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 ($80.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marquette Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |