13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 831 holding rows worth $778,617,221.
- Accession
- 0001395067-26-000003
- Filer
- CIK 1395067
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 831 entries on the cover page, a total value of $778,617,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,617,221 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $3,188 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $3,180 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21 | $3,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $3,140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128 | $3,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $3,095 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,076 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $3,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26 | $3,060 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34 | $3,020 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $3,016 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $3,002 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,976 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $2,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $2,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41 | $2,936 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $2,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 97 | $2,902 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136 | $2,900 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $2,874 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30 | $2,867 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 413 | $2,817 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $2,806 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59 | $2,806 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $2,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,761 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39 | $2,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,753 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $2,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $2,735 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49 | $2,693 | dollars as filed | |
| OOMA INC | 683416101 | COM | 139 | $2,672 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76 | $2,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $2,627 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42 | $2,626 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $2,617 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83 | $2,609 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 890 | $2,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,547 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $2,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54 | $2,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,512 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $2,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,501 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49 | $2,499 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 99 | $2,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,492 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,490 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $2,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,459 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71 | $2,421 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 806 | $2,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14 | $2,379 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83 | $2,373 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $2,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 221 | $2,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $2,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,331 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68 | $2,320 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 197 | $2,301 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $2,292 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $2,259 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54 | $2,254 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,251 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,241 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,221 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $2,217 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78 | $2,209 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92 | $2,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74 | $2,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $2,178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,168 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168 | $2,168 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $2,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,129 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 139 | $2,129 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26 | $2,121 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $2,101 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56 | $2,089 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $2,087 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $2,074 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,073 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $2,067 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $2,055 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 149 | $2,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,046 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,044 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25 | $2,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,035 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $2,018 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 73 | $2,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $2,008 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,982 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33 | $1,955 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,918 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 179 | $1,918 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108 | $1,915 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $1,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,904 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,902 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $1,901 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19 | $1,899 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36 | $1,887 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $1,885 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 512 | $1,880 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 249 | $1,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $1,871 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $1,854 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,854 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38 | $1,828 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71 | $1,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,818 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,799 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22 | $1,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,755 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28 | $1,753 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41 | $1,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,748 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 139 | $1,748 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,733 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17 | $1,715 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 158 | $1,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23 | $1,688 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 461 | $1,688 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93 | $1,683 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,661 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,655 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,654 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,648 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 302 | $1,634 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71 | $1,616 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 63 | $1,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,588 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57 | $1,586 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,581 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,579 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,579 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,559 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55 | $1,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,542 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,538 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,517 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,484 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131 | $1,482 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $1,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $1,461 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,442 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $1,429 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,422 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,415 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 355 | $1,413 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62 | $1,390 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,378 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $1,374 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,320 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 148 | $1,295 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77 | $1,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 139 | $1,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,263 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73 | $1,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,254 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $1,210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $1,179 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149 | $1,178 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $1,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,158 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,148 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,120 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $1,118 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $1,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,097 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33 | $1,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $1,085 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,082 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $1,069 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $1,063 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43 | $1,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $1,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $1,062 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 127 | $1,044 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23 | $1,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45 | $1,038 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 268 | $1,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,024 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 68 | $1,023 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $1,021 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67 | $1,013 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $985 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $982 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $980 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44 | $980 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13 | $975 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $972 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $967 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18 | $959 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 248 | $945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $936 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 156 | $935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $916 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44 | $913 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $893 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $881 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $840 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7 | $840 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74 | $838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $834 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $818 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15 | $806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $785 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $782 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $762 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $740 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 347 | $726 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $723 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $719 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $717 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $711 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $689 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8 | $688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $670 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37 | $660 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $659 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $654 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 760 | $654 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $649 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $645 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $634 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $631 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 164 | $629 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $624 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49 | $621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $619 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $611 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $605 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $605 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22 | $602 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12 | $601 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28 | $597 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $596 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77 | $596 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $591 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 98 | $584 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76 | $580 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65 | $580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $576 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51 | $575 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17 | $571 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 623 | $571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $557 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $555 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $537 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 146 | $536 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $533 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 220 | $526 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 216 | $525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $521 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $520 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 56 | $516 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $506 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44 | $506 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89 | $506 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51 | $503 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106 | $502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $496 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49 | $492 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 70 | $490 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $482 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,336 | $400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $248 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $206 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 8 | $140 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |