13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-05-28, with 258 holding rows worth $1,742,195,242.
- Accession
- 0002131483-26-000040
- Filer
- CIK 2131483
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 258 entries on the cover page, a total value of $1,742,195,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,195,242 with VALUE read as dollars as filed, 13F file number 028-26999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 710,089 | $137,735,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,818 | $63,278,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,976 | $61,425,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,470 | $49,692,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,139 | $49,033,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,390 | $46,575,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216,400 | $45,716,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,692 | $44,549,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 217,273 | $44,458,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,609 | $43,101,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 323,889 | $42,222,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,000 | $40,177,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,519 | $38,351,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,503 | $37,743,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 374,679 | $36,703,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $35,990,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301,669 | $35,925,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,860 | $34,338,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,000 | $33,516,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 203,085 | $31,920,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $30,583,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,150 | $29,300,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,000 | $28,528,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 137,076 | $28,443,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 248,000 | $27,242,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 723,746 | $26,546,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,553 | $25,455,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,300 | $24,759,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,666 | $24,201,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 348,809 | $24,113,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,000 | $23,522,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,926 | $20,813,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 338,197 | $20,366,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,353 | $19,846,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 364,504 | $18,859,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 124,025 | $18,312,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $18,213,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $17,612,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $16,913,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,350 | $16,815,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,467 | $16,497,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,650 | $15,463,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,710 | $14,745,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238,382 | $14,250,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $13,697,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,683 | $12,707,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,147 | $11,923,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,005 | $11,498,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,589 | $9,163,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,700 | $8,762,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,000 | $8,010,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,000 | $7,683,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,666 | $6,715,786 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,000 | $6,202,740 | dollars as filed | |
| VWO | 922042858 | SHS | 150,000 | $6,102,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $5,045,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,000 | $4,526,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,747 | $4,511,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $4,383,661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,888 | $4,332,207 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,759 | $3,326,258 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,503 | $3,207,361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,208 | $3,196,703 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,223 | $3,154,666 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,869 | $2,951,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,073 | $2,867,332 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,119 | $2,803,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,567 | $2,742,815 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,363 | $2,607,311 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,987 | $2,546,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,719 | $2,533,308 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,442 | $2,530,402 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,708 | $2,491,733 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,589 | $2,423,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,114 | $2,378,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,087 | $2,310,814 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,399 | $2,292,748 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,378 | $2,253,662 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,172 | $2,203,525 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,820 | $2,180,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,191 | $2,137,806 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,271 | $1,944,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,900 | $1,882,938 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,181 | $1,851,923 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,353 | $1,818,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,993 | $1,720,544 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,381 | $1,664,279 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,595 | $1,650,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,658 | $1,623,753 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,094 | $1,603,566 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,562 | $1,588,200 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,961 | $1,550,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,225 | $1,544,998 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,905 | $1,503,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,842 | $1,499,610 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,483,570 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,224 | $1,267,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,269 | $1,246,382 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,340 | $1,184,563 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,106 | $1,158,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,954 | $1,106,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,493 | $1,097,941 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,109 | $1,018,949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,535 | $981,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,282 | $950,385 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,532 | $943,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,932 | $909,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,205 | $883,493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,506 | $875,779 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,140 | $860,127 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,480 | $856,518 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,939 | $790,768 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,049 | $717,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,652 | $701,677 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,082 | $645,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 538 | $637,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $634,645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,499 | $609,576 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,481 | $597,875 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,961 | $573,672 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,617 | $529,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,679 | $525,358 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,424 | $503,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,914 | $500,625 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,169 | $498,447 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,277 | $495,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,121 | $491,360 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,167 | $485,365 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,692 | $476,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $465,079 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,817 | $455,927 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,622 | $439,719 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,176 | $434,680 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,095 | $433,598 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,724 | $431,373 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,212 | $431,212 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,159 | $429,277 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,022 | $425,689 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,000 | $418,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,139 | $412,764 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,992 | $411,348 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,605 | $410,913 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,938 | $406,443 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,594 | $402,637 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,977 | $398,060 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,780 | $395,338 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,251 | $395,063 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,613 | $393,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,283 | $388,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,282 | $387,307 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,635 | $381,494 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,133 | $380,314 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,238 | $374,884 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,151 | $373,155 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,478 | $368,834 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,874 | $368,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,781 | $361,587 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,777 | $360,337 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,864 | $359,783 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,981 | $358,449 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,361 | $343,654 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,510 | $343,026 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,995 | $340,987 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,625 | $340,955 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,297 | $336,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,475 | $333,457 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 36,617 | $327,356 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,019 | $325,011 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,478 | $319,785 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,448 | $319,580 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,543 | $318,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,530 | $314,068 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,628 | $312,674 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,475 | $312,543 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,855 | $311,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,019 | $309,570 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,083 | $308,941 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,072 | $307,669 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,375 | $307,463 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,185 | $306,161 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,858 | $300,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,085 | $300,356 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,512 | $297,097 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 914 | $296,721 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,351 | $295,118 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,087 | $294,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,952 | $294,387 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,037 | $293,579 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,199 | $292,783 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,898 | $292,102 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,949 | $291,791 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,499 | $291,108 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,015 | $289,691 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,481 | $288,647 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,475 | $277,495 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,004 | $271,861 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,289 | $266,068 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,627 | $262,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,052 | $261,759 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,040 | $260,297 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,395 | $259,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,303 | $259,815 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,727 | $256,399 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,891 | $256,028 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,547 | $255,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,920 | $255,035 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,487 | $253,240 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,043 | $250,975 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,485 | $250,235 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,809 | $250,160 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,385 | $249,373 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,132 | $247,978 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,216 | $243,549 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 747 | $242,932 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 701 | $241,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,254 | $240,351 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $238,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,473 | $236,785 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,941 | $236,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 619 | $235,889 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,615 | $235,324 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,376 | $231,731 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,234 | $231,589 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $230,895 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,517 | $229,022 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,008 | $225,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,979 | $224,328 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,240 | $223,716 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 574 | $223,705 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,106 | $222,514 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,864 | $221,132 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,605 | $218,567 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,225 | $218,551 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,247 | $218,223 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,697 | $217,837 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,163 | $217,362 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,374 | $217,226 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,502 | $214,185 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,304 | $213,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,467 | $211,939 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,570 | $210,951 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,254 | $210,147 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,316 | $209,249 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,063 | $208,902 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,700 | $207,053 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,700 | $205,713 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,819 | $204,014 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,857 | $200,593 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,944 | $199,801 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,219 | $195,447 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,465 | $187,702 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,027 | $177,204 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,811 | $168,779 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,445 | $168,718 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,862 | $155,308 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,791 | $148,268 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,807 | $79,509 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,046 | $79,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000040 | this filing | 2026-05-28 | acceptance time not in the bulk data set |