13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,313 holding rows worth $768,431,828.
- Accession
- 0001393389-26-000003
- Filer
- CIK 1393389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,314 entries on the cover page, a total value of $768,431,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,431,828 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $2,656 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36 | $2,651 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,615 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,612 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $2,610 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,595 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58 | $2,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43 | $2,507 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 53 | $2,459 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 87 | $2,381 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31 | $2,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61 | $2,339 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,338 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64 | $2,338 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $2,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $2,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $2,280 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $2,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 267 | $2,265 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42 | $2,259 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,249 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26 | $2,242 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $2,213 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 246 | $2,212 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $2,203 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 222 | $2,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,168 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17 | $2,157 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $2,139 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29 | $2,113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,098 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83 | $2,091 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $2,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,031 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,008 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54 | $1,999 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47 | $1,962 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26 | $1,935 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,933 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 82 | $1,932 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $1,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,914 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,913 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,907 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,895 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48 | $1,895 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $1,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74 | $1,870 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28 | $1,865 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,854 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,842 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $1,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,831 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66 | $1,815 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $1,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,798 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22 | $1,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,777 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34 | $1,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,770 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,764 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,760 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,738 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $1,732 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $1,724 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51 | $1,723 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29 | $1,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15 | $1,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32 | $1,693 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,689 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26 | $1,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 61 | $1,660 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19 | $1,653 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,628 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62 | $1,619 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $1,618 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31 | $1,605 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,583 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,583 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29 | $1,578 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33 | $1,576 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71 | $1,573 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,572 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22 | $1,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201 | $1,544 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,515 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $1,515 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,502 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,498 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,463 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19 | $1,447 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80 | $1,444 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $1,432 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53 | $1,424 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48 | $1,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 78 | $1,394 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62 | $1,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,381 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $1,366 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,361 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,361 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 127 | $1,361 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,353 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67 | $1,352 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36 | $1,349 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,342 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $1,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41 | $1,328 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 186 | $1,325 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18 | $1,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,317 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,304 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $1,294 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,240 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $1,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,232 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,227 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 50 | $1,218 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40 | $1,216 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28 | $1,214 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9 | $1,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13 | $1,171 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,163 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,157 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116 | $1,155 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $1,144 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $1,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,137 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26 | $1,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,130 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,107 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,089 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $1,088 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $1,086 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $1,071 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32 | $1,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218 | $1,067 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,066 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,063 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,056 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $1,051 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $1,048 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,043 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,036 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6 | $1,026 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $1,018 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 64 | $1,008 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $1,007 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47 | $994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $987 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $987 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $975 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $973 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $963 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $953 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33 | $952 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $949 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $933 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $931 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $930 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $927 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36 | $926 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $916 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30 | $897 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $884 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $880 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53 | $876 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17 | $871 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 73 | $849 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $819 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142 | $816 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39 | $816 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34 | $816 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $800 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $794 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28 | $788 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $778 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11 | $778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $771 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $764 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43 | $764 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $756 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $755 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $754 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $737 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $728 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $726 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $718 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $709 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $709 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22 | $706 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $697 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46 | $695 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $694 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52 | $691 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51 | $682 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48 | $650 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68 | $639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $638 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 90 | $638 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $636 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $631 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8 | $630 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43 | $627 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $606 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35 | $605 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $600 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $598 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30 | $595 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $594 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11 | $587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $583 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $565 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $560 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $540 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $534 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $501 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46 | $474 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $439 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $426 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14 | $421 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $414 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $407 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $393 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $390 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $389 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $381 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45 | $377 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $323 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $302 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $299 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $290 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $282 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5 | $280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $276 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $272 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3 | $243 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $228 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $219 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $209 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $205 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $204 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $198 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2 | $164 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $160 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $159 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $158 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $157 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $151 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $149 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $149 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6 | $149 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2 | $146 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $144 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $144 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $142 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4 | $142 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $139 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $138 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $120 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 39 | $109 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $100 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $33 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |