Henshaw Capital as of June 30, 2023
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $138M | 710k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $63M | 186k | 340.54 | |
| Eli Lilly & Co. (LLY) | 3.5 | $61M | 131k | 468.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $50M | 118k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $49M | 337k | 145.44 | |
| BlackRock | 2.7 | $47M | 67k | 691.14 | |
| salesforce (CRM) | 2.6 | $46M | 216k | 211.26 | |
| Automatic Data Processing (ADP) | 2.6 | $45M | 203k | 219.79 | |
| Union Pacific Corporation (UNP) | 2.6 | $45M | 217k | 204.62 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $43M | 83k | 521.75 | |
| Amazon (AMZN) | 2.4 | $42M | 324k | 130.36 | |
| Meta Platforms Cl A (META) | 2.3 | $40M | 140k | 286.98 | |
| McDonald's Corporation (MCD) | 2.2 | $38M | 129k | 298.41 | |
| Home Depot (HD) | 2.2 | $38M | 122k | 310.64 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $37M | 375k | 97.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $36M | 75k | 478.91 | |
| Oracle Corporation (ORCL) | 2.1 | $36M | 302k | 119.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $34M | 284k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $34M | 280k | 119.70 | |
| Wal-Mart Stores (WMT) | 1.8 | $32M | 203k | 157.18 | |
| General Dynamics Corporation (GD) | 1.8 | $31M | 142k | 215.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $29M | 177k | 165.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 266k | 107.25 | |
| Honeywell International (HON) | 1.6 | $28M | 137k | 207.50 | |
| General Electric Com New (GE) | 1.6 | $27M | 248k | 109.85 | |
| Pfizer (PFE) | 1.5 | $27M | 724k | 36.68 | |
| Boeing Company (BA) | 1.5 | $26M | 121k | 211.16 | |
| Applied Materials (AMAT) | 1.4 | $25M | 171k | 144.54 | |
| Pepsi (PEP) | 1.4 | $24M | 131k | 185.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $24M | 349k | 69.13 | |
| AFLAC Incorporated (AFL) | 1.4 | $24M | 337k | 69.80 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $21M | 501k | 41.55 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 338k | 60.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $20M | 200k | 99.06 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 365k | 51.74 | |
| Dover Corporation (DOV) | 1.1 | $18M | 124k | 147.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $18M | 250k | 72.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | 52k | 341.00 | |
| FedEx Corporation (FDX) | 1.0 | $17M | 68k | 247.90 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 188k | 89.28 | |
| Visa Com Cl A (V) | 0.9 | $17M | 70k | 237.48 | |
| Amgen (AMGN) | 0.9 | $16M | 70k | 222.02 | |
| Palo Alto Networks (PANW) | 0.8 | $15M | 58k | 255.51 | |
| Marvell Technology (MRVL) | 0.8 | $14M | 238k | 59.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | 31k | 443.28 | |
| Verizon Communications (VZ) | 0.7 | $13M | 342k | 37.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $12M | 118k | 100.92 | |
| American Express Company (AXP) | 0.7 | $12M | 66k | 174.20 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.2M | 79k | 116.60 | |
| Marriott Intl Cl A (MAR) | 0.5 | $8.8M | 48k | 183.69 | |
| Citigroup Com New (C) | 0.5 | $8.0M | 174k | 46.04 | |
| Emerson Electric (EMR) | 0.4 | $7.7M | 85k | 90.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $6.7M | 83k | 81.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.2M | 114k | 54.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.1M | 150k | 40.68 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $5.0M | 100k | 50.45 | |
| Southwest Airlines (LUV) | 0.3 | $4.5M | 125k | 36.21 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.5M | 76k | 59.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.4M | 27k | 162.43 | |
| Carlisle Companies (CSL) | 0.2 | $4.3M | 17k | 256.53 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.3M | 9.8k | 340.84 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.2M | 75k | 43.05 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.2M | 13k | 242.03 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.2M | 93k | 33.84 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 43k | 68.84 | |
| Markel Corporation (MKL) | 0.2 | $2.9M | 2.1k | 1383.18 | |
| LKQ Corporation (LKQ) | 0.2 | $2.8M | 48k | 58.27 | |
| RPM International (RPM) | 0.2 | $2.7M | 31k | 89.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.6M | 23k | 111.60 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 17k | 149.89 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.5M | 34k | 75.13 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 42k | 59.62 | |
| Morningstar (MORN) | 0.1 | $2.5M | 13k | 196.08 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 13k | 192.54 | |
| Burlington Stores (BURL) | 0.1 | $2.4M | 15k | 157.39 | |
| Lennox International (LII) | 0.1 | $2.3M | 7.1k | 326.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.3M | 27k | 83.68 | |
| Wright Express (WEX) | 0.1 | $2.3M | 12k | 182.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 12k | 181.03 | |
| Aptar (ATR) | 0.1 | $2.2M | 19k | 115.86 | |
| Choice Hotels International (CHH) | 0.1 | $2.1M | 18k | 117.52 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 25k | 76.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.9M | 25k | 75.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 11k | 165.63 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 34k | 52.94 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.0k | 215.26 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 23k | 71.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.7M | 11k | 155.81 | |
| Casey's General Stores (CASY) | 0.1 | $1.6M | 6.7k | 243.88 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 21k | 76.02 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 21k | 77.24 | |
| Gra (GGG) | 0.1 | $1.6M | 18k | 86.35 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 6.2k | 248.19 | |
| FTI Consulting (FCN) | 0.1 | $1.5M | 7.9k | 190.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 2.8k | 527.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 11k | 134.87 | |
| Black Knight | 0.1 | $1.3M | 21k | 59.73 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 15k | 81.63 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 18k | 64.59 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 7.1k | 163.09 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 3.0k | 374.64 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 5.5k | 199.88 | |
| Xometry Class A Com (XMTR) | 0.1 | $1.0M | 48k | 21.18 | |
| Transunion (TRU) | 0.1 | $982k | 13k | 78.33 | |
| Tyler Technologies (TYL) | 0.1 | $950k | 2.3k | 416.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $943k | 14k | 69.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $909k | 1.9k | 470.60 | |
| FactSet Research Systems (FDS) | 0.1 | $884k | 2.2k | 400.68 | |
| Prosperity Bancshares (PB) | 0.1 | $876k | 16k | 56.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $860k | 5.1k | 167.34 | |
| Boise Cascade (BCC) | 0.0 | $857k | 9.5k | 90.35 | |
| Tfii Cn (TFII) | 0.0 | $791k | 6.9k | 113.96 | |
| Gartner (IT) | 0.0 | $718k | 2.0k | 350.31 | |
| Henry Schein (HSIC) | 0.0 | $702k | 8.7k | 81.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $646k | 10k | 64.03 | |
| MercadoLibre (MELI) | 0.0 | $638k | 538.00 | 1185.64 | |
| Merck & Co (MRK) | 0.0 | $635k | 5.5k | 115.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $610k | 13k | 48.77 | |
| Columbia Banking System (COLB) | 0.0 | $598k | 30k | 20.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $574k | 4.0k | 144.83 | |
| Worthington Industries (WOR) | 0.0 | $529k | 7.6k | 69.47 | |
| Texas Roadhouse (TXRH) | 0.0 | $525k | 4.7k | 112.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $503k | 4.4k | 113.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $501k | 2.9k | 171.80 | |
| Summit Matls Cl A | 0.0 | $498k | 13k | 37.85 | |
| ExlService Holdings (EXLS) | 0.0 | $495k | 3.3k | 151.06 | |
| Selective Insurance (SIGI) | 0.0 | $491k | 5.1k | 95.95 | |
| Prestige Brands Holdings (PBH) | 0.0 | $485k | 8.2k | 59.43 | |
| Merit Medical Systems (MMSI) | 0.0 | $476k | 5.7k | 83.64 | |
| Abbott Laboratories (ABT) | 0.0 | $465k | 4.3k | 109.02 | |
| KB Home (KBH) | 0.0 | $456k | 8.8k | 51.71 | |
| Minerals Technologies (MTX) | 0.0 | $440k | 7.6k | 57.69 | |
| Transmedics Group (TMDX) | 0.0 | $435k | 5.2k | 83.98 | |
| Pdc Energy | 0.0 | $434k | 6.1k | 71.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $431k | 2.7k | 158.36 | |
| Focus Finl Partners Com Cl A | 0.0 | $431k | 8.2k | 52.51 | |
| CONMED Corporation (CNMD) | 0.0 | $429k | 3.2k | 135.89 | |
| Steven Madden (SHOO) | 0.0 | $426k | 13k | 32.69 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $419k | 35k | 11.97 | |
| Hub Group Cl A (HUBG) | 0.0 | $413k | 5.1k | 80.32 | |
| Nice Sponsored Adr (NICE) | 0.0 | $411k | 2.0k | 206.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $411k | 2.6k | 157.74 | |
| Myr (MYRG) | 0.0 | $406k | 2.9k | 138.34 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $403k | 16k | 25.82 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $398k | 5.0k | 79.98 | |
| Kadant (KAI) | 0.0 | $395k | 1.8k | 222.10 | |
| Blueprint Medicines (BPMC) | 0.0 | $395k | 6.3k | 63.20 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $394k | 18k | 22.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $389k | 6.3k | 61.90 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $387k | 4.3k | 90.45 | |
| Werner Enterprises (WERN) | 0.0 | $382k | 8.6k | 44.18 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $380k | 2.1k | 178.30 | |
| Astrazeneca Sponsored Adr | 0.0 | $375k | 5.2k | 71.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $373k | 2.2k | 173.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $369k | 5.5k | 67.33 | |
| Essent (ESNT) | 0.0 | $369k | 7.9k | 46.80 | |
| On Assignment (ASGN) | 0.0 | $362k | 4.8k | 75.63 | |
| Independence Realty Trust In (IRT) | 0.0 | $360k | 20k | 18.22 | |
| Southwestern Energy Company | 0.0 | $360k | 60k | 6.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $358k | 4.0k | 90.04 | |
| Amicus Therapeutics (FOLD) | 0.0 | $344k | 27k | 12.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $343k | 9.5k | 36.07 | |
| ABM Industries (ABM) | 0.0 | $341k | 8.0k | 42.65 | |
| WNS HLDGS Spon Adr | 0.0 | $341k | 4.6k | 73.72 | |
| Spire (SR) | 0.0 | $336k | 5.3k | 63.44 | |
| Abbvie (ABBV) | 0.0 | $334k | 2.5k | 134.73 | |
| Nextier Oilfield Solutions | 0.0 | $327k | 37k | 8.94 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $325k | 15k | 21.64 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $320k | 8.5k | 37.72 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $320k | 5.4k | 58.66 | |
| J Global (ZD) | 0.0 | $318k | 4.5k | 70.06 | |
| Old National Ban (ONB) | 0.0 | $314k | 23k | 13.94 | |
| SPS Commerce (SPSC) | 0.0 | $313k | 1.6k | 192.06 | |
| Allegiant Travel Company (ALGT) | 0.0 | $313k | 2.5k | 126.28 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $311k | 7.9k | 39.62 | |
| Viatris (VTRS) | 0.0 | $310k | 31k | 9.98 | |
| Physicians Realty Trust | 0.0 | $309k | 22k | 13.99 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $308k | 28k | 10.96 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $308k | 3.4k | 91.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $306k | 10k | 30.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $301k | 1.9k | 161.83 | |
| AtriCure (ATRC) | 0.0 | $300k | 6.1k | 49.36 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $297k | 5.5k | 53.90 | |
| Inspire Med Sys (INSP) | 0.0 | $297k | 914.00 | 324.64 | |
| MaxLinear (MXL) | 0.0 | $295k | 9.4k | 31.56 | |
| Ye Cl A (YELP) | 0.0 | $294k | 8.1k | 36.41 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $294k | 14k | 21.10 | |
| Ameresco Cl A (AMRC) | 0.0 | $294k | 6.0k | 48.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $293k | 7.2k | 40.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $292k | 1.9k | 153.90 | |
| Varonis Sys (VRNS) | 0.0 | $292k | 11k | 26.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $291k | 40k | 7.37 | |
| Shockwave Med | 0.0 | $290k | 1.0k | 285.41 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $289k | 1.5k | 194.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $278k | 4.5k | 62.01 | |
| Rapid7 (RPD) | 0.0 | $272k | 6.0k | 45.28 | |
| Lexington Realty Trust | 0.0 | $266k | 27k | 9.75 | |
| Northwestern Corp Com New (NWE) | 0.0 | $263k | 4.6k | 56.76 | |
| Shopify Cl A (SHOP) | 0.0 | $262k | 4.1k | 64.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $260k | 4.0k | 64.43 | |
| Columbus McKinnon (CMCO) | 0.0 | $260k | 6.4k | 40.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $260k | 4.3k | 60.38 | |
| Box Cl A (BOX) | 0.0 | $256k | 8.7k | 29.38 | |
| South State Corporation | 0.0 | $256k | 3.9k | 65.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $256k | 3.5k | 72.10 | |
| KBR (KBR) | 0.0 | $255k | 3.9k | 65.06 | |
| Travere Therapeutics (TVTX) | 0.0 | $253k | 17k | 15.36 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $251k | 10k | 24.99 | |
| Relx Sponsored Adr (RELX) | 0.0 | $250k | 7.5k | 33.43 | |
| Pacific Biosciences of California (PACB) | 0.0 | $250k | 19k | 13.30 | |
| Omnicell (OMCL) | 0.0 | $249k | 3.4k | 73.67 | |
| First Financial Ban (FFBC) | 0.0 | $248k | 12k | 20.44 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $244k | 10k | 23.84 | |
| Ferrari Nv Ord (RACE) | 0.0 | $243k | 747.00 | 325.21 | |
| Aon Shs Cl A (AON) | 0.0 | $242k | 701.00 | 344.96 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 4.3k | 56.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $238k | 329.00 | 724.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $237k | 1.5k | 160.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $236k | 4.9k | 47.79 | |
| Linde SHS (LIN) | 0.0 | $236k | 619.00 | 381.08 | |
| City Holding Company (CHCO) | 0.0 | $235k | 2.6k | 89.99 | |
| Jack in the Box (JACK) | 0.0 | $232k | 2.4k | 97.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $232k | 9.2k | 25.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $231k | 3.5k | 65.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $229k | 8.5k | 26.89 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $225k | 6.0k | 37.50 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $224k | 10k | 22.48 | |
| Q2 Holdings (QTWO) | 0.0 | $224k | 7.2k | 30.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $224k | 574.00 | 389.73 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $223k | 3.1k | 71.64 | |
| CryoLife (AORT) | 0.0 | $221k | 13k | 17.19 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $219k | 8.6k | 25.40 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $219k | 16k | 13.47 | |
| NuVasive | 0.0 | $218k | 5.2k | 41.59 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $218k | 2.7k | 80.77 | |
| Teck Resources CL B (TECK) | 0.0 | $217k | 5.2k | 42.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $217k | 6.4k | 34.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $214k | 1.5k | 142.60 | |
| Tetra Tech (TTEK) | 0.0 | $214k | 1.3k | 163.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $212k | 13k | 17.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $211k | 4.6k | 46.16 | |
| Semtech Corporation (SMTC) | 0.0 | $210k | 8.3k | 25.46 | |
| Imax Corp Cad (IMAX) | 0.0 | $209k | 12k | 16.99 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $209k | 9.1k | 23.05 | |
| James Hardie Inds Sponsored Adr | 0.0 | $207k | 7.7k | 26.89 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $206k | 5.7k | 36.09 | |
| Verint Systems (VRNT) | 0.0 | $204k | 5.8k | 35.06 | |
| Helen Of Troy (HELE) | 0.0 | $201k | 1.9k | 108.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $200k | 25k | 8.01 | |
| Valley National Ban (VLY) | 0.0 | $195k | 25k | 7.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $188k | 14k | 13.94 | |
| Neogenomics Com New (NEO) | 0.0 | $177k | 11k | 16.07 | |
| Earthstone Energy Cl A | 0.0 | $169k | 12k | 14.29 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $169k | 14k | 11.68 | |
| Rpt Realty Sh Ben Int | 0.0 | $155k | 15k | 10.45 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $148k | 37k | 4.03 | |
| Omniab (OABI) | 0.0 | $80k | 16k | 5.03 | |
| Brightview Holdings (BV) | 0.0 | $79k | 11k | 7.18 |
