| |
|
|
| Name: |
State of Wyoming |
| City: |
CHEYENNE |
| State: |
WY |
| Zip: |
82002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$134,058,000 |
256,290 |
22.32% |
27,106,000 |
31,275 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.31 |
$41,903,000 |
524,711 |
6.98% |
2,408,000 |
554 |
0.073 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$13,291,000 |
230,873 |
2.21% |
607,000 |
1,965 |
0.026 |
N/A |
|
|
IESC |
Ies Holdings Inc |
4 |
- |
$132.54 |
$10,423,000 |
85,684 |
1.74% |
3,716,000 |
1,023 |
0.407 |
General Contractors |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$201.97 |
$7,024,000 |
33,400 |
1.17% |
4,274,000 |
19,700 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.34 |
$6,701,000 |
37,151 |
1.12% |
2,904,000 |
12,164 |
0 |
Internet Software & S... |
|
|
B |
Barnes Group Inc |
8 |
- |
$37.78 |
$6,420,000 |
172,802 |
1.07% |
3,725,000 |
90,217 |
0.341 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.35 |
$5,481,000 |
31,960 |
0.91% |
126,000 |
4,148 |
0 |
Personal Computers |
|
|
EWT |
iShares MSCI-Taiwan |
10 |
- |
$50.19 |
$4,912,000 |
100,900 |
0.82% |
815,000 |
11,900 |
0.101 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
11 |
- |
$0.00 |
$4,886,000 |
94,700 |
0.81% |
352,000 |
1,800 |
0.01 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
19 |
- |
$36.72 |
$2,154,000 |
64,385 |
0.36% |
1,471,000 |
41,997 |
0.06 |
Semiconductor - Integ... |
|
|
WIX |
WIX.COM Ltd |
20 |
- |
$164.67 |
$2,026,000 |
14,734 |
0.34% |
858,000 |
5,241 |
0.026 |
N/A |
|
|
DY |
Dycom Industries Inc |
21 |
- |
$175.95 |
$1,810,000 |
12,609 |
0.3% |
1,550,000 |
10,347 |
0.04 |
Heavy Construction |
|
|
JBI |
Janus International Group |
24 |
- |
$13.10 |
$1,558,000 |
102,990 |
0.26% |
1,136,000 |
70,637 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
25 |
- |
$29.25 |
$1,504,000 |
46,400 |
0.25% |
-94,000 |
700 |
0.003 |
Closed - End Fund - E... |
|
|
GEF.B |
Greif Inc PF B |
27 |
- |
$63.89 |
$1,298,000 |
18,669 |
0.22% |
140,000 |
1,129 |
0.104 |
Packaging & Containers |
|
|
MTZ |
Mastec Inc |
28 |
- |
$107.96 |
$1,298,000 |
13,919 |
0.22% |
500,000 |
3,384 |
0 |
Heavy Construction |
|
|
ARLO |
Arlo Technologies, Inc. |
29 |
- |
$13.85 |
$1,275,000 |
100,784 |
0.21% |
405,000 |
9,389 |
0.107 |
N/A |
|
|
PDD |
Bloom Energy Corp |
34 |
- |
$145.88 |
$1,232,000 |
10,600 |
0.21% |
-187,000 |
900 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$444.77 |
$1,213,000 |
2,518 |
0.2% |
511,000 |
873 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$505.49 |
$1,168,000 |
2,362 |
0.19% |
493,000 |
1,079 |
0 |
Health Care Plans |
|
|
TRUE |
Truecar, Inc. |
39 |
- |
$2.80 |
$1,123,000 |
331,138 |
0.19% |
350,000 |
107,872 |
0.311 |
Internet Service Prov... |
|
|
FSS |
Federal Signal Corp |
42 |
- |
$80.84 |
$1,051,000 |
12,380 |
0.17% |
409,000 |
4,019 |
0.02 |
Trucks & Other Vehicles |
|
|
MDXG |
Mimedx Group Inc |
43 |
- |
$7.26 |
$1,044,000 |
135,598 |
0.17% |
114,000 |
29,560 |
0.122 |
Medical Appliances & ... |
|
|
MFC |
Manulife Financial Corporat... |
44 |
- |
$25.81 |
$1,028,000 |
41,133 |
0.17% |
162,000 |
2,097 |
0.002 |
Life & Health Insurance |
|
|
STXS |
Stereotaxis Inc |
46 |
- |
$1.92 |
$1,010,000 |
386,791 |
0.17% |
584,000 |
143,415 |
0.525 |
Medical Appliances & ... |
|
|
OSUR |
Orasure Technologies Inc |
48 |
- |
$4.65 |
$986,000 |
160,307 |
0.16% |
-34,000 |
35,950 |
0.223 |
Medical Instruments &... |
|
|
INDV |
Indivior Ord Shs |
50 |
- |
$0.00 |
$973,000 |
45,418 |
0.16% |
861,000 |
38,118 |
0 |
N/A |
|
|
VVI |
Viad Corp |
49 |
- |
$33.61 |
$973,000 |
24,627 |
0.16% |
149,000 |
1,863 |
0.154 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
- |
$47.21 |
$968,000 |
18,700 |
0.16% |
968,000 |
18,700 |
0.002 |
Foreign Money Center ... |
|
|
ROG |
Rogers Corp |
53 |
- |
$116.40 |
$923,000 |
7,778 |
0.15% |
-96,000 |
60 |
0.042 |
Rubber & Plastics |
|
|
EWS |
iShares Singapore Index Fund |
56 |
- |
$19.60 |
$870,000 |
47,400 |
0.14% |
-7,000 |
500 |
0.174 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
59 |
- |
$13.75 |
$814,000 |
130,031 |
0.14% |
-63,000 |
26,993 |
0.103 |
N/A |
|
|
CIEN |
Ciena Corp |
60 |
- |
$47.09 |
$791,000 |
15,999 |
0.13% |
226,000 |
3,454 |
0.018 |
Systems, Products & D... |
|
|
CYBR |
Cyber-Ark Software Ltd |
61 |
- |
$229.29 |
$791,000 |
2,977 |
0.13% |
582,000 |
2,023 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$631.62 |
$752,000 |
1,238 |
0.13% |
249,000 |
205 |
0 |
Music & Video Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
70 |
- |
$37.13 |
$742,000 |
19,979 |
0.12% |
556,000 |
14,379 |
0.01 |
Textile - Apparel Clo... |
|
|
INFA |
Informatica Inc. |
71 |
- |
$27.84 |
$734,000 |
20,959 |
0.12% |
304,000 |
5,822 |
0.008 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
72 |
- |
$49.48 |
$731,000 |
14,400 |
0.12% |
731,000 |
14,400 |
0.003 |
Domestic Money Center... |
|
|
MMS |
Maximus Inc |
77 |
- |
$86.74 |
$684,000 |
8,151 |
0.11% |
448,000 |
5,331 |
0.013 |
Education & Training ... |
|
|
KRC |
Kilroy Realty Corp |
78 |
- |
$33.42 |
$681,000 |
18,686 |
0.11% |
64,000 |
3,205 |
0.014 |
REIT - Diversified |
|
|
EXLS |
Exlservice Holdings, Inc. |
79 |
- |
$29.26 |
$680,000 |
21,386 |
0.11% |
198,000 |
5,759 |
0.013 |
Business Services |
|
|
PAY |
Paymentus Holdings, Inc. |
80 |
- |
$0.00 |
$677,000 |
29,752 |
0.11% |
518,000 |
20,843 |
0.154 |
N/A |
|
|
GMS |
GMS Inc |
81 |
- |
$90.02 |
$675,000 |
6,937 |
0.11% |
192,000 |
1,075 |
0.016 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
82 |
- |
$44.30 |
$671,000 |
16,485 |
0.11% |
271,000 |
5,651 |
0.012 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$204.37 |
$663,000 |
3,915 |
0.11% |
265,000 |
1,161 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,330.82 |
$661,000 |
499 |
0.11% |
661,000 |
499 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$125.41 |
$656,000 |
4,980 |
0.11% |
624,000 |
4,723 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
88 |
- |
$328.26 |
$651,000 |
1,696 |
0.11% |
103,000 |
116 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$146.51 |
$643,000 |
4,421 |
0.11% |
140,000 |
748 |
0.003 |
Domestic Regional Banks |
|
|
TIPT |
Tiptree Financial Inc |
91 |
- |
$15.87 |
$634,000 |
36,711 |
0.11% |
103,000 |
8,700 |
0.065 |
Mortgage Investment |
|
|
RH |
Restoration Hardware Holdin... |
92 |
- |
$269.43 |
$633,000 |
1,817 |
0.11% |
272,000 |
577 |
0.008 |
Home Furnishing Stores |
|
|
AAON |
AAON Inc |
93 |
- |
$72.00 |
$628,000 |
7,130 |
0.1% |
364,000 |
3,559 |
0.009 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$167.01 |
$624,000 |
3,846 |
0.1% |
220,000 |
1,091 |
0 |
Cleaning Products |
|
|
TTS |
Tile Shop Holdings, Inc. |
95 |
- |
$6.66 |
$621,000 |
88,308 |
0.1% |
168,000 |
26,701 |
0.17 |
Residential Construct... |
|
|
CLH |
Clean Harbors Inc |
97 |
- |
$212.47 |
$613,000 |
3,045 |
0.1% |
200,000 |
680 |
0.006 |
Waste Management |
|
|
ALSN |
Allison Transmission Holdin... |
98 |
- |
$82.28 |
$611,000 |
7,529 |
0.1% |
422,000 |
4,286 |
0.007 |
Auto Parts |
|
|
APPF |
Appfolio Inc |
100 |
- |
$226.96 |
$600,000 |
2,430 |
0.1% |
183,000 |
23 |
0.013 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
103 |
- |
$0.00 |
$594,000 |
39,858 |
0.1% |
296,000 |
22,127 |
0.022 |
N/A |
|
|
CRC |
California Resources Corpor... |
104 |
- |
$43.91 |
$592,000 |
10,741 |
0.1% |
592,000 |
10,741 |
0.013 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
105 |
- |
$306.78 |
$586,000 |
1,500 |
0.1% |
586,000 |
1,500 |
0.001 |
Textile - Apparel Clo... |
|
|
INSE |
Inspired Entertainment Inc |
110 |
- |
$9.08 |
$566,000 |
57,444 |
0.09% |
125,000 |
12,780 |
0.245 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
114 |
- |
$44.15 |
$559,000 |
5,450 |
0.09% |
253,000 |
1,465 |
0 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
112 |
- |
$10.25 |
$559,000 |
49,304 |
0.09% |
203,000 |
8,552 |
0.086 |
Specialty Retail, Other |
|
|
UHS |
Universal Health Services Inc |
113 |
- |
$184.64 |
$559,000 |
3,062 |
0.09% |
337,000 |
1,607 |
0 |
Hospitals |
|
|
OLO |
Olo Inc. |
115 |
- |
$4.55 |
$552,000 |
100,596 |
0.09% |
272,000 |
51,645 |
0.074 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
118 |
- |
$49.57 |
$545,000 |
9,979 |
0.09% |
284,000 |
4,979 |
0 |
Life & Health Insurance |
|
|
BTU |
Peabody Energy Corp |
120 |
- |
$23.91 |
$540,000 |
22,257 |
0.09% |
38,000 |
1,609 |
0.017 |
Industrial Metals & M... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
121 |
- |
$0.00 |
$537,000 |
14,068 |
0.09% |
295,000 |
7,483 |
0.013 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
122 |
- |
$0.00 |
$536,000 |
17,176 |
0.09% |
107,000 |
2,315 |
0.011 |
N/A |
|
|
HIG |
Hartford Financial Services... |
124 |
- |
$100.58 |
$527,000 |
5,114 |
0.09% |
167,000 |
641 |
0.001 |
Property & Casualty I... |
|
|
ATRO |
Astronics Corp |
125 |
- |
$19.96 |
$525,000 |
27,556 |
0.09% |
63,000 |
1,063 |
0.09 |
Packaging & Containers |
|
|
CWAN |
Clearwater Analytics Holdin... |
126 |
- |
$19.07 |
$524,000 |
29,641 |
0.09% |
-25,000 |
2,253 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
129 |
- |
$448.37 |
$518,000 |
1,027 |
0.09% |
92,000 |
313 |
0 |
Application Software |
|
|
QRVO |
Qorvo, Inc. |
132 |
- |
$97.70 |
$516,000 |
4,492 |
0.09% |
194,000 |
1,631 |
0 |
N/A |
|
|
AGRO |
Adecoagro SA |
133 |
- |
$9.27 |
$514,000 |
46,664 |
0.09% |
72,000 |
6,885 |
0.04 |
Farm Products |
|
|
KD |
Kyndryl Holdings, Inc. |
136 |
- |
$26.05 |
$503,000 |
23,102 |
0.08% |
394,000 |
17,869 |
0.01 |
N/A |
|
|
ICFI |
Icf International, Inc. |
137 |
- |
$140.87 |
$501,000 |
3,323 |
0.08% |
104,000 |
360 |
0.018 |
Management Services |
|
|
LDI |
Loandepot, Inc. |
139 |
- |
$0.00 |
$498,000 |
192,143 |
0.08% |
-104,000 |
21,163 |
0.236 |
N/A |
|
|
PGR |
Progressive Corp |
140 |
- |
$211.97 |
$498,000 |
2,406 |
0.08% |
192,000 |
483 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
142 |
- |
$431.14 |
$498,000 |
1,073 |
0.08% |
459,000 |
977 |
0 |
N/A |
|
|
CBZ |
CBIZ Inc |
143 |
- |
$74.48 |
$496,000 |
6,315 |
0.08% |
132,000 |
506 |
0.012 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
144 |
- |
$1,630.65 |
$493,000 |
326 |
0.08% |
451,000 |
299 |
0.001 |
Business Services |
|
|
EHAB |
Enhabit, Inc. |
145 |
- |
$9.00 |
$492,000 |
42,235 |
0.08% |
68,000 |
1,237 |
0.073 |
N/A |
|
|
RDWR |
Radware Ltd |
146 |
- |
$18.67 |
$490,000 |
26,174 |
0.08% |
89,000 |
2,136 |
0.057 |
Information Technolog... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
147 |
- |
$3.82 |
$489,000 |
157,091 |
0.08% |
-44,000 |
31,952 |
0.36 |
N/A |
|
|
TECH |
Techne Corp |
148 |
- |
$76.90 |
$487,000 |
6,922 |
0.08% |
100,000 |
1,902 |
0.004 |
Biotechnology |
|
|
AME |
Ametek Inc |
149 |
- |
$166.87 |
$485,000 |
2,652 |
0.08% |
117,000 |
420 |
0.001 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
150 |
- |
$207.23 |
$479,000 |
2,333 |
0.08% |
173,000 |
874 |
0 |
Conglomerates |
|
|
SHOO |
Madden Steven Ltd |
151 |
- |
$44.10 |
$474,000 |
11,202 |
0.08% |
65,000 |
1,463 |
0.03 |
Textile - Apparel Foo... |
|
|
MCY |
Mercury General Corp |
152 |
- |
$54.98 |
$474,000 |
9,177 |
0.08% |
397,000 |
7,111 |
0 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
153 |
- |
$139.62 |
$470,000 |
4,163 |
0.08% |
369,000 |
3,235 |
0.003 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
154 |
- |
$102.06 |
$468,000 |
3,410 |
0.08% |
206,000 |
1,529 |
0.007 |
Scientific & Technica... |
|
|
KBR |
KBR Inc |
155 |
- |
$62.48 |
$468,000 |
7,349 |
0.08% |
114,000 |
961 |
0 |
Technical Services |
|
|
KELYA |
Kelly Services Inc A |
156 |
- |
$22.03 |
$466,000 |
18,628 |
0.08% |
334,000 |
12,506 |
0.113 |
Staffing & Outsourcin... |
|
|
THRY |
Thryv Holdings, Inc |
157 |
- |
$21.10 |
$466,000 |
20,973 |
0.08% |
84,000 |
2,188 |
0 |
Marketing Services |
|
|
SWI |
SolarWinds Corp |
158 |
- |
$11.52 |
$465,000 |
36,859 |
0.08% |
5,000 |
57 |
0.047 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
160 |
- |
$37.82 |
$465,000 |
12,029 |
0.08% |
106,000 |
1,882 |
0 |
Residential Construct... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
159 |
- |
$32.86 |
$465,000 |
16,386 |
0.08% |
243,000 |
8,328 |
0 |
REIT - Diversified |
|
|
BL |
Blackline, Inc. |
162 |
- |
$47.46 |
$464,000 |
7,182 |
0.08% |
163,000 |
2,369 |
0 |
N/A |
|
