| |
|
|
| Name: |
CLS INVESTMENT FIRM LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
30 |
New |
$183.23 |
$26,670,000 |
201,432 |
0.53% |
26,670,000 |
201,432 |
0.821 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
80 |
New |
$0.00 |
$14,730,000 |
684,779 |
0.29% |
14,730,000 |
684,779 |
0.761 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
84 |
New |
$90.86 |
$13,925,000 |
186,894 |
0.28% |
13,925,000 |
186,894 |
0.208 |
N/A |
|
|
AVDV |
Avantis International Small... |
130 |
New |
$0.00 |
$8,105,000 |
146,423 |
0.16% |
8,105,000 |
146,423 |
0.093 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
343 |
New |
$25.92 |
$2,909,000 |
94,425 |
0.06% |
2,909,000 |
94,425 |
0.025 |
N/A |
|
|
XTOC |
Innovator Us Equity Acceler... |
512 |
New |
$0.00 |
$1,811,000 |
85,360 |
0.04% |
1,811,000 |
85,360 |
0.947 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
526 |
New |
$0.00 |
$1,752,000 |
19,151 |
0.03% |
1,752,000 |
19,151 |
0.037 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
540 |
New |
$43.52 |
$1,685,000 |
18,470 |
0.03% |
1,685,000 |
18,470 |
0.044 |
N/A |
|
|
SM |
Sm Energy Company |
543 |
New |
$50.13 |
$1,676,000 |
48,123 |
0.03% |
1,676,000 |
48,123 |
0.042 |
Independent Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
552 |
New |
$227.32 |
$1,633,000 |
12,599 |
0.03% |
1,633,000 |
12,599 |
0.033 |
N/A |
|
|
ATKR |
Atkore International Group ... |
557 |
New |
$176.25 |
$1,607,000 |
14,169 |
0.03% |
1,607,000 |
14,169 |
0.03 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
594 |
New |
$35.22 |
$1,467,000 |
45,400 |
0.03% |
1,467,000 |
45,400 |
0.029 |
REIT - Industrial |
|
|
NTRS |
Northern Trust Corp |
602 |
New |
$84.62 |
$1,450,000 |
16,382 |
0.03% |
1,450,000 |
16,382 |
0 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
739 |
New |
$39.10 |
$976,000 |
23,456 |
0.02% |
976,000 |
23,456 |
0.015 |
Recreational Vehicles |
|
|
UHAL.B |
U Haul Holding Company |
750 |
New |
$64.48 |
$936,000 |
17,029 |
0.02% |
936,000 |
17,029 |
0.019 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
754 |
New |
$40.98 |
$930,000 |
21,930 |
0.02% |
930,000 |
21,930 |
0.007 |
Lodging |
|
|
VCIT |
Vanguard Intermediate-Term |
758 |
New |
$79.26 |
$924,000 |
11,915 |
0.02% |
924,000 |
11,915 |
0.003 |
Closed - End Fund - Debt |
|
|
NXST |
Nexstar Broadcasting Group Inc |
767 |
New |
$166.56 |
$902,000 |
5,156 |
0.02% |
902,000 |
5,156 |
0.012 |
Broadcasting - TV |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
805 |
New |
$26.18 |
$805,000 |
19,688 |
0.02% |
805,000 |
19,688 |
0.048 |
Industrial Electrical... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
895 |
New |
$56.95 |
$642,000 |
11,443 |
0.01% |
642,000 |
11,443 |
0.045 |
N/A |
|
|
BN |
BROOKFIELD Corp |
915 |
New |
$42.63 |
$602,000 |
19,137 |
0.01% |
602,000 |
19,137 |
0.003 |
N/A |
|
|
PDD |
Bloom Energy Corp |
937 |
New |
$140.18 |
$571,000 |
7,005 |
0.01% |
571,000 |
7,005 |
0.105 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
949 |
New |
$17.98 |
$545,000 |
22,520 |
0.01% |
545,000 |
22,520 |
0 |
Independent Oil & Gas |
|
|
TS |
Tenaris S.A. (ADR) |
980 |
New |
$33.80 |
$501,000 |
14,242 |
0.01% |
501,000 |
14,242 |
0.003 |
Steel & Iron |
|
|
INDA |
iShares Msci India ETF |
982 |
New |
$0.00 |
$500,000 |
11,987 |
0.01% |
500,000 |
11,987 |
0.001 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
992 |
New |
$0.00 |
$483,000 |
17,500 |
0.01% |
483,000 |
17,500 |
0.017 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
1020 |
New |
$21.32 |
$441,000 |
14,700 |
0.01% |
441,000 |
14,700 |
0 |
Domestic Regional Banks |
|
|
TGNA |
Tegna Inc |
1031 |
New |
$14.17 |
$427,000 |
20,130 |
0.01% |
427,000 |
20,130 |
0.009 |
Publishing |
|
|
PBF |
PBF Energy Inc |
1036 |
New |
$51.86 |
$419,000 |
10,264 |
0.01% |
419,000 |
10,264 |
0.009 |
Oil & Gas Refining, P... |
|
|
NSA |
National Storage Affiliates... |
1050 |
New |
$36.06 |
$406,000 |
11,228 |
0.01% |
406,000 |
11,228 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1057 |
New |
$0.00 |
$395,000 |
11,452 |
0.01% |
395,000 |
11,452 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
1075 |
New |
$0.00 |
$375,000 |
7,442 |
0.01% |
375,000 |
7,442 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1087 |
New |
$109.00 |
$359,000 |
3,640 |
0.01% |
359,000 |
3,640 |
0.015 |
Rental & Leasing Serv... |
|
|
CROX |
Crocs Inc |
1137 |
New |
$124.28 |
$309,000 |
2,853 |
0.01% |
309,000 |
2,853 |
0 |
Textile - Apparel Foo... |
|
|
CLH |
Clean Harbors Inc |
1193 |
New |
$207.35 |
$266,000 |
2,329 |
0.01% |
266,000 |
2,329 |
0 |
Waste Management |
|
|
OPCH |
Option Care Health |
1209 |
New |
$29.81 |
$256,000 |
8,521 |
0.01% |
256,000 |
8,521 |
0 |
Specialized Health Se... |
|
|
W |
Wayfair Inc. |
1212 |
New |
$63.59 |
$253,000 |
7,694 |
0.01% |
253,000 |
7,694 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
1222 |
New |
$128.31 |
$245,000 |
3,017 |
0% |
245,000 |
3,017 |
0 |
Industrial Electrical... |
|
|
PLOW |
Douglas Dynamics, Inc |
1223 |
New |
$22.62 |
$243,000 |
6,732 |
0% |
243,000 |
6,732 |
0.03 |
Auto Parts |
|
|
TCK |
Teck Resources Ltd |
1225 |
New |
$49.29 |
$242,000 |
6,392 |
0% |
242,000 |
6,392 |
0.01 |
Industrial Metals & M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
1245 |
New |
$0.00 |
$231,000 |
4,588 |
0% |
231,000 |
4,588 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1249 |
New |
$392.57 |
$228,000 |
1,074 |
0% |
228,000 |
1,074 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1258 |
New |
$57.88 |
$225,000 |
3,319 |
0% |
225,000 |
3,319 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
1256 |
New |
$135.47 |
$225,000 |
2,303 |
0% |
225,000 |
2,303 |
0.01 |
Steel & Iron |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1262 |
New |
$0.00 |
$223,000 |
6,161 |
0% |
223,000 |
6,161 |
0.007 |
N/A |
|
|
GFF |
Griffon Corp |
1264 |
New |
$69.13 |
$222,000 |
6,190 |
0% |
222,000 |
6,190 |
0 |
General Building Mate... |
|
|
MCRI |
Monarch Casino & Resort Inc |
1270 |
New |
$69.01 |
$219,000 |
2,851 |
0% |
219,000 |
2,851 |
0 |
Gambling/Resorts |
|
|
SCCO |
Southern Peru Copper Corp |
1274 |
New |
$115.17 |
$213,000 |
3,534 |
0% |
213,000 |
3,534 |
0.001 |
Gold |
|
|
HLI |
Houlihan Lokey, Inc. |
1275 |
New |
$131.90 |
$213,000 |
2,444 |
0% |
213,000 |
2,444 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
1277 |
New |
$388.55 |
$213,000 |
1,551 |
0% |
213,000 |
1,551 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
1280 |
New |
$0.00 |
$209,000 |
1,987 |
0% |
209,000 |
1,987 |
0.023 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
1281 |
New |
$185.98 |
$208,000 |
1,647 |
0% |
208,000 |
1,647 |
0.004 |
Industrial Equipment ... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1283 |
New |
$0.00 |
$207,000 |
4,265 |
0% |
207,000 |
4,265 |
0 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
1290 |
New |
$22.85 |
$202,000 |
9,126 |
0% |
202,000 |
9,126 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
1292 |
New |
$44.40 |
$201,000 |
3,685 |
0% |
201,000 |
3,685 |
0.007 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1305 |
New |
$0.00 |
$137,000 |
12,723 |
0% |
137,000 |
12,723 |
0.004 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
1306 |
New |
$4.26 |
$123,000 |
24,843 |
0% |
123,000 |
24,843 |
0.007 |
Diversified Electronics |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1314 |
New |
$5.82 |
$97,000 |
25,973 |
0% |
97,000 |
25,973 |
0.008 |
Investment Brokerage ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1315 |
New |
$76.97 |
$95,000 |
10,055 |
0% |
95,000 |
10,055 |
0.015 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1320 |
New |
$17.28 |
$87,000 |
11,550 |
0% |
87,000 |
11,550 |
0 |
N/A |
|
|
APPH |
AppHarvest, Inc |
1327 |
New |
$0.00 |
$62,000 |
108,417 |
0% |
62,000 |
108,417 |
0.111 |
N/A |
|
|
VERU |
Veru Inc |
1328 |
New |
$1.63 |
$59,000 |
11,199 |
0% |
59,000 |
11,199 |
0.016 |
Personal Products |
|
|
ADMA |
ADMA Biologics Inc |
1329 |
New |
$6.81 |
$55,000 |
14,139 |
0% |
55,000 |
14,139 |
0.007 |
Biotechnology |
|
|
ALLG |
Allego Ord Shs |
1330 |
New |
$0.00 |
$50,000 |
15,941 |
0% |
50,000 |
15,941 |
0.006 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
1331 |
New |
$2.04 |
$48,000 |
70,843 |
0% |
48,000 |
70,843 |
0.044 |
N/A |
|
|
BBBY |
Bed Bath & Beyond Inc |
1333 |
New |
$0.08 |
$44,000 |
17,673 |
0% |
44,000 |
17,673 |
0.03 |
Home Furnishing Stores |
|
|
VAPO |
Vapotherm Inc |
1335 |
New |
$0.00 |
$43,000 |
15,889 |
0% |
43,000 |
15,889 |
0.062 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
1336 |
New |
$3.49 |
$38,000 |
12,621 |
0% |
38,000 |
12,621 |
0.084 |
N/A |
|
|
NLS |
Nautilus Inc |
1337 |
New |
$0.00 |
$38,000 |
24,538 |
0% |
38,000 |
24,538 |
0 |
Sporting Goods |
|
|
OPEN |
Opendoor Technologies Inc |
1338 |
New |
$0.00 |
$34,000 |
29,369 |
0% |
34,000 |
29,369 |
0.005 |
N/A |
|
|
LEV |
Lion Electric Co |
1339 |
New |
$1.03 |
$24,000 |
10,588 |
0% |
24,000 |
10,588 |
0.05 |
N/A |
|
|
PSNL |
Personalis, Inc. |
1341 |
New |
$1.54 |
$21,000 |
10,443 |
0% |
21,000 |
10,443 |
0.027 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
1343 |
New |
$0.00 |
$12,000 |
10,749 |
0% |
12,000 |
10,749 |
0 |
N/A |
|
|
OTRK |
Ontrak, Inc |
1344 |
New |
$0.39 |
$9,000 |
24,458 |
0% |
9,000 |
24,458 |
0.138 |
Specialized Health Se... |
|
|
CRTX |
Cortexyme, Inc. |
1345 |
New |
$0.99 |
$7,000 |
10,726 |
0% |
7,000 |
10,726 |
0.036 |
N/A |
|
|
PRTY |
Party City Holdco Inc. |
1346 |
New |
$0.00 |
$4,000 |
10,347 |
0% |
4,000 |
10,347 |
0.009 |
N/A |
|
