Henshaw Capital as of Dec. 31, 2024
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $161M | 644k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.8 | $139M | 1.0M | 134.29 | |
| Eli Lilly & Co. (LLY) | 3.8 | $91M | 118k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $81M | 337k | 239.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $79M | 187k | 421.50 | |
| salesforce (CRM) | 3.0 | $72M | 216k | 334.33 | |
| Amazon (AMZN) | 3.0 | $71M | 323k | 219.39 | |
| Blackrock (BLK) | 2.9 | $69M | 67k | 1025.11 | |
| Ishares Msci Equal Weite (EUSA) | 2.8 | $68M | 711k | 95.36 | |
| Meta Platforms Cl A (META) | 2.8 | $68M | 115k | 585.51 | |
| Automatic Data Processing (ADP) | 2.5 | $59M | 203k | 292.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $55M | 609k | 90.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $54M | 284k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $53M | 280k | 189.30 | |
| Oracle Corporation (ORCL) | 2.1 | $50M | 302k | 166.64 | |
| Home Depot (HD) | 2.0 | $47M | 122k | 388.99 | |
| Palo Alto Networks (PANW) | 1.8 | $43M | 239k | 181.96 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $43M | 83k | 520.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $43M | 75k | 569.58 | |
| Ge Aerospace Com New (GE) | 1.7 | $41M | 248k | 166.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $39M | 169k | 228.04 | |
| General Dynamics Corporation (GD) | 1.6 | $38M | 142k | 263.49 | |
| McDonald's Corporation (MCD) | 1.6 | $37M | 129k | 289.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $35M | 177k | 198.18 | |
| AFLAC Incorporated (AFL) | 1.5 | $35M | 337k | 103.44 | |
| Honeywell International (HON) | 1.3 | $31M | 137k | 225.89 | |
| Marriott Intl Cl A (MAR) | 1.3 | $30M | 109k | 278.94 | |
| American Express Company (AXP) | 1.2 | $29M | 99k | 296.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $29M | 266k | 107.57 | |
| Applied Materials (AMAT) | 1.2 | $28M | 171k | 162.63 | |
| Marvell Technology (MRVL) | 1.1 | $26M | 238k | 110.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $23M | 52k | 453.28 | |
| Dover Corporation (DOV) | 1.0 | $23M | 124k | 187.60 | |
| Visa Com Cl A (V) | 0.9 | $22M | 70k | 316.04 | |
| Cisco Systems (CSCO) | 0.9 | $22M | 365k | 59.20 | |
| Boeing Company (BA) | 0.9 | $21M | 121k | 177.00 | |
| Cadence Design Systems (CDNS) | 0.9 | $21M | 71k | 300.46 | |
| Coca-Cola Company (KO) | 0.9 | $21M | 338k | 62.26 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 188k | 111.35 | |
| Ge Vernova (GEV) | 0.8 | $20M | 62k | 328.93 | |
| Pepsi (PEP) | 0.8 | $20M | 131k | 152.06 | |
| FedEx Corporation (FDX) | 0.8 | $19M | 68k | 281.33 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $19M | 501k | 37.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 200k | 91.25 | |
| Amgen (AMGN) | 0.8 | $18M | 70k | 260.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $18M | 31k | 586.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $15M | 250k | 59.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $13M | 111k | 113.61 | |
| Caterpillar (CAT) | 0.5 | $12M | 34k | 362.76 | |
| Citigroup Com New (C) | 0.5 | $12M | 174k | 70.39 | |
| ConocoPhillips (COP) | 0.5 | $12M | 119k | 99.17 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 79k | 139.50 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 123.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $6.7M | 100k | 67.03 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.7M | 115k | 58.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | 150k | 44.04 | |
| Godaddy Cl A (GDDY) | 0.2 | $5.6M | 28k | 197.37 | |
| Carlisle Companies (CSL) | 0.2 | $5.5M | 15k | 368.84 | |
| Morningstar (MORN) | 0.2 | $4.5M | 14k | 336.75 | |
| Markel Corporation (MKL) | 0.2 | $4.3M | 2.5k | 1726.23 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.9M | 9.7k | 404.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.8M | 29k | 128.70 | |
| Brown & Brown (BRO) | 0.2 | $3.7M | 37k | 102.02 | |
| LKQ Corporation (LKQ) | 0.2 | $3.7M | 101k | 36.75 | |
| Burlington Stores (BURL) | 0.2 | $3.7M | 13k | 285.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.6M | 46k | 78.10 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 43k | 82.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.5M | 20k | 177.98 | |
| Trimble Navigation (TRMB) | 0.1 | $3.4M | 48k | 70.66 | |
| Lennox International (LII) | 0.1 | $3.4M | 5.6k | 609.34 | |
| Casey's General Stores (CASY) | 0.1 | $3.4M | 8.5k | 396.23 | |
| RPM International (RPM) | 0.1 | $3.3M | 27k | 123.06 | |
| Aptar (ATR) | 0.1 | $3.2M | 21k | 157.10 | |
| Choice Hotels International (CHH) | 0.1 | $3.2M | 22k | 141.98 | |
| Affiliated Managers (AMG) | 0.1 | $3.1M | 17k | 184.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 16k | 197.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | 76k | 37.31 | |
| Landstar System (LSTR) | 0.1 | $2.8M | 16k | 171.86 | |
| Transunion (TRU) | 0.1 | $2.5M | 27k | 92.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.4M | 28k | 83.93 | |
| IDEX Corporation (IEX) | 0.1 | $2.4M | 11k | 209.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 9.3k | 253.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.2M | 25k | 89.33 | |
| Wright Express (WEX) | 0.1 | $2.2M | 12k | 175.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | 12k | 170.66 | |
| Tyler Technologies (TYL) | 0.1 | $2.0M | 3.5k | 576.64 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 50k | 39.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | 11k | 178.08 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 10k | 187.13 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 23k | 73.92 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 16k | 105.80 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 8.0k | 209.23 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.6M | 85k | 19.29 | |
| Gra (GGG) | 0.1 | $1.5M | 18k | 84.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.5M | 23k | 67.10 | |
| FTI Consulting (FCN) | 0.1 | $1.5M | 7.9k | 191.13 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 79.82 | |
| Manhattan Associates (MANH) | 0.1 | $1.5M | 5.5k | 270.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 6.2k | 226.08 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 4.1k | 340.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 7.8k | 175.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.1k | 434.93 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 18k | 72.03 | |
| Summit Matls Cl A | 0.1 | $1.3M | 26k | 50.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 15k | 86.02 | |
| Brinker International (EAT) | 0.1 | $1.2M | 9.4k | 132.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2M | 20k | 59.42 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 5.0k | 239.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | 1.7k | 693.08 | |
| Prosperity Bancshares (PB) | 0.0 | $1.2M | 16k | 75.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.0k | 165.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.1M | 97k | 11.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 15k | 78.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 23k | 49.46 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 11k | 100.65 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 12k | 92.39 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 14k | 76.21 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.2k | 480.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 17k | 62.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 2.2k | 465.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 4.2k | 246.21 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.0M | 72k | 14.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.0M | 22k | 45.42 | |
| Steven Madden (SHOO) | 0.0 | $1.0M | 24k | 42.52 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $997k | 14k | 69.04 | |
| ExlService Holdings (EXLS) | 0.0 | $969k | 22k | 44.38 | |
| Unilever Spon Adr New | 0.0 | $962k | 17k | 56.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $945k | 45k | 21.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $943k | 3.8k | 248.81 | |
| Old National Ban (ONB) | 0.0 | $923k | 43k | 21.70 | |
| Merit Medical Systems (MMSI) | 0.0 | $885k | 9.1k | 96.72 | |
| Boise Cascade (BCC) | 0.0 | $879k | 7.4k | 118.86 | |
| Columbia Banking System (COLB) | 0.0 | $877k | 33k | 27.01 | |
| Myr (MYRG) | 0.0 | $858k | 5.8k | 148.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $850k | 14k | 61.21 | |
| Selective Insurance (SIGI) | 0.0 | $847k | 9.1k | 93.52 | |
| Cibc Cad (CM) | 0.0 | $845k | 13k | 63.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $833k | 17k | 48.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $833k | 2.5k | 331.87 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $827k | 7.8k | 105.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $824k | 17k | 47.81 | |
| Semtech Corporation (SMTC) | 0.0 | $818k | 13k | 61.85 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $815k | 21k | 38.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $801k | 9.5k | 84.79 | |
| Varonis Sys (VRNS) | 0.0 | $793k | 18k | 44.43 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $792k | 10k | 76.81 | |
| Kadant (KAI) | 0.0 | $789k | 2.3k | 344.99 | |
| Independence Realty Trust In (IRT) | 0.0 | $787k | 40k | 19.84 | |
| Cameco Corporation (CCJ) | 0.0 | $768k | 15k | 51.39 | |
| Astrazeneca Sponsored Adr | 0.0 | $752k | 12k | 65.52 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $750k | 4.7k | 160.38 | |
| SPS Commerce (SPSC) | 0.0 | $749k | 4.1k | 183.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $739k | 8.5k | 87.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $733k | 7.5k | 97.31 | |
| Chart Industries (GTLS) | 0.0 | $725k | 3.8k | 190.84 | |
| On Assignment (ASGN) | 0.0 | $724k | 8.7k | 83.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $722k | 87k | 8.26 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $719k | 147k | 4.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $713k | 4.6k | 155.13 | |
| Linde SHS (LIN) | 0.0 | $711k | 1.7k | 418.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $710k | 20k | 36.16 | |
| South State Corporation | 0.0 | $710k | 7.1k | 99.48 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $705k | 28k | 25.24 | |
| Urban Outfitters (URBN) | 0.0 | $705k | 13k | 54.88 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $702k | 19k | 37.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $687k | 1.6k | 424.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $685k | 6.4k | 107.15 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $685k | 6.4k | 106.23 | |
| Essent (ESNT) | 0.0 | $680k | 13k | 54.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $677k | 5.4k | 124.22 | |
| Kontoor Brands (KTB) | 0.0 | $674k | 7.9k | 85.41 | |
| CNO Financial (CNO) | 0.0 | $672k | 18k | 37.21 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $670k | 7.6k | 88.46 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $666k | 166k | 4.02 | |
| Imax Corp Cad (IMAX) | 0.0 | $664k | 26k | 25.60 | |
| ABM Industries (ABM) | 0.0 | $652k | 13k | 51.18 | |
| Shopify Cl A (SHOP) | 0.0 | $645k | 6.1k | 106.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $636k | 27k | 23.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $633k | 17k | 36.76 | |
| Black Hills Corporation (BKH) | 0.0 | $623k | 11k | 58.52 | |
| Columbus McKinnon (CMCO) | 0.0 | $617k | 17k | 37.24 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $617k | 12k | 50.89 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $607k | 3.8k | 157.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $603k | 6.7k | 89.46 | |
| CryoLife (AORT) | 0.0 | $602k | 21k | 28.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $601k | 6.3k | 95.70 | |
| SM Energy (SM) | 0.0 | $594k | 15k | 38.76 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $592k | 38k | 15.67 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $590k | 11k | 53.13 | |
| AtriCure (ATRC) | 0.0 | $584k | 19k | 30.56 | |
| Spire (SR) | 0.0 | $582k | 8.6k | 67.83 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $572k | 18k | 31.28 | |
| Ball Corporation (BALL) | 0.0 | $571k | 10k | 55.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $569k | 4.5k | 127.13 | |
| Suncor Energy (SU) | 0.0 | $563k | 16k | 35.68 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $561k | 11k | 53.46 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $560k | 21k | 26.47 | |
| Cushman Wakefield SHS | 0.0 | $556k | 43k | 13.08 | |
| Merck & Co (MRK) | 0.0 | $547k | 5.5k | 99.48 | |
| CRH Ord (CRH) | 0.0 | $541k | 5.9k | 92.52 | |
| KB Home (KBH) | 0.0 | $534k | 8.1k | 65.72 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $533k | 9.4k | 56.90 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $529k | 6.7k | 79.32 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $527k | 16k | 32.47 | |
| Workiva Com Cl A (WK) | 0.0 | $527k | 4.8k | 109.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $523k | 19k | 27.14 | |
| Teck Resources CL B (TECK) | 0.0 | $522k | 13k | 40.53 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $522k | 3.5k | 148.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $521k | 3.1k | 169.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $520k | 4.9k | 106.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $517k | 4.6k | 112.28 | |
| Independent Bank | 0.0 | $517k | 8.5k | 60.67 | |
| First Financial Ban (FFBC) | 0.0 | $514k | 19k | 26.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $514k | 16k | 32.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $511k | 4.4k | 115.60 | |
| Travere Therapeutics (TVTX) | 0.0 | $508k | 29k | 17.42 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $504k | 3.5k | 144.04 | |
| CONMED Corporation (CNMD) | 0.0 | $504k | 7.4k | 68.44 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $504k | 819.00 | 615.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $503k | 8.5k | 59.14 | |
| Amicus Therapeutics (FOLD) | 0.0 | $499k | 53k | 9.42 | |
| Independent Bank (INDB) | 0.0 | $497k | 7.7k | 64.19 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $495k | 11k | 43.59 | |
| Neogenomics Com New (NEO) | 0.0 | $493k | 30k | 16.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $492k | 7.6k | 65.15 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $487k | 15k | 33.03 | |
| City Holding Company (CHCO) | 0.0 | $484k | 4.1k | 118.48 | |
| Abbott Laboratories (ABT) | 0.0 | $483k | 4.3k | 113.11 | |
| Insight Enterprises (NSIT) | 0.0 | $483k | 3.2k | 152.10 | |
| ESCO Technologies (ESE) | 0.0 | $479k | 3.6k | 133.21 | |
| Rapid7 (RPD) | 0.0 | $474k | 12k | 40.23 | |
| Associated Banc- (ASB) | 0.0 | $472k | 20k | 23.90 | |
| Axsome Therapeutics (AXSM) | 0.0 | $464k | 5.5k | 84.61 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $461k | 14k | 32.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $458k | 4.5k | 101.51 | |
| H&E Equipment Services | 0.0 | $452k | 9.2k | 48.96 | |
| Modine Manufacturing (MOD) | 0.0 | $444k | 3.8k | 115.93 | |
| Abbvie (ABBV) | 0.0 | $440k | 2.5k | 177.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $437k | 6.8k | 63.86 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $437k | 2.2k | 194.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $427k | 5.4k | 78.93 | |
| First Ban (FBNC) | 0.0 | $425k | 9.7k | 43.97 | |
| Box Cl A (BOX) | 0.0 | $420k | 13k | 31.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $418k | 1.2k | 351.79 | |
| Pacific Premier Ban | 0.0 | $414k | 17k | 24.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $413k | 7.3k | 56.40 | |
| Alamo (ALG) | 0.0 | $413k | 2.2k | 185.91 | |
| Omnicell (OMCL) | 0.0 | $409k | 9.2k | 44.52 | |
| Ardelyx (ARDX) | 0.0 | $404k | 80k | 5.07 | |
| Verint Systems (VRNT) | 0.0 | $399k | 15k | 27.45 | |
| Ye Cl A (YELP) | 0.0 | $397k | 10k | 38.70 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $394k | 27k | 14.58 | |
| Hub Group Cl A (HUBG) | 0.0 | $392k | 8.8k | 44.56 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $391k | 6.2k | 63.35 | |
| Transmedics Group (TMDX) | 0.0 | $390k | 6.3k | 62.35 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $388k | 2.8k | 140.76 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $384k | 10k | 37.46 | |
| WesBan (WSBC) | 0.0 | $382k | 12k | 32.54 | |
| Globant S A (GLOB) | 0.0 | $379k | 1.8k | 214.42 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $377k | 1.5k | 258.45 | |
| Agnico (AEM) | 0.0 | $377k | 4.8k | 78.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $371k | 5.1k | 72.37 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $370k | 13k | 27.52 | |
| Werner Enterprises (WERN) | 0.0 | $368k | 10k | 35.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $367k | 6.9k | 53.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $364k | 40k | 9.03 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $364k | 4.8k | 76.45 | |
| Tfii Cn (TFII) | 0.0 | $360k | 2.7k | 135.09 | |
| Valley National Ban (VLY) | 0.0 | $357k | 39k | 9.06 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $356k | 8.2k | 43.57 | |
| Lexington Realty Trust | 0.0 | $352k | 43k | 8.12 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $348k | 7.3k | 47.39 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $345k | 4.9k | 70.27 | |
| Brooks Automation (AZTA) | 0.0 | $341k | 6.8k | 50.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $323k | 13k | 24.21 | |
| Yeti Hldgs (YETI) | 0.0 | $314k | 8.1k | 38.51 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $313k | 16k | 19.90 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $311k | 9.7k | 32.22 | |
| First Advantage Corp (FA) | 0.0 | $295k | 16k | 18.73 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 1.9k | 144.84 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $279k | 3.3k | 83.52 | |
| Renasant (RNST) | 0.0 | $272k | 7.6k | 35.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $272k | 6.7k | 40.67 | |
| Worthington Industries (WOR) | 0.0 | $266k | 6.6k | 40.11 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $265k | 8.6k | 30.71 | |
| Arcbest (ARCB) | 0.0 | $264k | 2.8k | 93.32 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $256k | 13k | 19.89 | |
| Ameresco Cl A (AMRC) | 0.0 | $254k | 11k | 23.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $251k | 3.5k | 71.76 | |
| Dana Holding Corporation (DAN) | 0.0 | $241k | 21k | 11.56 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $235k | 23k | 10.23 | |
| Rxo Common Stock (RXO) | 0.0 | $223k | 9.3k | 23.84 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $223k | 30k | 7.40 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $214k | 5.7k | 37.59 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $206k | 4.1k | 49.69 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $204k | 2.1k | 96.99 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $150k | 20k | 7.35 | |
| Omniab (OABI) | 0.0 | $133k | 38k | 3.54 |
