13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,289 holding rows worth $737,937,824.
- Accession
- 0001393389-25-000008
- Filer
- CIK 1393389
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,292 entries on the cover page, a total value of $737,937,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,937,824 with VALUE read as dollars as filed, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $3,543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,522 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,511 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $3,504 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $3,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36 | $3,453 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $3,398 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $3,385 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $3,330 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,327 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163 | $3,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,229 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72 | $3,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,164 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $3,159 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,157 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,127 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145 | $3,102 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 172 | $3,064 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $3,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $3,042 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $3,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,027 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $3,009 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $2,898 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192 | $2,896 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $2,883 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33 | $2,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 620 | $2,815 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75 | $2,795 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $2,792 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $2,784 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58 | $2,779 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86 | $2,776 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,681 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $2,634 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $2,627 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23 | $2,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 75 | $2,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $2,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,556 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62 | $2,542 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33 | $2,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,535 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 133 | $2,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $2,501 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,478 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $2,442 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250 | $2,440 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46 | $2,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $2,336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $2,297 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,288 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,286 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,270 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,262 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17 | $2,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,247 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50 | $2,244 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,228 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,212 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $2,189 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $2,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57 | $2,124 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,122 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,245 | $2,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,081 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,061 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $2,054 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $2,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $2,045 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $2,042 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $2,037 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $2,033 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,014 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 74 | $1,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,934 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,932 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 127 | $1,912 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,898 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38 | $1,892 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,869 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,848 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $1,829 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46 | $1,818 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $1,811 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,810 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,806 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,791 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $1,788 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36 | $1,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $1,746 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $1,744 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57 | $1,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,702 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,657 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48 | $1,625 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,593 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,569 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $1,558 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,547 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31 | $1,529 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,499 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19 | $1,470 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,463 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $1,455 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,433 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18 | $1,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,393 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17 | $1,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,305 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $1,262 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,198 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44 | $1,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 87 | $1,179 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,140 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 47 | $1,136 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,111 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $1,109 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $1,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $1,066 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,051 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 144 | $1,047 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47 | $1,047 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,034 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 21 | $1,020 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60 | $1,016 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12 | $1,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,002 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $992 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $982 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $981 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $959 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18 | $942 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $940 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $937 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $903 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $898 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7 | $898 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108 | $894 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $889 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81 | $884 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $883 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $876 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $849 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46 | $838 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76 | $825 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $813 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $809 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $794 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $792 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60 | $791 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $790 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62 | $787 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49 | $785 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $784 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $764 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $763 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $751 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $748 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $744 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $728 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $674 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $674 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54 | $668 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $628 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $615 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $599 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2 | $593 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11 | $593 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $579 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21 | $555 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11 | $544 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17 | $534 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21 | $531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $513 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $502 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $493 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $477 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $460 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 219 | $458 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $447 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $425 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $417 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $414 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $414 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $411 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $398 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $391 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $382 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $361 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $360 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $346 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $344 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $336 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $322 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $308 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $266 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $253 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $250 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $246 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $240 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3 | $230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3 | $220 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $217 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $208 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $206 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $205 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25 | $205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $201 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $194 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $193 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $193 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $188 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $187 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $180 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $173 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $171 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4 | $170 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $170 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $169 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $167 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $165 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $165 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 6 | $161 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $160 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $159 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $158 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $155 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $152 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $141 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $139 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3 | $135 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $134 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $121 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $110 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $68 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $59 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $58 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $54 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $52 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $39 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $29 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |