Henshaw Capital LLC

13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $2,401,150,534 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 37.43% of the portfolio.

Filed 2026-05-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002131483-26-000046

Period: 2024-12-31
Reported value: $2.4B
Holdings: 298
Top 10 weight: 37.43%
New: 8
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+67,390	$69.1M
PANWadded	+119,275	$21.7M
ASMLadded	+1,356	$940K
BAHadded	+6,043	$778K
SONYadded	+35,712	$756K

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
BLACKROCK INCexited	-67,390	-$64M
UNPreduced	-48,000	-$10.9M
GEHCexited	-82,666	-$7.76M
PFEexited	-250,000	-$7.24M
CVSexited	-93,000	-$5.85M

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, Q4 2024

Share positions as resolved from 13F-HR 0002131483-26-000046, largest first. % of portfolio is the value over $2,401,150,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	643,494	$161M	6.71%	0	Timeline
NVDANVIDIA CORPORATION	1,038,197	$139M	5.81%	0	Timeline
LLYELI LILLY & CO	117,776	$90.9M	3.79%	0	Timeline
JPMJPMORGAN CHASE & CO	337,139	$80.8M	3.37%	0	Timeline
MSFTMICROSOFT CORP	186,668	$78.7M	3.28%	+125	Timeline
CRMSALESFORCE INC	216,400	$72.3M	3.01%	0	Timeline
AMZNAMAZON COM INC	323,174	$70.9M	2.95%	0	Timeline
BLKBLACKROCK INC	67,390	$69.1M	2.88%	new	Timeline
EUSAISHARES INC	710,950	$67.8M	2.82%	0	Timeline
METAMETA PLATFORMS INC	115,400	$67.6M	2.81%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,692	$59.3M	2.47%	0	Timeline
WMTWALMART INC	609,255	$55M	2.29%	0	Timeline
GOOGALPHABET INC	283,860	$54.1M	2.25%	0	Timeline
GOOGLALPHABET INC	280,000	$53M	2.21%	0	Timeline
ORCLORACLE CORP	301,669	$50.3M	2.09%	0	Timeline
HDHOME DEPOT INC	121,503	$47.3M	1.97%	0	Timeline
PANWPALO ALTO NETWORKS INC	238,550	$43.4M	1.81%	+119,275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,609	$43M	1.79%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,050	$42.7M	1.78%	0	Timeline
GEGE AEROSPACE	248,000	$41.4M	1.72%	0	Timeline
UNPUNION PAC CORP	169,273	$38.6M	1.61%	-48,000	Timeline
GDGENERAL DYNAMICS CORP	142,150	$37.5M	1.56%	0	Timeline
MCDMCDONALDS CORP	128,519	$37.3M	1.55%	0	Timeline
VBRVANGUARD INDEX FDS	177,150	$35.1M	1.46%	0	Timeline
AFLAFLAC INC	337,000	$34.9M	1.45%	0	Timeline
HONHONEYWELL INTL INC	137,076	$31M	1.29%	0	Timeline
MARMARRIOTT INTL INC NEW	109,000	$30.4M	1.27%	0	Timeline
AXPAMERICAN EXPRESS CO	98,805	$29.3M	1.22%	0	Timeline
XOMEXXON MOBIL CORP	266,000	$28.6M	1.19%	0	Timeline
AMATAPPLIED MATLS INC	171,300	$27.9M	1.16%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	238,382	$26.3M	1.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,650	$23.4M	0.98%	0	Timeline
DOVDOVER CORP	124,025	$23.3M	0.97%	0	Timeline
VVISA INC	69,467	$22M	0.91%	0	Timeline
CSCOCISCO SYS INC	364,504	$21.6M	0.9%	0	Timeline
BABOEING CO	120,553	$21.3M	0.89%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70,910	$21.3M	0.89%	0	Timeline
KOCOCA COLA CO	338,197	$21.1M	0.88%	0	Timeline
DISDISNEY WALT CO	188,350	$21M	0.87%	0	Timeline
GEVGE VERNOVA INC	62,000	$20.4M	0.85%	0	Timeline
PEPPEPSICO INC	130,666	$19.9M	0.83%	0	Timeline
FDXFEDEX CORP	68,227	$19.2M	0.8%	0	Timeline
CMCSACOMCAST CORP NEW	500,926	$18.8M	0.78%	0	Timeline
SBUXSTARBUCKS CORP	200,353	$18.3M	0.76%	0	Timeline
AMGNAMGEN INC	69,650	$18.2M	0.76%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,900	$18.1M	0.75%	0	Timeline
MDLZMONDELEZ INTL INC	249,700	$14.9M	0.62%	0	Timeline
VRTVERTIV HOLDINGS CO	111,375	$12.7M	0.53%	0	Timeline
CATCATERPILLAR INC	34,060	$12.4M	0.51%	0	Timeline
CCITIGROUP INC	174,000	$12.2M	0.51%	0	Timeline
COPCONOCOPHILLIPS	118,500	$11.8M	0.49%	0	Timeline
MPCMARATHON PETE CORP	78,589	$11M	0.46%	0	Timeline
EMREMERSON ELEC CO	85,000	$10.5M	0.44%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	100,000	$6.7M	0.28%	0	Timeline
WRBBERKLEY W R CORP	114,515	$6.7M	0.28%	+1,119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,000	$6.61M	0.28%	0	Timeline
GDDYGODADDY INC	28,350	$5.6M	0.23%	0	Timeline
CSLCARLISLE COS INC	14,845	$5.48M	0.23%	+32	Timeline
MORNMORNINGSTAR INC	13,487	$4.54M	0.19%	+17	Timeline
MKLMARKEL GROUP INC	2,476	$4.27M	0.18%	0	Timeline
CACICACI INTL INC	9,668	$3.91M	0.16%	-91	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,406	$3.78M	0.16%	+6,043	Timeline
BROBROWN & BROWN INC	36,498	$3.72M	0.16%	0	Timeline
LKQLKQ CORP	101,077	$3.71M	0.15%	+18,869	Timeline
BURLBURLINGTON STORES INC	12,874	$3.67M	0.15%	0	Timeline
DLBDOLBY LABORATORIES INC	45,913	$3.59M	0.15%	0	Timeline
SEICSEI INVTS CO	43,056	$3.55M	0.15%	0	Timeline
TFXTELEFLEX INCORPORATED	19,791	$3.52M	0.15%	+4,049	Timeline
TRMBTRIMBLE INC	47,939	$3.39M	0.14%	-10,206	Timeline
LIILENNOX INTL INC	5,551	$3.38M	0.14%	+10	Timeline
CASYCASEYS GEN STORES INC	8,490	$3.36M	0.14%	0	Timeline
RPMRPM INTL INC	26,831	$3.3M	0.14%	+107	Timeline
ATRAPTARGROUP INC	20,555	$3.23M	0.13%	+53	Timeline
CHHCHOICE HOTELS INTL INC	22,369	$3.18M	0.13%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	16,994	$3.14M	0.13%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,486	$3.06M	0.13%	-303	Timeline
ARMKARAMARK	75,834	$2.83M	0.12%	+194	Timeline
LSTRLANDSTAR SYS INC	16,026	$2.75M	0.11%	+31	Timeline
TRUTRANSUNION	26,591	$2.47M	0.1%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	28,349	$2.38M	0.1%	+96	Timeline
IEXIDEX CORP	11,312	$2.37M	0.1%	+38	Timeline
JLLJONES LANG LASALLE INC	9,272	$2.35M	0.1%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,900	$2.22M	0.09%	0	Timeline
WEXWEX INC	12,378	$2.17M	0.09%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	12,346	$2.11M	0.09%	+29	Timeline
TYLTYLER TECHNOLOGIES INC	3,496	$2.02M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	50,000	$2M	0.08%	-18,800	Timeline
QUALISHARES TR	11,000	$1.96M	0.08%	0	Timeline
AVYAVERY DENNISON CORP	10,009	$1.87M	0.08%	0	Timeline
BLKBBLACKBAUD INC	23,381	$1.73M	0.07%	0	Timeline
KEXKIRBY CORP	16,305	$1.73M	0.07%	0	Timeline
NDSNNORDSON CORP	8,029	$1.68M	0.07%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	85,068	$1.64M	0.07%	-34,927	Timeline
GGGGRACO INC	18,293	$1.54M	0.06%	+53	Timeline
EWJISHARES INC	22,621	$1.52M	0.06%	0	Timeline
FCNFTI CONSULTING INC	7,905	$1.51M	0.06%	0	Timeline
SCISERVICE CORP INTL	18,805	$1.5M	0.06%	+71	Timeline
MANHMANHATTAN ASSOCIATES INC	5,493	$1.48M	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,210	$1.4M	0.06%	+26	Timeline
POOLPOOL CORP	4,095	$1.4M	0.06%	0	Timeline
JKHYHENRY JACK & ASSOC INC	7,839	$1.37M	0.06%	+25	Timeline
ULTAULTA BEAUTY INC	3,077	$1.34M	0.06%	0	Timeline
TECHBIO-TECHNE CORP	18,080	$1.3M	0.05%	+21	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,496	$1.29M	0.05%	0
NVONOVO-NORDISK A S	14,797	$1.27M	0.05%	+3,094	Timeline
EATBRINKER INTL INC	9,422	$1.25M	0.05%	0	Timeline
NGGNATIONAL GRID PLC	20,146	$1.2M	0.05%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,977	$1.19M	0.05%	0	Timeline
ASMLASML HLDG NV	1,687	$1.17M	0.05%	+1,356	Timeline
PBPROSPERITY BANCSHARES INC	15,506	$1.17M	0.05%	0	Timeline
SSDSIMPSON MFG INC	6,998	$1.16M	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	96,836	$1.13M	0.05%	-17,365	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,450	$1.13M	0.05%	0	Timeline
HSBCHSBC HLDGS PLC	22,593	$1.12M	0.05%	0	Timeline
QTWOQ2 HLDGS INC	10,953	$1.1M	0.05%	-5,981	Timeline
FSSFEDERAL SIGNAL CORP	11,836	$1.09M	0.05%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14,200	$1.08M	0.05%	0	Timeline
FDSFACTSET RESH SYS INC	2,235	$1.07M	0.04%	+5	Timeline
SHELSHELL PLC	16,903	$1.06M	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,240	$1.04M	0.04%	0	Timeline
SAPSAP SE	4,209	$1.04M	0.04%	-912	Timeline
PRPERMIAN RESOURCES CORP	71,737	$1.03M	0.04%	0	Timeline
RELXRELX PLC	22,180	$1.01M	0.04%	0	Timeline
SHOOMADDEN STEVEN LTD	23,534	$1M	0.04%	0	Timeline
INSMINSMED INC	14,435	$997K	0.04%	0	Timeline
EXLSEXLSERVICE HLDGS INC	21,844	$969K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	16,969	$962K	0.04%	+4,875
SONYSONY GROUP CORP	44,640	$945K	0.04%	+35,712	Timeline
RNRRENAISSANCERE HLDGS LTD	3,788	$942K	0.04%	+650	Timeline
ONBOLD NATL BANCORP IND	42,533	$923K	0.04%	0	Timeline
MMSIMERIT MED SYS INC	9,147	$885K	0.04%	0	Timeline
BCCBOISE CASCADE CO DEL	7,394	$879K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	32,462	$877K	0.04%	+392	Timeline
MYRGMYR GROUP INC	5,769	$858K	0.04%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,881	$850K	0.04%	0	Timeline
SIGISELECTIVE INS GROUP INC	9,057	$847K	0.04%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,360	$845K	0.04%	0	Timeline
SNYSANOFI SA	17,279	$833K	0.03%	0	Timeline
ETNEATON CORP PLC	2,510	$833K	0.03%	0	Timeline
CWSTCASELLA WASTE SYS INC	7,814	$827K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	17,227	$824K	0.03%	0	Timeline
SMTCSEMTECH CORP	13,219	$818K	0.03%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	21,028	$815K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	9,451	$801K	0.03%	+6,200	Timeline
VRNSVARONIS SYS INC	17,850	$793K	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,308	$792K	0.03%	0	Timeline
KAIKADANT INC	2,287	$789K	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	39,660	$787K	0.03%	0	Timeline
CCJCAMECO CORP	14,941	$768K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,479	$752K	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	4,677	$750K	0.03%	0	Timeline
SPSCSPS COMM INC	4,072	$749K	0.03%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,475	$739K	0.03%	0
NVSNOVARTIS AG	7,536	$733K	0.03%	-707	Timeline
GTLSCHART INDS INC	3,797	$725K	0.03%	0	Timeline
EFOREVERFORTH INC	8,689	$724K	0.03%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	87,442	$722K	0.03%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	147,098	$719K	0.03%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4,594	$713K	0.03%	0	Timeline
LINLINDE PLC	1,698	$711K	0.03%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,641	$710K	0.03%	+1,740	Timeline
SouthState CorpSouthState Corp	7,132	$709K	0.03%	0
KRGKITE REALTY GROUP TRUST	27,933	$705K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	12,838	$705K	0.03%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,812	$702K	0.03%	0	Timeline
RACEFERRARI N V	1,617	$687K	0.03%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,396	$685K	0.03%	0	Timeline
IXORIX CORP	6,444	$685K	0.03%	0	Timeline
ESNTESSENT GROUP LTD	12,481	$679K	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	5,449	$677K	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	7,896	$674K	0.03%	0	Timeline
CNOCNO FINL GROUP INC	18,056	$672K	0.03%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	7,571	$670K	0.03%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	165,769	$666K	0.03%	0	Timeline
IMAXIMAX CORP	25,929	$664K	0.03%	0	Timeline
ABMABM INDS INC	12,730	$652K	0.03%	0	Timeline
SHOPSHOPIFY INC	6,061	$644K	0.03%	-1,703	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,185	$636K	0.03%	0	Timeline
NMIHNMI HLDGS INC	17,221	$633K	0.03%	0	Timeline
BKHBLACK HILLS CORP	10,641	$623K	0.03%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,572	$617K	0.03%	0	Timeline
EWYISHARES INC	12,117	$617K	0.03%	0	Timeline
PJTPJT PARTNERS INC	3,849	$607K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,735	$603K	0.03%	+653	Timeline
AORTARTIVION INC	21,063	$602K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	6,281	$601K	0.03%	0	Timeline
SMSM ENERGY COMPANY	15,327	$594K	0.02%	0	Timeline
INGING GROEP N.V.	37,752	$592K	0.02%	-6,971	Timeline
WSFSWSFS FINL CORP	11,097	$590K	0.02%	0	Timeline
ATRCATRICURE INC	19,102	$584K	0.02%	0	Timeline
SRSPIRE INC	8,573	$581K	0.02%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,295	$572K	0.02%	0	Timeline
BALLBALL CORP	10,354	$571K	0.02%	0	Timeline
DEODIAGEO PLC	4,479	$569K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	15,765	$562K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,499	$561K	0.02%	0	Timeline
ASHRDBX ETF TR	21,143	$560K	0.02%	-9,401	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,528	$556K	0.02%	0
MRKMERCK & CO INC	5,500	$547K	0.02%	0	Timeline
CRHCRH PLC	5,852	$541K	0.02%	+1,254	Timeline
KBHKB HOME	8,129	$534K	0.02%	0	Timeline
KBKB FINL GROUP INC	9,367	$533K	0.02%	0	Timeline
TGLSTECNOGLASS INC	6,667	$529K	0.02%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16,235	$527K	0.02%	0	Timeline
WKWORKIVA INC	4,813	$527K	0.02%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,269	$523K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	12,878	$522K	0.02%	-4,123	Timeline
HLNEHAMILTON LANE INC	3,523	$522K	0.02%	-807	Timeline
VTVVANGUARD INDEX FDS	3,075	$521K	0.02%	+625	Timeline
SESEA LTD	4,896	$519K	0.02%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,605	$517K	0.02%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,514	$517K	0.02%	0
FFBC1ST FINL BANCORP	19,122	$514K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,893	$514K	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,424	$511K	0.02%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	29,173	$508K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	3,502	$504K	0.02%	new	Timeline
CNMDCONMED CORP	7,370	$504K	0.02%	0	Timeline
ARGXARGENX SE	819	$504K	0.02%	-94	Timeline
TRNOTERRENO RLTY CORP	8,507	$503K	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	52,955	$499K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	7,748	$497K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,360	$495K	0.02%	+6,816	Timeline
NEONEOGENOMICS INC	29,913	$493K	0.02%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	7,557	$492K	0.02%	0	Timeline
HTHTH WORLD GROUP LTD	14,745	$487K	0.02%	new	Timeline
CHCOCITY HLDG CO	4,081	$484K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	4,266	$483K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,172	$482K	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	3,596	$479K	0.02%	0	Timeline
RPDRAPID7 INC	11,774	$474K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	19,751	$472K	0.02%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,481	$464K	0.02%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,041	$461K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	4,515	$458K	0.02%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,233	$452K	0.02%	0
MODMODINE MFG CO	3,827	$444K	0.02%	0	Timeline
ABBVABBVIE INC	2,475	$440K	0.02%	0	Timeline
HDBHDFC BANK LTD	6,849	$437K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	2,245	$437K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,403	$426K	0.02%	0	Timeline
FBNCFIRST BANCORP N C	9,655	$425K	0.02%	0	Timeline
BOXBOX INC	13,293	$420K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,189	$418K	0.02%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,629	$414K	0.02%	0
EFSCENTERPRISE FINL SVCS CORP	7,329	$413K	0.02%	0	Timeline
ALGALAMO GROUP INC	2,220	$413K	0.02%	0	Timeline
OMCLOMNICELL COM	9,176	$409K	0.02%	0	Timeline
ARDXARDELYX INC	79,636	$404K	0.02%	+27,226	Timeline
VERINT SYS INCVERINT SYS INC	14,544	$399K	0.02%	0
YELPYELP INC	10,254	$397K	0.02%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	27,002	$394K	0.02%	0	Timeline
HUBGHUB GROUP INC	8,807	$392K	0.02%	0	Timeline
SAHSONIC AUTOMOTIVE INC	6,167	$391K	0.02%	0	Timeline
TMDXTRANSMEDICS GROUP INC	6,254	$390K	0.02%	+379	Timeline
KWRQUAKER HOUGHTON	2,755	$388K	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	10,239	$384K	0.02%	0	Timeline
WSBCWESBANCO INC	11,728	$382K	0.02%	0	Timeline
GLOBGLOBANT S A	1,769	$379K	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,459	$377K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,816	$377K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,132	$371K	0.02%	-4,286	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,434	$370K	0.02%	0	Timeline
WERNWERNER ENTERPRISES INC	10,232	$368K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	6,887	$367K	0.02%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	40,348	$364K	0.02%	0	Timeline
SMINISHARES TR	4,764	$364K	0.02%	0	Timeline
TFIITFI INTERNATIONAL INC	2,661	$359K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	39,356	$357K	0.01%	0	Timeline
LZBLA Z BOY INC	8,180	$356K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	43,399	$352K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,342	$348K	0.01%	0
KALUKAISER ALUMINIUM CORPORATION	4,911	$345K	0.01%	0	Timeline
AZTAAZENTA INC	6,820	$341K	0.01%	0	Timeline
WRBYWARBY PARKER INC	13,321	$323K	0.01%	new	Timeline
YETIYETI HLDGS INC	8,142	$314K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,741	$313K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	9,661	$311K	0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	15,734	$295K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	1,945	$282K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,336	$279K	0.01%	0
RNSTRENASANT CORP	7,614	$272K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,675	$271K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,640	$266K	0.01%	0	Timeline
SPTSPROUT SOCIAL INC	8,625	$265K	0.01%	0	Timeline
ARCBARCBEST CORP	2,830	$264K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	12,886	$256K	0.01%	0	Timeline
AMRCAMERESCO INC	10,813	$254K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,500	$251K	0.01%	0	Timeline
DANDANA INC	20,821	$241K	0.01%	0	Timeline
AHRTAH RLTY TR INC	22,979	$235K	0.01%	0	Timeline
RXORXO INC	9,347	$223K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	30,108	$223K	0.01%	+7,965	Timeline
MBUUMALIBU BOATS INC	5,689	$214K	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	4,142	$206K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	2,103	$204K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	20,442	$150K	0.01%	0	Timeline
OABIOMNIAB INC	37,507	$133K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	67,390	$64M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	82,666	$7.76M	shares
PFEPFIZER INC	250,000	$7.24M	shares
CVSCVS HEALTH CORP	93,000	$5.85M	shares
XMTRXOMETRY INC	48,109	$884K	shares
MELIMERCADOLIBRE INC	325	$668K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,013	$396K	shares
VTRSVIATRIS INC	31,019	$360K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	14,902	$351K	shares
ARMARM HOLDINGS PLC	2,198	$314K	shares
ALVAUTOLIV INC	3,094	$289K	shares
ONCBEONE MEDICINES LTD	1,023	$230K	shares

How Q4 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 0002131483-26-000046	base		2026-05-28	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC