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State of Wyoming |
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CHEYENNE |
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WY |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$416.07 |
$9,007,000 |
21,409 |
1.5% |
-92,000 |
-2,788 |
0 |
Application Software |
|
|
EWC |
iShares MSCI-Canada |
12 |
- |
$37.61 |
$4,871,000 |
127,243 |
0.81% |
136,000 |
-1,853 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,164.37 |
$4,507,000 |
4,988 |
0.75% |
-228,000 |
-4,573 |
0 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$54.12 |
$3,719,000 |
69,666 |
0.62% |
-570,000 |
-14,360 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.79 |
$3,547,000 |
23,498 |
0.59% |
-327,000 |
-4,236 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$476.99 |
$3,044,000 |
6,269 |
0.51% |
197,000 |
-1,773 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.13 |
$3,011,000 |
19,774 |
0.5% |
-315,000 |
-3,823 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$409.53 |
$1,635,000 |
3,889 |
0.27% |
-261,000 |
-1,428 |
0 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
23 |
- |
$47.98 |
$1,558,000 |
27,214 |
0.26% |
458,000 |
-8 |
0.086 |
N/A |
|
|
ENS |
Enersys |
26 |
- |
$107.06 |
$1,421,000 |
15,045 |
0.24% |
-518,000 |
-4,165 |
0.035 |
Industrial Electrical... |
|
|
BBW |
Build A Bear Workshop Inc |
30 |
- |
$26.92 |
$1,274,000 |
42,648 |
0.21% |
114,000 |
-7,820 |
0.266 |
Toy & Hobby Stores |
|
|
IDCC |
Interdigital Inc |
31 |
- |
$114.90 |
$1,247,000 |
11,709 |
0.21% |
-505,000 |
-4,428 |
0.038 |
Wireless Communications |
|
|
ATKR |
Atkore International Group ... |
32 |
- |
$140.90 |
$1,235,000 |
6,488 |
0.21% |
34,000 |
-1,021 |
0.014 |
N/A |
|
|
EME |
Emcor Group Inc |
33 |
- |
$368.89 |
$1,232,000 |
3,517 |
0.21% |
107,000 |
-1,703 |
0.008 |
General Contractors |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
36 |
- |
$40.39 |
$1,206,000 |
27,300 |
0.2% |
25,000 |
-600 |
0.016 |
N/A |
|
|
MTRN |
Materion Corp |
38 |
- |
$109.27 |
$1,141,000 |
8,660 |
0.19% |
-163,000 |
-1,363 |
0.043 |
Industrial Metals & M... |
|
|
TDW |
Tidewater Inc |
40 |
- |
$93.13 |
$1,114,000 |
12,107 |
0.19% |
192,000 |
-683 |
0.023 |
Water Transportation |
|
|
VAC |
Marriott Vacations Worldwid... |
41 |
- |
$89.32 |
$1,059,000 |
9,826 |
0.18% |
20,000 |
-2,414 |
0.024 |
Gambling/Resorts |
|
|
ZWS |
Zurn Water Solutions Corp |
45 |
- |
$30.61 |
$1,025,000 |
30,638 |
0.17% |
-57,000 |
-6,168 |
0.017 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
47 |
- |
$59.95 |
$1,004,000 |
15,379 |
0.17% |
-155,000 |
-1,132 |
0.01 |
REIT - Office |
|
|
AVDX |
Avidxchange Holdings, Inc. |
52 |
- |
$10.47 |
$925,000 |
70,355 |
0.15% |
-61,000 |
-9,243 |
0.036 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
55 |
- |
$344.63 |
$895,000 |
2,242 |
0.15% |
-89,000 |
-598 |
0.024 |
Residential Construct... |
|
|
MTG |
MGIC Investment Corp |
57 |
- |
$21.15 |
$865,000 |
38,692 |
0.14% |
89,000 |
-1,546 |
0.011 |
Surety & Title Insurance |
|
|
IMO |
Imperial Oil Limited (USA) |
58 |
- |
$65.13 |
$825,000 |
11,948 |
0.14% |
-9,000 |
-2,621 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLEX |
Flextronics International Ltd |
62 |
- |
$32.33 |
$778,000 |
27,191 |
0.13% |
-267,000 |
-7,101 |
0.005 |
Printed Circuit Boards |
|
|
NEOG |
Neogen Corp |
64 |
- |
$15.90 |
$775,000 |
49,135 |
0.13% |
-265,000 |
-2,570 |
0.021 |
Diagnostic Substances |
|
|
QDEL |
QuidelOrtho Corporation |
66 |
- |
$43.26 |
$762,000 |
15,904 |
0.13% |
-543,000 |
-1,800 |
0.024 |
Diagnostic Substances |
|
|
EZA |
iShares MCSI S Africa Index |
67 |
- |
$40.70 |
$756,000 |
19,300 |
0.13% |
-92,000 |
-1,000 |
0.023 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
68 |
- |
$138.80 |
$753,000 |
6,341 |
0.13% |
-227,000 |
-2,890 |
0.004 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
73 |
- |
$62.65 |
$726,000 |
10,023 |
0.12% |
-124,000 |
-3,125 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$832.59 |
$703,000 |
904 |
0.12% |
161,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
75 |
- |
$50.08 |
$699,000 |
2,112 |
0.12% |
-709,000 |
-2,043 |
0.012 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
76 |
- |
$15.99 |
$697,000 |
41,267 |
0.12% |
9,000 |
-7,437 |
0.071 |
Drug Delivery |
|
|
JXN |
Jackson Financial Inc. |
83 |
- |
$72.90 |
$664,000 |
10,041 |
0.11% |
-67,000 |
-4,230 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$199.16 |
$658,000 |
3,284 |
0.11% |
80,000 |
-116 |
0 |
Domestic Money Center... |
|
|
VRNT |
Verint Systems Inc |
90 |
- |
$28.22 |
$638,000 |
19,258 |
0.11% |
60,000 |
-2,114 |
0.029 |
Business Software & S... |
|
|
TPX |
Tempur-Pedic International |
96 |
- |
$50.22 |
$615,000 |
10,820 |
0.1% |
56,000 |
-146 |
0.005 |
Textile Manufacturing |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$301.00 |
$609,000 |
1,918 |
0.1% |
123,000 |
-446 |
0.005 |
General Contractors |
|
|
ARCH |
Arch Resources |
101 |
- |
$28.45 |
$599,000 |
3,727 |
0.1% |
-57,000 |
-227 |
0.02 |
Industrial Metals & M... |
|
|
PATH |
Uipath, Inc. |
102 |
- |
$11.75 |
$595,000 |
26,227 |
0.1% |
-211,000 |
-6,238 |
0.006 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
106 |
- |
$2.26 |
$583,000 |
217,616 |
0.1% |
-161,000 |
-15,459 |
0.112 |
N/A |
|
|
V |
Visa Inc |
107 |
- |
$272.42 |
$580,000 |
2,080 |
0.1% |
-11,000 |
-191 |
0 |
Business Services |
|
|
ASGN |
On Assignment Inc |
108 |
- |
$94.44 |
$579,000 |
5,528 |
0.1% |
-283,000 |
-3,434 |
0.01 |
Staffing & Outsourcin... |
|
|
ROAD |
Construction Partners, Inc. |
109 |
- |
$55.47 |
$572,000 |
10,180 |
0.1% |
124,000 |
-119 |
0.023 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
111 |
- |
$90.54 |
$560,000 |
6,149 |
0.09% |
-840,000 |
-9,694 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$550,000 |
3,131 |
0.09% |
-247,000 |
-78 |
0 |
Auto Manufacturers |
|
|
ROLL |
Rbc Bearings Inc |
117 |
- |
$285.62 |
$545,000 |
2,017 |
0.09% |
-94,000 |
-226 |
0.008 |
Machine Tools & Acces... |
|
|
COOP |
Mr. Cooper Group Inc |
119 |
- |
$81.99 |
$544,000 |
6,982 |
0.09% |
-335,000 |
-6,516 |
0.008 |
Savings & Loans |
|
|
VCEL |
Vericel Corp |
123 |
- |
$45.97 |
$528,000 |
10,154 |
0.09% |
114,000 |
-1,463 |
0.019 |
Medical Laboratories ... |
|
|
HLIT |
Harmonic Inc |
127 |
- |
$11.88 |
$522,000 |
38,849 |
0.09% |
-147,000 |
-12,438 |
0.031 |
Communication Equipment |
|
|
QRTEB |
Qurate Retail Inc |
128 |
- |
$0.73 |
$518,000 |
420,998 |
0.09% |
46,000 |
-118,148 |
0.131 |
Entertainment - Diver... |
|
|
CRTO |
Criteo Sa |
130 |
- |
$37.89 |
$518,000 |
14,778 |
0.09% |
98,000 |
-1,814 |
0 |
Internet Service Prov... |
|
|
HCI |
HCI Group Inc |
131 |
- |
$97.74 |
$516,000 |
4,442 |
0.09% |
23,000 |
-1,198 |
0.06 |
Property & Casualty I... |
|
|
SKYW |
SkyWest Inc |
138 |
- |
$78.63 |
$499,000 |
7,230 |
0.08% |
97,000 |
-464 |
0.014 |
Regional Airlines |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$234.86 |
$498,000 |
1,655 |
0.08% |
-101,000 |
-622 |
0 |
Internet Software & S... |
|
|
BXC |
Bluelinx Holdings Inc |
161 |
- |
$96.70 |
$464,000 |
3,565 |
0.08% |
-120,000 |
-1,590 |
0.049 |
Building Materials Wh... |
|
|
TXRH |
Texas Roadhouse Inc |
165 |
- |
$168.95 |
$460,000 |
2,975 |
0.08% |
51,000 |
-375 |
0 |
Restaurants |
|
|
INGR |
Ingredion Incorporated |
169 |
- |
$114.93 |
$455,000 |
3,895 |
0.08% |
17,000 |
-137 |
0.006 |
Processed & Packaged ... |
|
|
AMOT |
Allied Motion Technologies Inc |
172 |
- |
$25.90 |
$450,000 |
12,616 |
0.07% |
21,000 |
-1,597 |
0.085 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
175 |
- |
$24.88 |
$444,000 |
11,065 |
0.07% |
42,000 |
-457 |
0.01 |
N/A |
|
|
CI |
Cigna Corporation |
181 |
- |
$337.06 |
$437,000 |
1,202 |
0.07% |
23,000 |
-179 |
0.02 |
Health Care Plans |
|
|
OMI |
Owens & Minor Inc |
182 |
- |
$17.26 |
$437,000 |
15,788 |
0.07% |
10,000 |
-6,364 |
0 |
Medical Equipment Who... |
|
|
FTDR |
Frontdoor Inc |
191 |
- |
$36.60 |
$426,000 |
13,067 |
0.07% |
-165,000 |
-3,714 |
0.014 |
N/A |
|
|
ANDE |
Andersons Inc |
194 |
- |
$50.35 |
$423,000 |
7,381 |
0.07% |
-3,000 |
-22 |
0.022 |
Basic Materials Whole... |
|
|
EEFT |
Euronet Worldwide Inc |
199 |
- |
$103.61 |
$415,000 |
3,777 |
0.07% |
12,000 |
-189 |
0.007 |
Business Services |
|
|
KRNT |
Kornit Digital Ltd |
200 |
- |
$13.92 |
$414,000 |
22,849 |
0.07% |
-64,000 |
-2,073 |
0.049 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
201 |
- |
$132.24 |
$413,000 |
3,931 |
0.07% |
109,000 |
-88 |
0.081 |
Hospitals |
|
|
TITN |
Titan Machinery Inc |
203 |
- |
$17.85 |
$413,000 |
16,632 |
0.07% |
-206,000 |
-4,793 |
0 |
Consumer Services |
|
|
PRG |
PROG Holdings, Inc |
207 |
- |
$36.63 |
$406,000 |
11,788 |
0.07% |
6,000 |
-1,153 |
0.017 |
N/A |
|
|
DCI |
Donaldson Co Inc |
208 |
- |
$73.12 |
$405,000 |
5,417 |
0.07% |
-7,000 |
-881 |
0.004 |
Pollution and Treatme... |
|
|
PRDO |
Perdoceo Education Corp |
210 |
- |
$22.35 |
$401,000 |
22,820 |
0.07% |
-47,000 |
-2,682 |
0.032 |
Education & Training ... |
|
|
ALG |
Alamo Group Inc |
211 |
- |
$185.43 |
$399,000 |
1,749 |
0.07% |
0 |
-151 |
0.015 |
Farm & Construction M... |
|
|
ENTG |
Entegris Inc |
212 |
- |
$126.39 |
$398,000 |
2,835 |
0.07% |
48,000 |
-83 |
0.004 |
Semiconductor Equipme... |
|
|
BRC |
Brady Corp |
219 |
- |
$67.35 |
$391,000 |
6,594 |
0.07% |
-126,000 |
-2,207 |
0.059 |
Specialty Chemicals |
|
|
DFH |
Dream Finders Homes, Inc. |
220 |
- |
$0.00 |
$391,000 |
8,945 |
0.07% |
-22,000 |
-2,680 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
221 |
- |
$81.40 |
$391,000 |
4,700 |
0.07% |
-29,000 |
-500 |
0 |
Gambling/Resorts |
|
|
GFF |
Griffon Corp |
223 |
- |
$67.15 |
$390,000 |
5,322 |
0.06% |
-260,000 |
-5,341 |
0.017 |
General Building Mate... |
|
|
SKY |
Skyline Corporation |
224 |
- |
$67.02 |
$390,000 |
4,590 |
0.06% |
15,000 |
-460 |
0 |
Residential Construct... |
|
|
HQY |
Healthequity Inc |
226 |
- |
$0.00 |
$389,000 |
4,768 |
0.06% |
-97,000 |
-2,563 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
229 |
- |
$108.86 |
$386,000 |
3,804 |
0.06% |
-20,000 |
-1,281 |
0.009 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
238 |
- |
$40.68 |
$377,000 |
10,861 |
0.06% |
-52,000 |
-729 |
0.002 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
239 |
- |
$33.06 |
$376,000 |
11,633 |
0.06% |
-127,000 |
-5,311 |
0.021 |
Surety & Title Insurance |
|
|
SPNT |
SiriusPoint Ltd |
243 |
- |
$12.79 |
$373,000 |
29,360 |
0.06% |
-269,000 |
-25,994 |
0 |
Property & Casualty I... |
|
|
LAUR |
Laureate Education Inc |
245 |
- |
$14.95 |
$372,000 |
25,554 |
0.06% |
-170,000 |
-13,976 |
0 |
Education & Training ... |
|
|
TYL |
Tyler Technologies Inc |
244 |
- |
$479.10 |
$372,000 |
875 |
0.06% |
-30,000 |
-87 |
0.016 |
Information Technolog... |
|
|
OSCR |
Oscar Health, Inc. |
246 |
- |
$0.00 |
$370,000 |
24,879 |
0.06% |
-81,000 |
-24,393 |
0.015 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
248 |
- |
$8.84 |
$367,000 |
52,564 |
0.06% |
-268,000 |
-33,891 |
0.033 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
254 |
- |
$115.66 |
$362,000 |
2,764 |
0.06% |
-4,000 |
-772 |
0 |
Textile Manufacturing |
|
|
KNSL |
Kinsale Capital Group, Inc. |
256 |
- |
$380.61 |
$360,000 |
686 |
0.06% |
115,000 |
-45 |
0.003 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
260 |
- |
$5.81 |
$358,000 |
73,683 |
0.06% |
-53,000 |
-5,179 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
259 |
- |
$17.11 |
$358,000 |
20,686 |
0.06% |
-70,000 |
-8,229 |
0.037 |
N/A |
|
|
NOVT |
Novanta Inc |
265 |
- |
$159.19 |
$354,000 |
2,027 |
0.06% |
11,000 |
-11 |
0.006 |
Scientific & Technica... |
|
|
IPXL |
Impax Laboratories Inc |
267 |
- |
$6.68 |
$352,000 |
58,126 |
0.06% |
-138,000 |
-22,611 |
0.109 |
Drugs - Generic |
|
|
FLS |
Flowserve Corp |
272 |
- |
$48.00 |
$349,000 |
7,638 |
0.06% |
15,000 |
-475 |
0.048 |
Diversified Machinery |
|
|
ONTO |
Onto Innovation Inc |
279 |
- |
$208.98 |
$347,000 |
1,919 |
0.06% |
37,000 |
-111 |
0 |
Scientific & Technica... |
|
|
MQ |
Marqeta, Inc. |
280 |
- |
$5.31 |
$346,000 |
58,102 |
0.06% |
-104,000 |
-6,429 |
0.075 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
281 |
- |
$228.98 |
$346,000 |
1,491 |
0.06% |
-102,000 |
-815 |
0 |
Discount, Variety Stores |
|
|
ZEUS |
Olympic Steel Inc |
285 |
- |
$48.56 |
$342,000 |
4,832 |
0.06% |
-23,000 |
-646 |
0 |
Steel & Iron |
|
|
HCKT |
Answerthink Inc |
288 |
- |
$22.14 |
$339,000 |
13,932 |
0.06% |
-109,000 |
-5,725 |
0.046 |
Information Technolog... |
|
|
CRI |
Carters Inc |
298 |
- |
$67.53 |
$336,000 |
3,973 |
0.06% |
35,000 |
-49 |
0 |
Textile - Apparel Clo... |
|
