Henshaw Capital as of March 31, 2025
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $143M | 644k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.0 | $113M | 1.0M | 108.38 | |
| Eli Lilly & Co. (LLY) | 4.3 | $97M | 118k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $83M | 337k | 245.30 | |
| Ishares Msci Equal Weite (EUSA) | 3.2 | $73M | 774k | 93.59 | |
| Microsoft Corporation (MSFT) | 3.1 | $70M | 187k | 375.39 | |
| Meta Platforms Cl A (META) | 2.9 | $67M | 115k | 576.36 | |
| Blackrock (BLK) | 2.8 | $64M | 67k | 946.48 | |
| Automatic Data Processing (ADP) | 2.7 | $62M | 203k | 305.53 | |
| Amazon (AMZN) | 2.7 | $62M | 323k | 190.26 | |
| salesforce (CRM) | 2.6 | $58M | 216k | 268.36 | |
| Wal-Mart Stores (WMT) | 2.4 | $54M | 609k | 87.79 | |
| Ge Aerospace Com New (GE) | 2.2 | $50M | 248k | 200.15 | |
| Home Depot (HD) | 2.0 | $45M | 122k | 366.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $44M | 284k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $43M | 280k | 154.64 | |
| Oracle Corporation (ORCL) | 1.9 | $42M | 302k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $41M | 83k | 497.60 | |
| Palo Alto Networks (PANW) | 1.8 | $41M | 239k | 170.64 | |
| McDonald's Corporation (MCD) | 1.8 | $40M | 129k | 312.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $40M | 75k | 533.48 | |
| Union Pacific Corporation (UNP) | 1.8 | $40M | 169k | 236.24 | |
| AFLAC Incorporated (AFL) | 1.6 | $38M | 337k | 111.19 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.6 | $35M | 759k | 46.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $32M | 266k | 118.93 | |
| Honeywell International (HON) | 1.3 | $31M | 144k | 211.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $28M | 52k | 532.58 | |
| American Express Company (AXP) | 1.2 | $27M | 99k | 269.05 | |
| Marriott Intl Cl A (MAR) | 1.1 | $26M | 109k | 238.20 | |
| Applied Materials (AMAT) | 1.1 | $25M | 171k | 145.12 | |
| Visa Com Cl A (V) | 1.1 | $24M | 70k | 350.46 | |
| Shell Spon Ads (SHEL) | 1.1 | $24M | 330k | 73.28 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 336k | 71.62 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 365k | 61.71 | |
| Dover Corporation (DOV) | 1.0 | $22M | 124k | 175.68 | |
| Boeing Company (BA) | 0.9 | $21M | 121k | 170.55 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 200k | 98.09 | |
| Pepsi (PEP) | 0.9 | $20M | 131k | 149.94 | |
| Ge Vernova (GEV) | 0.8 | $19M | 62k | 305.28 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 188k | 98.70 | |
| Cadence Design Systems (CDNS) | 0.8 | $18M | 71k | 254.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $17M | 31k | 559.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $17M | 250k | 67.85 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 68k | 243.78 | |
| General Dynamics Corporation (GD) | 0.7 | $16M | 59k | 272.58 | |
| Marvell Technology (MRVL) | 0.6 | $15M | 238k | 61.57 | |
| Caterpillar (CAT) | 0.6 | $15M | 44k | 329.80 | |
| ConocoPhillips (COP) | 0.5 | $12M | 119k | 105.02 | |
| Citigroup Com New (C) | 0.5 | $12M | 174k | 70.99 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 79k | 145.69 | |
| Emerson Electric (EMR) | 0.4 | $9.3M | 85k | 109.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $8.0M | 111k | 72.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.8M | 150k | 45.26 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.8M | 95k | 71.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $6.6M | 100k | 66.34 | |
| Carlisle Companies (CSL) | 0.2 | $5.4M | 16k | 340.50 | |
| Godaddy Cl A (GDDY) | 0.2 | $5.3M | 29k | 180.14 | |
| Morningstar (MORN) | 0.2 | $4.4M | 15k | 299.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.0M | 24k | 166.00 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.9M | 11k | 366.92 | |
| Markel Corporation (MKL) | 0.2 | $3.9M | 2.1k | 1869.61 | |
| Trimble Navigation (TRMB) | 0.2 | $3.8M | 59k | 65.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.7M | 46k | 80.31 | |
| Casey's General Stores (CASY) | 0.2 | $3.7M | 8.5k | 434.04 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 14k | 238.33 | |
| SEI Investments Company (SEIC) | 0.1 | $3.3M | 43k | 77.63 | |
| Brown & Brown (BRO) | 0.1 | $3.3M | 26k | 124.40 | |
| Lennox International (LII) | 0.1 | $3.1M | 5.6k | 560.86 | |
| RPM International (RPM) | 0.1 | $3.1M | 27k | 115.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.1M | 29k | 104.58 | |
| Aptar (ATR) | 0.1 | $3.1M | 21k | 148.38 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 71k | 42.54 | |
| Choice Hotels International (CHH) | 0.1 | $3.0M | 22k | 132.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.7M | 20k | 138.19 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.6M | 76k | 34.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.6M | 38k | 68.56 | |
| Transunion (TRU) | 0.1 | $2.6M | 32k | 82.99 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 16k | 150.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 9.3k | 247.92 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 50k | 45.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.3M | 34k | 65.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.2M | 160k | 13.63 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.2M | 29k | 75.69 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 13k | 168.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 12k | 177.97 | |
| Astrazeneca Sponsored Adr | 0.1 | $2.1M | 28k | 73.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | 16k | 132.23 | |
| IDEX Corporation (IEX) | 0.1 | $2.1M | 11k | 180.97 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 20k | 101.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.0M | 25k | 80.65 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.0M | 34k | 57.43 | |
| Wright Express (WEX) | 0.1 | $1.9M | 12k | 157.02 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | 7.1k | 268.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | 11k | 170.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 12k | 147.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 71k | 25.39 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 35k | 50.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 9.7k | 182.60 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 28k | 62.05 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 8.1k | 201.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 23k | 69.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 6.5k | 240.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.5M | 18k | 87.03 | |
| Gra (GGG) | 0.1 | $1.5M | 18k | 83.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 2.3k | 662.63 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 80.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 6.2k | 242.46 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 2.6k | 581.39 | |
| CRH Ord (CRH) | 0.1 | $1.5M | 17k | 87.97 | |
| Unilever Spon Adr New | 0.1 | $1.5M | 25k | 59.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 25k | 58.63 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.5M | 85k | 17.26 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.4M | 26k | 55.46 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.4M | 8.0k | 172.78 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.4M | 247k | 5.51 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.9k | 465.64 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 4.1k | 318.35 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 7.9k | 164.08 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 7.4k | 173.04 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 23k | 56.30 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.3M | 64k | 19.59 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 15k | 85.97 | |
| South State Corporation | 0.1 | $1.2M | 13k | 92.82 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 5.3k | 225.34 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 2.7k | 427.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 945.78 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.1M | 55k | 20.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.1k | 366.54 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.5k | 454.57 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 71.37 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $1.1M | 237k | 4.66 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | 14k | 76.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.1M | 17k | 63.81 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 7.0k | 157.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 2.0k | 550.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 2.2k | 486.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.1M | 26k | 42.37 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 11k | 102.17 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 5.5k | 195.19 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.1M | 29k | 37.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 18k | 59.94 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0M | 22k | 47.21 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 25k | 41.16 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 48k | 21.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0M | 74k | 13.62 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $994k | 72k | 13.85 | |
| Merit Medical Systems (MMSI) | 0.0 | $967k | 9.1k | 105.71 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $940k | 21k | 44.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $926k | 12k | 80.11 | |
| Minerals Technologies (MTX) | 0.0 | $903k | 14k | 63.57 | |
| Agnico (AEM) | 0.0 | $891k | 8.2k | 108.41 | |
| Q2 Holdings (QTWO) | 0.0 | $876k | 11k | 80.01 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $871k | 7.8k | 111.51 | |
| Federal Signal Corporation (FSS) | 0.0 | $871k | 12k | 73.55 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $858k | 16k | 54.11 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $833k | 14k | 60.04 | |
| Selective Insurance (SIGI) | 0.0 | $829k | 9.1k | 91.54 | |
| Columbia Banking System (COLB) | 0.0 | $821k | 33k | 24.94 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $812k | 1.4k | 591.87 | |
| Teck Resources CL B (TECK) | 0.0 | $788k | 22k | 36.43 | |
| Suncor Energy (SU) | 0.0 | $787k | 20k | 38.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $773k | 12k | 66.44 | |
| Kadant (KAI) | 0.0 | $771k | 2.3k | 336.91 | |
| Shopify Cl A (SHOP) | 0.0 | $763k | 8.0k | 95.48 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $762k | 7.8k | 97.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $759k | 30k | 25.26 | |
| Silicon Laboratories (SLAB) | 0.0 | $757k | 6.7k | 112.57 | |
| CNO Financial (CNO) | 0.0 | $752k | 18k | 41.65 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $751k | 34k | 22.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $750k | 8.5k | 88.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $750k | 6.7k | 111.48 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $750k | 16k | 46.20 | |
| Semtech Corporation (SMTC) | 0.0 | $731k | 21k | 34.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $726k | 34k | 21.23 | |
| Boise Cascade (BCC) | 0.0 | $725k | 7.4k | 98.09 | |
| Varonis Sys (VRNS) | 0.0 | $722k | 18k | 40.45 | |
| Essent (ESNT) | 0.0 | $720k | 13k | 57.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $719k | 87k | 8.22 | |
| Axsome Therapeutics (AXSM) | 0.0 | $716k | 6.1k | 116.63 | |
| Associated Banc- (ASB) | 0.0 | $710k | 32k | 22.53 | |
| Sea Sponsord Ads (SE) | 0.0 | $702k | 5.4k | 130.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $690k | 21k | 32.75 | |
| Imax Corp Cad (IMAX) | 0.0 | $683k | 26k | 26.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $682k | 13k | 54.04 | |
| Brinker International (EAT) | 0.0 | $682k | 4.6k | 149.05 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $673k | 13k | 51.87 | |
| Urban Outfitters (URBN) | 0.0 | $673k | 13k | 52.40 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $673k | 6.4k | 105.14 | |
| Spire (SR) | 0.0 | $671k | 8.6k | 78.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $670k | 3.8k | 176.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $657k | 6.7k | 97.60 | |
| Myr (MYRG) | 0.0 | $652k | 5.8k | 113.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $648k | 2.4k | 271.83 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $646k | 5.5k | 118.35 | |
| Black Hills Corporation (BKH) | 0.0 | $645k | 11k | 60.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $638k | 2.0k | 312.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $621k | 17k | 36.05 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $620k | 19k | 32.98 | |
| SPS Commerce (SPSC) | 0.0 | $619k | 4.7k | 132.73 | |
| AtriCure (ATRC) | 0.0 | $616k | 19k | 32.26 | |
| Travere Therapeutics (TVTX) | 0.0 | $616k | 34k | 17.92 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $614k | 8.5k | 71.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $612k | 8.7k | 70.21 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $608k | 11k | 57.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $605k | 4.6k | 131.72 | |
| ABM Industries (ABM) | 0.0 | $603k | 13k | 47.36 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $597k | 18k | 32.64 | |
| Chart Industries (GTLS) | 0.0 | $593k | 4.1k | 144.36 | |
| Renasant (RNST) | 0.0 | $585k | 17k | 33.93 | |
| SM Energy (SM) | 0.0 | $579k | 19k | 29.95 | |
| ESCO Technologies (ESE) | 0.0 | $572k | 3.6k | 159.12 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $566k | 7.9k | 71.55 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 4.3k | 132.65 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $565k | 20k | 28.13 | |
| CryoLife (AORT) | 0.0 | $555k | 23k | 24.58 | |
| WesBan (WSBC) | 0.0 | $554k | 18k | 30.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $553k | 19k | 28.70 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $552k | 8.1k | 68.09 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $551k | 2.5k | 221.55 | |
| On Assignment (ASGN) | 0.0 | $548k | 8.7k | 63.02 | |
| Ball Corporation (BALL) | 0.0 | $539k | 10k | 52.07 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $538k | 8.5k | 63.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $531k | 3.1k | 172.74 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $528k | 8.6k | 61.49 | |
| Steven Madden (SHOO) | 0.0 | $524k | 20k | 26.64 | |
| Abbvie (ABBV) | 0.0 | $519k | 2.5k | 209.52 | |
| Cushman Wakefield SHS | 0.0 | $516k | 50k | 10.22 | |
| H&E Equipment Services | 0.0 | $510k | 5.4k | 94.79 | |
| Kontoor Brands (KTB) | 0.0 | $506k | 7.9k | 64.13 | |
| Transmedics Group (TMDX) | 0.0 | $501k | 7.4k | 67.28 | |
| Merck & Co (MRK) | 0.0 | $494k | 5.5k | 89.76 | |
| Independent Bank (INDB) | 0.0 | $485k | 7.7k | 62.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $481k | 4.4k | 108.65 | |
| City Holding Company (CHCO) | 0.0 | $479k | 4.1k | 117.47 | |
| First Financial Ban (FFBC) | 0.0 | $478k | 19k | 24.98 | |
| Insight Enterprises (NSIT) | 0.0 | $476k | 3.2k | 149.99 | |
| KB Home (KBH) | 0.0 | $473k | 8.1k | 58.12 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $465k | 16k | 28.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $464k | 4.3k | 106.79 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $458k | 20k | 22.61 | |
| CONMED Corporation (CNMD) | 0.0 | $445k | 7.4k | 60.39 | |
| Valley National Ban (VLY) | 0.0 | $445k | 50k | 8.89 | |
| Ardelyx (ARDX) | 0.0 | $443k | 90k | 4.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $440k | 4.5k | 97.46 | |
| Amicus Therapeutics (FOLD) | 0.0 | $432k | 53k | 8.16 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $427k | 7.0k | 60.62 | |
| Rapid7 (RPD) | 0.0 | $422k | 16k | 26.51 | |
| Workiva Com Cl A (WK) | 0.0 | $420k | 5.5k | 75.91 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $411k | 14k | 29.30 | |
| Box Cl A (BOX) | 0.0 | $410k | 13k | 30.86 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $406k | 26k | 15.83 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $400k | 2.7k | 148.67 | |
| Alamo (ALG) | 0.0 | $396k | 2.2k | 178.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $394k | 7.3k | 53.74 | |
| Progress Software Corporation (PRGS) | 0.0 | $389k | 7.6k | 51.51 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $389k | 3.5k | 111.03 | |
| First Ban (FBNC) | 0.0 | $388k | 9.7k | 40.14 | |
| Neogenomics Com New (NEO) | 0.0 | $382k | 40k | 9.49 | |
| Ye Cl A (YELP) | 0.0 | $380k | 10k | 37.03 | |
| Lexington Realty Trust | 0.0 | $375k | 43k | 8.65 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $374k | 10k | 36.49 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $360k | 13k | 26.80 | |
| Pacific Premier Ban | 0.0 | $355k | 17k | 21.32 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $351k | 6.2k | 56.96 | |
| Modine Manufacturing (MOD) | 0.0 | $349k | 4.5k | 76.75 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $341k | 2.8k | 123.61 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $336k | 20k | 16.79 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $333k | 27k | 12.32 | |
| Worthington Industries (WOR) | 0.0 | $333k | 6.6k | 50.09 | |
| Hub Group Cl A (HUBG) | 0.0 | $327k | 8.8k | 37.17 | |
| Chevron Corporation (CVX) | 0.0 | $325k | 1.9k | 167.29 | |
| Omnicell (OMCL) | 0.0 | $321k | 9.2k | 34.96 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $320k | 8.2k | 39.09 | |
| Verint Systems (VRNT) | 0.0 | $312k | 18k | 17.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $312k | 40k | 7.72 | |
| Werner Enterprises (WERN) | 0.0 | $300k | 10k | 29.30 | |
| Arcosa (ACA) | 0.0 | $296k | 3.8k | 77.12 | |
| Columbus McKinnon (CMCO) | 0.0 | $281k | 17k | 16.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $279k | 6.7k | 41.85 | |
| Beigene Sponsored Ads (ONC) | 0.0 | $278k | 1.0k | 272.17 | |
| Yeti Hldgs (YETI) | 0.0 | $270k | 8.1k | 33.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $251k | 3.5k | 71.58 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $245k | 1.8k | 137.88 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $243k | 13k | 18.23 | |
| Brooks Automation (AZTA) | 0.0 | $236k | 6.8k | 34.64 | |
| First Advantage Corp (FA) | 0.0 | $222k | 16k | 14.09 | |
| Tfii Cn (TFII) | 0.0 | $206k | 2.7k | 77.45 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $173k | 23k | 7.51 | |
| Montrose Environmental Group (MEG) | 0.0 | $148k | 10k | 14.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $139k | 42k | 3.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $131k | 11k | 12.08 | |
| Omniab (OABI) | 0.0 | $90k | 38k | 2.40 |
