# EDGAR Filing Document

**Accession Number:** 0002131483
**File Stem:** 0002131483-26-000049
**Filing Date:** 2026-5
**Character Count:** 31392
**Document Hash:** 73707293f808f54cbba813d73e971fcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002131483-26-000049.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002131483-26-000049

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**EFFECTIVENESS DATE**: 20260528

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Henshaw Capital LLC
- **CENTRAL INDEX KEY:** 0002131483

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26999
- **FILM NUMBER:** 261036387

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST CUMMINGS PARK
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801
- **BUSINESS PHONE:** 781-935-8000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST CUMMINGS PARK
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Henshaw Capital LLC<br>**Address:** 200 WEST CUMMINGS PARK<br>WOBURN, MA 01801

**Form 13F File Number:** 028-26999

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Park<br>**Title:** Managing Director<br>**Phone:** 781-935-8000

**Signature, Place, and Date of Signing:**

/s/Robert Park  Woburn, MA  05-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $2682831831

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 571388 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 573062 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 499664 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 613609 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2751717 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 37642900 | 337000 | SH |  | SOLE |  | 0 | 0 | 337000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 530932 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 311740 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 68068000 | 280000 | SH |  | SOLE |  | 0 | 0 | 280000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 69134103 | 283860 | SH |  | SOLE |  | 0 | 0 | 283860 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 70959316 | 323174 | SH |  | SOLE |  | 0 | 0 | 323174 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 32819069 | 98805 | SH |  | SOLE |  | 0 | 0 | 98805 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 345790 | 43882 | SH |  | SOLE |  | 0 | 0 | 43882 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1090422 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 163852874 | 643494 | SH |  | SOLE |  | 0 | 0 | 643494 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 371475 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 35071962 | 171300 | SH |  | SOLE |  | 0 | 0 | 171300 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2772602 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2935864 | 76455 | SH |  | SOLE |  | 0 | 0 | 76455 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 539676 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 362321 | 65757 | SH |  | SOLE |  | 0 | 0 | 65757 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1373337 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 696450 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 401197 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 987452 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 717284 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 719634 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 548490 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59490069 | 202692 | SH |  | SOLE |  | 0 | 0 | 202692 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2521419 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 611622 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 522049 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 968905 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1446953 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5330476 | 69570 | SH |  | SOLE |  | 0 | 0 | 69570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 25966521 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1944071 | 34946 | SH |  | SOLE |  | 0 | 0 | 34946 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 475968 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1495868 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 78567762 | 67390 | SH |  | SOLE |  | 0 | 0 | 67390 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 26119268 | 121018 | SH |  | SOLE |  | 0 | 0 | 121018 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 340440 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2921938 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 313471 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 677142 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 355084 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1172964 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 637397 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3354819 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4791281 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24907847 | 70910 | SH |  | SOLE |  | 0 | 0 | 70910 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 425765 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5281136 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 576586 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4444546 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 21154445 | 44335 | SH |  | SOLE |  | 0 | 0 | 44335 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 281093 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2391470 | 22369 | SH |  | SOLE |  | 0 | 0 | 22369 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24939365 | 364504 | SH |  | SOLE |  | 0 | 0 | 364504 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 17661000 | 174000 | SH |  | SOLE |  | 0 | 0 | 174000 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 360337 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 226223 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 584984 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 22250184 | 335497 | SH |  | SOLE |  | 0 | 0 | 335497 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1069039 | 41532 | SH |  | SOLE |  | 0 | 0 | 41532 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1118940 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11208915 | 118500 | SH |  | SOLE |  | 0 | 0 | 118500 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 914146 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1117236 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 591177 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 586620 | 36848 | SH |  | SOLE |  | 0 | 0 | 36848 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 868961 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 300554 | 37758 | SH |  | SOLE |  | 0 | 0 | 37758 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21566075 | 188350 | SH |  | SOLE |  | 0 | 0 | 188350 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 3322724 | 45913 | SH |  | SOLE |  | 0 | 0 | 45913 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 20691091 | 124025 | SH |  | SOLE |  | 0 | 0 | 124025 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 89863153 | 117776 | SH |  | SOLE |  | 0 | 0 | 117776 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11150300 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 480770 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1570160 | 77082 | SH |  | SOLE |  | 0 | 0 | 77082 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 226555 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 657185 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 575472 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 397653 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 558256 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29991500 | 266000 | SH |  | SOLE |  | 0 | 0 | 266000 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 714853 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1028907 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16088603 | 68227 | SH |  | SOLE |  | 0 | 0 | 68227 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 730110 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 176677 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 374144 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 448289 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 468489 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 344162 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 425826 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1277843 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 728811 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 74603360 | 248000 | SH |  | SOLE |  | 0 | 0 | 248000 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 38123801 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 20119000 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 277596 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 53312160 | 759000 | SH |  | SOLE |  | 0 | 0 | 759000 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4131308 | 30193 | SH |  | SOLE |  | 0 | 0 | 30193 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1569606 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 262059 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 501352 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 264593 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 302600 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1456272 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 49231925 | 121503 | SH |  | SOLE |  | 0 | 0 | 121503 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30343816 | 144151 | SH |  | SOLE |  | 0 | 0 | 144151 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 914222 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 222552 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1671271 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1861113 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 619107 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 484734 | 29575 | SH |  | SOLE |  | 0 | 0 | 29575 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 466345 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1117202 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 407836 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 751327 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 261319 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 7329000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 207563 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 79739968 | 774400 | SH |  | SOLE |  | 0 | 0 | 774400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2139500 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 323247 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1377513 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3205121 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 106343633 | 337139 | SH |  | SOLE |  | 0 | 0 | 337139 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 548737 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 490275 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 305027 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1459918 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1674424 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 547649 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 581044 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 204547 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1188338 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 308048 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2955889 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 231436 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 387090 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 826890 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2266160 | 74203 | SH |  | SOLE |  | 0 | 0 | 74203 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 287491 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 346551 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 522872 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2296801 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 15147299 | 78589 | SH |  | SOLE |  | 0 | 0 | 78589 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3941224 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 28387960 | 109000 | SH |  | SOLE |  | 0 | 0 | 109000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20040775 | 238382 | SH |  | SOLE |  | 0 | 0 | 238382 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 39055764 | 128519 | SH |  | SOLE |  | 0 | 0 | 128519 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 461615 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 555477 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 84747452 | 115400 | SH |  | SOLE |  | 0 | 0 | 115400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 96684584 | 186668 | SH |  | SOLE |  | 0 | 0 | 186668 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 645619 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 774094 | 48563 | SH |  | SOLE |  | 0 | 0 | 48563 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 692604 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 15598759 | 249700 | SH |  | SOLE |  | 0 | 0 | 249700 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 298903 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2896282 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 874766 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 229137 | 29681 | SH |  | SOLE |  | 0 | 0 | 29681 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 481665 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1849363 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 255241 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 448601 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 822994 | 51405 | SH |  | SOLE |  | 0 | 0 | 51405 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 193706752 | 1038197 | SH |  | SOLE |  | 0 | 0 | 1038197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 774054 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 768952 | 35032 | SH |  | SOLE |  | 0 | 0 | 35032 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 260895 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 308919 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 84841304 | 301669 | SH |  | SOLE |  | 0 | 0 | 301669 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 48573551 | 238550 | SH |  | SOLE |  | 0 | 0 | 238550 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 987660 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 332747 | 64237 | SH |  | SOLE |  | 0 | 0 | 64237 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18350758 | 130666 | SH |  | SOLE |  | 0 | 0 | 130666 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 260496 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 230694 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1269737 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 543941 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 242845 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1028823 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 666060 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 324105 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 809119 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 463265 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3204765 | 27187 | SH |  | SOLE |  | 0 | 0 | 27187 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 384324 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1345923 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 51286800 | 216400 | SH |  | SOLE |  | 0 | 0 | 216400 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 771702 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3635192 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 281218 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 534980 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1197716 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1583446 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 22671597 | 316952 | SH |  | SOLE |  | 0 | 0 | 316952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 300192 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 642800 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1171885 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 535007 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 341491 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1517665 | 52715 | SH |  | SOLE |  | 0 | 0 | 52715 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 572655 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22740055 | 34135 | SH |  | SOLE |  | 0 | 0 | 34135 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 44732052 | 75050 | SH |  | SOLE |  | 0 | 0 | 75050 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 511846 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 891346 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 356263 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 372626 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16949865 | 200353 | SH |  | SOLE |  | 0 | 0 | 200353 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 737400 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2657227 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 525836 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 501825 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2440762 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 354064 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 432347 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 40067051 | 82609 | SH |  | SOLE |  | 0 | 0 | 82609 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 424984 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 536092 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2638148 | 31489 | SH |  | SOLE |  | 0 | 0 | 31489 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 660070 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5654589 | 69254 | SH |  | SOLE |  | 0 | 0 | 69254 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 209894 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1337197 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1363947 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1682350 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 468905 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 40011024 | 169273 | SH |  | SOLE |  | 0 | 0 | 169273 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 460438 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 666228 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 387027 | 36512 | SH |  | SOLE |  | 0 | 0 | 36512 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 573457 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 42309064 | 592813 | SH |  | SOLE |  | 0 | 0 | 592813 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8127000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1530883 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 820384 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2197500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 16802033 | 111375 | SH |  | SOLE |  | 0 | 0 | 111375 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23714644 | 69467 | SH |  | SOLE |  | 0 | 0 | 69467 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 62789824 | 609255 | SH |  | SOLE |  | 0 | 0 | 609255 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 378729 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 488912 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2619881 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 478670 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 348624 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 268960 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 572837 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 647556 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |

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