13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 796 holding rows worth $669,098,573.
- Accession
- 0001395067-26-000002
- Filer
- CIK 1395067
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 796 entries on the cover page, a total value of $669,098,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,098,573 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,278 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $2,271 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $2,260 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $2,253 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 55 | $2,246 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $2,244 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $2,239 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $2,228 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $2,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,208 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $2,175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,157 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 806 | $2,153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $2,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $2,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,117 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $2,107 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34 | $2,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,085 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37 | $2,075 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29 | $2,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,073 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $2,073 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83 | $2,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,047 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $2,045 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24 | $2,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,032 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $2,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,028 | dollars as filed | |
| OOMA INC | 683416101 | COM | 139 | $2,023 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $2,014 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49 | $2,012 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $2,006 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,005 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,986 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 57 | $1,973 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93 | $1,967 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,953 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $1,945 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $1,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $1,908 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,867 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 155 | $1,851 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 107 | $1,845 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,845 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78 | $1,845 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 198 | $1,842 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 268 | $1,836 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 77 | $1,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83 | $1,822 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 224 | $1,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,808 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $1,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,778 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26 | $1,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,768 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33 | $1,763 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19 | $1,758 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $1,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14 | $1,719 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131 | $1,719 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,717 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,714 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,706 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,699 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $1,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108 | $1,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $1,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,663 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $1,657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,646 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,642 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,665 | $1,632 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49 | $1,628 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71 | $1,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71 | $1,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,609 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17 | $1,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71 | $1,581 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 248 | $1,580 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25 | $1,568 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 158 | $1,546 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 97 | $1,545 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,537 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $1,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $1,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $1,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $1,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,486 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56 | $1,486 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,458 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $1,448 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 153 | $1,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $1,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,447 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,438 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 67 | $1,438 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $1,409 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,401 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74 | $1,389 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 97 | $1,383 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $1,377 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53 | $1,372 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 56 | $1,351 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $1,339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,337 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 139 | $1,334 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,320 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,289 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,287 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,275 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36 | $1,273 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77 | $1,255 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13 | $1,241 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,232 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,229 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 373 | $1,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,208 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,176 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,173 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 197 | $1,167 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $1,153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48 | $1,135 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,111 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17 | $1,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $1,057 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,055 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 149 | $1,055 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,052 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23 | $1,049 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,569 | $1,034 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 148 | $1,017 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19 | $1,014 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,013 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 42 | $1,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,006 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67 | $1,005 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62 | $972 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $961 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37 | $956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $956 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 63 | $943 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $940 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50 | $932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $929 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36 | $915 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $911 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $910 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45 | $903 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14 | $891 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $867 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15 | $854 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63 | $851 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $848 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $837 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44 | $835 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $828 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $821 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $820 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $816 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56 | $809 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33 | $793 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $790 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $789 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33 | $769 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 110 | $769 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $714 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $706 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57 | $705 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $686 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 166 | $684 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $677 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $674 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30 | $671 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $665 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $654 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $650 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $648 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $641 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $635 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22 | $628 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13 | $627 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12 | $624 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43 | $621 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16 | $617 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 760 | $603 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $600 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8 | $598 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37 | $593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $592 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $586 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $579 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $562 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7 | $553 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $549 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49 | $549 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $548 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5 | $546 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $542 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $533 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $523 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57 | $521 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $511 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8 | $508 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $508 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $508 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $507 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $507 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $505 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26 | $505 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $499 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $497 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $496 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55 | $496 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $493 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 87 | $488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26 | $487 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $487 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $487 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 66 | $483 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $483 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 583 | $479 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $477 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24 | $475 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51 | $474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $474 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $473 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36 | $464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $459 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $457 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 66 | $453 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $448 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54 | $447 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 152 | $446 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $444 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57 | $434 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 312 | $434 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $426 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 239 | $421 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $414 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31 | $414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19 | $411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $403 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $398 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6 | $386 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $41 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |