13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:10:52 UTC, with 785 holding rows worth $765,929,786.
- Accession
- 0001395067-26-000005
- Filer
- CIK 1395067
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 785 entries on the cover page, a total value of $765,929,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,929,786 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,346 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23 | $2,333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,332 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $2,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,309 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,309 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163 | $2,302 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21 | $2,297 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 413 | $2,289 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,280 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $2,272 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,267 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68 | $2,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,256 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,226 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71 | $2,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,213 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,206 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $2,196 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,176 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $2,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,155 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 179 | $2,154 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $2,153 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141 | $2,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,146 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,124 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,122 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38 | $2,107 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 512 | $2,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73 | $2,092 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $2,089 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $2,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48 | $2,062 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,061 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $2,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,002 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $1,959 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 93 | $1,955 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $1,951 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,948 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33 | $1,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,936 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,923 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14 | $1,918 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142 | $1,917 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,912 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19 | $1,892 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168 | $1,865 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28 | $1,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $1,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,825 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 158 | $1,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,815 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,801 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $1,777 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,767 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,767 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,698 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,691 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,673 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57 | $1,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $1,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25 | $1,637 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71 | $1,635 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $1,598 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 667 | $1,585 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 355 | $1,577 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,570 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,561 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 139 | $1,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,554 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,541 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $1,530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 139 | $1,528 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,522 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,516 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 120 | $1,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131 | $1,476 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,463 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55 | $1,460 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36 | $1,459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $1,457 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71 | $1,432 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23 | $1,420 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,403 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,399 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,374 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56 | $1,365 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11 | $1,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 148 | $1,346 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 139 | $1,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62 | $1,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,318 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 149 | $1,306 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,305 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 446 | $1,303 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28 | $1,302 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $1,278 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,275 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,274 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 114 | $1,261 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 268 | $1,249 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $1,247 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44 | $1,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102 | $1,242 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 137 | $1,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,232 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,225 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,221 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 238 | $1,219 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 72 | $1,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,161 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 156 | $1,152 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 68 | $1,133 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,133 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 197 | $1,084 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $1,071 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 461 | $1,065 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,057 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,056 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $1,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,009 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23 | $1,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $991 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13 | $991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $987 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $986 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $978 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $968 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $965 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $962 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $960 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14 | $959 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $945 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $931 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45 | $904 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $899 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $897 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $888 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32 | $884 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $882 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $865 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $863 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $861 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $857 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $847 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33 | $845 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12 | $834 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $823 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $818 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59 | $816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $792 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $792 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18 | $790 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $749 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7 | $746 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 179 | $740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $738 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 347 | $736 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27 | $714 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $712 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89 | $702 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 172 | $694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $690 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17 | $680 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $678 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $672 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49 | $671 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $671 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 219 | $660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $659 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $656 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $643 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43 | $637 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15 | $633 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $630 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 248 | $628 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $626 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $612 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49 | $604 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $598 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $596 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8 | $596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $594 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 70 | $591 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $584 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 397 | $584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $580 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74 | $580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $577 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $571 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $569 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34 | $564 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $561 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $561 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $550 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $543 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31 | $536 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $535 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37 | $533 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $533 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33 | $528 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $527 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $527 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $527 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $526 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44 | $519 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26 | $512 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $511 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $504 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 56 | $502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14 | $502 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $499 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $494 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $494 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $493 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $490 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $487 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $487 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41 | $485 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $484 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 212 | $482 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $481 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $479 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $476 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19 | $475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $473 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41 | $472 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 521 | $472 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104 | $472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $467 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38 | $466 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31 | $466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17 | $464 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $455 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25 | $453 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54 | $450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72 | $438 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $423 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 333 | $417 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $224 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $111 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 8 | $93 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $90 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $13 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000005 | this filing | 2026-10-09 |