Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.589B (100.0% shares, 0.0% debt)

Holdings (349)

AAPL APPLE INC 6.2%
Value $99.14M Shares 723,884 Est. Cost $85.07 Unrealized +48.6%
BLACKROCK INC 3.9%
Value $61.9M Shares 70,741 Est. Cost $340.57 Unrealized
CRM SALESFORCE COM INC 3.7%
Value $58.72M Shares 240,400 Est. Cost $68.84 Unrealized +230.8%
JPM JPMORGAN CHASE & CO 3.4%
Value $54M Shares 347,184 Est. Cost $50.69 Unrealized +175.7%
MSFT MICROSOFT CORP 3.2%
Value $51.28M Shares 189,290 Est. Cost $49.36 Unrealized +395.9%
UNP UNION PAC CORP 3.1%
Value $48.82M Shares 221,958 Est. Cost $62.53 Unrealized +220.4%
META FACEBOOK INC 3.1%
Value $48.79M Shares 140,330 Est. Cost $104.78 Unrealized +204.0%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value $48.33M Shares 243,312 Est. Cost $68.25 Unrealized +158.3%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $42.56M Shares 84,369 Est. Cost $143.49 Unrealized +224.8%
AMZN AMAZON COM INC 2.5%
Value $39.46M Shares 11,469 Est. Cost $31.16 Unrealized +433.4%
HD HOME DEPOT INC 2.5%
Value $39.14M Shares 122,742 Est. Cost $100.12 Unrealized +183.5%
SBUX STARBUCKS CORP 2.3%
Value $36.94M Shares 330,353 Est. Cost $47.43 Unrealized +114.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value $36.9M Shares 75,150 Est. Cost $262.72 Unrealized
GOOG ALPHABET INC 2.3%
Value $35.82M Shares 14,293 Est. Cost $36.08 Unrealized +227.9%
BA BOEING CO 2.2%
Value $35.59M Shares 148,553 Est. Cost $111.87 Unrealized +116.1%
GOOGL ALPHABET INC 2.2%
Value $35.07M Shares 14,364 Est. Cost $37.97 Unrealized +205.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $31.96M Shares 374,679 Est. Cost $54.61 Unrealized +38.7%
HON HONEYWELL INTL INC 2.0%
Value $31.3M Shares 142,691 Est. Cost $77.58 Unrealized +147.7%
LLY LILLY ELI & CO 1.9%
Value $30.06M Shares 130,976 Est. Cost $63.98 Unrealized +200.0%
CMCSA COMCAST CORP NEW 1.9%
Value $29.81M Shares 522,766 Est. Cost $26.49 Unrealized +85.2%
MCD MCDONALDS CORP 1.9%
Value $29.8M Shares 128,994 Est. Cost $93.96 Unrealized +122.8%
GD GENERAL DYNAMICS CORP 1.7%
Value $26.76M Shares 142,150 Est. Cost $106.81 Unrealized +60.0%
PFE PFIZER INC 1.5%
Value $24.41M Shares 623,246 Est. Cost $19.60 Unrealized +58.1%
ORCL ORACLE CORP 1.5%
Value $23.59M Shares 303,069 Est. Cost $31.95 Unrealized +130.4%
NVDA NVIDIA CORPORATION 1.5%
Value $23.41M Shares 29,264 Est. Cost $13.23 Unrealized +20.9%
FDX FEDEX CORP 1.3%
Value $20.35M Shares 68,227 Est. Cost $119.20 Unrealized +126.8%
CVS CVS HEALTH CORP 1.3%
Value $20.3M Shares 243,309 Est. Cost $70.59 Unrealized -0.2%
CSCO CISCO SYS INC 1.2%
Value $19.78M Shares 373,224 Est. Cost $19.19 Unrealized +138.9%
PEP PEPSICO INC 1.2%
Value $19.64M Shares 132,552 Est. Cost $73.87 Unrealized +70.8%
VBR VANGUARD INDEX FDS 1.2%
Value $19.19M Shares 110,500 Est. Cost $165.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $19.14M Shares 341,683 Est. Cost $33.07 Unrealized +31.3%
KO COCA COLA CO 1.2%
Value $18.58M Shares 343,397 Est. Cost $33.44 Unrealized +41.3%
AFL AFLAC INC 1.1%
Value $18.08M Shares 337,000 Est. Cost $31.84 Unrealized +54.0%
INTC INTEL CORP 1.1%
Value $17.32M Shares 308,551 Est. Cost $33.80 Unrealized +58.5%
V VISA INC 1.1%
Value $17.22M Shares 73,630 Est. Cost $202.55 Unrealized +9.1%
XOM EXXON MOBIL CORP 1.1%
Value $16.78M Shares 266,000 Est. Cost $42.09 Unrealized +18.9%
MDLZ MONDELEZ INTL INC 1.0%
Value $15.59M Shares 249,700 Est. Cost $32.41 Unrealized +68.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.35M Shares 51,650 Est. Cost $205.34 Unrealized +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $14.34M Shares 226,250 Est. Cost $49.45 Unrealized
C CITIGROUP INC 0.9%
Value $13.62M Shares 192,520 Est. Cost $56.00 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.23M Shares 30,900 Est. Cost $205.52 Unrealized
WMT WALMART INC 0.8%
Value $12.64M Shares 89,630 Est. Cost $19.05 Unrealized +129.9%
AMGN AMGEN INC 0.7%
Value $11.04M Shares 45,300 Est. Cost $167.60 Unrealized +26.8%
GENERAL ELECTRIC CO 0.5%
Value $8.614M Shares 640,000 Est. Cost $13.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.608M Shares 158,500 Est. Cost $40.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.636M Shares 125,000 Est. Cost $49.50 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $6.512M Shares 47,700 Est. Cost $131.67 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.599M Shares 46,592 Est. Cost $34.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.86M Shares 100,000 Est. Cost $30.01 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $4.748M Shares 78,589 Est. Cost $35.83 Unrealized +45.9%
WRB BERKLEY W R CORP 0.3%
Value $4.308M Shares 57,881 Est. Cost $19.59 Unrealized +57.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.177M Shares 26,988 Est. Cost $85.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $4.139M Shares 12,000 Est. Cost $176.64 Unrealized
CSL CARLISLE COS INC 0.2%
Value $3.953M Shares 20,656 Est. Cost $95.68 Unrealized +84.5%
ARMK ARAMARK 0.2%
Value $3.337M Shares 89,587 Est. Cost $20.86 Unrealized +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $3.266M Shares 75,591 Est. Cost $22.13 Unrealized +96.0%
WEX WEX INC 0.2%
Value $3.125M Shares 16,118 Est. Cost $127.27 Unrealized +61.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.928M Shares 17,969 Est. Cost $81.17 Unrealized +99.2%
ATR APTARGROUP INC 0.2%
Value $2.646M Shares 18,787 Est. Cost $69.73 Unrealized +98.7%
RPM RPM INTL INC 0.2%
Value $2.612M Shares 29,457 Est. Cost $58.42 Unrealized +59.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.603M Shares 41,142 Est. Cost $53.23 Unrealized +23.7%
SEIC SEI INVTS CO 0.2%
Value $2.557M Shares 41,254 Est. Cost $43.67 Unrealized +33.7%
MKL MARKEL CORP 0.2%
Value $2.46M Shares 2,073 Est. Cost $940.08 Unrealized +27.5%
BAX BAXTER INTL INC 0.2%
Value $2.415M Shares 30,000 Est. Cost $32.47 Unrealized +133.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.334M Shares 15,136 Est. Cost $76.76 Unrealized +107.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.305M Shares 24,900 Est. Cost $92.39 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.278M Shares 42,869 Est. Cost $42.25 Unrealized +18.0%
LII LENNOX INTL INC 0.1%
Value $2.24M Shares 6,384 Est. Cost $161.43 Unrealized +97.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.174M Shares 9,588 Est. Cost $185.41 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.162M Shares 18,191 Est. Cost $77.52 Unrealized +43.8%
IT GARTNER INC 0.1%
Value $2.126M Shares 8,779 Est. Cost $107.37 Unrealized +103.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.12M Shares 21,570 Est. Cost $73.94 Unrealized +24.3%
MORN MORNINGSTAR INC 0.1%
Value $2.115M Shares 8,225 Est. Cost $93.90 Unrealized +158.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.071M Shares 10,595 Est. Cost $110.26 Unrealized +77.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.006M Shares 5,802 Est. Cost $232.13 Unrealized +41.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.999M Shares 13,803 Est. Cost $51.39 Unrealized +159.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.917M Shares 12,131 Est. Cost $67.24 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $1.879M Shares 30,105 Est. Cost $47.05 Unrealized +22.5%
CACI CACI INTL INC 0.1%
Value $1.846M Shares 7,237 Est. Cost $234.29 Unrealized +10.1%
HDB HDFC BANK LTD 0.1%
Value $1.811M Shares 24,761 Est. Cost $73.54 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $1.79M Shares 23,381 Est. Cost $60.58 Unrealized +19.0%
NDSN NORDSON CORP 0.1%
Value $1.786M Shares 8,137 Est. Cost $109.60 Unrealized +83.4%
IAA INC 0.1%
Value $1.776M Shares 32,559 Est. Cost $42.27 Unrealized
IEX IDEX CORP 0.1%
Value $1.721M Shares 7,819 Est. Cost $66.25 Unrealized +214.8%
TECH BIO-TECHNE CORP 0.1%
Value $1.708M Shares 3,794 Est. Cost $28.11 Unrealized +267.2%
LKQ LKQ CORP 0.1%
Value $1.68M Shares 34,139 Est. Cost $29.74 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.535M Shares 18,026 Est. Cost $70.98 Unrealized +8.7%
UMPQUA HLDGS CORP 0.1%
Value $1.535M Shares 83,217 Est. Cost $15.27 Unrealized
AON AON PLC 0.1%
Value $1.495M Shares 6,261 Est. Cost $178.56 Unrealized +32.3%
QUAL ISHARES TR 0.1%
Value $1.462M Shares 11,000 Est. Cost $69.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.418M Shares 4,000 Est. Cost $171.65 Unrealized
DEO DIAGEO PLC 0.1%
Value $1.416M Shares 7,387 Est. Cost $141.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.405M Shares 14,283 Est. Cost $54.38 Unrealized +79.6%
GGG GRACO INC 0.1%
Value $1.328M Shares 17,545 Est. Cost $34.83 Unrealized +103.2%
AYI ACUITY BRANDS INC 0.1%
Value $1.322M Shares 7,066 Est. Cost $134.30 Unrealized +33.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.311M Shares 8,119 Est. Cost $61.16 Unrealized +141.6%
POOL POOL CORP 0.1%
Value $1.232M Shares 2,685 Est. Cost $145.72 Unrealized +173.3%
DVY ISHARES TR 0.1%
Value $1.166M Shares 10,000 Est. Cost $81.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.143M Shares 6,940 Est. Cost $106.84 Unrealized +35.6%
ASML ASML HOLDING N V 0.1%
Value $1.131M Shares 1,637 Est. Cost $272.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.113M Shares 15,506 Est. Cost $53.03 Unrealized +20.8%
JD JD.COM INC 0.1%
Value $1.102M Shares 13,814 Est. Cost $80.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.092M Shares 2,842 Est. Cost $48.56 Unrealized +16.2%
MDT MEDTRONIC PLC 0.1%
Value $1.083M Shares 8,725 Est. Cost $68.36 Unrealized +60.2%
TRMB TRIMBLE INC 0.1%
Value $1.082M Shares 13,219 Est. Cost $33.75 Unrealized +135.6%
SONY SONY GROUP CORPORATION 0.1%
Value $1.081M Shares 11,120 Est. Cost $61.75 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.075M Shares 3,339 Est. Cost $203.28 Unrealized +56.6%
SK TELECOM LTD 0.1%
Value $1.064M Shares 33,874 Est. Cost $23.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.048M Shares 3,556 Est. Cost $145.40 Unrealized +84.4%
MRK MERCK & CO INC 0.1%
Value $1.024M Shares 13,169 Est. Cost $49.71 Unrealized +29.0%
KEX KIRBY CORP 0.1%
Value $1.007M Shares 16,609 Est. Cost $63.60 Unrealized +1.3%
CI CIGNA CORP NEW 0.1%
Value $955K Shares 4,030 Est. Cost $181.16 Unrealized +26.8%
SCI SERVICE CORP INTL 0.1%
Value $953K Shares 17,786 Est. Cost $41.73 Unrealized +27.3%
RDY DR REDDYS LABS LTD 0.1%
Value $926K Shares 12,596 Est. Cost $50.15 Unrealized
WWD WOODWARD INC 0.1%
Value $916K Shares 7,451 Est. Cost $106.76 Unrealized +11.9%
CASY CASEYS GEN STORES INC 0.1%
Value $898K Shares 4,615 Est. Cost $194.04 Unrealized +7.9%
AZN ASTRAZENECA PLC 0.1%
Value $872K Shares 14,555 Est. Cost $44.05 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $870K Shares 8,240 Est. Cost $67.74 Unrealized +49.0%
MS MORGAN STANLEY 0.1%
Value $846K Shares 9,224 Est. Cost $69.69 Unrealized +5.7%
MELI MERCADOLIBRE INC 0.1%
Value $839K Shares 538 Est. Cost $943.29 Unrealized +55.6%
DCI DONALDSON INC 0.1%
Value $839K Shares 13,201 Est. Cost $25.02 Unrealized +129.1%
SE SEA LTD 0.1%
Value $824K Shares 2,999 Est. Cost $150.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $821K Shares 5,023 Est. Cost $71.28 Unrealized +111.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $812K Shares 2,234 Est. Cost $263.04 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.1%
Value $804K Shares 1,600 Est. Cost $94.85 Unrealized +433.4%
TXN TEXAS INSTRS INC 0.1%
Value $801K Shares 4,167 Est. Cost $83.20 Unrealized +97.4%
FTDR FRONTDOOR INC 0.0%
Value $792K Shares 15,901 Est. Cost $33.95 Unrealized +55.3%
CB CHUBB LIMITED 0.0%
Value $774K Shares 4,870 Est. Cost $125.07 Unrealized +24.1%
INFY INFOSYS LTD 0.0%
Value $771K Shares 36,379 Est. Cost $11.97 Unrealized
ABT ABBOTT LABS 0.0%
Value $758K Shares 6,536 Est. Cost $69.12 Unrealized +55.2%
SO SOUTHERN CO 0.0%
Value $744K Shares 12,288 Est. Cost $45.61 Unrealized +17.9%
NVO NOVO-NORDISK A S 0.0%
Value $737K Shares 8,799 Est. Cost $62.14 Unrealized
ONC BEIGENE LTD 0.0%
Value $732K Shares 2,133 Est. Cost $200.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $729K Shares 2,717 Est. Cost $91.41 Unrealized +137.5%
FDS FACTSET RESH SYS INC 0.0%
Value $728K Shares 2,168 Est. Cost $134.62 Unrealized +132.8%
ETN EATON CORP PLC 0.0%
Value $722K Shares 4,874 Est. Cost $51.25 Unrealized +161.3%
VALE VALE S A 0.0%
Value $717K Shares 31,442 Est. Cost $19.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $709K Shares 7,180 Est. Cost $63.58 Unrealized +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $709K Shares 1,763 Est. Cost $173.10 Unrealized +129.5%
TFII TFI INTL INC 0.0%
Value $704K Shares 7,723 Est. Cost $49.66 Unrealized +75.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $678K Shares 12,118 Est. Cost $48.12 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $677K Shares 18,046 Est. Cost $10.80 Unrealized +180.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $668K Shares 13,449 Est. Cost $43.76 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $660K Shares 5,312 Est. Cost $38.11 Unrealized +177.2%
AVGO BROADCOM INC 0.0%
Value $653K Shares 1,370 Est. Cost $19.38 Unrealized +117.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $645K Shares 21,350 Est. Cost $19.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $644K Shares 7,078 Est. Cost $27.82 Unrealized +192.2%
HSIC HENRY SCHEIN INC 0.0%
Value $642K Shares 8,652 Est. Cost $65.14 Unrealized +15.7%
NBIS YANDEX N V 0.0%
Value $641K Shares 9,064 Est. Cost $35.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $641K Shares 2,867 Est. Cost $119.62 Unrealized +71.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $613K Shares 3,328 Est. Cost $93.73 Unrealized +79.2%
PGR PROGRESSIVE CORP 0.0%
Value $606K Shares 6,170 Est. Cost $84.21 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $605K Shares 2,196 Est. Cost $281.06 Unrealized -9.7%
EWJ ISHARES INC 0.0%
Value $601K Shares 8,903 Est. Cost $49.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value $585K Shares 3,325 Est. Cost $21.82 Unrealized +136.6%
IBN ICICI BANK LIMITED 0.0%
Value $574K Shares 33,575 Est. Cost $10.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $574K Shares 3,010 Est. Cost $96.96 Unrealized +63.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $571K Shares 11,202 Est. Cost $39.56 Unrealized
RPD RAPID7 INC 0.0%
Value $561K Shares 5,927 Est. Cost $51.47 Unrealized +63.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $553K Shares 9,480 Est. Cost $21.61 Unrealized +126.9%
PDC ENERGY INC 0.0%
Value $547K Shares 11,953 Est. Cost $37.80 Unrealized
FN FABRINET 0.0%
Value $542K Shares 5,649 Est. Cost $61.05 Unrealized +46.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $541K Shares 3,159 Est. Cost $91.36 Unrealized +74.7%
SHOCKWAVE MED INC 0.0%
Value $538K Shares 2,834 Est. Cost $103.72 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $532K Shares 5,005 Est. Cost $11.93 Unrealized +66.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $529K Shares 2,581 Est. Cost $116.09 Unrealized +52.2%
COP CONOCOPHILLIPS 0.0%
Value $527K Shares 8,657 Est. Cost $37.17 Unrealized +26.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $524K Shares 14,607 Est. Cost $29.09 Unrealized
RY ROYAL BK CDA 0.0%
Value $522K Shares 5,154 Est. Cost $67.47 Unrealized +46.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $516K Shares 4,424 Est. Cost $108.72 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $514K Shares 3,734 Est. Cost $66.81 Unrealized +64.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $510K Shares 7,703 Est. Cost $58.17 Unrealized +9.6%
NTRA NATERA INC 0.0%
Value $509K Shares 4,479 Est. Cost $26.38 Unrealized +287.7%
BUR BURFORD CAP LTD 0.0%
Value $505K Shares 48,590 Est. Cost $9.18 Unrealized +18.0%
NTES NETEASE INC 0.0%
Value $497K Shares 4,313 Est. Cost $120.10 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $488K Shares 7,237 Est. Cost $66.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $488K Shares 3,466 Est. Cost $93.00 Unrealized +34.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $478K Shares 10,919 Est. Cost $25.56 Unrealized +45.3%
GDS GDS HLDGS LTD 0.0%
Value $477K Shares 6,077 Est. Cost $23.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $475K Shares 2,724 Est. Cost $141.06 Unrealized +8.6%
ICLR ICON PLC 0.0%
Value $473K Shares 2,290 Est. Cost $155.94 Unrealized +38.4%
VTRS VIATRIS INC 0.0%
Value $464K Shares 32,475 Est. Cost $13.33 Unrealized -11.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $462K Shares 5,873 Est. Cost $47.10 Unrealized +67.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $457K Shares 10,053 Est. Cost $30.30 Unrealized +46.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $455K Shares 178,459 Est. Cost $2.55 Unrealized
KAI KADANT INC 0.0%
Value $452K Shares 2,568 Est. Cost $89.83 Unrealized +91.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $450K Shares 4,679 Est. Cost $53.75 Unrealized +68.4%
CNMD CONMED CORP 0.0%
Value $446K Shares 3,244 Est. Cost $66.23 Unrealized +98.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $439K Shares 10,804 Est. Cost $36.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value $435K Shares 6,706 Est. Cost $34.50 Unrealized +79.4%
ABBNY ABB LTD 0.0%
Value $427K Shares 12,573 Est. Cost $28.57 Unrealized
REXNORD CORP 0.0%
Value $426K Shares 8,517 Est. Cost $30.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $426K Shares 3,451 Est. Cost $63.11 Unrealized +65.2%
TTEK TETRA TECH INC NEW 0.0%
Value $426K Shares 3,491 Est. Cost $12.74 Unrealized +97.5%
II-VI INC 0.0%
Value $425K Shares 5,855 Est. Cost $28.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $425K Shares 6,572 Est. Cost $35.62 Unrealized +73.6%
LOW LOWES COS INC 0.0%
Value $424K Shares 2,185 Est. Cost $139.87 Unrealized +28.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $423K Shares 4,808 Est. Cost $94.78 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $422K Shares 4,428 Est. Cost $35.34 Unrealized +173.7%
TM TOYOTA MOTOR CORP 0.0%
Value $420K Shares 2,400 Est. Cost $156.42 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $420K Shares 8,052 Est. Cost $34.39 Unrealized +39.6%
ING ING GROEP N.V. 0.0%
Value $416K Shares 31,420 Est. Cost $8.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $415K Shares 3,102 Est. Cost $89.87 Unrealized +25.1%
WNS HLDGS LTD 0.0%
Value $414K Shares 5,189 Est. Cost $41.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $413K Shares 5,079 Est. Cost $71.19 Unrealized +3.1%
FISV FISERV INC 0.0%
Value $413K Shares 3,863 Est. Cost $87.46 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $412K Shares 2,001 Est. Cost $106.08 Unrealized +73.7%
BIDU BAIDU INC 0.0%
Value $407K Shares 1,996 Est. Cost $203.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 10,082 Est. Cost $23.57 Unrealized +68.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $403K Shares 2,846 Est. Cost $78.20 Unrealized +70.5%
ASGN ASGN INC 0.0%
Value $402K Shares 4,148 Est. Cost $53.05 Unrealized +92.6%
ATLASSIAN CORP PLC 0.0%
Value $401K Shares 1,561 Est. Cost $195.30 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $400K Shares 5,448 Est. Cost $39.95 Unrealized +99.2%
WCC WESCO INTL INC 0.0%
Value $396K Shares 3,849 Est. Cost $63.75 Unrealized +51.7%
WOR WORTHINGTON INDS INC 0.0%
Value $394K Shares 6,440 Est. Cost $17.84 Unrealized +126.8%
QTWO Q2 HLDGS INC 0.0%
Value $392K Shares 3,820 Est. Cost $57.15 Unrealized +75.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $386K Shares 47,946 Est. Cost $5.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value $385K Shares 2,190 Est. Cost $157.98 Unrealized +11.2%
MCK MCKESSON CORP 0.0%
Value $382K Shares 1,998 Est. Cost $140.83 Unrealized +33.6%
SOUTH ST CORP 0.0%
Value $382K Shares 4,671 Est. Cost $48.15 Unrealized
AMRC AMERESCO INC 0.0%
Value $379K Shares 6,037 Est. Cost $46.67 Unrealized +15.3%
LINDE PLC 0.0%
Value $378K Shares 1,309 Est. Cost $173.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $377K Shares 8,805 Est. Cost $34.17 Unrealized +23.1%
NUVASIVE INC 0.0%
Value $374K Shares 5,520 Est. Cost $67.64 Unrealized
OMCL OMNICELL COM 0.0%
Value $373K Shares 2,463 Est. Cost $105.40 Unrealized +32.1%
PPG PPG INDS INC 0.0%
Value $370K Shares 2,182 Est. Cost $91.06 Unrealized +71.7%
BP BP PLC 0.0%
Value $370K Shares 14,019 Est. Cost $24.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $370K Shares 3,884 Est. Cost $51.92 Unrealized +100.7%
ZTS ZOETIS INC 0.0%
Value $368K Shares 1,974 Est. Cost $151.67 Unrealized +9.8%
BHP BHP GROUP LTD 0.0%
Value $366K Shares 5,023 Est. Cost $69.39 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $365K Shares 9,296 Est. Cost $32.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value $362K Shares 5,975 Est. Cost $47.53 Unrealized +8.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $361K Shares 8,318 Est. Cost $43.44 Unrealized
BARRICK GOLD CORP 0.0%
Value $361K Shares 17,471 Est. Cost $15.82 Unrealized
KBH KB HOME 0.0%
Value $359K Shares 8,817 Est. Cost $27.08 Unrealized +57.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $358K Shares 6,144 Est. Cost $47.96 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $358K Shares 3,213 Est. Cost $87.50 Unrealized +33.6%
MXL MAXLINEAR INC 0.0%
Value $358K Shares 8,421 Est. Cost $19.81 Unrealized +88.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $358K Shares 7,520 Est. Cost $32.87 Unrealized +39.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $357K Shares 12,824 Est. Cost $15.98 Unrealized +79.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $356K Shares 5,471 Est. Cost $36.13 Unrealized +39.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $355K Shares 2,703 Est. Cost $57.36 Unrealized +45.0%
SR SPIRE INC 0.0%
Value $354K Shares 4,903 Est. Cost $71.90 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $354K Shares 7,874 Est. Cost $28.48 Unrealized +56.6%
CANADIAN PAC RY LTD 0.0%
Value $354K Shares 4,600 Est. Cost $137.39 Unrealized
CAE CAE INC 0.0%
Value $352K Shares 11,433 Est. Cost $24.04 Unrealized +27.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $350K Shares 4,312 Est. Cost $55.36 Unrealized +28.3%
ATRC ATRICURE INC 0.0%
Value $350K Shares 4,409 Est. Cost $64.34 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $348K Shares 919 Est. Cost $262.98 Unrealized +28.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $348K Shares 3,817 Est. Cost $56.00 Unrealized +62.7%
SOUTH JERSEY INDS INC 0.0%
Value $345K Shares 13,299 Est. Cost $25.00 Unrealized
WIX WIX COM LTD 0.0%
Value $344K Shares 1,184 Est. Cost $198.76 Unrealized +41.1%
NWE NORTHWESTERN CORP 0.0%
Value $342K Shares 5,679 Est. Cost $47.23 Unrealized +11.0%
EQNR EQUINOR ASA 0.0%
Value $340K Shares 16,038 Est. Cost $19.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $339K Shares 1,104 Est. Cost $270.58 Unrealized +7.6%
VLY VALLEY NATL BANCORP 0.0%
Value $339K Shares 25,219 Est. Cost $9.97 Unrealized +40.1%
EMR EMERSON ELEC CO 0.0%
Value $337K Shares 3,500 Est. Cost $50.28 Unrealized +70.0%
EAT BRINKER INTL INC 0.0%
Value $336K Shares 5,432 Est. Cost $63.22 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $335K Shares 7,196 Est. Cost $36.68 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $330K Shares 1,412 Est. Cost $208.00 Unrealized +4.5%
BCPC BALCHEM CORP 0.0%
Value $330K Shares 2,513 Est. Cost $94.95 Unrealized +32.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $329K Shares 1,998 Est. Cost $92.91 Unrealized
ABM ABM INDS INC 0.0%
Value $325K Shares 7,336 Est. Cost $28.93 Unrealized +57.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $324K Shares 2,116 Est. Cost $106.02 Unrealized +31.9%
D DOMINION ENERGY INC 0.0%
Value $323K Shares 4,397 Est. Cost $60.91 Unrealized +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $321K Shares 10,043 Est. Cost $18.00 Unrealized +87.1%
KRG KITE RLTY GROUP TR 0.0%
Value $319K Shares 14,500 Est. Cost $16.31 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $315K Shares 6,205 Est. Cost $28.36 Unrealized +49.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $314K Shares 1,620 Est. Cost $214.97 Unrealized +0.7%
HUBG HUB GROUP INC 0.0%
Value $314K Shares 4,752 Est. Cost $25.87 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $313K Shares 2,088 Est. Cost $67.53 Unrealized +2.4%
PACIFIC PREMIER BANCORP 0.0%
Value $311K Shares 7,352 Est. Cost $31.33 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $311K Shares 16,814 Est. Cost $17.01 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $310K Shares 1,309 Est. Cost $156.97 Unrealized +52.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $309K Shares 6,176 Est. Cost $50.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $309K Shares 14,351 Est. Cost $12.40 Unrealized +44.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $309K Shares 11,680 Est. Cost $15.76 Unrealized +88.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $308K Shares 6,395 Est. Cost $34.80 Unrealized +40.7%
YETI YETI HLDGS INC 0.0%
Value $307K Shares 3,347 Est. Cost $71.23 Unrealized +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value $304K Shares 17,286 Est. Cost $17.50 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $301K Shares 3,003 Est. Cost $61.92 Unrealized +25.2%
INSM INSMED INC 0.0%
Value $300K Shares 10,530 Est. Cost $29.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $298K Shares 6,138 Est. Cost $41.98 Unrealized 0.0%
DAN DANA INC 0.0%
Value $296K Shares 12,467 Est. Cost $14.73 Unrealized +55.9%
THOMSON REUTERS CORP. 0.0%
Value $292K Shares 2,941 Est. Cost $67.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $291K Shares 3,193 Est. Cost $62.97 Unrealized +43.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $287K Shares 12,132 Est. Cost $17.98 Unrealized +14.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $286K Shares 2,647 Est. Cost $114.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value $285K Shares 3,397 Est. Cost $65.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value $283K Shares 4,111 Est. Cost $47.04 Unrealized +40.5%
UNILEVER PLC 0.0%
Value $279K Shares 4,770 Est. Cost $60.36 Unrealized
BLACK KNIGHT INC 0.0%
Value $279K Shares 3,573 Est. Cost $77.98 Unrealized
MTZ MASTEC INC 0.0%
Value $278K Shares 2,618 Est. Cost $37.90 Unrealized +186.5%
KBR KBR INC 0.0%
Value $277K Shares 7,259 Est. Cost $24.89 Unrealized +51.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $275K Shares 8,921 Est. Cost $21.52 Unrealized +42.4%
YELP YELP INC 0.0%
Value $275K Shares 6,873 Est. Cost $26.26 Unrealized +51.2%
PLD PROLOGIS INC. 0.0%
Value $274K Shares 2,290 Est. Cost $88.68 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 3,670 Est. Cost $68.82 Unrealized -3.4%
AORT CRYOLIFE INC 0.0%
Value $268K Shares 9,426 Est. Cost $20.27 Unrealized +34.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $266K Shares 8,845 Est. Cost $31.79 Unrealized -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $264K Shares 2,190 Est. Cost $86.37 Unrealized +42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $264K Shares 27,361 Est. Cost $17.22 Unrealized -43.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $262K Shares 3,402 Est. Cost $63.08 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $262K Shares 7,340 Est. Cost $26.99 Unrealized +38.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $261K Shares 4,727 Est. Cost $39.54 Unrealized +41.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $260K Shares 3,519 Est. Cost $62.52 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $260K Shares 6,218 Est. Cost $28.24 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $260K Shares 1,680 Est. Cost $138.58 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $259K Shares 3,430 Est. Cost $54.70 Unrealized +25.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $257K Shares 17,606 Est. Cost $22.49 Unrealized -12.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $256K Shares 3,034 Est. Cost $75.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $256K Shares 4,616 Est. Cost $43.57 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value $255K Shares 10,879 Est. Cost $19.88 Unrealized +15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $249K Shares 3,220 Est. Cost $30.58 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $249K Shares 651 Est. Cost $300.80 Unrealized +19.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $247K Shares 6,952 Est. Cost $31.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $242K Shares 663 Est. Cost $223.73 Unrealized +47.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $241K Shares 6,473 Est. Cost $37.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $241K Shares 5,416 Est. Cost $44.29 Unrealized +5.4%
VRNS VARONIS SYS INC 0.0%
Value $238K Shares 4,128 Est. Cost $53.99 Unrealized -3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $235K Shares 4,643 Est. Cost $50.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $234K Shares 5,538 Est. Cost $59.00 Unrealized -27.4%
MGA MAGNA INTL INC 0.0%
Value $232K Shares 2,509 Est. Cost $81.78 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $232K Shares 5,981 Est. Cost $36.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K Shares 2,472 Est. Cost $92.67 Unrealized +7.3%
NEENAH INC 0.0%
Value $232K Shares 4,619 Est. Cost $55.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $231K Shares 584 Est. Cost $329.77 Unrealized +8.9%
GREAT WESTERN BANCORP INC 0.0%
Value $231K Shares 7,041 Est. Cost $30.29 Unrealized
IQ IQIYI INC 0.0%
Value $229K Shares 14,702 Est. Cost $15.58 Unrealized
ABBV ABBVIE INC 0.0%
Value $225K Shares 2,000 Est. Cost $75.99 Unrealized +24.7%
BCS BARCLAYS PLC 0.0%
Value $223K Shares 23,088 Est. Cost $10.23 Unrealized
CPNG COUPANG INC 0.0%
Value $221K Shares 5,293 Est. Cost $40.95 Unrealized 0.0%
XP XP INC 0.0%
Value $219K Shares 5,025 Est. Cost $41.35 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $213K Shares 3,243 Est. Cost $50.63 Unrealized +10.3%
GMAB GENMAB A/S 0.0%
Value $212K Shares 5,204 Est. Cost $40.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $207K Shares 17,329 Est. Cost $10.07 Unrealized
HIBBETT INC 0.0%
Value $203K Shares 2,261 Est. Cost $89.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $202K Shares 885 Est. Cost $219.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $201K Shares 931 Est. Cost $195.61 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $201K Shares 6,063 Est. Cost $27.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $201K Shares 1,242 Est. Cost $121.62 Unrealized 0.0%
RPT REALTY 0.0%
Value $193K Shares 14,862 Est. Cost $10.58 Unrealized
MOMO INC 0.0%
Value $186K Shares 12,180 Est. Cost $13.76 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $178K Shares 11,046 Est. Cost $14.31 Unrealized +22.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $157K Shares 16,215 Est. Cost $9.70 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $144K Shares 27,997 Est. Cost $5.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $143K Shares 10,747 Est. Cost $10.70 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $109K Shares 10,991 Est. Cost $6.47 Unrealized +30.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75,034 Shares 20,009 Est. Cost $2.94 Unrealized