Henshaw Capital as of Sept. 30, 2024
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 302 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $150M | 644k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.3 | $126M | 1.0M | 121.44 | |
| Eli Lilly & Co. (LLY) | 4.4 | $104M | 118k | 885.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $80M | 187k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $71M | 337k | 210.86 | |
| Ishares Msci Equal Weite (EUSA) | 2.9 | $68M | 711k | 95.74 | |
| Meta Platforms Cl A (META) | 2.8 | $66M | 115k | 572.44 | |
| BlackRock | 2.7 | $64M | 67k | 949.51 | |
| Amazon (AMZN) | 2.5 | $60M | 323k | 186.33 | |
| salesforce (CRM) | 2.5 | $59M | 216k | 273.71 | |
| Automatic Data Processing (ADP) | 2.4 | $56M | 203k | 276.73 | |
| Union Pacific Corporation (UNP) | 2.2 | $54M | 217k | 246.48 | |
| Oracle Corporation (ORCL) | 2.2 | $51M | 302k | 170.40 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $51M | 83k | 618.57 | |
| Home Depot (HD) | 2.1 | $49M | 122k | 405.20 | |
| Wal-Mart Stores (WMT) | 2.1 | $49M | 609k | 80.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $48M | 284k | 167.19 | |
| Ge Aerospace Com New (GE) | 2.0 | $47M | 248k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $46M | 280k | 165.85 | |
| General Dynamics Corporation (GD) | 1.8 | $43M | 142k | 302.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $43M | 75k | 569.66 | |
| Palo Alto Networks (PANW) | 1.7 | $41M | 119k | 341.80 | |
| McDonald's Corporation (MCD) | 1.6 | $39M | 129k | 304.51 | |
| AFLAC Incorporated (AFL) | 1.6 | $38M | 337k | 111.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $36M | 177k | 200.78 | |
| Applied Materials (AMAT) | 1.5 | $35M | 171k | 202.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $31M | 266k | 117.22 | |
| Honeywell International (HON) | 1.2 | $28M | 137k | 206.71 | |
| Marriott Intl Cl A (MAR) | 1.1 | $27M | 109k | 248.60 | |
| American Express Company (AXP) | 1.1 | $27M | 99k | 271.20 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 338k | 71.86 | |
| Dover Corporation (DOV) | 1.0 | $24M | 124k | 191.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $24M | 52k | 460.26 | |
| Amgen (AMGN) | 0.9 | $22M | 70k | 322.21 | |
| Pepsi (PEP) | 0.9 | $22M | 131k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $21M | 501k | 41.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 200k | 97.49 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 365k | 53.22 | |
| Cadence Design Systems (CDNS) | 0.8 | $19M | 71k | 271.03 | |
| Visa Com Cl A (V) | 0.8 | $19M | 70k | 274.95 | |
| FedEx Corporation (FDX) | 0.8 | $19M | 68k | 273.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $18M | 250k | 73.67 | |
| Boeing Company (BA) | 0.8 | $18M | 121k | 152.04 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 188k | 96.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 31k | 573.76 | |
| Marvell Technology (MRVL) | 0.7 | $17M | 238k | 72.12 | |
| Ge Vernova (GEV) | 0.7 | $16M | 62k | 254.98 | |
| Caterpillar (CAT) | 0.6 | $13M | 34k | 391.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $13M | 79k | 162.91 | |
| ConocoPhillips (COP) | 0.5 | $13M | 119k | 105.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $11M | 111k | 99.49 | |
| Citigroup Com New (C) | 0.5 | $11M | 174k | 62.60 | |
| Emerson Electric (EMR) | 0.4 | $9.3M | 85k | 109.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $7.8M | 83k | 93.85 | |
| Pfizer (PFE) | 0.3 | $7.2M | 250k | 28.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.2M | 150k | 47.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $6.7M | 100k | 67.27 | |
| Carlisle Companies (CSL) | 0.3 | $6.7M | 15k | 449.74 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.4M | 113k | 56.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 93k | 62.88 | |
| Caci Intl Cl A (CACI) | 0.2 | $4.9M | 9.8k | 504.56 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.4M | 28k | 156.78 | |
| Morningstar (MORN) | 0.2 | $4.3M | 14k | 319.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.9M | 16k | 247.32 | |
| Markel Corporation (MKL) | 0.2 | $3.9M | 2.5k | 1568.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.8M | 23k | 162.76 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 37k | 103.60 | |
| Trimble Navigation (TRMB) | 0.2 | $3.6M | 58k | 62.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.5M | 46k | 76.53 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 13k | 263.48 | |
| Lennox International (LII) | 0.1 | $3.3M | 5.5k | 604.26 | |
| Aptar (ATR) | 0.1 | $3.3M | 21k | 160.19 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 82k | 39.92 | |
| RPM International (RPM) | 0.1 | $3.2M | 27k | 121.00 | |
| Casey's General Stores (CASY) | 0.1 | $3.2M | 8.5k | 375.71 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 69k | 44.91 | |
| Affiliated Managers (AMG) | 0.1 | $3.0M | 17k | 177.80 | |
| Landstar System (LSTR) | 0.1 | $3.0M | 16k | 188.87 | |
| SEI Investments Company (SEIC) | 0.1 | $3.0M | 43k | 69.19 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.9M | 76k | 38.73 | |
| Choice Hotels International (CHH) | 0.1 | $2.9M | 22k | 130.30 | |
| Transunion (TRU) | 0.1 | $2.8M | 27k | 104.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 16k | 173.67 | |
| Wright Express (WEX) | 0.1 | $2.6M | 12k | 209.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | 9.3k | 269.82 | |
| IDEX Corporation (IEX) | 0.1 | $2.4M | 11k | 214.50 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.4M | 120k | 19.76 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.4M | 28k | 83.19 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 25k | 89.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 10k | 220.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | 12k | 172.33 | |
| Nordson Corporation (NDSN) | 0.1 | $2.1M | 8.0k | 262.62 | |
| Tyler Technologies (TYL) | 0.1 | $2.0M | 3.5k | 583.72 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 16k | 122.43 | |
| Blackbaud (BLKB) | 0.1 | $2.0M | 23k | 84.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | 11k | 179.30 | |
| FTI Consulting (FCN) | 0.1 | $1.8M | 7.9k | 227.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.6M | 23k | 71.54 | |
| Gra (GGG) | 0.1 | $1.6M | 18k | 87.51 | |
| Manhattan Associates (MANH) | 0.1 | $1.5M | 5.5k | 281.38 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 4.1k | 376.80 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 78.93 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 18k | 79.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | 20k | 69.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 12k | 119.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 7.8k | 176.54 | |
| Q2 Holdings (QTWO) | 0.1 | $1.4M | 17k | 79.77 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.3M | 7.0k | 191.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 6.2k | 215.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.1k | 389.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.2M | 5.1k | 229.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.2M | 114k | 10.18 | |
| Steven Madden (SHOO) | 0.0 | $1.2M | 24k | 48.99 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 72.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 17k | 65.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 5.0k | 223.13 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 12k | 93.46 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 14k | 77.23 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | 14k | 73.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 22k | 47.46 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.0M | 21k | 49.80 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 2.2k | 465.57 | |
| Boise Cascade (BCC) | 0.0 | $1.0M | 7.4k | 140.98 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 15k | 72.10 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.2k | 459.90 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 23k | 45.19 | |
| Varonis Sys (VRNS) | 0.0 | $1.0M | 18k | 56.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $996k | 17k | 57.63 | |
| Summit Matls Cl A | 0.0 | $995k | 26k | 39.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $986k | 17k | 57.24 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $976k | 72k | 13.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $975k | 14k | 70.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $948k | 8.2k | 115.02 | |
| Transmedics Group (TMDX) | 0.0 | $922k | 5.9k | 157.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $904k | 9.1k | 98.83 | |
| Astrazeneca Sponsored Adr | 0.0 | $894k | 12k | 77.91 | |
| Teck Resources CL B (TECK) | 0.0 | $888k | 17k | 52.24 | |
| Xometry Class A Com (XMTR) | 0.0 | $884k | 48k | 18.37 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $873k | 31k | 28.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $862k | 8.9k | 96.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $855k | 3.1k | 272.40 | |
| Selective Insurance (SIGI) | 0.0 | $845k | 9.1k | 93.30 | |
| Columbia Banking System (COLB) | 0.0 | $837k | 32k | 26.11 | |
| ExlService Holdings (EXLS) | 0.0 | $833k | 22k | 38.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $832k | 2.5k | 331.44 | |
| Cibc Cad (CM) | 0.0 | $820k | 13k | 61.34 | |
| Independence Realty Trust In (IRT) | 0.0 | $813k | 40k | 20.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $812k | 45k | 18.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $812k | 10k | 78.75 | |
| On Assignment (ASGN) | 0.0 | $810k | 8.7k | 93.23 | |
| Linde SHS (LIN) | 0.0 | $810k | 1.7k | 476.86 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $806k | 166k | 4.86 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $806k | 9.4k | 85.54 | |
| Essent (ESNT) | 0.0 | $802k | 13k | 64.29 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $798k | 4.7k | 170.60 | |
| Old National Ban (ONB) | 0.0 | $794k | 43k | 18.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $791k | 4.6k | 172.12 | |
| SPS Commerce (SPSC) | 0.0 | $791k | 4.1k | 194.17 | |
| Unilever Spon Adr New | 0.0 | $786k | 12k | 64.96 | |
| Blueprint Medicines (BPMC) | 0.0 | $784k | 8.5k | 92.50 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $777k | 7.8k | 99.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $775k | 12k | 63.96 | |
| Kadant (KAI) | 0.0 | $773k | 2.3k | 338.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $760k | 1.6k | 470.11 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $748k | 6.4k | 116.05 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $742k | 28k | 26.56 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $729k | 4.3k | 168.39 | |
| Brinker International (EAT) | 0.0 | $721k | 9.4k | 76.53 | |
| Cameco Corporation (CCJ) | 0.0 | $714k | 15k | 47.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $709k | 17k | 41.19 | |
| Ball Corporation (BALL) | 0.0 | $703k | 10k | 67.91 | |
| KB Home (KBH) | 0.0 | $697k | 8.1k | 85.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $695k | 4.4k | 157.16 | |
| South State Corporation | 0.0 | $693k | 7.1k | 97.18 | |
| Insight Enterprises (NSIT) | 0.0 | $683k | 3.2k | 215.39 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $676k | 19k | 35.94 | |
| ABM Industries (ABM) | 0.0 | $672k | 13k | 52.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $669k | 87k | 7.65 | |
| MercadoLibre (MELI) | 0.0 | $668k | 325.00 | 2054.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $668k | 6.1k | 109.75 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $664k | 27k | 24.42 | |
| Black Hills Corporation (BKH) | 0.0 | $650k | 11k | 61.12 | |
| Kontoor Brands (KTB) | 0.0 | $646k | 7.9k | 81.78 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $640k | 6.4k | 100.09 | |
| CNO Financial (CNO) | 0.0 | $634k | 18k | 35.10 | |
| Silicon Laboratories (SLAB) | 0.0 | $630k | 5.4k | 115.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $629k | 4.5k | 140.34 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $625k | 18k | 34.15 | |
| Merck & Co (MRK) | 0.0 | $625k | 5.5k | 113.56 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $624k | 14k | 44.43 | |
| Shopify Cl A (SHOP) | 0.0 | $622k | 7.8k | 80.14 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $615k | 147k | 4.18 | |
| SM Energy (SM) | 0.0 | $613k | 15k | 39.97 | |
| Semtech Corporation (SMTC) | 0.0 | $604k | 13k | 45.66 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $601k | 11k | 57.22 | |
| Columbus McKinnon (CMCO) | 0.0 | $597k | 17k | 36.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $595k | 6.3k | 94.72 | |
| Myr (MYRG) | 0.0 | $590k | 5.8k | 102.23 | |
| Suncor Energy (SU) | 0.0 | $582k | 16k | 36.92 | |
| Cushman Wakefield SHS | 0.0 | $580k | 43k | 13.63 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $578k | 9.4k | 61.75 | |
| Spire (SR) | 0.0 | $577k | 8.6k | 67.29 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $569k | 8.5k | 66.83 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $566k | 11k | 50.99 | |
| Amicus Therapeutics (FOLD) | 0.0 | $566k | 53k | 10.68 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $565k | 19k | 29.31 | |
| CryoLife (AORT) | 0.0 | $561k | 21k | 26.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $558k | 18k | 31.18 | |
| AtriCure (ATRC) | 0.0 | $536k | 19k | 28.04 | |
| Imax Corp Cad (IMAX) | 0.0 | $532k | 26k | 20.51 | |
| CONMED Corporation (CNMD) | 0.0 | $530k | 7.4k | 71.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $529k | 4.5k | 117.15 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $529k | 7.6k | 69.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $513k | 4.5k | 112.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $513k | 3.8k | 133.34 | |
| Progress Software Corporation (PRGS) | 0.0 | $509k | 7.6k | 67.37 | |
| Modine Manufacturing (MOD) | 0.0 | $508k | 3.8k | 132.79 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $498k | 16k | 30.68 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $495k | 913.00 | 542.08 | |
| Axsome Therapeutics (AXSM) | 0.0 | $493k | 5.5k | 89.87 | |
| Urban Outfitters (URBN) | 0.0 | $492k | 13k | 38.31 | |
| Independent Bank | 0.0 | $491k | 8.5k | 57.66 | |
| Abbvie (ABBV) | 0.0 | $489k | 2.5k | 197.48 | |
| Abbott Laboratories (ABT) | 0.0 | $486k | 4.3k | 114.01 | |
| First Financial Ban (FFBC) | 0.0 | $482k | 19k | 25.23 | |
| City Holding Company (CHCO) | 0.0 | $479k | 4.1k | 117.39 | |
| Chart Industries (GTLS) | 0.0 | $471k | 3.8k | 124.14 | |
| Rapid7 (RPD) | 0.0 | $470k | 12k | 39.89 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $464k | 2.8k | 168.49 | |
| ESCO Technologies (ESE) | 0.0 | $464k | 3.6k | 128.98 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $462k | 16k | 29.08 | |
| Sea Sponsord Ads (SE) | 0.0 | $462k | 4.9k | 94.28 | |
| Independent Bank (INDB) | 0.0 | $458k | 7.7k | 59.13 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $458k | 6.7k | 68.66 | |
| H&E Equipment Services | 0.0 | $450k | 9.2k | 48.68 | |
| Neogenomics Com New (NEO) | 0.0 | $441k | 30k | 14.75 | |
| Lexington Realty Trust | 0.0 | $436k | 43k | 10.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $436k | 6.9k | 63.26 | |
| Box Cl A (BOX) | 0.0 | $435k | 13k | 32.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $429k | 6.8k | 62.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $428k | 4.6k | 92.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $428k | 2.5k | 174.57 | |
| CRH Ord (CRH) | 0.0 | $426k | 4.6k | 92.74 | |
| Associated Banc- (ASB) | 0.0 | $425k | 20k | 21.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $420k | 1.2k | 353.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $419k | 5.4k | 77.61 | |
| Pacific Premier Ban | 0.0 | $418k | 17k | 25.16 | |
| Ameresco Cl A (AMRC) | 0.0 | $410k | 11k | 37.94 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $410k | 4.8k | 86.00 | |
| Travere Therapeutics (TVTX) | 0.0 | $408k | 29k | 13.99 | |
| First Ban (FBNC) | 0.0 | $402k | 9.7k | 41.59 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $401k | 2.2k | 178.57 | |
| Hub Group Cl A (HUBG) | 0.0 | $400k | 8.8k | 45.45 | |
| Omnicell (OMCL) | 0.0 | $400k | 9.2k | 43.60 | |
| Alamo (ALG) | 0.0 | $400k | 2.2k | 180.13 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $396k | 4.0k | 98.71 | |
| Werner Enterprises (WERN) | 0.0 | $395k | 10k | 38.59 | |
| Agnico (AEM) | 0.0 | $388k | 4.8k | 80.56 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $387k | 7.3k | 52.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $386k | 10k | 37.71 | |
| Workiva Com Cl A (WK) | 0.0 | $381k | 4.8k | 79.12 | |
| Enterprise Financial Services (EFSC) | 0.0 | $376k | 7.3k | 51.26 | |
| Verint Systems (VRNT) | 0.0 | $368k | 15k | 25.33 | |
| Tfii Cn (TFII) | 0.0 | $364k | 2.7k | 136.89 | |
| Ardelyx (ARDX) | 0.0 | $361k | 52k | 6.89 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $361k | 6.2k | 58.48 | |
| Viatris (VTRS) | 0.0 | $360k | 31k | 11.61 | |
| Ye Cl A (YELP) | 0.0 | $360k | 10k | 35.08 | |
| Valley National Ban (VLY) | 0.0 | $357k | 39k | 9.06 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $356k | 4.9k | 72.52 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $352k | 40k | 8.73 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $351k | 8.2k | 42.93 | |
| Instructure Hldgs (INST) | 0.0 | $351k | 15k | 23.55 | |
| Globant S A (GLOB) | 0.0 | $351k | 1.8k | 198.14 | |
| WesBan (WSBC) | 0.0 | $349k | 12k | 29.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $345k | 3.3k | 106.12 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $339k | 13k | 25.25 | |
| Brooks Automation (AZTA) | 0.0 | $330k | 6.8k | 48.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $314k | 2.2k | 143.01 | |
| First Advantage Corp (FA) | 0.0 | $312k | 16k | 19.85 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $307k | 9.7k | 31.81 | |
| Arcbest (ARCB) | 0.0 | $307k | 2.8k | 108.45 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $303k | 27k | 11.21 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $295k | 4.1k | 71.30 | |
| Autoliv (ALV) | 0.0 | $289k | 3.1k | 93.37 | |
| Chevron Corporation (CVX) | 0.0 | $286k | 1.9k | 147.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $276k | 331.00 | 833.25 | |
| Worthington Industries (WOR) | 0.0 | $275k | 6.6k | 41.45 | |
| Rxo Common Stock (RXO) | 0.0 | $262k | 9.3k | 28.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $261k | 3.5k | 74.46 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $260k | 16k | 16.51 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $251k | 8.6k | 29.07 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $249k | 23k | 10.83 | |
| Renasant (RNST) | 0.0 | $248k | 7.6k | 32.50 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $246k | 13k | 19.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $244k | 3.3k | 73.17 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $230k | 1.0k | 224.51 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $221k | 5.7k | 38.81 | |
| Dana Holding Corporation (DAN) | 0.0 | $220k | 21k | 10.56 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $208k | 22k | 9.39 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $207k | 20k | 10.11 | |
| Omniab (OABI) | 0.0 | $159k | 38k | 4.23 |
