Henshaw Capital as of Sept. 30, 2025
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $194M | 1.0M | 186.58 | |
| Apple (AAPL) | 6.1 | $164M | 644k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $106M | 337k | 315.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $97M | 187k | 517.95 | |
| Eli Lilly & Co. (LLY) | 3.3 | $90M | 118k | 763.00 | |
| Oracle Corporation (ORCL) | 3.2 | $85M | 302k | 281.24 | |
| Meta Platforms Cl A (META) | 3.2 | $85M | 115k | 734.38 | |
| Ishares Msci Equal Weite (EUSA) | 3.0 | $80M | 774k | 102.97 | |
| Blackrock (BLK) | 2.9 | $79M | 67k | 1165.87 | |
| Ge Aerospace Com New (GE) | 2.8 | $75M | 248k | 300.82 | |
| Amazon (AMZN) | 2.6 | $71M | 323k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $69M | 284k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $68M | 280k | 243.10 | |
| Wal-Mart Stores (WMT) | 2.3 | $63M | 609k | 103.06 | |
| Automatic Data Processing (ADP) | 2.2 | $60M | 203k | 293.50 | |
| Global X Fds Defense Tech Etf (SHLD) | 2.0 | $53M | 759k | 70.24 | |
| salesforce (CRM) | 1.9 | $51M | 216k | 237.00 | |
| Home Depot (HD) | 1.8 | $49M | 122k | 405.19 | |
| Palo Alto Networks (PANW) | 1.8 | $49M | 239k | 203.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $45M | 75k | 596.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $42M | 593k | 71.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $40M | 83k | 485.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 169k | 236.37 | |
| McDonald's Corporation (MCD) | 1.5 | $39M | 129k | 303.89 | |
| Ge Vernova (GEV) | 1.4 | $38M | 62k | 614.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $38M | 337k | 111.70 | |
| Applied Materials (AMAT) | 1.3 | $35M | 171k | 204.74 | |
| American Express Company (AXP) | 1.2 | $33M | 99k | 332.16 | |
| Honeywell International (HON) | 1.1 | $30M | 144k | 210.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 266k | 112.75 | |
| Marriott Intl Cl A (MAR) | 1.1 | $28M | 109k | 260.44 | |
| Boeing Company (BA) | 1.0 | $26M | 121k | 215.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $26M | 52k | 502.74 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 365k | 68.42 | |
| Cadence Design Systems (CDNS) | 0.9 | $25M | 71k | 351.26 | |
| Visa Com Cl A (V) | 0.9 | $24M | 70k | 341.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $23M | 34k | 666.18 | |
| Shell Spon Ads (SHEL) | 0.8 | $23M | 317k | 71.53 | |
| Coca-Cola Company (KO) | 0.8 | $22M | 336k | 66.32 | |
| Walt Disney Company (DIS) | 0.8 | $22M | 188k | 114.50 | |
| Caterpillar (CAT) | 0.8 | $21M | 44k | 477.15 | |
| Dover Corporation (DOV) | 0.8 | $21M | 124k | 166.83 | |
| General Dynamics Corporation (GD) | 0.7 | $20M | 59k | 341.00 | |
| Marvell Technology (MRVL) | 0.7 | $20M | 238k | 84.07 | |
| Pepsi (PEP) | 0.7 | $18M | 131k | 140.44 | |
| Citigroup Com New (C) | 0.7 | $18M | 174k | 101.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $17M | 200k | 84.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $17M | 111k | 150.86 | |
| FedEx Corporation (FDX) | 0.6 | $16M | 68k | 235.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $16M | 250k | 62.47 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $15M | 79k | 192.74 | |
| ConocoPhillips (COP) | 0.4 | $11M | 119k | 94.59 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.1M | 150k | 54.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.3M | 100k | 73.29 | |
| Trimble Navigation (TRMB) | 0.2 | $5.7M | 69k | 81.65 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.3M | 70k | 76.62 | |
| Carlisle Companies (CSL) | 0.2 | $5.3M | 16k | 328.96 | |
| Caci Intl Cl A (CACI) | 0.2 | $4.8M | 9.6k | 498.78 | |
| Casey's General Stores (CASY) | 0.2 | $4.4M | 7.9k | 565.32 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.1M | 30k | 136.83 | |
| Markel Corporation (MKL) | 0.1 | $3.9M | 2.1k | 1911.36 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 43k | 84.85 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 13k | 254.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.3M | 46k | 72.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 11k | 298.29 | |
| RPM International (RPM) | 0.1 | $3.2M | 27k | 117.88 | |
| Lennox International (LII) | 0.1 | $3.0M | 5.6k | 529.35 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.9M | 77k | 38.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.9M | 29k | 99.95 | |
| Morningstar (MORN) | 0.1 | $2.9M | 13k | 232.02 | |
| Aptar (ATR) | 0.1 | $2.8M | 21k | 133.66 | |
| Affiliated Managers (AMG) | 0.1 | $2.8M | 12k | 238.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 9.5k | 279.30 | |
| Transunion (TRU) | 0.1 | $2.6M | 32k | 83.78 | |
| Wright Express (WEX) | 0.1 | $2.6M | 17k | 157.53 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 16k | 162.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 20k | 122.36 | |
| Choice Hotels International (CHH) | 0.1 | $2.4M | 22k | 106.91 | |
| Manhattan Associates (MANH) | 0.1 | $2.3M | 11k | 204.98 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 74k | 30.54 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 50k | 43.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 11k | 194.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 35k | 55.63 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 11k | 162.76 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 8.1k | 226.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 3.1k | 546.75 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 20k | 83.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 13k | 134.17 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 19k | 83.22 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.6M | 77k | 20.37 | |
| Gra (GGG) | 0.1 | $1.6M | 19k | 84.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.5M | 16k | 97.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 53k | 28.79 | |
| Blackbaud (BLKB) | 0.1 | $1.5M | 23k | 64.31 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 3.4k | 425.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 9.8k | 148.93 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $1.4M | 4.2k | 340.70 | |
| Jacobs Engineering Group (J) | 0.1 | $1.4M | 9.2k | 149.86 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 1.9k | 737.56 | |
| Ubs Group SHS (UBS) | 0.1 | $1.4M | 33k | 41.00 | |
| Saia (SAIA) | 0.1 | $1.3M | 4.5k | 299.36 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 2.6k | 523.16 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 7.9k | 161.65 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 4.1k | 310.07 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 17k | 71.45 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 9.7k | 122.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2M | 21k | 56.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.0k | 167.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 21k | 52.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.2k | 925.63 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 9.9k | 113.41 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.1k | 356.58 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 42k | 25.74 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.0M | 8.6k | 118.99 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 16k | 66.35 | |
| Parsons Corporation (PSN) | 0.0 | $988k | 12k | 82.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $988k | 1.0k | 968.09 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $969k | 19k | 51.48 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $914k | 13k | 70.98 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $914k | 7.2k | 127.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $891k | 1.3k | 698.00 | |
| Myr (MYRG) | 0.0 | $875k | 4.2k | 208.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $869k | 25k | 35.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $827k | 4.7k | 177.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $823k | 51k | 16.01 | |
| Varonis Sys (VRNS) | 0.0 | $820k | 14k | 57.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $809k | 17k | 47.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $774k | 49k | 15.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $774k | 3.4k | 227.73 | |
| Sap Se Spon Adr (SAP) | 0.0 | $772k | 2.9k | 267.21 | |
| Old National Ban (ONB) | 0.0 | $769k | 35k | 21.95 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $751k | 6.2k | 121.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $737k | 15k | 47.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $730k | 3.3k | 224.58 | |
| Garmin SHS (GRMN) | 0.0 | $729k | 3.0k | 246.22 | |
| Astrazeneca Sponsored Adr | 0.0 | $720k | 9.4k | 76.72 | |
| Associated Banc- (ASB) | 0.0 | $717k | 28k | 25.71 | |
| FactSet Research Systems (FDS) | 0.0 | $715k | 2.5k | 286.51 | |
| CryoLife (AORT) | 0.0 | $697k | 16k | 42.34 | |
| Modine Manufacturing (MOD) | 0.0 | $693k | 4.9k | 142.16 | |
| Bridgebio Pharma (BBIO) | 0.0 | $677k | 13k | 51.94 | |
| Urban Outfitters (URBN) | 0.0 | $666k | 9.3k | 71.43 | |
| Q2 Holdings (QTWO) | 0.0 | $666k | 9.2k | 72.39 | |
| Travere Therapeutics (TVTX) | 0.0 | $660k | 28k | 23.90 | |
| ESCO Technologies (ESE) | 0.0 | $657k | 3.1k | 211.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $648k | 14k | 47.03 | |
| Minerals Technologies (MTX) | 0.0 | $646k | 10k | 62.12 | |
| Silicon Laboratories (SLAB) | 0.0 | $643k | 4.9k | 131.13 | |
| Brown & Brown (BRO) | 0.0 | $637k | 6.8k | 93.79 | |
| Imax Corp Cad (IMAX) | 0.0 | $619k | 19k | 32.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $614k | 4.4k | 138.70 | |
| Axsome Therapeutics (AXSM) | 0.0 | $612k | 5.0k | 121.45 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $591k | 4.1k | 145.61 | |
| Cushman Wakefield SHS | 0.0 | $587k | 37k | 15.92 | |
| CNO Financial (CNO) | 0.0 | $585k | 15k | 39.55 | |
| Kontoor Brands (KTB) | 0.0 | $581k | 7.3k | 79.77 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $577k | 6.1k | 94.88 | |
| Essent (ESNT) | 0.0 | $576k | 9.1k | 63.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $574k | 3.1k | 186.49 | |
| Abbvie (ABBV) | 0.0 | $573k | 2.5k | 231.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $573k | 11k | 53.93 | |
| Southstate Bk Corp (SSB) | 0.0 | $573k | 5.8k | 98.87 | |
| Abbott Laboratories (ABT) | 0.0 | $571k | 4.3k | 133.94 | |
| ExlService Holdings (EXLS) | 0.0 | $558k | 13k | 44.03 | |
| Merit Medical Systems (MMSI) | 0.0 | $556k | 6.7k | 83.23 | |
| Kadant (KAI) | 0.0 | $549k | 1.8k | 297.58 | |
| AtriCure (ATRC) | 0.0 | $549k | 16k | 35.25 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $548k | 25k | 22.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $544k | 8.7k | 62.40 | |
| Arcosa (ACA) | 0.0 | $540k | 5.8k | 93.71 | |
| Transmedics Group (TMDX) | 0.0 | $536k | 4.8k | 112.20 | |
| SM Energy (SM) | 0.0 | $535k | 21k | 24.97 | |
| Selective Insurance (SIGI) | 0.0 | $535k | 6.6k | 81.07 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $531k | 13k | 40.14 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $526k | 8.0k | 66.01 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $523k | 22k | 23.87 | |
| Ball Corporation (BALL) | 0.0 | $522k | 10k | 50.42 | |
| Spire (SR) | 0.0 | $512k | 6.3k | 81.52 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $502k | 7.5k | 66.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $501k | 6.8k | 73.34 | |
| ABM Industries (ABM) | 0.0 | $500k | 11k | 46.12 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $490k | 6.4k | 77.16 | |
| WesBan (WSBC) | 0.0 | $489k | 15k | 31.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $485k | 30k | 16.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $482k | 13k | 38.34 | |
| Enterprise Financial Services (EFSC) | 0.0 | $481k | 8.3k | 57.98 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $479k | 6.3k | 76.27 | |
| Black Hills Corporation (BKH) | 0.0 | $476k | 7.7k | 61.59 | |
| Unilever Spon Adr New | 0.0 | $469k | 7.9k | 59.28 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $469k | 15k | 31.87 | |
| Independent Bank (INDB) | 0.0 | $466k | 6.7k | 69.17 | |
| Renasant (RNST) | 0.0 | $463k | 13k | 36.89 | |
| Merck & Co (MRK) | 0.0 | $462k | 5.5k | 83.93 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $460k | 15k | 31.35 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $449k | 7.7k | 58.61 | |
| First Financial Ban (FFBC) | 0.0 | $448k | 18k | 25.25 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $432k | 15k | 28.21 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $426k | 2.6k | 166.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $426k | 4.5k | 94.30 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $425k | 2.2k | 191.09 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $408k | 2.8k | 144.01 | |
| On Assignment (ASGN) | 0.0 | $401k | 8.5k | 47.35 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $398k | 13k | 29.76 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $387k | 14k | 27.60 | |
| Valley National Ban (VLY) | 0.0 | $387k | 37k | 10.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $384k | 6.4k | 60.22 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $379k | 14k | 27.58 | |
| First Ban (FBNC) | 0.0 | $374k | 7.1k | 52.89 | |
| Spx Corp (SPXC) | 0.0 | $373k | 2.0k | 186.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $372k | 1.4k | 261.05 | |
| Ardelyx (ARDX) | 0.0 | $362k | 66k | 5.51 | |
| City Holding Company (CHCO) | 0.0 | $360k | 2.9k | 123.87 | |
| SPS Commerce (SPSC) | 0.0 | $356k | 3.4k | 104.14 | |
| Brinker International (EAT) | 0.0 | $355k | 2.8k | 126.68 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $354k | 6.2k | 56.75 | |
| Workiva Com Cl A (WK) | 0.0 | $349k | 4.1k | 86.08 | |
| Steven Madden (SHOO) | 0.0 | $347k | 10k | 33.48 | |
| Amicus Therapeutics (FOLD) | 0.0 | $346k | 44k | 7.88 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $344k | 14k | 24.40 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $342k | 4.5k | 76.09 | |
| Boise Cascade (BCC) | 0.0 | $340k | 4.4k | 77.32 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $333k | 64k | 5.18 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $324k | 2.5k | 131.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $323k | 3.4k | 96.09 | |
| Box Cl A (BOX) | 0.0 | $314k | 9.7k | 32.27 | |
| Alamo (ALG) | 0.0 | $312k | 1.6k | 190.90 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $309k | 15k | 21.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $308k | 6.0k | 51.29 | |
| KB Home (KBH) | 0.0 | $305k | 4.8k | 63.64 | |
| Healthequity (HQY) | 0.0 | $303k | 3.2k | 94.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $301k | 38k | 7.96 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $300k | 2.0k | 148.61 | |
| Montrose Environmental Group (MEG) | 0.0 | $299k | 11k | 27.46 | |
| Lexington Realty Trust | 0.0 | $288k | 32k | 8.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $281k | 6.7k | 42.13 | |
| Chefs Whse (CHEF) | 0.0 | $281k | 4.8k | 58.33 | |
| Glaukos (GKOS) | 0.0 | $278k | 3.4k | 81.55 | |
| Worthington Industries (WOR) | 0.0 | $269k | 4.8k | 55.49 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $265k | 2.0k | 134.79 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $262k | 1.4k | 180.98 | |
| International Seaways (INSW) | 0.0 | $261k | 5.7k | 46.08 | |
| Omnicell (OMCL) | 0.0 | $261k | 8.6k | 30.45 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $261k | 7.6k | 34.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $255k | 10k | 24.80 | |
| Progress Software Corporation (PRGS) | 0.0 | $243k | 5.5k | 43.93 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $231k | 19k | 12.34 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $231k | 1.3k | 177.73 | |
| Neogenomics Com New (NEO) | 0.0 | $229k | 30k | 7.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $227k | 3.5k | 64.73 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $226k | 13k | 18.02 | |
| Hub Group Cl A (HUBG) | 0.0 | $223k | 6.5k | 34.44 | |
| TTM Technologies (TTMI) | 0.0 | $210k | 3.6k | 57.60 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $208k | 3.4k | 61.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $205k | 6.0k | 34.32 | |
| First Advantage Corp (FA) | 0.0 | $177k | 12k | 15.39 |
