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| Name: |
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 |
|
SU |
Suncor Energy Inc (USA) |
66 |
New |
$38.94 |
$771,000 |
23,954 |
0.14% |
771,000 |
23,954 |
0.002 |
Oil & Gas Refining, P... |
|
|
DHC |
Diversified Healthcare Trust |
113 |
New |
$2.31 |
$509,000 |
136,180 |
0.09% |
509,000 |
136,180 |
0.057 |
REIT - Hotel/Motel |
|
|
HCI |
HCI Group Inc |
119 |
New |
$111.57 |
$493,000 |
5,640 |
0.09% |
493,000 |
5,640 |
0.071 |
Property & Casualty I... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
162 |
New |
$84.43 |
$420,000 |
5,200 |
0.08% |
420,000 |
5,200 |
0.03 |
Gambling/Resorts |
|
|
FTRE |
Fortrea Holdings Inc. |
184 |
New |
$36.47 |
$402,000 |
11,522 |
0.07% |
402,000 |
11,522 |
0.035 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
310 |
New |
$14.74 |
$301,000 |
21,086 |
0.06% |
301,000 |
21,086 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
363 |
New |
$6.52 |
$271,000 |
41,932 |
0.05% |
271,000 |
41,932 |
0 |
Water Transportation |
|
|
ALKS |
Alkermes Plc |
374 |
New |
$24.59 |
$264,000 |
9,532 |
0.05% |
264,000 |
9,532 |
0.093 |
Drug Delivery |
|
|
CNO |
CNO Financial Group Inc |
376 |
New |
$26.05 |
$264,000 |
9,462 |
0.05% |
264,000 |
9,462 |
0.007 |
Life & Health Insurance |
|
|
MRVL |
Marvell Technology, Inc. |
393 |
New |
$68.68 |
$258,000 |
4,272 |
0.05% |
258,000 |
4,272 |
0.024 |
N/A |
|
|
DOCU |
Docusign Inc |
422 |
New |
$58.31 |
$246,000 |
4,131 |
0.05% |
246,000 |
4,131 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
499 |
New |
$11.92 |
$219,000 |
16,166 |
0.04% |
219,000 |
16,166 |
0.018 |
Business Equipment |
|
|
GIB |
CGI Group Inc (USA) |
510 |
New |
$103.10 |
$215,000 |
2,000 |
0.04% |
215,000 |
2,000 |
0 |
Internet Software & S... |
|
|
COUR |
Coursera, Inc. |
518 |
New |
$0.00 |
$211,000 |
10,899 |
0.04% |
211,000 |
10,899 |
0.01 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
543 |
New |
$81.43 |
$202,000 |
2,614 |
0.04% |
202,000 |
2,614 |
0.001 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
545 |
New |
$63.07 |
$201,000 |
2,638 |
0.04% |
201,000 |
2,638 |
0 |
Internet Service Prov... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
553 |
New |
$0.00 |
$199,000 |
93,123 |
0.04% |
199,000 |
93,123 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
562 |
New |
$5.41 |
$197,000 |
33,108 |
0.04% |
197,000 |
33,108 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
571 |
New |
$163.38 |
$196,000 |
1,543 |
0.04% |
196,000 |
1,543 |
0.001 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
579 |
New |
$40.93 |
$192,000 |
4,961 |
0.04% |
192,000 |
4,961 |
0.001 |
Medical Instruments &... |
|
|
UPWK |
Upwork Inc |
593 |
New |
$12.35 |
$190,000 |
12,772 |
0.04% |
190,000 |
12,772 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
604 |
New |
$24.55 |
$187,000 |
6,756 |
0.03% |
187,000 |
6,756 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
608 |
New |
$32.64 |
$186,000 |
5,600 |
0.03% |
186,000 |
5,600 |
0 |
Textile - Apparel Clo... |
|
|
CTRN |
Citi Trends Inc |
626 |
New |
$23.19 |
$181,000 |
6,397 |
0.03% |
181,000 |
6,397 |
0 |
Apparel Stores |
|
|
SUM |
Summit Materials, Inc. |
645 |
New |
$40.47 |
$177,000 |
4,603 |
0.03% |
177,000 |
4,603 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
647 |
New |
$119.71 |
$176,000 |
1,390 |
0.03% |
176,000 |
1,390 |
0 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
659 |
New |
$144.63 |
$174,000 |
1,290 |
0.03% |
174,000 |
1,290 |
0 |
REIT - Diversified |
|
|
LSEA |
Landsea Homes Ord Shs |
662 |
New |
$9.76 |
$173,000 |
13,174 |
0.03% |
173,000 |
13,174 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
661 |
New |
$200.56 |
$173,000 |
1,479 |
0.03% |
173,000 |
1,479 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
675 |
New |
$86.20 |
$169,000 |
2,343 |
0.03% |
169,000 |
2,343 |
0 |
Sporting Goods Stores |
|
|
HIVE |
Hive Blockchain Technologies |
685 |
New |
$2.27 |
$165,000 |
36,419 |
0.03% |
165,000 |
36,419 |
0.048 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
704 |
New |
$27.04 |
$162,000 |
4,551 |
0.03% |
162,000 |
4,551 |
0 |
Foreign Utilities |
|
|
CSR |
Investors Real Estate Trust |
703 |
New |
$70.04 |
$162,000 |
2,788 |
0.03% |
162,000 |
2,788 |
0 |
REIT - Housing/Apartm... |
|
|
GPRK |
Geopark Limited |
706 |
New |
$9.45 |
$161,000 |
18,607 |
0.03% |
161,000 |
18,607 |
0 |
Oil & Gas Drilling & ... |
|
|
GRND |
Grindr Ord Shs |
710 |
New |
$10.57 |
$160,000 |
18,225 |
0.03% |
160,000 |
18,225 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
716 |
New |
$0.22 |
$159,000 |
23,484 |
0.03% |
159,000 |
23,484 |
0 |
Independent Oil & Gas |
|
|
PAY |
Paymentus Holdings, Inc. |
714 |
New |
$0.00 |
$159,000 |
8,909 |
0.03% |
159,000 |
8,909 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
722 |
New |
$83.84 |
$157,000 |
1,703 |
0.03% |
157,000 |
1,703 |
0 |
Packaging & Containers |
|
|
REYN |
Reynolds Consumer Products ... |
724 |
New |
$28.41 |
$156,000 |
5,795 |
0.03% |
156,000 |
5,795 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
734 |
New |
$0.00 |
$154,000 |
18,737 |
0.03% |
154,000 |
18,737 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
732 |
New |
$8.85 |
$154,000 |
22,201 |
0.03% |
154,000 |
22,201 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
786 |
New |
$12.38 |
$138,000 |
16,600 |
0.03% |
138,000 |
16,600 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
785 |
New |
$19.90 |
$138,000 |
7,482 |
0.03% |
138,000 |
7,482 |
0 |
Apparel Stores |
|
|
UE |
Urban Edge Properties |
803 |
New |
$17.29 |
$133,000 |
7,259 |
0.02% |
133,000 |
7,259 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
813 |
New |
$8.47 |
$130,000 |
11,707 |
0.02% |
130,000 |
11,707 |
0.188 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
828 |
New |
$32.56 |
$129,000 |
4,575 |
0.02% |
129,000 |
4,575 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
838 |
New |
$4.49 |
$127,000 |
28,532 |
0.02% |
127,000 |
28,532 |
0 |
Textile - Apparel Clo... |
|
|
TDS |
Telephone & Data Systems Inc |
834 |
New |
$15.40 |
$127,000 |
6,916 |
0.02% |
127,000 |
6,916 |
0.016 |
Wireless Communications |
|
|
FC |
Franklin Covey Co |
844 |
New |
$39.52 |
$126,000 |
2,885 |
0.02% |
126,000 |
2,885 |
0 |
Office Supplies |
|
|
RIVN |
Rivian Automotive, Inc. / De |
848 |
New |
$0.00 |
$125,000 |
5,340 |
0.02% |
125,000 |
5,340 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
858 |
New |
$80.95 |
$124,000 |
1,792 |
0.02% |
124,000 |
1,792 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
876 |
New |
$2.75 |
$119,000 |
33,868 |
0.02% |
119,000 |
33,868 |
0 |
Medical Appliances & ... |
|
|
ILPT |
Industrial Logistics Proper... |
877 |
New |
$4.15 |
$119,000 |
25,330 |
0.02% |
119,000 |
25,330 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
886 |
New |
$82.20 |
$117,000 |
1,466 |
0.02% |
117,000 |
1,466 |
0.037 |
Textile - Apparel Clo... |
|
|
GTLB |
Gitlab Inc. |
889 |
New |
$53.46 |
$117,000 |
1,852 |
0.02% |
117,000 |
1,852 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
891 |
New |
$7.11 |
$116,000 |
13,924 |
0.02% |
116,000 |
13,924 |
0 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
890 |
New |
$26.72 |
$116,000 |
5,759 |
0.02% |
116,000 |
5,759 |
0.043 |
Oil & Gas Equipment &... |
|
|
SGHC |
Super Group Ord Shs |
907 |
New |
$3.48 |
$113,000 |
35,503 |
0.02% |
113,000 |
35,503 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
906 |
New |
$13.71 |
$113,000 |
10,050 |
0.02% |
113,000 |
10,050 |
0 |
Water Transportation |
|
|
ATR |
AptarGroup Inc |
915 |
New |
$149.72 |
$111,000 |
898 |
0.02% |
111,000 |
898 |
0 |
Rubber & Plastics |
|
|
UBER |
Uber Technologies, Inc |
924 |
New |
$70.43 |
$109,000 |
1,763 |
0.02% |
109,000 |
1,763 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
923 |
New |
$2.00 |
$109,000 |
33,449 |
0.02% |
109,000 |
33,449 |
0.06 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
928 |
New |
$6.53 |
$109,000 |
18,106 |
0.02% |
109,000 |
18,106 |
0 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
926 |
New |
$13.81 |
$109,000 |
4,257 |
0.02% |
109,000 |
4,257 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
933 |
New |
$23.30 |
$108,000 |
3,609 |
0.02% |
108,000 |
3,609 |
0 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
931 |
New |
$92.06 |
$108,000 |
1,088 |
0.02% |
108,000 |
1,088 |
0 |
Foreign Money Center ... |
|
|
VNO |
Vornado Realty Trust |
937 |
New |
$24.21 |
$107,000 |
3,802 |
0.02% |
107,000 |
3,802 |
0 |
REIT - Diversified |
|
|
PIII |
P3 Health Partners Ord Shs ... |
941 |
New |
$0.71 |
$106,000 |
75,343 |
0.02% |
106,000 |
75,343 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
942 |
New |
$9.82 |
$106,000 |
9,700 |
0.02% |
106,000 |
9,700 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
945 |
New |
$142.56 |
$105,000 |
802 |
0.02% |
105,000 |
802 |
0 |
Credit Services |
|
|
RBLX |
Roblox Corp |
948 |
New |
$0.00 |
$104,000 |
2,277 |
0.02% |
104,000 |
2,277 |
0.005 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
951 |
New |
$32.69 |
$104,000 |
2,614 |
0.02% |
104,000 |
2,614 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
954 |
New |
$69.21 |
$103,000 |
1,609 |
0.02% |
103,000 |
1,609 |
0.007 |
Agricultural & Fertil... |
|
|
SCLX |
Scilex Holding Co |
962 |
New |
$0.00 |
$102,000 |
49,875 |
0.02% |
102,000 |
49,875 |
0 |
N/A |
|
|
JILL |
J.Jill Inc |
979 |
New |
$0.76 |
$99,000 |
3,854 |
0.02% |
99,000 |
3,854 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
991 |
New |
$73.40 |
$97,000 |
1,871 |
0.02% |
97,000 |
1,871 |
0 |
Electric Utilities |
|
|
EGLE |
Eagle Bulk Shipping Inc |
990 |
New |
$62.60 |
$97,000 |
1,742 |
0.02% |
97,000 |
1,742 |
0.101 |
Water Transportation |
|
|
SWK |
Stanley Black & Decker Inc |
993 |
New |
$87.29 |
$97,000 |
985 |
0.02% |
97,000 |
985 |
0 |
Small Tools & Accesso... |
|
|
APP |
Applovin Corp |
1005 |
New |
$77.09 |
$95,000 |
2,389 |
0.02% |
95,000 |
2,389 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
1003 |
New |
$7.56 |
$95,000 |
10,775 |
0.02% |
95,000 |
10,775 |
0.009 |
Auto Parts |
|
|
SDRL |
Seadrill Ord Shs |
1004 |
New |
$0.00 |
$95,000 |
2,017 |
0.02% |
95,000 |
2,017 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
1010 |
New |
$9.76 |
$95,000 |
9,098 |
0.02% |
95,000 |
9,098 |
0 |
Specialty Eateries |
|
|
TKO |
Tko Group Holdings, Inc. |
1021 |
New |
$98.80 |
$94,000 |
1,158 |
0.02% |
94,000 |
1,158 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
1017 |
New |
$51.18 |
$94,000 |
1,544 |
0.02% |
94,000 |
1,544 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1020 |
New |
$51.94 |
$94,000 |
2,514 |
0.02% |
94,000 |
2,514 |
0 |
Water Utilities |
|
|
KVUE |
Kenvue Inc. |
1031 |
New |
$20.08 |
$93,000 |
4,308 |
0.02% |
93,000 |
4,308 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1024 |
New |
$22.11 |
$93,000 |
4,460 |
0.02% |
93,000 |
4,460 |
0 |
Apparel Stores |
|
|
LUMN |
Lumen Technologies, Inc |
1027 |
New |
$1.30 |
$93,000 |
50,961 |
0.02% |
93,000 |
50,961 |
0 |
Telecom Services - Do... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1045 |
New |
$73.22 |
$92,000 |
1,288 |
0.02% |
92,000 |
1,288 |
0 |
Drug Manufacturers - ... |
|
|
ASPS |
Altisource Portfolio Soluti... |
1036 |
New |
$1.82 |
$92,000 |
25,865 |
0.02% |
92,000 |
25,865 |
0 |
Property Management |
|
|
COLB |
Columbia Banking System Inc |
1044 |
New |
$20.08 |
$92,000 |
3,430 |
0.02% |
92,000 |
3,430 |
0 |
Savings & Loans |
|
|
SCSC |
Scansource Inc |
1051 |
New |
$44.86 |
$91,000 |
2,301 |
0.02% |
91,000 |
2,301 |
0 |
Computers Wholesale |
|
|
ARVN |
Arvinas Holding Company, Llc |
1049 |
New |
$34.33 |
$91,000 |
2,216 |
0.02% |
91,000 |
2,216 |
0 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
1063 |
New |
$0.00 |
$90,000 |
5,932 |
0.02% |
90,000 |
5,932 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
1071 |
New |
$25.72 |
$89,000 |
2,524 |
0.02% |
89,000 |
2,524 |
0 |
Apparel Stores |
|
|
VFS |
Vinfast Auto Ord Shs |
1066 |
New |
$0.00 |
$89,000 |
10,591 |
0.02% |
89,000 |
10,591 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
1093 |
New |
$14.63 |
$86,000 |
5,774 |
0.02% |
86,000 |
5,774 |
0 |
Closed - End Fund - Debt |
|
|
GRC |
Gorman Rupp Co |
1090 |
New |
$32.85 |
$86,000 |
2,427 |
0.02% |
86,000 |
2,427 |
0.046 |
Diversified Machinery |
|
|
PFLT |
Pennantpark Floating Rate C... |
1102 |
New |
$11.61 |
$85,000 |
7,052 |
0.02% |
85,000 |
7,052 |
0 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
1107 |
New |
$84.42 |
$84,000 |
1,212 |
0.02% |
84,000 |
1,212 |
0.06 |
Scientific & Technica... |
|
