACTSET RESH SYS INC	COM	$742K	0.1%Prev: 0.4%	3,224 SH	Decreased-4,681 SH
FAIR ISAAC CORP	COM	$1.6M	0.1%Prev: 0.3%	1,342 SH	Decreased-119 SH
FERRARI N V	COM	$567K	0.0%Prev: 0.1%	1,524 SH	Decreased+295 SH
FIDELITY NATL FINL INC	COM SHS	$761K	0.1%	16,129 SH	New
FIFTH THIRD BANCORP	COM	$3.7M	0.3%	65,744 SH	New
FIRST AMERN FINL CORP	COM	$704K	0.1%Prev: 0.1%	10,268 SH	Increased+321 SH
FIRST HORIZON CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	46,399 SH	Increased+1,174 SH
FIRST SOLAR INC	COM	$4.4M	0.4%Prev: 0.0%	18,489 SH	Increased+16,241 SH
FIRSTCASH HOLDINGS INC	COM	$2.9M	0.2%Prev: 0.2%	13,270 SH	Increased+1,534 SH
FIRSTENERGY CORP	COM	$2.1M	0.2%Prev: 0.2%	44,227 SH	Increased+3,727 SH
FISERV INC	COM	$1.2M	0.1%Prev: 0.4%	24,149 SH	Decreased+2,825 SH
FIVE BELOW INC	COM	$1.7M	0.1%Prev: 0.3%	9,341 SH	Decreased-9,396 SH
FLEX LTD	ORD	$893K	0.1%Prev: 0.0%	5,511 SH	Increased-203 SH
FLOWERS FOODS INC	COM	$226K	0.0%Prev: 0.0%	28,660 SH	Decreased+1,282 SH
FORMFACTOR INC	COM	$3.2M	0.3%Prev: 0.2%	20,077 SH	Increased-20,289 SH
FORTINET INC	COM	$8.2M	0.7%Prev: 0.6%	53,077 SH	Increased-2,301 SH
FOX CORP	CL A COM	$4.3M	0.3%Prev: 0.5%	82,417 SH	Increased+8,119 SH
FRANCO NEV CORP	COM	$224K	0.0%	1,073 SH	New
FRANKLIN RESOURCES INC	COM	$356K	0.0%Prev: 0.0%	10,696 SH	Increased-389 SH
FTI CONSULTING INC	COM	$212K	0.0%Prev: 0.0%	1,424 SH	Decreased-57 SH
FULGENT GENETICS INC	COM	$241K	0.0%	11,753 SH	New
GARMIN LTD	SHS	$3.2M	0.3%Prev: 0.3%	13,663 SH	Increased+1,176 SH
GARTNER INC	COM	$547K	0.0%Prev: 0.3%	4,219 SH	Decreased-3,262 SH
GATX CORP	COM	$1.1M	0.1%Prev: 0.1%	6,072 SH	Increased+175 SH
GE VERNOVA INC	COM	$6.9M	0.6%Prev: 0.6%	5,896 SH	Increased-4,182 SH
GENCO SHIPPING & TRADING LTD	SHS	$3.6M	0.3%Prev: 0.1%	144,456 SH	Increased+84,260 SH
GENERAC HLDGS INC	COM	$500K	0.0%	1,709 SH	New
GENERAL DYNAMICS CORP	COM	$3.3M	0.3%Prev: 0.3%	9,236 SH	Increased+912 SH
GENERAL MTRS CO	COM	$370K	0.0%Prev: 0.0%	4,797 SH	Increased-178 SH
GENTHERM INC	COM	$2.8M	0.2%Prev: 0.1%	81,741 SH	Increased+42,620 SH
GENUINE PARTS CO	COM	$1.9M	0.1%Prev: 0.2%	15,717 SH	Increased+1,163 SH
GILEAD SCIENCES INC	COM	$3.4M	0.3%Prev: 0.6%	27,150 SH	Decreased-20,377 SH
GLOBAL PMTS INC	COM	$704K	0.1%Prev: 0.1%	9,708 SH	Increased+2,961 SH
GLOBAL SHIP LEASE INC	COM CL A	$1.7M	0.1%	44,613 SH	New
GLOBALSTAR INC	COM NEW	$2.4M	0.2%Prev: 0.2%	29,461 SH	Increased-46,671 SH
GODADDY INC	CL A	$273K	0.0%	3,211 SH	New
GOLDMAN SACHS GROUP INC	COM	$597K	0.0%Prev: 0.0%	590 SH	Increased+192 SH
GRAHAM HLDGS CO	COM CL B	$4.3M	0.4%Prev: 0.3%	3,801 SH	Increased+1,373 SH
GRANITE CONSTR INC	COM	$377K	0.0%	2,382 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.5M	0.1%Prev: 0.1%	258,813 SH	Increased+154,272 SH
HACKETT GROUP INC	COM	$2.5M	0.2%Prev: 0.3%	228,112 SH	Decreased+129,869 SH
HALOZYME THERAPEUTICS INC	COM	$2.2M	0.2%Prev: 0.2%	27,478 SH	Increased-7,757 SH
HAMILTON INSURANCE GROUP LTD	CL B	$1.9M	0.2%	55,143 SH	New
HANOVER INS GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	8,999 SH	Decreased-3,898 SH
HAWKINS INC	COM	$2.6M	0.2%Prev: 0.1%	18,060 SH	Increased+9,465 SH
HCA HEALTHCARE INC	COM	$342K	0.0%Prev: 0.0%	876 SH	Increased+246 SH
HEALTHCARE RLTY TR	CL A COM	$637K	0.1%Prev: 0.1%	31,566 SH	Increased+947 SH
HEICO CORP NEW	COM	$9.3M	0.8%Prev: 0.9%	26,170 SH	Increased+648 SH
HENRY JACK & ASSOC INC	COM	$1.3M	0.1%Prev: 0.2%	9,294 SH	Decreased-253 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.4%Prev: 0.3%	121,692 SH	Increased+9,580 SH
HEXCEL CORP NEW	COM	$362K	0.0%	3,615 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	5,226 SH	Increased+1,124 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.6%	7,171 SH	Decreased-6,477 SH
HORMEL FOODS CORP	COM	$3.7M	0.3%Prev: 0.5%	150,050 SH	Decreased+11,519 SH
HOULIHAN LOKEY INC	CL A	$1.3M	0.1%Prev: 0.2%	9,950 SH	Decreased+1,179 SH
HOWMET AEROSPACE INC	COM	$369K	0.0%	1,372 SH	New
HP INC	COM	$1.1M	0.1%Prev: 0.1%	51,958 SH	Decreased+4,746 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.1%	12,334 SH	Increased+2,410 SH
HUBSPOT INC	COM	$1.8M	0.1%Prev: 0.2%	9,594 SH	Increased+6,823 SH
HUNT J B TRANS SVCS INC	COM	$480K	0.0%Prev: 0.0%	1,659 SH	Increased-61 SH
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.2%Prev: 0.2%	116,812 SH	Increased+10,135 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,975 SH	Increased+220 SH
HUNTSMAN CORP	COM	$237K	0.0%Prev: 0.0%	22,283 SH	Increased+765 SH
ICHOR HOLDINGS	SHS	$12.9M	1.0%Prev: 0.1%	115,336 SH	Increased+67,126 SH
IDEXX LABS INC	COM	$4.1M	0.3%Prev: 0.5%	7,872 SH	Decreased+75 SH
IES HOLDINGS INC	COM	$522K	0.0%	710 SH	New
ILLINOIS TOOL WKS INC	COM	$358K	0.0%	1,322 SH	New
ILLUMINA INC	COM	$419K	0.0%	2,384 SH	New
INCYTE CORP	COM	$5.3M	0.4%	46,507 SH	New
INGLES MKTS INC	CL A	$2.8M	0.2%Prev: 0.1%	31,869 SH	Increased+18,585 SH
INNOSPEC INC	COM	$1.6M	0.1%Prev: 0.1%	19,815 SH	Increased+8,079 SH
INNOVIVA INC	COM	$1.7M	0.1%	75,215 SH	New
INSTEEL INDS INC	COM	$1.7M	0.1%Prev: 0.1%	54,808 SH	Increased+31,992 SH
INSULET CORP	COM	$2.5M	0.2%Prev: 0.3%	16,314 SH	Decreased+7,415 SH
INTERDIGITAL INC	COM	$225K	0.0%	796 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.1%	9,212 SH	Increased+5,192 SH
INTUIT	COM	$3.1M	0.3%Prev: 0.7%	12,028 SH	Decreased+4,309 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.4%Prev: 0.6%	11,365 SH	Decreased+711 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.2%Prev: 0.1%	35,837 SH	Increased+7,981 SH
ISHARES TR	CORE US AGGBD ET	$332K	0.0%	3,356 SH	New
ISHARES TR	RUSSELL 3000 ETF	$367K	0.0%	861 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.3M	0.2%Prev: 0.3%	22,073 SH	Decreased-11,719 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.3M	0.1%	5,489 SH	New
JONES LANG LASALLE INC	COM	$2.4M	0.2%Prev: 0.2%	7,599 SH	Increased+884 SH
JPMORGAN CHASE & CO	COM	$300K	0.0%	916 SH	New
KADANT INC	COM	$2.0M	0.2%Prev: 0.1%	6,411 SH	Increased+3,736 SH
KBR INC	COM	$249K	0.0%	7,213 SH	New
KINDER MORGAN INC DEL	COM	$3.5M	0.3%Prev: 0.3%	108,929 SH	Increased+9,716 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3.5M	0.3%Prev: 0.4%	54,803 SH	Increased-61,312 SH
KLA CORP	COM NEW	$12.3M	1.0%Prev: 0.4%	40,772 SH	Increased+36,437 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.2M	0.3%Prev: 0.2%	40,753 SH	Increased+4,842 SH
KORN FERRY	COM NEW	$227K	0.0%Prev: 0.0%	3,410 SH	Decreased-127 SH
KRAFT HEINZ CO	COM	$1.3M	0.1%Prev: 0.1%	53,062 SH	Increased+5,284 SH
KROGER CO	COM	$3.4M	0.3%Prev: 0.4%	60,952 SH	Decreased+4,762 SH
KRYSTAL BIOTECH INC	COM	$395K	0.0%	1,064 SH	New
KULICKE & SOFFA INDS INC	COM	$816K	0.1%	6,098 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	8,491 SH	Increased+682 SH
LA Z BOY INC	COM	$1.9M	0.2%Prev: 0.1%	46,604 SH	Increased+27,166 SH
LABCORP HOLDINGS INC	COM SHS	$259K	0.0%Prev: 0.0%	926 SH	Increased-37 SH
LAM RESEARCH CORP	COM NEW	$9.7M	0.8%Prev: 0.4%	22,359 SH	Increased-19,477 SH
LANDBRIDGE COMPANY LLC	CL A	$445K	0.0%	5,617 SH	New
LANDSTAR SYS INC	COM	$1.9M	0.2%Prev: 0.1%	9,227 SH	Increased+976 SH
LANTHEUS HLDGS INC	COM	$2.2M	0.2%Prev: 0.2%	19,695 SH	Increased-2,467 SH
LAUDER ESTEE COS INC	CL A	$211K	0.0%	2,670 SH	New
LEMAITRE VASCULAR INC	COM	$4.5M	0.4%Prev: 0.3%	47,314 SH	Increased+12,761 SH
LENNOX INTL INC	COM	$5.4M	0.4%Prev: 0.5%	9,403 SH	Increased+2,144 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.1M	0.3%Prev: 0.2%	9,935 SH	Increased-6,857 SH
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.1%	3,537 SH	Increased+816 SH
LIQUIDITY SVCS INC	COM	$371K	0.0%	9,496 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.8M	0.1%	9,666 SH	New
LKQ CORP	COM	$1.1M	0.1%Prev: 0.2%	43,119 SH	Decreased+5,127 SH
LOAR HOLDINGS INC	COM SHS	$2.8M	0.2%Prev: 0.3%	34,274 SH	Increased+5,087 SH
LOCKHEED MARTIN CORP	COM	$4.4M	0.4%Prev: 0.4%	8,642 SH	Increased+23 SH
LOUISIANA PAC CORP	COM	$203K	0.0%Prev: 0.0%	2,579 SH	Decreased-98 SH
LOWES COS INC	COM	$3.1M	0.3%Prev: 0.3%	14,252 SH	Increased+2,128 SH
LULULEMON ATHLETICA INC	COM	$1.8M	0.1%Prev: 0.3%	15,638 SH	Decreased+5,521 SH
LYFT INC	CL A COM	$259K	0.0%	17,725 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$5.9M	0.5%Prev: 0.5%	15,380 SH	Increased-15,419 SH
MAGNITE INC	COM	$497K	0.0%	26,206 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.2%Prev: 0.1%	13,368 SH	Increased+6,875 SH
MARCUS & MILLICHAP INC	COM	$254K	0.0%Prev: 0.0%	8,156 SH	Decreased-295 SH
MARKEL GROUP INC	COM	$687K	0.1%Prev: 0.1%	352 SH	Decreased-45 SH
MARKETAXESS HLDGS INC	COM	$216K	0.0%	1,907 SH	New
MARVELL TECHNOLOGY INC	COM	$2.6M	0.2%Prev: 0.1%	8,781 SH	Increased-360 SH
MASTEC INC	COM	$887K	0.1%Prev: 0.1%	2,132 SH	Decreased-3,871 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.4%Prev: 0.8%	9,628 SH	Decreased-2,747 SH
MATSON INC	COM	$6.3M	0.5%Prev: 0.4%	32,805 SH	Increased+3,823 SH
MCDONALDS CORP	COM	$201K	0.0%Prev: 0.0%	743 SH	Decreased-25 SH
MEDPACE HLDGS INC	COM	$2.0M	0.2%Prev: 0.2%	3,766 SH	Increased-997 SH
MERCK & CO INC	COM	$3.2M	0.3%Prev: 0.1%	25,106 SH	Increased+13,130 SH
MERITAGE HOMES CORP	COM	$929K	0.1%	11,084 SH	New
META PLATFORMS INC	CL A	$7.9M	0.6%Prev: 1.8%	14,013 SH	Decreased-8,227 SH
METLIFE INC	COM	$2.6M	0.2%Prev: 0.2%	30,154 SH	Increased+2,685 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.9M	0.2%Prev: 0.2%	2,271 SH	Increased+784 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.1M	0.2%	33,679 SH	New
MICROSOFT CORP	COM	$10.4M	0.8%Prev: 1.5%	27,747 SH	Decreased-156 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.1%	52,854 SH	New
MKS INC.	COM	$3.7M	0.3%Prev: 0.1%	8,267 SH	Increased+244 SH
MOLSON COORS BEVERAGE CO	CL B	$450K	0.0%Prev: 0.1%	11,545 SH	Decreased+383 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.2%Prev: 0.3%	1,362 SH	Decreased-2,812 SH
MONSTER BEVERAGE CORP NEW	COM	$4.7M	0.4%Prev: 0.5%	48,981 SH	Increased-22,714 SH
MORNINGSTAR INC	COM	$1.4M	0.1%Prev: 0.2%	8,686 SH	Decreased+3,530 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.2%Prev: 0.2%	4,997 SH	Increased+881 SH
MOVADO GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	47,433 SH	Increased+515 SH
MSA SAFETY INC	COM	$2.2M	0.2%Prev: 0.2%	12,485 SH	Increased+2,514 SH
MSC INDL DIRECT INC	CL A	$2.2M	0.2%Prev: 0.2%	18,572 SH	Increased+1,297 SH
MUELLER INDS INC	COM	$2.3M	0.2%Prev: 0.2%	18,845 SH	Increased+569 SH
MURPHY USA INC	COM	$1.8M	0.1%Prev: 0.1%	3,340 SH	Increased+470 SH
MYR GROUP INC	COM	$3.4M	0.3%	6,749 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.1%	80,539 SH	Increased+39,568 SH
NASDAQ INC	COM	$1.4M	0.1%	17,379 SH	New
NATIONAL BEVERAGE CORP	COM	$277K	0.0%Prev: 0.2%	8,876 SH	Decreased-29,121 SH
NATIONAL FUEL GAS CO	COM	$1.6M	0.1%Prev: 0.2%	21,196 SH	Increased+2,529 SH
NATIONAL VISION HLDGS INC	COM	$2.2M	0.2%Prev: 0.1%	113,998 SH	Increased+66,655 SH
NATURAL GROCERS BY VITAMIN	COM	$1.2M	0.1%	37,740 SH	New
NBT BANCORP INC	COM	$1.8M	0.1%	36,052 SH	New
NEOGEN CORP	COM	$1.6M	0.1%Prev: 0.0%	172,630 SH	Increased+101,034 SH
NEPTUNE INS HLDGS INC	CL A	$382K	0.0%	12,134 SH	New
NETAPP INC	COM	$3.2M	0.3%Prev: 0.2%	20,872 SH	Increased+1,737 SH
NETFLIX INC.	COM	$4.7M	0.4%	65,506 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.1M	0.3%Prev: 0.1%	18,676 SH	Increased+11,977 SH
NEWMONT CORP	COM	$235K	0.0%	2,512 SH	New
NEWS CORP NEW	CL A	$818K	0.1%Prev: 0.1%	32,944 SH	Decreased+997 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	7,735 SH	Increased+3,136 SH
NEXTERA ENERGY INC	COM	$239K	0.0%	2,721 SH	New
NNN REIT INC	COM	$785K	0.1%Prev: 0.1%	16,864 SH	Increased+397 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.1%Prev: 0.2%	2,735 SH	Decreased-1,385 SH
NRC HEALTH	COM NEW	$1.7M	0.1%	77,854 SH	New
NRG ENERGY INC	COM NEW	$5.4M	0.4%Prev: 0.6%	36,710 SH	Decreased+2,825 SH
NUCOR CORP	COM	$549K	0.0%Prev: 0.0%	2,463 SH	Increased+297 SH
NVENT ELEC PLC	SHS	$5.4M	0.4%	31,955 SH	New
NVIDIA CORPORATION	COM	$35.1M	2.8%Prev: 3.2%	175,404 SH	Increased-6,243 SH
NVR INC	COM	$879K	0.1%Prev: 0.1%	129 SH	Decreased+6 SH
NXP SEMICONDUCTORS N V	COM	$332K	0.0%Prev: 0.0%	1,180 SH	Increased-44 SH
OGE ENERGY CORP	COM	$724K	0.1%Prev: 0.1%	14,882 SH	Increased+443 SH
OKTA INC	CL A	$4.4M	0.4%Prev: 0.2%	32,429 SH	Increased+14,752 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.5M	0.2%Prev: 0.2%	11,732 SH	Increased+2,762 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.1%Prev: 0.1%	27,143 SH	Increased+828 SH
OMNICOM GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	27,921 SH	Increased+4,929 SH
ONE GAS INC	COM	$1.7M	0.1%Prev: 0.1%	22,428 SH	Increased+7,503 SH
ONEOK INC NEW	COM	$2.5M	0.2%Prev: 0.2%	28,458 SH	Increased+2,645 SH
ONTO INNOVATION INC	COM	$2.7M	0.2%Prev: 0.1%	7,245 SH	Increased+496 SH
OR ROYALTIES INC.	COM SHS	$227K	0.0%	7,176 SH	New
ORACLE CORP	COM	$3.2M	0.3%Prev: 0.5%	22,069 SH	Decreased+2,541 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.2%Prev: 0.4%	33,308 SH	Decreased-10,317 SH
OSHKOSH CORP	COM	$358K	0.0%Prev: 0.0%	2,333 SH	Increased-52 SH
OTTER TAIL CORP	COM	$4.0M	0.3%Prev: 0.1%	44,579 SH	Increased+33,946 SH
PACCAR INC	COM	$1.5M	0.1%Prev: 0.1%	12,492 SH	Increased+1,283 SH
PACKAGING CORP AMER	COM	$2.0M	0.2%Prev: 0.1%	8,274 SH	Increased+1,172 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.2%Prev: 1.0%	24,405 SH	Decreased-42,225 SH
PALO ALTO NETWORKS INC	COM	$13.1M	1.1%Prev: 0.7%	38,340 SH	Increased+8,094 SH
PAN AMERN SILVER CORP	COM	$335K	0.0%	7,471 SH	New
PAR PAC HOLDINGS INC	COM NEW	$2.1M	0.2%Prev: 0.1%	37,505 SH	Increased-5,401 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$851K	0.1%	86,311 SH	New
PAYCHEX INC	COM	$2.8M	0.2%Prev: 0.4%	28,963 SH	Decreased+2,266 SH
PAYCOM SOFTWARE INC	COM	$301K	0.0%	2,391 SH	New
PAYLOCITY HLDG CORP	COM	$255K	0.0%	2,443 SH	New
PAYPAL HLDGS INC	COM	$310K	0.0%Prev: 0.1%	7,173 SH	Decreased-627 SH
PC CONNECTION INC	COM	$1.7M	0.1%	23,739 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.3M	0.1%Prev: 0.1%	7,050 SH	Increased+209 SH
PENUMBRA INC	COM	$2.0M	0.2%Prev: 0.3%	6,482 SH	Decreased-5,115 SH
PERRIGO CO PLC	SHS	$215K	0.0%Prev: 0.1%	20,713 SH	Decreased+1,147 SH
PHILIP MORRIS INTL INC	COM	$389K	0.0%	2,151 SH	New
PHOTRONICS INC	COM	$2.6M	0.2%Prev: 0.2%	81,271 SH	Increased+2,925 SH
PINNACLE WEST CAP CORP	COM	$1.2M	0.1%Prev: 0.1%	10,811 SH	Increased+310 SH
PINTEREST INC	CL A	$3.2M	0.3%Prev: 0.2%	151,024 SH	Increased+111,406 SH
PJT PARTNERS INC	COM CL A	$286K	0.0%Prev: 0.0%	1,892 SH	Decreased-578 SH
PLEXUS CORP	COM	$4.7M	0.4%Prev: 0.1%	15,496 SH	Increased+9,027 SH
POLARIS INC	COM	$452K	0.0%Prev: 0.0%	6,599 SH	Increased-1,415 SH
POOL CORP	COM	$256K	0.0%	1,190 SH	New
PRICESMART INC	COM	$3.7M	0.3%Prev: 0.1%	18,718 SH	Increased+10,899 SH
PROGRESSIVE CORP	COM	$890K	0.1%Prev: 0.1%	4,072 SH	Decreased+566 SH
PROSPERITY BANCSHARES INC	COM	$755K	0.1%	10,335 SH	New
PURE CYCLE CORP	COM NEW	$280K	0.0%Prev: 0.0%	26,121 SH	Increased+12,807 SH
QUALCOMM INC	COM	$3.2M	0.3%Prev: 0.3%	17,411 SH	Increased+171 SH
QUALYS INC	COM	$337K	0.0%Prev: 0.0%	2,453 SH	Increased+868 SH
QUEST DIAGNOSTICS INC	COM	$2.7M	0.2%Prev: 0.2%	12,539 SH	Increased+937 SH
QUIDELORTHO CORP	COM	$189K	0.0%	10,806 SH	New
RALPH LAUREN CORP	CL A	$2.4M	0.2%Prev: 0.2%	5,976 SH	Increased+853 SH
RAMBUS INC DEL	COM	$2.3M	0.2%Prev: 0.2%	17,580 SH	Increased-8,978 SH
REALTY INCOME CORP	COM	$1.6M	0.1%Prev: 0.2%	26,321 SH	Increased+2,473 SH
REDDIT INC	CL A	$1.7M	0.1%	9,742 SH	New
REGAL REXNORD CORPORATION	COM	$402K	0.0%Prev: 0.0%	1,687 SH	Increased-62 SH
REGENERON PHARMACEUTICALS	COM	$3.2M	0.3%Prev: 0.2%	5,106 SH	Increased+871 SH
REGIONS FINANCIAL CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	81,201 SH	Increased+6,524 SH
RELIANCE INC	COM	$293K	0.0%Prev: 0.0%	783 SH	Increased-27 SH
REPUBLIC SVCS INC	COM	$250K	0.0%Prev: 0.0%	1,173 SH	Increased+229 SH
RESIDEO TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.1%	98,892 SH	Increased+57,686 SH
RESMED INC	COM	$6.6M	0.5%Prev: 0.9%	33,667 SH	Decreased+1,144 SH
REVOLVE GROUP INC	CL A	$257K	0.0%	11,216 SH	New
REVVITY INC	COM	$872K	0.1%	7,837 SH	New
RMR GROUP INC	CL A	$1.6M	0.1%Prev: 0.1%	77,364 SH	Increased+30,103 SH
ROGERS CORP	COM	$4.9M	0.4%Prev: 0.1%	29,743 SH	Increased+17,368 SH
ROKU INC	COM CL A	$458K	0.0%	3,318 SH	New
ROLLINS INC	COM	$1.2M	0.1%Prev: 0.2%	27,647 SH	Decreased-3,514 SH
ROSS STORES INC	COM	$1.0M	0.1%Prev: 0.1%	4,737 SH	Increased-2,049 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.1%Prev: 0.1%	4,860 SH	Increased+599 SH
ROYAL GOLD INC	COM	$202K	0.0%	1,013 SH	New
RTX CORPORATION	COM	$243K	0.0%	1,282 SH	New
RYDER SYS INC	COM	$3.6M	0.3%Prev: 0.1%	13,482 SH	Increased+7,870 SH
S & T BANCORP INC	COM	$1.8M	0.1%	36,623 SH	New
S&P GLOBAL INC	COM	$5.9M	0.5%Prev: 0.8%	14,370 SH	Decreased+888 SH
SAFETY INS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	24,791 SH	Increased+8,168 SH
SALESFORCE INC	COM	$3.4M	0.3%Prev: 0.6%	21,703 SH	Decreased+707 SH
SCHWAB CHARLES CORP	COM	$241K	0.0%Prev: 0.0%	2,614 SH	Decreased-99 SH
SCIENCE APPLICATIONS INTL CO	COM	$969K	0.1%Prev: 0.1%	8,772 SH	Increased+271 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.2%Prev: 0.0%	1,971 SH	Increased-75 SH
SEI INVTS CO	COM	$1.7M	0.1%Prev: 0.2%	18,884 SH	Decreased-3,796 SH
SELECT MED HLDGS CORP	COM	$2.2M	0.2%Prev: 0.1%	132,915 SH	Increased+76,548 SH
SENSIENT TECHNOLOGIES CORP	COM	$2.5M	0.2%Prev: 0.1%	20,446 SH	Increased+11,904 SH
SERVICE CORP INTL	COM	$2.6M	0.2%Prev: 0.3%	34,296 SH	Increased+3,805 SH
SERVICENOW INC	COM	$5.1M	0.4%Prev: 0.6%	51,009 SH	Decreased+45,586 SH
SHELL PLC	SPON ADS	$835K	0.1%Prev: 0.1%	10,769 SH	Increased+2,036 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.2%Prev: 0.3%	6,410 SH	Decreased-224 SH
SHUTTERSTOCK INC	COM	$1.5M	0.1%Prev: 0.1%	105,073 SH	Increased+61,280 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$248K	0.0%Prev: 0.0%	29,193 SH	Increased+6,503 SH
SILICON LABORATORIES INC	COM	$1.5M	0.1%Prev: 0.2%	7,085 SH	Decreased-5,421 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$1.9M	0.2%	82,356 SH	New
SIMPSON MFG INC	COM	$315K	0.0%Prev: 0.0%	1,504 SH	Increased-57 SH
SIMULATIONS PLUS INC	COM	$386K	0.0%	21,096 SH	New
SITIME CORP	COM	$3.2M	0.3%	4,341 SH	New
SMITH A O CORP	COM	$551K	0.0%Prev: 0.1%	8,778 SH	Decreased+266 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.6M	0.1%	20,097 SH	New
SONOCO PRODS CO	COM	$720K	0.1%Prev: 0.1%	12,776 SH	Increased+379 SH
SONOS INC	COM	$278K	0.0%	20,578 SH	New
SOUTHERN CO	COM	$2.7M	0.2%Prev: 0.3%	27,822 SH	Increased+2,960 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.3%Prev: 0.2%	9,482 SH	Increased+2,112 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.3M	0.2%	4,919 SH	New
SPS COMM INC	COM	$1.7M	0.1%Prev: 0.1%	30,370 SH	Increased+20,817 SH
STAAR SURGICAL CO	COM PAR $0.01	$1.9M	0.2%Prev: 0.0%	67,583 SH	Increased+46,874 SH
STEEL DYNAMICS INC	COM	$417K	0.0%Prev: 0.0%	1,817 SH	Increased-68 SH
STRATEGIC ED INC	COM	$1.6M	0.1%Prev: 0.1%	20,895 SH	Increased+7,486 SH
STRYKER CORPORATION	COM	$3.6M	0.3%Prev: 0.5%	11,498 SH	Decreased+853 SH
SYNCHRONY FINANCIAL	COM	$302K	0.0%Prev: 0.0%	3,967 SH	Increased-146 SH
SYNOPSYS INC	COM	$1.0M	0.1%Prev: 0.1%	2,332 SH	Decreased+271 SH
T-MOBILE US INC	COM	$4.0M	0.3%Prev: 0.5%	23,951 SH	Decreased+3,268 SH
TAPESTRY INC	COM	$421K	0.0%Prev: 0.0%	2,878 SH	Increased-106 SH
TARGA RES CORP	COM	$1.6M	0.1%	5,847 SH	New
TARGET CORP	COM	$1.3M	0.1%Prev: 0.1%	9,689 SH	Increased-2,616 SH
TD SYNNEX CORPORATION	COM	$2.1M	0.2%Prev: 0.1%	7,979 SH	Increased+233 SH
TE CONNECTIVITY PLC	ORD SHS	$283K	0.0%Prev: 0.0%	1,406 SH	Increased-55 SH
TECHNIPFMC PLC	COM	$1.0M	0.1%	15,231 SH	New
TECNOGLASS INC	ORD SHS	$1.1M	0.1%Prev: 0.1%	23,715 SH	Increased+13,821 SH
TEEKAY TANKERS LTD	CL A	$2.8M	0.2%Prev: 0.1%	43,193 SH	Increased+25,204 SH
TENABLE HLDGS INC	COM	$535K	0.0%	14,519 SH	New
TENNANT CO	COM	$273K	0.0%Prev: 0.0%	3,120 SH	Increased-120 SH
TERADYNE INC	COM	$508K	0.0%	1,050 SH	New
TESLA INC	COM	$6.2M	0.5%Prev: 0.3%	14,647 SH	Increased+4,832 SH
TEXAS INSTRS INC	COM	$3.9M	0.3%Prev: 0.3%	12,936 SH	Increased-467 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.2%Prev: 0.2%	4,448 SH	Decreased+2,378 SH
TEXAS ROADHOUSE INC	COM	$286K	0.0%Prev: 0.0%	1,481 SH	Decreased-518 SH
THE CIGNA GROUP	COM	$932K	0.1%Prev: 0.1%	3,381 SH	Decreased+396 SH
THE TRADE DESK INC	COM CL A	$2.0M	0.2%Prev: 0.2%	108,266 SH	Increased+82,087 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.9M	0.6%Prev: 0.6%	13,803 SH	Increased+1,165 SH
TIMKEN CO	COM	$4.6M	0.4%Prev: 0.2%	31,472 SH	Increased+3,443 SH
TJX COS INC NEW	COM	$1.9M	0.2%Prev: 0.2%	12,704 SH	Increased-472 SH
TKO GROUP HOLDINGS INC	CL A	$300K	0.0%	1,489 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.3M	0.1%Prev: 0.1%	10,631 SH	Increased+2,069 SH
TOTALENERGIES SE	ACT	$956K	0.1%	12,291 SH	New
TOYOTA MOTOR CORP	ADS	$666K	0.1%Prev: 0.1%	3,952 SH	Increased+775 SH
TRACTOR SUPPLY CO	COM	$2.3M	0.2%Prev: 0.3%	71,348 SH	Decreased+12,559 SH
TRADEWEB MKTS INC	CL A	$1.2M	0.1%Prev: 0.2%	12,465 SH	Decreased-2,323 SH
TRANE TECHNOLOGIES PLC	SHS	$555K	0.0%	1,130 SH	New
TRANSCAT INC	COM	$2.3M	0.2%Prev: 0.1%	24,915 SH	Increased+14,528 SH
TRANSDIGM GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	1,607 SH	Increased+314 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,185 SH	Increased+494 SH
TRIMBLE INC	COM	$1.2M	0.1%Prev: 0.2%	22,707 SH	Decreased-3,962 SH
TRINET GROUP INC	COM	$912K	0.1%Prev: 0.1%	18,426 SH	Decreased+2,600 SH
TRIPLE FLAG PRECIOUS METAL	COM	$250K	0.0%	8,326 SH	New
TRIUMPH FINANCIAL INC	COM	$352K	0.0%	4,612 SH	New
TRUIST FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	30,579 SH	Increased+2,689 SH
TURNING PT BRANDS INC	COM	$2.2M	0.2%Prev: 0.1%	26,359 SH	Increased+15,336 SH
TURTLE BEACH CORP	COM NEW	$297K	0.0%	23,893 SH	New
TYLER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.3%	6,221 SH	Decreased+1,830 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.3%	27,248 SH	Decreased+2,467 SH
UGI CORP NEW	COM	$227K	0.0%Prev: 0.0%	6,569 SH	Decreased-167 SH
ULTA BEAUTY INC	COM	$1.9M	0.2%Prev: 0.3%	4,201 SH	Decreased-1,220 SH
UNITED BANKSHARES INC WEST V	COM	$978K	0.1%Prev: 0.1%	21,336 SH	Increased+649 SH
UNITED STS LIME & MINERALS I	COM	$2.4M	0.2%Prev: 0.4%	22,505 SH	Decreased-18,171 SH
UNIVERSAL DISPLAY CORP	COM	$1.9M	0.1%Prev: 0.2%	21,421 SH	Decreased+9,205 SH
UNIVERSAL HLTH SVCS INC	CL B	$876K	0.1%Prev: 0.1%	5,892 SH	Decreased+172 SH
US BANCORP	COM NEW	$1.9M	0.2%	31,767 SH	New
VAIL RESORTS INC	COM	$1.4M	0.1%Prev: 0.3%	10,176 SH	Decreased-6,409 SH
VALLEY NATL BANCORP	COM	$860K	0.1%Prev: 0.1%	58,726 SH	Increased+1,687 SH
VALVOLINE INC	COM	$272K	0.0%Prev: 0.2%	6,873 SH	Decreased-41,908 SH
VEEVA SYS INC	CL A COM	$2.4M	0.2%Prev: 0.4%	13,569 SH	Decreased+1,160 SH
VERICEL CORP	COM	$2.5M	0.2%Prev: 0.2%	56,051 SH	Increased+12,392 SH
VERISIGN INC	COM	$1.3M	0.1%Prev: 0.2%	5,274 SH	Decreased-1,140 SH
VERISK ANALYTICS INC	COM	$1.2M	0.1%Prev: 0.2%	6,952 SH	Decreased+1,290 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.5%Prev: 0.6%	136,084 SH	Increased+11,720 SH
VERTEX PHARMACEUTICALS INC	COM	$4.0M	0.3%Prev: 0.4%	8,103 SH	Increased-58 SH
VERTIV HOLDINGS CO	COM CL A	$538K	0.0%	1,607 SH	New
VICI PPTYS INC	COM	$5.3M	0.4%Prev: 0.7%	198,978 SH	Decreased+16,260 SH
VICOR CORP	COM	$686K	0.1%	1,805 SH	New
VISA INC	COM CL A	$6.3M	0.5%Prev: 0.8%	18,352 SH	Decreased-1,593 SH
WALMART INC	COM	$5.8M	0.5%Prev: 0.5%	51,038 SH	Increased+7,158 SH
WASHINGTON TR BANCORP INC	COM	$1.8M	0.1%Prev: 0.1%	50,414 SH	Increased+14,141 SH
WASTE CONNECTIONS INC	COM	$617K	0.0%Prev: 0.1%	3,702 SH	Increased+714 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3.2M	0.3%Prev: 0.1%	8,248 SH	Increased+4,799 SH
WEIS MKTS INC	COM	$3.5M	0.3%Prev: 0.2%	45,059 SH	Increased+20,429 SH
WEST PHARMACEUTICAL SVSC INC	COM	$472K	0.0%Prev: 0.1%	1,316 SH	Decreased-3,756 SH
WHEATON PRECIOUS METALS CORP	COM	$236K	0.0%	2,101 SH	New
WILLIAMS COS INC	COM	$5.7M	0.5%Prev: 0.5%	76,267 SH	Increased+5,966 SH
WILLIAMS SONOMA INC	COM	$329K	0.0%Prev: 0.0%	1,411 SH	Increased-56 SH
WINNEBAGO INDS INC	COM	$1.7M	0.1%Prev: 0.1%	55,253 SH	Increased+33,790 SH
WORKDAY INC	CL A	$2.4M	0.2%Prev: 0.2%	19,680 SH	Increased+10,825 SH
WW GRAINGER INC	COM	$4.7M	0.4%	3,437 SH	New
XPEL INC	COM	$280K	0.0%	5,649 SH	New
YETI HLDGS INC	COM	$314K	0.0%	6,327 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.3M	0.3%Prev: 0.4%	12,700 SH	Increased+2,254 SH
ZOOM COMMUNICATIONS INC	CL A	$285K	0.0%	3,297 SH	New
ZSCALER INC	COM	$2.1M	0.2%Prev: 0.3%	15,202 SH	Decreased+6,589 SH

Sold (vs prior filing)

ABBOTT LABS — $6.1M
ADVANSIX INC — $237K
AMCOR PLC — $1.3M
AMERICAN FINL GROUP INC OHIO — $1.3M
AMPHENOL CORP NEW — $3.7M
ANSYS INC — $2.3M
ASGN INC — $223K
ASML HOLDING N V — $626K
BAKER HUGHES COMPANY — $744K
BANK AMERICA CORP — $260K
BIO-TECHNE CORP — $986K
BIOGEN INC — $948K
BLACKROCK INC — $554K
BLUEPRINT MEDICINES CORP — $254K
C H ROBINSON WORLDWIDE INC — $711K
CARGURUS INC — $208K
CHARTER COMMUNICATIONS INC N — $4.1M
COMERICA INC — $2.0M
COSTCO WHSL CORP NEW — $3.9M
CSG SYS INTL INC — $237K
… and 46 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