13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 698 holding rows worth $690,276,094.
- Accession
- 0001395067-26-000001
- Filer
- CIK 1395067
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 698 entries on the cover page, a total value of $690,276,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,336,938 with VALUE read as dollars as filed, 13F file number 028-12461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,244,236 | $138,446,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,205,032 | $84,033,770 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383,771 | $80,722,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,218 | $55,952,580 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 455,898 | $46,492,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,441 | $37,276,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 703,165 | $32,820,227 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 327,976 | $30,819,905 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,958 | $28,861,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 516,850 | $26,276,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 674,705 | $22,764,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 695,851 | $22,663,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,400 | $7,483,264 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254,476 | $7,247,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,735 | $6,425,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 152,908 | $5,029,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,862 | $2,675,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,640 | $2,635,746 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,970 | $2,464,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,075 | $2,413,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,971 | $2,167,002 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,274 | $2,085,114 | dollars as filed | |
| SCHD | 808524797 | COM | 72,295 | $1,983,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,280 | $1,895,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,580 | $1,697,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,467 | $1,240,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,504 | $1,025,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,493 | $917,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,928 | $868,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,322 | $828,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,694 | $784,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,654 | $759,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,006 | $729,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $619,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,440 | $505,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $500,018 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $482,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,680 | $409,989 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 810 | $394,673 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,189 | $381,074 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $366,734 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,237 | $348,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,841 | $343,347 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,289 | $323,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 425 | $320,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,635 | $303,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $289,909 | dollars as filed | |
| MGC | 921910873 | COM | 1,113 | $279,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,740 | $270,477 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 695 | $268,987 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,780 | $265,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 879 | $260,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 526 | $254,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 690 | $222,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 886 | $204,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $200,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 633 | $199,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 880 | $182,116 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $177,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $172,189 | dollars as filed | |
| IJH | 464287507 | COM | 2,529 | $166,914 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $162,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,907 | $159,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $156,900 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,600 | $150,252 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,867 | $137,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 820 | $131,282 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342 | $131,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $130,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390 | $126,372 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $124,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $119,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,899 | $115,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $115,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,071 | $106,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $101,989 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,882 | $101,912 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 4,668 | $98,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,495 | $96,463 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 826 | $95,024 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,626 | $93,927 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,394 | $91,267 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 4,355 | $90,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 254 | $83,137 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,358 | $82,083 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,106 | $81,053 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,852 | $79,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72 | $77,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 172 | $77,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,104 | $72,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 603 | $72,566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,352 | $72,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123 | $71,273 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,609 | $70,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 292 | $66,720 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 347 | $62,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 366 | $58,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $57,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 244 | $56,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 725 | $55,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 784 | $54,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 277 | $54,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 342 | $52,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 403 | $50,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88 | $50,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 842 | $46,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 492 | $45,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 146 | $44,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139 | $43,385 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 693 | $43,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 117 | $43,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 440 | $43,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 217 | $42,296 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $41,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232 | $41,187 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $40,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $39,653 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $38,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 392 | $36,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,400 | $36,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 497 | $36,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336 | $35,368 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $35,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 136 | $34,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58 | $33,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $33,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $32,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 138 | $31,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91 | $31,314 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261 | $30,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $29,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104 | $29,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402 | $29,624 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $29,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 94 | $28,955 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153 | $28,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81 | $28,350 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155 | $26,533 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $26,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46 | $26,053 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 670 | $25,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 274 | $25,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293 | $24,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $23,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $23,517 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $23,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $22,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121 | $22,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176 | $21,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 246 | $21,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 264 | $21,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 832 | $20,717 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 166 | $20,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 181 | $20,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $20,471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $20,146 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $19,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $19,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $19,586 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $19,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134 | $19,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $19,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 731 | $18,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $18,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 146 | $18,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 278 | $18,607 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147 | $18,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $18,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 189 | $18,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153 | $17,854 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $17,212 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $17,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 675 | $16,767 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $16,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188 | $16,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 189 | $16,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $16,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162 | $16,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $15,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192 | $15,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 407 | $15,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $14,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $14,884 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $14,785 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 379 | $14,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $14,473 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79 | $14,416 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $14,334 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $14,304 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 62 | $14,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $14,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $14,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $13,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $13,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71 | $13,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65 | $13,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $13,031 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 336 | $12,886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 153 | $12,765 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149 | $12,703 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 290 | $12,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $12,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $12,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $12,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56 | $12,159 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $12,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $11,831 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $11,831 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 161 | $11,555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 356 | $11,496 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,123 | $11,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $11,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112 | $11,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $11,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $11,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $11,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131 | $11,032 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $11,027 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,225 | $10,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137 | $10,873 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $10,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81 | $10,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228 | $10,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46 | $10,476 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43 | $10,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 354 | $10,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169 | $10,159 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $10,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49 | $10,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114 | $9,947 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113 | $9,895 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $9,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63 | $9,711 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $9,708 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,000 | $9,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55 | $9,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59 | $9,567 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117 | $9,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,139 | $9,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 156 | $8,995 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38 | $8,888 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43 | $8,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 634 | $8,807 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $8,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171 | $8,686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,626 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179 | $8,614 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 323 | $8,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $8,454 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108 | $8,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $8,325 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $8,174 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176 | $8,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99 | $8,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99 | $7,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $7,760 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75 | $7,716 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 106 | $7,711 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 166 | $7,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $7,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 109 | $7,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,351 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $7,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $7,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256 | $7,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,971 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 480 | $6,898 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $6,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81 | $6,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,697 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $6,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $6,593 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112 | $6,563 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $6,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $6,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $6,372 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 179 | $6,346 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $6,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $6,313 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $6,289 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 417 | $6,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96 | $6,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $6,241 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $6,225 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82 | $6,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $6,137 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $6,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $6,072 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $6,066 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101 | $6,063 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50 | $5,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $5,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 446 | $5,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32 | $5,849 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,775 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $5,742 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $5,723 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 146 | $5,709 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $5,696 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $5,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $5,629 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35 | $5,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $5,601 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $5,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67 | $5,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $5,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96 | $5,412 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139 | $5,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $5,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102 | $5,273 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53 | $5,235 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 383 | $5,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $5,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $5,066 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $5,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 221 | $4,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,926 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $4,918 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,890 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28 | $4,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,837 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,817 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21 | $4,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $4,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $4,707 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63 | $4,693 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 154 | $4,688 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 350 | $4,683 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $4,666 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $4,597 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,586 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169 | $4,563 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $4,559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 210 | $4,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84 | $4,531 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 79 | $4,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72 | $4,498 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $4,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156 | $4,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $4,332 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 214 | $4,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48 | $4,322 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $4,301 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $4,267 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 141 | $4,264 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $4,262 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 416 | $4,235 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 130 | $4,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104 | $4,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $4,164 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,157 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $4,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 74 | $4,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,087 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $4,078 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $4,055 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,768 | $3,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,991 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74 | $3,984 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $3,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59 | $3,954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,929 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82 | $3,839 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 217 | $3,839 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $3,761 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $3,755 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97 | $3,723 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $3,687 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96 | $3,664 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92 | $3,602 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 556 | $3,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48 | $3,528 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $3,528 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33 | $3,515 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 172 | $3,501 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93 | $3,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212 | $3,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33 | $3,466 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $3,450 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $3,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 277 | $3,380 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44 | $3,366 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31 | $3,363 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68 | $3,304 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 134 | $3,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,236 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 188 | $3,234 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32 | $3,219 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 71 | $3,194 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,187 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 243 | $3,147 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $3,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $3,122 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $3,046 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $3,028 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $3,024 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21 | $3,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127 | $3,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56 | $3,002 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65 | $2,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,929 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30 | $2,919 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271 | $2,906 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,901 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 224 | $2,897 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,891 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,874 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $2,849 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 67 | $2,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82 | $2,812 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 78 | $2,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,738 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 350 | $2,716 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $2,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $2,712 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $2,691 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $2,674 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41 | $2,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,658 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 154 | $2,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $2,648 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 413 | $2,611 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $2,550 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27 | $2,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $2,517 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,508 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $2,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,482 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70 | $2,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,477 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,461 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28 | $2,446 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101 | $2,437 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $2,427 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,426 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 147 | $2,425 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,376 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 205 | $2,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $2,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,328 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 562 | $2,316 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 36 | $2,310 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,301 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 638 | $2,278 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26 | $2,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $2,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,206 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $2,204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 67 | $2,198 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,187 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32 | $2,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $2,152 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24 | $2,128 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60 | $2,109 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59 | $2,070 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 154 | $2,070 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $2,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,040 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 163 | $1,997 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $1,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,987 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102 | $1,981 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $1,960 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83 | $1,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $1,900 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $1,897 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44 | $1,885 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26 | $1,877 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 73 | $1,858 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $1,845 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 155 | $1,843 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $1,840 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,826 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39 | $1,814 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33 | $1,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,791 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19 | $1,789 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |