Henshaw Capital as of June 30, 2025
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 291 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $164M | 1.0M | 157.99 | |
| Apple (AAPL) | 5.2 | $132M | 644k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $98M | 337k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $93M | 187k | 497.41 | |
| Eli Lilly & Co. (LLY) | 3.6 | $92M | 118k | 779.53 | |
| Meta Platforms Cl A (META) | 3.4 | $85M | 115k | 738.09 | |
| Ishares Msci Equal Weite (EUSA) | 3.0 | $77M | 774k | 99.12 | |
| Amazon (AMZN) | 2.8 | $71M | 323k | 219.39 | |
| Blackrock (BLK) | 2.8 | $71M | 67k | 1049.25 | |
| Oracle Corporation (ORCL) | 2.6 | $66M | 302k | 218.63 | |
| Ge Aerospace Com New (GE) | 2.5 | $64M | 248k | 257.39 | |
| Automatic Data Processing (ADP) | 2.5 | $63M | 203k | 308.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $60M | 609k | 97.78 | |
| salesforce (CRM) | 2.3 | $59M | 216k | 272.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $50M | 284k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $49M | 280k | 176.23 | |
| Palo Alto Networks (PANW) | 1.9 | $49M | 239k | 204.64 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.8 | $46M | 759k | 60.25 | |
| Home Depot (HD) | 1.8 | $45M | 122k | 366.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $43M | 75k | 566.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 169k | 230.08 | |
| McDonald's Corporation (MCD) | 1.5 | $38M | 129k | 292.17 | |
| AFLAC Incorporated (AFL) | 1.4 | $36M | 337k | 105.46 | |
| Honeywell International (HON) | 1.3 | $34M | 144k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $34M | 83k | 405.46 | |
| Ge Vernova (GEV) | 1.3 | $33M | 62k | 529.15 | |
| American Express Company (AXP) | 1.2 | $32M | 99k | 318.98 | |
| Applied Materials (AMAT) | 1.2 | $31M | 171k | 183.07 | |
| Marriott Intl Cl A (MAR) | 1.2 | $30M | 109k | 273.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | 266k | 107.80 | |
| Cisco Systems (CSCO) | 1.0 | $25M | 365k | 69.38 | |
| Boeing Company (BA) | 1.0 | $25M | 121k | 209.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $25M | 52k | 485.77 | |
| Visa Com Cl A (V) | 1.0 | $25M | 70k | 355.05 | |
| Coca-Cola Company (KO) | 0.9 | $24M | 336k | 70.75 | |
| Shell Spon Ads (SHEL) | 0.9 | $24M | 334k | 70.41 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 188k | 124.01 | |
| Dover Corporation (DOV) | 0.9 | $23M | 124k | 183.23 | |
| Cadence Design Systems (CDNS) | 0.9 | $22M | 71k | 308.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $21M | 34k | 617.85 | |
| Marvell Technology (MRVL) | 0.7 | $19M | 238k | 77.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 200k | 91.63 | |
| Pepsi (PEP) | 0.7 | $17M | 131k | 132.04 | |
| Caterpillar (CAT) | 0.7 | $17M | 44k | 388.21 | |
| General Dynamics Corporation (GD) | 0.7 | $17M | 59k | 291.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $17M | 250k | 67.44 | |
| FedEx Corporation (FDX) | 0.6 | $16M | 68k | 227.31 | |
| Citigroup Com New (C) | 0.6 | $15M | 174k | 85.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $14M | 111k | 128.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $13M | 79k | 166.11 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 133.33 | |
| ConocoPhillips (COP) | 0.4 | $11M | 119k | 89.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.4M | 150k | 49.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.1M | 100k | 71.26 | |
| Carlisle Companies (CSL) | 0.2 | $6.0M | 16k | 373.41 | |
| Trimble Navigation (TRMB) | 0.2 | $5.3M | 69k | 75.98 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.1M | 70k | 73.47 | |
| Caci Intl Cl A (CACI) | 0.2 | $5.1M | 11k | 476.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | 22k | 226.49 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.6M | 26k | 180.06 | |
| Casey's General Stores (CASY) | 0.2 | $4.2M | 8.2k | 510.27 | |
| Markel Corporation (MKL) | 0.2 | $4.1M | 2.1k | 1997.36 | |
| Morningstar (MORN) | 0.2 | $3.9M | 13k | 313.93 | |
| SEI Investments Company (SEIC) | 0.2 | $3.8M | 43k | 89.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.8M | 37k | 104.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.4M | 46k | 74.26 | |
| Burlington Stores (BURL) | 0.1 | $3.3M | 14k | 232.64 | |
| Aptar (ATR) | 0.1 | $3.2M | 21k | 156.43 | |
| Lennox International (LII) | 0.1 | $3.2M | 5.6k | 573.26 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.2M | 76k | 41.87 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 82k | 37.01 | |
| RPM International (RPM) | 0.1 | $3.0M | 27k | 109.84 | |
| Choice Hotels International (CHH) | 0.1 | $2.8M | 22k | 126.88 | |
| Transunion (TRU) | 0.1 | $2.8M | 32k | 88.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.7M | 11k | 255.79 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.7M | 36k | 74.41 | |
| Wright Express (WEX) | 0.1 | $2.4M | 17k | 146.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 20k | 118.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 21k | 113.41 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 20k | 113.41 | |
| Affiliated Managers (AMG) | 0.1 | $2.3M | 12k | 196.78 | |
| Landstar System (LSTR) | 0.1 | $2.3M | 16k | 139.02 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | 7.4k | 304.10 | |
| Manhattan Associates (MANH) | 0.1 | $2.2M | 11k | 197.47 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $2.2M | 52k | 42.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.2M | 29k | 74.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.2M | 83k | 26.03 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 50k | 43.27 | |
| Astrazeneca Sponsored Adr | 0.1 | $2.1M | 30k | 69.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 12k | 175.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | 11k | 182.82 | |
| IDEX Corporation (IEX) | 0.1 | $2.0M | 11k | 175.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.9M | 122k | 15.37 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.9M | 135k | 13.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | 24k | 76.67 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 28k | 64.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 12k | 143.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 9.7k | 180.18 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 8.1k | 214.38 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.7M | 31k | 54.34 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.7M | 3.4k | 483.90 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.6M | 8.0k | 201.13 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 23k | 70.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 6.5k | 242.90 | |
| Gra (GGG) | 0.1 | $1.6M | 18k | 85.97 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 81.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 21k | 73.45 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.5M | 18k | 82.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 6.3k | 243.02 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 2.6k | 592.84 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.5M | 77k | 19.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 1.9k | 801.39 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.5M | 68k | 21.87 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 3.0k | 490.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.1k | 467.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | 12k | 115.35 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.9k | 469.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 16k | 87.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.4M | 15k | 92.72 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 12k | 110.87 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | 21k | 61.08 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 25k | 51.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 19k | 69.02 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 7.9k | 161.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.3M | 12k | 106.42 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 11k | 117.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.2M | 55k | 22.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 5.3k | 232.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 12k | 105.62 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 16k | 74.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.2k | 989.94 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.2M | 12k | 100.64 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 4.1k | 291.48 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.2M | 213k | 5.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | 1.5k | 767.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 19k | 60.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.3k | 356.99 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.5k | 447.29 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.1M | 19k | 57.67 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 70.24 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 7.0k | 155.31 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.1M | 32k | 32.64 | |
| Myr (MYRG) | 0.0 | $1.0M | 5.8k | 181.45 | |
| Unilever Spon Adr New | 0.0 | $1.0M | 17k | 61.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0M | 15k | 68.72 | |
| CRH Ord (CRH) | 0.0 | $1.0M | 11k | 91.80 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0M | 11k | 93.59 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 48k | 21.34 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0M | 19k | 53.97 | |
| Transmedics Group (TMDX) | 0.0 | $997k | 7.4k | 134.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $991k | 6.7k | 147.36 | |
| Haleon Spon Ads (HLN) | 0.0 | $986k | 95k | 10.37 | |
| Insight Enterprises (NSIT) | 0.0 | $983k | 7.1k | 138.09 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $980k | 29k | 33.92 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $977k | 72k | 13.62 | |
| Semtech Corporation (SMTC) | 0.0 | $959k | 21k | 45.14 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $959k | 8.3k | 115.38 | |
| ExlService Holdings (EXLS) | 0.0 | $957k | 22k | 43.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $953k | 12k | 79.85 | |
| Associated Banc- (ASB) | 0.0 | $932k | 38k | 24.39 | |
| Urban Outfitters (URBN) | 0.0 | $931k | 13k | 72.54 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $923k | 16k | 56.91 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $909k | 8.5k | 106.28 | |
| Varonis Sys (VRNS) | 0.0 | $906k | 18k | 50.75 | |
| Blueprint Medicines (BPMC) | 0.0 | $906k | 7.1k | 128.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $905k | 5.6k | 161.74 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $900k | 21k | 42.81 | |
| South State Corporation | 0.0 | $883k | 9.6k | 92.03 | |
| Merit Medical Systems (MMSI) | 0.0 | $855k | 9.1k | 93.48 | |
| Teck Resources CL B (TECK) | 0.0 | $830k | 21k | 40.38 | |
| ESCO Technologies (ESE) | 0.0 | $815k | 4.3k | 191.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $814k | 6.7k | 121.01 | |
| Selective Insurance (SIGI) | 0.0 | $785k | 9.1k | 86.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $784k | 4.9k | 159.94 | |
| CNO Financial (CNO) | 0.0 | $783k | 20k | 38.58 | |
| Columbia Banking System (COLB) | 0.0 | $782k | 34k | 23.38 | |
| Minerals Technologies (MTX) | 0.0 | $782k | 14k | 55.07 | |
| Agnico (AEM) | 0.0 | $780k | 6.6k | 118.93 | |
| Monday SHS (MNDY) | 0.0 | $767k | 2.4k | 314.48 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $761k | 34k | 22.65 | |
| Essent (ESNT) | 0.0 | $758k | 13k | 60.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $756k | 1.4k | 551.22 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $754k | 144k | 5.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $754k | 15k | 52.02 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $727k | 6.4k | 113.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $727k | 17k | 42.19 | |
| Kadant (KAI) | 0.0 | $726k | 2.3k | 317.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $725k | 26k | 27.96 | |
| Axsome Therapeutics (AXSM) | 0.0 | $717k | 6.9k | 104.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $714k | 13k | 55.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $708k | 15k | 48.31 | |
| CryoLife (AORT) | 0.0 | $702k | 23k | 31.10 | |
| ABM Industries (ABM) | 0.0 | $699k | 15k | 47.21 | |
| Waste Connections (WCN) | 0.0 | $699k | 3.7k | 186.72 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $691k | 8.7k | 79.27 | |
| Brinker International (EAT) | 0.0 | $690k | 3.8k | 180.33 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $688k | 19k | 36.57 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $676k | 30k | 22.48 | |
| Chart Industries (GTLS) | 0.0 | $676k | 4.1k | 164.65 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $672k | 8.7k | 77.36 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $668k | 11k | 61.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $664k | 21k | 31.52 | |
| Modine Manufacturing (MOD) | 0.0 | $660k | 6.7k | 98.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $640k | 6.5k | 98.02 | |
| SPS Commerce (SPSC) | 0.0 | $634k | 4.7k | 136.09 | |
| AtriCure (ATRC) | 0.0 | $626k | 19k | 32.77 | |
| Spire (SR) | 0.0 | $626k | 8.6k | 72.99 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $625k | 8.1k | 77.18 | |
| Renasant (RNST) | 0.0 | $620k | 17k | 35.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $605k | 34k | 17.69 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $599k | 20k | 29.79 | |
| Black Hills Corporation (BKH) | 0.0 | $597k | 11k | 56.10 | |
| Arcosa (ACA) | 0.0 | $593k | 6.8k | 86.71 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $584k | 18k | 31.91 | |
| Ball Corporation (BALL) | 0.0 | $581k | 10k | 56.09 | |
| Abbott Laboratories (ABT) | 0.0 | $580k | 4.3k | 136.01 | |
| On Assignment (ASGN) | 0.0 | $577k | 12k | 49.93 | |
| WesBan (WSBC) | 0.0 | $566k | 18k | 31.63 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $563k | 7.0k | 79.90 | |
| Cushman Wakefield SHS | 0.0 | $558k | 50k | 11.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $551k | 6.7k | 81.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $544k | 3.1k | 176.74 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $543k | 8.6k | 63.24 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $539k | 11k | 51.30 | |
| J&J Snack Foods (JJSF) | 0.0 | $521k | 4.6k | 113.41 | |
| Kontoor Brands (KTB) | 0.0 | $521k | 7.9k | 65.97 | |
| Boise Cascade (BCC) | 0.0 | $519k | 6.0k | 86.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $519k | 87k | 5.93 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $519k | 19k | 26.91 | |
| Travere Therapeutics (TVTX) | 0.0 | $509k | 34k | 14.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $508k | 4.4k | 114.86 | |
| City Holding Company (CHCO) | 0.0 | $500k | 4.1k | 122.42 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $493k | 6.2k | 79.93 | |
| Enterprise Financial Services (EFSC) | 0.0 | $491k | 8.9k | 55.10 | |
| Independent Bank (INDB) | 0.0 | $487k | 7.7k | 62.88 | |
| Alamo (ALG) | 0.0 | $485k | 2.2k | 218.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $482k | 7.6k | 63.84 | |
| SM Energy (SM) | 0.0 | $478k | 19k | 24.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $477k | 8.5k | 56.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $470k | 4.5k | 104.04 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $468k | 16k | 28.82 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $467k | 14k | 33.26 | |
| First Financial Ban (FFBC) | 0.0 | $464k | 19k | 24.26 | |
| Abbvie (ABBV) | 0.0 | $459k | 2.5k | 185.62 | |
| Spx Corp (SPXC) | 0.0 | $456k | 2.7k | 167.68 | |
| Box Cl A (BOX) | 0.0 | $454k | 13k | 34.17 | |
| Valley National Ban (VLY) | 0.0 | $447k | 50k | 8.93 | |
| Merck & Co (MRK) | 0.0 | $435k | 5.5k | 79.16 | |
| First Ban (FBNC) | 0.0 | $426k | 9.7k | 44.09 | |
| Worthington Industries (WOR) | 0.0 | $423k | 6.6k | 63.64 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $414k | 19k | 21.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $411k | 4.4k | 92.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $408k | 20k | 20.39 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $407k | 13k | 30.33 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $403k | 3.5k | 115.04 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $398k | 20k | 19.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $395k | 52k | 7.66 | |
| CONMED Corporation (CNMD) | 0.0 | $384k | 7.4k | 52.08 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $383k | 2.7k | 142.12 | |
| Workiva Com Cl A (WK) | 0.0 | $378k | 5.5k | 68.45 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $377k | 3.4k | 111.94 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $375k | 17k | 21.93 | |
| Rapid7 (RPD) | 0.0 | $368k | 16k | 23.13 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $359k | 10k | 35.03 | |
| Lexington Realty Trust | 0.0 | $359k | 43k | 8.26 | |
| Bridgebio Pharma (BBIO) | 0.0 | $357k | 8.3k | 43.18 | |
| Ardelyx (ARDX) | 0.0 | $354k | 90k | 3.92 | |
| Pacific Premier Ban | 0.0 | $351k | 17k | 21.09 | |
| KB Home (KBH) | 0.0 | $347k | 6.6k | 52.97 | |
| Verint Systems (VRNT) | 0.0 | $344k | 18k | 19.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $344k | 2.0k | 172.26 | |
| Steven Madden (SHOO) | 0.0 | $343k | 14k | 23.98 | |
| Montrose Environmental Group (MEG) | 0.0 | $327k | 15k | 21.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $304k | 8.2k | 37.17 | |
| Amicus Therapeutics (FOLD) | 0.0 | $303k | 53k | 5.73 | |
| Hub Group Cl A (HUBG) | 0.0 | $294k | 8.8k | 33.43 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $294k | 26k | 11.48 | |
| Neogenomics Com New (NEO) | 0.0 | $294k | 40k | 7.31 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $294k | 1.8k | 165.01 | |
| International Seaways (INSW) | 0.0 | $283k | 7.8k | 36.48 | |
| Werner Enterprises (WERN) | 0.0 | $280k | 10k | 27.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $277k | 6.7k | 41.42 | |
| Omnicell (OMCL) | 0.0 | $270k | 9.2k | 29.40 | |
| First Advantage Corp (FA) | 0.0 | $261k | 16k | 16.61 | |
| Yeti Hldgs (YETI) | 0.0 | $257k | 8.1k | 31.52 | |
| Columbus McKinnon (CMCO) | 0.0 | $253k | 17k | 15.27 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $248k | 1.0k | 242.07 | |
| Tfii Cn (TFII) | 0.0 | $239k | 2.7k | 89.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $236k | 3.5k | 67.49 | |
| Ye Cl A (YELP) | 0.0 | $225k | 6.6k | 34.27 | |
| Arcbest (ARCB) | 0.0 | $218k | 2.8k | 77.01 |
