Marquette Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Marquette Asset Management, LLC held in its portfolio 500 assets valued at $690,276,094 (i.e. $690.28M).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($138.45M), DIMENSIONAL ETF TRUST ($84.03M), and ISHARES TR ($80.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Marquette Asset Management, LLC Portfolio
SCHWAB STRATEGIC TR
DIMENSIONAL ETF TRUST
ISHARES TR
ISHARES TR
AMERICAN CENTY ETF TR
VANGUARD INDEX FDS
INVESCO EXCHANGE TRADED FD T
AMERICAN CENTY ETF TR
ISHARES TR
VICTORY PORTFOLIOS II
Marquette Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 4244236 138446983 US LCAP GR ETF
DIMENSIONAL ETF TRUST 2205032 84033770 INTL CORE EQT MK
ISHARES TR 383771 80722393 RUS 1000 VAL ETF
ISHARES TR 118218 55952580 RUS 1000 GRW ETF
AMERICAN CENTY ETF TR 455898 46492479 US SML CP VALU
VANGUARD INDEX FDS 128441 37276031 MID CAP ETF
INVESCO EXCHANGE TRADED FD T 703165 32820227 S&P500 PUR GWT
AMERICAN CENTY ETF TR 327976 30819905 INTL SMCP VLU
ISHARES TR 288958 28861126 CORE US AGGBD ET
VICTORY PORTFOLIOS II 516850 26276654 SHORT TRM BD ETF
DIMENSIONAL ETF TRUST 674705 22764547 EMERGING MKTS VA
DIMENSIONAL ETF TRUST 695851 22663868 EMGR CRE EQT MNG
ISHARES TR 30400 7483264 RUSSELL 2000 ETF
SCHWAB STRATEGIC TR 254476 7247477 US SML CAP ETF
META PLATFORMS INC 9735 6425977 CL A
DIMENSIONAL ETF TRUST 152908 5029145 US SMALL CAP VAL
ISHARES TR 27862 2675588 MSCI EAFE ETF
SCHWAB STRATEGIC TR 109640 2635746 INTL EQTY ETF
SCHWAB STRATEGIC TR 81970 2464838 US MID-CAP ETF
ISHARES TR 25075 2413971 RUS MID CAP ETF
APPLE INC 7971 2167002 COM
VANGUARD INDEX FDS 4274 2085114 GROWTH ETF
SCHWAB STRATEGIC TR 72295 1983052 US DIVIDEND EQ
AMCOR PLC 227280 1895516 ORD
VANGUARD INDEX FDS 6580 1697311 SMALL CP ETF
BERKSHIRE HATHAWAY INC DEL 2467 1240038 CL B NEW
SPDR S&P 500 ETF TR 1504 1025608 TR UNIT
INVESCO QQQ TR 1493 917165 UNIT SER 1
INVESCO EXCHANGE TRADED FD T 18928 868606 RAFI US 1500
VANGUARD INDEX FDS 1322 828954 S&P 500 ETF SHS
SONOS INC 44694 784827 COM
SCHWAB STRATEGIC TR 25654 759615 US LCAP VA ETF
HERSHEY CO 4006 729012 COM
ALPHABET INC 1980 619740 CAP STK CL A
SPDR SERIES TRUST 5709 543258 STATE STREET SPD
VISA INC 1440 505023 COM CL A
AMPHENOL CORP NEW 3700 500018 CL A
SPDR S&P MIDCAP 400 ETF TR 800 482624 UTSER1 S&PDCRP
WALMART INC 3680 409989 COM
UNITED THERAPEUTICS CORP DEL 810 394673 COM
VANGUARD WHITEHALL FDS 2555 366734 HIGH DIV YLD
ACACIA RESH CORP 93237 348707 ACACIA TCH COM
NVIDIA CORPORATION 1841 343347 COM
ISHARES TR 2289 323070 SELECT DIVID ETF
VANGUARD WORLD FD 425 320412 INF TECH ETF
CHECK POINT SOFTWARE TECH LT 1635 303391 ORD
INTERCONTINENTAL EXCHANGE IN 1790 289909 COM
VANGUARD WORLD FD 1113 279553 MEGA CAP INDEX
FASTENAL CO 6740 270477 COM
ISHARES TR 695 268987 RUSSELL 3000 ETF
EXPEDITORS INTL WASH INC 1780 265238 COM
INTERNATIONAL BUSINESS MACHS 879 260369 COM
MICROSOFT CORP 526 254385 COM
JPMORGAN CHASE & CO. 690 222332 COM
AMAZON COM INC 886 204507 COM
QUALCOMM INC 1170 200129 COM
VANGUARD INDEX FDS 633 199269 LARGE CAP ETF
JOHNSON & JOHNSON 880 182116 COM
STAR GROUP L P 15000 177600 UNIT LTD PARTNR
SELECT SECTOR SPDR TR 1196 172189 STATE STREET TEC
ISHARES TR 2529 166914 CORE S&P MCP ETF
VERIZON COMMUNICATIONS INC 3907 159133 COM
ALPHABET INC 500 156900 CAP STK CL C
DAKTRONICS INC 7600 150252 COM
XCEL ENERGY INC 1867 137897 COM
3M CO 820 131282 COM
MOTOROLA SOLUTIONS INC 342 131096 COM NEW
BROADCOM INC 377 130480 COM
SHERWIN WILLIAMS CO 390 126372 COM
VANGUARD INDEX FDS 371 124386 TOTAL STK MKT
STRYKER CORPORATION 340 119500 COM
SCHOLASTIC CORP 3899 115528 COM
VANGUARD INDEX FDS 1300 115037 REAL ESTATE ETF
UNITED PARCEL SERVICE INC 1071 106233 CL B
VANGUARD INDEX FDS 534 101989 VALUE ETF
INVESCO EXCH TRD SLF IDX FD 4882 101912 BULLETSHS 2032
INVESCO EXCH TRD SLF IDX FD 4668 98122 BULLETSHARES 203
INVESCO EXCH TRD SLF IDX FD 4495 96463 INVESCO BULLETSH
UMB FINL CORP 826 95024 COM
INVESCO EXCH TRD SLF IDX FD 5626 93927 BULETSHS 2031 CP
INVESCO EXCH TRD SLF IDX FD 5394 91267 INVSCO 30 CORP
INVESCO EXCH TRD SLF IDX FD 4355 90628 BULLETSHARES
AMGEN INC 254 83137 COM
INVESCO EXCH TRD SLF IDX FD 4358 82083 BULETSHS 2029
INVESCO EXCH TRD SLF IDX FD 4106 81053 BULSHS 2027 CB
INVESCO EXCH TRD SLF IDX FD 3852 79352 INVSCO BLSH 28
ELI LILLY & CO 72 77377 COM
TESLA INC 172 77352 COM
J P MORGAN EXCHANGE TRADED F 1104 72765 BETABULDRS JAPAN
EXXON MOBIL CORP 603 72566 COM
US BANCORP DEL 1352 72143 COM NEW
THERMO FISHER SCIENTIFIC INC 123 71273 COM
INVESCO EXCH TRD SLF IDX FD 3609 70647 BULSHS 2026 CB
ABBVIE INC 292 66720 COM
ISHARES TR 347 62880 RUS 2000 VAL ETF
PHILIP MORRIS INTL INC 366 58707 COM
MCKESSON CORP 70 57421 COM
UNION PAC CORP 244 56443 COM
CISCO SYS INC 725 55847 COM
COCA COLA CO 784 54810 COM
HONEYWELL INTL INC 277 54040 COM
TJX COS INC NEW 342 52535 COM
ABBOTT LABS 403 50492 COM
MASTERCARD INCORPORATED 88 50238 CL A
BANK AMERICA CORP 842 46310 COM
J P MORGAN EXCHANGE TRADED F 492 45756 BETABUILDERS CDA
MCDONALDS CORP 146 44622 COM
CHUBB LIMITED 139 43385 COM
VANGUARD TAX-MANAGED FDS 693 43292 VAN FTSE DEV MKT
AMERICAN EXPRESS CO 117 43285 COM
TARGET CORP 440 43015 COM
ORACLE CORP 217 42296 COM
FLAGSTAR BANK NATIONAL ASSOC 3333 41963 COM NEW
MORGAN STANLEY 232 41187 COM NEW
AMERICAN CENTY ETF TR 497 40914 INTL EQT ETF
INVESCO EXCHANGE TRADED FD T 207 39653 S&P500 EQL WGT
VANGUARD INDEX FDS 219 38845 MCAP VL IDXVIP
NETFLIX INC 392 36754 COM
SCHWAB STRATEGIC TR 1400 36729 US BRD MKT ETF
J P MORGAN EXCHANGE TRADED F 497 36431 BETABUILDERS EUR
MERCK & CO INC 336 35368 COM
EATON VANCE ENHANCED EQUITY 1500 35115 COM
APPLIED MATLS INC 136 34951 COM
CATERPILLAR INC 58 33227 COM
UNITEDHEALTH GROUP INC 100 33011 COM
ISHARES TR 47 32193 CORE S&P500 ETF
DANAHER CORPORATION 138 31591 COM
HOME DEPOT INC 91 31314 COM
BANK NEW YORK MELLON CORP 261 30300 COM
ADVANCED MICRO DEVICES INC 140 29983 COM
MICRON TECHNOLOGY INC 104 29683 COM
SYSCO CORP 402 29624 COM
INTUIT 44 29147 COM
GE AEROSPACE 94 28955 COM NEW
WELLTOWER INC 153 28399 COM
ADOBE INC 81 28350 COM
LAM RESEARCH CORP 155 26533 COM NEW
VANGUARD INDEX FDS 124 26262 SM CP VAL ETF
INTUITIVE SURGICAL INC 46 26053 COM NEW
CENTERPOINT ENERGY INC 670 25688 COM
WELLS FARGO CO NEW 274 25537 COM
COGNIZANT TECHNOLOGY SOLUTIO 293 24319 CL A
AUTODESK INC 80 23681 COM
S&P GLOBAL INC 45 23517 COM
LOWES COS INC 96 23152 COM
SNOWFLAKE INC 102 22375 COM SHS
RTX CORPORATION 121 22192 COM
GILEAD SCIENCES INC 176 21603 COM
SOUTHERN CO 246 21452 COM
BOOKING HOLDINGS INC 4 21422 COM
NEXTERA ENERGY INC 264 21194 COM
PFIZER INC 832 20717 COM
GODADDY INC 166 20598 CL A
DISNEY WALT CO 181 20593 COM
MONSTER BEVERAGE CORP NEW 267 20471 COM
MONGODB INC 48 20146 CL A
LINDE PLC 46 19614 SHS
GE VERNOVA INC 30 19608 COM
ACCENTURE PLC IRELAND 73 19586 SHS CLASS A
BLACKROCK INC 18 19267 COM
PEPSICO INC 134 19232 COM
VERTEX PHARMACEUTICALS INC 42 19042 COM
PINTEREST INC 731 18926 CL A
APPLOVIN CORP 28 18867 COM CL A
PROLOGIS INC. 146 18639 COM
BEST BUY INC 278 18607 COM
CRH PLC 147 18346 ORD
KLA CORP 15 18227 COM NEW
MEDTRONIC PLC 189 18156 SHS
CITIGROUP INC 153 17854 COM NEW
TWILIO INC 121 17212 CL A
VERISIGN INC 70 17007 COM
AT&T INC 675 16767 COM
PARKER-HANNIFIN CORP 19 16701 COM
PRINCIPAL FINANCIAL GROUP IN 188 16584 COM
OKTA INC 189 16343 CL A
WORKDAY INC 76 16324 CL A
NEWMONT CORP 162 16176 COM
SYNOPSYS INC 34 15971 COM
COLGATE PALMOLIVE CO 192 15172 COM
INTEL CORP 407 15019 COM
ROSS STORES INC 83 14952 COM
IDEXX LABS INC 22 14884 COM
ROCKWELL AUTOMATION INC 38 14785 COM
NVR INC 2 14586 COM
API GROUP CORP 379 14501 COM STK
HCA HEALTHCARE INC 31 14473 COM
HENRY JACK & ASSOC INC 79 14416 COM
LYFT INC 740 14334 CL A COM
ELECTRONIC ARTS INC 70 14304 COM
REDDIT INC 62 14252 CL A
GOLDMAN SACHS GROUP INC 16 14064 COM
JOHNSON CTLS INTL PLC 117 14011 SHS
METLIFE INC 175 13815 COM
TEXAS INSTRS INC 79 13706 COM
CINTAS CORP 71 13353 COM
HOWMET AEROSPACE INC 65 13327 COM
STATE STR CORP 101 13031 COM
CARGURUS INC 336 12886 COM CL A
SYNCHRONY FINANCIAL 153 12765 COM
EDWARDS LIFESCIENCES CORP 149 12703 COM
DYNATRACE INC 290 12569 COM NEW
ANALOG DEVICES INC 46 12476 COM
FEDEX CORP 43 12421 COM
CUMMINS INC 24 12251 COM
BOEING CO 56 12159 COM
CONOCOPHILLIPS 129 12076 COM
MARTIN MARIETTA MATLS INC 19 11831 COM
TE CONNECTIVITY PLC 52 11831 ORD SHS
RBB FD INC 161 11555 MOTLEY FOL ETF
MATCH GROUP INC NEW 356 11496 COM
ZOOMINFO TECHNOLOGIES INC 1123 11421 COMMON STOCK
CONSTELLATION ENERGY CORP 32 11305 COM
KIMBERLY-CLARK CORP 112 11300 COM
HUBSPOT INC 28 11237 COM
ELEVANCE HEALTH INC FORMERLY 32 11218 COM
CME GROUP INC 41 11197 COM
STARBUCKS CORP 131 11032 COM
AFLAC INC 100 11027 COM
NEXTDOOR HOLDINGS INC 5225 10973 COM CL A
CVS HEALTH CORP 137 10873 COM
REGENERON PHARMACEUTICALS 14 10807 COM
T-MOBILE US INC 53 10762 COM
EMERSON ELEC CO 81 10751 COM
GENERAL MLS INC 228 10602 COM
PROGRESSIVE CORP 46 10476 COM
CAPITAL ONE FINL CORP 43 10422 COM
WARNER BROS DISCOVERY INC 354 10203 COM SER A
WILLIAMS COS INC 169 10159 COM
GENERAL DYNAMICS CORP 30 10100 COM
CARDINAL HEALTH INC 49 10070 COM
AKAMAI TECHNOLOGIES INC 114 9947 COM
CORNING INC 113 9895 COM
JONES LANG LASALLE INC 29 9758 COM
BLACKSTONE INC 63 9711 COM
QUANTA SVCS INC 23 9708 COM
IONEER LTD 2000 9600 SPONSORED ADS
PTC INC 55 9582 COM
ATLASSIAN CORPORATION 59 9567 CL A
GENERAL MTRS CO 117 9515 COM
SNAP INC 1139 9192 CL A
ALTRIA GROUP INC 156 8995 COM
CIENA CORP 38 8888 COM NEW
AMETEK INC 43 8829 COM
AVEPOINT INC 634 8807 COM CL A
VERTIV HOLDINGS CO 54 8749 COM CL A
FREEPORT-MCMORAN INC 171 8686 CL B
TYLER TECHNOLOGIES INC 19 8626 COM
DIGITALOCEAN HLDGS INC 179 8614 COM
COTERRA ENERGY INC 323 8502 COM
FAIR ISAAC CORP 5 8454 COM
VENTAS INC 108 8358 COM
WABTEC 39 8325 COM
MOODYS CORP 16 8174 COM
OLD REP INTL CORP 176 8033 COM
ROBLOX CORP 99 8022 CL A
TRANSDIGM GROUP INC 6 7980 COM
PUBLIC SVC ENTERPRISE GRP IN 99 7950 COM
MADISON SQUARE GRDN SPRT COR 30 7760 CL A
RB GLOBAL INC 75 7716 COM
PROCORE TECHNOLOGIES INC 106 7711 COM
OMNICELL COM 166 7520 COM
TEXAS ROADHOUSE INC 45 7470 COM
DOCUSIGN INC 109 7456 COM
ECOLAB INC 28 7351 COM
RESMED INC 30 7227 COM
WESTERN DIGITAL CORP 41 7064 COM
KINDER MORGAN INC DEL 256 7038 COM
METTLER TOLEDO INTERNATIONAL 5 6971 COM
QUINSTREET INC 480 6898 COM
PHILLIPS 66 53 6840 COM
CHURCH & DWIGHT CO INC 81 6792 COM
VEEVA SYS INC 30 6697 CL A COM
CASEYS GEN STORES INC 12 6633 COM
CBRE GROUP INC 41 6593 CL A
DOMINION ENERGY INC 112 6563 COM
DELTA AIR LINES INC DEL 93 6455 COM NEW
AUTOMATIC DATA PROCESSING IN 25 6431 COM
WASTE MGMT INC DEL 29 6372 COM
SAMSARA INC 179 6346 COM CL A
SEAGATE TECHNOLOGY HLDNGS PL 23 6334 ORD SHS
WASTE CONNECTIONS INC 36 6313 COM
MARVELL TECHNOLOGY INC 74 6289 COM
SENTINELONE INC 417 6255 CL A
LAS VEGAS SANDS CORP 96 6249 COM
DOLLAR GEN CORP NEW 47 6241 COM
APOLLO GLOBAL MGMT INC 43 6225 COM
US FOODS HLDG CORP 82 6177 COM
ROYAL CARIBBEAN GROUP 22 6137 COM
CLEAN HARBORS INC 26 6097 COM
LPL FINL HLDGS INC 17 6072 COM
MANHATTAN ASSOCIATES INC 35 6066 COM
ROLLINS INC 101 6063 COM
BOK FINL CORP 50 5923 COM NEW
AMERICAN ELEC PWR CO INC 51 5881 COM
FORD MTR CO 446 5852 COM
HANOVER INS GROUP INC 32 5849 COM
NORFOLK SOUTHN CORP 20 5775 COM
CENCORA INC 17 5742 COM
REPUBLIC SVCS INC 27 5723 COM
IAC INC 146 5709 COM NEW
ZOOM COMMUNICATIONS INC 66 5696 CL A
VISTRA CORP 35 5647 COM
BECTON DICKINSON & CO 29 5629 COM
MSA SAFETY INC 35 5605 COM
NORTHERN TR CORP 41 5601 COM
COMFORT SYS USA INC 6 5600 COM
GE HEALTHCARE TECHNOLOGIES I 67 5496 COMMON STOCK
KEYSIGHT TECHNOLOGIES INC 27 5487 COM
OREILLY AUTOMOTIVE INC 60 5473 COM
CSX CORP 150 5438 COM
REALTY INCOME CORP 96 5412 COM
FRONTIER COMMUNICATIONS PARE 139 5292 COM
BIOGEN INC 30 5280 COM
NUTANIX INC 102 5273 CL A
INCYTE CORP 53 5235 COM
GRINDR INC 383 5186 COM
AGILENT TECHNOLOGIES INC 38 5171 COM
CONSOLIDATED EDISON INC 51 5066 COM
CARVANA CO 12 5065 CL A
ANNALY CAPITAL MANAGEMENT IN 221 4942 COM NEW
LIBERTY MEDIA CORP DEL 50 4926 COM LBTY ONE S C
EPAM SYS INC 24 4918 COM
VERALTO CORP 49 4890 COM SHS
INSMED INC 28 4874 COM PAR $.01
LOCKHEED MARTIN CORP 10 4837 COM
STERIS PLC 19 4817 SHS USD
NATERA INC 21 4811 COM
TARGA RES CORP 26 4797 COM
COSTAR GROUP INC 70 4707 COM
HOLOGIC INC 63 4693 COM
TERADATA CORP DEL 154 4688 COM
TFS FINL CORP 350 4683 COM
GARMIN LTD 23 4666 SHS
RALPH LAUREN CORP 13 4597 CL A
DOMINOS PIZZA INC 11 4586 COM
EVERQUOTE INC 169 4563 COM CL A
STRATEGY INC 30 4559 CL A NEW
ROIVANT SCIENCES LTD 210 4557 SHS
MONOLITHIC PWR SYS INC 5 4532 COM
BRISTOL-MYERS SQUIBB CO 84 4531 COM
RED VIOLET INC 79 4500 COM
JFROG LTD 72 4498 ORD SHS
COHERENT CORP 24 4430 COM
KEURIG DR PEPPER INC 156 4370 COM
DIGITAL RLTY TR INC 28 4332 COM
SAILPOINT INC 214 4330 COM
BJS WHSL CLUB HLDGS INC 48 4322 COM
ELASTIC N V 57 4301 ORD SHS
CBOE GLOBAL MKTS INC 17 4267 COM
CONFLUENT INC 141 4264 CLASS A COM
BOYD GAMING CORP 50 4262 COM
FASTLY INC 416 4235 CL A
KLAVIYO INC 130 4222 COM SER A
DUPONT DE NEMOURS INC 104 4181 COM
GENPACT LIMITED 89 4164 SHS
WHITE MTNS INS GROUP LTD 2 4157 COM
QUALYS INC 31 4120 COM
BLACKLINE INC 74 4092 COM
MCCORMICK & CO INC 60 4087 COM NON VTG
AMERIS BANCORP 55 4085 COM
NUCOR CORP 25 4078 COM
LUMENTUM HLDGS INC 11 4055 COM
UNITED RENTALS INC 5 4047 COM
TRUECAR INC 1768 3996 COM
ITT INC 23 3991 COM
MONDELEZ INTL INC 74 3984 CL A
APPFOLIO INC 17 3956 COM CL A
PURE STORAGE INC 59 3954 CL A
SOMNIGROUP INTERNATIONAL INC 44 3929 COM
FIFTH THIRD BANCORP 82 3839 COM
A10 NETWORKS INC 217 3839 COM
COMMVAULT SYS INC 30 3761 COM
FORTIVE CORP 68 3755 COM
AFFILIATED MANAGERS GROUP IN 13 3748 COM
SLB LIMITED 97 3723 COM STK
PERFORMANCE FOOD GROUP CO 41 3687 COM
BENTLEY SYS INC 96 3664 COM CL B
RENAISSANCERE HLDGS LTD 13 3656 COM
COPART INC 92 3602 COM
CREXENDO INC 556 3598 COM
HYATT HOTELS CORP 22 3528 COM CL A
ONEOK INC NEW 48 3528 COM
SERVICETITAN INC 33 3515 SHS CL A
ZETA GLOBAL HOLDINGS CORP 172 3501 CL A
FIGMA INC 93 3476 CLASS A COM STK
UIPATH INC 212 3475 CL A
EOG RES INC 33 3466 COM
OLD DOMINION FREIGHT LINE IN 22 3450 COM
TEXAS PACIFIC LAND CORPORATI 12 3447 COM
NORTHROP GRUMMAN CORP 6 3422 COM
AUTOZONE INC 1 3392 COM
CARS COM INC 277 3380 COM
RUBRIK INC. 44 3366 CL A
PLANET FITNESS INC 31 3363 CL A
SOLSTICE ADVANCED MATLS INC 68 3304 COM SHS
APPLIED DIGITAL CORP 134 3286 COM NEW
HEICO CORP NEW 10 3236 COM
SWK HLDGS CORP 188 3234 COM NEW
NUVALENT INC 32 3219 COM
MAPLEBEAR INC 71 3194 COM
FABRINET 7 3187 SHS
MEDIAALPHA INC 243 3147 CL A
TRIMBLE INC 40 3134 COM
NIKE INC 49 3122 CL B
TELEDYNE TECHNOLOGIES INC 6 3065 COM
GEN DIGITAL INC 112 3046 COM
GARTNER INC 12 3028 COM
WOODWARD INC 10 3024 COM
CREDO TECHNOLOGY GROUP HOLDI 21 3022 ORDINARY SHARES
HORMEL FOODS CORP 127 3010 COM
EQT CORP 56 3002 COM
INTAPP INC 65 2979 COM
DOVER CORP 15 2929 COM
IRADIMED CORP 30 2919 COM
AGNC INVT CORP 271 2906 COM
AVALONBAY CMNTYS INC 16 2901 COM
ANGI INC 224 2897 CL A NEW
ASSURANT INC 12 2891 COM
FIRST SOLAR INC 11 2874 COM
SANDISK CORP 12 2849 COM
MEDLINE INC 67 2814 COM CL A
BRAZE INC 82 2812 COM CL A
FIVE STAR BANCORP 78 2791 COM
CORTEVA INC 41 2749 COM
PACCAR INC 25 2738 COM
CS DISCO INC 350 2716 COM
UNUM GROUP 35 2713 COM
STEEL DYNAMICS INC 16 2712 COM
RBC BEARINGS INC 6 2691 COM
WORKIVA INC 31 2674 COM CL A
ESSENT GROUP LTD 41 2666 COM
GLOBE LIFE INC 19 2658 COM
KENVUE INC 154 2657 COM
EQUITY RESIDENTIAL 42 2648 SH BEN INT
RUMBLE INC 413 2611 COM CL A
MORNINGSTAR INC 12 2608 COM
DIAMONDBACK ENERGY INC 17 2556 COM
NVENT ELECTRIC PLC 25 2550 SHS
MERCURY GENL CORP NEW 27 2540 COM
TERADYNE INC 13 2517 COM
TKO GROUP HOLDINGS INC 12 2508 CL A
AGILYSYS INC 21 2496 COM
MARRIOTT INTL INC NEW 8 2482 CL A
APPIAN CORP 70 2480 CL A
WEST PHARMACEUTICAL SVSC INC 9 2477 COM
DOLLAR TREE INC 20 2461 COM
PROTAGONIST THERAPEUTICS INC 28 2446 COM
CLEARWATER ANALYTICS HLDGS I 101 2437 CL A
INTERNATIONAL FLAVORS&FRAGRA 36 2427 COM
DILLARDS INC 4 2426 CL A
NIQ GLOBAL INTELLIGENCE PLC 147 2425 ORDINARY SHARES
EVEREST GROUP LTD 7 2376 COM
AMPLITUDE INC 205 2374 COM CL A
NOVARTIS AG 17 2344 SPONSORED ADR
ASTERA LABS INC 14 2330 COM
DEERE & CO 5 2328 COM
COMMERCE.COM INC 562 2316 COM SER 1
LIFE360 INC 36 2310 COM
BALCHEM CORP 15 2301 COM
BUMBLE INC 638 2278 COM CL A
GLOBUS MED INC 26 2271 CL A
IQVIA HLDGS INC 10 2255 COM
CHIPOTLE MEXICAN GRILL INC 60 2220 COM
UNITY SOFTWARE INC 50 2209 COM
CURTISS WRIGHT CORP 4 2206 COM
CARPENTER TECHNOLOGY CORP 7 2204 COM
VARONIS SYS INC 67 2198 COM
AMERICAN FINL GROUP INC OHIO 16 2187 COM
FTAI AVIATION LTD 11 2166 SHS
ONEMAIN HLDGS INC 32 2162 COM
SPROUTS FMRS MKT INC 27 2152 COM
FLUTTER ENTMT PLC 10 2151 SHS
DONALDSON INC 24 2128 COM
ZIFF DAVIS INC 60 2109 COM
CLEAR SECURE INC 59 2070 COM CL A
HAGERTY INC 154 2070 CL A COM
MADISON SQUARE GARDEN ENTMT 38 2048 COM CL A
NASDAQ INC 21 2040 COM
FRESHWORKS INC 163 1997 CLASS A COM
LAUDER ESTEE COS INC 19 1990 CL A
EXPAND ENERGY CORPORATION 18 1987 COM
EZCORP INC 102 1981 CL A NON VTG
ST JOE CO 33 1960 COM
CATALYST PHARMACEUTICALS INC 83 1938 COM
MAXIMUS INC 22 1900 COM
PG&E CORP 118 1897 COM
CADENCE BANK 44 1885 COM
Q2 HLDGS INC 26 1877 COM
CVR ENERGY INC 73 1858 COM
TETRA TECH INC NEW 55 1845 COM
SEMRUSH HLDGS INC 155 1843 CL A COM
COCA COLA CONS INC 12 1840 COM
WEBSTER FINL CORP 29 1826 COM
ZURN ELKAY WATER SOLNS CORP 39 1814 COM
ISHARES INC 33 1793 MSCI ITALY ETF
VALERO ENERGY CORP 11 1791 COM
SOUTHSTATE BK CORP 19 1789 COM
AMERICAN HEALTHCARE REIT INC 38 1789 COM SHS
HUBBELL INC 4 1777 COM