13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,342 holding rows worth $734,695,746.
- Accession
- 0001393389-26-000001
- Filer
- CIK 1393389
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,344 entries on the cover page, a total value of $734,695,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,695,746 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $2,234 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54 | $2,214 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,211 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31 | $2,187 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,155 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,151 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $2,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,136 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $2,136 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $2,120 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $2,108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24 | $2,072 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $2,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $2,020 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,012 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,993 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $1,990 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $1,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27 | $1,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169 | $1,932 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,931 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,930 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $1,913 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27 | $1,884 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,884 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,836 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,822 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 82 | $1,809 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21 | $1,792 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27 | $1,783 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 133 | $1,783 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46 | $1,782 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,773 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42 | $1,760 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $1,738 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27 | $1,735 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,720 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 246 | $1,720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,713 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,702 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $1,700 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64 | $1,698 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87 | $1,663 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,659 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,654 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,648 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $1,647 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,632 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,625 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 61 | $1,605 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,604 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48 | $1,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,561 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,553 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83 | $1,533 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,532 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,526 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,525 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13 | $1,519 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,501 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $1,498 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,483 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,460 | dollars as filed | |
| DANA INC | 235825205 | COM | 61 | $1,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,439 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 175 | $1,432 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,431 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31 | $1,422 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71 | $1,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30 | $1,403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38 | $1,383 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,372 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,361 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36 | $1,346 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $1,333 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,312 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,301 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24 | $1,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $1,282 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,282 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116 | $1,275 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $1,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,215 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,212 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,202 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,197 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,194 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39 | $1,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,171 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,171 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,169 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $1,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,142 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $1,140 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67 | $1,136 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $1,116 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22 | $1,113 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,104 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,094 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $1,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,075 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14 | $1,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,063 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $1,055 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $1,054 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $1,051 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 186 | $1,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,038 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,034 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26 | $1,027 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73 | $1,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21 | $1,012 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $1,002 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $998 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61 | $995 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $986 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $975 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $965 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $957 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $953 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $952 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $951 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $950 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37 | $942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $926 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22 | $914 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218 | $901 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $900 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 127 | $895 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $892 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45 | $892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72 | $886 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $878 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32 | $876 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $874 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $868 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $867 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54 | $866 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9 | $862 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62 | $856 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $849 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56 | $837 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $836 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $834 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47 | $830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48 | $825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33 | $825 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81 | $824 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49 | $821 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $817 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $814 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $808 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $806 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $804 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39 | $802 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79 | $799 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $797 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $790 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $786 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $784 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17 | $777 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $771 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $770 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37 | $768 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40 | $765 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43 | $759 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $754 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $745 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34 | $745 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68 | $742 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $733 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $729 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $708 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $706 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26 | $704 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $700 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $690 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $687 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41 | $683 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $677 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35 | $676 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $666 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $665 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60 | $663 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54 | $662 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $655 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11 | $655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $651 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56 | $649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $648 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $645 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $640 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30 | $625 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55 | $620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $619 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $618 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $614 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $613 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42 | $609 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $608 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17 | $606 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $605 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48 | $597 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36 | $595 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11 | $595 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $592 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 124 | $565 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $562 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $560 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17 | $543 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $535 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $533 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $526 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65 | $525 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 70 | $516 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18 | $515 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 39 | $505 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $504 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38 | $504 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $494 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $493 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18 | $492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $489 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $482 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37 | $479 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $474 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 240 | $468 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $457 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $449 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $442 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $436 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $416 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25 | $384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48 | $373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $367 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $319 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $311 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $298 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $284 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $268 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15 | $264 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $258 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $255 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $252 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $241 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $238 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $234 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $234 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $219 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $216 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $215 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $192 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $189 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4 | $186 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $184 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $174 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $173 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $169 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $164 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $155 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $153 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $151 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $149 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $146 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $130 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $126 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $125 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $122 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $122 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $118 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 39 | $118 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $108 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $104 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $93 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $66 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $56 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |