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| Name: |
State of Wyoming |
| City: |
CHEYENNE |
| State: |
WY |
| Zip: |
82002 |
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| Holdings
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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 |
|
CSIQ |
Canadian Solar Inc |
1762 |
Closed |
$17.56 |
$0 |
0 |
0% |
-48,000 |
-1,940 |
0 |
Semiconductor - Speci... |
|
|
FTHM |
Fathom Holdings Inc. |
1794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-22,091 |
0 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
1826 |
Closed |
$9.93 |
$0 |
0 |
0% |
-16,000 |
-1,853 |
0 |
Savings & Loans |
|
|
ANGI |
Angies List, Inc. |
1859 |
Closed |
$2.60 |
$0 |
0 |
0% |
-41,000 |
-20,485 |
0 |
Internet Software & S... |
|
|
RRR |
Red Rock Resorts, Inc. |
1595 |
Closed |
$54.36 |
$0 |
0 |
0% |
-31,000 |
-758 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
1630 |
Closed |
$3.98 |
$0 |
0 |
0% |
-423,000 |
-46,613 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
1665 |
Closed |
$14.88 |
$0 |
0 |
0% |
-78,000 |
-5,400 |
0 |
Asset Management |
|
|
SXI |
Standex International Corp |
1698 |
Closed |
$166.71 |
$0 |
0 |
0% |
-37,000 |
-251 |
0 |
Conglomerates |
|
|
TTGT |
Techtarget Inc |
1730 |
Closed |
$29.25 |
$0 |
0 |
0% |
-38,000 |
-1,245 |
0 |
Business Services |
|
|
NTCT |
Netscout Systems Inc |
1749 |
Closed |
$20.00 |
$0 |
0 |
0% |
-136,000 |
-4,863 |
0 |
Business Software & S... |
|
|
DOUG |
Douglas Elliman Inc. |
1781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-15,955 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1813 |
Closed |
$9.90 |
$0 |
0 |
0% |
-122,000 |
-10,228 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1845 |
Closed |
$155.56 |
$0 |
0 |
0% |
-87,000 |
-667 |
0 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
1878 |
Closed |
$372.63 |
$0 |
0 |
0% |
-27,000 |
-93 |
0 |
Medical Appliances & ... |
|
|
AMSWA |
American Software Inc |
1617 |
Closed |
$10.02 |
$0 |
0 |
0% |
-150,000 |
-13,128 |
0 |
Application Software |
|
|
ATHM |
Autohome Inc |
1651 |
Closed |
$27.01 |
$0 |
0 |
0% |
-106,000 |
-3,500 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
1684 |
Closed |
$26.00 |
$0 |
0 |
0% |
-34,000 |
-1,319 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
1717 |
Closed |
$216.16 |
$0 |
0 |
0% |
-67,000 |
-456 |
0 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
1768 |
Closed |
$106.93 |
$0 |
0 |
0% |
-29,000 |
-316 |
0 |
Cleaning Products |
|
|
FSP |
Franklin Street Properties ... |
1800 |
Closed |
$1.94 |
$0 |
0 |
0% |
-69,000 |
-37,279 |
0 |
REIT - Diversified |
|
|
BCOR |
Blucora Inc |
1832 |
Closed |
$25.99 |
$0 |
0 |
0% |
-289,000 |
-11,283 |
0 |
Search Engines & Info... |
|
|
GBLI |
Global Indemnity Plc |
1865 |
Closed |
$32.02 |
$0 |
0 |
0% |
-23,000 |
-674 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1601 |
Closed |
$15.16 |
$0 |
0 |
0% |
-38,000 |
-2,024 |
0 |
Property & Casualty I... |
|
|
URGN |
Urogen Pharma Ltd. |
1638 |
Closed |
$13.45 |
$0 |
0 |
0% |
-29,000 |
-2,048 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1671 |
Closed |
$7.53 |
$0 |
0 |
0% |
-58,000 |
-12,712 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-12,695 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
1736 |
Closed |
$33.00 |
$0 |
0 |
0% |
-71,000 |
-3,057 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-4,158 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
1787 |
Closed |
$42.97 |
$0 |
0 |
0% |
-34,000 |
-704 |
0 |
Credit Services |
|
|
RIG |
Transocean Inc |
1819 |
Closed |
$5.72 |
$0 |
0 |
0% |
-163,000 |
-19,875 |
0 |
Oil & Gas Drilling & ... |
|
|
PGTI |
Pgt, Inc. |
1851 |
Closed |
$41.99 |
$0 |
0 |
0% |
-174,000 |
-6,287 |
0 |
General Building Mate... |
|
|
GDOT |
Green Dot Corp |
1623 |
Closed |
$9.27 |
$0 |
0 |
0% |
-173,000 |
-12,389 |
0 |
Business Services |
|
|
KWR |
Quaker Chemical Corp |
1657 |
Closed |
$187.18 |
$0 |
0 |
0% |
-30,000 |
-185 |
0 |
Specialty Chemicals |
|
|
SNCY |
Sun Country Airlines Holdin... |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-5,008 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
1723 |
Closed |
$69.29 |
$0 |
0 |
0% |
-110,000 |
-1,877 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
1742 |
Closed |
$25.44 |
$0 |
0 |
0% |
-99,000 |
-3,031 |
0 |
Specialty Retail, Other |
|
|
CHCT |
Community Healthcare Trust Inc |
1774 |
Closed |
$24.59 |
$0 |
0 |
0% |
-32,000 |
-1,078 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
1806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-19,899 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
1838 |
Closed |
$268.35 |
$0 |
0 |
0% |
-55,000 |
-273 |
0 |
General Building Mate... |
|
|
STGW |
Stagwell Inc |
1871 |
Closed |
$6.95 |
$0 |
0 |
0% |
-23,000 |
-4,913 |
0 |
Marketing Services |
|
|
MKFG |
One Ord Shs Class A |
1608 |
Closed |
$0.59 |
$0 |
0 |
0% |
-98,000 |
-67,929 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1644 |
Closed |
$248.84 |
$0 |
0 |
0% |
-101,000 |
-607 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
1677 |
Closed |
$1.17 |
$0 |
0 |
0% |
-30,000 |
-22,711 |
0 |
N/A |
|
|
RM |
Regional Management Corp. |
1710 |
Closed |
$30.44 |
$0 |
0 |
0% |
-22,000 |
-805 |
0 |
Credit Services |
|
|
CM |
Canadian Imperial Bank of C... |
1761 |
Closed |
$47.99 |
$0 |
0 |
0% |
-582,000 |
-15,000 |
0 |
Domestic Money Center... |
|
|
FTCI |
Ftc Solar, Inc. |
1793 |
Closed |
$0.57 |
$0 |
0 |
0% |
-12,000 |
-9,739 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
1825 |
Closed |
$47.12 |
$0 |
0 |
0% |
-207,000 |
-4,600 |
0 |
Foreign Money Center ... |
|
|
EVR |
Evercore Partners Inc. |
1858 |
Closed |
$193.10 |
$0 |
0 |
0% |
-31,000 |
-224 |
0 |
Asset Management |
|
|
RMAX |
RE/MAX Holdings Inc |
1594 |
Closed |
$8.07 |
$0 |
0 |
0% |
-77,000 |
-5,926 |
0 |
Property Management |
|
|
TGH |
Textainer Group Holdings Li... |
1629 |
Closed |
$49.99 |
$0 |
0 |
0% |
-203,000 |
-5,441 |
0 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
1664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-11,135 |
0 |
Apparel Stores |
|
|
ICPT |
Intercept Inc |
1697 |
Closed |
$19.00 |
$0 |
0 |
0% |
-60,000 |
-3,213 |
0 |
Biotechnology |
|
|
TMHC |
Taylor Morrison Home Corp |
1729 |
Closed |
$59.02 |
$0 |
0 |
0% |
-260,000 |
-6,099 |
0 |
Residential Construct... |
|
|
NAVI |
Navient Corp |
1748 |
Closed |
$15.47 |
$0 |
0 |
0% |
-103,000 |
-5,999 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1780 |
Closed |
$517.23 |
$0 |
0 |
0% |
-29,000 |
-77 |
0 |
Food Wholesale |
|
|
VATE |
INNOVATE Corp |
1812 |
Closed |
$0.74 |
$0 |
0 |
0% |
-48,000 |
-29,469 |
0 |
Long Distance Carriers |
|
|
GOLF |
Acushnet Holdings Corp. |
1844 |
Closed |
$65.44 |
$0 |
0 |
0% |
-32,000 |
-611 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1877 |
Closed |
$7.20 |
$0 |
0 |
0% |
-64,000 |
-6,671 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1616 |
Closed |
$12.76 |
$0 |
0 |
0% |
-35,000 |
-2,974 |
0 |
CATV Systems |
|
|
MAXN |
Maxeon Solar Technologies |
1650 |
Closed |
$2.28 |
$0 |
0 |
0% |
-32,000 |
-2,757 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
1683 |
Closed |
$2.34 |
$0 |
0 |
0% |
-79,000 |
-17,924 |
0 |
Oil & Gas Drilling & ... |
|
|
AKTS |
Akoustis Technologies, Inc. |
1716 |
Closed |
$0.60 |
$0 |
0 |
0% |
-10,000 |
-12,919 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1767 |
Closed |
$7.59 |
$0 |
0 |
0% |
-246,000 |
-32,926 |
0 |
Apparel Stores |
|
|
FOSL |
Fossil Inc |
1799 |
Closed |
$0.97 |
$0 |
0 |
0% |
-91,000 |
-43,976 |
0 |
Recreational Goods, O... |
|
|
BLKB |
Blackbaud Inc |
1831 |
Closed |
$78.60 |
$0 |
0 |
0% |
-221,000 |
-3,141 |
0 |
Business Software & S... |
|
|
GCMG |
Gcm Grosvenor Inc. |
1864 |
Closed |
$9.80 |
$0 |
0 |
0% |
-111,000 |
-14,293 |
0 |
N/A |
|
|
PNRG |
Primeenergy Corp |
1600 |
Closed |
$102.53 |
$0 |
0 |
0% |
-33,000 |
-287 |
0 |
Independent Oil & Gas |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1637 |
Closed |
$10.94 |
$0 |
0 |
0% |
-96,000 |
-12,034 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
1670 |
Closed |
$11.24 |
$0 |
0 |
0% |
-30,000 |
-3,033 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1703 |
Closed |
$49.16 |
$0 |
0 |
0% |
-65,000 |
-1,403 |
0 |
Sporting and Park Ent... |
|
|
TTEC |
Teletech Holdings Inc |
1735 |
Closed |
$7.94 |
$0 |
0 |
0% |
-88,000 |
-3,345 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
1754 |
Closed |
$142.85 |
$0 |
0 |
0% |
-88,000 |
-958 |
0 |
Technical Services |
|
|
AZPN |
Aspen Technology Inc |
1786 |
Closed |
$197.54 |
$0 |
0 |
0% |
-94,000 |
-461 |
0 |
Application Software |
|
|
VECT |
Vectivbio Holding Ord Shs |
1818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-880 |
0 |
N/A |
|
|
PCCC |
PC Connection Inc |
1850 |
Closed |
$62.56 |
$0 |
0 |
0% |
-197,000 |
-3,682 |
0 |
Catalog & Mail Order ... |
|
|
OLN |
Olin Corp |
1884 |
Closed |
$56.00 |
$0 |
0 |
0% |
-28,000 |
-569 |
0 |
Synthetics |
|
|
GAIA |
Gaiam Inc |
1622 |
Closed |
$3.74 |
$0 |
0 |
0% |
-3,000 |
-987 |
0 |
Catalog & Mail Order ... |
|
|
PEG |
Public Service Enterprise G... |
1656 |
Closed |
$71.98 |
$0 |
0 |
0% |
-83,000 |
-1,462 |
0 |
Multi Utilities |
|
|
STEL |
Stellar Bancorp Ord Shs |
1690 |
Closed |
$29.25 |
$0 |
0 |
0% |
-69,000 |
-3,235 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1722 |
Closed |
$15.91 |
$0 |
0 |
0% |
-54,000 |
-2,362 |
0 |
Gambling/Resorts |
|
|
NYMT |
New York Mortgage Trust Inc |
1741 |
Closed |
$6.15 |
$0 |
0 |
0% |
-61,000 |
-7,216 |
0 |
Mortgage Investment |
|
|
COHU |
Cohu Inc |
1773 |
Closed |
$29.66 |
$0 |
0 |
0% |
-62,000 |
-1,810 |
0 |
Semiconductor Equipme... |
|
|
GPRE |
Green Plains Inc |
1805 |
Closed |
$19.28 |
$0 |
0 |
0% |
-35,000 |
-1,154 |
0 |
Specialty Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
1837 |
Closed |
$162.62 |
$0 |
0 |
0% |
-78,000 |
-629 |
0 |
Home Improvement Stores |
|
|
SKLZ |
Skillz Inc |
1870 |
Closed |
$6.61 |
$0 |
0 |
0% |
-32,000 |
-6,288 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
1606 |
Closed |
$23.08 |
$0 |
0 |
0% |
-29,000 |
-1,382 |
0 |
Trucks & Other Vehicles |
|
|
SLQT |
Selectquote, Inc. |
1643 |
Closed |
$2.43 |
$0 |
0 |
0% |
-21,000 |
-18,164 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
1676 |
Closed |
$6.06 |
$0 |
0 |
0% |
-97,000 |
-12,607 |
0 |
REIT - Hotel/Motel |
|
|
RDFN |
Redfin Corp |
1709 |
Closed |
$6.37 |
$0 |
0 |
0% |
-101,000 |
-14,403 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1760 |
Closed |
$36.35 |
$0 |
0 |
0% |
-75,000 |
-1,616 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1792 |
Closed |
$11.03 |
$0 |
0 |
0% |
-67,000 |
-2,752 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
1824 |
Closed |
$37.84 |
$0 |
0 |
0% |
-9,000 |
-346 |
0 |
Domestic Money Center... |
|
|
BVH |
BBX Capital, Inc |
1857 |
Closed |
$75.00 |
$0 |
0 |
0% |
-35,000 |
-947 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1593 |
Closed |
$53.18 |
$0 |
0 |
0% |
-99,000 |
-2,766 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
1628 |
Closed |
$12.47 |
$0 |
0 |
0% |
-81,000 |
-3,825 |
0 |
Drugs Wholesale |
|
|
IGT |
International Game Technology |
1663 |
Closed |
$20.22 |
$0 |
0 |
0% |
-98,000 |
-3,232 |
0 |
Diversified Electronics |
|
|
SEEL |
Seelos Therapeutics Inc |
1696 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-40,034 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
1728 |
Closed |
$162.19 |
$0 |
0 |
0% |
-221,000 |
-1,575 |
0 |
Wireless Communications |
|
|
MODN |
Model N, Inc. |
1747 |
Closed |
$29.77 |
$0 |
0 |
0% |
-89,000 |
-3,656 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
1779 |
Closed |
$8.72 |
$0 |
0 |
0% |
-36,000 |
-4,424 |
0 |
REIT - Hotel/Motel |
|
