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Marquette Asset Management, LLC Portfolio
$765.6M across 500 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.7%
-0.8% a year vs the S&P 500
3 years
+17.8%
-3.5% a year vs the S&P 500
5 years
+8.4%
-3.8% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $154.5M | 20.2% | 4,298,748 |
| IWDiShares Russell 1000 Value ETF | $98.4M | 12.8% | 396,744 |
| DFAIDimensional International Core Equity Market ETF | $93.7M | 12.2% | 2,261,436 |
| IWFiShares Russell 1000 Growth ETF | $58.8M | 7.7% | 469,425 |
| AVUVAvantis U.S. Small Cap Value ETF | $53.8M | 7.0% | 456,549 |
| VOVanguard Mid-Cap ETF | $41M | 5.4% | 523,109 |
| INVESCO EXCHANGE TRADED FD T | $40.4M | 5.3% | 692,817 |
| AVDVAvantis International Small Cap Value ETF | $36M | 4.7% | 329,101 |
| AGGiShares Core U.S. Aggregate Bond ETF | $32.5M | 4.2% | 343,872 |
| DIMENSIONAL ETF TRUST | $28.4M | 3.7% | 670,713 |
| VICTORY PORTFOLIOS II | $28.1M | 3.7% | 563,466 |
| DFAEDimensional Emerging Core Equity Market ETF | $27.3M | 3.6% | 695,001 |
| SCHASchwab U.S. Small-Cap ETF | $8.2M | 1.1% | 249,947 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $5.5M | 0.7% | 148,069 |
| IWMiShares Russell 2000 Index Fund | $5M | 0.7% | 18,067 |
| METAMeta Platforms Inc | $4.8M | 0.6% | 6,614 |
| METAMeta Platforms Incput — a bet against | $4.4M | 0.6% | 6,000 |
| SCHFSchwab International Equity ETF | $3M | 0.4% | 108,931 |
| AAPLApple Inc | $2.7M | 0.3% | 7,964 |
| EFAiShares MSCI EAFE ETF | $2.6M | 0.3% | 25,383 |
| SCHWAB STRATEGIC TR | $2.6M | 0.3% | 75,304 |
| IWRiShares Russell Mid-Cap ETF | $2.5M | 0.3% | 22,966 |
| VUGVanguard Growth ETF | $2.1M | 0.3% | 22,862 |
| AMCOR PLC | $1.9M | 0.2% | 45,455 |
| VBVanguard Small-Cap ETF | $1.7M | 0.2% | 5,967 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.2% | 3,322 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.2% | 1,689 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.2% | 1,728 |
| INVESCO EXCHANGE TRADED FD T | $963.2K | 0.1% | 18,406 |
| VOOVanguard S&P 500 ETF | $926.4K | 0.1% | 1,322 |
| SCHVSchwab U.S. Large-Cap Value ETF | $741K | 0.1% | 22,246 |
| GOOGLAlphabet Inc | $714.3K | 0.1% | 2,076 |
| UTHRUnited Therapeutics Corp | $655.7K | 0.1% | 1,210 |
| HSYHershey Co | $630.4K | 0.1% | 4,000 |
| MDYSPDR MidCap Trust Series I | $560.8K | 0.1% | 854 |
| NVDANVIDIA Corp | $483.7K | 0.1% | 2,118 |
| APHAmphenol Corp | $455.2K | 0.1% | 5,400 |
| GOOGAlphabet Inc | $443K | 0.1% | 1,300 |
| VGTVanguard Information Tech ETF | $427.2K | 0.1% | 3,399 |
| SPDR SERIES TRUST | $423.7K | 0.1% | 4,148 |
| VYMVanguard High Dividend Yield ETF | $396.6K | 0.1% | 2,555 |
| WMTWalmart Inc | $382.4K | 0.0% | 3,680 |
| DVYISHARES TR | $348.1K | 0.0% | 2,289 |
| FASTFastenal Co | $333.8K | 0.0% | 6,740 |
| EXPDExpeditors International of Washington Inc | $328.7K | 0.0% | 1,780 |
| MSIMotorola Solutions Inc | $327.3K | 0.0% | 734 |
| MGCVanguard Mega Cap ETF | $314.2K | 0.0% | 1,113 |
| JNJJohnson & Johnson | $300.5K | 0.0% | 1,135 |
| ISHARES TR | $285.3K | 0.0% | 661 |
| ICEIntercontinental Exchange Inc | $275.8K | 0.0% | 1,814 |
| JPMJPMorgan Chase & Co | $247.8K | 0.0% | 749 |
| AMZNAmazon.com Inc | $242.7K | 0.0% | 974 |
| MSFTMicrosoft Corp | $241.6K | 0.0% | 471 |
| XLKState Street Technology Select Sector SPDR ETF | $234.1K | 0.0% | 1,196 |
| VVVanguard Large-Cap ETF | $213.6K | 0.0% | 607 |
| STAR GROUP LP | $192.6K | 0.0% | 15,000 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $187.1K | 0.0% | 1,520 |
| VNQVanguard Real Estate ETF | $179.3K | 0.0% | 2,000 |
| IBMInternational Business Machines Corp | $179.2K | 0.0% | 815 |
| IEFAiShares Core MSCI EAFE ETF | $173.4K | 0.0% | 1,790 |
| MUMicron Technology Inc | $143.8K | 0.0% | 135 |
| VTIVanguard Total Stock Market ETF | $138.8K | 0.0% | 371 |
| IJHiShares Core S&P Mid-Cap ETF | $138.1K | 0.0% | 1,919 |
| XELXcel Energy Inc | $128.9K | 0.0% | 1,829 |
| INVESCO EXCH TRD SLF IDX FD | $126K | 0.0% | 6,555 |
| VTVVanguard Value ETF | $115.4K | 0.0% | 534 |
| GEVGE Vernova Inc | $110.3K | 0.0% | 116 |
| SPDR INDEX SHS FDS | $109.3K | 0.0% | 700 |
| UMBFUMB Financial Corp | $107.4K | 0.0% | 826 |
| VZVerizon Communications Inc | $104.4K | 0.0% | 2,277 |
| WWayfair Inc | $102.6K | 0.0% | 1,000 |
| XOMExxonmobil Holdings Corp | $98.1K | 0.0% | 603 |
| INVESCO EXCH TRD SLF IDX FD | $95.6K | 0.0% | 4,882 |
| LLYEli Lilly and Co | $92.6K | 0.0% | 80 |
| INVESCO EXCH TRD SLF IDX FD | $91.1K | 0.0% | 4,668 |
| INVESCO EXCH TRD SLF IDX FD | $89.9K | 0.0% | 4,495 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $88.7K | 0.0% | 5,626 |
| BACBank of America Corp | $87.7K | 0.0% | 1,612 |
| INVESCO EXCH TRD SLF IDX FD | $87.1K | 0.0% | 5,394 |
| AMDAdvanced Micro Devices Inc | $86.3K | 0.0% | 141 |
| GEGeneral Electric Co | $83.7K | 0.0% | 268 |
| DAKTRONICS INC | $83.1K | 0.0% | 4,780 |
| IWNiShares Russell 2000 Value ETF | $82.3K | 0.0% | 393 |
| ORCLOracle Corp | $82.2K | 0.0% | 599 |
| USBUS Bancorp | $80.9K | 0.0% | 1,400 |
| INVESCO EXCH TRD SLF IDX FD | $80.3K | 0.0% | 4,106 |
| TSLATesla Inc | $79.8K | 0.0% | 225 |
| INVESCO EXCH TRD SLF IDX FD | $79.6K | 0.0% | 4,372 |
| CSCOCisco Systems Inc | $78K | 0.0% | 725 |
| INVESCO EXCH TRD SLF IDX FD | $77.8K | 0.0% | 3,867 |
| PGProcter & Gamble Co | $75.7K | 0.0% | 521 |
| AMGNAmgen Inc | $75.5K | 0.0% | 179 |
| TGTTarget Corp | $72.6K | 0.0% | 463 |
| PKWInvesco BuyBack Achievers ETF | $71.5K | 0.0% | 500 |
| KOCoca-Cola Co | $70.5K | 0.0% | 819 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $70.4K | 0.0% | 3,609 |
| AVGOBroadcom Inc | $68.8K | 0.0% | 196 |
| VVisa Inc | $68.3K | 0.0% | 190 |
| PMPhilip Morris International Inc | $63.7K | 0.0% | 334 |
| MAMastercard Inc | $62.3K | 0.0% | 113 |
| BKNGBooking Holdings Inc | $61.1K | 0.0% | 375 |
| AERCAP HOLDINGS NV | $61K | 0.0% | 425 |
| PANWPalo Alto Networks Inc | $60.8K | 0.0% | 153 |
| ADPAutomatic Data Processing Inc | $60.4K | 0.0% | 234 |
| HDHome Depot Inc | $59.7K | 0.0% | 210 |
| AMATApplied Materials Inc | $55.2K | 0.0% | 108 |
| MRKMerck & Co Inc | $55.1K | 0.0% | 379 |
| CHUBB LIMITED | $55K | 0.0% | 169 |
| CVXChevron Corp | $54.5K | 0.0% | 267 |
| INTCIntel Corp | $54.5K | 0.0% | 453 |
| CATCaterpillar Inc | $54.3K | 0.0% | 67 |
| CRWDCrowdStrike Holdings Inc | $51.9K | 0.0% | 196 |
| MMM3M Co | $51.7K | 0.0% | 315 |
| LRCXLam Research Corp | $50.9K | 0.0% | 155 |
| UNPUnion Pacific Corp | $50.3K | 0.0% | 185 |
| CRMSalesforce Inc | $50K | 0.0% | 218 |
| VEAVanguard FTSE Developed Markets ETF | $48.9K | 0.0% | 693 |
| NVENT ELEC PLC | $47.6K | 0.0% | 297 |
| ABTAbbott Laboratories | $46.2K | 0.0% | 467 |
| UPSUnited Parcel Service Inc | $45.1K | 0.0% | 483 |
| AVDEAvantis International Equity ETF | $44.8K | 0.0% | 497 |
| RSPInvesco S&P 500 Equal Weight ETF | $43.1K | 0.0% | 207 |
| VOEVanguard Mid-Cap Value ETF | $42.8K | 0.0% | 219 |
| AON PLC | $41.5K | 0.0% | 150 |
| NOWServiceNow Inc | $40.3K | 0.0% | 301 |
| WELLWelltower Inc | $39.8K | 0.0% | 173 |
| PEGPublic Service Enterprise Group Inc | $39.7K | 0.0% | 590 |
| FLAGSTAR BANK NATIONAL ASSOC | $38.9K | 0.0% | 3,333 |
| AXPAmerican Express Co | $38.6K | 0.0% | 127 |
| UNHUnitedHealth Group Inc | $37.8K | 0.0% | 103 |
| BANK OF NY MELLON CORP | $37.7K | 0.0% | 261 |
| IEMGiShares Core MSCI Emerging Markets ETF | $37.7K | 0.0% | 465 |
| CCitigroup Inc | $37.4K | 0.0% | 289 |
| ABBVAbbVie Inc | $36.6K | 0.0% | 140 |
| KLACKLA Corp | $35.1K | 0.0% | 180 |
| TWLOTwilio Inc | $33.9K | 0.0% | 116 |
| GILDGilead Sciences, Inc | $31.9K | 0.0% | 214 |
| TXNTexas Instruments Inc | $31.1K | 0.0% | 111 |
| ADIAnalog Devices Inc | $30.5K | 0.0% | 77 |
| TMOThermo Fisher Scientific Inc | $30.4K | 0.0% | 45 |
| MRVLMarvell Technology Inc | $30.1K | 0.0% | 114 |
| RTXRTX Corp | $30.1K | 0.0% | 162 |
| MCKMcKesson Corp | $29.9K | 0.0% | 35 |
| SNDKSandisk Corp | $29.6K | 0.0% | 17 |
| OKTAOkta Inc | $29.5K | 0.0% | 141 |
| LINDE PLC | $29.4K | 0.0% | 62 |
| SPCXSpace Exploration Technologies Corp | $28.7K | 0.0% | 190 |
| VBRVanguard Small-Cap Value ETF | $28.6K | 0.0% | 124 |
| PLTRPalantir Technologies Inc | $28.6K | 0.0% | 153 |
| EATON CORP PLC | $27.9K | 0.0% | 65 |
| SEAGATE TECHNOLOGY HLDNGS PL | $27.7K | 0.0% | 30 |
| ACCENTURE PLC IRELAND | $26.8K | 0.0% | 146 |
| FTNTFortinet Inc | $26.3K | 0.0% | 147 |
| DIGITALOCEAN HLDGS INC | $25.9K | 0.0% | 194 |
| WDCWestern Digital Corp | $25K | 0.0% | 55 |
| ROSTRoss Stores Inc | $24.7K | 0.0% | 106 |
| CNPCenterPoint Energy Inc | $24.7K | 0.0% | 670 |
| DHRDanaher Corp | $24.6K | 0.0% | 111 |
| BBYBest Buy Co Inc | $24.5K | 0.0% | 278 |
| MSMorgan Stanley | $24.3K | 0.0% | 129 |
| ISRGIntuitive Surgical Inc | $24K | 0.0% | 59 |
| PFEPfizer Inc | $23.7K | 0.0% | 832 |
| VRTXVertex Pharmaceuticals Inc | $23.5K | 0.0% | 45 |
| MEDTRONIC PLC | $23.1K | 0.0% | 268 |
| IVViShares Core S&P 500 ETF | $23K | 0.0% | 30 |
| GLWCorning Inc | $22.6K | 0.0% | 147 |
| DELLDell Technologies Inc | $22.6K | 0.0% | 42 |
| PLDPrologis Inc | $22.3K | 0.0% | 172 |
| SCZiShares MSCI EAFE Small-Cap ETF | $22.3K | 0.0% | 264 |
| CLColgate-Palmolive Co | $22.3K | 0.0% | 261 |
| MNSTMonster Beverage Corp | $22.2K | 0.0% | 534 |
| DEDeere & Co | $21.5K | 0.0% | 32 |
| SNOWSnowflake Inc | $21.4K | 0.0% | 63 |
| HLTHilton Worldwide Holdings Inc | $21.3K | 0.0% | 67 |
| COPConocoPhillips | $21.2K | 0.0% | 169 |
| JOHNSON CONTROLS INTERNATION | $21.1K | 0.0% | 142 |
| PFGPrincipal Financial Group Inc | $21K | 0.0% | 188 |
| NEENextera Energy Inc | $20.6K | 0.0% | 272 |
| HONHoneywell International Inc | $20K | 0.0% | 95 |
| COFCapital One Financial Corp | $19.5K | 0.0% | 101 |
| DDOGDatadog Inc (Pre-Reincorporation) | $19.2K | 0.0% | 70 |
| PHParker-Hannifin Corp | $19.1K | 0.0% | 20 |
| NEMNewmont Corporation | $18.7K | 0.0% | 162 |
| NVRNVR Inc | $18.5K | 0.0% | 3 |
| TAT&T Inc | $18.2K | 0.0% | 747 |
| TAKTakeda Pharmaceutical Co Ltd | $18.2K | 0.0% | 1,000 |
| PWRQuanta Services Inc | $18K | 0.0% | 28 |
| STTState Street Corp | $17.6K | 0.0% | 101 |
| WFCWells Fargo & Co | $17.6K | 0.0% | 220 |
| MTCHMatch Group Inc | $17.5K | 0.0% | 437 |
| TXNMTXNM Energy Inc | $17.3K | 0.0% | 297 |
| TRANE TECHNOLOGIES PLC | $17.2K | 0.0% | 38 |
| SBUXStarbucks Corp | $17K | 0.0% | 181 |
| AZOAutozone Inc | $17K | 0.0% | 6 |
| VRSNVeriSign, Inc | $16.6K | 0.0% | 59 |
| EMREmerson Electric Co | $16.6K | 0.0% | 107 |
| VICIVICI Properties Inc | $16.5K | 0.0% | 720 |
| HWMHowmet Aerospace Inc | $16.5K | 0.0% | 73 |
| FCXFreeport-McMoRan Inc | $16.5K | 0.0% | 235 |
| CIENCiena Corp | $15.5K | 0.0% | 44 |
| AMEAMETEK Inc | $15.4K | 0.0% | 62 |
| AFLAflac Inc | $15.3K | 0.0% | 137 |
| NKENike Inc | $15.3K | 0.0% | 431 |
| WABWestinghouse Air Brake Technologies Corp | $15.2K | 0.0% | 53 |
| AAgilent Technologies Inc | $15K | 0.0% | 87 |
| MDBMongoDB Inc | $15K | 0.0% | 43 |
| KEYSKeysight Technologies Inc | $14.9K | 0.0% | 41 |
| SYYSysco Corp | $14.9K | 0.0% | 191 |
| BLKBlackRock Inc | $14.8K | 0.0% | 14 |
| HONAHoneywell Aerospace Inc | $14.7K | 0.0% | 95 |
| BRBroadridge Financial Solutions Inc | $14.7K | 0.0% | 91 |
| METMetLife Inc | $14.6K | 0.0% | 155 |
| HCAHCA Healthcare Inc | $14.5K | 0.0% | 34 |
| PINSPinterest Inc | $14.4K | 0.0% | 764 |
| GARMIN LTD | $14.3K | 0.0% | 50 |
| KRKroger Co | $14.2K | 0.0% | 242 |
| MLMMartin Marietta Materials Inc | $13.9K | 0.0% | 29 |
| PENTAIR PLC | $13.7K | 0.0% | 259 |
| LITELumentum Holdings Inc | $13.6K | 0.0% | 14 |
| MPWRMonolithic Power Systems Inc | $13.5K | 0.0% | 10 |
| ADBEAdobe Inc | $13.4K | 0.0% | 56 |
| SPGIS&P Global Inc | $13.4K | 0.0% | 34 |
| FIXComfort Systems USA Inc | $13.2K | 0.0% | 8 |
| RBB FD INC | $12.9K | 0.0% | 161 |
| NETCloudflare Inc | $12.9K | 0.0% | 37 |
| ELVElevance Health Inc | $12.8K | 0.0% | 33 |
| ORLYO'Reilly Automotive Inc | $12.8K | 0.0% | 150 |
| MPCMarathon Petroleum Corp | $12.7K | 0.0% | 32 |
| GMGeneral Motors Co | $12.6K | 0.0% | 164 |
| VLOValero Energy Corp | $12.4K | 0.0% | 32 |
| CMICummins Inc | $12.4K | 0.0% | 24 |
| LOWLowe's Companies Inc | $12.3K | 0.0% | 67 |
| TROWT Rowe Price Group Inc | $12.3K | 0.0% | 118 |
| FDXFedEx Corp | $12.3K | 0.0% | 43 |
| PGRProgressive Corp | $12.2K | 0.0% | 59 |
| ROKRockwell Automation Inc | $12.2K | 0.0% | 28 |
| MADISON SQUARE GRDN SPRT COR | $12.2K | 0.0% | 30 |
| EQIXEquinix Inc | $12.1K | 0.0% | 12 |
| PAYXPaychex Inc | $12K | 0.0% | 122 |
| MKLMarkel Group Inc | $12K | 0.0% | 7 |
| VRTVertiv Holdings Co | $11.8K | 0.0% | 49 |
| KMBKimberly-Clark Corp | $11.8K | 0.0% | 121 |
| PSXPhillips 66 | $11.7K | 0.0% | 46 |
| MARMarriott International Inc | $11.7K | 0.0% | 33 |
| LMTLockheed Martin Corp | $11.7K | 0.0% | 23 |
| NTRANatera Inc | $11.6K | 0.0% | 28 |
| OTISOtis Worldwide Corp | $11.5K | 0.0% | 179 |
| REGNRegeneron Pharmaceuticals Inc | $11.4K | 0.0% | 15 |
| GNTXGentex Corp | $11.1K | 0.0% | 512 |
| LYFTLyft Inc | $11.1K | 0.0% | 740 |
| ABNBAirbnb Inc | $11.1K | 0.0% | 69 |
| MOAltria Group Inc | $11K | 0.0% | 164 |
| CTSHCognizant Technology Solutions Corp | $11K | 0.0% | 192 |
| SSentinelOne Inc | $11K | 0.0% | 464 |
| RDDTReddit Inc | $11K | 0.0% | 77 |
| WBDWarner Bros Discovery Inc | $11K | 0.0% | 354 |
| GISGeneral Mills Inc | $10.8K | 0.0% | 335 |
| DTDynatrace Inc | $10.7K | 0.0% | 185 |
| ROLRollins Inc | $10.6K | 0.0% | 353 |
| CLHClean Harbors Inc | $10.5K | 0.0% | 34 |
| DALDelta Air Lines Inc | $10.4K | 0.0% | 125 |
| DVNDevon Energy Corp | $10.4K | 0.0% | 226 |
| A10 NETWORKS INC | $10.4K | 0.0% | 382 |
| PYPLPayPal Holdings Inc | $10.3K | 0.0% | 197 |
| VMCVulcan Materials Co | $10.3K | 0.0% | 42 |
| CICigna Group | $10.1K | 0.0% | 37 |
| TRVTravelers Companies Inc | $10K | 0.0% | 28 |
| YUMYum! Brands Inc | $10K | 0.0% | 73 |
| COHRCoherent Corp | $9.8K | 0.0% | 34 |
| ROIVANT SCIENCES LTD | $9.8K | 0.0% | 267 |
| SSNCSS&C Technologies Holdings Inc | $9.4K | 0.0% | 122 |
| BABoeing Co | $9.3K | 0.0% | 50 |
| CSXCSX Corp | $9.3K | 0.0% | 199 |
| LHXL3Harris Technologies Inc | $9.2K | 0.0% | 39 |
| VTRVentas Inc | $9.2K | 0.0% | 108 |
| TMUST-Mobile US Inc | $9.1K | 0.0% | 56 |
| IWOiShares Russell 2000 Growth Fund | $8.9K | 0.0% | 25 |
| AVYAvery Dennison Corp | $8.9K | 0.0% | 52 |
| KMIKinder Morgan Inc | $8.7K | 0.0% | 290 |
| GTLBGitLab Inc | $8.7K | 0.0% | 185 |
| TRGPTarga Resources Corp | $8.7K | 0.0% | 32 |
| MCOMoody's Corp | $8.6K | 0.0% | 19 |
| TRMBTrimble Inc | $8.6K | 0.0% | 151 |
| DDominion Energy Inc | $8.6K | 0.0% | 142 |
| VLTOVeralto Corp | $8.5K | 0.0% | 90 |
| DLRDigital Realty Trust Inc | $8.4K | 0.0% | 48 |
| SCHWCharles Schwab Corp | $8.4K | 0.0% | 86 |
| DOCUDocuSign Inc | $8.4K | 0.0% | 125 |
| ITTITT Inc | $8.3K | 0.0% | 41 |
| BMYBristol-Myers Squibb Co | $8.2K | 0.0% | 132 |
| CTVACorteva Inc | $8.2K | 0.0% | 105 |
| TERTeradyne Inc | $8K | 0.0% | 20 |
| QCOMQualcomm Inc | $7.9K | 0.0% | 43 |
| NDSNNordson Corp | $7.9K | 0.0% | 24 |
| SITCSite Centers Corp | $7.8K | 0.0% | 2,327 |
| BEBloom Energy Corp | $7.8K | 0.0% | 28 |
| CHDChurch & Dwight Co Inc | $7.6K | 0.0% | 81 |
| GEHCGE Healthcare Technologies Inc | $7.6K | 0.0% | 116 |
| USFDUS Foods Holding Corp | $7.6K | 0.0% | 82 |
| SLBSLB NV | $7.6K | 0.0% | 155 |
| FFord Motor Co | $7.4K | 0.0% | 617 |
| BSXBoston Scientific Corp | $7.4K | 0.0% | 170 |
| TFCTruist Financial Corp | $7.4K | 0.0% | 159 |
| ALLAllstate Corp | $7.3K | 0.0% | 33 |
| CASYCaseys General Stores Inc | $7.3K | 0.0% | 12 |
| APPApplovin Corp | $7.3K | 0.0% | 25 |
| PDPagerDuty Inc | $7.2K | 0.0% | 476 |
| GRINDR INC | $7.2K | 0.0% | 464 |
| INVESCO EXCH TRD SLF IDX FD | $7.1K | 0.0% | 377 |
| RMDResmed Inc | $7.1K | 0.0% | 32 |
| TTWOTake-Two Interactive Software Inc | $7.1K | 0.0% | 34 |
| DISWalt Disney Co | $7K | 0.0% | 67 |
| NTRSNorthern Trust Corp | $6.9K | 0.0% | 41 |
| NEXTDOOR HOLDINGS INC | $6.9K | 0.0% | 2,857 |
| LYVLive Nation Entertainment Inc | $6.9K | 0.0% | 41 |
| EWEdwards Lifesciences Corp | $6.9K | 0.0% | 80 |
| HPEHewlett Packard Enterprise Co | $6.9K | 0.0% | 108 |
| CVNACarvana Co | $6.9K | 0.0% | 110 |
| THGHanover Insurance Group Inc | $6.9K | 0.0% | 32 |
| JFROG LTD | $6.8K | 0.0% | 70 |
| AVEPOINT INC | $6.8K | 0.0% | 482 |
| BIIBBiogen Inc | $6.8K | 0.0% | 30 |
| RUMRumble Inc | $6.8K | 0.0% | 896 |
| LVSLas Vegas Sands Corp | $6.8K | 0.0% | 179 |
| RNGRingCentral Inc | $6.7K | 0.0% | 90 |
| AIZAssurant Inc | $6.6K | 0.0% | 25 |
| EFXEquifax Inc | $6.5K | 0.0% | 47 |
| INTUIntuit Inc | $6.3K | 0.0% | 23 |
| BOKFBOK Financial Corporation | $6.3K | 0.0% | 50 |
| MSA SAFETY INC | $6.2K | 0.0% | 35 |
| RXTRackspace Technology Inc | $6.2K | 0.0% | 1,665 |
| SAROStandardAero, Inc. | $6.2K | 0.0% | 290 |
| EVERCORE INC | $6.2K | 0.0% | 24 |
| SRESempra | $6.2K | 0.0% | 79 |
| MRSHMarsh & McLennan Companies Inc | $6.1K | 0.0% | 36 |
| PEOPLE INC | $6.1K | 0.0% | 146 |
| IONEER LTD | $6.1K | 0.0% | 2,000 |
| HUMHumana Inc | $6.1K | 0.0% | 16 |
| TDYTeledyne Technologies Inc | $6.1K | 0.0% | 10 |
| BXBlackstone Inc | $6.1K | 0.0% | 54 |
| AEPAmerican Electric Power Company Inc | $6.1K | 0.0% | 51 |
| AIVApartment Investment and Management Co | $6K | 0.0% | 3,052 |
| APAMArtisan Partners Asset Management Inc | $6K | 0.0% | 166 |
| GDGeneral Dynamics Corp | $6K | 0.0% | 18 |
| MSTRStrategy Inc | $6K | 0.0% | 39 |
| XYZBlock Inc | $6K | 0.0% | 81 |
| TJXTJX Companies Inc | $6K | 0.0% | 45 |
| GENGen Digital Inc | $5.9K | 0.0% | 268 |
| NSCNorfolk Southern Corp | $5.9K | 0.0% | 19 |
| MCMoelis & Co | $5.9K | 0.0% | 102 |
| NUENucor Corp | $5.8K | 0.0% | 25 |
| MRNAModerna Inc | $5.8K | 0.0% | 30 |
| FTVFortive Corp | $5.7K | 0.0% | 104 |
| VSTVistra Corp | $5.7K | 0.0% | 41 |
| TFS FINL CORP | $5.7K | 0.0% | 350 |
| CMGChipotle Mexican Grill Inc | $5.7K | 0.0% | 177 |
| OMCLOmnicell Inc | $5.7K | 0.0% | 166 |
| INVESCO LTD | $5.6K | 0.0% | 187 |
| DGDollar General Corp | $5.6K | 0.0% | 47 |
| IFFInternational Flavors & Fragrances Inc | $5.6K | 0.0% | 67 |
| COINCoinbase Global Inc | $5.6K | 0.0% | 30 |
| MDLZMondelez International Inc | $5.5K | 0.0% | 95 |
| DTEDTE Energy Co | $5.5K | 0.0% | 45 |
| PTCPTC Inc | $5.5K | 0.0% | 39 |
| CBRECBRE Group Inc | $5.4K | 0.0% | 42 |
| FLEX LTD | $5.4K | 0.0% | 49 |
| APGAPi Group Corp | $5.3K | 0.0% | 138 |
| ETREntergy Corp | $5.3K | 0.0% | 53 |
| EDConsolidated Edison Inc | $5.2K | 0.0% | 51 |
| SNAPSnap Inc | $5.2K | 0.0% | 963 |
| DASHDoorDash Inc | $5.1K | 0.0% | 28 |
| LDOSLeidos Holdings Inc | $5.1K | 0.0% | 42 |
| NINiSource Inc | $5.1K | 0.0% | 131 |
| INCYIncyte Corp | $5.1K | 0.0% | 42 |
| OKEONEOK Inc | $5K | 0.0% | 59 |
| HOMBHome BancShares Inc | $5K | 0.0% | 177 |
| WECWEC Energy Group Inc | $4.9K | 0.0% | 49 |
| SPSCSPS Commerce Inc | $4.9K | 0.0% | 59 |
| AMGAffiliated Managers Group, Inc. | $4.8K | 0.0% | 13 |
| IOTSamsara Inc | $4.7K | 0.0% | 124 |
| SYFSynchrony Financial | $4.7K | 0.0% | 66 |
| CAHCardinal Health Inc | $4.7K | 0.0% | 21 |
| ASSURED GUARANTY LTD | $4.7K | 0.0% | 69 |
| PEGAPegasystems Inc | $4.7K | 0.0% | 140 |
| FIVNFive9 Inc | $4.6K | 0.0% | 136 |
| FLOFlowers Foods Inc | $4.6K | 0.0% | 832 |
| ALRMAlarm.com Holdings Inc | $4.6K | 0.0% | 84 |
| GSGoldman Sachs Group Inc | $4.5K | 0.0% | 5 |
| TDCTeradata Corp | $4.4K | 0.0% | 154 |
| HLIHoulihan Lokey Inc | $4.4K | 0.0% | 35 |
| DDDupont De Nemours Inc | $4.4K | 0.0% | 34 |
| TSCOTractor Supply Co | $4.4K | 0.0% | 141 |
| ABCBAmeris Bancorp | $4.4K | 0.0% | 55 |
| UHSUniversal Health Services Inc | $4.4K | 0.0% | 25 |
| NORWEGIAN CRUISE LINE HLDGS | $4.4K | 0.0% | 297 |
| MTBM&T Bank Corp | $4.4K | 0.0% | 20 |
| BKRBaker Hughes Co | $4.3K | 0.0% | 78 |
| TECHNIPFMC PLC | $4.3K | 0.0% | 63 |
| PCORProcore Technologies, Inc. Common Stock | $4.2K | 0.0% | 82 |
| DECKDeckers Outdoor Corp | $4.2K | 0.0% | 54 |
| BRAZE INC | $4.2K | 0.0% | 167 |
| ZTSZoetis Inc | $4.2K | 0.0% | 60 |
| NLYAnnaly Capital Management Inc | $4.2K | 0.0% | 221 |
| APDAir Products and Chemicals Inc | $4.2K | 0.0% | 15 |
| SUNBELT RENTALS HOLDINGS INC | $4.2K | 0.0% | 57 |
| FITBFifth Third Bancorp | $4.1K | 0.0% | 82 |
| RENAISSANCERE HLDGS LTD | $4.1K | 0.0% | 13 |
| PFGCPerformance Food Group Co | $4.1K | 0.0% | 45 |
| REVOLUTION MEDICINES INC | $4.1K | 0.0% | 20 |
| FWONKFormula One Group | $4.1K | 0.0% | 44 |
| ARESAres Management Corp | $4.1K | 0.0% | 35 |
| WHITE MTNS INS GROUP LTD | $4K | 0.0% | 2 |
| PENSKE AUTOMOTIVE GRP INC | $4K | 0.0% | 20 |
| PROTAGONIST THERAPEUTICS INC | $3.9K | 0.0% | 28 |
| ODFLOld Dominion Freight Line Inc | $3.8K | 0.0% | 22 |
| CVICVR Energy Inc | $3.7K | 0.0% | 73 |
| AIGAmerican International Group Inc | $3.7K | 0.0% | 50 |
| PHMPultegroup Inc | $3.7K | 0.0% | 32 |
| BLACKBAUD INC | $3.7K | 0.0% | 89 |
| ARXIS INC | $3.7K | 0.0% | 75 |
| VRSKVerisk Analytics Inc | $3.7K | 0.0% | 22 |
| MERCURY GENL CORP NEW | $3.7K | 0.0% | 37 |
| WYNNWynn Resorts Ltd | $3.7K | 0.0% | 46 |
| BRIGHTSPRING HEALTH SVCS INC | $3.6K | 0.0% | 64 |
| INTAIntapp Inc | $3.6K | 0.0% | 99 |
| STLDSteel Dynamics Inc | $3.5K | 0.0% | 16 |
| IQVIQVIA Holdings Inc | $3.5K | 0.0% | 13 |
| FANGDiamondback Energy Inc | $3.5K | 0.0% | 19 |
| GWREGuidewire Software Inc | $3.4K | 0.0% | 24 |
| AYIAcuity Inc | $3.4K | 0.0% | 11 |
| ZIPRECRUITER INC | $3.4K | 0.0% | 970 |
| AVNET INC | $3.4K | 0.0% | 34 |
| UUnity Software Inc | $3.4K | 0.0% | 83 |
| ZOOMINFO TECHNOLOGIES INC | $3.4K | 0.0% | 890 |
| FNDFloor & Decor Holdings Inc | $3.3K | 0.0% | 73 |
| WMBWilliams Companies Inc | $3.3K | 0.0% | 49 |
| IRMIron Mountain Inc | $3.3K | 0.0% | 30 |
| PSKYParamount Skydance Corp | $3.3K | 0.0% | 322 |
| FIVE STAR BANCORP | $3.3K | 0.0% | 78 |
| CORCencora Inc | $3.3K | 0.0% | 11 |
| WWDWoodward Inc | $3.3K | 0.0% | 10 |
| SEICSEI Investments Co | $3.3K | 0.0% | 32 |
| KNKnowles Corp | $3.3K | 0.0% | 88 |
| KDPKeurig Dr Pepper Inc | $3.2K | 0.0% | 107 |
| GENPACT LIMITED | $3.2K | 0.0% | 99 |
| ATI INC | $3.2K | 0.0% | 17 |
| MKCMcCormick & Company Inc | $3.2K | 0.0% | 69 |
| DXCMDexcom Inc | $3.2K | 0.0% | 37 |
| EGPEastgroup Properties Inc | $3.2K | 0.0% | 16 |
| JBLJabil Inc | $3.2K | 0.0% | 11 |
| GLGlobe Life Inc | $3.1K | 0.0% | 19 |
| CORVEL CORP | $3.1K | 0.0% | 42 |
| EVERQUOTE INC | $3.1K | 0.0% | 155 |
| JEFJefferies Financial Group Inc | $3.1K | 0.0% | 68 |
| BENCHMARK ELECTRS INC | $3.1K | 0.0% | 37 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $3K | 0.0% | 38 |
| EZCORP INC | $3K | 0.0% | 102 |
| HEIHEICO Corp | $3K | 0.0% | 10 |
| MTDMettler-toledo International Inc | $3K | 0.0% | 2 |
| RBCRBC Bearings Inc | $3K | 0.0% | 6 |
| LFUSLittelfuse Inc | $3K | 0.0% | 7 |
| AMPAmeriprise Financial Inc | $3K | 0.0% | 6 |
| WHWyndham Hotels & Resorts Inc | $2.9K | 0.0% | 41 |
| CMSCMS Energy Corp | $2.9K | 0.0% | 46 |
| AVTRAvantor Inc | $2.9K | 0.0% | 192 |
| PLEXUS CORP | $2.9K | 0.0% | 11 |
| BROBrown & Brown Inc | $2.9K | 0.0% | 47 |
| ANETArista Networks Inc | $2.9K | 0.0% | 14 |
| OOMA INC | $2.8K | 0.0% | 139 |
| FNFFidelity National Financial Inc | $2.8K | 0.0% | 73 |
| QLYSQualys Inc | $2.8K | 0.0% | 15 |
| DOVDover Corp | $2.8K | 0.0% | 15 |
| ROPRoper Technologies Inc | $2.8K | 0.0% | 8 |
| ENACT HLDGS INC | $2.8K | 0.0% | 64 |
| TG THERAPEUTICS INC | $2.7K | 0.0% | 49 |
| PRIPrimerica Inc | $2.7K | 0.0% | 10 |
| CRSCarpenter Technology Corp | $2.7K | 0.0% | 7 |
| DORMDorman Products Inc | $2.7K | 0.0% | 22 |
| ATRAptargroup Inc | $2.7K | 0.0% | 22 |
| ELASTIC N V | $2.7K | 0.0% | 29 |
| VCTRVictory Capital Holdings Inc | $2.7K | 0.0% | 24 |
| EBAYeBay Inc | $2.7K | 0.0% | 25 |
| SOLSSolstice Advanced Materials Inc | $2.6K | 0.0% | 47 |
| WATWaters Corp | $2.6K | 0.0% | 6 |
| CNOCNO Financial Group Inc | $2.6K | 0.0% | 49 |
| ROKURoku Inc | $2.6K | 0.0% | 17 |
| IRADIMED CORP | $2.6K | 0.0% | 30 |
| EXPEagle Materials Inc | $2.6K | 0.0% | 15 |
| EVEREST GROUP LTD | $2.6K | 0.0% | 7 |
| RUBRIK INC. | $2.5K | 0.0% | 22 |
| GWWWW Grainger Inc | $2.5K | 0.0% | 2 |
| DRSLeonardo DRS Inc | $2.5K | 0.0% | 68 |
| YOUClear Secure Inc | $2.5K | 0.0% | 59 |
| UNMUnum Group | $2.5K | 0.0% | 28 |
| SPROUT SOCIAL INC | $2.4K | 0.0% | 249 |
| BANCFIRST CORP | $2.4K | 0.0% | 23 |
| FFINFirst Financial Bankshares Inc | $2.4K | 0.0% | 76 |
| PAYCPaycom Software Inc | $2.4K | 0.0% | 11 |
| BOXBox Inc | $2.4K | 0.0% | 71 |
| PRICESMART INC | $2.4K | 0.0% | 14 |
Quarter ending 2026-09-30.
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