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State of Wyoming |
| City: |
CHEYENNE |
| State: |
WY |
| Zip: |
82002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
New |
$152.47 |
$3,701,000 |
27,200 |
0.62% |
3,701,000 |
27,200 |
0.001 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
New |
$55.51 |
$901,000 |
16,100 |
0.15% |
901,000 |
16,100 |
0.001 |
Foreign Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$776,000 |
800 |
0.13% |
776,000 |
800 |
0 |
Semiconductor Equipme... |
|
|
VSTS |
Vestis Corp |
65 |
New |
$12.36 |
$763,000 |
39,592 |
0.13% |
763,000 |
39,592 |
0.03 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
134 |
New |
$15.17 |
$513,000 |
33,700 |
0.09% |
513,000 |
33,700 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PRCH |
Porch Group |
135 |
New |
$1.92 |
$512,000 |
118,857 |
0.09% |
512,000 |
118,857 |
0.015 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
188 |
New |
$8.14 |
$428,000 |
40,221 |
0.07% |
428,000 |
40,221 |
0.148 |
N/A |
|
|
SPOT |
Spotify Technology SA |
230 |
New |
$326.68 |
$386,000 |
1,462 |
0.06% |
386,000 |
1,462 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
234 |
New |
$77.20 |
$379,000 |
4,300 |
0.06% |
379,000 |
4,300 |
0.004 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
249 |
New |
$34.45 |
$367,000 |
10,800 |
0.06% |
367,000 |
10,800 |
0 |
Telecom Services - Do... |
|
|
NMM |
Navios Maritime Partners L.P |
268 |
New |
$49.02 |
$352,000 |
8,269 |
0.06% |
352,000 |
8,269 |
0 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
289 |
New |
$25.77 |
$338,000 |
12,800 |
0.06% |
338,000 |
12,800 |
0.075 |
Foreign Money Center ... |
|
|
PK |
Park Hotels & Resorts Inc. |
302 |
New |
$15.68 |
$334,000 |
19,076 |
0.06% |
334,000 |
19,076 |
0.008 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
312 |
New |
$10.54 |
$330,000 |
29,064 |
0.05% |
330,000 |
29,064 |
0.057 |
N/A |
|
|
SONO |
Sonos Inc |
340 |
New |
$15.69 |
$312,000 |
16,368 |
0.05% |
312,000 |
16,368 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
349 |
New |
$114.15 |
$306,000 |
3,309 |
0.05% |
306,000 |
3,309 |
0 |
Semiconductor - Speci... |
|
|
NSP |
Insperity Inc |
369 |
New |
$94.75 |
$291,000 |
2,655 |
0.05% |
291,000 |
2,655 |
0 |
Staffing & Outsourcin... |
|
|
NATR |
Natures Sunshine Products Inc |
371 |
New |
$15.25 |
$289,000 |
13,892 |
0.05% |
289,000 |
13,892 |
0.072 |
Drug Related Products |
|
|
DBD |
Diebold Nixdorf Inc |
397 |
New |
$0.02 |
$273,000 |
7,920 |
0.05% |
273,000 |
7,920 |
0 |
Computer Based Systems |
|
|
HNST |
Honest Company, Inc. |
409 |
New |
$2.66 |
$271,000 |
66,814 |
0.05% |
271,000 |
66,814 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
427 |
New |
$73.15 |
$261,000 |
4,336 |
0.04% |
261,000 |
4,336 |
0.006 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
463 |
New |
$19.99 |
$246,000 |
11,518 |
0.04% |
246,000 |
11,518 |
0.139 |
Staffing & Outsourcin... |
|
|
BIN |
Waste Connections, Inc |
480 |
New |
$166.32 |
$240,000 |
1,394 |
0.04% |
240,000 |
1,394 |
0.006 |
Waste Management |
|
|
GVA |
Granite Construction Inc |
487 |
New |
$60.17 |
$238,000 |
4,162 |
0.04% |
238,000 |
4,162 |
0 |
Heavy Construction |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
499 |
New |
$8.48 |
$232,000 |
33,630 |
0.04% |
232,000 |
33,630 |
0.142 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
504 |
New |
$6.80 |
$231,000 |
39,123 |
0.04% |
231,000 |
39,123 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
567 |
New |
$90.34 |
$211,000 |
2,300 |
0.04% |
211,000 |
2,300 |
0 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
590 |
New |
$238.50 |
$205,000 |
830 |
0.03% |
205,000 |
830 |
0 |
Medical Instruments &... |
|
|
CVE |
Cenovus Energy Inc |
595 |
New |
$19.19 |
$204,000 |
10,196 |
0.03% |
204,000 |
10,196 |
0 |
Oil & Gas Drilling & ... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
621 |
New |
$0.00 |
$196,000 |
14,093 |
0.03% |
196,000 |
14,093 |
0.032 |
N/A |
|
|
SLM |
SLM Corp |
662 |
New |
$21.09 |
$180,000 |
8,270 |
0.03% |
180,000 |
8,270 |
0 |
Credit Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
666 |
New |
$158.51 |
$179,000 |
900 |
0.03% |
179,000 |
900 |
0 |
Trucking |
|
|
VSCO |
Victorias Secret & Co. |
690 |
New |
$22.36 |
$174,000 |
8,997 |
0.03% |
174,000 |
8,997 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
694 |
New |
$68.31 |
$172,000 |
2,700 |
0.03% |
172,000 |
2,700 |
0 |
Gold |
|
|
CMRE |
Costamare Inc |
703 |
New |
$15.61 |
$170,000 |
14,942 |
0.03% |
170,000 |
14,942 |
0 |
AirDelivery & Freight... |
|
|
GNRC |
Generac Holdings Inc. |
701 |
New |
$139.43 |
$170,000 |
1,345 |
0.03% |
170,000 |
1,345 |
0 |
Electronic Equipment |
|
|
NRP |
Natural Resource Partners LP |
741 |
New |
$89.96 |
$158,000 |
1,720 |
0.03% |
158,000 |
1,720 |
0.015 |
Industrial Metals & M... |
|
|
TRI |
Thomson Reuters Corp |
752 |
New |
$170.32 |
$156,000 |
1,000 |
0.03% |
156,000 |
1,000 |
0 |
Business Services |
|
|
ASTS |
AST SpaceMobile, Inc |
747 |
New |
$8.67 |
$156,000 |
53,728 |
0.03% |
156,000 |
53,728 |
0.149 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
765 |
New |
$11.75 |
$150,000 |
11,583 |
0.02% |
150,000 |
11,583 |
0.041 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
800 |
New |
$30.79 |
$141,000 |
4,138 |
0.02% |
141,000 |
4,138 |
0 |
Real Estate Development |
|
|
SEE |
Sealed Air Corpde |
809 |
New |
$40.06 |
$139,000 |
3,737 |
0.02% |
139,000 |
3,737 |
0 |
Packaging & Containers |
|
|
CCJ |
Cameco Corporation (USA) |
808 |
New |
$53.62 |
$139,000 |
3,212 |
0.02% |
139,000 |
3,212 |
0 |
Industrial Metals & M... |
|
|
ADV |
Advantage Solutions Inc. |
804 |
New |
$2.87 |
$139,000 |
32,001 |
0.02% |
139,000 |
32,001 |
0.027 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
807 |
New |
$11.48 |
$139,000 |
12,800 |
0.02% |
139,000 |
12,800 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
815 |
New |
$15.32 |
$137,000 |
6,179 |
0.02% |
137,000 |
6,179 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
814 |
New |
$76.07 |
$137,000 |
1,845 |
0.02% |
137,000 |
1,845 |
0 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
833 |
New |
$94.43 |
$133,000 |
1,300 |
0.02% |
133,000 |
1,300 |
0 |
Specialty Chemicals |
|
|
KMPR |
Kemper Corporation |
845 |
New |
$58.28 |
$130,000 |
2,104 |
0.02% |
130,000 |
2,104 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
861 |
New |
$0.00 |
$126,000 |
10,600 |
0.02% |
126,000 |
10,600 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
869 |
New |
$125.86 |
$125,000 |
1,000 |
0.02% |
125,000 |
1,000 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
873 |
New |
$83.43 |
$124,000 |
1,406 |
0.02% |
124,000 |
1,406 |
0 |
Business Services |
|
|
AMAL |
Amalgamated Bank |
879 |
New |
$24.52 |
$122,000 |
5,104 |
0.02% |
122,000 |
5,104 |
0.156 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
895 |
New |
$0.00 |
$120,000 |
34,311 |
0.02% |
120,000 |
34,311 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
889 |
New |
$0.00 |
$120,000 |
6,500 |
0.02% |
120,000 |
6,500 |
0.093 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
902 |
New |
$43.45 |
$117,000 |
1,699 |
0.02% |
117,000 |
1,699 |
0 |
Biotechnology |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
911 |
New |
$125.26 |
$116,000 |
800 |
0.02% |
116,000 |
800 |
0 |
Regional Airlines |
|
|
CENX |
Century Aluminum Co |
907 |
New |
$16.63 |
$116,000 |
7,508 |
0.02% |
116,000 |
7,508 |
0 |
Aluminum |
|
|
RGLD |
Royal Gold Inc |
909 |
New |
$126.76 |
$116,000 |
953 |
0.02% |
116,000 |
953 |
0 |
Gold |
|
|
IQ |
iQIYI Inc |
917 |
New |
$4.40 |
$115,000 |
27,300 |
0.02% |
115,000 |
27,300 |
0 |
N/A |
|
|
AES |
AES Corporation |
914 |
New |
$20.49 |
$115,000 |
6,429 |
0.02% |
115,000 |
6,429 |
0 |
Electric Utilities |
|
|
PIPR |
Piper Jaffray Companies |
922 |
New |
$206.56 |
$114,000 |
576 |
0.02% |
114,000 |
576 |
0 |
Asset Management |
|
|
NOV |
NOV Inc |
930 |
New |
$13.73 |
$113,000 |
5,783 |
0.02% |
113,000 |
5,783 |
0 |
Oil & Gas Equipment &... |
|
|
SN |
SharkNinja, Inc |
926 |
New |
$76.12 |
$113,000 |
1,811 |
0.02% |
113,000 |
1,811 |
0.179 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
928 |
New |
$3.54 |
$113,000 |
21,649 |
0.02% |
113,000 |
21,649 |
0 |
N/A |
|
|
BV |
Brightview Holdings Inc |
927 |
New |
$13.81 |
$113,000 |
9,498 |
0.02% |
113,000 |
9,498 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
936 |
New |
$21.16 |
$112,000 |
6,400 |
0.02% |
112,000 |
6,400 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
938 |
New |
$15.25 |
$111,000 |
6,968 |
0.02% |
111,000 |
6,968 |
0 |
Education & Training ... |
|
|
DKL |
Delek Logistics Partners, Lp |
949 |
New |
$39.75 |
$108,000 |
2,636 |
0.02% |
108,000 |
2,636 |
0.124 |
Independent Oil & Gas |
|
|
ALIT |
Alight, Inc |
956 |
New |
$7.41 |
$107,000 |
10,847 |
0.02% |
107,000 |
10,847 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
961 |
New |
$15.37 |
$107,000 |
6,932 |
0.02% |
107,000 |
6,932 |
0 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
965 |
New |
$71.17 |
$106,000 |
1,341 |
0.02% |
106,000 |
1,341 |
0 |
Domestic Regional Banks |
|
|
WEX |
Wex Inc |
970 |
New |
$182.89 |
$106,000 |
446 |
0.02% |
106,000 |
446 |
0 |
Information & Deliver... |
|
|
CPNG |
Coupang, Inc. |
978 |
New |
$0.00 |
$104,000 |
5,818 |
0.02% |
104,000 |
5,818 |
0.002 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
984 |
New |
$111.41 |
$104,000 |
800 |
0.02% |
104,000 |
800 |
0 |
Beverage - Brewers |
|
|
EQR |
Equity Residential |
994 |
New |
$65.61 |
$102,000 |
1,624 |
0.02% |
102,000 |
1,624 |
0 |
REIT - Housing/Apartm... |
|
|
ETR |
Entergy Corp |
989 |
New |
$111.59 |
$102,000 |
963 |
0.02% |
102,000 |
963 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
993 |
New |
$106.38 |
$102,000 |
1,035 |
0.02% |
102,000 |
1,035 |
0 |
REIT - Housing/Apartm... |
|
|
MORN |
Morningstar Inc |
1000 |
New |
$292.25 |
$101,000 |
328 |
0.02% |
101,000 |
328 |
0 |
Research Services |
|
|
OMC |
Omnicom Group Inc |
1001 |
New |
$91.22 |
$101,000 |
1,047 |
0.02% |
101,000 |
1,047 |
0 |
Advertising Agencies |
|
|
GLW |
Corning Inc |
1008 |
New |
$37.01 |
$100,000 |
3,032 |
0.02% |
100,000 |
3,032 |
0 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
1004 |
New |
$56.74 |
$100,000 |
1,640 |
0.02% |
100,000 |
1,640 |
0 |
N/A |
|
|
ES |
Eversource Energy |
1009 |
New |
$60.82 |
$100,000 |
1,666 |
0.02% |
100,000 |
1,666 |
0 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
1014 |
New |
$27.72 |
$99,000 |
2,991 |
0.02% |
99,000 |
2,991 |
0 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
1020 |
New |
$51.25 |
$98,000 |
1,996 |
0.02% |
98,000 |
1,996 |
0.007 |
Personal Services |
|
|
OUT |
Outfront Media Inc |
1025 |
New |
$14.23 |
$98,000 |
5,809 |
0.02% |
98,000 |
5,809 |
0 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
1032 |
New |
$42.60 |
$96,000 |
2,300 |
0.02% |
96,000 |
2,300 |
0.035 |
N/A |
|
|
ETSY |
Etsy Inc |
1045 |
New |
$64.91 |
$94,000 |
1,364 |
0.02% |
94,000 |
1,364 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
1049 |
New |
$127.79 |
$94,000 |
647 |
0.02% |
94,000 |
647 |
0 |
Credit Services |
|
|
PBH |
Prestige Brands Holdings Inc |
1061 |
New |
$64.25 |
$92,000 |
1,263 |
0.02% |
92,000 |
1,263 |
0 |
Diagnostic Substances |
|
|
PLNT |
Planet Fitness, Inc. |
1062 |
New |
$63.25 |
$91,000 |
1,456 |
0.02% |
91,000 |
1,456 |
0.028 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
1067 |
New |
$34.77 |
$91,000 |
2,696 |
0.02% |
91,000 |
2,696 |
0 |
Management Services |
|
|
AGX |
Argan Inc |
1078 |
New |
$68.77 |
$89,000 |
1,762 |
0.01% |
89,000 |
1,762 |
0 |
Consumer Services |
|
|
AROC |
Archrock Inc |
1077 |
New |
$18.74 |
$89,000 |
4,527 |
0.01% |
89,000 |
4,527 |
0 |
Oil & Gas Equipment &... |
|
|
SDHC |
Smith Douglas Homes Corp. |
1082 |
New |
$25.42 |
$88,000 |
2,976 |
0.01% |
88,000 |
2,976 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1084 |
New |
$23.16 |
$88,000 |
3,537 |
0.01% |
88,000 |
3,537 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
1099 |
New |
$10.47 |
$87,000 |
8,281 |
0.01% |
87,000 |
8,281 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
1090 |
New |
$38.84 |
$87,000 |
2,218 |
0.01% |
87,000 |
2,218 |
0 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
1091 |
New |
$0.00 |
$87,000 |
7,000 |
0.01% |
87,000 |
7,000 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1096 |
New |
$151.01 |
$87,000 |
539 |
0.01% |
87,000 |
539 |
0 |
Auto Dealerships |
|
