Legacy Wealth Asset Management, LLC

13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $361,900,846 across 339 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 20.73% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001937

Period: 2025-03-31
Reported value: $362M
Holdings: 339
Top 10 weight: 20.73%
New: 20
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTOadded	+114,064	$2.26M
TFLOadded	+20,940	$1.06M
GILadded	+18,298	$809K
ZLABnew	+22,285	$805K
MFGnew	+137,984	$760K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-5,464	-$1.7M
ALCreduced	-16,605	-$1.58M
EFVreduced	-20,762	-$1.22M
ASMLreduced	-1,637	-$1.08M
EFAexited	-10,867	-$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001937, largest first. % of portfolio is the value over $361,900,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	307,686	$22.1M	6.12%	+428	Timeline
TFLOISHARES TR	219,214	$11.1M	3.07%	+20,940	Timeline
MLPAGLOBAL X FDS	171,016	$9.1M	2.52%	+3,586	Timeline
BLESNORTHERN LTS FD TR IV	162,369	$6.13M	1.69%	+5,294	Timeline
ISMDNORTHERN LTS FD TR IV	149,323	$5.09M	1.41%	+6,799	Timeline
WWJDNORTHERN LTS FD TR IV	160,536	$4.94M	1.36%	+8,316	Timeline
AAPLAPPLE INC	20,554	$4.57M	1.26%	+35	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	67,693	$4.41M	1.22%	-4,056	Timeline
NVDANVIDIA CORPORATION	35,863	$3.89M	1.07%	-1,772	Timeline
UCIBUBS AG LONDON BRANCH	137,105	$3.64M	1.01%	+14,126	Timeline
AVGOBROADCOM INC	21,442	$3.59M	0.99%	-855	Timeline
IBDNORTHERN LTS FD TR IV	142,714	$3.39M	0.94%	+1,987	Timeline
LINLINDE PLC	7,065	$3.29M	0.91%	+239	Timeline
PGRPROGRESSIVE CORP	10,855	$3.07M	0.85%	-302	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	216,804	$2.96M	0.82%	-12,603	Timeline
YUMCYUM CHINA HLDGS INC	55,445	$2.89M	0.8%	-556	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	185,472	$2.76M	0.76%	+44,635	Timeline
LLYELI LILLY & CO	3,312	$2.74M	0.76%	-78	Timeline
ZTOZTO EXPRESS CAYMAN INC	135,019	$2.68M	0.74%	+114,064	Timeline
ISRGINTUITIVE SURGICAL INC	5,145	$2.55M	0.7%	-191	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,234	$2.54M	0.7%	-25	Timeline
SAPSAP SE	9,140	$2.45M	0.68%	-2,237	Timeline
HDBHDFC BANK LTD	36,840	$2.45M	0.68%	+1,138	Timeline
IBNICICI BK LTD	77,592	$2.45M	0.68%	+2,317	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,699	$2.43M	0.67%	-54	Timeline
BSXBOSTON SCIENTIFIC CORP	23,125	$2.33M	0.64%	-933	Timeline
CSCOCISCO SYS INC	37,104	$2.29M	0.63%	-567	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	261,207	$2.29M	0.63%	-2,750	Timeline
VVISA INC	6,527	$2.29M	0.63%	-211	Timeline
SPGSIMON PPTY GROUP INC NEW	13,702	$2.28M	0.63%	-214	Timeline
RACEFERRARI N V	5,296	$2.27M	0.63%	-116	Timeline
BKNGBOOKING HOLDINGS INC	484	$2.23M	0.62%	-17	Timeline
TPLCTIMOTHY PLAN	52,193	$2.22M	0.61%	+1,188	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,252	$2.15M	0.59%	+2,332
TRITHOMSON REUTERS CORP	11,976	$2.07M	0.57%	-344	Timeline
NOWSERVICENOW INC	2,524	$2.01M	0.56%	-99	Timeline
TLKTELEKOMUNIKASI IND	134,970	$1.99M	0.55%	+32,274	Timeline
ADSKAUTODESK INC	7,458	$1.95M	0.54%	-113	Timeline
SBACSBA COMMUNICATIONS CORP	8,788	$1.93M	0.53%	+313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,617	$1.93M	0.53%	-2,303	Timeline
TMTOYOTA MOTOR CORP	10,896	$1.92M	0.53%	+144	Timeline
HMCHONDA MOTOR CO LTD	70,145	$1.9M	0.53%	+7,090	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	138,571	$1.89M	0.52%	-4,866	Timeline
BHPBHP BILLITON LIMITED	38,081	$1.85M	0.51%	+6,535	Timeline
UBSUBS GROUP AG	60,014	$1.84M	0.51%	-308	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,037	$1.83M	0.51%	+384	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,976	$1.82M	0.5%	-1,592	Timeline
DGDOLLAR GEN CORP	20,255	$1.78M	0.49%	+5,273	Timeline
TELTE CONNECTIVITY PLC	12,498	$1.77M	0.49%	-14	Timeline
CNICANADIAN NATL RY CO	17,615	$1.72M	0.47%	+5,585	Timeline
KLACKLA CORP	2,494	$1.7M	0.47%	+681	Timeline
EQIXEQUINIX INC	2,069	$1.69M	0.47%	-43	Timeline
ADIANALOG DEVICES INC	8,356	$1.69M	0.47%	+399	Timeline
USFRWISDOMTREE TR	32,564	$1.64M	0.45%	+334	Timeline
SGOLETFS GOLD TR	54,614	$1.63M	0.45%	+667	Timeline
AMTAMERICAN TOWER CORP	7,443	$1.62M	0.45%	+107	Timeline
CWCURTISS WRIGHT CORP	5,087	$1.61M	0.45%	-423	Timeline
CBCHUBB LIMITED	5,342	$1.61M	0.45%	+418	Timeline
WCNWASTE CONNECTIONS INC	8,261	$1.61M	0.45%	-368	Timeline
EWEDWARDS LIFESCIENCES CORP	21,960	$1.59M	0.44%	+1,207	Timeline
ACNACCENTURE PLC IRELAND	5,094	$1.59M	0.44%	-5,464	Timeline
AMDADVANCED MICRO DEVICES INC	15,294	$1.57M	0.43%	+673	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,801	$1.55M	0.43%	+844	Timeline
SANBANCO SANTANDER SA	227,229	$1.52M	0.42%	-7,065	Timeline
MDTMEDTRONIC PLC	16,925	$1.52M	0.42%	-3	Timeline
ENSGENSIGN GROUP INC	11,643	$1.51M	0.42%	-156	Timeline
ADBEADOBE INC	3,908	$1.5M	0.41%	+129	Timeline
HPQHP INC	53,797	$1.49M	0.41%	+891	Timeline
MMM3M CO	10,094	$1.48M	0.41%	+72	Timeline
CHECHEMED CORP NEW	2,394	$1.47M	0.41%	-52	Timeline
SHYISHARES TR	17,761	$1.47M	0.41%	-674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,858	$1.46M	0.4%	-151	Timeline
PHGKONINKLIJKE PHILIPS N V	56,012	$1.42M	0.39%	+4,681	Timeline
EQNREQUINOR ASA	53,171	$1.41M	0.39%	+12,205	Timeline
GILGILDAN ACTIVEWEAR INC	31,263	$1.38M	0.38%	+18,298	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,719	$1.33M	0.37%	-150	Timeline
MRSHMARSH & MCLENNAN COS INC	5,292	$1.29M	0.36%	-35	Timeline
AONAON PLC	3,209	$1.28M	0.35%	-34	Timeline
KOCOCA COLA CO	17,846	$1.28M	0.35%	-63	Timeline
TMUST-MOBILE US INC	4,749	$1.27M	0.35%	-107	Timeline
DDDUPONT DE NEMOURS INC	16,388	$1.22M	0.34%	-27	Timeline
EMBJEMBRAER S.A.	26,068	$1.2M	0.33%	-2,570	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,169	$1.18M	0.33%	+62	Timeline
VCTRVICTORY CAP HLDGS INC DEL	20,209	$1.17M	0.32%	-4,130	Timeline
NSPINSPERITY INC	12,900	$1.15M	0.32%	+1,318	Timeline
CCICROWN CASTLE INC	10,848	$1.13M	0.31%	+710	Timeline
EENI SPA	35,796	$1.11M	0.31%	+2,726	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,075	$1.1M	0.3%	+179	Timeline
TRNOTERRENO RLTY CORP	17,344	$1.1M	0.3%	-1,078	Timeline
CRHCRH PLC	11,959	$1.05M	0.29%	-1,589	Timeline
NWGNATWEST GROUP PLC	85,516	$1.02M	0.28%	-4,588	Timeline
GMABGENMAB A/S	49,367	$967K	0.27%	+13,246	Timeline
LRCXLAM RESEARCH CORP	13,243	$963K	0.27%	+248	Timeline
BABOEING CO	5,502	$938K	0.26%	+44	Timeline
ATRAPTARGROUP INC	6,311	$936K	0.26%	+847	Timeline
SYKSTRYKER CORPORATION	2,515	$936K	0.26%	-35	Timeline
FSSFEDERAL SIGNAL CORP	12,641	$930K	0.26%	-445	Timeline
TXRHTEXAS ROADHOUSE INC	5,568	$928K	0.26%	+2,417	Timeline
SIVRABRDN SILVER ETF TRUST	28,118	$914K	0.25%	+593	Timeline
NPOENPRO INC	5,627	$910K	0.25%	-481	Timeline
CATCATERPILLAR INC	2,755	$909K	0.25%	-47	Timeline
SOSOUTHERN CO	9,869	$907K	0.25%	-164	Timeline
EVREVERCORE INC	4,520	$903K	0.25%	-171	Timeline
BNYBANK OF NY MELLON CORP	10,663	$894K	0.25%	-280	Timeline
TTEKTETRA TECH INC NEW	30,322	$887K	0.25%	-492	Timeline
CVXCHEVRON CORPORATION	5,163	$864K	0.24%	-74	Timeline
GMGENERAL MTRS CO	18,312	$861K	0.24%	-293	Timeline
TXNTEXAS INSTRS INC	4,787	$860K	0.24%	-83	Timeline
EOGEOG RES INC	6,668	$855K	0.24%	-65	Timeline
GILDGILEAD SCIENCES INC	7,561	$847K	0.23%	-190	Timeline
BCSBARCLAYS PLC	54,723	$841K	0.23%	-2,726	Timeline
PAYCPAYCOM SOFTWARE INC	3,841	$839K	0.23%	+833	Timeline
XOMEXXON MOBIL CORP	6,955	$827K	0.23%	-45	Timeline
FISVFISERV INC	3,739	$826K	0.23%	-60	Timeline
KNSLKINSALE CAP GROUP INC	1,683	$819K	0.23%	-60	Timeline
BLKBLACKROCK INC	865	$819K	0.23%	-17	Timeline
AMGNAMGEN INC	2,621	$817K	0.23%	-30	Timeline
DUKDUKE ENERGY CORP NEW	6,685	$815K	0.23%	-129	Timeline
INGING GROEP N.V.	41,443	$812K	0.22%	+95	Timeline
TJXTJX COS INC NEW	6,659	$811K	0.22%	-175	Timeline
YUMYUM BRANDS INC	5,119	$806K	0.22%	-87	Timeline
ZLABZAI LAB LTD	22,285	$805K	0.22%	new	Timeline
RBARB GLOBAL INC	8,028	$805K	0.22%	-200	Timeline
RTXRTX CORPORATION	6,076	$805K	0.22%	-123	Timeline
BWXTBWX TECHNOLOGIES INC	8,155	$804K	0.22%	-241	Timeline
STESTERIS PLC	3,541	$803K	0.22%	-121	Timeline
CAECAE INC	32,562	$801K	0.22%	-1,125	Timeline
MELIMERCADOLIBRE INC	410	$800K	0.22%	-6	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	102,714	$797K	0.22%	-4,877	Timeline
TSLATESLA INC	3,055	$792K	0.22%	+35	Timeline
SPGIS&P GLOBAL INC	1,554	$790K	0.22%	-46	Timeline
ARGXARGENX SE	1,324	$784K	0.22%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,540	$776K	0.21%	-45	Timeline
COPCONOCOPHILLIPS	7,316	$768K	0.21%	+71	Timeline
MFGMIZUHO FINANCIAL GROUP INC	137,984	$760K	0.21%	new	Timeline
MUMICRON TECHNOLOGY INC	8,735	$759K	0.21%	+142	Timeline
ABTABBOTT LABORATORIES	5,688	$755K	0.21%	-77	Timeline
LOWLOWES COS INC	3,235	$754K	0.21%	-72	Timeline
MSAMSA SAFETY INC	5,140	$754K	0.21%	-94	Timeline
ASMLASML HLDG NV	1,137	$753K	0.21%	-1,637	Timeline
PLDPROLOGIS INC.	6,720	$751K	0.21%	+408	Timeline
LYGLLOYDS BANKING GROUP PLC	195,022	$745K	0.21%	-5,904	Timeline
WELLWELLTOWER INC	4,856	$744K	0.21%	-29	Timeline
LNTHLANTHEUS HLDGS INC	7,614	$743K	0.21%	-1,199	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,757	$743K	0.21%	-332	Timeline
PNCPNC FINL SVCS GROUP INC	4,190	$736K	0.2%	-68	Timeline
MFCMANULIFE FINL CORP	23,627	$736K	0.2%	-624	Timeline
CPKCHESAPEAKE UTILS CORP	5,721	$735K	0.2%	-73	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,471	$728K	0.2%	new
HDHOME DEPOT INC	1,985	$727K	0.2%	-26	Timeline
CPTCAMDEN PPTY TR	5,919	$724K	0.2%	-28	Timeline
HSBCHSBC HLDGS PLC	12,594	$723K	0.2%	-410	Timeline
QCOMQUALCOMM INC	4,682	$719K	0.2%	+34	Timeline
AAONAAON INC	9,197	$719K	0.2%	-1,078	Timeline
BAPCREDICORP LTD	3,857	$718K	0.2%	-81	Timeline
SHOPSHOPIFY INC	7,517	$718K	0.2%	-257	Timeline
BWZSPDR SERIES TRUST	26,860	$705K	0.19%	-372	Timeline
MCDMCDONALDS CORP	2,256	$705K	0.19%	-33	Timeline
PCYINVESCO EXCH TRADED FD TR II	34,729	$700K	0.19%	-977	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,936	$700K	0.19%	-121	Timeline
HLNHALEON PLC	67,871	$698K	0.19%	-367	Timeline
HONHONEYWELL INTL INC	3,294	$698K	0.19%	-30	Timeline
RELXRELX PLC	13,832	$697K	0.19%	-234	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,429	$693K	0.19%	-22	Timeline
NEENEXTERA ENERGY INC	9,663	$685K	0.19%	+133	Timeline
ALCALCON AG	7,151	$679K	0.19%	-16,605	Timeline
WMWASTE MGMT INC DEL	2,932	$679K	0.19%	-20	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16,851	$677K	0.19%	-481
MZTIMARZETTI COMPANY	3,849	$674K	0.19%	-94	Timeline
LMATLEMAITRE VASCULAR INC	8,023	$673K	0.19%	-89	Timeline
TFCTRUIST FINL CORP	16,316	$671K	0.19%	-436	Timeline
USPHU S PHYSICAL THERAPY	9,246	$669K	0.18%	-264	Timeline
UNPUNION PAC CORP	2,829	$668K	0.18%	-17	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,376	$666K	0.18%	-117	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,196	$664K	0.18%	-96	Timeline
OXYOCCIDENTAL PETE CORP	13,445	$664K	0.18%	+612	Timeline
ACGLARCH CAP GROUP LTD	6,890	$663K	0.18%	-63	Timeline
LMTLOCKHEED MARTIN CORP	1,474	$658K	0.18%	-30	Timeline
AMGAFFILIATED MANAGERS GROUP	3,911	$657K	0.18%	-71	Timeline
MDLZMONDELEZ INTL INC	9,681	$657K	0.18%	-9	Timeline
VIVTELEFONICA BRASIL SA	75,123	$655K	0.18%	+16,153	Timeline
CLCOLGATE PALMOLIVE CO	6,978	$654K	0.18%	-34	Timeline
LKQLKQ CORP	15,364	$654K	0.18%	+237	Timeline
USBUS BANCORP	15,475	$653K	0.18%	-254	Timeline
BWXSPDR SERIES TRUST	29,570	$646K	0.18%	+205	Timeline
EHCENCOMPASS HEALTH CORP	6,353	$643K	0.18%	-115	Timeline
FERGFERGUSON ENTERPRISES INC	4,015	$643K	0.18%	+20	Timeline
TRUTRANSUNION	7,699	$639K	0.18%	-87	Timeline
SSNCSS&C TECH HLDGS	7,643	$638K	0.18%	-4,365	Timeline
TEAMATLASSIAN CORPORATION	2,998	$636K	0.18%	-169	Timeline
RYROYAL BK CDA	5,639	$636K	0.18%	-76	Timeline
FNFFIDELITY NATL FINL INC	9,765	$636K	0.18%	-295	Timeline
DEDEERE & CO	1,347	$632K	0.17%	-28	Timeline
CMECME GROUP INC	2,379	$631K	0.17%	-12	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,555	$627K	0.17%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,796	$627K	0.17%	-9	Timeline
ROSTROSS STORES INC	4,903	$627K	0.17%	-36	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,726	$621K	0.17%	-13	Timeline
ZTSZOETIS INC	3,726	$613K	0.17%	-6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,036	$612K	0.17%	+52	Timeline
PEPPEPSICO INC	4,057	$608K	0.17%	+29	Timeline
FDXFEDEX CORP	2,494	$608K	0.17%	-6	Timeline
KHCKRAFT HEINZ CO	19,978	$608K	0.17%	+318	Timeline
SHELSHELL PLC	8,261	$605K	0.17%	-37	Timeline
PUKPRUDENTIAL PLC	28,071	$604K	0.17%	+6,170	Timeline
WTMWHITE MTNS INS GROUP LTD	312	$601K	0.17%	-4	Timeline
SWSMURFIT WESTROCK PLC	13,293	$599K	0.17%	new	Timeline
IPARINTERPARFUMS INC	5,179	$590K	0.16%	-113	Timeline
SLBSLB LIMITED	14,074	$588K	0.16%	+222	Timeline
XELXCEL ENERGY INC	8,269	$585K	0.16%	+623	Timeline
GDGENERAL DYNAMICS CORP	2,132	$581K	0.16%	+1	Timeline
CPNGCOUPANG INC	26,382	$579K	0.16%	-101	Timeline
MNDYMONDAY COM LTD	2,379	$578K	0.16%	-32	Timeline
CSXCSX CORP	19,593	$577K	0.16%	-16	Timeline
ITWILLINOIS TOOL WKS INC	2,316	$574K	0.16%	-21	Timeline
REXRREXFORD INDL RLTY INC	14,666	$574K	0.16%	+59	Timeline
UTZUTZ BRANDS INC	40,532	$571K	0.16%	-89	Timeline
XLFSELECT SECTOR SPDR TR	11,395	$568K	0.16%	+3	Timeline
BKRBAKER HUGHES COMPANY	12,767	$561K	0.16%	-139	Timeline
HEI-AHEICO CORP NEW	2,658	$561K	0.15%	-30	Timeline
ITUBITAU UNIBANCO HLDG S A	101,789	$560K	0.15%	+11,655	Timeline
TCOMTRIP COM GROUP LTD	8,750	$556K	0.15%	new	Timeline
PBRPETROLEO BRASILEIRO S A	38,522	$552K	0.15%	-11	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,278	$549K	0.15%	+78	Timeline
VOOVANGUARD INDEX FDS	1,063	$546K	0.15%	+6	Timeline
EGPEASTGROUP PPTYS INC	3,048	$537K	0.15%	0	Timeline
GIBCGI INC	5,303	$529K	0.15%	-37	Timeline
MTBM & T BK CORP	2,960	$529K	0.15%	-9	Timeline
KRGKITE REALTY GROUP TRUST	23,621	$528K	0.15%	+75	Timeline
EGEVEREST GROUP LTD	1,451	$527K	0.15%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,613	$522K	0.14%	-36	Timeline
COLDAMERICOLD REALTY TRUST INC	24,246	$520K	0.14%	-64	Timeline
FFORD MTR CO	51,748	$519K	0.14%	+1,589	Timeline
NOCNORTHROP GRUMMAN CORP	1,012	$518K	0.14%	-4	Timeline
EXPEAGLE MATLS INC	2,330	$517K	0.14%	+633	Timeline
PRGOPERRIGO CO PLC	18,302	$513K	0.14%	+978	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,930	$513K	0.14%	-29	Timeline
NUNU HLDGS LTD	49,794	$510K	0.14%	-88	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,536	$509K	0.14%	+3,854	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,302	$507K	0.14%	-86	Timeline
AVTRAVANTOR INC	31,142	$505K	0.14%	+6,779	Timeline
FISFIDELITY NATL INFORMATION SV	6,754	$504K	0.14%	-201	Timeline
OTEXOPEN TEXT CORP	19,958	$504K	0.14%	+4,105	Timeline
QSRRESTAURANT BRANDS INTL INC	7,543	$503K	0.14%	+70	Timeline
SNNSMITH & NEPHEW PLC	17,699	$502K	0.14%	+147	Timeline
FMCFMC CORP	11,781	$497K	0.14%	-765	Timeline
RIORIO TINTO PLC	8,161	$490K	0.14%	+286	Timeline
BPBP PLC	13,883	$469K	0.13%	+473	Timeline
TPRTAPESTRY INC	6,621	$466K	0.13%	+1,387	Timeline
BCPCBALCHEM CORP	2,802	$465K	0.13%	-50	Timeline
BROBROWN & BROWN INC	3,670	$457K	0.13%	-261	Timeline
IOSPINNOSPEC INC	4,750	$450K	0.12%	-660	Timeline
DDOMINION ENERGY INC	8,010	$449K	0.12%	+117	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,830	$446K	0.12%	-29	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	18,663	$440K	0.12%	new
CXCEMEX SAB DE CV	77,957	$437K	0.12%	+2,570	Timeline
XPXP INC	31,712	$436K	0.12%	+8,933	Timeline
BBDBANCO BRADESCO S A	191,831	$428K	0.12%	+62,540	Timeline
UPSUNITED PARCEL SVCS INC	3,785	$416K	0.12%	+200	Timeline
BOKFBOK FINL CORP	3,956	$412K	0.11%	-17	Timeline
UFPIUFP INDUSTRIES INC	3,789	$406K	0.11%	-1,334	Timeline
NICENICE LTD	2,627	$405K	0.11%	+83	Timeline
PENPENUMBRA INC	1,508	$403K	0.11%	-61	Timeline
ICLRICON PUB LTD CO	2,284	$400K	0.11%	+81	Timeline
STMSTMICROELECTRONICS N V	18,156	$399K	0.11%	+5,902	Timeline
NYTNEW YORK TIMES CO MTN BE	8,035	$399K	0.11%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,833	$395K	0.11%	-18	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,596	$389K	0.11%	-11	Timeline
WPPWPP PLC NEW	10,240	$389K	0.11%	+100	Timeline
ELLAUDER ESTEE COS INC	5,821	$384K	0.11%	+1,210	Timeline
CLSCELESTICA INC	4,832	$381K	0.11%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,421	$370K	0.1%	-80	Timeline
CPRTCOPART INC	6,474	$366K	0.1%	-127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,056	$365K	0.1%	-57	Timeline
BJBJS WHSL CLUB HLDGS INC	3,112	$355K	0.1%	-2,380	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,819	$354K	0.1%	0	Timeline
POWIPOWER INTEGRATIONS INC	6,994	$353K	0.1%	+63	Timeline
LFUSLITTELFUSE INC	1,789	$352K	0.1%	-37	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,474	$351K	0.1%	+5,057	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,979	$347K	0.1%	+35	Timeline
PSAPUBLIC STORAGE	1,154	$345K	0.1%	-151	Timeline
AMHAMERICAN HOMES 4 RENT	9,063	$343K	0.09%	-41	Timeline
MGAMAGNA INTL INC	10,067	$342K	0.09%	+2,258	Timeline
AVNTAVIENT CORPORATION	9,182	$341K	0.09%	-1,729	Timeline
DSGXDESCARTES SYS GROUP INC	3,352	$338K	0.09%	-15	Timeline
METAMETA PLATFORMS INC	579	$334K	0.09%	+3	Timeline
SNASNAP ON INC	988	$333K	0.09%	-11	Timeline
BIIBBIOGEN INC	2,420	$331K	0.09%	+591	Timeline
RJFRAYMOND JAMES FINL INC	2,349	$326K	0.09%	-141	Timeline
GDDYGODADDY INC	1,790	$322K	0.09%	-291	Timeline
CRCRANE COMPANY	2,103	$322K	0.09%	-102	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,597	$319K	0.09%	+1,151	Timeline
DTMDT MIDSTREAM INC	3,263	$315K	0.09%	new	Timeline
RMDRESMED INC	1,404	$314K	0.09%	-44	Timeline
EMEEMCOR GROUP INC	850	$314K	0.09%	-88	Timeline
EXREXTRA SPACE STORAGE INC	2,105	$313K	0.09%	-292	Timeline
TDYTELEDYNE TECHNOLOGIES INC	626	$312K	0.09%	-33	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,658	$311K	0.09%	new	Timeline
ESSESSEX PPTY TR INC	1,003	$307K	0.08%	+241	Timeline
LRNSTRIDE INC	2,382	$301K	0.08%	new	Timeline
MSFTMICROSOFT CORP	801	$301K	0.08%	0	Timeline
IEMGISHARES INC	5,568	$301K	0.08%	-14,567	Timeline
HLIHOULIHAN LOKEY INC	1,855	$300K	0.08%	new	Timeline
WINAWINMARK CORP	937	$298K	0.08%	new	Timeline
GRMNGARMIN LTD	1,328	$288K	0.08%	new	Timeline
VTRVENTAS INC	4,177	$287K	0.08%	+115	Timeline
NKENIKE INC	4,425	$281K	0.08%	+760	Timeline
DXCMDEXCOM INC	4,040	$276K	0.08%	-13	Timeline
USFDUS FOODS HLDG CORP	4,204	$275K	0.08%	+70	Timeline
EFVISHARES TR	4,593	$271K	0.07%	-20,762	Timeline
DTDYNATRACE INC	5,641	$266K	0.07%	+7	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,934	$262K	0.07%	-9	Timeline
VUGVANGUARD INDEX FDS	702	$260K	0.07%	0	Timeline
EFGISHARES TR	2,587	$259K	0.07%	-6,346	Timeline
KNFKNIFE RIVER CORP	2,842	$256K	0.07%	0	Timeline
HOLXHOLOGIC INC	4,103	$253K	0.07%	-35	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	749	$253K	0.07%	new
HALOHALOZYME THERAPEUTICS INC	3,945	$252K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,395	$250K	0.07%	-82	Timeline
PEVERPURE INC	5,657	$250K	0.07%	-134	Timeline
LSTRLANDSTAR SYS INC	1,593	$239K	0.07%	new	Timeline
SPSCSPS COMM INC	1,789	$237K	0.07%	-14	Timeline
SAIASAIA INC	674	$236K	0.07%	-35	Timeline
MKTXMARKETAXESS HLDGS INC	1,088	$235K	0.07%	new	Timeline
TXNMTXNM ENERGY INC	4,237	$227K	0.06%	-548	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,728	$225K	0.06%	0	Timeline
MTHMERITAGE HOMES CORP	3,058	$217K	0.06%	+1,514	Timeline
DECKDECKERS OUTDOOR CORP	1,903	$213K	0.06%	-146	Timeline
NVTNVENT ELEC PLC	4,053	$212K	0.06%	-50	Timeline
AVBAVALONBAY CMNTYS INC	979	$210K	0.06%	-7	Timeline
VVVVALVOLINE INC	5,865	$204K	0.06%	-2,767	Timeline
ELMDELECTROMED INC	8,550	$204K	0.06%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	29,906	$202K	0.06%	0
MDUMDU RES GROUP INC	11,371	$192K	0.05%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	16,068	$164K	0.05%	-31
FNBF N B CORP	11,736	$158K	0.04%	+71	Timeline
PTENPATTERSON-UTI ENERGY INC	17,323	$142K	0.04%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	11,537	$102K	0.03%	-9	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,015	$8K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	10,867	$822K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,490	$780K	shares
BNTXBIONTECH SE	6,485	$739K	shares
FMSFRESENIUS MEDICAL CARE AG	32,285	$731K	shares
ATHMAUTOHOME INC	25,391	$659K	shares
IWSISHARES TR	4,834	$625K	shares
IWBISHARES TR	1,699	$547K	shares
WSCWILLSCOT HLDGS CORP	15,456	$517K	shares
PTCPTC INC	1,900	$349K	shares
VOTVANGUARD INDEX FDS	1,334	$339K	shares
IWRISHARES TR	3,616	$320K	shares
HOMBHOME BANCSHARES INC	11,096	$314K	shares
FDSFACTSET RESH SYS INC	638	$306K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,455	$296K	shares
CHDCHURCH & DWIGHT CO INC	2,701	$283K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	85,000	$272K	shares
WSTWEST PHARMACEUTICAL SVSC INC	813	$266K	shares
QLYSQUALYS INC	1,889	$265K	shares
AVTAVNET INC	4,729	$247K	shares
WYWEYERHAEUSER CO	8,712	$245K	shares
ONBOLD NATL BANCORP IND	10,766	$234K	shares
ORCLORACLE CORP	1,390	$232K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,186	$223K	shares
MEOHMETHANEX CORP	4,414	$220K	shares
THSTREEHOUSE FOODS INC	6,136	$216K	shares
KMPRKEMPER CORP	3,237	$215K	shares
DLRDIGITAL RLTY TR INC	1,157	$205K	shares
MPWRMONOLITHIC PWR SYS INC	340	$201K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,104	$185K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001937	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC