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:

Search and click to pin securities to the top

Page 56 of 59

Sort by:

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2

Value:$334

% of Portfolio:0.0% ($334/$813.9M)

97717W851

Shares:3

Value:$332

% of Portfolio:0.0% ($332/$813.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3

Value:$332

% of Portfolio:0.0% ($332/$813.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4

Value:$326

% of Portfolio:0.0% ($326/$813.9M)

KELLY SERVICES INC

KELYA|488152208

Shares:24

Value:$317

% of Portfolio:0.0% ($317/$813.9M)

VALVOLINE INC

VVV|92047W101

Shares:9

Value:$314

% of Portfolio:0.0% ($314/$813.9M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5

Value:$311

% of Portfolio:0.0% ($311/$813.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1

Value:$305

% of Portfolio:0.0% ($305/$813.9M)

Encompass Health Corp

EHC|29261A100

Shares:3

Value:$304

% of Portfolio:0.0% ($304/$813.9M)

Tradeweb Markets Inc.

TW|892672106

Shares:2

Value:$297

% of Portfolio:0.0% ($297/$813.9M)

46435U218

Shares:3

Value:$294

% of Portfolio:0.0% ($294/$813.9M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:14

Value:$286

% of Portfolio:0.0% ($286/$813.9M)

Natera, Inc.

NTRA|632307104

Shares:2

Value:$283

% of Portfolio:0.0% ($283/$813.9M)

TELEFLEX INC

TFX|879369106

Shares:2

Value:$277

% of Portfolio:0.0% ($277/$813.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2

Value:$270

% of Portfolio:0.0% ($270/$813.9M)

Elastic N.V.

ESTC|N14506104

Shares:3

Value:$268

% of Portfolio:0.0% ($268/$813.9M)

HEICO CORP

HEI|422806109

Shares:1

Value:$268

% of Portfolio:0.0% ($268/$813.9M)

Penumbra Inc

PEN|70975L107

Shares:1

Value:$268

% of Portfolio:0.0% ($268/$813.9M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2

Value:$266

% of Portfolio:0.0% ($266/$813.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:4

Value:$265

% of Portfolio:0.0% ($265/$813.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$334	0.0% ($334/$813.9M)	QoQ -7.47% (-$27) YoY NEW(+$334)
(cusip97717W851)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332	0.0% ($332/$813.9M)	QoQ 0.00% (+$0) YoY +1.52% (+$5)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332	0.0% ($332/$813.9M)	QoQ -19.02% (-$78) YoY -19.80% (-$82)
DOCUSIGN, INC.(DOCUcusip256163106)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326	0.0% ($326/$813.9M)	QoQ -9.44% (-$34) YoY +36.40% (+$87)
KELLY SERVICES INC(KELYAcusip488152208)	24	QoQ 0.00% (-0) YoY +300.00% (+18)	All Managers (Combined)	$317	0.0% ($317/$813.9M)	QoQ -5.37% (-$18) YoY +109.93% (+$166)
VALVOLINE INC(VVVcusip92047W101)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$314	0.0% ($314/$813.9M)	QoQ -3.68% (-$12) YoY NEW(+$314)
Enphase Energy, Inc.(ENPHcusip29355A107)	5	QoQ -92.85% (-65) YoY -97.74% (-217)	All Managers (Combined)	$311	0.0% ($311/$813.9M)	QoQ -93.53% (-$4.5K) YoY -98.84% (-$26.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1	QoQ 0.00% (-0) YoY -99.80% (-506)	All Managers (Combined)	$305	0.0% ($305/$813.9M)	QoQ -8.40% (-$28) YoY -99.85% (-$204.6K)
Encompass Health Corp(EHCcusip29261A100)	3	QoQ 0.00% (+0) YoY -40.00% (-2)	All Managers (Combined)	$304	0.0% ($304/$813.9M)	QoQ +9.35% (+$26) YoY -26.39% (-$109)
Tradeweb Markets Inc.(TWcusip892672106)	2	QoQ -33.33% (-1) YoY NEW(+2)	All Managers (Combined)	$297	0.0% ($297/$813.9M)	QoQ -24.42% (-$96) YoY NEW(+$297)
(cusip46435U218)✕	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294	0.0% ($294/$813.9M)	QoQ -6.66% (-$21) YoY +3.15% (+$9)
BEAZER HOMES USA INC(BZHcusip07556Q881)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286	0.0% ($286/$813.9M)	QoQ -25.71% (-$99) YoY -37.82% (-$174)
Natera, Inc.(NTRAcusip632307104)	2	QoQ 0.00% (-0) YoY -50.00% (-2)	All Managers (Combined)	$283	0.0% ($283/$813.9M)	QoQ -10.72% (-$34) YoY -22.67% (-$83)
TELEFLEX INC(TFXcusip879369106)	2	QoQ NEW(+2) YoY -99.56% (-457)	All Managers (Combined)	$277	0.0% ($277/$813.9M)	QoQ NEW(+$277) YoY -99.73% (-$103.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	2	QoQ -99.84% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$270	0.0% ($270/$813.9M)	QoQ -99.85% (-$184.1K) YoY +2.66% (+$7)
Elastic N.V.(ESTCcusipN14506104)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268	0.0% ($268/$813.9M)	QoQ -10.06% (-$30) YoY -10.96% (-$33)
HEICO CORP(HEIcusip422806109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$268	0.0% ($268/$813.9M)	QoQ NEW(+$268) YoY NEW(+$268)
Penumbra Inc(PENcusip70975L107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268	0.0% ($268/$813.9M)	QoQ +12.60% (+$30) YoY +19.64% (+$44)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2	QoQ 0.00% (-0) YoY -60.00% (-3)	All Managers (Combined)	$266	0.0% ($266/$813.9M)	QoQ -6.33% (-$18) YoY -57.91% (-$366)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$265	0.0% ($265/$813.9M)	QoQ -11.66% (-$35) YoY NEW(+$265)