13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-05-28, with 282 holding rows worth $2,215,753,363.
- Accession
- 0002131483-26-000044
- 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 2024
A holdings report, 282 entries on the cover page, a total value of $2,215,753,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,753,363 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 | 643,494 | $135,532,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,038,197 | $128,258,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,776 | $106,632,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,543 | $83,375,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,139 | $68,189,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 323,174 | $62,453,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,400 | $58,186,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216,400 | $55,636,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,390 | $53,057,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,860 | $52,065,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,000 | $51,002,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 566,000 | $49,949,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 217,273 | $49,160,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,692 | $48,380,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,609 | $45,682,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301,669 | $42,595,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,503 | $41,826,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 609,255 | $41,252,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $41,243,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,300 | $40,425,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,055 | $40,360,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,050 | $40,157,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 248,000 | $39,424,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,519 | $32,751,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,150 | $32,333,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,000 | $30,621,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,000 | $30,097,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 137,076 | $29,271,239 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,000 | $26,352,930 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,305 | $22,762,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 124,025 | $22,380,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,553 | $21,941,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,910 | $21,822,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,650 | $21,762,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,666 | $21,550,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 338,197 | $21,526,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $21,011,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $20,457,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 712,006 | $19,921,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,926 | $19,616,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,350 | $18,701,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,467 | $18,233,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 364,504 | $17,317,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $16,816,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,707 | $16,755,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $16,340,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,353 | $15,597,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,589 | $13,633,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,500 | $13,554,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,000 | $11,042,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62,000 | $10,633,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,000 | $9,363,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,000 | $6,684,960 | dollars as filed | |
| VWO | 922042858 | SHS | 150,000 | $6,564,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,666 | $6,441,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $6,354,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,778 | $5,988,046 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,160 | $5,906,039 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,000 | $5,492,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $4,926,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,719 | $4,710,881 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,759 | $4,197,639 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,453 | $3,980,134 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,476 | $3,901,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,869 | $3,832,917 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,363 | $3,595,566 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,721 | $3,306,504 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,490 | $3,239,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,545 | $3,100,327 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,874 | $3,089,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,529 | $2,958,142 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,963 | $2,944,864 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,829 | $2,917,962 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,439 | $2,877,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,622 | $2,866,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,800 | $2,837,312 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,056 | $2,785,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,170 | $2,749,586 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,369 | $2,661,911 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,992 | $2,654,685 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75,443 | $2,566,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,481 | $2,516,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,148 | $2,225,941 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,378 | $2,192,639 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,900 | $2,041,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,017 | $2,019,667 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,995 | $1,995,517 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,591 | $1,971,989 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,286 | $1,965,689 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,305 | $1,952,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,878,360 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,519 | $1,862,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,004 | $1,856,338 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,381 | $1,780,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,905 | $1,703,765 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,095 | $1,628,631 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,494 | $1,538,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,625 | $1,502,046 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,182 | $1,441,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,493 | $1,355,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,394 | $1,349,322 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,663 | $1,327,495 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,713 | $1,314,706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,790 | $1,293,220 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,095 | $1,258,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,388 | $1,239,272 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,077 | $1,187,322 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $1,180,880 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,998 | $1,179,373 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,737 | $1,158,553 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,336 | $1,098,817 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,483 | $1,037,361 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,934 | $1,021,629 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,534 | $995,488 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,450 | $994,882 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,506 | $948,037 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,496 | $933,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,475 | $913,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 555 | $912,866 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,225 | $908,502 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,567 | $906,862 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,442 | $905,899 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,227 | $902,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,595 | $897,197 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,875 | $884,893 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,394 | $881,513 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,240 | $863,027 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,850 | $856,265 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,182 | $844,966 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,147 | $786,185 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,814 | $775,305 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,881 | $769,562 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,689 | $766,109 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,594 | $745,928 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,660 | $743,228 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,533 | $731,143 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,095 | $730,237 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,424 | $709,565 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,481 | $701,307 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,722 | $700,332 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,185 | $688,868 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,177 | $688,550 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,565 | $687,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,844 | $685,028 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,422 | $682,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $680,900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,287 | $671,875 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,327 | $662,586 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,961 | $653,150 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,730 | $643,756 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,729 | $641,772 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,396 | $638,123 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,592 | $628,371 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,933 | $625,147 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,354 | $621,447 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,041 | $605,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,449 | $602,823 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,221 | $586,203 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,641 | $578,658 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,400 | $575,316 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,129 | $570,493 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,109 | $556,140 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,797 | $548,059 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,132 | $545,028 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,063 | $540,266 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,396 | $538,927 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,499 | $525,790 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,867 | $525,198 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,659 | $522,650 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,896 | $522,321 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,097 | $521,553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,573 | $520,625 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,295 | $506,954 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,507 | $503,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,056 | $500,512 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,575 | $487,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,391 | $484,031 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,080 | $483,306 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,542 | $481,537 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,901 | $478,852 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,269 | $475,367 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,755 | $467,524 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,127 | $461,614 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,416 | $460,479 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,589 | $456,749 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,235 | $450,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $443,280 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,528 | $442,291 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,590 | $435,964 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,081 | $433,607 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,911 | $431,677 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,587 | $427,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,403 | $427,043 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,122 | $424,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,475 | $424,512 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,243 | $422,873 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,774 | $422,530 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,571 | $417,995 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,557 | $410,043 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,728 | $409,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,149 | $406,142 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,028 | $404,754 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,893 | $404,636 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,399 | $395,799 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,773 | $395,624 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,219 | $394,984 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,748 | $392,978 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,879 | $388,543 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,514 | $387,557 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,342 | $385,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,326 | $384,431 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,629 | $381,968 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,807 | $379,142 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,596 | $377,724 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,661 | $372,431 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,496 | $369,576 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,232 | $366,612 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,820 | $358,868 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,512 | $357,968 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,813 | $351,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,739 | $350,774 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,902 | $348,856 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,539 | $345,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $345,683 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,348 | $340,941 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,002 | $339,146 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,595 | $337,859 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,045 | $337,456 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,142 | $336,703 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,239 | $334,918 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,667 | $334,550 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,684 | $330,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,019 | $329,732 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,728 | $327,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,624 | $321,396 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,190 | $317,582 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,640 | $314,271 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,843 | $313,929 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,502 | $312,103 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,813 | $311,522 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,655 | $308,188 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,625 | $307,740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,180 | $304,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,945 | $304,237 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,830 | $303,036 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,016 | $302,422 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,329 | $299,830 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,041 | $296,944 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,177 | $293,742 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,400 | $288,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,953 | $288,055 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,356 | $274,705 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,961 | $274,603 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,465 | $274,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 619 | $271,623 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,584 | $267,015 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,733 | $260,551 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,199 | $260,511 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,448 | $258,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,271 | $256,641 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,019 | $255,323 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,979 | $254,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,524 | $253,728 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,734 | $252,846 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,821 | $252,350 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,663 | $252,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,126 | $252,199 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,181 | $250,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $242,690 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,741 | $241,940 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,173 | $239,802 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,743 | $230,001 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,294 | $223,862 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,955 | $222,694 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,708 | $218,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,974 | $210,152 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,014 | $207,840 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,742 | $203,827 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,308 | $202,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,250 | $200,513 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,750 | $112,727 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,045 | $93,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000044 | this filing | 2026-05-28 | acceptance time not in the bulk data set |