Legacy Wealth Asset Management, LLC

13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $393,474,526 across 349 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 22.85% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004314

Period: 2025-06-30
Reported value: $393M
Holdings: 349
Top 10 weight: 22.85%
New: 26
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTLnew	+25,801	$5.92M
ESUMnew	+221,970	$5.77M
WWJDadded	+88,329	$3.03M
BZnew	+146,295	$2.61M
ORLYadded	+23,093	$2.08M

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
BLESreduced	-155,592	-$6.32M
ISMDexited	-149,323	-$5.09M
TPLCexited	-52,193	-$2.22M
SANreduced	-123,489	-$1.02M
MUFGreduced	-74,199	-$1.02M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004314, largest first. % of portfolio is the value over $393,474,526, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	305,249	$28.7M	7.29%	-2,437	Timeline
TFLOISHARES TR	205,826	$10.4M	2.65%	-13,388	Timeline
MLPAGLOBAL X FDS	193,665	$9.72M	2.47%	+22,649	Timeline
WWJDNORTHERN LTS FD TR IV	248,865	$8.53M	2.17%	+88,329	Timeline
PTLNORTHERN LTS FD TR IV	25,801	$5.92M	1.5%	new	Timeline
ESUMSTRATEGY SHS	221,970	$5.77M	1.47%	new	Timeline
AVGOBROADCOM INC	20,631	$5.69M	1.45%	-811	Timeline
NVDANVIDIA CORPORATION	34,882	$5.51M	1.4%	-981	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	64,467	$5.47M	1.39%	-3,226	Timeline
AAPLAPPLE INC	20,499	$4.21M	1.07%	-55	Timeline
UCIBUBS AG LONDON BRANCH	154,692	$4.08M	1.04%	+17,587	Timeline
IBDNORTHERN LTS FD TR IV	147,185	$3.53M	0.9%	+4,471	Timeline
LINLINDE PLC	6,820	$3.2M	0.81%	-245	Timeline
UBSUBS GROUP AG	83,370	$2.82M	0.72%	+23,356	Timeline
ASMLASML HLDG NV	3,437	$2.75M	0.7%	+2,300	Timeline
ISRGINTUITIVE SURGICAL INC	4,866	$2.64M	0.67%	-279	Timeline
PGRPROGRESSIVE CORP	9,874	$2.63M	0.67%	-981	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	253,165	$2.62M	0.66%	-8,042	Timeline
BZKANZHUN LIMITED	146,295	$2.61M	0.66%	new	Timeline
SAPSAP SE	8,538	$2.6M	0.66%	-602	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,421	$2.59M	0.66%	-196	Timeline
BKNGBOOKING HOLDINGS INC	442	$2.56M	0.65%	-42	Timeline
CSCOCISCO SYS INC	36,866	$2.56M	0.65%	-238	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	164,785	$2.55M	0.65%	-20,687	Timeline
NOWSERVICENOW INC	2,474	$2.54M	0.65%	-50	Timeline
LLYELI LILLY & CO	3,258	$2.54M	0.65%	-54	Timeline
RACEFERRARI N V	5,021	$2.46M	0.63%	-275	Timeline
IBNICICI BK LTD	72,508	$2.44M	0.62%	-5,084	Timeline
ZTOZTO EXPRESS CAYMAN INC	137,075	$2.43M	0.62%	+2,056	Timeline
BSXBOSTON SCIENTIFIC CORP	22,466	$2.41M	0.61%	-659	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,642	$2.38M	0.6%	-3,592	Timeline
DGDOLLAR GEN CORP	20,337	$2.33M	0.59%	+82	Timeline
HDBHDFC BANK LTD	30,321	$2.32M	0.59%	-6,519	Timeline
ADSKAUTODESK INC	7,381	$2.28M	0.58%	-77	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,792	$2.23M	0.57%	+23,093	Timeline
SPGSIMON PPTY GROUP INC NEW	13,768	$2.21M	0.56%	+66	Timeline
KLACKLA CORP	2,461	$2.2M	0.56%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	15,515	$2.2M	0.56%	+221	Timeline
CWCURTISS WRIGHT CORP	4,465	$2.18M	0.55%	-622	Timeline
VVISA INC	6,115	$2.17M	0.55%	-412	Timeline
YUMCYUM CHINA HLDGS INC	47,636	$2.13M	0.54%	-7,809	Timeline
TELTE CONNECTIVITY PLC	12,544	$2.12M	0.54%	+46	Timeline
CBCHUBB LIMITED	7,292	$2.11M	0.54%	+1,950	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,067	$2.07M	0.53%	+30	Timeline
SBACSBA COMMUNICATIONS CORP	8,786	$2.06M	0.52%	-2	Timeline
TRITHOMSON REUTERS CORP	10,242	$2.06M	0.52%	-1,734	Timeline
TLKTELEKOMUNIKASI IND	119,594	$2.03M	0.51%	-15,376	Timeline
ADIANALOG DEVICES INC	8,442	$2.01M	0.51%	+86	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	142,605	$1.96M	0.5%	-74,199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,249	$1.87M	0.47%	+2,448	Timeline
ALCALCON AG	20,960	$1.85M	0.47%	+13,809	Timeline
CNICANADIAN NATL RY CO	17,623	$1.83M	0.47%	+8	Timeline
GILGILDAN ACTIVEWEAR INC	37,148	$1.83M	0.46%	+5,885	Timeline
ENSGENSIGN GROUP INC	11,770	$1.82M	0.46%	+127	Timeline
SGOLETFS GOLD TR	57,175	$1.8M	0.46%	+2,561	Timeline
EWEDWARDS LIFESCIENCES CORP	22,231	$1.74M	0.44%	+271	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,735	$1.71M	0.43%	-241	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,626	$1.66M	0.42%	-232	Timeline
USFRWISDOMTREE TR	32,917	$1.66M	0.42%	+353	Timeline
EQIXEQUINIX INC	2,056	$1.64M	0.42%	-13	Timeline
AMTAMERICAN TOWER CORP	7,271	$1.61M	0.41%	-172	Timeline
ACNACCENTURE PLC IRELAND	5,197	$1.55M	0.39%	+103	Timeline
ADBEADOBE INC	4,000	$1.55M	0.39%	+92	Timeline
MMM3M CO	9,828	$1.5M	0.38%	-266	Timeline
MDTMEDTRONIC PLC	16,935	$1.48M	0.38%	+10	Timeline
SHYISHARES TR	17,782	$1.47M	0.37%	+21	Timeline
BHPBHP BILLITON LIMITED	30,612	$1.47M	0.37%	-7,469	Timeline
WCNWASTE CONNECTIONS INC	7,834	$1.46M	0.37%	-427	Timeline
PHGKONINKLIJKE PHILIPS N V	59,001	$1.41M	0.36%	+2,989	Timeline
HPQHP INC	56,853	$1.39M	0.35%	+3,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,485	$1.37M	0.35%	-234	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,289	$1.36M	0.35%	+5,214	Timeline
FSSFEDERAL SIGNAL CORP	12,630	$1.34M	0.34%	-11	Timeline
MFGMIZUHO FINANCIAL GROUP INC	237,588	$1.32M	0.34%	+99,604	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,394	$1.32M	0.33%	+2,225	Timeline
HMCHONDA MOTOR CO LTD	45,390	$1.31M	0.33%	-24,755	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	84,753	$1.3M	0.33%	-53,818	Timeline
EMBJEMBRAER S.A.	22,674	$1.29M	0.33%	-3,394	Timeline
LRCXLAM RESEARCH CORP	13,242	$1.29M	0.33%	-1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,895	$1.28M	0.33%	-12,357
EVREVERCORE INC	4,690	$1.27M	0.32%	+170	Timeline
KOCOCA COLA CO	17,817	$1.26M	0.32%	-29	Timeline
TMTOYOTA MOTOR CORP	7,212	$1.24M	0.32%	-3,684	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,666	$1.19M	0.3%	-1,543	Timeline
CHECHEMED CORP NEW	2,431	$1.18M	0.3%	+37	Timeline
MRSHMARSH & MCLENNAN COS INC	5,311	$1.16M	0.3%	+19	Timeline
BWXTBWX TECHNOLOGIES INC	8,036	$1.16M	0.29%	-119	Timeline
AONAON PLC	3,242	$1.16M	0.29%	+33	Timeline
DDDUPONT DE NEMOURS INC	16,858	$1.16M	0.29%	+470	Timeline
BABOEING CO	5,479	$1.15M	0.29%	-23	Timeline
TMUST-MOBILE US INC	4,730	$1.13M	0.29%	-19	Timeline
CCICROWN CASTLE INC	10,878	$1.12M	0.28%	+30	Timeline
TTEKTETRA TECH INC NEW	30,713	$1.1M	0.28%	+391	Timeline
MUMICRON TECHNOLOGY INC	8,817	$1.09M	0.28%	+82	Timeline
NWGNATWEST GROUP PLC	76,598	$1.08M	0.28%	-8,918	Timeline
NPOENPRO INC	5,643	$1.08M	0.27%	+16	Timeline
ATRAPTARGROUP INC	6,811	$1.07M	0.27%	+500	Timeline
CATCATERPILLAR INC	2,715	$1.05M	0.27%	-40	Timeline
TXRHTEXAS ROADHOUSE INC	5,576	$1.04M	0.27%	+8	Timeline
SIVRABRDN SILVER ETF TRUST	29,980	$1.03M	0.26%	+1,862	Timeline
TXNTEXAS INSTRS INC	4,795	$996K	0.25%	+8	Timeline
SYKSTRYKER CORPORATION	2,513	$994K	0.25%	-2	Timeline
MELIMERCADOLIBRE INC	379	$991K	0.25%	-31	Timeline
MSAMSA SAFETY INC	5,892	$987K	0.25%	+752	Timeline
GMABGENMAB A/S	47,018	$971K	0.25%	-2,349	Timeline
TSLATESLA INC	3,028	$962K	0.24%	-27	Timeline
BNYBANK OF NY MELLON CORP	10,482	$955K	0.24%	-181	Timeline
CAECAE INC	31,862	$933K	0.24%	-700	Timeline
EHCENCOMPASS HEALTH CORP	7,524	$923K	0.23%	+1,171	Timeline
BCSBARCLAYS PLC	49,295	$916K	0.23%	-5,428	Timeline
SOSOUTHERN CO	9,824	$902K	0.23%	-45	Timeline
GMGENERAL MTRS CO	18,295	$900K	0.23%	-17	Timeline
BLKBLACKROCK INC	853	$895K	0.23%	-12	Timeline
RTXRTX CORPORATION	6,031	$881K	0.22%	-45	Timeline
PAYCPAYCOM SOFTWARE INC	3,756	$869K	0.22%	-85	Timeline
TRNOTERRENO RLTY CORP	15,449	$866K	0.22%	-1,895	Timeline
SANBANCO SANTANDER SA	103,740	$861K	0.22%	-123,489	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	17,771	$849K	0.22%	-425	Timeline
SHOPSHOPIFY INC	7,352	$848K	0.22%	-165	Timeline
INGING GROEP N.V.	38,689	$846K	0.22%	-2,754	Timeline
BAPCREDICORP LTD	3,717	$831K	0.21%	-140	Timeline
GILDGILEAD SCIENCES INC	7,485	$830K	0.21%	-76	Timeline
CPKCHESAPEAKE UTILS CORP	6,891	$828K	0.21%	+1,170	Timeline
SPGIS&P GLOBAL INC	1,552	$818K	0.21%	-2	Timeline
KNSLKINSALE CAP GROUP INC	1,688	$817K	0.21%	+5	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,924	$810K	0.21%	-1,631	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,867	$809K	0.21%	-69	Timeline
TJXTJX COS INC NEW	6,551	$809K	0.21%	-108	Timeline
RBARB GLOBAL INC	7,603	$807K	0.21%	-425	Timeline
EOGEOG RES INC	6,678	$799K	0.2%	+10	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,182	$795K	0.2%	-575	Timeline
MNDYMONDAY COM LTD	2,518	$792K	0.2%	+139	Timeline
CPNGCOUPANG INC	26,356	$790K	0.2%	-26	Timeline
TTTRANE TECHNOLOGIES PLC	1,805	$790K	0.2%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,205	$784K	0.2%	+15	Timeline
DUKDUKE ENERGY CORP NEW	6,627	$782K	0.2%	-58	Timeline
LYGLLOYDS BANKING GROUP PLC	183,510	$780K	0.2%	-11,512	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,519	$777K	0.2%	-21	Timeline
BBARRICK MNG CORP	37,304	$777K	0.2%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	90,934	$771K	0.2%	-11,780	Timeline
ABTABBOTT LABORATORIES	5,657	$769K	0.2%	-31	Timeline
ZLABZAI LAB LTD	21,968	$768K	0.2%	-317	Timeline
HONHONEYWELL INTL INC	3,280	$764K	0.19%	-14	Timeline
CLSCELESTICA INC	4,875	$761K	0.19%	+43	Timeline
AMGAFFILIATED MANAGERS GROUP	3,864	$760K	0.19%	-47	Timeline
YUMYUM BRANDS INC	5,108	$757K	0.19%	-11	Timeline
CIBGRUPO CIBEST SA	16,376	$756K	0.19%	new	Timeline
QCOMQUALCOMM INC	4,741	$755K	0.19%	+59	Timeline
XOMEXXON MOBIL CORP	6,993	$754K	0.19%	+38	Timeline
BWZSPDR SERIES TRUST	26,718	$750K	0.19%	-142	Timeline
RYROYAL BK CDA	5,645	$743K	0.19%	+6	Timeline
CVXCHEVRON CORPORATION	5,179	$742K	0.19%	+16	Timeline
WELLWELLTOWER INC	4,773	$734K	0.19%	-83	Timeline
RELXRELX PLC	13,469	$732K	0.19%	-363	Timeline
MFCMANULIFE FINL CORP	22,858	$731K	0.19%	-769	Timeline
HSBCHSBC HLDGS PLC	11,992	$729K	0.19%	-602	Timeline
AMGNAMGEN INC	2,608	$728K	0.19%	-13	Timeline
CRHCRH PLC	7,920	$727K	0.18%	-4,039	Timeline
HDHOME DEPOT INC	1,983	$727K	0.18%	-2	Timeline
USPHU S PHYSICAL THERAPY	9,244	$723K	0.18%	-2	Timeline
ARGXARGENX SE	1,308	$721K	0.18%	-16	Timeline
LOWLOWES COS INC	3,247	$720K	0.18%	+12	Timeline
PCYINVESCO EXCH TRADED FD TR II	34,830	$712K	0.18%	+101	Timeline
TFCTRUIST FINL CORP	16,457	$707K	0.18%	+141	Timeline
VIVTELEFONICA BRASIL SA	62,060	$707K	0.18%	-13,063	Timeline
USBUS BANCORP	15,546	$703K	0.18%	+71	Timeline
NSPINSPERITY INC	11,656	$701K	0.18%	-1,244	Timeline
PUKPRUDENTIAL PLC	27,834	$696K	0.18%	-237	Timeline
BWXSPDR SERIES TRUST	29,644	$696K	0.18%	+74	Timeline
HLNHALEON PLC	67,109	$696K	0.18%	-762	Timeline
HEI-AHEICO CORP NEW	2,679	$693K	0.18%	+21	Timeline
NUNU HLDGS LTD	50,413	$692K	0.18%	+619	Timeline
ITUBITAU UNIBANCO HLDG S A	101,128	$687K	0.17%	-661	Timeline
TPRTAPESTRY INC	7,797	$685K	0.17%	+1,176	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,405	$684K	0.17%	new	Timeline
STESTERIS PLC	2,848	$684K	0.17%	-693	Timeline
LMTLOCKHEED MARTIN CORP	1,474	$683K	0.17%	0	Timeline
DEDEERE & CO	1,342	$682K	0.17%	-5	Timeline
IPARINTERPARFUMS INC	5,174	$679K	0.17%	-5	Timeline
AAONAAON INC	9,204	$679K	0.17%	+7	Timeline
EENI SPA	20,827	$675K	0.17%	-14,969	Timeline
NEENEXTERA ENERGY INC	9,701	$673K	0.17%	+38	Timeline
WMWASTE MGMT INC DEL	2,932	$671K	0.17%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,470	$671K	0.17%	+94	Timeline
TRUTRANSUNION	7,599	$669K	0.17%	-100	Timeline
LMATLEMAITRE VASCULAR INC	8,027	$667K	0.17%	+4	Timeline
CPTCAMDEN PPTY TR	5,915	$667K	0.17%	-4	Timeline
MZTIMARZETTI COMPANY	3,852	$666K	0.17%	+3	Timeline
COPCONOCOPHILLIPS	7,395	$664K	0.17%	+79	Timeline
MCDMCDONALDS CORP	2,249	$657K	0.17%	-7	Timeline
CMECME GROUP INC	2,379	$656K	0.17%	0	Timeline
UNPUNION PAC CORP	2,835	$652K	0.17%	+6	Timeline
FISVFISERV INC	3,777	$651K	0.17%	+38	Timeline
MDLZMONDELEZ INTL INC	9,632	$650K	0.17%	-49	Timeline
ENBENBRIDGE INC	14,182	$643K	0.16%	new	Timeline
XPXP INC	31,777	$642K	0.16%	+65	Timeline
CSXCSX CORP	19,646	$641K	0.16%	+53	Timeline
ACGLARCH CAP GROUP LTD	6,994	$637K	0.16%	+104	Timeline
LNTHLANTHEUS HLDGS INC	7,750	$634K	0.16%	+136	Timeline
SSNCSS&C TECH HLDGS	7,645	$633K	0.16%	+2	Timeline
CLCOLGATE PALMOLIVE CO	6,950	$632K	0.16%	-28	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,416	$630K	0.16%	-13	Timeline
ROSTROSS STORES INC	4,912	$627K	0.16%	+9	Timeline
GDGENERAL DYNAMICS CORP	2,145	$626K	0.16%	+13	Timeline
NYTNEW YORK TIMES CO MTN BE	11,138	$624K	0.16%	+3,103	Timeline
TEAMATLASSIAN CORPORATION	3,048	$619K	0.16%	+50	Timeline
SHWSHERWIN WILLIAMS CO	1,800	$618K	0.16%	+4	Timeline
EQNREQUINOR ASA	24,368	$613K	0.16%	-28,803	Timeline
VOOVANGUARD INDEX FDS	1,063	$604K	0.15%	0	Timeline
NTRNUTRIEN LTD	10,342	$602K	0.15%	new	Timeline
BBDBANCO BRADESCO S A	193,164	$597K	0.15%	+1,333	Timeline
XLFSELECT SECTOR SPDR TR	11,395	$597K	0.15%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,725	$596K	0.15%	-1	Timeline
OTEXOPEN TEXT CORP	20,182	$589K	0.15%	+224	Timeline
SHELSHELL PLC	8,359	$589K	0.15%	+98	Timeline
LFUSLITTELFUSE INC	2,589	$587K	0.15%	+800	Timeline
ZTSZOETIS INC	3,752	$585K	0.15%	+26	Timeline
SWSMURFIT WESTROCK PLC	13,551	$585K	0.15%	+258	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,862	$584K	0.15%	-68	Timeline
FDXFEDEX CORP	2,550	$580K	0.15%	+56	Timeline
PLDPROLOGIS INC.	5,511	$579K	0.15%	-1,209	Timeline
ITWILLINOIS TOOL WKS INC	2,342	$579K	0.15%	+26	Timeline
OXYOCCIDENTAL PETE CORP	13,629	$573K	0.15%	+184	Timeline
MTBM & T BK CORP	2,932	$569K	0.14%	-28	Timeline
FFORD MTR CO	51,968	$564K	0.14%	+220	Timeline
LKQLKQ CORP	15,175	$562K	0.14%	-189	Timeline
XELXCEL ENERGY INC	8,202	$559K	0.14%	-67	Timeline
GIBCGI INC	5,305	$556K	0.14%	+2	Timeline
CXCEMEX SAB DE CV	79,800	$553K	0.14%	+1,843	Timeline
SNNSMITH & NEPHEW PLC	17,998	$551K	0.14%	+299	Timeline
WTMWHITE MTNS INS GROUP LTD	306	$549K	0.14%	-6	Timeline
STMSTMICROELECTRONICS N V	18,025	$548K	0.14%	-131	Timeline
KRGKITE REALTY GROUP TRUST	23,989	$543K	0.14%	+368	Timeline
PEPPEPSICO INC	4,099	$541K	0.14%	+42	Timeline
FISFIDELITY NATL INFORMATION SV	6,594	$537K	0.14%	-160	Timeline
FNFFIDELITY NATL FINL INC	9,549	$535K	0.14%	-216	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,204	$525K	0.13%	+608	Timeline
TCOMTRIP COM GROUP LTD	8,934	$524K	0.13%	+184	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,651	$523K	0.13%	+115	Timeline
NVTNVENT ELEC PLC	7,104	$520K	0.13%	+3,051	Timeline
KHCKRAFT HEINZ CO	20,067	$518K	0.13%	+89	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	19,203	$516K	0.13%	+540
REXRREXFORD INDL RLTY INC	14,493	$516K	0.13%	-173	Timeline
EGPEASTGROUP PPTYS INC	3,066	$512K	0.13%	+18	Timeline
UTZUTZ BRANDS INC	40,822	$512K	0.13%	+290	Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$510K	0.13%	+8	Timeline
DTMDT MIDSTREAM INC	4,635	$509K	0.13%	+1,372	Timeline
QSRRESTAURANT BRANDS INTL INC	7,676	$509K	0.13%	+133	Timeline
EGEVEREST GROUP LTD	1,493	$507K	0.13%	+42	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,322	$507K	0.13%	+44	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,232	$497K	0.13%	-70	Timeline
PBRPETROLEO BRASILEIRO S A	39,667	$496K	0.13%	+1,145	Timeline
PRGOPERRIGO CO PLC	18,266	$488K	0.12%	-36	Timeline
SLBSLB LIMITED	14,382	$486K	0.12%	+308	Timeline
RIORIO TINTO PLC	8,287	$483K	0.12%	+126	Timeline
BKRBAKER HUGHES COMPANY	12,585	$483K	0.12%	-182	Timeline
ELLAUDER ESTEE COS INC	5,950	$481K	0.12%	+129	Timeline
EMEEMCOR GROUP INC	894	$478K	0.12%	+44	Timeline
EXPEAGLE MATLS INC	2,340	$473K	0.12%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,206	$472K	0.12%	+170	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,640	$467K	0.12%	+43	Timeline
DDOMINION ENERGY INC	8,158	$461K	0.12%	+148	Timeline
NICENICE LTD	2,728	$461K	0.12%	+101	Timeline
AOSSMITH A O CORP	6,991	$458K	0.12%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,769	$450K	0.11%	-61	Timeline
BCPCBALCHEM CORP	2,798	$445K	0.11%	-4	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,462	$435K	0.11%	-12	Timeline
BPBP PLC	14,336	$429K	0.11%	+453	Timeline
METAMETA PLATFORMS INC	575	$424K	0.11%	-4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,193	$421K	0.11%	+214	Timeline
AVTRAVANTOR INC	31,060	$418K	0.11%	-82	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,819	$417K	0.11%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,564	$416K	0.11%	-49	Timeline
CRCRANE COMPANY	2,170	$412K	0.1%	+67	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,210	$406K	0.1%	+154	Timeline
MGAMAGNA INTL INC	10,514	$406K	0.1%	+447	Timeline
SFMSPROUTS FMRS MKT INC	2,434	$401K	0.1%	+13	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,694	$399K	0.1%	+36	Timeline
MSFTMICROSOFT CORP	801	$398K	0.1%	0	Timeline
HEIHEICO CORP NEW	1,212	$398K	0.1%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	23,887	$397K	0.1%	-359	Timeline
UPSUNITED PARCEL SVCS INC	3,924	$396K	0.1%	+139	Timeline
RJFRAYMOND JAMES FINL INC	2,545	$390K	0.1%	+196	Timeline
MPWRMONOLITHIC PWR SYS INC	533	$390K	0.1%	new	Timeline
PENPENUMBRA INC	1,514	$389K	0.1%	+6	Timeline
BOKFBOK FINL CORP	3,936	$384K	0.1%	-20	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,443	$377K	0.1%	-390	Timeline
WPPWPP PLC NEW	10,660	$373K	0.09%	+420	Timeline
NBISNEBIUS GROUP N.V.	6,715	$372K	0.09%	new	Timeline
FICOFAIR ISAAC CORP	203	$371K	0.09%	new	Timeline
DXCMDEXCOM INC	4,133	$361K	0.09%	+93	Timeline
LRNSTRIDE INC	2,451	$356K	0.09%	+69	Timeline
ICLRICON PUB LTD CO	2,431	$354K	0.09%	+147	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	859	$350K	0.09%	+110
IOSPINNOSPEC INC	4,152	$349K	0.09%	-598	Timeline
DSGXDESCARTES SYS GROUP INC	3,428	$348K	0.09%	+76	Timeline
BROBROWN & BROWN INC	3,119	$346K	0.09%	-551	Timeline
HLIHOULIHAN LOKEY INC	1,916	$345K	0.09%	+61	Timeline
PSAPUBLIC STORAGE	1,167	$342K	0.09%	+13	Timeline
LSTRLANDSTAR SYS INC	2,450	$341K	0.09%	+857	Timeline
IEMGISHARES INC	5,568	$334K	0.08%	0	Timeline
PEVERPURE INC	5,769	$332K	0.08%	+112	Timeline
USFDUS FOODS HLDG CORP	4,295	$331K	0.08%	+91	Timeline
AMHAMERICAN HOMES 4 RENT	9,152	$330K	0.08%	+89	Timeline
PINSPINTEREST INC	9,146	$328K	0.08%	new	Timeline
GDDYGODADDY INC	1,821	$328K	0.08%	+31	Timeline
FASTFASTENAL CO	7,788	$327K	0.08%	new	Timeline
UFPIUFP INDUSTRIES INC	3,264	$324K	0.08%	-525	Timeline
GRMNGARMIN LTD	1,542	$322K	0.08%	+214	Timeline
DTDYNATRACE INC	5,809	$321K	0.08%	+168	Timeline
NKENIKE INC	4,510	$320K	0.08%	+85	Timeline
BIIBBIOGEN INC	2,511	$315K	0.08%	+91	Timeline
EXREXTRA SPACE STORAGE INC	2,127	$314K	0.08%	+22	Timeline
SNASNAP ON INC	979	$305K	0.08%	-9	Timeline
VUGVANGUARD INDEX FDS	693	$304K	0.08%	-9	Timeline
ORCLORACLE CORP	1,387	$303K	0.08%	new	Timeline
CAVACAVA GROUP INC	3,538	$298K	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,230	$292K	0.07%	-1,764	Timeline
EFVISHARES TR	4,593	$292K	0.07%	0	Timeline
EFGISHARES TR	2,587	$290K	0.07%	0	Timeline
ESSESSEX PPTY TR INC	1,015	$288K	0.07%	+12	Timeline
BLESNORTHERN LTS FD TR IV	6,777	$275K	0.07%	-155,592	Timeline
VTRVENTAS INC	4,335	$274K	0.07%	+158	Timeline
DDOGDATADOG INC	2,022	$272K	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,154	$268K	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,552	$263K	0.07%	+649	Timeline
BJBJS WHSL CLUB HLDGS INC	2,394	$258K	0.07%	-718	Timeline
HALOHALOZYME THERAPEUTICS INC	4,955	$258K	0.07%	+1,010	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,403	$250K	0.06%	+8	Timeline
MKTXMARKETAXESS HLDGS INC	1,113	$249K	0.06%	+25	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,967	$245K	0.06%	+33	Timeline
GPNGLOBAL PMTS INC	2,940	$235K	0.06%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,728	$232K	0.06%	0	Timeline
KNFKNIFE RIVER CORP	2,842	$232K	0.06%	0	Timeline
VVVVALVOLINE INC	6,031	$228K	0.06%	+166	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,949	$225K	0.06%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,472	$218K	0.06%	new	Timeline
ONBOLD NATL BANCORP IND	9,716	$207K	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	3,082	$206K	0.05%	+24	Timeline
NEUEHEALTH INCNEUEHEALTH INC	29,906	$206K	0.05%	0
RNSTRENASANT CORP	5,686	$204K	0.05%	new	Timeline
ECLECOLAB INC	755	$203K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	988	$201K	0.05%	+9	Timeline
MDUMDU RES GROUP INC	11,371	$190K	0.05%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	16,285	$180K	0.05%	+217
FNBF N B CORP	12,166	$177K	0.05%	+430	Timeline
AIVAPARTMENT INVT & MGMT CO	11,757	$102K	0.03%	+220	Timeline
PTENPATTERSON-UTI ENERGY INC	16,078	$95.3K	0.02%	-1,245	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,015	$10.1K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ISMDNORTHERN LTS FD TR IV	149,323	$5.09M	shares
TPLCTIMOTHY PLAN	52,193	$2.22M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	37,471	$728K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	16,851	$677K	shares
FERGFERGUSON ENTERPRISES INC	4,015	$643K	shares
FMCFMC CORP	11,781	$497K	shares
CPRTCOPART INC	6,474	$366K	shares
AVNTAVIENT CORPORATION	9,182	$341K	shares
RMDRESMED INC	1,404	$314K	shares
TDYTELEDYNE TECHNOLOGIES INC	626	$312K	shares
WINAWINMARK CORP	937	$298K	shares
HOLXHOLOGIC INC	4,103	$253K	shares
SPSCSPS COMM INC	1,789	$237K	shares
SAIASAIA INC	674	$236K	shares
TXNMTXNM ENERGY INC	4,237	$227K	shares
ELMDELECTROMED INC	8,550	$204K	shares

How Q2 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 0001085146-25-004314	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC