Manchester-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "ESGR",
  "FLEX",
  "TEM",
  "VRNS",
  "GTX",
  "MPWR",
  "MTCH",
  "PCOR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "RDNT",
  "QRVO",
  "KTOS",
  "RRX",
  "POOL",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "INTA",
  "EXAS",
  "BNT",
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "KBR",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "MWA",
  "MAIN",
  "JEF",
  null,
  "SHOO",
  "SBR",
  "SJT",
  "NMIH",
  null,
  "APLS",
  "NGVT",
  "JLL",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "PTCT",
  null,
  "PRKS",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  "VTS",
  null,
  "AXP",
  "UNIT",
  "NMZ",
  "APPN",
  null,
  "AFRM",
  "APG",
  null,
  "ARRY",
  "BATRK",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ESAB",
  "E",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "SAN",
  "FORM",
  "WRB",
  "GME",
  "BSX",
  "ICFI",
  "IAC",
  null,
  "SBS",
  null,
  null,
  null,
  "KAR",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LLYVA",
  "LNC",
  "LNN",
  "DUK",
  "COOP",
  "D",
  "PFSI",
  "ETJ",
  "LASR",
  "ROKU",
  "PRIM",
  "ESS",
  "EHC",
  "RDFN",
  "EBAY",
  null,
  "POWL",
  "RGTI",
  "RL",
  "SAND",
  "ECG",
  "WTRG",
  "FRT",
  "FUN",
  "EQNR",
  "EOG",
  "SEG",
  "UEC",
  "AMBA",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "STNE",
  "OSW",
  "PNR",
  null,
  "FERG",
  "IPAR",
  "FCX",
  "ADPT",
  null,
  "BCYC",
  "FITB",
  null,
  "DDD",
  null,
  "GD",
  null,
  "PRTA",
  "SAGE",
  "GILD",
  null,
  "IRDM",
  "AMCX",
  "GIS",
  "HLT",
  "ARIS",
  "BKKT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "ARTNA",
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "IPGP",
  null,
  "ISRG",
  null,
  "GLP",
  "GH",
  null,
  null,
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "META",
  "MGNX",
  "MSB",
  "IVW",
  "PGRE",
  "MD",
  null,
  null,
  "PRCH",
  null,
  "ROG",
  null,
  null,
  "SIBN",
  "SEDG",
  "SWK",
  "SSYS",
  "TRC",
  null,
  null,
  "TLS",
  "SRDX",
  "UNFI",
  "IQV",
  "IONS",
  "RNP",
  null,
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "L",
  null,
  "ADIL",
  null,
  "MPC",
  "WDFC",
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "HCAT",
  "GE",
  "THG",
  "HE",
  "GPC",
  null,
  "HXL",
  "HQY",
  "GLNG",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ZIM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "DTM",
  "ICHR",
  "WMS",
  "PCH",
  "VXF",
  "UCTT",
  "VV",
  "ARLO",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VICR",
  "MSEX",
  "SCHW",
  "MNST",
  "LIND",
  "MDU",
  "UMBF",
  "IVOO",
  "PHIN",
  "SBGI",
  "NTLA",
  "NOA",
  "ALC",
  "AEIS",
  "PAG",
  "AB",
  null,
  "PNW",
  "VWO",
  "LKQ",
  null,
  null,
  "IWV",
  "NJR",
  null,
  "TCBK",
  "LPX",
  "EME",
  "FIVN",
  "VIG",
  "LAD",
  "NWPX",
  "LSCC",
  "TTE",
  "TRGP",
  "TEF",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "WY",
  "MTD",
  "DFH",
  "IWN",
  "PATH",
  "GDDY",
  "GWRS",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RDN",
  "RMD",
  "GRC",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HASI",
  "MEDP",
  "R",
  "SAIA",
  "QLYS",
  "SRPT",
  "PRGO",
  "SLGN",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  null,
  null,
  "CAH",
  "AEP",
  null,
  "ERII",
  "ESNT",
  "ESRT",
  "ES",
  "FTRE",
  "TILE",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "NSP",
  "KNF",
  "IDXX",
  "KELYA",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "OGS",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VMEO",
  "VSH",
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  null,
  "WPP",
  "WSFS",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YORW",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "GTM",
  "SOLV",
  "LNT",
  "ESTC",
  "JJSF",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "G",
  "MTB",
  "JHG",
  "GEN",
  "ET",
  "BIIB",
  null,
  "CHKP",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "TPC",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "SIG",
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "ORI",
  "SEZL",
  "SEE",
  "TFX",
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BBVA",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFH",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CWST",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "CVLT",
  "CFLT",
  "CNXC",
  "ROAD",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,169
Total Value: 813932091
Accession Number: 0001393389-25-000004
Form Type: 13F-HR
CIK: manchester-capital-management
Manager Name: Manchester-Capital-Management

Data Enrichment

91% identified

1,059 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,169 positions • $813.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Invesco Ltd.

IVZ|G491BT108

Shares:2.2K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$813.9M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:2.2K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$813.9M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:1.0K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$813.9M)

Organon & Co.

OGN|68622V106

Shares:2.2K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$813.9M)

02217A102

Shares:6.5K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$813.9M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:1.7K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$813.9M)

Bunge Global SA

BG|H11356104

Shares:420

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$813.9M)

BXP, Inc.

BXP|101121101

Shares:477

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$813.9M)

FORMFACTOR INC

FORM|346375108

Shares:1.1K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$813.9M)

464287812

Shares:441

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$813.9M)

23306X829

Shares:1.0K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$813.9M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:487

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$813.9M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:152

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$813.9M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:325

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$813.9M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:875

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$813.9M)

ADIAL PHARMACEUTICALS, INC.

ADIL|00688A205

Shares:48.1K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$813.9M)

BORGWARNER INC

BWA|099724106

Shares:1.1K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$813.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:883

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$813.9M)

CIENA CORP

CIEN|171779309

Shares:500

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$813.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:154

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$813.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	2.2K	QoQ +29.82% (+510) YoY +1452.44% (+2.1K)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$813.9M)	QoQ +12.66% (+$3.8K) YoY +1319.21% (+$31.3K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	2.2K	QoQ +2.09% (+46) YoY +364.31% (+1.8K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$813.9M)	QoQ +14.66% (+$4.3K) YoY +397.08% (+$26.6K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	1.0K	QoQ +25.86% (+210) YoY NEW(+1.0K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$813.9M)	QoQ +68.37% (+$13.3K) YoY NEW(+$32.7K)
Organon & Co.(OGNcusip68622V106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$813.9M)	QoQ -0.19% (-$65) YoY -20.79% (-$8.5K)
(cusip02217A102)✕	6.5K	QoQ +245.87% (+4.6K) YoY NEW(+6.5K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$813.9M)	QoQ +320.65% (+$24.5K) YoY NEW(+$32.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	1.7K	QoQ +49.86% (+555) YoY +1126.47% (+1.5K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$813.9M)	QoQ +42.18% (+$9.5K) YoY +739.89% (+$28.3K)
Bunge Global SA(BGcusipH11356104)	420	QoQ +588.52% (+359) YoY +10400.00% (+416)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$813.9M)	QoQ +576.58% (+$27.4K) YoY +7709.48% (+$31.7K)
BXP, Inc.(BXPcusip101121101)	477	QoQ +5.76% (-26) YoY +8.90% (+39)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$813.9M)	QoQ -4.43% (-$1.5K) YoY +12.03% (+$3.4K)
FORMFACTOR INC(FORMcusip346375108)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$813.9M)	QoQ -35.70% (-$17.8K) YoY NEW(+$32.0K)
(cusip464287812)✕	441	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$813.9M)	QoQ +9.11% (+$2.6K) YoY +5.82% (+$1.7K)
(cusip23306X829)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$813.9M)	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	487	QoQ -9.31% (-50) YoY +649.23% (+422)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$813.9M)	QoQ -1.32% (-$420) YoY +856.62% (+$28.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	152	QoQ +0.66% (+1) YoY -9.52% (-16)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$813.9M)	QoQ +8.69% (+$2.5K) YoY -36.66% (-$18.0K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	325	QoQ -1.51% (-5) YoY NEW(+325)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$813.9M)	QoQ -18.82% (-$7.2K) YoY NEW(+$31.0K)
Tenable Holdings, Inc.(TENBcusip88025T102)	875	QoQ 0.00% (-0) YoY NEW(+875)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$813.9M)	QoQ -11.17% (-$3.9K) YoY NEW(+$30.6K)
ADIAL PHARMACEUTICALS, INC.(ADILcusip00688A205)	48.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$813.9M)	QoQ -37.20% (-$18.1K) YoY -52.31% (-$33.5K)
BORGWARNER INC(BWAcusip099724106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$813.9M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	883	QoQ +6.90% (+57) YoY +30.81% (+208)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$813.9M)	QoQ +13.88% (+$3.7K) YoY +45.95% (+$9.5K)
CIENA CORP(CIENcusip171779309)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$813.9M)	QoQ -28.74% (-$12.2K) YoY +22.20% (+$5.5K)
Waste Connections, Inc.(WCNcusip94106B101)	154	QoQ 0.00% (+0) YoY NEW(+154)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$813.9M)	QoQ +13.76% (+$3.6K) YoY NEW(+$30.1K)