13F HOLDINGS REPORT

Legacy Wealth Asset Management, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005936

Total Value

$411.5M

Positions

359

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY WISE ORIGIN BITCOIN	FBTC	308,246	$30.8M	7.48%
2	GLOBAL X FDS	37954Y343	214,685	$10.4M	2.53%
3	NORTHERN LTS FD TR IV	NTRSO	257,218	$9.1M	2.20%
4	ISHARES TR	46434V860	176,734	$8.9M	2.17%
5	NORTHERN LTS FD TR IV	NTRSO	26,314	$6.6M	1.59%
6	STRATEGY SHS	STRD	228,344	$6.2M	1.51%
7	GRAYSCALE BITCOIN TRUST ETF	GBTC	63,833	$5.7M	1.39%
8	BROADCOM INC	AVGO	17,055	$5.6M	1.37%
9	NVIDIA CORPORATION	NVDA	28,490	$5.3M	1.29%
10	APPLE INC	AAPL	20,120	$5.1M	1.24%
11	UBS AG LONDON BRANCH	USML	168,357	$4.6M	1.11%
12	NORTHERN LTS FD TR IV	NTRSO	151,633	$3.7M	0.89%
13	LINDE PLC	LIN	7,679	$3.6M	0.89%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,742	$3.0M	0.73%
15	CHUBB LIMITED	CB	10,359	$2.9M	0.71%
16	ASML HOLDING N V	ASMLF	2,981	$2.9M	0.70%
17	LAM RESEARCH CORP	LRCX	21,512	$2.9M	0.70%
18	KANZHUN LIMITED	BZ	121,858	$2.8M	0.69%
19	ASE TECHNOLOGY HLDG CO LTD	ASX	250,462	$2.8M	0.67%
20	ZTO EXPRESS CAYMAN INC	ZTOEF	137,761	$2.6M	0.64%
21	AON PLC	AON	6,999	$2.5M	0.61%
22	FERRARI N V	RACE	5,101	$2.5M	0.60%
23	GILDAN ACTIVEWEAR INC	GIL	42,423	$2.5M	0.60%
24	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	166,482	$2.4M	0.59%
25	KLA CORP	KLAC	2,212	$2.4M	0.58%
26	UBS GROUP AG	UBS	57,966	$2.4M	0.58%
27	COCA-COLA EUROPACIFIC PARTNE	CCEP	25,773	$2.3M	0.57%
28	SAP SE	SAPGF	8,570	$2.3M	0.56%
29	MITSUBISHI UFJ FINL GROUP IN	606822104	143,075	$2.3M	0.55%
30	CURTISS WRIGHT CORP	CW	4,171	$2.3M	0.55%
31	PALO ALTO NETWORKS INC	PANW	11,082	$2.3M	0.55%
32	OREILLY AUTOMOTIVE INC	67103H107	20,910	$2.3M	0.55%
33	ICICI BANK LIMITED	IBN	73,184	$2.2M	0.54%
34	P T TELEKOMUNIKASI INDONESIA	715684106	117,239	$2.2M	0.54%
35	ETFS GOLD TR	00326A104	59,664	$2.2M	0.53%
36	BLACKROCK INC	BLK	1,856	$2.2M	0.53%
37	HDFC BANK LTD	HDB	61,264	$2.1M	0.51%
38	ADVANCED MICRO DEVICES INC	AMD	12,826	$2.1M	0.50%
39	YUM CHINA HLDGS INC	YUMC	48,001	$2.1M	0.50%
40	VISA INC	V	5,943	$2.0M	0.49%
41	SERVICENOW INC	NOW	2,199	$2.0M	0.49%
42	KONINKLIJKE PHILIPS N V	RYLPF	73,990	$2.0M	0.49%
43	ANALOG DEVICES INC	ADI	8,177	$2.0M	0.49%
44	BOSTON SCIENTIFIC CORP	BSX	20,240	$2.0M	0.48%
45	CANADIAN PACIFIC KANSAS CITY	CP	26,410	$2.0M	0.48%
46	AUTOMATIC DATA PROCESSING IN	ADP	6,691	$2.0M	0.48%
47	ENSIGN GROUP INC	ENSG	11,309	$2.0M	0.47%
48	TEXAS INSTRS INC	882508104	10,510	$1.9M	0.47%
49	COLGATE PALMOLIVE CO	CL	23,612	$1.9M	0.46%
50	BOOKING HOLDINGS INC	BKNG	333	$1.8M	0.44%
51	TE CONNECTIVITY PLC	TEL	7,787	$1.7M	0.42%
52	BHP GROUP LTD	BHPLF	30,359	$1.7M	0.41%
53	CANADIAN NATL RY CO	136375102	17,880	$1.7M	0.41%
54	WISDOMTREE TR	WT	33,268	$1.7M	0.41%
55	ELI LILLY & CO	LLY	2,148	$1.6M	0.40%
56	CHECK POINT SOFTWARE TECH LT	M22465104	7,878	$1.6M	0.40%
57	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	83,763	$1.6M	0.39%
58	THOMSON REUTERS CORP	TMSOF	10,371	$1.6M	0.39%
59	MIZUHO FINANCIAL GROUP INC	MZHOF	238,672	$1.6M	0.39%
60	EQUINIX INC	EQIX	2,033	$1.6M	0.39%
61	MEDTRONIC PLC	MDT	16,685	$1.6M	0.39%
62	HP INC	HPQ	58,354	$1.6M	0.39%
63	ALCON AG	ALC	21,189	$1.6M	0.38%
64	SIMON PPTY GROUP INC NEW	828806109	8,283	$1.6M	0.38%
65	3M CO	MMM	9,986	$1.5M	0.38%
66	AMERICAN TOWER CORP NEW	03027X100	7,916	$1.5M	0.37%
67	ISHARES TR	464287457	18,310	$1.5M	0.37%
68	SYNOPSYS INC	SNPS	3,036	$1.5M	0.36%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	8,821	$1.5M	0.36%
70	TJX COS INC NEW	872540109	10,075	$1.5M	0.35%
71	BWX TECHNOLOGIES INC	BWXT	7,876	$1.5M	0.35%
72	ADOBE INC	ADBE	4,103	$1.4M	0.35%
73	FEDERAL SIGNAL CORP	FSS	12,091	$1.4M	0.35%
74	VANGUARD SCOTTSDALE FDS	92206C847	25,213	$1.4M	0.35%
75	GENMAB A/S	GNMSF	46,587	$1.4M	0.35%
76	MICRON TECHNOLOGY INC	MU	8,495	$1.4M	0.35%
77	HONDA MOTOR LTD	HNDAF	45,533	$1.4M	0.34%
78	WASTE CONNECTIONS INC	WCN	7,895	$1.4M	0.34%
79	TOYOTA MOTOR CORP	TOYOF	7,261	$1.4M	0.34%
80	VANGUARD SCOTTSDALE FDS	92206C102	23,313	$1.4M	0.33%
81	ABRDN SILVER ETF TRUST	SIVR	30,747	$1.4M	0.33%
82	TESLA INC	TSLA	3,070	$1.4M	0.33%
83	MCDONALDS CORP	MCD	4,470	$1.4M	0.33%
84	EMBRAER S.A.	EMBJ	21,978	$1.3M	0.32%
85	CROWDSTRIKE HLDGS INC	CRWD	2,677	$1.3M	0.32%
86	AMPHENOL CORP NEW	032095101	10,461	$1.3M	0.31%
87	INTUITIVE SURGICAL INC	ISRG	2,876	$1.3M	0.31%
88	EVERCORE INC	EVR	3,813	$1.3M	0.31%
89	PALANTIR TECHNOLOGIES INC	PLTR	7,027	$1.3M	0.31%
90	CATERPILLAR INC	CAT	2,685	$1.3M	0.31%
91	AUTODESK INC	ADSK	4,032	$1.3M	0.31%
92	TOTALENERGIES SE	TTE	21,104	$1.3M	0.31%
93	BARRICK MNG CORP	06849F108	35,880	$1.2M	0.29%
94	BOEING CO	BA-PA	5,388	$1.2M	0.28%
95	CADENCE DESIGN SYSTEM INC	CDNS	3,308	$1.2M	0.28%
96	CELESTICA INC	CLS	4,674	$1.2M	0.28%
97	CHEMED CORP NEW	CHE	2,548	$1.1M	0.28%
98	SCHWAB CHARLES CORP	SCHW-PJ	11,843	$1.1M	0.27%
99	PROGRESSIVE CORP	743315103	4,557	$1.1M	0.27%
100	BANK NEW YORK MELLON CORP	064058100	10,250	$1.1M	0.27%
101	ARISTA NETWORKS INC	ANET	7,635	$1.1M	0.27%
102	INTERNATIONAL BUSINESS MACHS	INTR	3,937	$1.1M	0.27%
103	ENPRO INC	NPO	4,889	$1.1M	0.27%
104	VICTORY CAP HLDGS INC	92645B103	16,849	$1.1M	0.27%
105	BANCO SANTANDER S.A.	BCDRF	103,615	$1.1M	0.26%
106	NATWEST GROUP PLC	RBSPF	75,153	$1.1M	0.26%
107	SHOPIFY INC	SHOP	7,059	$1.0M	0.25%
108	S&P GLOBAL INC	SPGI	2,106	$1.0M	0.25%
109	TETRA TECH INC NEW	TTEK	30,270	$1.0M	0.25%
110	T-MOBILE US INC	TMUSZ	4,202	$1.0M	0.24%
111	MSA SAFETY INC	MNESP	5,844	$1.0M	0.24%
112	BARCLAYS PLC	BCLYF	48,298	$998,320	0.24%
113	ING GROEP N.V.	INGVF	38,275	$998,212	0.24%
114	RTX CORPORATION	RTX	5,945	$994,777	0.24%
115	TAPESTRY INC	TPR	8,755	$991,241	0.24%
116	ENCOMPASS HEALTH CORP	EHC	7,717	$980,213	0.24%
117	WELLTOWER INC	WELL	5,443	$969,616	0.24%
118	CREDICORP LTD	BAP	3,621	$964,200	0.23%
119	CISCO SYS INC	CSCO	14,021	$959,317	0.23%
120	TEXAS ROADHOUSE INC	TXRH	5,766	$958,021	0.23%
121	ARGENX SE	ARGX	1,293	$953,665	0.23%
122	CRH PLC	CRH	7,835	$939,417	0.23%
123	CAE INC	CAE	31,506	$933,838	0.23%
124	CHESAPEAKE UTILS CORP	165303108	6,924	$932,594	0.23%
125	SHERWIN WILLIAMS CO	SHW	2,693	$932,478	0.23%
126	SHINHAN FINANCIAL GROUP CO L	SHG	17,927	$902,983	0.22%
127	ARCELORMITTAL SA LUXEMBOURG	ARCXF	24,778	$895,725	0.22%
128	GRAYSCALE BITCOIN MINI TR ET	389930207	17,506	$886,329	0.22%
129	STRYKER CORPORATION	SYK	2,381	$880,184	0.21%
130	MERCADOLIBRE INC	MELI	375	$876,353	0.21%
131	SCHLUMBERGER LTD	SLB	24,832	$853,476	0.21%
132	NIKE INC	NKE	12,123	$845,337	0.21%
133	SOUTHERN CO	SOMN	8,906	$844,022	0.21%
134	COUPANG INC	CPNG	26,191	$843,350	0.20%
135	PNC FINL SVCS GROUP INC	693475105	4,182	$840,289	0.20%
136	HSBC HLDGS PLC	HBCYF	11,821	$839,055	0.20%
137	COCA COLA CO	KO	12,638	$838,152	0.20%
138	SOCIEDAD QUIMICA Y MINERA DE	833635105	19,428	$835,015	0.20%
139	GRUPO CIBEST SA	CIB	16,060	$834,156	0.20%
140	ROYAL BK CDA	780087102	5,636	$830,296	0.20%
141	GILEAD SCIENCES INC	GILD	7,445	$826,395	0.20%
142	LOWES COS INC	548661107	3,276	$823,292	0.20%
143	LLOYDS BANKING GROUP PLC	LLOBF	181,253	$822,889	0.20%
144	ACCENTURE PLC IRELAND	ACN	3,334	$822,164	0.20%
145	RB GLOBAL INC	RBA	7,555	$818,660	0.20%
146	DUKE ENERGY CORP NEW	DUKB	6,611	$818,111	0.20%
147	FAIR ISAAC CORP	FICO	542	$811,119	0.20%
148	NU HLDGS LTD	NU	50,614	$810,330	0.20%
149	HOME DEPOT INC	HD	1,988	$805,518	0.20%
150	CHEVRON CORP NEW	CVX	5,185	$805,179	0.20%
151	TERRENO RLTY CORP	88146M101	14,122	$801,424	0.19%
152	TELEFONICA BRASIL SA	VIV	62,696	$799,374	0.19%
153	EDWARDS LIFESCIENCES CORP	EW	10,277	$799,242	0.19%
154	LITTELFUSE INC	LFUS	3,084	$798,787	0.19%
155	EXXON MOBIL CORP	XOM	7,035	$793,196	0.19%
156	QUALCOMM INC	QCOM	4,734	$787,548	0.19%
157	PAYCOM SOFTWARE INC	PAYC	3,774	$785,520	0.19%
158	YUM BRANDS INC	YUM	5,140	$781,280	0.19%
159	PRUDENTIAL PLC	PUKPF	27,687	$774,959	0.19%
160	US BANCORP DEL	USB-PS	15,935	$770,139	0.19%
161	U S PHYSICAL THERAPY	USPH	9,029	$767,014	0.19%
162	TRANE TECHNOLOGIES PLC	TT	1,812	$764,592	0.19%
163	TRUIST FINL CORP	89832Q109	16,718	$764,347	0.19%
164	INVESCO EXCH TRADED FD TR II	IVZ	35,435	$763,979	0.19%
165	OPEN TEXT CORP	OTEX	20,419	$763,262	0.19%
166	ABBOTT LABS	ABLZF	5,690	$762,119	0.19%
167	TELEFONAKTIEBOLAGET LM ERICS	294821608	92,083	$761,526	0.19%
168	SPDR SERIES TRUST	78464A334	27,359	$761,127	0.18%
169	NEW YORK TIMES CO	NYT	13,136	$754,006	0.18%
170	ROSS STORES INC	ROST	4,947	$753,873	0.18%
171	LOCKHEED MARTIN CORP	LMT	1,507	$752,309	0.18%
172	ZAI LAB LTD	ZLAB	22,140	$750,325	0.18%
173	ITAU UNIBANCO HLDG S A	465562106	102,216	$750,265	0.18%
174	MOTOROLA SOLUTIONS INC	MSI	1,637	$748,584	0.18%
175	EOG RES INC	EOG	6,676	$748,513	0.18%
176	DOMINION ENERGY INC	D	12,225	$747,803	0.18%
177	NEBIUS GROUP N.V.	NBIS	6,643	$745,810	0.18%
178	MONDELEZ INTL INC	609207105	11,842	$739,770	0.18%
179	AMGEN INC	AMGN	2,621	$739,646	0.18%
180	GENERAL DYNAMICS CORP	GD	2,165	$738,265	0.18%
181	MARSH & MCLENNAN COS INC	571748102	3,631	$731,755	0.18%
182	ENI S P A	26874R108	20,915	$730,979	0.18%
183	CSX CORP	CSX	20,526	$728,878	0.18%
184	ENBRIDGE INC	ENNPF	14,387	$725,968	0.18%
185	AAON INC	AAON	7,758	$724,908	0.18%
186	NEXTERA ENERGY INC	NEE-PW	9,575	$722,817	0.18%
187	MANULIFE FINL CORP	56501R106	22,954	$715,017	0.17%
188	HEICO CORP NEW	HEI-A	2,811	$714,373	0.17%
189	STERIS PLC	STE	2,860	$707,678	0.17%
190	AFFILIATED MANAGERS GROUP IN	MGRE	2,967	$707,422	0.17%
191	CEMEX SAB DE CV	CXMSF	78,387	$704,699	0.17%
192	VANGUARD SCOTTSDALE FDS	92206C771	14,990	$703,930	0.17%
193	SPDR SERIES TRUST	78464A516	30,531	$702,213	0.17%
194	KINSALE CAP GROUP INC	49714P108	1,643	$698,702	0.17%
195	SS&C TECHNOLOGIES HLDGS INC	SSNC	7,863	$697,920	0.17%
196	HONEYWELL INTL INC	438516106	3,301	$694,861	0.17%
197	LEMAITRE VASCULAR INC	LMAT	7,880	$689,579	0.17%
198	PEPSICO INC	PEP	4,841	$679,870	0.17%
199	WASTE MGMT INC DEL	94106L109	3,059	$675,519	0.16%
200	UNION PAC CORP	UNP	2,856	$675,073	0.16%
201	TRIP COM GROUP LTD	TRPCF	8,969	$674,469	0.16%
202	APTARGROUP INC	ATR	5,013	$670,038	0.16%
203	XCEL ENERGY INC	XELLL	8,257	$665,927	0.16%
204	BANCO BRADESCO S A	059460303	194,100	$656,058	0.16%
205	MARZETTI COMPANY	MZTI	3,795	$655,738	0.16%
206	SMITH & NEPHEW PLC	SNNUF	18,067	$655,651	0.16%
207	VANGUARD INDEX FDS	922908363	1,063	$651,093	0.16%
208	PROLOGIS INC.	PLDGP	5,678	$650,245	0.16%
209	RELX PLC	RLXXF	13,589	$649,011	0.16%
210	TRANSUNION	TRU	7,728	$647,452	0.16%
211	CME GROUP INC	CME	2,394	$646,835	0.16%
212	ZOETIS INC	ZTS	4,393	$642,784	0.16%
213	ARCH CAP GROUP LTD	G0450A105	7,048	$639,465	0.16%
214	CAMDEN PPTY TR	133131102	5,981	$638,651	0.16%
215	LIVE NATION ENTERTAINMENT IN	LYV	3,905	$638,077	0.16%
216	CONOCOPHILLIPS	COP	6,674	$631,294	0.15%
217	NORTHROP GRUMMAN CORP	NOC	1,031	$628,209	0.15%
218	CHIPOTLE MEXICAN GRILL INC	CMG	15,900	$623,121	0.15%
219	NUTRIEN LTD	NTR	10,535	$618,510	0.15%
220	ILLINOIS TOOL WKS INC	452308109	2,371	$618,262	0.15%
221	SELECT SECTOR SPDR TR	81369Y605	11,396	$613,900	0.15%
222	DEERE & CO	DE	1,342	$613,643	0.15%
223	INSPERITY INC	NSP	12,423	$611,212	0.15%
224	SHELL PLC	RYDAF	8,519	$609,364	0.15%
225	NVENT ELECTRIC PLC	NVT	6,176	$609,201	0.15%
226	REXFORD INDL RLTY INC	76169C100	14,771	$607,236	0.15%
227	XP INC	XP	32,301	$606,936	0.15%
228	EQUINOR ASA	STOHF	24,805	$604,746	0.15%
229	HALEON PLC	HLNCF	67,025	$601,214	0.15%
230	M & T BK CORP	55261F104	2,976	$588,117	0.14%
231	UTZ BRANDS INC	UTZ	48,105	$584,476	0.14%
232	EMCOR GROUP INC	EME	895	$581,338	0.14%
233	FIDELITY NATIONAL FINANCIAL	FNF	9,604	$580,946	0.14%
234	SMURFIT WESTROCK PLC	SW	13,601	$578,995	0.14%
235	APPLIED INDL TECHNOLOGIES IN	03820C105	2,168	$565,956	0.14%
236	VERTEX PHARMACEUTICALS INC	VRTX	1,442	$564,745	0.14%
237	MOODYS CORP	MCO	1,176	$560,340	0.14%
238	KEYSIGHT TECHNOLOGIES INC	KEYS	3,192	$558,345	0.14%
239	EAGLE MATLS INC	26969P108	2,381	$554,868	0.13%
240	RIO TINTO PLC	RTNTF	8,404	$554,748	0.13%
241	CANADIAN NAT RES LTD	136385101	16,799	$536,896	0.13%
242	EVEREST GROUP LTD	EG	1,518	$531,649	0.13%
243	KITE RLTY GROUP TR	49803T300	23,769	$530,049	0.13%
244	EASTGROUP PPTYS INC	277276101	3,107	$525,891	0.13%
245	AVANTOR INC	AVTR	42,096	$525,358	0.13%
246	STMICROELECTRONICS N V	STMEF	18,500	$522,810	0.13%
247	DT MIDSTREAM INC	DTM	4,612	$521,433	0.13%
248	TRANSDIGM GROUP INC	TDG	393	$517,982	0.13%
249	WHITE MTNS INS GROUP LTD	G9618E107	308	$514,828	0.13%
250	SMITH A O CORP	AOS	6,962	$511,080	0.12%
251	PETROLEO BRASILEIRO SA PETRO	71654V408	40,078	$507,387	0.12%
252	RESTAURANT BRANDS INTL INC	76131D103	7,868	$504,654	0.12%
253	PERRIGO CO PLC	PRGO	22,659	$504,616	0.12%
254	INTERPARFUMS INC	INTR	5,098	$501,541	0.12%
255	PURE STORAGE INC	74624M102	5,969	$500,262	0.12%
256	MAGNA INTL INC	559222401	10,551	$499,906	0.12%
257	BP PLC	BPPFF	14,483	$499,084	0.12%
258	MONDAY COM LTD	MNDY	2,564	$496,621	0.12%
259	U HAUL HOLDING COMPANY	UHAL-B	9,753	$496,428	0.12%
260	ATLASSIAN CORPORATION	TEAM	3,108	$496,348	0.12%
261	FISERV INC	FISV	3,816	$491,997	0.12%
262	CGI INC	GIB	5,430	$483,976	0.12%
263	MICROCHIP TECHNOLOGY INC.	MCHPP	7,523	$483,127	0.12%
264	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,497	$473,415	0.12%
265	RAYMOND JAMES FINL INC	754730109	2,714	$468,436	0.11%
266	AMERICAN FINL GROUP INC OHIO	025932104	3,172	$462,224	0.11%
267	COCA COLA CONS INC	COKE	3,932	$460,673	0.11%
268	VANGUARD SCOTTSDALE FDS	92206C680	3,819	$460,190	0.11%
269	ZIMMER BIOMET HOLDINGS INC	ZBH	4,670	$459,995	0.11%
270	LKQ CORP	LKQ	15,028	$458,955	0.11%
271	SENSATA TECHNOLOGIES HLDG PL	ST	14,912	$455,562	0.11%
272	ALLISON TRANSMISSION HLDGS I	ALSN	5,327	$452,156	0.11%
273	VANGUARD INTL EQUITY INDEX F	922042858	8,210	$444,818	0.11%
274	BOK FINL CORP	05561Q201	3,978	$443,308	0.11%
275	ICON PLC	ICLR	2,477	$433,475	0.11%
276	FIDELITY NATL INFORMATION SV	31620M106	6,570	$433,226	0.11%
277	OLLIES BARGAIN OUTLET HLDGS	681116109	3,367	$432,323	0.11%
278	REINSURANCE GRP OF AMERICA I	759351604	2,225	$427,489	0.10%
279	META PLATFORMS INC	META	575	$422,269	0.10%
280	MONOLITHIC PWR SYS INC	609839105	457	$420,732	0.10%
281	CROWN CASTLE INC	CCI	4,348	$419,539	0.10%
282	VENTAS INC	VTR	5,980	$418,540	0.10%
283	MICROSOFT CORP	MSFT	801	$414,878	0.10%
284	BALCHEM CORP	BCPC	2,751	$412,815	0.10%
285	NICE LTD	NCSYF	2,829	$409,583	0.10%
286	HOULIHAN LOKEY INC	HLI	1,992	$408,997	0.10%
287	CRANE COMPANY	CR	2,167	$399,031	0.10%
288	LANTHEUS HLDGS INC	LNTH	7,627	$391,189	0.10%
289	ORACLE CORP	ORCL-PD	1,387	$390,080	0.09%
290	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,797	$388,805	0.09%
291	CYBERARK SOFTWARE LTD	M2682V108	804	$388,453	0.09%
292	STRIDE INC	LRN	2,593	$386,201	0.09%
293	PENUMBRA INC	PEN	1,511	$382,767	0.09%
294	GUIDEWIRE SOFTWARE INC	GWRE	1,661	$381,797	0.09%
295	FASTENAL CO	FAST	7,758	$380,452	0.09%
296	GARMIN LTD	GRMN	1,536	$378,194	0.09%
297	JAMES HARDIE INDS PLC	G4253H101	19,567	$375,882	0.09%
298	DOLLAR GEN CORP NEW	256677105	3,572	$369,166	0.09%
299	ISHARES INC	46434G103	5,568	$367,043	0.09%
300	BAKER HUGHES COMPANY	BKR	7,431	$362,038	0.09%
301	HEICO CORP NEW	HEI-A	1,087	$350,905	0.09%
302	VIKING HOLDINGS LTD	VIK	5,593	$347,661	0.08%
303	UNIVERSAL DISPLAY CORP	OLED	2,404	$345,287	0.08%
304	QUANTA SVCS INC	74762E102	831	$344,383	0.08%
305	SNAP ON INC	SNA	987	$342,025	0.08%
306	PUBLIC STORAGE OPER CO	PSA-PS	1,182	$341,421	0.08%
307	INSTALLED BLDG PRODS INC	45780R101	1,361	$335,704	0.08%
308	VANGUARD INDEX FDS	922908736	693	$332,370	0.08%
309	DESCARTES SYS GROUP INC	249906108	3,506	$330,370	0.08%
310	ALNYLAM PHARMACEUTICALS INC	ALNY	694	$316,464	0.08%
311	INNOSPEC INC	IOSP	4,063	$313,501	0.08%
312	ISHARES TR	464288877	4,593	$311,543	0.08%
313	LANDSTAR SYS INC	LSTR	2,484	$304,439	0.07%
314	EXTRA SPACE STORAGE INC	EXR	2,136	$301,048	0.07%
315	DYNATRACE INC	DT	6,188	$299,809	0.07%
316	BROWN & BROWN INC	BRO	3,195	$299,659	0.07%
317	AMERICOLD REALTY TRUST INC	COLD	24,081	$294,751	0.07%
318	ISHARES TR	464288885	2,587	$294,608	0.07%
319	GLOBAL PMTS INC	37940X102	3,515	$292,026	0.07%
320	DATADOG INC	DDOG	2,046	$291,350	0.07%
321	PINTEREST INC	PINS	9,046	$291,010	0.07%
322	NORTHERN LTS FD TR IV	NTRSO	6,784	$288,038	0.07%
323	WPP PLC NEW	WPPGF	11,404	$285,670	0.07%
324	ESSEX PPTY TR INC	297178105	1,054	$282,114	0.07%
325	WESTERN DIGITAL CORP	WDC	2,280	$273,737	0.07%
326	D R HORTON INC	23331A109	1,583	$268,271	0.07%
327	HALOZYME THERAPEUTICS INC	HALO	3,630	$266,224	0.06%
328	SPROUTS FMRS MKT INC	85208M102	2,396	$260,685	0.06%
329	GODADDY INC	GDDY	1,868	$255,598	0.06%
330	CAVA GROUP INC	CAVA	4,181	$252,574	0.06%
331	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,491	$248,975	0.06%
332	VANGUARD SCOTTSDALE FDS	92206C714	2,728	$243,801	0.06%
333	EQUITY LIFESTYLE PPTYS INC	29472R108	4,016	$243,771	0.06%
334	EVERUS CONSTR GROUP	EVEX-WT	2,842	$243,702	0.06%
335	VANGUARD TAX-MANAGED FDS	921943858	3,949	$236,624	0.06%
336	JBT MAREL CORPORATION	JBTM	1,684	$236,518	0.06%
337	VISTEON CORP	VC	1,966	$235,645	0.06%
338	BEST BUY INC	BBY	3,098	$234,271	0.06%
339	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,594	$232,102	0.06%
340	UFP INDUSTRIES INC	UFPI	2,472	$231,107	0.06%
341	TOAST INC	TOST	6,308	$230,305	0.06%
342	BJS WHSL CLUB HLDGS INC	05550J101	2,430	$226,598	0.06%
343	MERITAGE HOMES CORP	MTH	3,055	$221,274	0.05%
344	KNIFE RIVER CORP	KNF	2,842	$218,465	0.05%
345	CUSHMAN WAKEFIELD PLC	CWK	13,662	$217,499	0.05%
346	RENASANT CORP	RNST	5,830	$215,069	0.05%
347	OLD NATL BANCORP IND	680033107	9,745	$213,903	0.05%
348	REALTY INCOME CORP	O	3,489	$212,096	0.05%
349	ELECTROMED INC	ELMD	8,550	$209,903	0.05%
350	MID-AMER APT CMNTYS INC	59522J103	1,487	$207,779	0.05%
351	HELIOS TECHNOLOGIES INC	HLIO	3,940	$205,392	0.05%
352	TOWNEBANK PORTSMOUTH VA	89214P109	5,884	$203,410	0.05%
353	MDU RES GROUP INC	552690109	11,371	$202,518	0.05%
354	F N B CORP	302520101	12,524	$201,762	0.05%
355	QXO INC	QXO-PB	10,579	$201,636	0.05%
356	VALVOLINE INC	VVV	5,584	$200,521	0.05%
357	NEUEHEALTH INC	10920V404	29,906	$199,473	0.05%
358	PATTERSON-UTI ENERGY INC	PTEN	16,297	$84,418	0.02%
359	LIVEPERSON INC	LPSN	10,015	$5,842	0.00%