Henshaw Capital as of Sept. 30, 2023
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $122M | 710k | 171.21 | |
| Eli Lilly & Co. (LLY) | 4.1 | $70M | 131k | 537.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $59M | 186k | 315.75 | |
| NVIDIA Corporation (NVDA) | 3.0 | $51M | 118k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $49M | 337k | 145.02 | |
| Automatic Data Processing (ADP) | 2.8 | $49M | 203k | 240.58 | |
| Union Pacific Corporation (UNP) | 2.6 | $44M | 217k | 203.63 | |
| salesforce (CRM) | 2.5 | $44M | 216k | 202.78 | |
| BlackRock | 2.5 | $44M | 67k | 646.49 | |
| Meta Platforms Cl A (META) | 2.4 | $42M | 140k | 300.21 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $42M | 83k | 506.17 | |
| Amazon (AMZN) | 2.4 | $41M | 324k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $37M | 284k | 131.85 | |
| Home Depot (HD) | 2.1 | $37M | 122k | 302.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $37M | 280k | 130.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $34M | 75k | 456.64 | |
| McDonald's Corporation (MCD) | 2.0 | $34M | 129k | 263.44 | |
| Wal-Mart Stores (WMT) | 1.9 | $33M | 203k | 159.93 | |
| Oracle Corporation (ORCL) | 1.8 | $32M | 302k | 105.92 | |
| General Dynamics Corporation (GD) | 1.8 | $31M | 142k | 220.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $31M | 266k | 117.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $28M | 177k | 159.49 | |
| Palo Alto Networks (PANW) | 1.6 | $28M | 119k | 234.44 | |
| General Electric Com New (GE) | 1.6 | $27M | 248k | 110.55 | |
| AFLAC Incorporated (AFL) | 1.5 | $26M | 337k | 76.75 | |
| Honeywell International (HON) | 1.5 | $25M | 137k | 184.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $24M | 349k | 69.82 | |
| Pfizer (PFE) | 1.4 | $24M | 724k | 33.17 | |
| Applied Materials (AMAT) | 1.4 | $24M | 171k | 138.45 | |
| Boeing Company (BA) | 1.3 | $23M | 121k | 191.68 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $22M | 501k | 44.34 | |
| Pepsi (PEP) | 1.3 | $22M | 131k | 169.44 | |
| Marriott Intl Cl A (MAR) | 1.2 | $21M | 109k | 196.56 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 365k | 53.76 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 338k | 55.98 | |
| Amgen (AMGN) | 1.1 | $19M | 70k | 268.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $18M | 200k | 91.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | 52k | 350.30 | |
| FedEx Corporation (FDX) | 1.0 | $18M | 68k | 264.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $17M | 250k | 69.40 | |
| Dover Corporation (DOV) | 1.0 | $17M | 124k | 139.51 | |
| Visa Com Cl A (V) | 0.9 | $16M | 70k | 230.01 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 188k | 81.05 | |
| American Express Company (AXP) | 0.8 | $15M | 98k | 149.19 | |
| ConocoPhillips (COP) | 0.8 | $14M | 119k | 119.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 31k | 427.48 | |
| Marvell Technology (MRVL) | 0.7 | $13M | 238k | 54.13 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $12M | 79k | 151.34 | |
| Cadence Design Systems (CDNS) | 0.6 | $10M | 44k | 234.30 | |
| Emerson Electric (EMR) | 0.5 | $8.2M | 85k | 96.57 | |
| Citigroup Com New (C) | 0.4 | $7.2M | 174k | 41.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.9M | 114k | 51.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.9M | 150k | 39.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $5.6M | 83k | 68.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $5.0M | 100k | 50.04 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.8M | 76k | 63.49 | |
| Carlisle Companies (CSL) | 0.3 | $4.4M | 17k | 259.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.2M | 27k | 155.38 | |
| Markel Corporation (MKL) | 0.2 | $3.6M | 2.5k | 1472.49 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.3M | 17k | 196.41 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.1M | 9.8k | 313.93 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 43k | 69.84 | |
| Landstar System (LSTR) | 0.2 | $2.8M | 16k | 176.94 | |
| Envista Hldgs Corp (NVST) | 0.2 | $2.6M | 93k | 27.88 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.6M | 75k | 34.70 | |
| SEI Investments Company (SEIC) | 0.1 | $2.6M | 42k | 60.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.6M | 23k | 109.27 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.5M | 34k | 74.48 | |
| Morningstar (MORN) | 0.1 | $2.4M | 10k | 234.23 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 48k | 49.51 | |
| Aptar (ATR) | 0.1 | $2.4M | 19k | 125.04 | |
| Wright Express (WEX) | 0.1 | $2.3M | 12k | 188.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.3M | 12k | 188.52 | |
| RPM International (RPM) | 0.1 | $2.2M | 24k | 94.81 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 69k | 32.41 | |
| Choice Hotels International (CHH) | 0.1 | $2.2M | 18k | 122.51 | |
| Affiliated Managers (AMG) | 0.1 | $2.2M | 17k | 130.34 | |
| Trimble Navigation (TRMB) | 0.1 | $2.2M | 41k | 53.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.2M | 27k | 79.26 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 25k | 82.80 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.1M | 28k | 74.10 | |
| Lennox International (LII) | 0.1 | $2.1M | 5.5k | 374.42 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 15k | 135.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 11k | 179.05 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 6.7k | 271.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.8M | 25k | 71.44 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.0k | 208.02 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 23k | 70.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 11k | 141.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 2.8k | 514.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | 11k | 131.79 | |
| FTI Consulting (FCN) | 0.1 | $1.4M | 7.9k | 178.41 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 6.2k | 223.15 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 99k | 13.84 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 21k | 65.14 | |
| Gra (GGG) | 0.1 | $1.3M | 18k | 72.88 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 3.4k | 386.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 7.0k | 182.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 15k | 86.90 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 5.5k | 197.66 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 18k | 57.14 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 3.0k | 356.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 15k | 68.07 | |
| Applied Industrial Technologies (AIT) | 0.1 | $978k | 6.3k | 154.61 | |
| FactSet Research Systems (FDS) | 0.1 | $967k | 2.2k | 437.31 | |
| Federal Signal Corporation (FSS) | 0.1 | $950k | 16k | 59.73 | |
| Transunion (TRU) | 0.1 | $900k | 13k | 71.79 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $848k | 20k | 42.61 | |
| Prosperity Bancshares (PB) | 0.0 | $846k | 16k | 54.58 | |
| Selective Insurance (SIGI) | 0.0 | $844k | 8.2k | 103.17 | |
| Boise Cascade (BCC) | 0.0 | $837k | 8.1k | 103.04 | |
| Prestige Brands Holdings (PBH) | 0.0 | $818k | 14k | 57.19 | |
| Xometry Class A Com (XMTR) | 0.0 | $817k | 48k | 16.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $799k | 14k | 59.01 | |
| Summit Matls Cl A | 0.0 | $784k | 25k | 31.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $780k | 5.2k | 151.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $772k | 1.9k | 399.45 | |
| Minerals Technologies (MTX) | 0.0 | $768k | 14k | 54.76 | |
| Tfii Cn (TFII) | 0.0 | $755k | 5.9k | 128.41 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $747k | 54k | 13.96 | |
| Worthington Industries (WOR) | 0.0 | $744k | 12k | 61.82 | |
| J&J Snack Foods (JJSF) | 0.0 | $743k | 4.5k | 163.65 | |
| Steven Madden (SHOO) | 0.0 | $740k | 23k | 31.77 | |
| ExlService Holdings (EXLS) | 0.0 | $725k | 26k | 28.04 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $719k | 8.0k | 90.44 | |
| Gartner (IT) | 0.0 | $704k | 2.0k | 343.61 | |
| On Assignment (ASGN) | 0.0 | $701k | 8.6k | 81.68 | |
| MercadoLibre (MELI) | 0.0 | $683k | 538.00 | 1269.00 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $677k | 25k | 27.09 | |
| Hub Group Cl A (HUBG) | 0.0 | $646k | 8.2k | 78.54 | |
| Henry Schein (HSIC) | 0.0 | $642k | 8.7k | 74.25 | |
| KB Home (KBH) | 0.0 | $640k | 14k | 46.28 | |
| Kadant (KAI) | 0.0 | $638k | 2.8k | 225.55 | |
| Myr (MYRG) | 0.0 | $632k | 4.7k | 134.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $623k | 9.0k | 69.02 | |
| Columbia Banking System (COLB) | 0.0 | $609k | 30k | 20.30 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $598k | 28k | 21.42 | |
| Essent (ESNT) | 0.0 | $590k | 13k | 47.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $577k | 15k | 38.20 | |
| SPS Commerce (SPSC) | 0.0 | $569k | 3.3k | 170.61 | |
| Merck & Co (MRK) | 0.0 | $566k | 5.5k | 102.95 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $565k | 22k | 25.25 | |
| Acuity Brands (AYI) | 0.0 | $562k | 3.3k | 170.31 | |
| Ye Cl A (YELP) | 0.0 | $538k | 13k | 41.59 | |
| Varonis Sys (VRNS) | 0.0 | $538k | 18k | 30.54 | |
| Werner Enterprises (WERN) | 0.0 | $530k | 14k | 38.95 | |
| Earthstone Energy Cl A | 0.0 | $524k | 26k | 20.24 | |
| Amicus Therapeutics (FOLD) | 0.0 | $523k | 43k | 12.16 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $522k | 6.8k | 76.30 | |
| Old National Ban (ONB) | 0.0 | $515k | 35k | 14.54 | |
| CONMED Corporation (CNMD) | 0.0 | $510k | 5.1k | 100.85 | |
| ABM Industries (ABM) | 0.0 | $509k | 13k | 40.01 | |
| Blueprint Medicines (BPMC) | 0.0 | $508k | 10k | 50.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $504k | 4.4k | 113.83 | |
| WNS HLDGS Spon Adr | 0.0 | $503k | 7.3k | 68.46 | |
| M/a (MTSI) | 0.0 | $498k | 6.1k | 81.58 | |
| Workiva Com Cl A (WK) | 0.0 | $482k | 4.8k | 101.34 | |
| Silicon Laboratories (SLAB) | 0.0 | $482k | 4.2k | 115.89 | |
| Spire (SR) | 0.0 | $481k | 8.5k | 56.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $481k | 17k | 27.57 | |
| Southwestern Energy Company | 0.0 | $476k | 74k | 6.45 | |
| AtriCure (ATRC) | 0.0 | $474k | 11k | 43.80 | |
| Q2 Holdings (QTWO) | 0.0 | $464k | 14k | 32.27 | |
| J Global (ZD) | 0.0 | $458k | 7.2k | 63.69 | |
| Transmedics Group (TMDX) | 0.0 | $452k | 8.2k | 54.75 | |
| Rapid7 (RPD) | 0.0 | $448k | 9.8k | 45.78 | |
| Northwestern Corp Com New (NWE) | 0.0 | $447k | 9.3k | 48.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $441k | 31k | 14.07 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $437k | 2.7k | 160.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $435k | 6.3k | 69.48 | |
| Physicians Realty Trust | 0.0 | $428k | 35k | 12.19 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $424k | 8.6k | 49.02 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $423k | 19k | 22.19 | |
| South State Corporation | 0.0 | $418k | 6.2k | 67.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $418k | 52k | 8.03 | |
| Abbott Laboratories (ABT) | 0.0 | $413k | 4.3k | 96.85 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $405k | 16k | 24.94 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $404k | 16k | 25.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $403k | 7.7k | 52.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $401k | 27k | 14.84 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $401k | 11k | 36.50 | |
| Astrazeneca Sponsored Adr | 0.0 | $397k | 5.9k | 67.72 | |
| Lexington Realty Trust | 0.0 | $386k | 43k | 8.90 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $382k | 4.8k | 79.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $380k | 20k | 19.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $379k | 14k | 28.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $379k | 6.3k | 60.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $377k | 6.3k | 59.92 | |
| Dana Holding Corporation (DAN) | 0.0 | $376k | 26k | 14.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $375k | 16k | 22.91 | |
| First Financial Ban (FFBC) | 0.0 | $375k | 19k | 19.60 | |
| ESCO Technologies (ESE) | 0.0 | $371k | 3.6k | 104.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $370k | 4.9k | 75.26 | |
| Ameresco Cl A (AMRC) | 0.0 | $369k | 9.6k | 38.56 | |
| Abbvie (ABBV) | 0.0 | $369k | 2.5k | 149.06 | |
| KBR (KBR) | 0.0 | $369k | 6.3k | 58.94 | |
| City Holding Company (CHCO) | 0.0 | $369k | 4.1k | 90.35 | |
| Black Hills Corporation (BKH) | 0.0 | $366k | 7.2k | 50.59 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $362k | 7.3k | 49.88 | |
| SM Energy (SM) | 0.0 | $359k | 9.1k | 39.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $356k | 12k | 30.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $354k | 2.5k | 142.88 | |
| Columbus McKinnon (CMCO) | 0.0 | $354k | 10k | 34.91 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $350k | 11k | 30.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $348k | 3.6k | 96.10 | |
| Helen Of Troy (HELE) | 0.0 | $345k | 3.0k | 116.56 | |
| Chart Industries (GTLS) | 0.0 | $344k | 2.0k | 169.12 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $344k | 14k | 24.75 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $343k | 10k | 33.54 | |
| Brooks Automation (AZTA) | 0.0 | $342k | 6.8k | 50.19 | |
| Semtech Corporation (SMTC) | 0.0 | $340k | 13k | 25.75 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $339k | 15k | 23.23 | |
| Valley National Ban (VLY) | 0.0 | $337k | 39k | 8.56 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $335k | 40k | 8.49 | |
| Box Cl A (BOX) | 0.0 | $335k | 14k | 24.21 | |
| MaxLinear (MXL) | 0.0 | $334k | 15k | 22.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $328k | 4.0k | 82.41 | |
| Progress Software Corporation (PRGS) | 0.0 | $323k | 6.1k | 52.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $322k | 5.3k | 60.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $321k | 2.2k | 149.18 | |
| Atkore Intl (ATKR) | 0.0 | $319k | 2.1k | 149.19 | |
| CryoLife (AORT) | 0.0 | $315k | 21k | 15.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $310k | 7.9k | 39.46 | |
| Allegiant Travel Company (ALGT) | 0.0 | $306k | 4.0k | 76.86 | |
| Viatris (VTRS) | 0.0 | $306k | 31k | 9.86 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $299k | 9.7k | 30.96 | |
| Brinker International (EAT) | 0.0 | $294k | 9.3k | 31.59 | |
| Verint Systems (VRNT) | 0.0 | $293k | 13k | 22.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $292k | 22k | 13.59 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $290k | 5.4k | 53.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $289k | 8.6k | 33.70 | |
| WesBan (WSBC) | 0.0 | $286k | 12k | 24.42 | |
| Huntsman Corporation (HUN) | 0.0 | $275k | 11k | 24.40 | |
| Enterprise Financial Services (EFSC) | 0.0 | $275k | 7.3k | 37.50 | |
| Neogenomics Com New (NEO) | 0.0 | $272k | 22k | 12.30 | |
| First Ban (FBNC) | 0.0 | $272k | 9.7k | 28.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $270k | 4.2k | 64.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $267k | 2.9k | 90.94 | |
| Independent Bank (INDB) | 0.0 | $265k | 5.4k | 49.09 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $265k | 1.5k | 179.75 | |
| Instructure Hldgs (INST) | 0.0 | $263k | 10k | 25.40 | |
| Pacific Biosciences of California (PACB) | 0.0 | $263k | 31k | 8.35 | |
| Travere Therapeutics (TVTX) | 0.0 | $261k | 29k | 8.94 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $260k | 15k | 17.32 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $260k | 6.8k | 38.04 | |
| Jack in the Box (JACK) | 0.0 | $259k | 3.8k | 69.06 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $257k | 12k | 22.41 | |
| Chuys Hldgs (CHUY) | 0.0 | $256k | 7.2k | 35.58 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $256k | 1.4k | 179.87 | |
| CNO Financial (CNO) | 0.0 | $255k | 11k | 23.73 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $254k | 19k | 13.18 | |
| Pacific Premier Ban | 0.0 | $254k | 12k | 21.76 | |
| Omnicell (OMCL) | 0.0 | $246k | 5.5k | 45.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $242k | 7.9k | 30.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $240k | 3.8k | 62.48 | |
| Shockwave Med | 0.0 | $239k | 1.2k | 199.10 | |
| Inspire Med Sys (INSP) | 0.0 | $236k | 1.2k | 198.44 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $235k | 23k | 10.24 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $231k | 2.5k | 93.88 | |
| Linde SHS (LIN) | 0.0 | $231k | 619.00 | 372.35 | |
| WESCO International (WCC) | 0.0 | $227k | 1.6k | 143.82 | |
| Aon Shs Cl A (AON) | 0.0 | $227k | 701.00 | 324.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $225k | 5.4k | 41.59 | |
| Teck Resources CL B (TECK) | 0.0 | $223k | 5.2k | 43.09 | |
| Yum China Holdings (YUMC) | 0.0 | $222k | 4.0k | 55.72 | |
| Shopify Cl A (SHOP) | 0.0 | $221k | 4.1k | 54.57 | |
| Independent Bank | 0.0 | $221k | 5.6k | 39.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $221k | 747.00 | 295.54 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $220k | 54k | 4.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $210k | 3.5k | 60.26 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $210k | 8.7k | 24.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $206k | 3.5k | 58.71 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $202k | 9.1k | 22.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | 2.7k | 74.41 | |
| Rpt Realty Sh Ben Int | 0.0 | $144k | 14k | 10.56 | |
| Brightview Holdings (BV) | 0.0 | $135k | 17k | 7.75 | |
| Omniab (OABI) | 0.0 | $130k | 25k | 5.19 |
