Henshaw Capital LLC

13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $2,386,825,247 across 302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 35.58% of the portfolio.

Filed 2026-05-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002131483-26-000045

Period: 2024-09-30
Reported value: $2.39B
Holdings: 302
Top 10 weight: 35.58%
New: 36
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EUSAadded	+144,950	$13.9M
CATnew	+34,060	$13.3M
VRTnew	+111,375	$11.1M
WRBadded	+38,236	$2.17M
EWJadded	+14,962	$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFEreduced	-462,006	-$13.4M
VEUexited	-114,000	-$6.68M
VIGexited	-26,988	-$4.93M
DECKexited	-1,394	-$1.35M
HSICexited	-13,182	-$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002131483-26-000045, largest first. % of portfolio is the value over $2,386,825,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	643,494	$150M	6.28%	0	Timeline
NVDANVIDIA CORPORATION	1,038,197	$126M	5.28%	0	Timeline
LLYELI LILLY & CO	117,776	$104M	4.37%	0	Timeline
MSFTMICROSOFT CORP	186,543	$80.3M	3.36%	0	Timeline
JPMJPMORGAN CHASE & CO	337,139	$71.1M	2.98%	0	Timeline
EUSAISHARES INC	710,950	$68.1M	2.85%	+144,950	Timeline
METAMETA PLATFORMS INC	115,400	$66.1M	2.77%	0	Timeline
BLACKROCK INCBLACKROCK INC	67,390	$64M	2.68%	0
AMZNAMAZON COM INC	323,174	$60.2M	2.52%	0	Timeline
CRMSALESFORCE INC	216,400	$59.2M	2.48%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,692	$56.1M	2.35%	0	Timeline
UNPUNION PAC CORP	217,273	$53.6M	2.24%	0	Timeline
ORCLORACLE CORP	301,669	$51.4M	2.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,609	$51.1M	2.14%	0	Timeline
HDHOME DEPOT INC	121,503	$49.2M	2.06%	0	Timeline
WMTWALMART INC	609,255	$49.2M	2.06%	0	Timeline
GOOGALPHABET INC	283,860	$47.5M	1.99%	0	Timeline
GEGE AEROSPACE	248,000	$46.8M	1.96%	0	Timeline
GOOGLALPHABET INC	280,000	$46.4M	1.95%	0	Timeline
GDGENERAL DYNAMICS CORP	142,150	$43M	1.8%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,050	$42.8M	1.79%	0	Timeline
PANWPALO ALTO NETWORKS INC	119,275	$40.8M	1.71%	+220	Timeline
MCDMCDONALDS CORP	128,519	$39.1M	1.64%	0	Timeline
AFLAFLAC INC	337,000	$37.7M	1.58%	0	Timeline
VBRVANGUARD INDEX FDS	177,150	$35.6M	1.49%	0	Timeline
AMATAPPLIED MATLS INC	171,300	$34.6M	1.45%	0	Timeline
XOMEXXON MOBIL CORP	266,000	$31.2M	1.31%	0	Timeline
HONHONEYWELL INTL INC	137,076	$28.3M	1.19%	0	Timeline
MARMARRIOTT INTL INC NEW	109,000	$27.1M	1.14%	0	Timeline
AXPAMERICAN EXPRESS CO	98,805	$26.8M	1.12%	+500	Timeline
KOCOCA COLA CO	338,197	$24.3M	1.02%	0	Timeline
DOVDOVER CORP	124,025	$23.8M	1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,650	$23.8M	1%	0	Timeline
AMGNAMGEN INC	69,650	$22.4M	0.94%	0	Timeline
PEPPEPSICO INC	130,666	$22.2M	0.93%	0	Timeline
CMCSACOMCAST CORP NEW	500,926	$20.9M	0.88%	0	Timeline
SBUXSTARBUCKS CORP	200,353	$19.5M	0.82%	0	Timeline
CSCOCISCO SYS INC	364,504	$19.4M	0.81%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70,910	$19.2M	0.81%	0	Timeline
VVISA INC	69,467	$19.1M	0.8%	0	Timeline
FDXFEDEX CORP	68,227	$18.7M	0.78%	0	Timeline
MDLZMONDELEZ INTL INC	249,700	$18.4M	0.77%	0	Timeline
BABOEING CO	120,553	$18.3M	0.77%	0	Timeline
DISDISNEY WALT CO	188,350	$18.1M	0.76%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,900	$17.7M	0.74%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	238,382	$17.2M	0.72%	-1,325	Timeline
GEVGE VERNOVA INC	62,000	$15.8M	0.66%	0	Timeline
CATCATERPILLAR INC	34,060	$13.3M	0.56%	new	Timeline
MPCMARATHON PETE CORP	78,589	$12.8M	0.54%	0	Timeline
COPCONOCOPHILLIPS	118,500	$12.5M	0.52%	0	Timeline
VRTVERTIV HOLDINGS CO	111,375	$11.1M	0.46%	new	Timeline
CCITIGROUP INC	174,000	$10.9M	0.46%	0	Timeline
EMREMERSON ELEC CO	85,000	$9.3M	0.39%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82,666	$7.76M	0.33%	0	Timeline
PFEPFIZER INC	250,000	$7.24M	0.3%	-462,006	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,000	$7.18M	0.3%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	100,000	$6.73M	0.28%	0	Timeline
CSLCARLISLE COS INC	14,813	$6.66M	0.28%	+35	Timeline
WRBBERKLEY W R CORP	113,396	$6.43M	0.27%	+38,236	Timeline
CVSCVS HEALTH CORP	93,000	$5.85M	0.25%	0	Timeline
CACICACI INTL INC	9,759	$4.92M	0.21%	0	Timeline
GDDYGODADDY INC	28,350	$4.44M	0.19%	-5,369	Timeline
MORNMORNINGSTAR INC	13,470	$4.3M	0.18%	+17	Timeline
TFXTELEFLEX INCORPORATED	15,742	$3.89M	0.16%	+21	Timeline
MKLMARKEL GROUP INC	2,476	$3.88M	0.16%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,363	$3.8M	0.16%	0	Timeline
BROBROWN & BROWN INC	36,498	$3.78M	0.16%	-6,371	Timeline
TRMBTRIMBLE INC	58,145	$3.61M	0.15%	+8,975	Timeline
DLBDOLBY LABORATORIES INC	45,913	$3.51M	0.15%	+9,084	Timeline
BURLBURLINGTON STORES INC	12,874	$3.39M	0.14%	0	Timeline
LIILENNOX INTL INC	5,541	$3.35M	0.14%	+12	Timeline
ATRAPTARGROUP INC	20,502	$3.28M	0.14%	+63	Timeline
LKQLKQ CORP	82,208	$3.28M	0.14%	+7,663	Timeline
RPMRPM INTL INC	26,724	$3.23M	0.14%	+102	Timeline
CASYCASEYS GEN STORES INC	8,490	$3.19M	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	68,800	$3.09M	0.13%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	16,993	$3.02M	0.13%	+1	Timeline
LSTRLANDSTAR SYS INC	15,995	$3.02M	0.13%	+32	Timeline
SEICSEI INVTS CO	43,056	$2.98M	0.12%	0	Timeline
ARMKARAMARK	75,640	$2.93M	0.12%	+197	Timeline
CHHCHOICE HOTELS INTL INC	22,369	$2.91M	0.12%	0	Timeline
TRUTRANSUNION	26,591	$2.78M	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,789	$2.74M	0.11%	+1,308	Timeline
WEXWEX INC	12,378	$2.6M	0.11%	0	Timeline
JLLJONES LANG LASALLE INC	9,272	$2.5M	0.1%	+1,778	Timeline
IEXIDEX CORP	11,274	$2.42M	0.1%	+3,179	Timeline
NVSTENVISTA HOLDINGS CORPORATION	119,995	$2.37M	0.1%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	28,253	$2.35M	0.1%	+105	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,900	$2.23M	0.09%	0	Timeline
AVYAVERY DENNISON CORP	10,009	$2.21M	0.09%	+1,490	Timeline
JBHTHUNT J B TRANS SVCS INC	12,317	$2.12M	0.09%	+31	Timeline
NDSNNORDSON CORP	8,029	$2.11M	0.09%	+25	Timeline
TYLTYLER TECHNOLOGIES INC	3,496	$2.04M	0.09%	-521	Timeline
KEXKIRBY CORP	16,305	$2M	0.08%	0	Timeline
BLKBBLACKBAUD INC	23,381	$1.98M	0.08%	0	Timeline
QUALISHARES TR	11,000	$1.97M	0.08%	0	Timeline
FCNFTI CONSULTING INC	7,905	$1.8M	0.08%	0	Timeline
EWJISHARES INC	22,621	$1.62M	0.07%	+14,962	Timeline
GGGGRACO INC	18,240	$1.6M	0.07%	+58	Timeline
MANHMANHATTAN ASSOCIATES INC	5,493	$1.55M	0.06%	0	Timeline
POOLPOOL CORP	4,095	$1.54M	0.06%	0	Timeline
SCISERVICE CORP INTL	18,734	$1.48M	0.06%	+71	Timeline
TECHBIO-TECHNE CORP	18,059	$1.44M	0.06%	+2,723	Timeline
NGGNATIONAL GRID PLC	20,146	$1.4M	0.06%	+12,019	Timeline
NVONOVO-NORDISK A S	11,703	$1.39M	0.06%	+8,312	Timeline
JKHYHENRY JACK & ASSOC INC	7,814	$1.38M	0.06%	+24	Timeline
QTWOQ2 HLDGS INC	16,934	$1.35M	0.06%	0	Timeline
SSDSIMPSON MFG INC	6,998	$1.34M	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,184	$1.33M	0.06%	-1,441	Timeline
ULTAULTA BEAUTY INC	3,077	$1.2M	0.05%	0	Timeline
SAPSAP SE	5,121	$1.17M	0.05%	+3,382	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,201	$1.16M	0.05%	+74,614	Timeline
SHOOMADDEN STEVEN LTD	23,534	$1.15M	0.05%	0	Timeline
PBPROSPERITY BANCSHARES INC	15,506	$1.12M	0.05%	0	Timeline
SHELSHELL PLC	16,903	$1.11M	0.05%	+11,577	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,977	$1.11M	0.05%	-1,411	Timeline
FSSFEDERAL SIGNAL CORP	11,836	$1.11M	0.05%	-3,877	Timeline
MTXMINERALS TECHNOLOGIES INC	14,200	$1.1M	0.05%	0	Timeline
INSMINSMED INC	14,435	$1.05M	0.04%	-1,048	Timeline
RELXRELX PLC	22,180	$1.05M	0.04%	+14,641	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	21,028	$1.05M	0.04%	-4,539	Timeline
KNSLKINSALE CAP GROUP INC	2,240	$1.04M	0.04%	0	Timeline
BCCBOISE CASCADE CO DEL	7,394	$1.04M	0.04%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,450	$1.04M	0.04%	0	Timeline
FDSFACTSET RESH SYS INC	2,230	$1.03M	0.04%	+5	Timeline
HSBCHSBC HLDGS PLC	22,593	$1.02M	0.04%	+14,097	Timeline
VRNSVARONIS SYS INC	17,850	$1.01M	0.04%	0	Timeline
SNYSANOFI SA	17,279	$996K	0.04%	+10,655	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,496	$995K	0.04%	0
HALOHALOZYME THERAPEUTICS INC	17,227	$986K	0.04%	0	Timeline
PRPERMIAN RESOURCES CORP	71,737	$976K	0.04%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,881	$975K	0.04%	0	Timeline
NVSNOVARTIS AG	8,243	$948K	0.04%	+6,269	Timeline
TMDXTRANSMEDICS GROUP INC	5,875	$922K	0.04%	0	Timeline
MMSIMERIT MED SYS INC	9,147	$904K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,479	$894K	0.04%	+5,889	Timeline
TECKTECK RESOURCES LTD	17,001	$888K	0.04%	+9,956	Timeline
XMTRXOMETRY INC	48,109	$884K	0.04%	0	Timeline
ASHRDBX ETF TR	30,544	$873K	0.04%	new	Timeline
SONYSONY GROUP CORP	8,928	$862K	0.04%	+5,528	Timeline
RNRRENAISSANCERE HLDGS LTD	3,138	$855K	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	9,057	$845K	0.04%	+2,096	Timeline
COLBCOLUMBIA BKG SYS INC	32,070	$837K	0.04%	+478	Timeline
EXLSEXLSERVICE HLDGS INC	21,844	$833K	0.03%	0	Timeline
ETNEATON CORP PLC	2,510	$832K	0.03%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,360	$820K	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	39,660	$813K	0.03%	0	Timeline
INGING GROEP N.V.	44,723	$812K	0.03%	+29,524	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,308	$812K	0.03%	+6,355	Timeline
EFOREVERFORTH INC	8,689	$810K	0.03%	0	Timeline
LINLINDE PLC	1,698	$810K	0.03%	+1,079	Timeline
TELFYTELEFONICA SA-SPON ADR	165,769	$806K	0.03%	+104,321	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,418	$806K	0.03%	+6,237	Timeline
ESNTESSENT GROUP LTD	12,481	$802K	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	4,677	$798K	0.03%	+3,093	Timeline
ONBOLD NATL BANCORP IND	42,533	$794K	0.03%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4,594	$791K	0.03%	0	Timeline
SPSCSPS COMM INC	4,072	$791K	0.03%	+350	Timeline
UNILEVER PLCUNILEVER PLC	12,094	$786K	0.03%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,475	$784K	0.03%	0
CWSTCASELLA WASTE SYS INC	7,814	$777K	0.03%	0	Timeline
EWYISHARES INC	12,117	$775K	0.03%	+6,238	Timeline
KAIKADANT INC	2,287	$773K	0.03%	0	Timeline
RACEFERRARI N V	1,617	$760K	0.03%	new	Timeline
IXORIX CORP	6,444	$748K	0.03%	+3,979	Timeline
KRGKITE REALTY GROUP TRUST	27,933	$742K	0.03%	0	Timeline
HLNEHAMILTON LANE INC	4,330	$729K	0.03%	-1,235	Timeline
EATBRINKER INTL INC	9,422	$721K	0.03%	0	Timeline
CCJCAMECO CORP	14,941	$714K	0.03%	+9,815	Timeline
NMIHNMI HLDGS INC	17,221	$709K	0.03%	0	Timeline
BALLBALL CORP	10,354	$703K	0.03%	0	Timeline
KBHKB HOME	8,129	$697K	0.03%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,424	$695K	0.03%	0	Timeline
SouthState CorpSouthState Corp	7,132	$693K	0.03%	0
NSITINSIGHT ENTERPRISES INC	3,172	$683K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,812	$676K	0.03%	+2,237	Timeline
ABMABM INDS INC	12,730	$672K	0.03%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	87,442	$669K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	325	$668K	0.03%	-230	Timeline
LNTHLANTHEUS HLDGS INC	6,082	$668K	0.03%	-3,013	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,185	$664K	0.03%	0	Timeline
BKHBLACK HILLS CORP	10,641	$650K	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	7,896	$646K	0.03%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,396	$640K	0.03%	0	Timeline
CNOCNO FINL GROUP INC	18,056	$634K	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	5,449	$630K	0.03%	0	Timeline
DEODIAGEO PLC	4,479	$629K	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,295	$625K	0.03%	0	Timeline
MRKMERCK & CO INC	5,500	$625K	0.03%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,041	$624K	0.03%	0	Timeline
SHOPSHOPIFY INC	7,764	$622K	0.03%	+1,615	Timeline
MFGMIZUHO FINANCIAL GROUP INC	147,098	$615K	0.03%	+95,390	Timeline
SMSM ENERGY COMPANY	15,327	$613K	0.03%	0	Timeline
SMTCSEMTECH CORP	13,219	$604K	0.03%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,499	$601K	0.03%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,572	$597K	0.02%	+4,329	Timeline
AERAERCAP HOLDINGS NV	6,281	$595K	0.02%	new	Timeline
MYRGMYR GROUP INC	5,769	$590K	0.02%	+1,040	Timeline
SUSUNCOR ENERGY INC NEW	15,765	$582K	0.02%	+10,457	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,528	$580K	0.02%	0
KBKB FINL GROUP INC	9,367	$578K	0.02%	new	Timeline
SRSPIRE INC	8,573	$577K	0.02%	0	Timeline
TRNOTERRENO RLTY CORP	8,507	$569K	0.02%	0	Timeline
WSFSWSFS FINL CORP	11,097	$566K	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	52,955	$566K	0.02%	+4,413	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,269	$565K	0.02%	0	Timeline
AORTARTIVION INC	21,063	$561K	0.02%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,901	$558K	0.02%	0	Timeline
ATRCATRICURE INC	19,102	$536K	0.02%	+6,061	Timeline
IMAXIMAX CORP	25,929	$532K	0.02%	+6,245	Timeline
CNMDCONMED CORP	7,370	$530K	0.02%	+781	Timeline
CNICANADIAN NATL RY CO	4,515	$529K	0.02%	-3,080	Timeline
ROADCONSTRUCTION PARTNERS INC	7,571	$528K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,544	$513K	0.02%	new	Timeline
PJTPJT PARTNERS INC	3,849	$513K	0.02%	-1,018	Timeline
PRGSPROGRESS SOFTWARE CORP	7,557	$509K	0.02%	0	Timeline
MODMODINE MFG CO	3,827	$508K	0.02%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16,235	$498K	0.02%	0	Timeline
ARGXARGENX SE	913	$495K	0.02%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,481	$493K	0.02%	+453	Timeline
URBNURBAN OUTFITTERS INC	12,838	$492K	0.02%	+2,435	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,514	$491K	0.02%	0
ABBVABBVIE INC	2,475	$489K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	4,266	$486K	0.02%	0	Timeline
FFBC1ST FINL BANCORP	19,122	$482K	0.02%	0	Timeline
CHCOCITY HLDG CO	4,081	$479K	0.02%	0	Timeline
GTLSCHART INDS INC	3,797	$471K	0.02%	0	Timeline
RPDRAPID7 INC	11,774	$470K	0.02%	+2,000	Timeline
KWRQUAKER HOUGHTON	2,755	$464K	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	3,596	$464K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,893	$462K	0.02%	0	Timeline
SESEA LTD	4,896	$462K	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7,748	$458K	0.02%	0	Timeline
TGLSTECNOGLASS INC	6,667	$458K	0.02%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,233	$449K	0.02%	+2,043
NEONEOGENOMICS INC	29,913	$441K	0.02%	+7,411	Timeline
LXPLXP INDUSTRIAL TRUST	43,399	$436K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	6,887	$436K	0.02%	new	Timeline
BOXBOX INC	13,293	$435K	0.02%	-4,123	Timeline
HDBHDFC BANK LTD	6,849	$428K	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,605	$428K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	2,450	$428K	0.02%	+1,200	Timeline
CRHCRH PLC	4,598	$426K	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	19,751	$425K	0.02%	+4,908	Timeline
ACNACCENTURE PLC IRELAND	1,189	$420K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,403	$419K	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,629	$418K	0.02%	0
AMRCAMERESCO INC	10,813	$410K	0.02%	0	Timeline
SMINISHARES TR	4,764	$410K	0.02%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	29,173	$408K	0.02%	0	Timeline
FBNCFIRST BANCORP N C	9,655	$402K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	2,245	$401K	0.02%	+1,231	Timeline
HUBGHUB GROUP INC	8,807	$400K	0.02%	0	Timeline
OMCLOMNICELL COM	9,176	$400K	0.02%	new	Timeline
ALGALAMO GROUP INC	2,220	$400K	0.02%	+926	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,013	$396K	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	10,232	$395K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,816	$388K	0.02%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,342	$387K	0.02%	0
PECOPHILLIPS EDISON & CO INC	10,239	$386K	0.02%	0	Timeline
WKWORKIVA INC	4,813	$381K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,329	$376K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	14,544	$368K	0.02%	+1,816
TFIITFI INTERNATIONAL INC	2,661	$364K	0.02%	-1,735	Timeline
ARDXARDELYX INC	52,410	$361K	0.02%	+6,815	Timeline
SAHSONIC AUTOMOTIVE INC	6,167	$361K	0.02%	+2,425	Timeline
VTRSVIATRIS INC	31,019	$360K	0.02%	0	Timeline
YELPYELP INC	10,254	$360K	0.02%	-2,826	Timeline
VLYVALLEY NATL BANCORP	39,356	$357K	0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,911	$356K	0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	40,348	$352K	0.01%	0	Timeline
LZBLA Z BOY INC	8,180	$351K	0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	14,902	$351K	0.01%	0
GLOBGLOBANT S A	1,769	$351K	0.01%	new	Timeline
WSBCWESBANCO INC	11,728	$349K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,251	$345K	0.01%	-273	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,434	$339K	0.01%	new	Timeline
AZTAAZENTA INC	6,820	$330K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	2,198	$314K	0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	15,734	$312K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	9,661	$307K	0.01%	0	Timeline
ARCBARCBEST CORP	2,830	$307K	0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	27,002	$303K	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	4,142	$295K	0.01%	0	Timeline
ALVAUTOLIV INC	3,094	$289K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	1,945	$286K	0.01%	0	Timeline
ASMLASML HLDG NV	331	$276K	0.01%	-7	Timeline
WORWORTHINGTON ENTERPRISES INC	6,640	$275K	0.01%	0	Timeline
RXORXO INC	9,347	$262K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,500	$261K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,741	$260K	0.01%	0	Timeline
SPTSPROUT SOCIAL INC	8,625	$251K	0.01%	0	Timeline
AHRTAH RLTY TR INC	22,979	$249K	0.01%	0	Timeline
RNSTRENASANT CORP	7,614	$247K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	12,886	$246K	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,336	$244K	0.01%	-5,064
ONCBEONE MEDICINES LTD	1,023	$230K	0.01%	-1,750	Timeline
MBUUMALIBU BOATS INC	5,689	$221K	0.01%	new	Timeline
DANDANA INC	20,821	$220K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	22,143	$208K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	20,442	$207K	0.01%	new	Timeline
OABIOMNIAB INC	37,507	$159K	0.01%	+12,462	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VEUVANGUARD INTL EQUITY INDEX F	114,000	$6.68M	shares
VIGVANGUARD SPECIALIZED FUNDS	26,988	$4.93M	shares
DECKDECKERS OUTDOOR CORP	1,394	$1.35M	shares
HSICSCHEIN HENRY INC	13,182	$845K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	6,177	$689K	shares
PCRXPACIRA BIOSCIENCES INC	12,512	$358K	shares
MXLMAXLINEAR INC	15,016	$302K	shares
ATKRATKORE INC	2,177	$294K	shares
HELEHELEN OF TROY LTD	2,961	$275K	shares
ZDZIFF DAVIS INC	4,733	$261K	shares
HUNHUNTSMAN CORP	11,271	$257K	shares
AMXAMERICA MOVIL SAB DE CV	15,019	$255K	shares
ONTONTERRIS INC	5,663	$252K	shares
BMOBANK OF MONTREAL	2,743	$230K	shares
ESTCELASTIC N V	1,955	$223K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,750	$113K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002131483-26-000045	base		2026-05-28	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC