Henshaw Capital as of March 31, 2022
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 315 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $125M | 717k | 174.61 | |
| Union Pacific Corporation (UNP) | 3.5 | $61M | 222k | 273.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $58M | 189k | 308.31 | |
| BlackRock | 3.1 | $52M | 68k | 764.17 | |
| salesforce (CRM) | 3.0 | $51M | 240k | 212.32 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $50M | 84k | 590.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $48M | 348k | 136.32 | |
| Automatic Data Processing (ADP) | 2.7 | $46M | 204k | 227.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $40M | 14k | 2792.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $40M | 14k | 2781.35 | |
| Eli Lilly & Co. (LLY) | 2.2 | $38M | 131k | 286.37 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $37M | 375k | 99.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $37M | 75k | 490.45 | |
| Home Depot (HD) | 2.1 | $37M | 122k | 299.33 | |
| Amazon (AMZN) | 2.1 | $36M | 11k | 3259.95 | |
| Pfizer (PFE) | 2.0 | $34M | 665k | 51.77 | |
| General Dynamics Corporation (GD) | 2.0 | $34M | 142k | 241.18 | |
| Walt Disney Company (DIS) | 1.9 | $33M | 237k | 137.16 | |
| NVIDIA Corporation (NVDA) | 1.9 | $32M | 118k | 272.86 | |
| McDonald's Corporation (MCD) | 1.9 | $32M | 129k | 247.28 | |
| Meta Platforms Cl A (META) | 1.8 | $31M | 140k | 222.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $31M | 177k | 175.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $31M | 205k | 148.92 | |
| Honeywell International (HON) | 1.6 | $28M | 143k | 194.58 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 302k | 82.73 | |
| CVS Caremark Corporation (CVS) | 1.5 | $25M | 245k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $25M | 523k | 46.82 | |
| Boeing Company (BA) | 1.4 | $23M | 121k | 191.50 | |
| Applied Materials (AMAT) | 1.3 | $23M | 173k | 131.80 | |
| General Electric Com New (GE) | 1.3 | $23M | 248k | 91.50 | |
| Pepsi (PEP) | 1.3 | $22M | 133k | 167.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 266k | 82.59 | |
| AFLAC Incorporated (AFL) | 1.3 | $22M | 337k | 64.39 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 338k | 62.00 | |
| Cisco Systems (CSCO) | 1.2 | $21M | 368k | 55.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $20M | 192k | 104.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $18M | 52k | 352.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $18M | 200k | 90.97 | |
| Verizon Communications (VZ) | 1.0 | $17M | 342k | 50.94 | |
| Visa Com Cl A (V) | 1.0 | $16M | 73k | 221.77 | |
| FedEx Corporation (FDX) | 0.9 | $16M | 68k | 231.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $16M | 250k | 62.78 | |
| Intel Corporation (INTC) | 0.8 | $14M | 290k | 49.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | 31k | 451.64 | |
| Amgen (AMGN) | 0.6 | $11M | 45k | 241.82 | |
| Citigroup Com New (C) | 0.6 | $10M | 188k | 53.40 | |
| Marriott Intl Cl A (MAR) | 0.5 | $8.9M | 51k | 175.75 | |
| Emerson Electric (EMR) | 0.5 | $8.3M | 85k | 98.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $7.3M | 127k | 57.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.2M | 157k | 46.13 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | 79k | 85.50 | |
| Southwest Airlines (LUV) | 0.3 | $5.7M | 125k | 45.80 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.1M | 77k | 66.59 | |
| Carlisle Companies (CSL) | 0.3 | $5.1M | 21k | 245.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $5.0M | 100k | 49.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.4M | 27k | 162.16 | |
| Aramark Hldgs (ARMK) | 0.2 | $4.1M | 109k | 37.60 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.6M | 75k | 48.71 | |
| Brown & Brown (BRO) | 0.2 | $3.1M | 43k | 72.27 | |
| Markel Corporation (MKL) | 0.2 | $3.1M | 2.1k | 1475.24 | |
| Affiliated Managers (AMG) | 0.2 | $2.9M | 21k | 140.95 | |
| Aptar (ATR) | 0.2 | $2.7M | 23k | 117.50 | |
| Choice Hotels International (CHH) | 0.2 | $2.6M | 18k | 141.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | 11k | 239.47 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 42k | 60.21 | |
| RPM International (RPM) | 0.1 | $2.4M | 30k | 81.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 12k | 200.79 | |
| Baxter International (BAX) | 0.1 | $2.3M | 30k | 77.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 5.8k | 398.22 | |
| Lennox International (LII) | 0.1 | $2.3M | 8.8k | 257.87 | |
| Morningstar (MORN) | 0.1 | $2.3M | 8.3k | 273.17 | |
| Wright Express (WEX) | 0.1 | $2.2M | 12k | 178.45 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 7.2k | 301.26 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.1M | 27k | 78.22 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.1M | 25k | 83.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.1M | 25k | 82.85 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 12k | 150.83 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 20k | 90.53 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 25k | 72.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 5.1k | 354.83 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 30k | 59.47 | |
| Aon Shs Cl A (AON) | 0.1 | $1.7M | 5.2k | 325.59 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 37k | 45.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 3.8k | 433.00 | |
| Iaa | 0.1 | $1.6M | 43k | 38.25 | |
| Umpqua Holdings Corporation | 0.1 | $1.6M | 86k | 18.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 18k | 87.84 | |
| Gartner (IT) | 0.1 | $1.5M | 5.1k | 297.46 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.9k | 191.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 11k | 134.63 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 23k | 59.87 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 6.1k | 227.09 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.1k | 189.31 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 6.7k | 198.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 21k | 61.33 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | 6.3k | 203.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 8.2k | 155.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.1k | 177.24 | |
| Gra (GGG) | 0.1 | $1.2M | 18k | 69.72 | |
| Black Knight | 0.1 | $1.2M | 21k | 57.99 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 8.8k | 138.71 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 18k | 65.82 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 82.05 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 2.7k | 422.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.1M | 11k | 102.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.2k | 337.20 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 69.38 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 100.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $999k | 20k | 49.22 | |
| Pdc Energy | 0.1 | $998k | 14k | 72.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $998k | 5.1k | 197.05 | |
| Cigna Corp (CI) | 0.1 | $980k | 4.1k | 239.60 | |
| Danaher Corporation (DHR) | 0.1 | $973k | 3.3k | 293.30 | |
| FactSet Research Systems (FDS) | 0.1 | $947k | 2.2k | 434.11 | |
| Woodward Governor Company (WWD) | 0.1 | $931k | 7.5k | 124.91 | |
| MercadoLibre (MELI) | 0.1 | $924k | 776.00 | 1190.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $913k | 2.0k | 447.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $911k | 8.2k | 111.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $898k | 4.9k | 183.46 | |
| Progressive Corporation (PGR) | 0.1 | $884k | 7.8k | 113.99 | |
| Chubb (CB) | 0.1 | $856k | 4.0k | 213.90 | |
| Astrazeneca Sponsored Adr | 0.0 | $842k | 13k | 66.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $816k | 15k | 54.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $806k | 9.2k | 87.40 | |
| Southern Company (SO) | 0.0 | $793k | 11k | 72.51 | |
| Ubs Group SHS (UBS) | 0.0 | $787k | 40k | 19.54 | |
| Eaton Corp SHS (ETN) | 0.0 | $785k | 5.2k | 151.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $778k | 2.8k | 273.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $758k | 1.1k | 667.93 | |
| Henry Schein (HSIC) | 0.0 | $754k | 8.7k | 87.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $740k | 6.7k | 111.05 | |
| Tfii Cn (TFII) | 0.0 | $728k | 6.8k | 106.51 | |
| ExlService Holdings (EXLS) | 0.0 | $717k | 5.0k | 143.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $717k | 3.9k | 185.08 | |
| Abbott Laboratories (ABT) | 0.0 | $707k | 6.0k | 118.36 | |
| Trimble Navigation (TRMB) | 0.0 | $669k | 9.3k | 72.14 | |
| Boise Cascade (BCC) | 0.0 | $659k | 9.5k | 69.47 | |
| WESCO International (WCC) | 0.0 | $632k | 4.9k | 130.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $615k | 4.6k | 134.14 | |
| Illinois Tool Works (ITW) | 0.0 | $610k | 2.9k | 209.43 | |
| McKesson Corporation (MCK) | 0.0 | $608k | 2.0k | 306.17 | |
| Burlington Stores (BURL) | 0.0 | $608k | 3.3k | 182.17 | |
| Broadcom (AVGO) | 0.0 | $596k | 947.00 | 629.68 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $591k | 3.5k | 170.42 | |
| Tetra Tech (TTEK) | 0.0 | $576k | 3.5k | 164.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $572k | 8.5k | 67.61 | |
| L3harris Technologies (LHX) | 0.0 | $564k | 2.3k | 248.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $541k | 14k | 37.51 | |
| Dupont De Nemours (DD) | 0.0 | $541k | 7.3k | 73.58 | |
| American Express Company (AXP) | 0.0 | $537k | 2.9k | 187.00 | |
| Dominion Resources (D) | 0.0 | $533k | 6.3k | 84.97 | |
| Rapid7 (RPD) | 0.0 | $532k | 4.8k | 111.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $526k | 4.4k | 118.81 | |
| PPG Industries (PPG) | 0.0 | $525k | 4.0k | 131.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $502k | 13k | 39.13 | |
| Marvell Technology (MRVL) | 0.0 | $495k | 6.9k | 71.71 | |
| MaxLinear (MXL) | 0.0 | $491k | 8.4k | 58.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $491k | 3.5k | 139.79 | |
| On Assignment (ASGN) | 0.0 | $484k | 4.1k | 116.71 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $483k | 10k | 46.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $480k | 2.7k | 178.20 | |
| Ameresco Cl A (AMRC) | 0.0 | $480k | 6.0k | 79.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $478k | 31k | 15.48 | |
| Shockwave Med | 0.0 | $477k | 2.3k | 207.36 | |
| Minerals Technologies (MTX) | 0.0 | $468k | 7.1k | 66.15 | |
| Linde SHS | 0.0 | $463k | 1.4k | 319.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $460k | 7.5k | 61.61 | |
| Chevron Corporation (CVX) | 0.0 | $459k | 2.8k | 162.83 | |
| Atlassian Corp Cl A | 0.0 | $459k | 1.6k | 293.83 | |
| CONMED Corporation (CNMD) | 0.0 | $449k | 3.0k | 148.55 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $447k | 12k | 36.77 | |
| WNS HLDGS Spon Adr | 0.0 | $444k | 5.2k | 85.49 | |
| Kkr & Co (KKR) | 0.0 | $443k | 7.6k | 58.47 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 2.2k | 202.19 | |
| Bk Nova Cad (BNS) | 0.0 | $434k | 6.0k | 71.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $428k | 744.00 | 575.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $426k | 8.1k | 52.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $426k | 177k | 2.41 | |
| Ii-vi | 0.0 | $424k | 5.9k | 72.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $423k | 2.7k | 155.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $422k | 8.2k | 51.34 | |
| Steven Madden (SHOO) | 0.0 | $422k | 11k | 38.64 | |
| Myr (MYRG) | 0.0 | $421k | 4.5k | 94.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $421k | 5.3k | 79.33 | |
| Travere Therapeutics (TVTX) | 0.0 | $418k | 16k | 25.77 | |
| PNC Financial Services (PNC) | 0.0 | $414k | 2.2k | 184.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $411k | 6.2k | 66.52 | |
| Nutrien (NTR) | 0.0 | $410k | 3.9k | 103.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $407k | 25k | 16.62 | |
| EastGroup Properties (EGP) | 0.0 | $406k | 2.0k | 203.28 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $405k | 19k | 21.15 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $402k | 2.1k | 188.60 | |
| Abbvie (ABBV) | 0.0 | $401k | 2.5k | 162.11 | |
| Southwestern Energy Company | 0.0 | $400k | 56k | 7.17 | |
| KBR (KBR) | 0.0 | $397k | 7.3k | 54.73 | |
| Inspire Med Sys (INSP) | 0.0 | $395k | 1.5k | 256.69 | |
| Applied Industrial Technologies (AIT) | 0.0 | $392k | 3.8k | 102.66 | |
| Texas Roadhouse (TXRH) | 0.0 | $392k | 4.7k | 83.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $390k | 8.8k | 44.29 | |
| Selective Insurance (SIGI) | 0.0 | $385k | 4.3k | 89.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.1k | 75.83 | |
| Kornit Digital SHS (KRNT) | 0.0 | $385k | 4.7k | 82.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $381k | 3.2k | 117.97 | |
| South State Corporation | 0.0 | $381k | 4.7k | 81.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $376k | 4.7k | 79.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $372k | 2.0k | 188.59 | |
| Old National Ban (ONB) | 0.0 | $369k | 23k | 16.38 | |
| Hub Group Cl A (HUBG) | 0.0 | $367k | 4.8k | 77.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $366k | 4.1k | 89.92 | |
| Medtronic SHS (MDT) | 0.0 | $365k | 3.3k | 110.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $363k | 3.2k | 112.49 | |
| J Global (ZD) | 0.0 | $361k | 3.7k | 96.78 | |
| Icon SHS (ICLR) | 0.0 | $358k | 1.5k | 243.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $356k | 21k | 16.80 | |
| Biohaven Pharmaceutical Holding | 0.0 | $353k | 3.0k | 118.57 | |
| Spire (SR) | 0.0 | $352k | 4.9k | 71.76 | |
| Halozyme Therapeutics (HALO) | 0.0 | $351k | 8.8k | 39.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $350k | 10k | 34.80 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $346k | 11k | 32.34 | |
| Kadant (KAI) | 0.0 | $346k | 1.8k | 194.19 | |
| Federal Signal Corporation (FSS) | 0.0 | $340k | 10k | 33.75 | |
| ABM Industries (ABM) | 0.0 | $338k | 7.3k | 46.04 | |
| Viatris (VTRS) | 0.0 | $338k | 31k | 10.88 | |
| Stifel Financial (SF) | 0.0 | $336k | 4.9k | 67.90 | |
| Worthington Industries (WOR) | 0.0 | $331k | 6.4k | 51.41 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $330k | 15k | 22.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $330k | 5.8k | 56.70 | |
| Valley National Ban (VLY) | 0.0 | $328k | 25k | 13.02 | |
| Canadian Pacific Railway | 0.0 | $328k | 4.0k | 82.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $325k | 1.8k | 180.25 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $325k | 3.5k | 94.16 | |
| Essent (ESNT) | 0.0 | $325k | 7.9k | 41.21 | |
| Capital One Financial (COF) | 0.0 | $321k | 2.4k | 131.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $320k | 4.2k | 76.87 | |
| AtriCure (ATRC) | 0.0 | $320k | 4.9k | 65.67 | |
| Omnicell (OMCL) | 0.0 | $319k | 2.5k | 129.49 | |
| Anthem (ELV) | 0.0 | $318k | 648.00 | 491.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $318k | 12k | 27.22 | |
| Silicon Laboratories (SLAB) | 0.0 | $318k | 2.1k | 150.20 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $316k | 5.4k | 58.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $313k | 1.1k | 283.76 | |
| Nextera Energy (NEE) | 0.0 | $311k | 3.7k | 84.71 | |
| Summit Matls Cl A | 0.0 | $308k | 9.9k | 31.06 | |
| Blueprint Medicines (BPMC) | 0.0 | $307k | 4.8k | 63.88 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $302k | 8.5k | 35.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 1.2k | 249.62 | |
| Jack in the Box (JACK) | 0.0 | $300k | 3.2k | 93.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $300k | 5.3k | 56.57 | |
| NuVasive | 0.0 | $298k | 5.2k | 56.70 | |
| Prologis (PLD) | 0.0 | $297k | 1.8k | 161.48 | |
| Physicians Realty Trust | 0.0 | $295k | 17k | 17.54 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $293k | 5.8k | 50.81 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $291k | 4.6k | 62.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $289k | 2.9k | 100.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $288k | 8.9k | 32.32 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $288k | 3.3k | 87.00 | |
| KB Home (KBH) | 0.0 | $286k | 8.8k | 32.38 | |
| Semtech Corporation (SMTC) | 0.0 | $285k | 4.1k | 69.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $282k | 1.9k | 148.78 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $282k | 3.9k | 72.62 | |
| Independent Bank (INDB) | 0.0 | $280k | 3.4k | 81.69 | |
| Northwestern Corp Com New (NWE) | 0.0 | $280k | 4.6k | 60.49 | |
| First Financial Ban (FFBC) | 0.0 | $280k | 12k | 23.05 | |
| Cae (CAE) | 0.0 | $275k | 11k | 26.08 | |
| Trane Technologies SHS (TT) | 0.0 | $275k | 1.8k | 152.73 | |
| Pioneer Natural Resources | 0.0 | $273k | 1.1k | 250.03 | |
| Varonis Sys (VRNS) | 0.0 | $272k | 5.7k | 47.54 | |
| Lexington Realty Trust | 0.0 | $272k | 17k | 15.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $271k | 6.4k | 42.40 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $270k | 3.1k | 87.65 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $267k | 29k | 9.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $265k | 8.3k | 31.90 | |
| Open Text Corp (OTEX) | 0.0 | $263k | 6.2k | 42.40 | |
| Allegiant Travel Company (ALGT) | 0.0 | $263k | 1.6k | 162.39 | |
| Pacific Premier Ban | 0.0 | $260k | 7.4k | 35.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $260k | 5.3k | 48.61 | |
| Amicus Therapeutics (FOLD) | 0.0 | $259k | 27k | 9.47 | |
| South Jersey Industries | 0.0 | $254k | 7.4k | 34.55 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $253k | 1.3k | 188.48 | |
| WesBan (WSBC) | 0.0 | $252k | 7.3k | 34.36 | |
| Independent Bank | 0.0 | $250k | 3.5k | 71.16 | |
| Black Hills Corporation (BKH) | 0.0 | $250k | 3.2k | 77.02 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $248k | 11k | 23.50 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $247k | 3.2k | 77.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $245k | 6.5k | 37.89 | |
| Barrick Gold Corp | 0.0 | $242k | 9.9k | 24.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $239k | 11k | 21.97 | |
| Brinker International (EAT) | 0.0 | $239k | 6.3k | 38.16 | |
| American Equity Investment Life Holding | 0.0 | $238k | 6.0k | 39.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $238k | 9.7k | 24.48 | |
| Q2 Holdings (QTWO) | 0.0 | $236k | 3.8k | 61.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $235k | 38k | 6.19 | |
| Ye Cl A (YELP) | 0.0 | $234k | 6.9k | 34.11 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $233k | 9.1k | 25.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $230k | 1.4k | 159.52 | |
| Teck Resources CL B (TECK) | 0.0 | $230k | 5.7k | 40.39 | |
| Helen Of Troy (HELE) | 0.0 | $229k | 1.2k | 195.84 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $226k | 1.3k | 172.81 | |
| Nice Sponsored Adr (NICE) | 0.0 | $223k | 1.0k | 219.00 | |
| Werner Enterprises (WERN) | 0.0 | $222k | 5.4k | 41.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $219k | 13k | 17.57 | |
| Brooks Automation (AZTA) | 0.0 | $214k | 2.6k | 82.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $214k | 979.00 | 218.09 | |
| Transmedics Group (TMDX) | 0.0 | $212k | 7.9k | 26.94 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $211k | 2.4k | 88.95 | |
| Ford Motor Company (F) | 0.0 | $208k | 12k | 16.91 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $207k | 5.5k | 37.31 | |
| City Holding Company (CHCO) | 0.0 | $206k | 2.6k | 78.70 | |
| Rpt Realty Sh Ben Int | 0.0 | $205k | 15k | 13.77 | |
| CryoLife (AORT) | 0.0 | $202k | 9.4k | 21.38 | |
| Pacific Biosciences of California (PACB) | 0.0 | $171k | 19k | 9.10 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $164k | 16k | 10.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $162k | 14k | 11.31 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $157k | 11k | 14.60 | |
| Brightview Holdings (BV) | 0.0 | $150k | 11k | 13.61 |
