Legacy Wealth Asset Management, LLC
CIK 0001846151
Annualised vol
8.299252%
Beta
0.381951
HHI
76.807585
Top-10 weight
20.304689%
VaR 95%
0.781818%
VaR 99%
1.380347%
Max drawdown
13.845256%
Matched value
53.238486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FBTC | REDUCED | 301,367 | 302,229 | -0.29% | 15,384,785 |
| MSTR | ADDED | 261,253 | 250,255 | 4.39% | 8,003,487 |
| MU | REDUCED | 6,631 | 7,322 | -9.44% | 7,654,097 |
| LRCX | REDUCED | 14,934 | 18,015 | -17.1% | 6,471,465 |
| AMD | REDUCED | 10,904 | 12,559 | -13.18% | 6,334,243 |
| AVGO | REDUCED | 16,625 | 16,894 | -1.59% | 6,280,125 |
| NVDA | REDUCED | 29,093 | 29,274 | -0.62% | 5,821,225 |
| AAPL | REDUCED | 18,988 | 20,659 | -8.09% | 5,494,490 |
| LIN | ADDED | 7,783 | 7,775 | 0.1% | 4,038,910 |
| PANW | REDUCED | 11,312 | 11,553 | -2.09% | 3,857,618 |
| ADI | REDUCED | 7,970 | 8,304 | -4.02% | 3,165,445 |
| RBA | ADDED | 26,343 | 11,588 | 127.33% | 3,067,642 |
| HDB | ADDED | 111,349 | 79,571 | 39.94% | 2,876,145 |
| GMAB | ADDED | 102,164 | 38,680 | 164.13% | 2,806,445 |
| WCN | ADDED | 15,966 | 9,496 | 68.13% | 2,661,373 |
| CAT | REDUCED | 2,450 | 2,589 | -5.37% | 2,609,033 |
| STM | ADDED | 34,613 | 34,446 | 0.48% | 2,592,168 |
| UBS | REDUCED | 51,940 | 52,568 | -1.19% | 2,574,146 |
| TAK | REDUCED | 160,171 | 165,803 | -3.4% | 2,567,541 |
| MMM | ADDED | 15,779 | 11,953 | 32.01% | 2,554,773 |
| GBTC | REDUCED | 55,149 | 55,460 | -0.56% | 2,510,382 |
| LLY | REDUCED | 2,091 | 2,110 | -0.9% | 2,508,052 |
| CW | REDUCED | 3,300 | 3,738 | -11.72% | 2,500,608 |
| AON | ADDED | 7,524 | 7,470 | 0.72% | 2,495,636 |
| TTE | ADDED | 30,163 | 20,656 | 46.03% | 2,345,475 |
| CL | ADDED | 24,591 | 24,414 | 0.72% | 2,254,503 |
| SAP | ADDED | 14,432 | 14,340 | 0.64% | 2,224,116 |
| V | ADDED | 6,411 | 6,376 | 0.55% | 2,199,566 |
| EQIX | REDUCED | 2,040 | 2,068 | -1.35% | 2,126,476 |
| ENSG | ADDED | 13,098 | 11,166 | 17.3% | 2,099,609 |
| ALC | REDUCED | 31,103 | 33,017 | -5.8% | 2,087,011 |
| IBN | REDUCED | 69,294 | 71,503 | -3.09% | 2,011,605 |
| BLK | ADDED | 1,979 | 1,965 | 0.71% | 1,903,034 |
| MDT | REDUCED | 23,784 | 23,813 | -0.12% | 1,860,622 |
| HPQ | ADDED | 80,784 | 80,293 | 0.61% | 1,772,401 |
| NBIS | REDUCED | 6,405 | 6,549 | -2.2% | 1,768,869 |
| SNDK | ADDED | 772 | 760 | 1.58% | 1,755,320 |
| BKNG | ADDED | 9,833 | 372 | 2543.28% | 1,752,634 |
| NPO | REDUCED | 4,649 | 4,808 | -3.31% | 1,752,348 |
| CB | NEW | 5,047 | - | - | 1,719,715 |
| HMC | REDUCED | 62,348 | 62,484 | -0.22% | 1,690,254 |
| SNPS | ADDED | 3,623 | 3,572 | 1.43% | 1,616,112 |
| TEL | ADDED | 7,837 | 7,785 | 0.67% | 1,580,018 |
| SIMO | ADDED | 4,496 | 2,338 | 92.3% | 1,498,652 |
| WDC | ADDED | 2,302 | 2,280 | 0.96% | 1,470,333 |
| SW | ADDED | 31,416 | 25,511 | 23.15% | 1,453,304 |
| AHR | REDUCED | 27,811 | 28,362 | -1.94% | 1,450,344 |
| CHE | ADDED | 3,056 | 2,430 | 25.76% | 1,423,301 |
| EHC | REDUCED | 13,555 | 13,912 | -2.57% | 1,370,139 |
| ANET | ADDED | 7,993 | 7,982 | 0.14% | 1,357,851 |
| NOW | ADDED | 13,656 | 13,149 | 3.86% | 1,355,768 |
| ROST | REDUCED | 6,306 | 6,630 | -4.89% | 1,342,232 |
| EMBJ | ADDED | 20,848 | 20,086 | 3.79% | 1,330,102 |
| GIL | REDUCED | 25,736 | 40,849 | -37.0% | 1,327,978 |
| BZ | ADDED | 101,431 | 99,945 | 1.49% | 1,305,417 |
| BAP | REDUCED | 3,301 | 3,391 | -2.65% | 1,286,004 |
| MCD | ADDED | 4,631 | 4,605 | 0.56% | 1,251,806 |
| SIVR | REDUCED | 21,837 | 24,189 | -9.72% | 1,227,676 |
| TM | ADDED | 7,150 | 7,050 | 1.42% | 1,204,203 |
| EVR | REDUCED | 3,521 | 3,671 | -4.09% | 1,202,210 |
| PLD | ADDED | 8,854 | 8,394 | 5.48% | 1,199,451 |
| ADBE | ADDED | 5,850 | 5,644 | 3.65% | 1,199,367 |
| BA | REDUCED | 5,494 | 5,610 | -2.07% | 1,189,286 |
| ISRG | ADDED | 2,981 | 2,923 | 1.98% | 1,185,484 |
| NWG | REDUCED | 66,380 | 67,853 | -2.17% | 1,170,279 |
| SCHW | ADDED | 12,265 | 12,181 | 0.69% | 1,131,695 |
| SLB | REDUCED | 24,328 | 24,878 | -2.21% | 1,131,009 |
| TPR | REDUCED | 7,644 | 7,880 | -2.99% | 1,118,929 |
| BCS | REDUCED | 41,335 | 41,977 | -1.53% | 1,110,258 |
| HEI | REDUCED | 3,836 | 3,928 | -2.34% | 1,093,508 |
| WELL | REDUCED | 4,812 | 4,985 | -3.47% | 1,092,180 |
| RTX | REDUCED | 5,591 | 5,610 | -0.34% | 1,060,780 |
| KO | REDUCED | 12,585 | 12,718 | -1.05% | 1,022,783 |
| BWXT | REDUCED | 5,227 | 5,353 | -2.35% | 1,017,436 |
| BSX | ADDED | 23,779 | 22,111 | 7.54% | 1,014,888 |
| LYG | REDUCED | 172,636 | 174,017 | -0.79% | 1,006,468 |
| TXRH | REDUCED | 5,047 | 6,733 | -25.04% | 975,232 |
| SHW | ADDED | 2,829 | 2,786 | 1.54% | 974,081 |
| CSX | REDUCED | 20,480 | 20,742 | -1.26% | 973,416 |
| AMGN | REDUCED | 2,596 | 2,631 | -1.33% | 940,091 |
| GILD | REDUCED | 7,422 | 7,445 | -0.31% | 937,728 |
| SPGI | ADDED | 2,272 | 2,246 | 1.16% | 925,326 |
| EW | REDUCED | 10,214 | 10,262 | -0.47% | 923,958 |
| PAYC | ADDED | 7,277 | 5,802 | 25.42% | 914,573 |
| TER | REDUCED | 1,883 | 1,932 | -2.54% | 911,071 |
| DE | REDUCED | 1,389 | 1,398 | -0.64% | 881,084 |
| EQNR | REDUCED | 28,030 | 35,922 | -21.97% | 880,142 |
| PLTR | ADDED | 7,385 | 7,301 | 1.15% | 861,608 |
| D | ADDED | 12,466 | 12,450 | 0.13% | 851,303 |
| CVX | REDUCED | 5,077 | 5,202 | -2.4% | 841,564 |
| DUK | REDUCED | 6,640 | 6,708 | -1.01% | 840,491 |
| NEE | REDUCED | 9,574 | 9,665 | -0.94% | 840,310 |
| SO | REDUCED | 8,742 | 8,808 | -0.75% | 836,697 |
| YUM | REDUCED | 5,181 | 5,213 | -0.61% | 828,235 |
| ADSK | ADDED | 4,193 | 4,111 | 1.99% | 815,203 |
| TMUS | ADDED | 4,844 | 4,788 | 1.17% | 812,484 |
| NGG | ADDED | 9,772 | 9,321 | 4.84% | 809,806 |
| BCPC | REDUCED | 4,782 | 4,813 | -0.64% | 807,919 |
| KEYS | REDUCED | 2,299 | 2,694 | -14.66% | 804,811 |
| KLAC | ADDED | 2,625 | 257 | 921.4% | 792,013 |
| MCHP | ADDED | 8,634 | 8,387 | 2.95% | 787,421 |
| RIO | REDUCED | 8,267 | 8,401 | -1.6% | 784,786 |
| YMM | ADDED | 95,825 | 77,080 | 24.32% | 778,099 |
| CAE | ADDED | 30,783 | 30,721 | 0.2% | 771,422 |
| GD | REDUCED | 2,170 | 2,179 | -0.41% | 768,701 |
| ENB | REDUCED | 14,137 | 14,272 | -0.95% | 766,367 |
| ENTG | NEW | 4,260 | - | - | 766,204 |
| LMT | REDUCED | 1,497 | 1,526 | -1.9% | 762,662 |
| NTES | REDUCED | 5,910 | 6,136 | -3.68% | 757,307 |
| SHOP | REDUCED | 6,631 | 6,659 | -0.42% | 757,128 |
| BMY | REDUCED | 13,139 | 13,147 | -0.06% | 757,069 |
| HD | ADDED | 2,130 | 2,125 | 0.24% | 751,258 |
| COP | REDUCED | 7,210 | 7,241 | -0.43% | 749,552 |
| MSI | ADDED | 1,797 | 1,767 | 1.7% | 746,276 |
| MGA | ADDED | 11,136 | 11,132 | 0.04% | 731,190 |
| PUK | REDUCED | 27,087 | 27,314 | -0.83% | 726,202 |
| MELI | ADDED | 421 | 403 | 4.47% | 714,601 |
| MDLZ | ADDED | 12,305 | 12,266 | 0.32% | 711,732 |
| NSP | ADDED | 16,822 | 16,360 | 2.82% | 694,917 |
| AMG | REDUCED | 2,041 | 2,586 | -21.08% | 690,674 |
| MSA | REDUCED | 3,931 | 6,505 | -39.57% | 686,274 |
| TTEK | REDUCED | 23,197 | 33,060 | -29.83% | 670,161 |
| XEL | ADDED | 8,318 | 8,287 | 0.37% | 667,935 |
| DTM | REDUCED | 4,533 | 4,557 | -0.53% | 665,172 |
| NTR | REDUCED | 10,561 | 10,654 | -0.87% | 664,815 |
| SHEL | REDUCED | 8,464 | 8,501 | -0.44% | 656,299 |
| PEP | ADDED | 4,836 | 4,831 | 0.1% | 654,794 |
| TRU | ADDED | 8,860 | 8,848 | 0.14% | 639,160 |
| HLN | REDUCED | 67,871 | 67,902 | -0.05% | 633,236 |
| UHAL | ADDED | 10,652 | 10,309 | 3.33% | 614,620 |
| AEM | REDUCED | 3,907 | 3,930 | -0.59% | 606,093 |
| KRG | REDUCED | 21,303 | 22,607 | -5.77% | 604,579 |
| VIK | REDUCED | 5,767 | 5,896 | -2.19% | 603,632 |
| TDG | ADDED | 450 | 431 | 4.41% | 599,418 |
| QSR | ADDED | 8,186 | 8,167 | 0.23% | 593,567 |
| EME | REDUCED | 707 | 714 | -0.98% | 586,725 |
| FICO | REDUCED | 485 | 629 | -22.89% | 579,468 |
| EG | ADDED | 1,616 | 1,615 | 0.06% | 577,284 |
| AOS | ADDED | 9,145 | 9,002 | 1.59% | 573,574 |
| CMG | ADDED | 16,868 | 16,662 | 1.24% | 573,512 |
| COLD | ADDED | 35,918 | 33,633 | 6.79% | 564,631 |
| BP | REDUCED | 15,137 | 15,254 | -0.77% | 559,312 |
| DDOG | REDUCED | 2,120 | 2,182 | -2.84% | 551,963 |
| MSFT | UNCHANGED | 1,466 | 1,466 | 0.0% | 546,847 |
| IPAR | REDUCED | 4,840 | 5,030 | -3.78% | 541,402 |
| AMZN | REDUCED | 2,270 | 2,278 | -0.35% | 541,032 |
| ABT | ADDED | 5,956 | 5,886 | 1.19% | 540,447 |
| XP | REDUCED | 33,089 | 33,132 | -0.13% | 538,027 |
| SNN | ADDED | 18,646 | 18,480 | 0.9% | 537,191 |
| NKE | ADDED | 13,073 | 12,585 | 3.88% | 536,666 |
| CME | REDUCED | 2,420 | 2,428 | -0.33% | 534,409 |
| TCOM | REDUCED | 13,275 | 13,333 | -0.44% | 528,876 |
| MOG-A | NEW | 1,245 | - | - | 527,681 |
| VTR | REDUCED | 5,801 | 6,094 | -4.81% | 515,129 |
| PSMT | NEW | 2,594 | - | - | 506,712 |
| Q | REDUCED | 3,066 | 3,216 | -4.66% | 500,708 |
| CR | REDUCED | 2,224 | 2,279 | -2.41% | 496,108 |
| GLOB | NEW | 16,972 | - | - | 491,170 |
| TSLA | REDUCED | 1,166 | 1,174 | -0.68% | 490,420 |
| ATR | REDUCED | 3,825 | 4,961 | -22.9% | 478,890 |
| OTEX | ADDED | 21,435 | 20,840 | 2.86% | 474,785 |
| RELX | ADDED | 14,723 | 14,266 | 3.2% | 466,277 |
| USPH | REDUCED | 6,697 | 8,873 | -24.52% | 459,950 |
| AAON | REDUCED | 3,400 | 3,556 | -4.39% | 431,324 |
| APG | REDUCED | 10,138 | 10,502 | -3.47% | 429,344 |
| MDB | ADDED | 1,204 | 926 | 30.02% | 404,424 |
| BKR | REDUCED | 7,280 | 7,351 | -0.97% | 404,040 |
| AFG | REDUCED | 2,788 | 3,535 | -21.13% | 390,153 |
| EXPE | REDUCED | 1,489 | 1,568 | -5.04% | 381,005 |
| ROG | ADDED | 2,297 | 2,026 | 13.38% | 376,088 |
| HLIO | ADDED | 4,086 | 4,017 | 1.72% | 364,676 |
| FAST | REDUCED | 7,588 | 8,043 | -5.66% | 364,452 |
| ELMD | UNCHANGED | 8,550 | 8,550 | 0.0% | 361,665 |
| BMI | NEW | 2,368 | - | - | 351,364 |
| HON | REDUCED | 1,552 | 3,354 | -53.73% | 347,493 |
| ZTS | ADDED | 4,822 | 4,798 | 0.5% | 346,509 |
| CAVA | REDUCED | 4,398 | 4,475 | -1.72% | 345,155 |
| NICE | ADDED | 3,796 | 3,707 | 2.4% | 344,867 |
| HONA | NEW | 1,552 | - | - | 343,116 |
| BRKR | REDUCED | 5,594 | 5,624 | -0.53% | 336,647 |
| ROKU | NEW | 2,354 | - | - | 325,182 |
| META | UNCHANGED | 575 | 575 | 0.0% | 323,892 |
| TKO | REDUCED | 1,600 | 1,650 | -3.03% | 322,096 |
| O | REDUCED | 5,004 | 5,821 | -14.04% | 310,048 |
| ECL | UNCHANGED | 1,112 | 1,112 | 0.0% | 309,746 |
| TWLO | NEW | 1,485 | - | - | 306,400 |
| FISV | ADDED | 6,184 | 5,989 | 3.26% | 303,325 |
| VVV | REDUCED | 7,524 | 7,929 | -5.11% | 297,499 |
| WINA | NEW | 697 | - | - | 294,887 |
| HALO | REDUCED | 3,763 | 3,827 | -1.67% | 294,530 |
| WPP | ADDED | 18,988 | 17,842 | 6.42% | 294,124 |
| EXR | REDUCED | 2,023 | 2,115 | -4.35% | 293,942 |
| WERN | NEW | 5,928 | - | - | 258,520 |
| CNS | NEW | 3,338 | - | - | 254,155 |
| NOMD | REDUCED | 23,017 | 27,605 | -16.62% | 252,036 |
| MTRN | NEW | 841 | - | - | 250,105 |
| FLS | NEW | 3,361 | - | - | 249,252 |
| TOST | REDUCED | 8,890 | 9,138 | -2.71% | 247,320 |
| PSA | NEW | 767 | - | - | 244,144 |
| ELAN | REDUCED | 9,602 | 9,902 | -3.03% | 236,305 |
| BBY | NEW | 3,098 | - | - | 235,076 |
| DUOL | REDUCED | 2,039 | 2,067 | -1.35% | 234,526 |
| COST | UNCHANGED | 241 | 241 | 0.0% | 225,547 |
| CPRT | NEW | 7,954 | - | - | 224,223 |
| RNST | REDUCED | 5,228 | 5,987 | -12.68% | 222,399 |
| ALNY | REDUCED | 729 | 748 | -2.54% | 219,451 |
| HUBG | NEW | 4,989 | - | - | 218,468 |
| ORCL | UNCHANGED | 1,476 | 1,476 | 0.0% | 216,308 |
| IPGP | REDUCED | 1,831 | 2,193 | -16.51% | 214,813 |
| AVNT | REDUCED | 5,748 | 6,024 | -4.58% | 212,446 |
| WPM | NEW | 1,885 | - | - | 211,723 |
| WFRD | ADDED | 2,551 | 2,529 | 0.87% | 207,907 |
| SYK | ADDED | 654 | 651 | 0.46% | 205,905 |
| KTB | REDUCED | 2,464 | 2,915 | -15.47% | 205,350 |
| NVST | NEW | 7,595 | - | - | 200,128 |
| QXO | UNCHANGED | 10,813 | 10,813 | 0.0% | 186,849 |
| MFG | CLOSED OUT | 0 | 200,203 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 27,002 | -100.0% | 0 |
| ZLAB | CLOSED OUT | 0 | 24,925 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 23,861 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 14,975 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 11,121 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 7,769 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 6,269 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 3,996 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 3,504 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 3,337 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3,021 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,866 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 2,034 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,981 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 15,384,785 | 3.38 | 301367.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,082,817 | 2.65 | 227634.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 11,151,500 | 2.45 | 292460.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 10,912,480 | 2.4 | 215534.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 8,240,250 | 1.81 | 28803.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 8,003,487 | 1.76 | 261253.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,654,097 | 1.68 | 6631.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,471,465 | 1.42 | 14934.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,334,243 | 1.39 | 10904.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,280,125 | 1.38 | 16625.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,091,516 | 1.34 | 135007.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,821,225 | 1.28 | 29093.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,494,490 | 1.21 | 18988.0 |
| - | UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | 5,428,838 | 1.19 | 166719.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,438,058 | 0.97 | 9293.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,391,959 | 0.96 | 184769.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,147,982 | 0.91 | 2085.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,038,910 | 0.89 | 7783.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,857,618 | 0.85 | 11312.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,216,175 | 0.71 | 10790.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,165,445 | 0.69 | 7970.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 3,067,642 | 0.67 | 26343.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,007,114 | 0.66 | 25219.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,876,145 | 0.63 | 111349.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 2,806,445 | 0.62 | 102164.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,745,178 | 0.6 | 138018.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,725,607 | 0.6 | 27237.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,661,373 | 0.58 | 15966.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,637,702 | 0.58 | 151505.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,609,033 | 0.57 | 2450.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,592,168 | 0.57 | 34613.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 2,574,146 | 0.56 | 51940.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,567,541 | 0.56 | 160171.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,554,773 | 0.56 | 15779.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,510,382 | 0.55 | 55149.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,508,052 | 0.55 | 2091.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,500,608 | 0.55 | 3300.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,495,636 | 0.55 | 7524.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 2,345,475 | 0.51 | 30163.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,254,503 | 0.49 | 24591.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,224,116 | 0.49 | 14432.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,221,831 | 0.49 | 81715.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,220,116 | 0.49 | 16892.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,199,566 | 0.48 | 6411.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,127,388 | 0.47 | 42252.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,126,476 | 0.47 | 2040.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 2,099,609 | 0.46 | 13098.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,087,011 | 0.46 | 31103.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,076,504 | 0.46 | 2721.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,065,671 | 0.45 | 22431.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,051,001 | 0.45 | 53649.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 2,011,605 | 0.44 | 69294.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,978,768 | 0.43 | 177468.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,903,034 | 0.42 | 1979.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,860,622 | 0.41 | 23784.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,827,384 | 0.4 | 10364.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,772,401 | 0.39 | 80784.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,768,869 | 0.39 | 6405.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,755,320 | 0.39 | 772.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,752,634 | 0.38 | 9833.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 1,752,348 | 0.38 | 4649.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,737,328 | 0.38 | 29851.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,732,110 | 0.38 | 21095.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,722,525 | 0.38 | 1785.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,719,715 | 0.38 | 5047.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,706,947 | 0.37 | 7622.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,690,254 | 0.37 | 62348.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 1,683,585 | 0.37 | 125360.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,616,112 | 0.35 | 3623.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,606,290 | 0.35 | 29110.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,581,206 | 0.35 | 7070.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,580,018 | 0.35 | 7837.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,569,634 | 0.34 | 12216.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,560,691 | 0.34 | 13287.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,520,757 | 0.33 | 10038.0 | |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,498,652 | 0.33 | 4496.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,470,333 | 0.32 | 2302.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,460,367 | 0.32 | 35732.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,453,304 | 0.32 | 31416.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,450,344 | 0.32 | 27811.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,423,301 | 0.31 | 3056.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,384,232 | 0.3 | 9572.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,370,139 | 0.3 | 13555.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,368,267 | 0.3 | 3005.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,357,851 | 0.3 | 7993.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,355,768 | 0.3 | 13656.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,342,232 | 0.29 | 6306.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,330,102 | 0.29 | 20848.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,329,588 | 0.29 | 10800.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,329,383 | 0.29 | 3542.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,327,978 | 0.29 | 25736.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,327,476 | 0.29 | 15792.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,307,497 | 0.29 | 21712.0 | |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,305,417 | 0.29 | 101431.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,286,004 | 0.28 | 3301.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,251,806 | 0.27 | 4631.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,238,070 | 0.27 | 14861.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,227,676 | 0.27 | 21837.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,204,203 | 0.26 | 7150.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,202,210 | 0.26 | 3521.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,199,451 | 0.26 | 8854.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,199,367 | 0.26 | 5850.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,189,286 | 0.26 | 5494.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,185,484 | 0.26 | 2981.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,183,603 | 0.26 | 15986.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,183,429 | 0.26 | 7235.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,170,279 | 0.26 | 66380.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,162,315 | 0.26 | 37040.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,131,695 | 0.25 | 12265.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,131,009 | 0.25 | 24328.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,118,929 | 0.25 | 7644.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,115,435 | 0.24 | 14043.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,113,327 | 0.24 | 17602.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 1,110,258 | 0.24 | 41335.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,092,180 | 0.24 | 4812.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,078,935 | 0.24 | 5213.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,068,317 | 0.23 | 3799.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,064,437 | 0.23 | 11194.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,060,780 | 0.23 | 5591.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,059,466 | 0.23 | 10094.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,022,783 | 0.22 | 12585.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,017,436 | 0.22 | 5227.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,014,888 | 0.22 | 23779.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,011,718 | 0.22 | 4109.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,006,618 | 0.22 | 4608.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,006,468 | 0.22 | 172636.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 975,232 | 0.21 | 5047.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 974,081 | 0.21 | 2829.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 973,416 | 0.21 | 20480.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 970,246 | 0.21 | 41147.0 | |
| - | US BANCORP | COM NEW | 902973304 | 958,548 | 0.21 | 15870.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 940,091 | 0.21 | 2596.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 937,728 | 0.21 | 7422.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 925,326 | 0.2 | 2272.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 923,958 | 0.2 | 10214.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 914,573 | 0.2 | 7277.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 912,771 | 0.2 | 22532.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 911,071 | 0.2 | 1883.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 882,556 | 0.19 | 13626.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 881,084 | 0.19 | 1389.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 880,142 | 0.19 | 28030.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 876,079 | 0.19 | 4958.0 | |
| - | QUALCOMM INC | COM | 747525103 | 868,743 | 0.19 | 4701.0 | |
| - | EOG RES INC | COM | 26875P101 | 861,667 | 0.19 | 6642.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 861,608 | 0.19 | 7385.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 859,200 | 0.19 | 71600.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 854,610 | 0.19 | 18257.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 851,303 | 0.19 | 12466.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 843,592 | 0.19 | 38965.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 841,564 | 0.18 | 5077.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,491 | 0.18 | 6640.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 840,310 | 0.18 | 9574.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 839,560 | 0.18 | 33502.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 836,697 | 0.18 | 8742.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 828,235 | 0.18 | 5181.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 826,985 | 0.18 | 6752.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 825,172 | 0.18 | 7438.0 | |
| - | UNION PAC CORP | COM | 907818108 | 818,720 | 0.18 | 3010.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 818,413 | 0.18 | 100173.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 818,069 | 0.18 | 30582.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 815,203 | 0.18 | 4193.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 814,780 | 0.18 | 59042.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 812,484 | 0.18 | 4844.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 809,806 | 0.18 | 9772.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 807,919 | 0.18 | 4782.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 804,942 | 0.18 | 16157.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 804,811 | 0.18 | 2299.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 792,013 | 0.17 | 2625.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 790,903 | 0.17 | 60099.0 | |
| - | CRH PLC | ORD | G25508105 | 788,590 | 0.17 | 7370.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 787,421 | 0.17 | 8634.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 784,786 | 0.17 | 8267.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 779,362 | 0.17 | 3665.0 | |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 778,099 | 0.17 | 95825.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 776,315 | 0.17 | 2082.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 772,844 | 0.17 | 4048.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 771,532 | 0.17 | 8904.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 771,422 | 0.17 | 30783.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 770,094 | 0.17 | 16131.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 768,701 | 0.17 | 2170.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 766,367 | 0.17 | 14137.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 766,204 | 0.17 | 4260.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 763,374 | 0.17 | 35211.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 762,662 | 0.17 | 1497.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 757,307 | 0.17 | 5910.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 757,128 | 0.17 | 6631.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757,069 | 0.17 | 13139.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 751,258 | 0.16 | 2130.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 749,552 | 0.16 | 7210.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,215 | 0.16 | 1089.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 748,134 | 0.16 | 2751.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 747,505 | 0.16 | 6529.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746,276 | 0.16 | 1797.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 743,108 | 0.16 | 1496.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 731,190 | 0.16 | 11136.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 729,493 | 0.16 | 4301.0 | |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 726,202 | 0.16 | 27087.0 |
| - | LOWES COS INC | COM | 548661107 | 724,530 | 0.16 | 3286.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 716,303 | 0.16 | 2777.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 714,601 | 0.16 | 421.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 711,806 | 0.16 | 2105.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 711,732 | 0.16 | 12305.0 |
| - | ACUITY INC | COM | 00508Y102 | 709,251 | 0.16 | 1883.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 705,665 | 0.15 | 3166.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 694,917 | 0.15 | 16822.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 694,658 | 0.15 | 7157.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 690,674 | 0.15 | 2041.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 686,596 | 0.15 | 2893.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 686,274 | 0.15 | 3931.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 682,145 | 0.15 | 329.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 678,554 | 0.15 | 50790.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 672,895 | 0.15 | 193918.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 670,161 | 0.15 | 23197.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 667,935 | 0.15 | 8318.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 667,790 | 0.15 | 2469.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 665,172 | 0.15 | 4533.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 664,815 | 0.15 | 10561.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 659,927 | 0.14 | 16707.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 658,003 | 0.14 | 476.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 657,765 | 0.14 | 1760.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 656,299 | 0.14 | 8464.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 654,794 | 0.14 | 4836.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 649,955 | 0.14 | 40220.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 639,160 | 0.14 | 8860.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 633,236 | 0.14 | 67871.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 629,915 | 0.14 | 18620.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 615,634 | 0.14 | 855.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 614,620 | 0.13 | 10652.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 606,093 | 0.13 | 3907.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 605,364 | 0.13 | 3371.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 605,345 | 0.13 | 3632.0 | |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 604,579 | 0.13 | 21303.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 603,632 | 0.13 | 5767.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 600,202 | 0.13 | 11196.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 599,418 | 0.13 | 450.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 593,567 | 0.13 | 8186.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 586,725 | 0.13 | 707.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 579,468 | 0.13 | 485.0 |
| - | MOODYS CORP | COM | 615369105 | 578,832 | 0.13 | 1278.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 577,284 | 0.13 | 1616.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 573,574 | 0.13 | 9145.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 573,512 | 0.13 | 16868.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 567,258 | 0.12 | 8106.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 564,631 | 0.12 | 35918.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 559,312 | 0.12 | 15137.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 551,963 | 0.12 | 2120.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 550,350 | 0.12 | 2446.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 547,034 | 0.12 | 2701.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 546,847 | 0.12 | 1466.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 541,402 | 0.12 | 4840.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 541,032 | 0.12 | 2270.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 540,447 | 0.12 | 5956.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 539,751 | 0.12 | 4689.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 538,533 | 0.12 | 2604.0 | |
| XP | REDUCED | XP INC | CL A | G98239109 | 538,027 | 0.12 | 33089.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 537,191 | 0.12 | 18646.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 536,666 | 0.12 | 13073.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 535,794 | 0.12 | 1052.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 534,409 | 0.12 | 2420.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 528,876 | 0.12 | 13275.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 527,681 | 0.12 | 1245.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 518,986 | 0.11 | 8364.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 515,129 | 0.11 | 5801.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 508,731 | 0.11 | 15186.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 507,407 | 0.11 | 2921.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 506,712 | 0.11 | 2594.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 500,708 | 0.11 | 3066.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 496,108 | 0.11 | 2224.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 491,170 | 0.11 | 16972.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 490,420 | 0.11 | 1166.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 488,106 | 0.11 | 3819.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479,549 | 0.11 | 8034.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 478,890 | 0.11 | 3825.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 474,785 | 0.1 | 21435.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 471,787 | 0.1 | 5578.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 466,277 | 0.1 | 14723.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 466,097 | 0.1 | 224.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 464,809 | 0.1 | 9856.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 461,336 | 0.1 | 5569.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 459,950 | 0.1 | 6697.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 431,324 | 0.09 | 3400.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 429,344 | 0.09 | 10138.0 |
| - | M & T BK CORP | COM | 55261F104 | 423,896 | 0.09 | 1781.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 415,802 | 0.09 | 2735.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 408,171 | 0.09 | 3231.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 404,424 | 0.09 | 1204.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 404,040 | 0.09 | 7280.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398,208 | 0.09 | 3200.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 395,379 | 0.09 | 3507.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 390,153 | 0.09 | 2788.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 386,214 | 0.08 | 14883.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 386,123 | 0.08 | 4427.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 381,005 | 0.08 | 1489.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 377,205 | 0.08 | 1059.0 |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 376,088 | 0.08 | 2297.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 369,560 | 0.08 | 2661.0 | |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 364,676 | 0.08 | 4086.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 364,452 | 0.08 | 7588.0 |
| ELMD | UNCHANGED | ELECTROMED INC | COM | 285409108 | 361,665 | 0.08 | 8550.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358,170 | 0.08 | 4158.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 351,594 | 0.08 | 4593.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 351,364 | 0.08 | 2368.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 347,493 | 0.08 | 1552.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 346,509 | 0.08 | 4822.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 345,155 | 0.08 | 4398.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 344,867 | 0.08 | 3796.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 343,881 | 0.08 | 1878.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 343,116 | 0.08 | 1552.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 336,647 | 0.07 | 5594.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 325,182 | 0.07 | 2354.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 323,892 | 0.07 | 575.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 322,096 | 0.07 | 1600.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 321,875 | 0.07 | 2587.0 | |
| - | D R HORTON INC | COM | 23331A109 | 317,453 | 0.07 | 1949.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 311,702 | 0.07 | 6536.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 310,048 | 0.07 | 5004.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 309,746 | 0.07 | 1112.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 306,400 | 0.07 | 1485.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 303,325 | 0.07 | 6184.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 297,499 | 0.07 | 7524.0 |
| WINA | NEW | WINMARK CORP | COM | 974250102 | 294,887 | 0.06 | 697.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 294,530 | 0.06 | 3763.0 |
| WPP | ADDED | WPP PLC NEW | ADR | 92937A102 | 294,124 | 0.06 | 18988.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 293,942 | 0.06 | 2023.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 291,298 | 0.06 | 999.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 290,413 | 0.06 | 3642.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 290,014 | 0.06 | 2728.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 283,851 | 0.06 | 2926.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 278,300 | 0.06 | 988.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 273,652 | 0.06 | 1649.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 272,104 | 0.06 | 3819.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 267,484 | 0.06 | 5350.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 260,931 | 0.06 | 3394.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259,913 | 0.06 | 6685.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 258,520 | 0.06 | 5928.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 256,903 | 0.06 | 488.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 255,389 | 0.06 | 1592.0 | |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 254,155 | 0.06 | 3338.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 252,036 | 0.06 | 23017.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 250,105 | 0.05 | 841.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 249,252 | 0.05 | 3361.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 247,320 | 0.05 | 8890.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 244,144 | 0.05 | 767.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 236,305 | 0.05 | 9602.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 235,076 | 0.05 | 3098.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 234,542 | 0.05 | 1243.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 234,526 | 0.05 | 2039.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 233,791 | 0.05 | 2959.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 228,659 | 0.05 | 3019.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226,144 | 0.05 | 5839.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 225,547 | 0.05 | 241.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 224,223 | 0.05 | 7954.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 222,399 | 0.05 | 5228.0 |
| - | F N B CORP | COM | 302520101 | 221,309 | 0.05 | 11599.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 221,290 | 0.05 | 2368.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 220,953 | 0.05 | 8531.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 220,829 | 0.05 | 1390.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219,451 | 0.05 | 729.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 218,468 | 0.05 | 4989.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 217,008 | 0.05 | 5129.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 216,308 | 0.05 | 1476.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 214,813 | 0.05 | 1831.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 212,446 | 0.05 | 5748.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 211,893 | 0.05 | 2749.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 211,723 | 0.05 | 1885.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 210,634 | 0.05 | 2941.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 209,435 | 0.05 | 3416.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 208,742 | 0.05 | 5760.0 | |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 207,907 | 0.05 | 2551.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 206,475 | 0.05 | 7382.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 205,905 | 0.05 | 654.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 205,350 | 0.05 | 2464.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 204,159 | 0.04 | 6370.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 202,595 | 0.04 | 1576.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 200,329 | 0.04 | 4013.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 200,191 | 0.04 | 871.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 200,128 | 0.04 | 7595.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 186,849 | 0.04 | 10813.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 176,788 | 0.04 | 13203.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 173,710 | 0.04 | 10408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 455,634,887 | 380 | 8.299252 | 0.381951 | 13.845256 |
| 2026-03-31 | 2026-04-08 | 410,984,174 | 374 | 7.263259 | 0.338151 | 13.020825 |
| 2025-12-31 | 2026-01-12 | 407,061,228 | 365 | 7.37678 | 0.345418 | 13.327355 |
| 2025-09-30 | 2025-10-14 | 411,514,445 | 359 | 7.303814 | 0.342219 | 13.072406 |
| 2025-03-31 | 2025-04-09 | 361,900,846 | 339 | 6.304304 | 0.297586 | 12.080678 |
| 2024-12-31 | 2025-01-15 | 367,403,705 | 348 | 6.555788 | 0.312422 | 12.363562 |