Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.6B (100.0% shares, 0.0% debt)

Holdings (327)

AAPL APPLE INC 6.4%
Value $102M Shares 723,884 Est. Cost $85.07 Unrealized +69.2%
CRM SALESFORCE COM INC 4.1%
Value $65.2M Shares 240,400 Est. Cost $68.84 Unrealized +264.5%
BLACKROCK INC 3.7%
Value $59.24M Shares 70,639 Est. Cost $340.57 Unrealized
JPM JPMORGAN CHASE & CO 3.6%
Value $56.84M Shares 347,232 Est. Cost $50.69 Unrealized +176.7%
MSFT MICROSOFT CORP 3.3%
Value $53.36M Shares 189,290 Est. Cost $49.36 Unrealized +468.8%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value $48.64M Shares 243,312 Est. Cost $68.25 Unrealized +175.0%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $48.2M Shares 84,370 Est. Cost $143.49 Unrealized +278.0%
META FACEBOOK INC 3.0%
Value $47.63M Shares 140,330 Est. Cost $104.78 Unrealized +241.3%
UNP UNION PAC CORP 2.7%
Value $43.58M Shares 222,333 Est. Cost $62.53 Unrealized +212.2%
HD HOME DEPOT INC 2.5%
Value $40.29M Shares 122,742 Est. Cost $100.12 Unrealized +194.2%
GOOGL ALPHABET INC 2.4%
Value $38.3M Shares 14,326 Est. Cost $37.97 Unrealized +255.7%
GOOG ALPHABET INC 2.4%
Value $38.1M Shares 14,293 Est. Cost $36.08 Unrealized +279.3%
AMZN AMAZON COM INC 2.4%
Value $37.84M Shares 11,519 Est. Cost $31.16 Unrealized +453.6%
SBUX STARBUCKS CORP 2.3%
Value $36.44M Shares 330,353 Est. Cost $47.43 Unrealized +122.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value $36.14M Shares 75,150 Est. Cost $262.72 Unrealized
BA BOEING CO 2.0%
Value $32.67M Shares 148,553 Est. Cost $111.87 Unrealized +99.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $32.21M Shares 374,679 Est. Cost $54.61 Unrealized +41.7%
MCD MCDONALDS CORP 1.9%
Value $31.1M Shares 128,994 Est. Cost $93.96 Unrealized +129.7%
HON HONEYWELL INTL INC 1.9%
Value $30.29M Shares 142,706 Est. Cost $77.58 Unrealized +150.8%
LLY LILLY ELI & CO 1.9%
Value $30.26M Shares 130,976 Est. Cost $63.98 Unrealized +269.9%
CMCSA COMCAST CORP NEW 1.8%
Value $29.24M Shares 522,859 Est. Cost $26.49 Unrealized +94.0%
PFE PFIZER INC 1.8%
Value $28.14M Shares 654,246 Est. Cost $20.36 Unrealized +75.2%
GD GENERAL DYNAMICS CORP 1.7%
Value $27.87M Shares 142,150 Est. Cost $106.81 Unrealized +67.2%
ORCL ORACLE CORP 1.7%
Value $26.41M Shares 303,069 Est. Cost $31.95 Unrealized +160.8%
NVDA NVIDIA CORPORATION 1.5%
Value $24.25M Shares 117,055 Est. Cost $18.85 Unrealized +9.9%
CVS CVS HEALTH CORP 1.3%
Value $20.65M Shares 243,309 Est. Cost $70.59 Unrealized +2.7%
CSCO CISCO SYS INC 1.3%
Value $20.31M Shares 373,224 Est. Cost $19.19 Unrealized +156.6%
PEP PEPSICO INC 1.2%
Value $19.94M Shares 132,552 Est. Cost $73.87 Unrealized +82.7%
VBR VANGUARD INDEX FDS 1.2%
Value $18.7M Shares 110,500 Est. Cost $165.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $18.45M Shares 341,683 Est. Cost $33.07 Unrealized +28.0%
KO COCA COLA CO 1.1%
Value $18.02M Shares 343,397 Est. Cost $33.44 Unrealized +45.9%
AFL AFLAC INC 1.1%
Value $17.57M Shares 337,000 Est. Cost $31.84 Unrealized +55.3%
INTC INTEL CORP 1.0%
Value $16.44M Shares 308,551 Est. Cost $33.80 Unrealized +47.4%
V VISA INC 1.0%
Value $16.32M Shares 73,249 Est. Cost $202.55 Unrealized +12.1%
AMAT APPLIED MATLS INC 1.0%
Value $16.26M Shares 126,300 Est. Cost $130.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $15.65M Shares 266,000 Est. Cost $42.09 Unrealized +15.1%
FDX FEDEX CORP 0.9%
Value $14.96M Shares 68,227 Est. Cost $119.20 Unrealized +108.0%
MDLZ MONDELEZ INTL INC 0.9%
Value $14.53M Shares 249,700 Est. Cost $32.41 Unrealized +71.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.1M Shares 51,650 Est. Cost $205.34 Unrealized +36.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $13.79M Shares 226,250 Est. Cost $49.45 Unrealized
C CITIGROUP INC 0.8%
Value $13.52M Shares 192,614 Est. Cost $56.00 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.26M Shares 30,900 Est. Cost $205.52 Unrealized
WMT WALMART INC 0.8%
Value $12.49M Shares 89,630 Est. Cost $19.05 Unrealized +138.7%
AMGN AMGEN INC 0.6%
Value $9.633M Shares 45,300 Est. Cost $167.60 Unrealized +19.5%
GE GENERAL ELECTRIC CO 0.5%
Value $8.242M Shares 80,000 Est. Cost $62.95 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.927M Shares 158,500 Est. Cost $40.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $7.228M Shares 48,806 Est. Cost $131.74 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.429M Shares 125,000 Est. Cost $49.50 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.902M Shares 43,901 Est. Cost $34.95 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $4.858M Shares 78,589 Est. Cost $35.83 Unrealized +44.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.855M Shares 100,000 Est. Cost $30.01 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $4.279M Shares 58,466 Est. Cost $19.69 Unrealized +50.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.145M Shares 26,988 Est. Cost $85.18 Unrealized
CSL CARLISLE COS INC 0.3%
Value $4.117M Shares 20,709 Est. Cost $95.68 Unrealized +100.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $4.059M Shares 12,000 Est. Cost $176.64 Unrealized
ARMK ARAMARK 0.2%
Value $3.548M Shares 107,986 Est. Cost $21.30 Unrealized +10.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $3.16M Shares 75,591 Est. Cost $22.13 Unrealized +90.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $3.01M Shares 18,000 Est. Cost $81.17 Unrealized +101.6%
WEX WEX INC 0.2%
Value $2.839M Shares 16,118 Est. Cost $127.27 Unrealized +43.2%
ATR APTARGROUP INC 0.2%
Value $2.736M Shares 22,923 Est. Cost $79.52 Unrealized +55.9%
JLL JONES LANG LASALLE INC 0.2%
Value $2.629M Shares 10,595 Est. Cost $110.26 Unrealized +107.1%
MKL MARKEL CORP 0.2%
Value $2.478M Shares 2,073 Est. Cost $940.08 Unrealized +31.2%
SEIC SEI INVTS CO 0.2%
Value $2.446M Shares 41,254 Est. Cost $43.67 Unrealized +31.6%
BAX BAXTER INTL INC 0.2%
Value $2.413M Shares 30,000 Est. Cost $32.47 Unrealized +120.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.393M Shares 41,215 Est. Cost $53.23 Unrealized +15.8%
BRO BROWN & BROWN INC 0.1%
Value $2.377M Shares 42,869 Est. Cost $42.25 Unrealized +28.2%
IAA INC 0.1%
Value $2.341M Shares 42,892 Est. Cost $45.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.299M Shares 18,191 Est. Cost $77.52 Unrealized +48.2%
RPM RPM INTL INC 0.1%
Value $2.297M Shares 29,588 Est. Cost $58.42 Unrealized +44.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.287M Shares 15,137 Est. Cost $76.76 Unrealized +113.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.201M Shares 24,900 Est. Cost $92.39 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $2.133M Shares 8,235 Est. Cost $93.90 Unrealized +179.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.112M Shares 13,803 Est. Cost $51.39 Unrealized +203.5%
IT GARTNER INC 0.1%
Value $2.097M Shares 6,901 Est. Cost $107.37 Unrealized +170.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.094M Shares 5,802 Est. Cost $232.13 Unrealized +55.6%
NDSN NORDSON CORP 0.1%
Value $1.942M Shares 8,155 Est. Cost $109.60 Unrealized +100.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.917M Shares 12,149 Est. Cost $67.24 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $1.898M Shares 21,570 Est. Cost $73.94 Unrealized +22.2%
CACI CACI INTL INC 0.1%
Value $1.897M Shares 7,237 Est. Cost $234.29 Unrealized +10.2%
LII LENNOX INTL INC 0.1%
Value $1.884M Shares 6,404 Est. Cost $161.43 Unrealized +91.6%
TECH BIO-TECHNE CORP 0.1%
Value $1.84M Shares 3,796 Est. Cost $28.11 Unrealized +324.9%
AON AON PLC 0.1%
Value $1.791M Shares 6,267 Est. Cost $178.56 Unrealized +45.8%
HXL HEXCEL CORP NEW 0.1%
Value $1.788M Shares 30,105 Est. Cost $47.05 Unrealized +22.6%
LKQ LKQ CORP 0.1%
Value $1.718M Shares 34,139 Est. Cost $29.74 Unrealized +53.6%
UMPQUA HLDGS CORP 0.1%
Value $1.7M Shares 83,967 Est. Cost $15.27 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $1.645M Shares 23,381 Est. Cost $60.58 Unrealized +16.1%
IEX IDEX CORP 0.1%
Value $1.622M Shares 7,838 Est. Cost $66.25 Unrealized +217.3%
HDB HDFC BANK LTD 0.1%
Value $1.598M Shares 21,869 Est. Cost $73.54 Unrealized
QUAL ISHARES TR 0.1%
Value $1.449M Shares 11,000 Est. Cost $69.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.432M Shares 4,000 Est. Cost $171.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.43M Shares 18,026 Est. Cost $70.98 Unrealized +8.1%
DEO DIAGEO PLC 0.1%
Value $1.426M Shares 7,387 Est. Cost $141.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.372M Shares 14,319 Est. Cost $54.38 Unrealized +73.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.358M Shares 8,148 Est. Cost $61.16 Unrealized +158.3%
SONY SONY GROUP CORPORATION 0.1%
Value $1.283M Shares 11,604 Est. Cost $63.78 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.277M Shares 760 Est. Cost $1173.70 Unrealized +47.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.235M Shares 3,861 Est. Cost $158.05 Unrealized +93.3%
GGG GRACO INC 0.1%
Value $1.231M Shares 17,587 Est. Cost $34.83 Unrealized +108.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.226M Shares 7,071 Est. Cost $134.30 Unrealized +29.0%
BLACK KNIGHT INC 0.1%
Value $1.173M Shares 16,289 Est. Cost $73.31 Unrealized
POOL POOL CORP 0.1%
Value $1.166M Shares 2,685 Est. Cost $145.72 Unrealized +208.2%
DVY ISHARES TR 0.1%
Value $1.147M Shares 10,000 Est. Cost $81.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.128M Shares 6,982 Est. Cost $106.84 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.103M Shares 15,506 Est. Cost $53.03 Unrealized +12.6%
MDT MEDTRONIC PLC 0.1%
Value $1.097M Shares 8,755 Est. Cost $68.36 Unrealized +66.0%
TRMB TRIMBLE INC 0.1%
Value $1.087M Shares 13,219 Est. Cost $33.75 Unrealized +160.2%
SCI SERVICE CORP INTL 0.1%
Value $1.076M Shares 17,853 Est. Cost $41.73 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.024M Shares 2,842 Est. Cost $48.56 Unrealized +41.1%
MRK MERCK & CO INC 0.1%
Value $989K Shares 13,169 Est. Cost $49.71 Unrealized +33.1%
DHR DANAHER CORPORATION 0.1%
Value $983K Shares 3,229 Est. Cost $119.22 Unrealized +123.8%
SE SEA LTD 0.1%
Value $956K Shares 2,999 Est. Cost $150.38 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $947K Shares 3,339 Est. Cost $203.28 Unrealized +57.3%
MS MORGAN STANLEY 0.1%
Value $898K Shares 9,224 Est. Cost $69.69 Unrealized +23.0%
NVO NOVO-NORDISK A S 0.1%
Value $876K Shares 9,126 Est. Cost $63.35 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $870K Shares 4,615 Est. Cost $194.04 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.1%
Value $858K Shares 2,173 Est. Cost $134.62 Unrealized +159.1%
ASML ASML HOLDING N V 0.1%
Value $851K Shares 1,142 Est. Cost $272.18 Unrealized
CB CHUBB LIMITED 0.1%
Value $849K Shares 4,894 Est. Cost $125.07 Unrealized +31.9%
WWD WOODWARD INC 0.1%
Value $843K Shares 7,451 Est. Cost $106.76 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $826K Shares 5,037 Est. Cost $71.28 Unrealized +128.3%
CI CIGNA CORP NEW 0.1%
Value $811K Shares 4,050 Est. Cost $181.16 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $808K Shares 2,244 Est. Cost $263.04 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.1%
Value $805K Shares 4,189 Est. Cost $83.20 Unrealized +101.9%
AZN ASTRAZENECA PLC 0.1%
Value $803K Shares 13,369 Est. Cost $44.05 Unrealized
KEX KIRBY CORP 0.0%
Value $797K Shares 16,609 Est. Cost $63.60 Unrealized -12.8%
TFII TFI INTL INC 0.0%
Value $789K Shares 7,723 Est. Cost $49.66 Unrealized +115.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $781K Shares 8,007 Est. Cost $66.03 Unrealized +32.2%
ONC BEIGENE LTD 0.0%
Value $774K Shares 2,133 Est. Cost $200.93 Unrealized
ABT ABBOTT LABS 0.0%
Value $772K Shares 6,536 Est. Cost $69.12 Unrealized +64.2%
SO SOUTHERN CO 0.0%
Value $761K Shares 12,288 Est. Cost $45.61 Unrealized +19.9%
DCI DONALDSON INC 0.0%
Value $760K Shares 13,243 Est. Cost $25.02 Unrealized +140.0%
EWJ ISHARES INC 0.0%
Value $754K Shares 10,727 Est. Cost $53.33 Unrealized
ETN EATON CORP PLC 0.0%
Value $731K Shares 4,896 Est. Cost $51.25 Unrealized +191.2%
MYRG MYR GROUP INC DEL 0.0%
Value $704K Shares 7,078 Est. Cost $27.82 Unrealized +253.5%
PGR PROGRESSIVE CORP 0.0%
Value $701K Shares 7,759 Est. Cost $84.45 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value $671K Shares 9,908 Est. Cost $38.71 Unrealized +27.4%
RPD RAPID7 INC 0.0%
Value $670K Shares 5,927 Est. Cost $51.47 Unrealized +120.1%
FTDR FRONTDOOR INC 0.0%
Value $666K Shares 15,901 Est. Cost $33.95 Unrealized +34.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $665K Shares 1,765 Est. Cost $173.10 Unrealized +118.3%
AVGO BROADCOM INC 0.0%
Value $664K Shares 1,370 Est. Cost $19.38 Unrealized +129.5%
HSIC HENRY SCHEIN INC 0.0%
Value $659K Shares 8,652 Est. Cost $65.14 Unrealized +18.2%
PDC ENERGY INC 0.0%
Value $651K Shares 13,731 Est. Cost $39.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $644K Shares 3,335 Est. Cost $21.82 Unrealized +171.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $619K Shares 21,350 Est. Cost $19.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $617K Shares 2,737 Est. Cost $272.10 Unrealized -13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $616K Shares 5,005 Est. Cost $11.93 Unrealized +95.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $616K Shares 3,514 Est. Cost $129.53 Unrealized +28.7%
ATLASSIAN CORP PLC 0.0%
Value $611K Shares 1,561 Est. Cost $195.30 Unrealized
ICLR ICON PLC 0.0%
Value $600K Shares 2,290 Est. Cost $155.94 Unrealized +55.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $599K Shares 11,202 Est. Cost $39.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $595K Shares 2,882 Est. Cost $119.62 Unrealized +69.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $593K Shares 3,030 Est. Cost $96.96 Unrealized +65.8%
NICE NICE LTD 0.0%
Value $575K Shares 2,026 Est. Cost $284.04 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $570K Shares 3,159 Est. Cost $91.36 Unrealized +97.1%
REXNORD CORP 0.0%
Value $548K Shares 8,517 Est. Cost $30.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $546K Shares 21,161 Est. Cost $13.32 Unrealized +109.6%
BUR BURFORD CAP LTD 0.0%
Value $534K Shares 48,590 Est. Cost $9.18 Unrealized +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value $530K Shares 4,586 Est. Cost $67.74 Unrealized +49.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $525K Shares 3,466 Est. Cost $93.00 Unrealized +52.3%
KAI KADANT INC 0.0%
Value $524K Shares 2,568 Est. Cost $89.83 Unrealized +114.6%
TTEK TETRA TECH INC NEW 0.0%
Value $521K Shares 3,491 Est. Cost $12.74 Unrealized +115.6%
GDDY GODADDY INC 0.0%
Value $518K Shares 7,430 Est. Cost $77.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $512K Shares 9,480 Est. Cost $21.61 Unrealized +96.4%
ZD J2 GLOBAL INC 0.0%
Value $510K Shares 3,734 Est. Cost $66.81 Unrealized +79.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $504K Shares 3,479 Est. Cost $38.11 Unrealized +246.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $494K Shares 4,808 Est. Cost $94.78 Unrealized
LINDE PLC 0.0%
Value $480K Shares 1,636 Est. Cost $197.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $479K Shares 4,424 Est. Cost $108.72 Unrealized +3.7%
SHOCKWAVE MED INC 0.0%
Value $474K Shares 2,300 Est. Cost $103.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $472K Shares 6,572 Est. Cost $35.62 Unrealized +90.5%
ASGN ASGN INC 0.0%
Value $469K Shares 4,148 Est. Cost $53.05 Unrealized +98.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $466K Shares 7,731 Est. Cost $50.20 Unrealized +17.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $465K Shares 8,459 Est. Cost $35.15 Unrealized +51.9%
D DOMINION ENERGY INC 0.0%
Value $458K Shares 6,276 Est. Cost $61.36 Unrealized +1.7%
ING ING GROEP N.V. 0.0%
Value $455K Shares 31,420 Est. Cost $8.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value $453K Shares 6,980 Est. Cost $48.39 Unrealized +10.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $452K Shares 8,052 Est. Cost $34.39 Unrealized +59.7%
WCC WESCO INTL INC 0.0%
Value $444K Shares 3,849 Est. Cost $63.75 Unrealized +68.1%
LOW LOWES COS INC 0.0%
Value $443K Shares 2,185 Est. Cost $139.87 Unrealized +31.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $441K Shares 3,901 Est. Cost $121.79 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $440K Shares 32,475 Est. Cost $13.33 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $439K Shares 10,919 Est. Cost $25.56 Unrealized +46.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $427K Shares 4,679 Est. Cost $53.75 Unrealized +60.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $427K Shares 17,606 Est. Cost $22.49 Unrealized -18.3%
TM TOYOTA MOTOR CORP 0.0%
Value $427K Shares 2,400 Est. Cost $156.42 Unrealized
WNS HLDGS LTD 0.0%
Value $424K Shares 5,189 Est. Cost $41.48 Unrealized
CNMD CONMED CORP 0.0%
Value $424K Shares 3,244 Est. Cost $66.23 Unrealized +89.9%
ABBNY ABB LTD 0.0%
Value $419K Shares 12,573 Est. Cost $28.57 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $416K Shares 2,724 Est. Cost $141.06 Unrealized +5.2%
MXL MAXLINEAR INC 0.0%
Value $415K Shares 8,421 Est. Cost $19.81 Unrealized +144.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $414K Shares 3,128 Est. Cost $89.87 Unrealized +28.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $410K Shares 5,873 Est. Cost $47.10 Unrealized +58.4%
EQNR EQUINOR ASA 0.0%
Value $409K Shares 16,038 Est. Cost $19.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $409K Shares 10,053 Est. Cost $30.30 Unrealized +38.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $407K Shares 12,824 Est. Cost $15.98 Unrealized +80.8%
MCK MCKESSON CORP 0.0%
Value $399K Shares 2,003 Est. Cost $140.83 Unrealized +38.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $392K Shares 2,001 Est. Cost $106.08 Unrealized +80.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $389K Shares 10,082 Est. Cost $23.57 Unrealized +61.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $384K Shares 5,079 Est. Cost $71.19 Unrealized +0.7%
SF STIFEL FINL CORP 0.0%
Value $383K Shares 5,642 Est. Cost $34.50 Unrealized +78.7%
ZTS ZOETIS INC 0.0%
Value $383K Shares 1,974 Est. Cost $151.67 Unrealized +27.7%
BP BP PLC 0.0%
Value $383K Shares 14,019 Est. Cost $24.35 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $382K Shares 7,392 Est. Cost $48.12 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $382K Shares 8,805 Est. Cost $34.17 Unrealized +29.5%
MBUU MALIBU BOATS INC 0.0%
Value $381K Shares 5,448 Est. Cost $39.95 Unrealized +88.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $377K Shares 2,703 Est. Cost $57.36 Unrealized +34.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $376K Shares 3,451 Est. Cost $63.11 Unrealized +58.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $373K Shares 6,066 Est. Cost $37.44 Unrealized +32.0%
RY ROYAL BK CDA 0.0%
Value $372K Shares 3,744 Est. Cost $67.47 Unrealized +51.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $370K Shares 8,337 Est. Cost $43.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value $370K Shares 2,190 Est. Cost $157.98 Unrealized +10.2%
WSFS WSFS FINL CORP 0.0%
Value $369K Shares 7,196 Est. Cost $36.68 Unrealized +22.6%
OMCL OMNICELL COM 0.0%
Value $366K Shares 2,463 Est. Cost $105.40 Unrealized +45.4%
BCPC BALCHEM CORP 0.0%
Value $365K Shares 2,513 Est. Cost $94.95 Unrealized +38.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $362K Shares 805 Est. Cost $354.05 Unrealized +18.1%
SK TELECOM LTD 0.0%
Value $358K Shares 11,900 Est. Cost $23.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $358K Shares 1,537 Est. Cost $208.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $357K Shares 881 Est. Cost $267.48 Unrealized +49.7%
AMRC AMERESCO INC 0.0%
Value $353K Shares 6,037 Est. Cost $46.67 Unrealized +41.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $350K Shares 3,884 Est. Cost $51.92 Unrealized +74.1%
SOUTHSTATE CORPORATION 0.0%
Value $349K Shares 4,671 Est. Cost $48.15 Unrealized
II-VI INC 0.0%
Value $348K Shares 5,855 Est. Cost $28.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $347K Shares 2,855 Est. Cost $78.20 Unrealized +54.4%
ESNT ESSENT GROUP LTD 0.0%
Value $347K Shares 7,874 Est. Cost $28.48 Unrealized +47.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $344K Shares 3,817 Est. Cost $56.00 Unrealized +50.5%
KBH KB HOME 0.0%
Value $343K Shares 8,817 Est. Cost $27.08 Unrealized +42.7%
CAE CAE INC 0.0%
Value $342K Shares 11,433 Est. Cost $24.04 Unrealized +23.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $340K Shares 9,296 Est. Cost $32.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $339K Shares 6,440 Est. Cost $17.84 Unrealized +102.1%
ATRC ATRICURE INC 0.0%
Value $339K Shares 4,867 Est. Cost $65.53 Unrealized +17.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $337K Shares 3,294 Est. Cost $35.34 Unrealized +153.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $337K Shares 1,204 Est. Cost $281.41 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $336K Shares 25,219 Est. Cost $9.97 Unrealized +29.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $333K Shares 1,998 Est. Cost $92.91 Unrealized
NUVASIVE INC 0.0%
Value $330K Shares 5,520 Est. Cost $67.64 Unrealized
ABM ABM INDS INC 0.0%
Value $330K Shares 7,336 Est. Cost $28.93 Unrealized +46.2%
EMR EMERSON ELEC CO 0.0%
Value $330K Shares 3,500 Est. Cost $50.28 Unrealized +81.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $330K Shares 10,043 Est. Cost $18.00 Unrealized +66.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $327K Shares 2,357 Est. Cost $138.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value $327K Shares 4,752 Est. Cost $25.87 Unrealized +29.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $326K Shares 4,312 Est. Cost $55.36 Unrealized +35.6%
NWE NORTHWESTERN CORP 0.0%
Value $325K Shares 5,679 Est. Cost $47.23 Unrealized +7.0%
THOMSON REUTERS CORP. 0.0%
Value $325K Shares 2,941 Est. Cost $67.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value $321K Shares 4,111 Est. Cost $47.04 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $320K Shares 926 Est. Cost $262.98 Unrealized +22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $317K Shares 1,620 Est. Cost $214.97 Unrealized -13.7%
PPG PPG INDS INC 0.0%
Value $313K Shares 2,190 Est. Cost $91.06 Unrealized +61.1%
JACK JACK IN THE BOX INC 0.0%
Value $313K Shares 3,213 Est. Cost $87.50 Unrealized +19.2%
KWR QUAKER CHEM CORP 0.0%
Value $311K Shares 1,309 Est. Cost $156.97 Unrealized +56.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $309K Shares 6,395 Est. Cost $34.80 Unrealized +24.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $309K Shares 1,104 Est. Cost $270.58 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $308K Shares 1,784 Est. Cost $93.73 Unrealized +94.1%
RDY DR REDDYS LABS LTD 0.0%
Value $308K Shares 4,728 Est. Cost $50.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value $307K Shares 6,263 Est. Cost $62.05 Unrealized -12.4%
QTWO Q2 HLDGS INC 0.0%
Value $306K Shares 3,820 Est. Cost $57.15 Unrealized +60.3%
PACIFIC PREMIER BANCORP 0.0%
Value $305K Shares 7,352 Est. Cost $31.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $302K Shares 6,205 Est. Cost $28.36 Unrealized +61.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $301K Shares 11,680 Est. Cost $15.76 Unrealized +68.1%
SR SPIRE INC 0.0%
Value $300K Shares 4,903 Est. Cost $71.90 Unrealized
WIX WIX COM LTD 0.0%
Value $300K Shares 1,530 Est. Cost $209.83 Unrealized +18.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $297K Shares 2,116 Est. Cost $106.02 Unrealized +41.5%
PHYSICIANS RLTY TR 0.0%
Value $296K Shares 16,814 Est. Cost $17.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $295K Shares 14,500 Est. Cost $16.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $293K Shares 17,286 Est. Cost $17.50 Unrealized -5.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $291K Shares 2,647 Est. Cost $114.25 Unrealized
INSM INSMED INC 0.0%
Value $290K Shares 10,530 Est. Cost $29.68 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.0%
Value $288K Shares 3,670 Est. Cost $68.82 Unrealized +4.4%
PLD PROLOGIS INC. 0.0%
Value $287K Shares 2,290 Est. Cost $88.68 Unrealized +28.8%
KBR KBR INC 0.0%
Value $286K Shares 7,259 Est. Cost $24.89 Unrealized +48.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $286K Shares 8,318 Est. Cost $43.44 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $284K Shares 12,132 Est. Cost $17.98 Unrealized +6.7%
SOUTH JERSEY INDS INC 0.0%
Value $283K Shares 13,299 Est. Cost $25.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $280K Shares 5,812 Est. Cost $46.29 Unrealized 0.0%
DAN DANA INC 0.0%
Value $277K Shares 12,467 Est. Cost $14.73 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $275K Shares 3,402 Est. Cost $63.08 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $272K Shares 1,680 Est. Cost $138.58 Unrealized +8.8%
HLNE HAMILTON LANE INC 0.0%
Value $271K Shares 3,193 Est. Cost $62.97 Unrealized +42.2%
TFC TRUIST FINL CORP 0.0%
Value $271K Shares 4,616 Est. Cost $43.57 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $269K Shares 5,194 Est. Cost $41.98 Unrealized +20.8%
HELE HELEN OF TROY LTD 0.0%
Value $262K Shares 1,167 Est. Cost $222.02 Unrealized +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $261K Shares 27,361 Est. Cost $17.22 Unrealized -40.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $261K Shares 3,430 Est. Cost $54.70 Unrealized +14.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $261K Shares 7,878 Est. Cost $28.46 Unrealized +7.4%
YELP YELP INC 0.0%
Value $256K Shares 6,873 Est. Cost $26.26 Unrealized +44.3%
VRNS VARONIS SYS INC 0.0%
Value $251K Shares 4,128 Est. Cost $53.99 Unrealized +16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $250K Shares 6,218 Est. Cost $28.24 Unrealized +14.9%
WSBC WESBANCO INC 0.0%
Value $250K Shares 7,340 Est. Cost $26.99 Unrealized +22.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $250K Shares 3,519 Est. Cost $62.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $246K Shares 14,351 Est. Cost $12.40 Unrealized +41.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $245K Shares 4,643 Est. Cost $50.56 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $242K Shares 6,473 Est. Cost $37.29 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $241K Shares 4,265 Est. Cost $23.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $240K Shares 3,537 Est. Cost $30.38 Unrealized -6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $240K Shares 5,416 Est. Cost $44.29 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $239K Shares 1,560 Est. Cost $67.53 Unrealized +1.1%
BCS BARCLAYS PLC 0.0%
Value $238K Shares 23,088 Est. Cost $10.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $238K Shares 8,921 Est. Cost $21.52 Unrealized +24.7%
WEN WENDYS CO 0.0%
Value $236K Shares 10,879 Est. Cost $19.88 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $234K Shares 3,076 Est. Cost $70.48 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value $231K Shares 7,041 Est. Cost $30.29 Unrealized
GMAB GENMAB A/S 0.0%
Value $227K Shares 5,204 Est. Cost $40.83 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $227K Shares 1,858 Est. Cost $108.60 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $226K Shares 2,022 Est. Cost $123.15 Unrealized +2.0%
MTZ MASTEC INC 0.0%
Value $226K Shares 2,618 Est. Cost $37.90 Unrealized +150.3%
CVX CHEVRON CORP NEW 0.0%
Value $224K Shares 2,211 Est. Cost $83.32 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $221K Shares 17,329 Est. Cost $10.07 Unrealized
MIMECAST LTD 0.0%
Value $220K Shares 3,454 Est. Cost $63.60 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $218K Shares 4,727 Est. Cost $39.54 Unrealized +22.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $218K Shares 9,724 Est. Cost $22.41 Unrealized
ABBV ABBVIE INC 0.0%
Value $216K Shares 2,000 Est. Cost $75.99 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $216K Shares 1,456 Est. Cost $185.41 Unrealized
NEENAH INC 0.0%
Value $215K Shares 4,619 Est. Cost $55.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $214K Shares 87,246 Est. Cost $2.55 Unrealized
AORT CRYOLIFE INC 0.0%
Value $210K Shares 9,426 Est. Cost $20.27 Unrealized +27.1%
NBIS YANDEX N V 0.0%
Value $210K Shares 2,635 Est. Cost $35.35 Unrealized
BIDU BAIDU INC 0.0%
Value $209K Shares 1,360 Est. Cost $203.90 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $206K Shares 5,538 Est. Cost $59.00 Unrealized -30.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $206K Shares 22,876 Est. Cost $7.32 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $205K Shares 931 Est. Cost $195.61 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204K Shares 1,343 Est. Cost $126.92 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $204K Shares 2,615 Est. Cost $66.75 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $204K Shares 3,243 Est. Cost $50.63 Unrealized +11.5%
RPT REALTY 0.0%
Value $190K Shares 14,862 Est. Cost $10.58 Unrealized
VALE VALE S A 0.0%
Value $189K Shares 13,532 Est. Cost $19.72 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $163K Shares 11,046 Est. Cost $14.31 Unrealized +6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $153K Shares 16,215 Est. Cost $9.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $144K Shares 10,747 Est. Cost $10.70 Unrealized