DaveManuel.com · Institutional Ownership · 13F Holdings

Linden Thomas Advisory Services, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1965702

Reported value

$1.3B

Positions

552

Top 10 weight

15.1%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$39.9M	174,803	3.17%	+0.34pp	16q	HELD
ARISTA NETWORKS INC	ANET	$22.8M	112,124	1.81%	+0.33pp	8q	+3.4%+$759.4K
APPLE INC	AAPL	$21.3M	63,839	1.69%	+0.21pp	16q	+0.6%+$129.9K
ALPHABET INC	GOOGL	$20.8M	60,411	1.65%	-0.07pp	16q	+1.1%+$235.0K
BROADCOM INC	AVGO	$17.9M	51,041	1.42%	-0.12pp	16q	+0.7%+$125.4K
ADVANCED MICRO DEVICES INC	AMD	$16.2M	26,485	1.29%	+0.06pp	16q	+1.3%+$206.8K
PALO ALTO NETWORKS INC	PANW	$15.5M	39,129	1.24%	+0.18pp	16q	+2.1%+$313.5K
MICROSOFT CORP	MSFT	$14.3M	27,792	1.13%	+0.30pp	16q	HELD
F5 INC	FFIV	$10.5M	23,572	0.83%	+0.05pp	16q	+1.2%+$127.3K
EVERPURE INC	P	$10.5M	79,954	0.83%	+0.33pp	10q	+0.8%+$79.4K
META PLATFORMS INC	META	$10.2M	13,997	0.81%	+0.17pp	16q	HELD
ASTERA LABS INC	ALAB	$9.8M	27,655	0.78%	-0.29pp	10q	+0.7%+$63.7K
FORTINET INC	FTNT	$9.6M	53,843	0.76%	+0.11pp	16q	+1.4%+$136.9K
THERMO FISHER SCIENTIFIC INC	TMO	$9.4M	13,907	0.75%	+0.19pp	16q	+0.8%+$70.2K
CROWDSTRIKE HLDGS INC	CRWD	$9.4M	35,391	0.74%	+0.20pp	16q	HELD
CISCO SYS INC	CSCO	$8.2M	76,192	0.65%	-0.06pp	16q	+1.4%+$113.8K
CORNING INC	GLW	$8.2M	53,042	0.65%	-0.37pp	16q	+7.2%+$549.7K
LAM RESEARCH CORP	LRCX	$8.0M	24,391	0.64%	-0.15pp	8q	+9.1%+$667.5K
HEICO CORP NEW	HEI	$8.0M	26,315	0.63%	-0.12pp	16q	+0.6%+$44.0K
KLA CORP	KLAC	$7.9M	40,745	0.63%	-0.36pp	16q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$7.9M	122,983	0.62%	+0.18pp	16q	+1.1%+$82.5K
ALTRIA GROUP INC	MO	$7.7M	113,674	0.61%	-0.04pp	16q	+1.2%+$91.4K
ELI LILLY & CO	LLY	$7.6M	6,610	0.61%	-0.01pp	16q	+4.4%+$320.5K
MATSON INC	MATX	$7.5M	34,317	0.60%	+0.09pp	14q	+4.6%+$332.1K
RESMED INC	RMD	$7.5M	34,056	0.60%	+0.07pp	16q	+1.2%+$86.0K
EXXONMOBIL HOLDINGS CORP	XOM	$7.3M	45,055	0.58%	-	new	NEW
OKTA INC	OKTA	$7.0M	33,315	0.55%	+0.20pp	10q	+2.7%+$185.3K
SERVICENOW INC	NOW	$7.0M	51,947	0.55%	+0.14pp	16q	+1.8%+$125.7K
CADENCE DESIGN SYSTEM INC	CDNS	$6.7M	20,146	0.53%	-0.07pp	16q	+1.2%+$81.9K
VISA INC	V	$6.6M	18,424	0.53%	+0.02pp	16q	HELD
APPLIED MATLS INC	AMAT	$6.4M	12,498	0.51%	-0.21pp	16q	+1.0%+$64.9K
DATADOG INC	DDOG	$6.4M	23,243	0.51%	+0.03pp	13q	+2.9%+$178.8K
VERIZON COMMUNICATIONS INC	VZ	$6.3M	137,909	0.50%	+0.04pp	16q	+1.3%+$83.7K
GE VERNOVA INC	GEV	$6.1M	6,445	0.49%	-0.07pp	10q	+9.3%+$521.8K
DEXCOM INC	DXCM	$6.0M	69,017	0.47%	+0.10pp	16q	HELD
AMPHENOL CORP	APH	$5.8M	68,881	0.46%	+0.01pp	16q	+7.9%+$423.3K
ARCBEST CORP	ARCB	$5.8M	45,281	0.46%	-0.04pp	14q	+5.6%+$306.4K
ATLASSIAN CORPORATION	TEAM	$5.8M	32,152	0.46%	+0.26pp	10q	+2.9%+$162.1K
S&P GLOBAL INC	SPGI	$5.7M	14,562	0.46%	-0.02pp	16q	+1.3%+$75.7K
INCYTE CORP	INCY	$5.7M	47,306	0.46%	+0.03pp	5q	+1.7%+$97.0K
WALMART INC	WMT	$5.5M	52,693	0.44%	-0.03pp	16q	+3.2%+$172.0K
ANALOG DEVICES INC	ADI	$5.4M	13,506	0.43%	+0.04pp	16q	+12.8%+$608.9K
FOX CORP	FOXA	$5.4M	85,477	0.43%	+0.08pp	16q	+3.7%+$191.7K
MASTERCARD INCORPORATED	MA	$5.4M	9,706	0.43%	+0.03pp	16q	+0.8%+$43.0K
WILLIAMS COS INC	WMB	$5.3M	77,279	0.42%	-0.04pp	16q	+1.3%+$68.8K
NVENT ELEC PLC	NVT	$5.2M	32,466	0.41%	-0.02pp	16q	+1.6%+$81.9K
TESLA INC	TSLA	$5.1M	14,500	0.41%	-0.09pp	16q	-1.0%-$52.2K
COSTCO WHOLESALE CORPORATION	COST	$5.0M	5,525	0.40%	flat	16q	+3.6%+$176.6K
SALESFORCE INC	CRM	$5.0M	21,746	0.40%	+0.12pp	16q	HELD
ROGERS CORP	ROG	$4.9M	32,045	0.39%	flat	15q	+7.7%+$352.2K
ABBOTT LABORATORIES	ABT	$4.9M	49,409	0.39%	+0.03pp	16q	+1.2%+$59.8K
ICHOR HOLDINGS	ICHR	$4.8M	77,721	0.38%	-0.66pp	14q	-32.6%-$2.3M
CENCORA INC	COR	$4.8M	15,959	0.38%	+0.02pp	16q	+1.2%+$55.8K
LOCKHEED MARTIN CORP	LMT	$4.8M	9,391	0.38%	+0.02pp	16q	+8.7%+$381.4K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$4.8M	12,810	0.38%	+0.11pp	16q	+0.9%+$41.1K
ARGAN INC	AGX	$4.7M	12,511	0.38%	-0.36pp	6q	+9.1%+$395.7K
INTUITIVE SURGICAL INC	ISRG	$4.7M	11,544	0.37%	+0.01pp	16q	+1.6%+$72.8K
PALANTIR TECHNOLOGIES INC	PLTR	$4.6M	24,792	0.37%	+0.14pp	13q	+1.6%+$72.4K
VICI PPTYS INC	VICI	$4.6M	200,801	0.37%	-0.06pp	16q	+0.9%+$41.9K
GRAHAM HLDGS CO	GHC	$4.6M	4,047	0.36%	+0.01pp	11q	+6.5%+$279.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.6M	9,181	0.36%	flat	16q	+1.3%+$59.3K
TEEKAY TANKERS LTD	TNK	$4.5M	46,039	0.36%	+0.13pp	8q	+6.6%+$276.2K
NETAPP INC	NTAP	$4.4M	21,099	0.35%	+0.09pp	16q	+1.1%+$47.7K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$4.4M	15,448	0.35%	-0.12pp	10q	HELD
PLEXUS CORP	PLXS	$4.4M	16,765	0.35%	-0.03pp	6q	+8.2%+$331.1K
WW GRAINGER INC	GWW	$4.3M	3,487	0.35%	-0.03pp	16q	+1.5%+$62.3K
AUTOZONE INC	AZO	$4.3M	1,518	0.34%	-0.04pp	16q	+2.0%+$84.9K
AMAZON COM INC	AMZN	$4.3M	17,191	0.34%	+0.25pp	16q	+279.6%+$3.2M
VERTEX PHARMACEUTICALS INC	VRTX	$4.2M	8,112	0.34%	+0.01pp	16q	HELD
ACADIAN ASSET MANAGEMENT INC	AAMI	$4.2M	45,627	0.33%	-0.05pp	13q	-31.7%-$1.9M
IDEXX LABS INC	IDXX	$4.1M	7,945	0.33%	flat	16q	+0.9%+$38.1K
LEMAITRE VASCULAR INC	LMAT	$4.1M	49,660	0.33%	-0.04pp	14q	+5.0%+$193.8K
COMFORT SYS USA INC	FIX	$4.1M	2,473	0.32%	-0.39pp	14q	-45.0%-$3.3M
OTTER TAIL CORP	OTTR	$4.1M	46,460	0.32%	flat	14q	+4.2%+$165.6K
MONSTER BEVERAGE CORP NEW	MNST	$4.1M	98,190	0.32%	-0.06pp	16q	HELD
GILEAD SCIENCES INC	GILD	$4.1M	27,386	0.32%	+0.05pp	16q	+0.9%+$35.2K
KINIKSA PHARMACEUTICALS INTL	KNSA	$4.1M	54,401	0.32%	+0.04pp	10q	-0.7%-$30.0K
ABBVIE INC	ABBV	$4.0M	15,463	0.32%	+0.02pp	16q	+2.8%+$110.4K
GENCO SHIPPING & TRADING LTD	GNK	$4.0M	153,377	0.32%	+0.03pp	14q	+6.2%+$233.4K
T MOBILE US INC	TMUS	$4.0M	24,514	0.32%	-0.01pp	16q	+2.4%+$91.8K
QUEST DIAGNOSTICS INC	DGX	$4.0M	17,102	0.32%	+0.10pp	16q	+36.4%+$1.1M
PC CONNECTION INC	CNXN	$4.0M	44,006	0.32%	+0.18pp	2q	+85.4%+$1.8M
CRA INTL INC	CRAI	$4.0M	24,155	0.32%	+0.05pp	14q	+4.1%+$155.6K
GARMIN LTD	GRMN	$4.0M	13,804	0.31%	+0.05pp	16q	+1.0%+$40.4K
CORCEPT THERAPEUTICS INC	CORT	$4.0M	34,326	0.31%	+0.07pp	14q	-0.9%-$36.3K
TIMKEN CO	TKR	$3.9M	33,632	0.31%	-0.06pp	15q	+6.9%+$252.2K
SPDR GOLD TR	GLD	$3.9M	10,248	0.31%	+0.03pp	16q	+8.1%+$291.7K
REGENERON PHARMACEUTICALS	REGN	$3.9M	5,113	0.31%	+0.05pp	16q	HELD
VEEVA SYS INC	VEEV	$3.8M	13,471	0.31%	+0.11pp	16q	-0.7%-$28.0K
WORKDAY INC	WDAY	$3.8M	20,150	0.30%	+0.11pp	13q	+2.4%+$89.5K
MERCK & CO INC	MRK	$3.7M	25,571	0.30%	+0.03pp	13q	+1.9%+$67.6K
TEXAS INSTRS INC	TXN	$3.7M	13,232	0.29%	-0.02pp	16q	+2.3%+$82.9K
DORMAN PRODS INC	DORM	$3.7M	30,114	0.29%	-0.01pp	6q	+8.7%+$294.6K
NETFLIX INC.	NFLX	$3.6M	52,344	0.29%	-0.09pp	16q	-20.1%-$915.8K
KROGER CO	KR	$3.6M	61,718	0.29%	+0.01pp	15q	+1.3%+$44.9K
AMGEN INC	AMGN	$3.6M	8,467	0.28%	+0.04pp	16q	+1.2%+$43.4K
ALLISON TRANSMISSION HLDGS I	ALSN	$3.6M	31,411	0.28%	+0.01pp	15q	+5.6%+$189.3K
NRG ENERGY INC	NRG	$3.5M	37,055	0.28%	-0.15pp	6q	+0.9%+$33.0K
APPLIED INDL TECHNOLOGIES IN	AIT	$3.5M	10,642	0.28%	+0.01pp	14q	+7.6%+$248.9K
METTLER TOLEDO INTERNATIONAL	MTD	$3.5M	2,307	0.28%	+0.04pp	16q	+1.6%+$54.4K
GENERAL DYNAMICS CORP	GD	$3.5M	10,431	0.27%	+0.01pp	16q	+12.9%+$396.5K
WEIS MKTS INC	WMK	$3.4M	47,148	0.27%	-0.01pp	16q	+4.6%+$152.5K
PRICESMART INC	PSMT	$3.4M	20,327	0.27%	-0.02pp	6q	+8.6%+$272.1K
AFFIRM HLDGS INC	AFRM	$3.4M	49,128	0.27%	-0.04pp	3q	+2.7%+$90.6K
QUALCOMM INC	QCOM	$3.4M	18,356	0.27%	+0.01pp	16q	+5.4%+$173.9K
LENNOX INTL INC	LII	$3.4M	9,470	0.27%	-0.17pp	16q	+0.7%+$23.8K
EXELIXIS INC	EXEL	$3.4M	57,533	0.27%	+0.01pp	3q	-0.7%-$23.9K
KINDER MORGAN INC DEL	KMI	$3.3M	110,306	0.26%	-0.02pp	16q	+1.3%+$41.5K
FIFTH THIRD BANCORP	FITB	$3.3M	65,353	0.26%	-0.04pp	3q	-0.6%-$19.8K
RYDER SYS INC	R	$3.3M	14,489	0.26%	-0.02pp	14q	+7.5%+$229.5K
FIRST SOLAR INC	FSLR	$3.3M	18,828	0.26%	-0.09pp	13q	+1.8%+$59.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$3.2M	56,277	0.26%	+0.08pp	16q	+1.0%+$33.0K
STRYKER CORPORATION	SYK	$3.2M	11,614	0.25%	-0.04pp	16q	+1.0%+$31.9K
WATTS WATER TECHNOLOGIES INC	WTS	$3.2M	8,935	0.25%	-0.01pp	14q	+8.3%+$243.3K
SERVICE CORP INTL	SCI	$3.1M	41,233	0.25%	+0.04pp	16q	+20.2%+$528.3K
ZSCALER INC	ZS	$3.1M	15,623	0.25%	+0.07pp	13q	+2.8%+$84.0K
INTUIT	INTU	$3.1M	11,282	0.25%	-0.01pp	16q	-6.2%-$205.7K
AZZ INC	AZZ	$3.1M	23,102	0.25%	-0.02pp	14q	+8.2%+$234.8K
LIGAND PHARMACEUTICALS INC	LGND	$3.1M	9,923	0.25%	-0.01pp	14q	HELD
ORACLE CORP	ORCL	$3.1M	22,409	0.24%	-0.02pp	16q	+1.5%+$46.7K
NAPCO SEC TECHNOLOGIES INC	NSSC	$3.1M	86,355	0.24%	flat	15q	+7.2%+$207.2K
HALOZYME THERAPEUTICS INC	HALO	$3.1M	27,774	0.24%	+0.07pp	16q	+1.1%+$32.7K
PAR PAC HOLDINGS INC	PARR	$3.1M	37,461	0.24%	+0.07pp	14q	HELD
UNITED STS LIME & MINERALS I	USLM	$3.1M	27,020	0.24%	+0.05pp	14q	+20.1%+$510.7K
HORMEL FOODS CORP	HRL	$3.0M	151,475	0.24%	-0.06pp	16q	+0.9%+$28.4K
FIRSTCASH HOLDINGS INC	FCFS	$3.0M	14,244	0.24%	+0.01pp	11q	+7.3%+$205.7K
FORMFACTOR INC	FORM	$3.0M	20,010	0.24%	-0.02pp	14q	HELD
INGLES MKTS INC	IMKTA	$2.9M	34,497	0.23%	flat	12q	+8.2%+$222.9K
ATKORE INC	ATKR	$2.9M	30,838	0.23%	+0.06pp	14q	+6.9%+$187.8K
PINTEREST INC	PINS	$2.9M	153,993	0.23%	-0.03pp	16q	+2.0%+$56.1K
GENTHERM INC	THRM	$2.9M	86,960	0.23%	+0.01pp	14q	+6.4%+$173.8K
PAYCHEX INC	PAYX	$2.9M	29,376	0.23%	flat	16q	+1.4%+$40.7K
SENSIENT TECHNOLOGIES CORP	SXT	$2.9M	22,092	0.23%	+0.03pp	12q	+8.1%+$215.2K
METLIFE INC	MET	$2.9M	30,472	0.23%	+0.02pp	16q	+1.1%+$29.9K
O'REILLY AUTOMOTIVE INC	ORLY	$2.9M	33,416	0.23%	-0.02pp	16q	HELD
JACKSON FINANCIAL INC	JXN	$2.9M	22,058	0.23%	+0.04pp	14q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.8M	14,517	0.22%	-0.09pp	3q	+1.6%+$45.8K
SITIME CORP	SITM	$2.8M	4,324	0.22%	-0.04pp	2q	HELD
CROCS INC	CROX	$2.8M	23,820	0.22%	-0.01pp	16q	+1.2%+$32.1K
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$2.8M	43,755	0.22%	-0.03pp	16q	+7.4%+$190.9K
BEST BUY INC	BBY	$2.8M	31,346	0.22%	+0.11pp	16q	+75.6%+$1.2M
AMERIPRISE FINL INC	AMP	$2.7M	5,574	0.22%	+0.02pp	11q	+2.3%+$61.1K
CONOCOPHILLIPS	COP	$2.7M	21,625	0.22%	+0.04pp	10q	+2.7%+$70.5K
ENTEGRIS INC	ENTG	$2.7M	17,508	0.21%	-0.04pp	13q	+1.2%+$32.4K
LOWES COS INC	LOW	$2.7M	14,537	0.21%	-0.04pp	16q	+2.0%+$52.5K
EOG RES INC	EOG	$2.7M	19,435	0.21%	+0.02pp	13q	+2.9%+$75.9K
SOUTHERN CO	SO	$2.7M	32,121	0.21%	flat	16q	+15.5%+$356.3K
CURTISS WRIGHT CORP	CW	$2.7M	4,893	0.21%	-0.03pp	16q	+22.5%+$489.4K
CINTAS CORP	CTAS	$2.7M	13,611	0.21%	+0.03pp	10q	+2.1%+$55.4K
MANHATTAN ASSOCIATES INC	MANH	$2.6M	13,275	0.21%	+0.06pp	16q	-0.7%-$18.5K
NEUROCRINE BIOSCIENCES INC	NBIX	$2.6M	18,528	0.21%	-0.05pp	16q	-0.8%-$21.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.6M	33,494	0.21%	-0.04pp	3q	-0.5%-$14.4K
ASTRANA HEALTH INC	ASTH	$2.6M	72,846	0.21%	-0.04pp	14q	+10.6%+$247.3K
SAFETY INS GROUP INC	SAFT	$2.6M	24,906	0.20%	+0.06pp	16q	HELD
AVIENT CORPORATION	AVNT	$2.6M	63,823	0.20%	+0.03pp	14q	+7.1%+$169.5K
PHOTRONICS INC	PLAB	$2.5M	81,673	0.20%	-0.01pp	14q	HELD
Jones Lang LaSalle, Inc.	JLL	$2.5M	8,164	0.20%	+0.01pp	16q	+7.4%+$172.6K
AECOM	ACM	$2.5M	42,292	0.20%	-0.04pp	6q	+1.0%+$23.7K
SPS COMM INC	SPSC	$2.5M	30,121	0.20%	+0.06pp	13q	-0.8%-$20.5K
SPOTIFY TECHNOLOGY S A	SPOT	$2.5M	5,052	0.20%	+0.01pp	3q	+2.7%+$64.8K
ONEOK INC NEW	OKE	$2.5M	28,780	0.19%	-	new	NEW
MUELLER INDS INC	MLI	$2.5M	40,473	0.19%	+0.01pp	13q	+7.4%+$168.7K
ASML HLDG NV	ASML	$2.5M	1,354	0.19%	+0.03pp	11q	+33.5%+$616.0K
HAWKINS INC	HWKN	$2.5M	19,460	0.19%	-0.01pp	14q	+7.8%+$176.4K
GLOBALSTAR INC	GSAT	$2.4M	29,223	0.19%	flat	7q	-0.8%-$19.7K
TRANSCAT INC	TRNS	$2.4M	27,203	0.19%	flat	14q	+9.2%+$202.3K
MSC INDL DIRECT INC	MSM	$2.3M	18,900	0.19%	+0.01pp	13q	+1.8%+$40.6K
MEDPACE HLDGS INC	MEDP	$2.3M	3,739	0.19%	+0.02pp	16q	-0.7%-$16.9K
MARVELL TECHNOLOGY INC	MRVL	$2.3M	8,801	0.18%	-0.03pp	13q	HELD
ULTA BEAUTY INC	ULTA	$2.3M	4,230	0.18%	+0.03pp	16q	+0.7%+$15.8K
RALPH LAUREN CORP	RL	$2.3M	6,494	0.18%	-0.01pp	16q	+8.7%+$183.9K
MOTOROLA SOLUTIONS INC	MSI	$2.3M	5,126	0.18%	+0.01pp	10q	+2.6%+$57.5K
COLUMBIA BKG SYS INC	COLB	$2.3M	79,750	0.18%	-0.02pp	10q	+1.2%+$27.9K
COSTAR GROUP INC	CSGP	$2.3M	83,149	0.18%	-0.01pp	16q	HELD
COHU INC	COHU	$2.3M	33,421	0.18%	-0.02pp	14q	HELD
COGNEX CORP	CGNX	$2.3M	37,492	0.18%	-0.04pp	16q	-0.7%-$15.2K
MKS INC.	MKSI	$2.3M	8,500	0.18%	-0.12pp	13q	+2.8%+$61.8K
TRACTOR SUPPLY CO	TSCO	$2.2M	71,659	0.18%	flat	16q	HELD
MSA SAFETY INC	MSA	$2.2M	12,584	0.18%	flat	13q	+0.8%+$17.6K
VERICEL CORP	VCEL	$2.2M	55,728	0.18%	-0.02pp	14q	-0.6%-$13.0K
ONTO INNOVATION INC	ONTO	$2.2M	7,213	0.18%	-0.04pp	13q	HELD
REGIONS FINANCIAL CORP NEW	RF	$2.2M	82,116	0.18%	-0.02pp	16q	+1.1%+$24.6K
NEOGEN CORP	NEOG	$2.2M	171,719	0.17%	+0.05pp	14q	-0.5%-$11.7K
APPLOVIN CORP	APP	$2.2M	7,560	0.17%	-0.13pp	10q	+2.0%+$43.0K
CASEYS GEN STORES INC	CASY	$2.2M	3,574	0.17%	-0.04pp	11q	+7.7%+$156.4K
BANK FIRST CORP	BFC	$2.1M	14,429	0.17%	flat	14q	HELD
CHESAPEAKE UTILS CORP	CPK	$2.1M	16,705	0.17%	+0.02pp	12q	+8.2%+$162.4K
NATIONAL VISION HLDGS INC	EYE	$2.1M	130,874	0.17%	flat	11q	+14.8%+$276.4K
1ST SOURCE CORP	SRCE	$2.1M	25,215	0.17%	flat	14q	HELD
INSULET CORP	PODD	$2.1M	16,324	0.17%	-0.03pp	16q	HELD
LOAR HOLDINGS INC	LOAR	$2.1M	34,557	0.17%	-0.05pp	10q	+0.8%+$17.4K
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	9,658	0.17%	-0.04pp	12q	+4.8%+$98.1K
TD SYNNEX CORPORATION	SNX	$2.1M	8,217	0.17%	flat	13q	+3.0%+$61.1K
HANOVER INS GROUP INC	THG	$2.1M	9,783	0.17%	+0.01pp	16q	+8.7%+$167.9K
OLD DOMINION FREIGHT LINE IN	ODFL	$2.1M	12,045	0.17%	-0.04pp	16q	+2.7%+$54.4K
SHERWIN WILLIAMS CO	SHW	$2.1M	6,476	0.17%	-0.01pp	16q	+1.0%+$21.3K
LINDE PLC	LIN	$2.1M	4,406	0.17%	+0.02pp	13q	+24.6%+$412.5K
3M CO	MMM	$2.1M	12,738	0.17%	flat	16q	+1.0%+$21.3K
TRANSDIGM GROUP INC	TDG	$2.1M	1,927	0.17%	-0.01pp	16q	+19.9%+$346.4K
OMNICOM GROUP INC	OMC	$2.1M	28,158	0.16%	flat	16q	+0.8%+$17.5K
PACKAGING CORP AMER	PKG	$2.1M	8,979	0.16%	flat	16q	+8.5%+$161.6K
HOME DEPOT INC	HD	$2.1M	7,219	0.16%	-0.04pp	16q	+0.7%+$13.7K
PENUMBRA INC	PEN	$2.1M	6,446	0.16%	flat	16q	-0.6%-$11.5K
CACI INTL INC	CACI	$2.0M	3,364	0.16%	+0.05pp	6q	+7.2%+$137.0K
FIVE BELOW INC	FIVE	$2.0M	9,286	0.16%	+0.03pp	16q	-0.6%-$12.1K
ETHAN ALLEN INTERIORS INC	ETD	$2.0M	97,264	0.16%	flat	14q	+8.1%+$152.0K
L3HARRIS TECHNOLOGIES INC	LHX	$2.0M	8,581	0.16%	-0.04pp	16q	+1.1%+$21.3K
ISHARES SILVER TR	SLV	$2.0M	37,125	0.16%	+0.01pp	14q	+3.6%+$70.2K
GRID DYNAMICS HLDGS INC	GDYN	$2.0M	256,344	0.16%	+0.04pp	14q	-1.0%-$19.5K
HUBSPOT INC	HUBS	$2.0M	9,832	0.16%	+0.02pp	10q	+2.5%+$48.8K
AMERIS BANCORP	ABCB	$2.0M	25,266	0.16%	-0.02pp	14q	HELD
LANTHEUS HLDGS INC	LNTH	$2.0M	20,163	0.16%	-0.02pp	13q	+2.4%+$46.6K
GENUINE PARTS CO	GPC	$2.0M	15,864	0.16%	+0.01pp	16q	+0.9%+$18.5K
BOISE CASCADE CO DEL	BCC	$2.0M	26,733	0.16%	-0.01pp	14q	HELD
GLOBAL SHIP LEASE INC	GSL	$2.0M	44,682	0.16%	+0.02pp	2q	HELD
ACUITY INC	AYI	$2.0M	6,364	0.16%	-0.02pp	16q	+8.5%+$154.0K
TYLER TECHNOLOGIES INC	TYL	$2.0M	6,186	0.16%	+0.01pp	16q	-0.6%-$11.2K
MYR GROUP INC	MYRG	$2.0M	6,720	0.16%	-0.12pp	14q	HELD
RESIDEO TECHNOLOGIES INC	REZI	$2.0M	108,203	0.16%	-0.09pp	14q	+9.4%+$169.0K
BADGER METER INC	BMI	$2.0M	15,853	0.16%	-0.03pp	14q	HELD
ADOBE INC	ADBE	$2.0M	8,142	0.16%	flat	16q	-14.0%-$318.4K
BLACKSTONE INC	BX	$1.9M	17,331	0.15%	-0.01pp	16q	+0.5%+$9.8K
ENCOMPASS HEALTH CORP	EHC	$1.9M	15,973	0.15%	+0.03pp	16q	+2.9%+$54.5K
FIRSTENERGY CORP	FE	$1.9M	44,728	0.15%	-0.02pp	16q	+1.1%+$21.7K
ALBANY INTL CORP	AIN	$1.9M	32,452	0.15%	-0.03pp	12q	+7.8%+$139.4K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	30,959	0.15%	+0.01pp	16q	+1.1%+$21.3K
SEI INVTS CO	SEIC	$1.9M	18,817	0.15%	+0.02pp	13q	HELD
UBER TECHNOLOGIES INC	UBER	$1.9M	28,105	0.15%	-0.01pp	16q	+3.1%+$58.7K
BRUKER CORP	BRKR	$1.9M	29,465	0.15%	+0.01pp	16q	HELD
WASHINGTON TR BANCORP INC	WASH	$1.9M	49,946	0.15%	flat	16q	-0.9%-$17.8K
INNOSPEC INC	IOSP	$1.9M	19,628	0.15%	+0.02pp	14q	-0.9%-$17.8K
RAMBUS INC DEL	RMBS	$1.9M	17,512	0.15%	-0.04pp	13q	HELD
AUTOLIV INC	ALV	$1.9M	16,665	0.15%	flat	11q	+8.7%+$148.6K
BankUnited, Inc.	BKU	$1.9M	44,024	0.15%	-0.02pp	14q	HELD
US BANCORP	USB	$1.9M	32,127	0.15%	-0.01pp	16q	+1.1%+$20.8K
SIMMONS FIRST NATL CORP	SFNC	$1.9M	82,071	0.15%	flat	14q	HELD
KADANT INC	KAI	$1.8M	7,041	0.15%	-0.02pp	14q	+9.8%+$164.8K
MONOLITHIC PWR SYS INC	MPWR	$1.8M	1,358	0.15%	-0.01pp	16q	HELD
HAMILTON INSURANCE GROUP LTD	HG	$1.8M	55,240	0.15%	-0.01pp	2q	HELD
AMERICAN FINANCIAL GROUP INC	AFG	$1.8M	13,343	0.14%	+0.01pp	16q	+8.8%+$147.0K
DT MIDSTREAM INC	DTM	$1.8M	15,209	0.14%	-0.03pp	13q	+3.2%+$56.5K
AMBARELLA INC	AMBA	$1.8M	26,109	0.14%	-0.04pp	14q	-0.5%-$9.2K
NBT BANCORP INC	NBTB	$1.8M	36,114	0.14%	flat	2q	HELD
MURPHY USA INC	MUSA	$1.8M	3,590	0.14%	flat	15q	+7.5%+$126.0K
HUNTINGTON BANCSHARES INC	HBAN	$1.8M	118,155	0.14%	-0.02pp	16q	+1.1%+$20.5K
REX AMERICAN RES CORP	REX	$1.8M	41,282	0.14%	-	new	NEW
S & T BANCORP INC	STBA	$1.8M	36,682	0.14%	flat	2q	HELD
PREFORMED LINE PRODS CO	PLPC	$1.8M	4,317	0.14%	-	new	NEW
ST JOE CO	JOE	$1.8M	26,713	0.14%	-	new	NEW
CORE NATURAL RESOURCES INC	CNR	$1.7M	20,259	0.14%	+0.01pp	7q	-0.9%-$15.5K
NATIONAL FUEL GAS CO	NFG	$1.7M	22,768	0.14%	+0.01pp	16q	+7.4%+$119.3K
BOYD GAMING CORP	BYD	$1.7M	25,938	0.14%	-0.03pp	16q	+7.4%+$118.7K
CATHAY GEN BANCORP	CATY	$1.7M	28,914	0.14%	-0.01pp	2q	HELD
INSTEEL INDS INC	IIIN	$1.7M	58,598	0.14%	flat	14q	+6.9%+$110.4K
HILTON WORLDWIDE HLDGS INC	HLT	$1.7M	5,351	0.14%	flat	12q	+2.4%+$39.8K
TURNING PT BRANDS INC	TPB	$1.7M	28,705	0.13%	-0.05pp	14q	+8.9%+$137.7K
TJX COS INC NEW	TJX	$1.7M	12,620	0.13%	-0.02pp	13q	-0.7%-$11.1K
UNIVERSAL DISPLAY CORP	OLED	$1.7M	21,445	0.13%	-0.02pp	16q	HELD
NAVIGATOR HLDGS LTD	NVGS	$1.6M	71,105	0.13%	-	new	NEW
MORNINGSTAR INC	MORN	$1.6M	8,647	0.13%	+0.02pp	16q	HELD
HP INC	HPQ	$1.6M	52,515	0.13%	+0.04pp	16q	+1.1%+$17.4K
NATIONAL RESH CORP	NRC	$1.6M	77,393	0.13%	-0.01pp	14q	-0.6%-$9.8K
BOSTON SCIENTIFIC CORP	BSX	$1.6M	37,469	0.13%	flat	3q	+3.2%+$51.0K
LIVE NATION ENTERTAINMENT IN	LYV	$1.6M	9,628	0.13%	-0.01pp	2q	HELD
STRATEGIC ED INC	STRA	$1.6M	20,802	0.13%	flat	16q	HELD
AMCOR PLC	AMCR	$1.6M	38,530	0.13%	flat	3q	+7.7%+$114.9K
CULLEN FROST BANKERS INC	CFR	$1.6M	10,564	0.13%	-	new	NEW
ONE GAS INC	OGS	$1.6M	22,352	0.13%	-0.01pp	14q	HELD
CAL MAINE FOODS INC	CALM	$1.6M	23,497	0.13%	-0.03pp	14q	HELD
NASDAQ INC	NDAQ	$1.6M	17,312	0.13%	+0.02pp	2q	HELD
INNOVIVA INC	INVA	$1.6M	74,914	0.13%	-0.01pp	2q	HELD
EXLSERVICE HLDGS INC	EXLS	$1.6M	46,083	0.13%	+0.04pp	12q	+7.0%+$103.2K
CARRIAGE SVCS INC	CSV	$1.6M	50,783	0.13%	-0.02pp	14q	+7.5%+$110.7K
TARGA RES CORP	TRGP	$1.6M	5,821	0.13%	flat	2q	HELD
MOVADO GROUP INC	MOV	$1.6M	47,181	0.12%	-0.03pp	14q	-0.5%-$8.4K
SILICON LABORATORIES INC	SLAB	$1.6M	7,053	0.12%	flat	16q	HELD
ALPHA METALLURGICAL RESOUR I	AMR	$1.6M	9,277	0.12%	flat	14q	HELD
LANDSTAR SYS INC	LSTR	$1.6M	9,193	0.12%	-0.03pp	16q	HELD
TARGET CORP	TGT	$1.5M	9,843	0.12%	+0.02pp	16q	+1.6%+$24.1K
VERISIGN INC	VRSN	$1.5M	5,398	0.12%	+0.01pp	16q	+2.4%+$35.0K
Domino's Pizza, Inc.	DPZ	$1.5M	5,068	0.12%	flat	16q	+1.2%+$17.4K
STAAR SURGICAL CO	STAA	$1.5M	66,964	0.12%	-0.04pp	14q	-0.9%-$14.0K
LULULEMON ATHLETICA INC	LULU	$1.5M	15,725	0.12%	-0.02pp	16q	+0.6%+$8.4K
CNX RES CORP	CNX	$1.5M	48,364	0.12%	-	new	NEW
HACKETT GROUP INC	HCKT	$1.5M	148,198	0.12%	-0.08pp	14q	-35.0%-$803.1K
TEXAS PACIFIC LAND CORPORATI	TPL	$1.5M	4,568	0.12%	-0.04pp	13q	+2.7%+$39.1K
CATERPILLAR INC	CAT	$1.5M	1,826	0.12%	+0.02pp	11q	+60.2%+$556.2K
DESIGNER BRANDS INC	DBI	$1.5M	244,487	0.12%	flat	14q	-1.1%-$16.5K
TRAVELERS COMPANIES INC	TRV	$1.5M	4,143	0.12%	+0.01pp	11q	-1.0%-$15.0K
ARES CAPITAL CORP	ARCC	$1.5M	77,231	0.12%	+0.01pp	16q	+8.5%+$115.3K
PENSKE AUTOMOTIVE GRP INC	PAG	$1.5M	7,250	0.12%	+0.01pp	16q	+2.8%+$40.1K
WINNEBAGO INDS INC	WGO	$1.4M	54,807	0.11%	-0.02pp	14q	-0.8%-$11.8K
REALTY INCOME CORP	O	$1.4M	26,600	0.11%	-0.02pp	16q	+1.1%+$15.1K
TRUIST FINL CORP	TFC	$1.4M	30,930	0.11%	-0.01pp	16q	+1.1%+$16.3K
CBOE GLOBAL MKTS INC	CBOE	$1.4M	5,193	0.11%	+0.01pp	16q	HELD
AXIS CAP HLDGS LTD	AXS	$1.4M	15,135	0.11%	-0.01pp	16q	+2.9%+$40.6K
REDDIT INC	RDDT	$1.4M	9,895	0.11%	-0.02pp	3q	+1.6%+$21.8K
CORVEL CORP	CRVL	$1.4M	18,753	0.11%	+0.02pp	14q	+8.0%+$103.2K
VAIL RESORTS INC	MTN	$1.4M	10,170	0.11%	flat	13q	HELD
RMR GROUP INC	RMR	$1.4M	76,908	0.11%	-0.02pp	16q	-0.6%-$8.2K
PACCAR INC	PCAR	$1.4M	12,353	0.11%	-0.01pp	12q	-1.1%-$15.3K
HOULIHAN LOKEY INC	HLI	$1.4M	10,698	0.11%	flat	16q	+7.5%+$94.5K
AMERICAN EXPRESS CO	AXP	$1.3M	4,412	0.11%	flat	15q	+11.4%+$136.8K
DOCUSIGN INC	DOCU	$1.3M	19,957	0.11%	+0.03pp	13q	-1.2%-$16.4K
THE TRADE DESK INC	TTD	$1.3M	110,107	0.11%	-0.05pp	16q	+1.7%+$22.4K
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,771	0.11%	-0.01pp	16q	+1.3%+$17.4K
CIRRUS LOGIC INC	CRUS	$1.3M	11,161	0.11%	-0.03pp	16q	HELD
HUNTINGTON INGALLS INDS INC	HII	$1.3M	4,996	0.11%	+0.02pp	16q	+25.7%+$272.7K
COPART INC	CPRT	$1.3M	48,815	0.11%	-0.01pp	16q	HELD
HENRY JACK & ASSOC INC	JKHY	$1.3M	9,292	0.11%	flat	16q	HELD
TORONTO DOMINION BK ONT	TD	$1.3M	11,234	0.10%	flat	11q	+5.7%+$70.9K
EQUINOR ASA	EQNR	$1.3M	31,530	0.10%	+0.03pp	11q	+5.7%+$70.5K
BLOCK H & R INC	HRB	$1.3M	32,010	0.10%	+0.01pp	16q	+2.9%+$36.3K
TRIMBLE INC	TRMB	$1.3M	22,688	0.10%	+0.01pp	16q	HELD
HSBC HLDGS PLC	HSBC	$1.3M	13,033	0.10%	+0.01pp	11q	+5.7%+$69.4K
OMEGA HEALTHCARE INVS INC	OHI	$1.3M	27,937	0.10%	flat	16q	+2.9%+$36.8K
BJS WHSL CLUB HLDGS INC	BJ	$1.3M	14,062	0.10%	+0.01pp	16q	+9.0%+$107.3K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.3M	55,826	0.10%	+0.02pp	13q	+5.6%+$68.6K
ROYAL CARIBBEAN GROUP	RCL	$1.3M	4,809	0.10%	-0.02pp	6q	-1.0%-$13.6K
NEXSTAR MEDIA GROUP INC	NXST	$1.3M	7,836	0.10%	-0.01pp	16q	+1.3%+$16.3K
Jazz Pharmaceuticals PLC	JAZZ	$1.3M	5,415	0.10%	-0.01pp	3q	-1.3%-$17.1K
TRADEWEB MKTS INC	TW	$1.3M	12,416	0.10%	flat	13q	HELD
SOMNIGROUP INTERNATIONAL INC	SGI	$1.2M	20,024	0.10%	-0.03pp	2q	HELD
ABRDN PLATINUM ETF TRUST	PPLT	$1.2M	79,220	0.10%	+0.01pp	11q	+8.1%+$91.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	1,318	0.10%	-0.06pp	12q	-33.1%-$602.3K
KRAFT HEINZ CO	KHC	$1.2M	53,496	0.10%	flat	16q	+0.8%+$9.9K
CHARTER COMMUNICATIONS INC	CHTR	$1.2M	10,920	0.10%	-0.03pp	6q	+1.0%+$12.0K
CELSIUS HLDGS INC	CELH	$1.2M	44,224	0.10%	-0.01pp	10q	+2.7%+$31.5K
ARROW ELECTRS INC	ARW	$1.2M	5,314	0.10%	-	new	NEW
NATURAL GROCERS BY VITAMIN C	NGVC	$1.2M	39,580	0.10%	flat	11q	+4.9%+$56.0K
REVVITY INC	RVTY	$1.2M	7,759	0.09%	+0.02pp	3q	-1.0%-$11.9K
C H ROBINSON WORLDWIDE IN	CHRW	$1.2M	7,864	0.09%	-0.02pp	13q	+2.9%+$33.1K
VERISK ANALYTICS INC	VRSK	$1.2M	6,883	0.09%	-0.01pp	16q	-1.0%-$11.6K
SCIENCE APPLICATIONS INTL CO	SAIC	$1.2M	9,024	0.09%	+0.01pp	16q	+2.9%+$32.1K
NUCOR CORP	NUE	$1.1M	4,897	0.09%	+0.05pp	6q	+98.8%+$568.9K
ANDERSONS INC	ANDE	$1.1M	16,968	0.09%	-	new	NEW
FISERV INC	FISV	$1.1M	24,602	0.09%	-0.01pp	6q	+1.9%+$20.5K
TOTALENERGIES SE	TTE	$1.1M	12,992	0.09%	+0.01pp	4q	+5.7%+$59.9K
CENTENE CORP DEL	CNC	$1.1M	17,813	0.09%	-0.01pp	11q	-1.3%-$14.8K
FIRST HORIZON CORPORATION	FHN	$1.1M	47,773	0.09%	-0.01pp	16q	+3.0%+$31.6K
SHELL PLC	SHEL	$1.1M	11,377	0.09%	+0.02pp	11q	+5.6%+$57.8K
GATX CORP	GATX	$1.1M	6,245	0.08%	flat	13q	+2.8%+$29.4K
UNIVERSAL HLTH SVCS INC	UHS	$1.1M	6,063	0.08%	+0.01pp	16q	+2.9%+$29.8K
PINNACLE WEST CAP CORP	PNW	$1.0M	11,127	0.08%	-0.01pp	16q	+2.9%+$29.4K
CLOUDFLARE INC	NET	$1.0M	2,964	0.08%	+0.02pp	3q	-1.1%-$11.1K
BOX INC	BOX	$1.0M	30,708	0.08%	+0.02pp	13q	HELD
TECHNIPFMC PLC	FTI	$1.0M	15,044	0.08%	flat	3q	-1.2%-$12.7K
UNITED BANKSHARES INC WEST V	UBSI	$1.0M	21,965	0.08%	flat	16q	+2.9%+$28.9K
ACCENTURE PLC IRELAND	ACN	$1.0M	5,481	0.08%	+0.02pp	12q	HELD
SYNOPSYS INC	SNPS	$1.0M	2,305	0.08%	flat	11q	-1.2%-$11.7K
BRADY CORP	BRC	$973.7K	11,662	0.08%	-	new	NEW
NEWS CORP NEW	NWSA	$971.6K	33,913	0.08%	+0.01pp	16q	+2.9%+$27.8K
TRANE TECHNOLOGIES PLC	TT	$956.4K	2,116	0.08%	+0.03pp	3q	+87.3%+$445.7K
EDWARDS LIFESCIENCES CORP	EW	$949.3K	10,997	0.08%	-0.01pp	16q	-1.2%-$11.5K
TECNOGLASS HOLDINGS INC	TGLS	$927.0K	26,097	0.07%	-	new	NEW
DOW HLDGS INC	DOW	$923.2K	33,523	0.07%	flat	16q	+0.8%+$7.5K
BRITISH AMERN TOB PLC	BTI	$918.3K	16,881	0.07%	-0.01pp	11q	+5.6%+$48.9K
ABRDN PALLADIUM ETF TRUST	PALL	$917.1K	42,050	0.07%	flat	11q	+3.6%+$31.8K
THE CIGNA GROUP	CI	$909.5K	3,346	0.07%	flat	11q	-1.0%-$9.5K
DICKS SPORTING GOODS INC	DKS	$889.1K	6,621	0.07%	-0.05pp	16q	+2.9%+$25.1K
PARAMOUNT SKYDANCE CORP	SKYD	$874.2K	84,632	0.07%	flat	5q	-1.9%-$17.3K
CANADIAN NATL RY CO	CNI	$864.3K	7,269	0.07%	flat	11q	+5.6%+$46.0K
AFFILIATED MANAGERS GROUP	AMG	$861.7K	2,357	0.07%	flat	3q	-1.1%-$9.5K
FACTSET RESH SYS INC	FDS	$861.4K	3,191	0.07%	+0.01pp	16q	-1.0%-$8.9K
PROGRESSIVE CORP	PGR	$840.8K	4,056	0.07%	flat	12q	HELD
ROLLINS INC	ROL	$832.2K	27,629	0.07%	-0.03pp	16q	HELD
AUTODESK INC	ADSK	$820.3K	3,925	0.07%	flat	16q	-1.0%-$7.9K
NVR INC	NVR	$793.9K	129	0.06%	-0.01pp	16q	HELD
GLOBAL PMTS INC	GPN	$785.1K	9,613	0.06%	+0.01pp	13q	-1.0%-$7.8K
CHEMED CORP NEW	CHE	$781.3K	1,547	0.06%	+0.01pp	16q	+2.7%+$20.2K
GARTNER INC	IT	$779.0K	4,176	0.06%	+0.02pp	16q	-1.0%-$8.0K
VALLEY NATL BANCORP	VLY	$763.1K	60,464	0.06%	-0.01pp	16q	+3.0%+$21.9K
TOYOTA MOTOR CORP	TM	$761.7K	4,160	0.06%	+0.01pp	11q	+5.3%+$38.1K
ANTERO MIDSTREAM CORP	AM	$747.9K	37,099	0.06%	-0.01pp	10q	+2.9%+$21.2K
ROSS STORES INC	ROST	$735.0K	3,149	0.06%	-0.02pp	16q	-33.5%-$370.6K
BIOMARIN PHARMACEUTICAL INC	BMRN	$728.2K	12,137	0.06%	flat	3q	-1.1%-$8.4K
NNN REIT INC	NNN	$713.3K	17,360	0.06%	-0.01pp	16q	+2.9%+$20.4K
ILLINOIS TOOL WKS INC	ITW	$711.4K	2,765	0.06%	+0.03pp	3q	+109.2%+$371.3K
EPAM SYS INC	EPAM	$707.8K	6,532	0.06%	+0.01pp	16q	-1.2%-$8.6K
APOLLO GLOBAL MGMT INC	APO	$697.6K	6,011	0.06%	flat	13q	-1.0%-$7.0K
OGE ENERGY CORP	OGE	$695.7K	15,318	0.06%	flat	10q	+2.9%+$19.8K
MERITAGE HOMES CORP	MTH	$689.3K	10,968	0.05%	-0.02pp	3q	-1.0%-$7.3K
PROSPERITY BANCSHARES INC	PB	$677.6K	10,234	0.05%	-0.01pp	3q	-1.0%-$6.7K
CINCINNATI FINL CORP	CINF	$666.0K	4,179	0.05%	-0.01pp	13q	-1.0%-$6.9K
EATON CORP PLC	ETN	$657.0K	1,529	0.05%	-	new	NEW
MAGNITE INC	MGNI	$651.3K	25,782	0.05%	+0.01pp	3q	-1.6%-$10.7K
RTX CORPORATION	RTX	$645.3K	3,476	0.05%	+0.03pp	2q	+171.1%+$407.3K
CHIPOTLE MEXICAN GRILL INC	CMG	$641.7K	20,085	0.05%	flat	16q	-1.0%-$6.4K
FIRST AMERN FINL CORP	FAF	$641.7K	10,564	0.05%	-0.01pp	16q	+2.9%+$18.0K
FIDELITY NATL FINL INC	FNF	$641.4K	16,595	0.05%	-0.01pp	16q	+2.9%+$18.0K
SONOCO PRODS CO	SON	$640.9K	13,127	0.05%	-0.01pp	16q	+2.7%+$17.1K
ILLUMINA INC	ILMN	$640.4K	2,340	0.05%	+0.02pp	3q	-1.8%-$12.0K
FERRARI N V	RACE	$632.5K	1,610	0.05%	flat	12q	+5.6%+$33.8K
REPUBLIC SVCS INC	RSG	$612.6K	2,919	0.05%	+0.03pp	2q	+148.8%+$366.4K
FLEX LTD	FLEX	$605.2K	5,502	0.05%	-0.02pp	6q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$602.6K	1,321	0.05%	-	new	NEW
MARKEL GROUP INC	MKL	$599.4K	350	0.05%	-0.01pp	16q	-0.6%-$3.4K
WASTE CONNECTIONS INC	WCN	$598.3K	3,887	0.05%	flat	11q	+5.0%+$28.5K
KULICKE & SOFFA INDS INC	KLIC	$588.2K	6,241	0.05%	-0.02pp	3q	+2.3%+$13.5K
ELANCO ANIMAL HEALTH INC	ELAN	$584.9K	26,124	0.05%	-0.01pp	3q	-1.0%-$5.8K

Showing the largest 400 of 552 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$170.5M	13.5%
Software & IT Services	$157.7M	12.5%
Computer Hardware	$116.1M	9.2%
Biotech & Pharma	$90.8M	7.2%
Retail & Consumer	$81.8M	6.5%
Business Services	$66.8M	5.3%
Autos & Aerospace	$53.3M	4.2%
Industrials	$52.2M	4.2%
Banks & Lending	$46.1M	3.7%
Energy	$41.6M	3.3%
Medical Devices	$41.0M	3.3%
Transport & Logistics	$37.4M	3.0%
Other sectors	$299.4M	23.8%
Not classified	$4.0M	0.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.1%	+2.1%	-3.2%	99%
Q2 2026	+16.8%	+14.8%	+2.0%	100%
Q1 2026	-2.4%	-4.6%	+2.2%	100%
Q4 2025	-0.8%	+2.4%	-3.2%	100%
Q3 2025	+6.5%	+7.8%	-1.3%	100%
Q2 2025	+8.9%	+10.5%	-1.6%	100%
Q1 2025	-2.2%	-4.6%	+2.3%	99%
Q4 2024	+2.2%	+2.1%	+0.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.3B	552	30	285	140	20	15.1%	19
Q2 2026	$1.2B	542	22	310	132	10	14.5%	16
Q1 2026	$1.0B	530	72	336	103	27	12.8%	10
Q4 2025	$986.6M	485	11	204	204	9	15.9%	16
Q3 2025	$988.2M	483	15	326	72	10	16.1%	37
Q2 2025	$908.1M	478	40	212	199	22	14.0%	31
Q1 2025	$772.5M	460	11	372	0	20	12.0%	30
Q4 2024	$789.0M	469	18	224	134	14	12.4%	21
Q3 2024	$731.9M	465	21	259	96	2	11.0%	17
Q2 2024	$647.2M	446	34	306	90	41	10.5%	10
Q1 2024	$622.5M	453	58	272	61	20	10.3%	30
Q4 2023	$535.5M	415	35	292	68	5	8.9%	32
Q3 2023	$448.8M	385	64	166	104	43	8.0%	20
Q2 2023	$450.3M	364	78	259	18	41	10.2%	27
Q1 2023	$403.2M	327	8	309	6	7	9.8%	25
Q4 2022	$355.1M	326	0	0	0	0	9.9%	48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.