Marquette Asset Management, LLC

CIK 1395067 · View on SEC EDGAR ↗

Portfolio value
$778.6M
#2,887 of 9,443 by 13F value · top 30.6%
Positions
831
As of
June 30, 2026

Portfolio value QoQ: +16.8% 13F does not disclose cash

Top 10 holdings weight
81.03%
Top 25 holdings weight
94.21%
Positions above 1%
13
Effective number of positions
11.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.5% Est. buys $106,651,682 · sells $3,633,164

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held

New positions
193
Increased
118
Decreased
172
Closed
157

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Communication Services
1.1%
Industrials
0.8%
Technology
0.7%
Healthcare
0.7%
Packaging
0.3%
Real Estate
0.3%
Consumer Staples
0.3%
Financial Services
0.2%
Consumer products
0.2%
Retail
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Paper & Forest
0.1%
Energy
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
94.3%

Full portfolio 831 positions

Type Streak 8Q trend
SCHG $145,287,510 18.66% 4,293,366 $20,996,700 Up ×2
IWD $96,428,230 12.38% 397,757 $12,331,991 Up ×5
DFAI $92,605,838 11.89% 2,244,990 $6,265,140 Up ×5
IWF $58,772,145 7.55% 473,320 $8,273,166 Up ×2
AVUV $56,720,014 7.28% 454,633 $6,493,502 Down ×2
RPG $44,236,366 5.68% 692,817 $11,382,679 Down ×3
VO $41,936,411 5.39% 520,497 $4,761,937 Up ×2
AVDV $34,017,939 4.37% 330,111 $1,032,083 Down ×1
AGG $32,175,033 4.13% 325,066 $1,884,281 Up ×4
DFEV $28,743,887 3.69% 673,678 $4,556,070 Down ×1
DFAE $27,968,066 3.59% 695,550 $4,358,199 Down ×1
USTB VictoryShares Short-Term Bond ETF $27,863,577 3.58% 550,446 $1,287,175 Up ×2
SCHA $9,132,508 1.17% 252,768 $1,741,273 Down ×4
DFSV $5,831,728 0.75% 150,341 $476,529 Down ×4
IWM $5,500,639 0.71% 18,308 $929,751 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $4,458,441 0.57% 7,915 $-245,040 Down ×2
SCHF $3,023,289 0.39% 109,144 $318,411 Down ×6
SCHM $2,959,592 0.38% 80,271 $435,516 Down ×2
EFA $2,894,305 0.37% 27,862 $188,068
IWR $2,572,111 0.33% 23,315 $296,637 Down ×6
AAPL Apple Inc. - Common Stock $2,304,481 0.30% 7,964 $283,287
META Meta Platforms, Inc. - Class A Common Stock $2,253,160 0.29% 4,000 Put option Up ×1
VUG $2,041,432 0.26% 23,699 $233,558 Up ×1
AMCR Amcor plc Ordinary Shares $1,970,475 0.25% 45,455 $163,638
VB $1,825,995 0.23% 6,024 $218,591 Down ×6
BRKB $1,432,117 0.18% 2,862 $-13,151 Down ×1
SPY SPY $1,123,143 0.14% 1,504 $145,031
QQQ Invesco QQQ Trust, Series 1 $1,099,446 0.14% 1,493 $237,716
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1,026,503 0.13% 18,406 $158,275 Down ×1
VOO $907,840 0.12% 1,322 $117,986
HURC Hurco Companies, Inc. - Common Stock $834,477 0.11% 36,448
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $802,122 0.10% 60,629 Up ×1
SCHV $774,384 0.10% 22,246 $-8,063 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $743,687 0.10% 2,081 $174,318 Up ×1
HSY The Hershey Company Common Stock $701,800 0.09% 4,000 $-131,008 Down ×1
ALCO Alico, Inc. - Common Stock $652,447 0.08% 15,771
ACTG Acacia Research Corporation - Common Stock $626,617 0.08% 134,467 $-92,036 Down ×1
FLGT Fulgent Genetics, Inc. - Common Stock $621,120 0.08% 30,269
CLW Clearwater Paper Corporation Common Stock $611,536 0.08% 39,001 Up ×1
LMNR Limoneira Co - Common Stock $608,379 0.08% 46,335 Up ×1
OSUR OraSure Technologies, Inc. - Common Stock $600,566 0.08% 134,656
TBI TrueBlue, Inc. Common Stock $571,673 0.07% 82,019 Up ×1
MDY $562,672 0.07% 800 $69,264
UTHR United Therapeutics Corporation - Common Stock $547,249 0.07% 1,010 $-51,661
ALOT AstroNova, Inc. - Common Stock $541,557 0.07% 19,022
STHO Star Holdings - Shares of Beneficial Interest $522,720 0.07% 57,253
ASLE AerSale Corporation - Common Stock $519,618 0.07% 82,218
SENEA Seneca Foods Corp. - Class A Common Stock $480,771 0.06% 2,764
HOFT Hooker Furnishings Corporation - Common Stock $476,721 0.06% 26,737
APH Amphenol Corporation Common Stock $476,064 0.06% 2,700 $5,283 Down ×1
SLYV $455,644 0.06% 4,176 $59,448 Down ×1
WMT Walmart Inc. - Common Stock $429,935 0.06% 3,796 $-44,442 Down ×1
NVDA NVIDIA Corporation - Common Stock $424,792 0.05% 2,123 $99,536 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $423,996 0.05% 1,200 $79,764
JOUT Johnson Outdoors Inc. - Class A Common Stock $412,289 0.05% 8,955
VGT $406,258 0.05% 3,399 $109,676 Up ×1
VYM $403,811 0.05% 2,555 $25,374
SEG Seaport Entertainment Group Inc. Common Stock $392,324 0.05% 14,749 Up ×1
UFI Unifi, Inc. New Common Stock $374,196 0.05% 78,778
MEI Methode Electronics, Inc. Common Stock $369,536 0.05% 19,480 Up ×1
VRA Vera Bradley, Inc. - Common Stock $360,074 0.05% 92,564
DVY iShares Select Dividend ETF $357,771 0.05% 2,289 $9,830 Down ×1
TUSK Mammoth Energy Services, Inc. - Common Stock $356,935 0.05% 109,826 Up ×1
MXCT MaxCyte, Inc. - Common Stock $351,174 0.05% 285,507 Up ×1
KVHI KVH Industries, Inc. - Common Stock $335,375 0.04% 33,842
CATO Cato Corporation (The) Class A Common Stock $334,783 0.04% 103,328
FAST Fastenal Company - Common Stock $323,723 0.04% 6,740 $10,987
MED MEDIFAST INC Common Stock $318,704 0.04% 30,038 Up ×1
KELYA Kelly Services, Inc. - Class A Common Stock $318,347 0.04% 25,924 Up ×1
RGP Resources Connection, Inc. - Common Stock $309,031 0.04% 72,713 Up ×1
BCYC Bicycle Therapeutics plc - American Depositary Shares $308,901 0.04% 72,854 Up ×1
MGC $304,551 0.04% 1,113 $41,493
UEIC Universal Electronics Inc. - Common Stock $303,186 0.04% 63,561
BSET Bassett Furniture Industries, Incorporated - Common Stock $300,461 0.04% 16,956 Up ×1
LAKE Lakeland Industries, Inc. - Common Stock $300,454 0.04% 28,106
EXPD Expeditors International of Washington, Inc. Common Stock $290,105 0.04% 1,780 $35,155
NNDM Nano Dimension Ltd. - American Depositary Shares $289,067 0.04% 199,356 Up ×1
IWV $281,851 0.04% 661 $36,831
CVGI Commercial Vehicle Group, Inc. - Common Stock $279,649 0.04% 60,530 Up ×1
ARQ Arq, Inc. - Common Stock $272,190 0.03% 106,741 Up ×1
PCYO Pure Cycle Corporation - Common Stock $270,407 0.03% 25,248 Up ×1
LAB Standard BioTools Inc. - Common Stock $267,662 0.03% 325,345 Up ×1
Unknown issuer (CUSIP: 29286X101) $260,445 0.03% 150,546 Up ×1
SGA Saga Communications, Inc. - Class A Common Stock $257,153 0.03% 28,352
IBM International Business Machines Corporation Common Stock $249,996 0.03% 889 $58,750 Up ×1
FTEK Fuel Tech, Inc. - Common Stock $244,225 0.03% 110,509
JNJ Johnson & Johnson Common Stock $237,462 0.03% 935 $2,310 Down ×1
AMZN Amazon.com, Inc. - Common Stock $232,144 0.03% 974 $29,289
INGN Inogen, Inc - Common Stock $227,969 0.03% 35,344 Up ×1
XLK XLK $227,862 0.03% 1,196 $68,913
ICE Intercontinental Exchange Inc. Common Stock $223,322 0.03% 1,814 $-62,142 Down ×1
HYNE Hoyne Bancorp, Inc. - Common Stock $223,094 0.03% 13,327 Up ×1
JPM JP Morgan Chase & Co. Common Stock $222,258 0.03% 679 $1,049 Down ×1
NKTX Nkarta, Inc. - Common Stock $212,451 0.03% 75,071 Up ×1
IPI Intrepid Potash, Inc Common Stock $211,923 0.03% 6,465
OM Outset Medical, Inc. - Common Stock $211,598 0.03% 48,981 Up ×1
VV $210,473 0.03% 612 $21,300 Down ×1
WHG Westwood Holdings Group Inc Common Stock $206,948 0.03% 10,801
NTIC Northern Technologies International Corporation - Common Stock $204,182 0.03% 23,853 Up ×1
MYPS PLAYSTUDIOS, Inc. - Class A Common Stock $202,766 0.03% 406,344 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IWD $96,428,230 12.38% up ×5
DFAI $92,605,838 11.89% up ×5
AGG $32,175,033 4.13% up ×4
NVDA $424,792 0.05% up ×3
KLAC $54,308 0.01% up ×3
MRK $48,702 0.01% up ×3
MDT $19,636 0.00% up ×3
BKNG $16,577 0.00% up ×3
GEN $6,671 0.00% up ×3
DOCS $913 0.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
META $2,253,160 4,000 0.29%
HURC $834,477 36,448 0.11%
CLDT $802,122 60,629 0.10%
ALCO $652,447 15,771 0.08%
FLGT $621,120 30,269 0.08%
CLW $611,536 39,001 0.08%
LMNR $608,379 46,335 0.08%
OSUR $600,566 134,656 0.08%
TBI $571,673 82,019 0.07%
ALOT $541,557 19,022 0.07%
STHO $522,720 57,253 0.07%
ASLE $519,618 82,218 0.07%
SENEA $480,771 2,764 0.06%
HOFT $476,721 26,737 0.06%
JOUT $412,289 8,955 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHG Bought more +27K +$21.0M
IWD Bought more +4K +$12.3M
RPG Trimmed -10K +$11.4M
IWF Bought more +355K +$8.3M
AVUV Trimmed -29 +$6.5M
DFAI Bought more +29K +$6.3M
VO Bought more +391K +$4.8M
DFEV Trimmed -2K +$4.6M
DFAE Trimmed -2K +$4.4M
AGG Bought more +20K +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JEPI June 30, 2025 294,829 $16,846,530 No longer tracked
JEPQ June 30, 2025 208,738 $10,808,454
SCHD March 31, 2026 72,295 $1,983,052 No longer tracked
SONO March 31, 2026 44,694 $784,827 17.8%
FSP March 31, 2025 379,250 $694,028 No longer tracked
HURC March 31, 2025 35,166 $678,353 48.3%
SENEA March 31, 2025 8,424 $667,687 118.3%
BH March 31, 2025 2,116 $538,078 75.6%
VOXX March 31, 2025 70,517 $520,416 No longer tracked
ALCO March 31, 2025 18,880 $489,559 33.9%
MCS March 31, 2025 21,728 $467,152 75.1%
UFI March 31, 2025 73,887 $461,794 58.2%
STRT March 31, 2025 10,224 $421,229 103.7%
GAIA March 31, 2025 89,713 $402,812 -63.1%
CMRX March 31, 2025 108,986 $379,272 No longer tracked
WHG March 31, 2025 25,735 $373,415 22.2%
FSLR June 30, 2025 2,952 $373,222 29.8%
FISV June 30, 2025 1,690 $373,203 -70.1%
GEOS March 31, 2025 37,044 $371,181 -23.6%
ASLE March 31, 2025 57,226 $360,524 -25.5%
CATO March 31, 2025 83,795 $326,801 -9.9%
FONR March 31, 2025 20,614 $312,096 No longer tracked
CLAR March 31, 2025 68,896 $310,721 -2.0%
CHKP March 31, 2026 1,635 $303,391 -9.3%
ADP June 30, 2025 990 $302,475 -9.5%
LAKE March 31, 2025 11,752 $300,264 -44.9%
FLGT March 31, 2025 15,777 $291,402 16.4%
HOFT March 31, 2025 19,648 $275,269 44.8%
KVHI March 31, 2025 47,958 $273,361 50.6%
JOUT March 31, 2025 7,972 $263,076 91.8%
VRA March 31, 2025 66,789 $262,481 37.8%
CHD June 30, 2025 2,335 $257,061 1.4%
OSUR March 31, 2025 69,345 $250,336 11.4%
SGA March 31, 2025 22,111 $243,885 -26.6%
KOD March 31, 2025 23,930 $238,104 1327.8%
ALOT March 31, 2025 18,928 $227,326 214.5%
IVAC March 31, 2025 66,273 $225,329 No longer tracked
ITW Dec. 31, 2025 845 $220,343 14.8%
ALTO March 31, 2025 136,394 $212,775 279.9%
ROP Dec. 31, 2025 425 $211,944 -9.1%
AXR March 31, 2025 6,484 $203,598 16.0%
STHO March 31, 2025 20,865 $203,017 13.9%
WHWK March 31, 2025 63,564 $200,545 169.1%
FDX June 30, 2025 805 $196,243 44.9%
USAP March 31, 2025 4,189 $184,442 No longer tracked
MGX March 31, 2025 51,080 $184,399 -9.6%
IPI March 31, 2025 8,313 $182,221 32.7%
UEIC March 31, 2025 15,842 $174,262 -20.3%
TFI June 30, 2025 3,526 $158,917 No longer tracked
AVIR March 31, 2025 47,166 $158,007 79.3%
ACTG March 31, 2025 34,658 $150,416 41.6%
NUVB March 31, 2025 56,114 $149,264 296.9%
FTEK March 31, 2025 141,189 $148,249 33.3%
NKTR March 31, 2025 158,809 $147,693 636.6%
GIFI March 31, 2025 21,382 $145,612 No longer tracked
ACRS March 31, 2025 57,911 $143,620 316.5%
ASMB March 31, 2025 9,016 $142,273 260.1%
SEER March 31, 2025 61,510 $142,089 20.4%
SHW March 31, 2026 390 $126,372 8.6%
ITOS March 31, 2025 15,866 $121,851 No longer tracked
KZR March 31, 2025 17,805 $119,650 No longer tracked
IKNA March 31, 2025 72,890 $119,540 No longer tracked
SYK March 31, 2026 340 $119,500 0.6%
FDMT March 31, 2025 20,860 $116,191 410.2%
ANTX March 31, 2025 83,206 $114,825 327.9%
XOM June 30, 2026 607 $102,984 21.7%
PMVP March 31, 2025 64,009 $96,654 21.6%
HTLF March 31, 2025 1,479 $90,671 No longer tracked
RFL March 31, 2025 49,256 $81,273 1.4%
ORMP March 31, 2025 33,311 $80,613 124.8%
EPD Dec. 31, 2025 2,453 $76,720 20.1%
KRON March 31, 2025 80,369 $76,351 No longer tracked
BBJP March 31, 2026 1,104 $72,765 No longer tracked
BSCP Dec. 31, 2025 3,383 $69,995 No longer tracked
HON June 30, 2026 262 $59,220 -1.9%
VTEB June 30, 2025 1,145 $56,815 No longer tracked
NXDT March 31, 2025 7,899 $48,184 44.6%
VONV March 31, 2025 574 $46,638
BBCA March 31, 2026 492 $45,756 No longer tracked
NXTC March 31, 2025 58,259 $44,918 13.5%
CVX Dec. 31, 2025 262 $40,686 35.5%
PG Dec. 31, 2025 242 $37,184 0.0%
BBEU March 31, 2026 497 $36,431 No longer tracked
CPA Dec. 31, 2025 300 $35,646 8.3%
SCHB June 30, 2026 1,400 $35,147 No longer tracked
EOS March 31, 2026 1,500 $35,115 4.6%
PLTR Dec. 31, 2025 184 $33,566 -2.7%
UNH March 31, 2026 100 $33,011 43.1%
HESM Dec. 31, 2025 857 $29,602 13.5%
CRM Dec. 31, 2025 108 $25,596 -22.4%
NOW Dec. 31, 2025 25 $23,007 -15.4%
INTU June 30, 2026 51 $22,052 38.2%
ADSK June 30, 2026 92 $22,025 27.1%
ADBE June 30, 2026 89 $21,635 33.1%
MDB March 31, 2026 48 $20,146 71.0%
CME June 30, 2026 68 $20,084 23.7%
BSX Dec. 31, 2025 204 $19,917 -48.2%
BLK March 31, 2026 18 $19,267 20.3%
UBER Dec. 31, 2025 190 $18,615 -4.3%
ANET Dec. 31, 2025 112 $16,320 43.8%
NET Dec. 31, 2025 76 $16,309 39.7%
PANW Dec. 31, 2025 79 $16,086 86.8%
SCHW Dec. 31, 2025 160 $15,276 11.3%
ETN Dec. 31, 2025 40 $14,970 32.1%
EA March 31, 2026 70 $14,304 No longer tracked
WDAY June 30, 2026 110 $14,292 59.6%
GS March 31, 2026 16 $14,064 21.1%
APP June 30, 2026 34 $13,532 -41.6%
GDDY June 30, 2026 159 $13,145 12.9%
DUK Dec. 31, 2025 105 $12,994 4.2%
SYF March 31, 2026 153 $12,765 15.5%
JKHY June 30, 2026 79 $12,486 19.2%
CMCSA June 30, 2026 434 $12,461 7.8%
MLM March 31, 2026 19 $11,831 -9.9%
T June 30, 2026 405 $11,741 22.6%
CTRA June 30, 2026 323 $11,351 No longer tracked
ELV March 31, 2026 32 $11,218 36.6%
AKAM June 30, 2026 97 $11,141 -7.0%
TT Dec. 31, 2025 26 $10,971 16.9%
CDNS Dec. 31, 2025 31 $10,890 0.4%
FSLY June 30, 2026 365 $10,607 28.3%
DASH Dec. 31, 2025 38 $10,336 -3.1%
BX March 31, 2026 63 $9,711 24.6%
HOOD Dec. 31, 2025 65 $9,307 -6.0%
NTSK Dec. 31, 2025 387 $8,797 -19.9%
TXRH June 30, 2026 53 $8,753 4.2%
FISV Dec. 31, 2025 65 $8,381 -23.3%
YELP Dec. 31, 2025 264 $8,237 -23.6%
TFC Dec. 31, 2025 179 $8,184 3.0%
VIA Dec. 31, 2025 169 $8,126 -8.5%
ORI March 31, 2026 176 $8,033 5.3%
FTNT Dec. 31, 2025 95 $7,988 88.2%
AMT Dec. 31, 2025 41 $7,886 0.6%
TTWO Dec. 31, 2025 30 $7,751 -5.3%
TRV Dec. 31, 2025 27 $7,539 26.3%
RMD March 31, 2026 30 $7,227 2.4%
KR June 30, 2026 98 $7,092 2.7%
EQIX Dec. 31, 2025 9 $7,050 43.0%
PNC Dec. 31, 2025 35 $7,033 16.9%
MTD March 31, 2026 5 $6,971 10.4%
ZTS Dec. 31, 2025 47 $6,878 -39.1%
KR Dec. 31, 2025 100 $6,741 -8.8%
DDOG Dec. 31, 2025 47 $6,693 69.0%
DD June 30, 2026 145 $6,641 3.3%
XYL Dec. 31, 2025 45 $6,638 -16.4%
CI Dec. 31, 2025 23 $6,630 0.6%
ZS Dec. 31, 2025 22 $6,593 -23.1%
VEEV June 30, 2026 37 $6,500 39.6%
CBOE June 30, 2026 23 $6,465 No longer tracked
AON Dec. 31, 2025 18 $6,419 0.1%
ALNY Dec. 31, 2025 14 $6,384 -42.2%
LVS March 31, 2026 96 $6,249 -13.9%
ZM June 30, 2026 77 $6,191 22.7%
SRE Dec. 31, 2025 68 $6,119 -2.2%
LPLA March 31, 2026 17 $6,072 19.2%
ROL March 31, 2026 101 $6,063 -31.6%
ORLY June 30, 2026 65 $6,001 -3.5%
APD Dec. 31, 2025 22 $6,000 22.9%
EBAY Dec. 31, 2025 65 $5,912 19.4%
SPG Dec. 31, 2025 31 $5,818 18.7%
ALL Dec. 31, 2025 26 $5,581 23.2%
GEHC March 31, 2026 67 $5,496 4.0%
VICI Dec. 31, 2025 165 $5,381 -5.7%
QNST June 30, 2026 446 $5,357 37.3%
FICO June 30, 2026 5 $5,338 -2.4%
FYBR March 31, 2026 139 $5,292 No longer tracked
TMUS June 30, 2026 25 $5,251 9.1%
CINF June 30, 2026 33 $5,193 -8.3%
NRG June 30, 2026 35 $5,115 -21.6%
AXON Dec. 31, 2025 7 $5,024 7.2%
FERG Dec. 31, 2025 22 $4,941 7.5%
EPAM March 31, 2026 24 $4,918 -21.0%
WTBA Sept. 30, 2025 249 $4,888 41.3%
INSM March 31, 2026 28 $4,874 -23.3%
GWRE Dec. 31, 2025 21 $4,828 -9.7%
STE March 31, 2026 19 $4,817 6.9%
GWW Dec. 31, 2025 5 $4,765 29.5%
HOLX June 30, 2026 63 $4,763 No longer tracked
KVYO June 30, 2026 242 $4,710 18.7%
MSTR June 30, 2026 37 $4,618 38.5%
DPZ March 31, 2026 11 $4,586 -6.6%
DHI Dec. 31, 2025 27 $4,576 3.0%
MSCI Dec. 31, 2025 8 $4,540 -1.5%
HIG Dec. 31, 2025 34 $4,536 0.0%
ABNB Dec. 31, 2025 37 $4,493 36.2%
BKR Dec. 31, 2025 92 $4,483 40.3%
SAIL June 30, 2026 337 $4,462 23.3%
FRSH June 30, 2026 555 $4,457 26.2%
SNA June 30, 2026 12 $4,359 -2.0%
MTB Dec. 31, 2025 22 $4,348 19.1%
XYZ Dec. 31, 2025 60 $4,337 23.0%
PSA Dec. 31, 2025 15 $4,333 24.2%
ZD June 30, 2026 103 $4,322 5.2%
ESTC March 31, 2026 57 $4,301 68.5%
CARR Dec. 31, 2025 72 $4,299 15.3%
IT June 30, 2026 27 $4,276 48.9%
CFLT March 31, 2026 141 $4,264 No longer tracked
MPC Dec. 31, 2025 22 $4,241 123.1%
ITW June 30, 2026 16 $4,165 4.5%
G March 31, 2026 89 $4,164 0.2%
ETR Dec. 31, 2025 44 $4,101 15.7%
ATO Dec. 31, 2025 24 $4,098 1.0%
MKC March 31, 2026 60 $4,087 9.7%
PNR June 30, 2026 46 $4,008 -16.3%
TRUE March 31, 2026 1,768 $3,996 No longer tracked
FIS Dec. 31, 2025 60 $3,957 -38.6%
PSTG March 31, 2026 59 $3,954 No longer tracked
SGI March 31, 2026 44 $3,929 -12.4%
NTNX June 30, 2026 101 $3,840 30.0%
DELL Dec. 31, 2025 27 $3,828 248.9%
MKL Dec. 31, 2025 2 $3,823 -16.6%
WTW Dec. 31, 2025 11 $3,800 4.3%
TEL June 30, 2026 18 $3,763 0.6%
AIG Dec. 31, 2025 47 $3,692 -10.4%
SEB Dec. 31, 2025 1 $3,647 No longer tracked
AMPL June 30, 2026 533 $3,636 65.8%
CPRT March 31, 2026 92 $3,602 3.3%
CXM June 30, 2026 595 $3,570 38.0%
H March 31, 2026 22 $3,528 26.9%
PATH March 31, 2026 212 $3,475 41.7%
EOG March 31, 2026 33 $3,466 5.7%
ADM Dec. 31, 2025 57 $3,406 43.7%
OTIS Dec. 31, 2025 37 $3,383 -17.7%
LUV June 30, 2026 90 $3,382 -21.5%
AZO June 30, 2026 1 $3,378 -7.5%
PLNT March 31, 2026 31 $3,363 -28.2%
APPF June 30, 2026 21 $3,315 34.2%
BDX June 30, 2026 21 $3,302 24.8%
WRB Dec. 31, 2025 43 $3,295 -0.8%
ACT Dec. 31, 2025 85 $3,259 24.6%
EME Dec. 31, 2025 5 $3,248 29.1%
SWKH June 30, 2026 188 $3,198 No longer tracked
SOFI Dec. 31, 2025 120 $3,171 -28.7%
HBT Dec. 31, 2025 124 $3,125 37.9%
EXR Dec. 31, 2025 22 $3,101 13.2%
HLI Dec. 31, 2025 15 $3,080 -25.1%
GGG Dec. 31, 2025 35 $2,974 -0.7%
RJF Dec. 31, 2025 17 $2,935 9.2%
BMRN Dec. 31, 2025 54 $2,925 13.8%
EHC Dec. 31, 2025 23 $2,922 14.0%
PHM Dec. 31, 2025 22 $2,907 9.2%
VMEO Dec. 31, 2025 375 $2,907 No longer tracked
AVB March 31, 2026 16 $2,901 No longer tracked
ZBH June 30, 2026 32 $2,894 15.4%
HRL June 30, 2026 127 $2,877 -3.4%
FSLR March 31, 2026 11 $2,874 8.9%
BILL June 30, 2026 74 $2,835 31.0%
VRNS June 30, 2026 132 $2,835 -4.2%
MDLN March 31, 2026 67 $2,814 -25.9%
TSCO Dec. 31, 2025 49 $2,787 -30.2%
LEN Dec. 31, 2025 22 $2,773 -16.0%
WPC Dec. 31, 2025 41 $2,771 11.4%
ZBH Dec. 31, 2025 28 $2,758 10.5%
NRG Dec. 31, 2025 17 $2,754 -28.0%
TOL June 30, 2026 20 $2,730 -11.6%
AGNC June 30, 2026 271 $2,719 0.2%
TPR Dec. 31, 2025 24 $2,718 2.3%
LAW March 31, 2026 350 $2,716 12.2%
PEGA Dec. 31, 2025 47 $2,703 -44.4%
J Dec. 31, 2025 18 $2,698 12.1%
CINF Dec. 31, 2025 17 $2,688 3.9%
EWBC Dec. 31, 2025 25 $2,662 16.6%
PAYX Dec. 31, 2025 21 $2,662 8.8%
EQR March 31, 2026 42 $2,648 7.6%
BLZE June 30, 2026 762 $2,629 -1.6%
CRWV Dec. 31, 2025 19 $2,601 25.8%
NVS June 30, 2026 17 $2,597 0.2%
SSNC Dec. 31, 2025 29 $2,575 -5.9%
EFX Dec. 31, 2025 10 $2,566 -10.3%
NWSA Dec. 31, 2025 83 $2,549 15.0%
SEIC Dec. 31, 2025 30 $2,546 32.9%
CCL Dec. 31, 2025 88 $2,545 -15.9%
K Dec. 31, 2025 31 $2,543 No longer tracked
WSM Dec. 31, 2025 13 $2,541 32.4%
PBFS Dec. 31, 2025 193 $2,521 27.0%
WEC Dec. 31, 2025 22 $2,521 2.9%
AWK Dec. 31, 2025 18 $2,506 5.0%
ONTF Dec. 31, 2025 435 $2,489 No longer tracked
NEU Dec. 31, 2025 3 $2,485 34.8%
WST March 31, 2026 9 $2,477 40.7%
EXC Dec. 31, 2025 55 $2,476 2.9%
ADM June 30, 2026 34 $2,472 8.1%
TROW Dec. 31, 2025 24 $2,464 11.1%
AMP Dec. 31, 2025 5 $2,457 14.1%
VRE June 30, 2026 130 $2,454 No longer tracked
HIG June 30, 2026 18 $2,435 4.0%
NIQ March 31, 2026 147 $2,425 59.9%
CCBG Dec. 31, 2025 58 $2,424 21.5%
TKO June 30, 2026 12 $2,420 -4.0%
IDCC Dec. 31, 2025 7 $2,417 7.7%
IDCC June 30, 2026 8 $2,416 21.1%
RGLD Dec. 31, 2025 12 $2,407 15.7%
MCHP Dec. 31, 2025 37 $2,377 19.8%
KNSA Dec. 31, 2025 61 $2,369 89.1%
BJ June 30, 2026 24 $2,363 9.8%
TW June 30, 2026 20 $2,354 6.8%
FLS June 30, 2026 32 $2,353 6.8%
HUM Dec. 31, 2025 9 $2,342 49.9%
HBAN Dec. 31, 2025 135 $2,332 -1.1%
CCI Dec. 31, 2025 24 $2,316 -14.5%
BCPC March 31, 2026 15 $2,301 6.8%
NIC Dec. 31, 2025 17 $2,287 42.6%
CFG Dec. 31, 2025 43 $2,286 20.5%
BURL June 30, 2026 7 $2,278 6.3%
NABL Dec. 31, 2025 291 $2,270 -55.1%
DTE Dec. 31, 2025 16 $2,263 6.9%
DXCM Dec. 31, 2025 33 $2,221 34.8%
UAL Dec. 31, 2025 23 $2,220 1.1%
NDAQ June 30, 2026 26 $2,208 24.5%
SSTK Dec. 31, 2025 105 $2,190 -72.3%
AFG March 31, 2026 16 $2,187 12.4%
OMF March 31, 2026 32 $2,162 17.9%
PODD Dec. 31, 2025 7 $2,162 -48.6%
SFM March 31, 2026 27 $2,152 3.6%
CCC Dec. 31, 2025 236 $2,150 -6.9%
L June 30, 2026 20 $2,135 -1.8%
RBCAA Dec. 31, 2025 29 $2,096 37.7%
HGTY March 31, 2026 154 $2,070 22.6%
BRO Dec. 31, 2025 22 $2,064 -9.7%
FCFS Dec. 31, 2025 13 $2,060 31.0%
IP Dec. 31, 2025 44 $2,042 3.8%
STEL Dec. 31, 2025 67 $2,033 No longer tracked
SMCI Dec. 31, 2025 42 $2,014 27.2%
LH Dec. 31, 2025 7 $2,010 32.4%
IBKR Dec. 31, 2025 29 $1,996 44.0%
EL March 31, 2026 19 $1,990 36.9%
RDVT June 30, 2026 57 $1,973 10.7%
RS Dec. 31, 2025 7 $1,966 34.3%
SNX Dec. 31, 2025 12 $1,965 68.2%
AWI Dec. 31, 2025 10 $1,961 -6.7%
JBL Dec. 31, 2025 9 $1,955 39.9%
BDC June 30, 2026 17 $1,953 4.5%
ACGL Dec. 31, 2025 21 $1,906 4.0%
MMS March 31, 2026 22 $1,900 -9.7%
LDOS Dec. 31, 2025 10 $1,890 -21.3%
CADE March 31, 2026 44 $1,885 No longer tracked
SW Dec. 31, 2025 44 $1,874 26.3%
RF Dec. 31, 2025 71 $1,873 12.6%
EXE June 30, 2026 17 $1,867 4.5%
SEMR June 30, 2026 155 $1,851 No longer tracked
CWAN June 30, 2026 78 $1,845 No longer tracked
KVUE June 30, 2026 107 $1,845 -0.9%
TTEK March 31, 2026 55 $1,845 21.9%
HALO Dec. 31, 2025 25 $1,834 59.2%
HD June 30, 2025 5 $1,833 -8.5%
BLZE Dec. 31, 2025 197 $1,829 235.0%
OHI Dec. 31, 2025 43 $1,816 5.4%
ONTF June 30, 2026 224 $1,815 No longer tracked
ZWS March 31, 2026 39 $1,814 9.1%
APTV Dec. 31, 2025 21 $1,811 -37.2%
L Dec. 31, 2025 18 $1,808 5.6%
ACLX Dec. 31, 2025 22 $1,807 No longer tracked
BRC Dec. 31, 2025 23 $1,795 15.9%
GGG June 30, 2026 21 $1,778 7.6%
ALLE Dec. 31, 2025 10 $1,774 1.7%
FHI Dec. 31, 2025 34 $1,766 21.6%
FIGR Dec. 31, 2025 48 $1,746 -5.1%
SNA Dec. 31, 2025 5 $1,733 14.4%
CPAY Dec. 31, 2025 6 $1,729 38.1%
DDS June 30, 2026 3 $1,717 14.5%
CVLT June 30, 2026 22 $1,714 -7.2%
AGO June 30, 2026 21 $1,712 -7.6%
MCRI Dec. 31, 2025 16 $1,694 32.0%
MORN June 30, 2026 10 $1,691 39.9%
CRDO June 30, 2026 18 $1,690 -14.9%
INFA Dec. 31, 2025 68 $1,690 No longer tracked
WYNN March 31, 2026 14 $1,685 -1.3%
RSSS Dec. 31, 2025 451 $1,683 -24.5%
UHALB Dec. 31, 2025 33 $1,680 No longer tracked
TTD Dec. 31, 2025 34 $1,667 -65.2%
NTAP Dec. 31, 2025 14 $1,659 80.2%
WMK Dec. 31, 2025 23 $1,654 10.5%
ALRM Dec. 31, 2025 31 $1,646 11.2%
MZTI March 31, 2026 10 $1,645 -18.3%
DBX Dec. 31, 2025 54 $1,632 21.0%
IRM Dec. 31, 2025 16 $1,632 50.5%
OOMA Dec. 31, 2025 136 $1,631 76.6%
MIRM Dec. 31, 2025 22 $1,613 23.3%
FUBO March 31, 2026 639 $1,611 12.1%
MLI March 31, 2026 14 $1,608 -43.5%
AM Dec. 31, 2025 82 $1,595 26.3%
TR Dec. 31, 2025 38 $1,593 17.8%
RKLB Dec. 31, 2025 33 $1,582 5.4%
PPG Dec. 31, 2025 15 $1,577 10.9%
TSN Dec. 31, 2025 29 $1,575 -1.5%
MIR March 31, 2026 67 $1,570 -18.1%
FE Dec. 31, 2025 34 $1,558 4.7%
AJG March 31, 2026 6 $1,553 20.0%
ZETA June 30, 2026 97 $1,545 39.3%
ALAB June 30, 2026 14 $1,535 -40.0%
DKNG Dec. 31, 2025 41 $1,534 -27.5%
PKG Dec. 31, 2025 7 $1,526 21.7%
GPC Dec. 31, 2025 11 $1,525 9.0%
DRI Dec. 31, 2025 8 $1,523 18.6%
BFAM March 31, 2026 15 $1,521 -11.0%
VRSK Dec. 31, 2025 6 $1,510 -16.8%
GPN Dec. 31, 2025 18 $1,496 19.6%
PKG June 30, 2026 7 $1,486 5.3%
RAMP June 30, 2026 56 $1,486 -0.1%
SCI June 30, 2026 18 $1,486 10.2%
MKTX June 30, 2026 9 $1,485 42.8%
COOP Dec. 31, 2025 7 $1,476 No longer tracked
ATR Dec. 31, 2025 11 $1,471 9.8%
INGR Dec. 31, 2025 12 $1,466 -2.6%
AFRM Dec. 31, 2025 20 $1,462 1.3%
RMBS Dec. 31, 2025 14 $1,459 0.1%
EGAN March 31, 2026 141 $1,451 -8.6%
FOXA Dec. 31, 2025 23 $1,451 -6.5%
GNTX Dec. 31, 2025 51 $1,444 3.1%
CON June 30, 2026 67 $1,438 16.8%
FNF June 30, 2026 31 $1,438 1.0%
LULU Dec. 31, 2025 8 $1,424 -43.3%
MASI June 30, 2026 8 $1,423 No longer tracked
LAUR Dec. 31, 2025 45 $1,420 10.7%
GE June 30, 2025 7 $1,402 35.4%
HSIC June 30, 2026 19 $1,401 5.8%
WTS Dec. 31, 2025 5 $1,397 34.5%
CDE June 30, 2026 74 $1,389 30.7%
RKT June 30, 2026 97 $1,383 -10.4%
RXT Dec. 31, 2025 976 $1,377 235.7%
CCL June 30, 2026 53 $1,372 -10.1%
TRIP March 31, 2026 94 $1,369 -6.6%
IZEA March 31, 2026 310 $1,358 -14.0%
GTLB Dec. 31, 2025 30 $1,353 8.9%
WAY June 30, 2026 56 $1,351 20.7%
PRU Dec. 31, 2025 13 $1,349 8.4%
TENB Dec. 31, 2025 46 $1,342 38.3%
LUV Dec. 31, 2025 42 $1,341 -2.3%
BR March 31, 2026 6 $1,340 10.3%
BSV June 30, 2025 17 $1,331 No longer tracked
PNR Dec. 31, 2025 12 $1,330 -38.4%
RPM Dec. 31, 2025 11 $1,297 6.2%
FDM March 31, 2025 19 $1,295 No longer tracked
NFG Dec. 31, 2025 14 $1,294 5.0%
TXNM June 30, 2026 22 $1,287 1.1%
NRDS March 31, 2026 92 $1,247 -4.3%
CRCL June 30, 2026 13 $1,241 46.8%
NTAP June 30, 2026 12 $1,229 24.7%
CALX Dec. 31, 2025 20 $1,228 -24.2%
DECK Dec. 31, 2025 12 $1,217 -13.3%
BMBL June 30, 2026 373 $1,216 -13.4%
GHC Dec. 31, 2025 1 $1,178 11.3%
DXC March 31, 2026 77 $1,129 -15.2%
LOPE Dec. 31, 2025 5 $1,098 -12.6%
HOMB March 31, 2026 39 $1,084 12.8%
CHTR June 30, 2026 5 $1,080 3.5%
VOO March 31, 2025 2 $1,078 No longer tracked
NNI March 31, 2026 8 $1,064 -1.3%
BRC June 30, 2026 13 $1,057 -0.8%
ACIW Dec. 31, 2025 20 $1,056 7.8%
TEAD June 30, 2026 1,569 $1,034 -12.8%
MQ March 31, 2026 216 $1,026 290.4%
SOUN June 30, 2026 148 $1,017 10.1%
THC Dec. 31, 2025 5 $1,016 38.1%
RRR June 30, 2026 19 $1,014 -6.2%
OLLI June 30, 2026 11 $1,013 -2.7%
VWOB March 31, 2025 16 $1,011
RNA March 31, 2026 14 $1,010 -1.8%
OS June 30, 2026 42 $1,008 No longer tracked
IEFA March 31, 2025 14 $984 No longer tracked
LBRDK June 30, 2026 19 $956 8.3%
DHX March 31, 2026 608 $943 49.3%
SXT March 31, 2026 10 $940 54.3%
HL June 30, 2026 50 $932 34.7%
PAY June 30, 2026 36 $915 57.6%
AL June 30, 2026 14 $910 No longer tracked
TEM June 30, 2026 20 $905 14.6%
JAMF March 31, 2026 69 $898 No longer tracked
OKLO Dec. 31, 2025 8 $894 -40.1%
EQT June 30, 2026 14 $891 1.3%
UEC June 30, 2026 63 $851 No longer tracked
SMMT June 30, 2026 44 $835 -10.1%
HUT March 31, 2026 18 $827 88.2%
NKE June 30, 2025 13 $826 -42.9%
EXAS March 31, 2026 8 $813 No longer tracked
IONQ March 31, 2026 18 $808 47.4%
MIAX March 31, 2026 18 $799 10.1%
ELAN June 30, 2026 33 $790 -2.3%
IDN June 30, 2026 110 $769 -27.3%
TLN March 31, 2026 2 $750 -1.1%
QIPT March 31, 2026 208 $735 No longer tracked
TEL June 30, 2025 5 $707 20.2%
RIOT June 30, 2026 57 $705 -19.9%
CHDN March 31, 2026 6 $683 3.0%
RSI March 31, 2026 35 $681 15.6%
IIIV June 30, 2026 30 $671 -22.3%
CHEF June 30, 2026 11 $654 14.3%
USLM June 30, 2026 5 $654 17.0%
PPL June 30, 2026 17 $650 -3.5%
AGYS June 30, 2026 9 $641 7.5%
GPOR June 30, 2026 3 $635 3.1%
SOLV March 31, 2026 8 $634 35.5%
CNX June 30, 2026 16 $617 7.3%
FAF March 31, 2026 10 $615 20.0%
TCX March 31, 2026 27 $606 -42.8%
ULTA March 31, 2026 1 $606 -0.8%
URBN March 31, 2026 8 $603 18.8%
LEVI March 31, 2026 29 $602 16.7%
CVCO March 31, 2026 1 $591 19.7%
PRAX March 31, 2026 2 $590 14.7%
FG March 31, 2026 19 $587 -8.5%
BOOT June 30, 2026 4 $586 1.6%
MDGL March 31, 2026 1 $583 -0.9%
FDS March 31, 2026 2 $581 37.5%
BFB June 30, 2025 17 $577 No longer tracked
RLI March 31, 2026 9 $576 14.9%
CCB March 31, 2026 5 $573 -39.1%
VMC March 31, 2026 2 $571 0.3%
STRZ March 31, 2026 48 $562 128.8%
VEL March 31, 2026 27 $561 1.1%
GDYN March 31, 2026 62 $560 37.5%
MTG March 31, 2026 19 $556 18.0%
IONS March 31, 2026 7 $554 -20.3%
BROS March 31, 2026 9 $551 -2.9%
LC March 31, 2026 29 $550 No longer tracked
WMS June 30, 2026 4 $549 -8.8%
LMAT June 30, 2026 5 $546 -14.8%
TH March 31, 2026 68 $545 91.1%
RIVN June 30, 2026 36 $542 -5.9%
NATL March 31, 2026 14 $534 7.2%
GAP June 30, 2026 22 $533 7.4%
EGHT March 31, 2026 269 $530 22.0%
FLYW March 31, 2026 37 $524 60.3%
PI March 31, 2026 3 $523 56.9%
HURN March 31, 2026 3 $519 26.8%
MAT March 31, 2026 26 $516 1.5%
STGW March 31, 2026 105 $514 35.3%
FHI June 30, 2026 9 $511 14.6%
GH March 31, 2026 5 $511 80.1%
AD June 30, 2026 11 $508 -2.4%
NVST June 30, 2026 20 $508 2.4%
CTRE March 31, 2026 14 $507 8.4%
DTST March 31, 2026 99 $507 -19.9%
QXO June 30, 2026 26 $505 -20.9%
CTLP March 31, 2026 47 $500 No longer tracked
YEXT March 31, 2026 62 $500 59.7%
HLNE June 30, 2026 5 $497 34.2%
ADMA June 30, 2026 55 $496 17.2%
STC March 31, 2026 7 $492 12.5%
GSAT March 31, 2026 8 $489 23.4%
XPER June 30, 2026 87 $488 -25.0%
APTV June 30, 2026 7 $487 -22.2%
NCLH June 30, 2026 26 $487 -18.4%
DAY March 31, 2026 7 $485 No longer tracked
APPN June 30, 2026 20 $483 61.9%
COMP June 30, 2026 66 $483 -5.2%
BKE March 31, 2026 9 $481 -12.5%
REKR June 30, 2026 583 $479 -13.6%
WING March 31, 2026 2 $477 -26.3%
IR March 31, 2026 6 $476 0.7%
BMNR June 30, 2026 24 $475 69.4%
CIFR June 30, 2026 36 $464 -28.1%
INOD March 31, 2026 9 $459 68.3%
OLED June 30, 2026 5 $459 -0.5%
MARA June 30, 2026 56 $457 -12.1%
DUOT June 30, 2026 66 $453 -8.7%
RDNT June 30, 2026 8 $448 23.5%
OKLO June 30, 2026 9 $447 -17.9%
ZDGE June 30, 2026 152 $446 No longer tracked
CDTX March 31, 2026 2 $442 No longer tracked
BTCS June 30, 2026 312 $434 24.3%
TRAK June 30, 2026 57 $434 -12.9%
CLSK June 30, 2026 50 $426 -9.4%
CLOV June 30, 2026 239 $421 -21.8%
BLD March 31, 2026 1 $418 No longer tracked
CORT March 31, 2026 12 $418 204.2%
GTLS June 30, 2026 2 $414 No longer tracked
PAR June 30, 2026 31 $414 9.0%
ENSG June 30, 2026 2 $403 12.4%
TMDX June 30, 2026 4 $398 38.8%
PSQH March 31, 2026 385 $397 819.4%
WGS June 30, 2026 6 $386 18.5%
MDT June 30, 2025 4 $360 5.7%
JCI June 30, 2025 4 $321 37.3%
GEV June 30, 2025 1 $306 83.4%
DK March 31, 2026 7 $208 46.3%
GEHC June 30, 2025 2 $162 0.0%
PNR June 30, 2025 1 $88 -37.5%
NVT June 30, 2025 1 $53 113.3%
VTRS June 30, 2026 3 $41 1.1%