State Of Wyoming is an investment fund managing more than $198 million ran by William Consoliver. There are currently 1785 companies in Mr. Consoliver’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $15.1 million.
As of 7th August 2024, State Of Wyoming’s top holding is 26,390 shares of Microsoft currently worth over $8.14 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, State Of Wyoming owns more than approximately 0.1% of the company.
In addition, the fund holds 39,637 shares of Apple Inc worth $6.92 million, whose value grew 20.2% in the past six months.
The third-largest holding is Amazon.com worth $3.3 million and the next is Alphabet Inc worth $5.2 million, with 1,866 shares owned.
Currently, State Of Wyoming's portfolio is worth at least $198 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The State Of Wyoming office and employees reside in Cheyenne, Wyoming. According to the last 13-F report filed with the SEC, William Consoliver serves as the Senior Investment Analyst at State Of Wyoming.
In the most recent 13F filing, State Of Wyoming revealed that it had opened a new position in
Sportsmans Whse Hldgs Inc and bought 21,398 shares worth $228 thousand.
The investment fund also strengthened its position in Apple Inc by buying
1,721 additional shares.
This makes their stake in Apple Inc total 39,637 shares worth $6.92 million.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that State Of Wyoming is getting rid of from its portfolio.
State Of Wyoming closed its position in Wesco International on 14th August 2024.
It sold the previously owned 1,967 shares for $259 thousand.
William Consoliver also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.14 million and 26,390 shares.
The two most similar investment funds to State Of Wyoming are Brio Consultants and Carrhae Capital LL.P.. They manage $606 billion and $606 billion respectively.
State Of Wyoming’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $22.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.18%
26,390
|
$8,136,000 | 4.10% |
| Apple Inc |
4.54%
39,637
|
$6,921,000 | 3.49% |
| Amazon.com Inc. |
5.20%
1,012
|
$3,299,000 | 1.66% |
| Alphabet Inc |
4.94%
1,866
|
$5,203,000 | 2.62% |
| Tesla Inc |
31.58%
1,900
|
$2,047,000 | 1.03% |
| Meta Platforms Inc |
18.32%
7,769
|
$1,728,000 | 0.87% |
| Clear Channel Outdoor Hldgs |
7.10%
479,751
|
$1,660,000 | 0.84% |
| Berkshire Hathaway Inc. |
3.76%
3,995
|
$1,410,000 | 0.71% |
| Mastercard Incorporated |
29.31%
3,754
|
$1,342,000 | 0.68% |
| Visa Inc |
7.06%
5,852
|
$1,298,000 | 0.65% |
| CoreCivic Inc |
15.81%
114,303
|
$1,277,000 | 0.64% |
| Unitedhealth Group Inc |
1.08%
2,480
|
$1,265,000 | 0.64% |
| NVIDIA Corp |
22.90%
4,394
|
$1,199,000 | 0.60% |
| Jpmorgan Chase Co |
17.73%
6,339
|
$864,000 | 0.44% |
| Pfizer Inc. |
59.04%
16,564
|
$857,000 | 0.43% |
| Johnson Johnson |
31.26%
4,338
|
$768,000 | 0.39% |
| Home Depot, Inc. |
9.85%
2,499
|
$748,000 | 0.38% |
| Procter And Gamble Co |
17.13%
4,431
|
$677,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
101.91%
1,377
|
$622,000 | 0.31% |
| Flex Ltd |
4.52%
30,423
|
$564,000 | 0.28% |
| Wells Fargo Co New |
19.18%
11,575
|
$561,000 | 0.28% |
| Adobe Systems Incorporated |
37.21%
1,203
|
$548,000 | 0.28% |
| Costco Whsl Corp New |
88.28%
932
|
$537,000 | 0.27% |
| Coca-Cola Co |
33.66%
8,377
|
$520,000 | 0.26% |
| Bausch Health Cos Inc |
279.44%
21,389
|
$489,000 | 0.25% |
| Schwab Charles Corp |
0.11%
5,682
|
$479,000 | 0.24% |
| Biomarin Pharmaceutical Inc. |
4.56%
6,195
|
$478,000 | 0.24% |
| Godaddy Inc |
3.74%
5,588
|
$468,000 | 0.24% |
| Abiomed Inc. |
2.39%
1,389
|
$460,000 | 0.23% |
| Maximus Inc. |
23.35%
6,134
|
$459,000 | 0.23% |
| Lowes Cos Inc |
216.92%
2,266
|
$458,000 | 0.23% |
| Seagen Inc |
18.31%
3,173
|
$457,000 | 0.23% |
| Dynatrace Inc |
0.21%
9,652
|
$454,000 | 0.23% |
| Uber Technologies Inc |
5.70%
12,538
|
$447,000 | 0.23% |
| Cisco Sys Inc |
3.15%
7,809
|
$436,000 | 0.22% |
| Bk Of America Corp |
27.74%
10,452
|
$431,000 | 0.22% |
| Charter Communications Inc N |
2.96%
786
|
$429,000 | 0.22% |
| Salesforce Com Inc |
1.28%
2,013
|
$427,000 | 0.22% |
| Ishares Tr |
2.87%
2,097
|
$428,000 | 0.22% |
| Applied Matls Inc |
45.02%
3,173
|
$418,000 | 0.21% |
| Insmed Inc |
3.64%
17,355
|
$408,000 | 0.21% |
| Interdigital Inc |
33.80%
6,345
|
$404,000 | 0.20% |
| Essent Group Ltd |
73.81%
9,662
|
$398,000 | 0.20% |
| Lilly Eli Co |
60.50%
1,361
|
$390,000 | 0.20% |
| ExlService Holdings Inc |
15.24%
2,659
|
$381,000 | 0.19% |
| Rambus Inc. |
6.52%
11,759
|
$375,000 | 0.19% |
| Capri Holdings Limited |
11.53%
7,271
|
$374,000 | 0.19% |
| Valvoline Inc |
276.31%
11,707
|
$369,000 | 0.19% |
| Disney Walt Co |
1.73%
2,668
|
$366,000 | 0.18% |
| Amicus Therapeutics Inc |
4.39%
38,608
|
$365,000 | 0.18% |
| Staar Surgical Co. |
9.65%
4,555
|
$364,000 | 0.18% |
| Qualcomm, Inc. |
14.23%
2,369
|
$362,000 | 0.18% |
| ServiceNow Inc |
8.72%
648
|
$361,000 | 0.18% |
| Houlihan Lokey Inc |
1.83%
4,004
|
$352,000 | 0.18% |
| Bath Body Works Inc |
8.48%
7,354
|
$352,000 | 0.18% |
| Warner Music Group Corp. |
51.67%
9,197
|
$348,000 | 0.18% |
| Marriott Vacations Worldwide Corp |
0.50%
2,204
|
$348,000 | 0.18% |
| CSX Corp. |
6.79%
9,135
|
$342,000 | 0.17% |
| Verint Sys Inc |
0.06%
6,459
|
$334,000 | 0.17% |
| Citigroup Inc |
9.30%
6,225
|
$333,000 | 0.17% |
| Match Group Inc. |
101.45%
3,054
|
$332,000 | 0.17% |
| Halozyme Therapeutics Inc. |
20.01%
8,256
|
$329,000 | 0.17% |
| RBC Bearings Inc. |
5.02%
1,675
|
$325,000 | 0.16% |
| Fabrinet |
9.15%
3,088
|
$324,000 | 0.16% |
| Abbott Labs |
6.37%
2,734
|
$324,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
3.70%
547
|
$323,000 | 0.16% |
| Chevron Corp. |
102.77%
1,977
|
$322,000 | 0.16% |
| Qualys Inc |
21.31%
2,241
|
$319,000 | 0.16% |
| United Therapeutics Corp |
3.45%
1,771
|
$318,000 | 0.16% |
| Liberty Media Corp. |
22.19%
11,086
|
$701,000 | 0.35% |
| Anaplan Inc |
53.98%
4,835
|
$315,000 | 0.16% |
| Pepsico Inc |
4.61%
1,881
|
$315,000 | 0.16% |
| Wns Hldgs Ltd |
6.69%
3,670
|
$314,000 | 0.16% |
| Madden Steven Ltd |
21.41%
8,110
|
$314,000 | 0.16% |
| Centene Corp. |
0.98%
3,708
|
$312,000 | 0.16% |
| Accenture Plc Ireland |
5.03%
925
|
$312,000 | 0.16% |
| Iridium Communications Inc |
3.33%
7,717
|
$311,000 | 0.16% |
| Texas Instrs Inc |
2.48%
1,689
|
$310,000 | 0.16% |
| MGM Resorts International |
5.08%
7,370
|
$310,000 | 0.16% |
| Exxon Mobil Corp. |
7.75%
3,756
|
$310,000 | 0.16% |
| Acadia Pharmaceuticals Inc |
8.01%
12,517
|
$304,000 | 0.15% |
| Knowbe4 Inc |
14,721.35%
13,191
|
$303,000 | 0.15% |
| Texas Roadhouse Inc |
4.28%
3,557
|
$298,000 | 0.15% |
| PayPal Holdings Inc |
4.00%
2,567
|
$297,000 | 0.15% |
| Helen of Troy Ltd |
4.00%
1,509
|
$296,000 | 0.15% |
| QuidelOrtho Corporation |
157.51%
2,624
|
$295,000 | 0.15% |
| Kkr Co Inc |
3.54%
5,017
|
$294,000 | 0.15% |
| Netflix Inc. |
2.49%
781
|
$293,000 | 0.15% |
| HCA Healthcare Inc |
79.72%
1,161
|
$291,000 | 0.15% |
| Micron Technology Inc. |
14.45%
3,738
|
$291,000 | 0.15% |
| Euronet Worldwide Inc |
19.23%
2,213
|
$288,000 | 0.15% |
| Manhattan Associates, Inc. |
37.84%
2,080
|
$288,000 | 0.15% |
| LHC Group Inc |
14.40%
1,684
|
$284,000 | 0.14% |
| Comfort Sys Usa Inc |
0.13%
3,186
|
$284,000 | 0.14% |
| Booking Holdings Inc |
1.64%
120
|
$282,000 | 0.14% |
| Hologic, Inc. |
500.50%
3,609
|
$277,000 | 0.14% |
| Fiserv, Inc. |
3.84%
2,675
|
$271,000 | 0.14% |
| Union Pac Corp |
46.99%
987
|
$270,000 | 0.14% |
| Lumentum Holdings Inc |
57.93%
2,759
|
$269,000 | 0.14% |
| Alibaba Group Hldg Ltd |
10.10%
2,463
|
$268,000 | 0.14% |
| Morgan Stanley |
3.92%
3,064
|
$268,000 | 0.14% |
| RPC, Inc. |
147.80%
25,142
|
$268,000 | 0.14% |
| Build A Bear Workshop Inc |
34.48%
14,486
|
$265,000 | 0.13% |
| Moderna Inc |
66.96%
1,531
|
$264,000 | 0.13% |
| Philip Morris International Inc |
21.70%
2,804
|
$263,000 | 0.13% |
| Laureate Education Inc |
1.96%
22,174
|
$262,000 | 0.13% |
| American Intl Group Inc |
74.70%
4,170
|
$262,000 | 0.13% |
| Silicon Laboratories Inc |
19.49%
1,735
|
$261,000 | 0.13% |
| First Amern Finl Corp |
32.74%
4,002
|
$259,000 | 0.13% |
| Wesco International, Inc. |
Closed
1,967
|
$259,000 | |
| Quest Diagnostics, Inc. |
80.19%
1,883
|
$258,000 | 0.13% |
| Archer Daniels Midland Co. |
19.53%
2,848
|
$257,000 | 0.13% |
| Global Pmts Inc |
2.11%
1,855
|
$254,000 | 0.13% |
| Goldman Sachs Group, Inc. |
6.38%
763
|
$252,000 | 0.13% |
| Gartner, Inc. |
3.31%
846
|
$251,000 | 0.13% |
| Seagate Technology Hldngs Pl |
10.63%
2,791
|
$251,000 | 0.13% |
| Idex Corporation |
103.11%
1,306
|
$250,000 | 0.13% |
| Perdoceo Ed Corp |
244.66%
21,741
|
$249,000 | 0.13% |
| Biogen Inc |
10.91%
1,184
|
$249,000 | 0.13% |
| Abbvie Inc |
Closed
1,828
|
$248,000 | |
| Autodesk Inc. |
7.65%
1,159
|
$248,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
23.86%
353
|
$247,000 | 0.12% |
| Envestnet Inc. |
2.73%
3,313
|
$247,000 | 0.12% |
| Omnicell Com |
6.93%
1,882
|
$244,000 | 0.12% |
| T-Mobile US, Inc. |
60.88%
1,900
|
$244,000 | 0.12% |
| Nike, Inc. |
21.76%
1,816
|
$244,000 | 0.12% |
| Intuitive Surgical Inc |
2.29%
805
|
$243,000 | 0.12% |
| EBay Inc. |
11.70%
4,221
|
$242,000 | 0.12% |
| Lyondellbasell Industries N |
2.63%
2,343
|
$241,000 | 0.12% |
| LKQ Corp |
29.96%
5,291
|
$241,000 | 0.12% |
| Medpace Holdings Inc |
0.07%
1,463
|
$240,000 | 0.12% |
| Comcast Corp New |
44.91%
5,117
|
$240,000 | 0.12% |
| Tetra Tech, Inc. |
0.41%
1,452
|
$239,000 | 0.12% |
| Balchem Corp. |
24.73%
1,745
|
$239,000 | 0.12% |
| Revance Therapeutics Inc |
36.66%
12,261
|
$239,000 | 0.12% |
| Catalyst Pharmaceuticals Inc |
11.84%
28,856
|
$239,000 | 0.12% |
| Hostess Brands, Inc. |
67.54%
10,848
|
$238,000 | 0.12% |
| GE Aerospace |
13.00%
2,610
|
$238,000 | 0.12% |
| Axcelis Technologies Inc |
23.68%
3,149
|
$238,000 | 0.12% |
| Electronic Arts, Inc. |
69.57%
1,872
|
$237,000 | 0.12% |
| Globus Med Inc |
28.09%
3,192
|
$236,000 | 0.12% |
| Five9 Inc |
1,203.07%
2,124
|
$235,000 | 0.12% |
| Amn Healthcare Svcs Inc |
6.99%
2,234
|
$234,000 | 0.12% |
| Valero Energy Corp. |
131.26%
2,308
|
$234,000 | 0.12% |
| KBR Inc |
9.72%
4,280
|
$234,000 | 0.12% |
| Capital One Finl Corp |
3.58%
1,753
|
$230,000 | 0.12% |
| Korn Ferry |
0.53%
3,536
|
$230,000 | 0.12% |
| Danaher Corp. |
1.96%
782
|
$229,000 | 0.12% |
| Sportsmans Whse Hldgs Inc |
Opened
21,398
|
$228,000 | 0.12% |
| Commercial Metals Co. |
20.18%
5,490
|
$228,000 | 0.12% |
| Alliance Resource Partners L |
17.50%
14,754
|
$228,000 | 0.12% |
| Sprout Social, Inc. |
12.28%
2,843
|
$228,000 | 0.12% |
| Intuit Inc |
27.15%
475
|
$228,000 | 0.12% |
| Cheniere Energy Partners LP |
6.93%
4,026
|
$227,000 | 0.11% |
| Vocera Communications Inc |
Closed
3,471
|
$225,000 | |
| Evercore Inc |
155.36%
2,025
|
$225,000 | 0.11% |
| Everi Holdings Inc |
26.88%
10,701
|
$225,000 | 0.11% |
| Heritage-Crystal Clean Inc |
3.68%
7,522
|
$223,000 | 0.11% |
| Anthem Inc |
55.15%
453
|
$223,000 | 0.11% |
| Kinsale Cap Group Inc |
6.07%
979
|
$223,000 | 0.11% |
| Albertsons Cos Inc |
538.34%
6,709
|
$223,000 | 0.11% |
| Zoetis Inc |
1.54%
1,184
|
$223,000 | 0.11% |
| Marsh Mclennan Cos Inc |
67.31%
1,300
|
$222,000 | 0.11% |
| Cognizant Technology Solutio |
26.57%
2,477
|
$222,000 | 0.11% |
| Bottomline Tech Del Inc |
Closed
3,925
|
$222,000 | |
| DigitalOcean Holdings, Inc. |
16.24%
3,844
|
$222,000 | 0.11% |
| Oreilly Automotive Inc |
5.90%
323
|
$221,000 | 0.11% |
| Prothena Corp Plc |
13.56%
5,947
|
$218,000 | 0.11% |
| Exponent Inc. |
18.64%
2,004
|
$217,000 | 0.11% |
| Matador Res Co |
2.55%
4,063
|
$216,000 | 0.11% |
| Marathon Oil Corporation |
51.95%
8,620
|
$216,000 | 0.11% |
| Federal Signal Corp. |
10.50%
6,350
|
$214,000 | 0.11% |
| Fox Factory Hldg Corp |
1.59%
2,179
|
$214,000 | 0.11% |
| Evo Pmts Inc |
52.05%
9,290
|
$214,000 | 0.11% |
| Workiva Inc |
7.49%
1,809
|
$213,000 | 0.11% |
| Discover Finl Svcs |
71.61%
1,934
|
$213,000 | 0.11% |
| Stonex Group Inc |
16.33%
2,856
|
$212,000 | 0.11% |
| Broadcom Inc |
4.29%
335
|
$211,000 | 0.11% |
| Healthequity Inc |
12.24%
3,117
|
$211,000 | 0.11% |
| Cintas Corporation |
208.75%
494
|
$211,000 | 0.11% |
| Grand Canyon Ed Inc |
36.68%
2,165
|
$210,000 | 0.11% |
| Saia Inc. |
6.03%
862
|
$210,000 | 0.11% |
| Verisign Inc. |
55.43%
945
|
$210,000 | 0.11% |
| Ingles Mkts Inc |
15.33%
2,358
|
$210,000 | 0.11% |
| Radware |
30.10%
6,563
|
$210,000 | 0.11% |
| Cf Inds Hldgs Inc |
37.20%
2,021
|
$208,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
4.02%
788
|
$208,000 | 0.10% |
| Performance Food Group Company |
7.39%
4,083
|
$208,000 | 0.10% |
| Ingredion Inc |
27.11%
2,377
|
$207,000 | 0.10% |
| Vector Group Ltd |
155.28%
17,101
|
$206,000 | 0.10% |
| Ensign Group Inc |
39.02%
2,269
|
$205,000 | 0.10% |
| American Express Co. |
5.58%
1,099
|
$205,000 | 0.10% |
| Tenet Healthcare Corp. |
11.82%
2,384
|
$205,000 | 0.10% |
| Mondelez International Inc. |
86.59%
3,243
|
$204,000 | 0.10% |
| Altria Group Inc. |
41.45%
3,905
|
$204,000 | 0.10% |
| Hannon Armstrong Sust Infr C |
5.03%
4,298
|
$204,000 | 0.10% |
| Linde Plc. |
32.28%
640
|
$204,000 | 0.10% |
| Shopify Inc |
24.28%
302
|
$204,000 | 0.10% |
| Mckesson Corporation |
18.93%
664
|
$203,000 | 0.10% |
| Cerner Corp. |
Closed
2,186
|
$203,000 | |
| American Finl Group Inc Ohio |
Closed
1,476
|
$203,000 | |
| Viad Corp. |
16.12%
5,689
|
$203,000 | 0.10% |
| Paychex Inc. |
Closed
1,489
|
$203,000 | |
| Novanta Inc |
3.18%
1,426
|
$203,000 | 0.10% |
| NorthWestern Energy Group Inc |
63.86%
3,333
|
$202,000 | 0.10% |
| Skyline Champion Corp |
22.68%
3,675
|
$202,000 | 0.10% |
| Workday Inc |
44.01%
841
|
$201,000 | 0.10% |
| Clean Harbors, Inc. |
10.92%
1,786
|
$200,000 | 0.10% |
| United Parcel Service, Inc. |
41.34%
930
|
$199,000 | 0.10% |
| Arlo Technologies Inc |
17.69%
22,378
|
$198,000 | 0.10% |
| Arko Corp. |
35.76%
21,805
|
$198,000 | 0.10% |
| Triple-s Mgmt Corp |
Closed
5,537
|
$198,000 | |
| NextGen Healthcare Inc |
8.55%
9,352
|
$196,000 | 0.10% |
| Moodys Corp |
15.75%
583
|
$196,000 | 0.10% |
| Sonos Inc |
50.23%
6,909
|
$195,000 | 0.10% |
| RLI Corp. |
3.25%
1,758
|
$194,000 | 0.10% |
| Fate Therapeutics Inc |
51.28%
5,012
|
$194,000 | 0.10% |
| CBRE Group Inc |
45.97%
2,121
|
$194,000 | 0.10% |
| Olin Corp. |
7.92%
3,719
|
$194,000 | 0.10% |
| D.R. Horton Inc. |
45.81%
2,591
|
$193,000 | 0.10% |
| Carlyle Group Inc (The) |
95.31%
3,955
|
$193,000 | 0.10% |
| Advanced Micro Devices Inc. |
787.88%
1,758
|
$192,000 | 0.10% |
| Entegris Inc |
12.70%
1,451
|
$191,000 | 0.10% |
| Csg Sys Intl Inc |
15.98%
2,997
|
$191,000 | 0.10% |
| Copart, Inc. |
31.49%
1,524
|
$191,000 | 0.10% |
| Merck Co Inc |
9.09%
2,320
|
$190,000 | 0.10% |
| Patria Investments Limited |
83.17%
10,668
|
$190,000 | 0.10% |
| Pennymac Finl Svcs Inc New |
13.83%
3,539
|
$188,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
104.26%
719
|
$188,000 | 0.09% |
| NMI Holdings Inc |
32.88%
9,101
|
$188,000 | 0.09% |
| Virtu Finl Inc |
15.76%
5,023
|
$187,000 | 0.09% |
| Alkermes plc |
11.06%
7,029
|
$186,000 | 0.09% |
| Information Svcs Group Inc |
91.10%
27,349
|
$186,000 | 0.09% |
| Donaldson Co. Inc. |
4.85%
3,574
|
$185,000 | 0.09% |
| CVS Health Corp |
141.81%
1,816
|
$184,000 | 0.09% |
| AECOM |
24.33%
2,392
|
$184,000 | 0.09% |
| Incyte Corp. |
23.59%
2,316
|
$184,000 | 0.09% |
| Pacira BioSciences Inc |
4.28%
2,411
|
$184,000 | 0.09% |
| MYR Group Inc |
2.57%
1,957
|
$184,000 | 0.09% |
| Dell Technologies Inc |
371.47%
3,668
|
$184,000 | 0.09% |
| Atkore Inc |
271.46%
1,861
|
$183,000 | 0.09% |
| Service Corp Intl |
65.77%
2,775
|
$183,000 | 0.09% |
| Academy Sports Outdoors In |
87.27%
4,648
|
$183,000 | 0.09% |
| Viavi Solutions Inc |
30.65%
11,271
|
$182,000 | 0.09% |
| Destination XL Group Inc |
313.93%
37,332
|
$182,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
7.41%
14,504
|
$182,000 | 0.09% |
| Radian Group, Inc. |
29.11%
8,126
|
$181,000 | 0.09% |
| Cushman Wakefield Plc |
10.89%
8,817
|
$181,000 | 0.09% |
| Molina Healthcare Inc |
79.93%
538
|
$179,000 | 0.09% |
| Aercap Holdings Nv |
38.49%
3,562
|
$179,000 | 0.09% |
| SLM Corp. |
2.22%
9,672
|
$178,000 | 0.09% |
| Palo Alto Networks Inc |
12.00%
286
|
$178,000 | 0.09% |
| Metlife Inc |
122.91%
2,539
|
$178,000 | 0.09% |
| Avalonbay Cmntys Inc |
Opened
714
|
$177,000 | 0.09% |
| Blackbaud Inc |
0.54%
2,952
|
$177,000 | 0.09% |
| Graftech Intl Ltd |
1.52%
18,414
|
$177,000 | 0.09% |
| Solaredge Technologies Inc |
16.81%
549
|
$177,000 | 0.09% |
| Cohen Steers Inc |
22.74%
2,067
|
$177,000 | 0.09% |
| Realogy Hldgs Corp |
4.57%
11,251
|
$176,000 | 0.09% |
| Manpowergroup Inc Wis |
0.32%
1,873
|
$176,000 | 0.09% |
| Brady Corp. |
16.68%
3,767
|
$175,000 | 0.09% |
| ZoomInfo Technologies Inc. |
46.81%
2,922
|
$175,000 | 0.09% |
| Boot Barn Holdings Inc |
5.34%
1,833
|
$174,000 | 0.09% |
| Livent Corp |
0.42%
6,670
|
$174,000 | 0.09% |
| DaVita Inc |
42.18%
1,535
|
$174,000 | 0.09% |
| Alexander Baldwin Inc New |
6.62%
7,508
|
$174,000 | 0.09% |
| Liberty Global Ltd |
25.62%
8,362
|
$216,000 | 0.11% |
| Stag Indl Inc |
4.18%
4,214
|
$174,000 | 0.09% |
| APA Corporation |
5.12%
4,203
|
$174,000 | 0.09% |
| Semtech Corp. |
58.21%
2,506
|
$174,000 | 0.09% |
| Primoris Svcs Corp |
18.90%
7,267
|
$173,000 | 0.09% |
| Mimecast Ltd |
Closed
2,170
|
$173,000 | |
| Owens Corning |
16.30%
1,885
|
$172,000 | 0.09% |
| New York Times Co. |
32.64%
3,755
|
$172,000 | 0.09% |
| American Tower Corp. |
2.57%
682
|
$172,000 | 0.09% |
| Methode Electrs Inc |
80.59%
3,955
|
$171,000 | 0.09% |
| Lemaitre Vascular Inc |
6.40%
3,685
|
$171,000 | 0.09% |
| Macom Tech Solutions Hldgs I |
10.63%
2,862
|
$171,000 | 0.09% |
| Safe Bulkers, Inc |
29.14%
35,751
|
$170,000 | 0.09% |
| Allscripts Healthcare Solutn |
10.92%
7,568
|
$170,000 | 0.09% |
| Aon plc. |
11.09%
521
|
$170,000 | 0.09% |
| Tyson Foods, Inc. |
16.33%
1,880
|
$169,000 | 0.09% |
| Ford Mtr Co Del |
Opened
9,929
|
$168,000 | 0.08% |
| Granite Pt Mtg Tr Inc |
9.26%
15,098
|
$168,000 | 0.08% |
| Alarm.com Holdings Inc |
6.66%
2,509
|
$168,000 | 0.08% |
| Pacific Premier Bancorp, Inc. |
0.78%
4,756
|
$168,000 | 0.08% |
| Gilead Sciences, Inc. |
Opened
2,820
|
$168,000 | 0.08% |
| Bristol-Myers Squibb Co. |
29.28%
2,295
|
$168,000 | 0.08% |
| Kroger Co. |
Opened
2,916
|
$167,000 | 0.08% |
| Moelis Co |
12.37%
3,562
|
$167,000 | 0.08% |
| Sunoco Lp/sunoco Fin Corp |
37.81%
4,086
|
$167,000 | 0.08% |
| Onto Innovation Inc. |
5.66%
1,924
|
$167,000 | 0.08% |
| Snap Inc |
141.57%
4,602
|
$166,000 | 0.08% |
| Willis Towers Watson Plc Ltd |
21.98%
703
|
$166,000 | 0.08% |
| Neogen Corp. |
7.10%
5,380
|
$166,000 | 0.08% |
| Abm Inds Inc |
38.38%
3,580
|
$165,000 | 0.08% |
| Macys Inc |
126.51%
6,768
|
$165,000 | 0.08% |
| Ryerson Hldg Corp |
31.66%
4,675
|
$164,000 | 0.08% |
| Interpublic Group Cos Inc |
28.01%
4,629
|
$164,000 | 0.08% |
| Adecoagro S.A. |
79.25%
13,490
|
$163,000 | 0.08% |
| Triton Intl Ltd |
29.15%
2,317
|
$163,000 | 0.08% |
| GoPro Inc. |
8.91%
19,148
|
$163,000 | 0.08% |
| Toll Brothers Inc. |
298.28%
3,465
|
$163,000 | 0.08% |
| Red Rock Resorts Inc |
25.08%
3,331
|
$162,000 | 0.08% |
| Edwards Lifesciences Corp |
3.00%
1,375
|
$162,000 | 0.08% |
| Analog Devices Inc. |
1.35%
977
|
$162,000 | 0.08% |
| Apartment Income REIT Corp. |
216.23%
3,020
|
$161,000 | 0.08% |
| Innoviva Inc |
4.09%
8,296
|
$161,000 | 0.08% |
| Tri Pointe Homes Inc. |
5.12%
7,988
|
$160,000 | 0.08% |
| Consol Energy Inc |
33.59%
4,239
|
$160,000 | 0.08% |
| Appfolio Inc |
6.04%
1,404
|
$160,000 | 0.08% |
| Hancock Whitney Corp. |
56.03%
3,041
|
$159,000 | 0.08% |
| Marriott Intl Inc New |
64.96%
904
|
$159,000 | 0.08% |
| Select Energy Svcs Inc |
Opened
18,583
|
$159,000 | 0.08% |
| Kar Auction Svcs Inc |
28.71%
8,799
|
$158,000 | 0.08% |
| Select Med Hldgs Corp |
80.08%
6,571
|
$158,000 | 0.08% |
| Science Applications Intl Co |
50.39%
1,716
|
$158,000 | 0.08% |
| CVR Energy Inc |
499.52%
6,199
|
$158,000 | 0.08% |
| Brinks Co |
20.23%
2,330
|
$158,000 | 0.08% |
| Endeavor Group Hldgs Inc |
435.41%
5,338
|
$157,000 | 0.08% |
| EverQuote Inc |
29.20%
9,695
|
$157,000 | 0.08% |
| Fidelity Natl Information Sv |
6.28%
1,566
|
$157,000 | 0.08% |
| Att Inc |
Opened
6,653
|
$157,000 | 0.08% |
| Black Stone Minerals L.P. |
19.75%
11,585
|
$156,000 | 0.08% |
| Rapid7 Inc |
27.48%
1,404
|
$156,000 | 0.08% |
| Cabot Corp. |
4.07%
2,284
|
$156,000 | 0.08% |
| Hewlett Packard Enterprise C |
100.71%
9,343
|
$156,000 | 0.08% |
| Builders Firstsource Inc |
Closed
1,823
|
$156,000 | |
| Power Integrations Inc. |
33.96%
1,678
|
$156,000 | 0.08% |
| Travel Plus Leisure Co |
4.55%
2,686
|
$156,000 | 0.08% |
| Dorman Prods Inc |
25.86%
1,640
|
$156,000 | 0.08% |
| Amphenol Corp. |
2.26%
2,079
|
$156,000 | 0.08% |
| Synchrony Financial |
5.69%
4,494
|
$156,000 | 0.08% |
| Mks Instrs Inc |
80.17%
1,036
|
$156,000 | 0.08% |
| Thomson-Reuters Corp |
Closed
1,293
|
$155,000 | |
| AGCO Corp. |
Opened
1,064
|
$155,000 | 0.08% |
| GATX Corp. |
Opened
1,260
|
$155,000 | 0.08% |
| Glacier Bancorp, Inc. |
1.16%
3,077
|
$155,000 | 0.08% |
| Suncor Energy, Inc. |
42.06%
4,741
|
$155,000 | 0.08% |
| Acushnet Hldgs Corp |
8.82%
3,848
|
$155,000 | 0.08% |
| Emcor Group, Inc. |
35.20%
1,377
|
$155,000 | 0.08% |
| Macerich Co. |
906.77%
9,816
|
$154,000 | 0.08% |
| Usana Health Sciences Inc |
199.38%
1,937
|
$154,000 | 0.08% |
| DoorDash Inc |
1.46%
1,317
|
$154,000 | 0.08% |
| Smith Wesson Brands Inc |
11.37%
10,087
|
$153,000 | 0.08% |
| OneSpan Inc |
Closed
8,963
|
$152,000 | |
| Avid Bioservices Inc |
5.71%
7,444
|
$152,000 | 0.08% |
| Brigham Minerals Inc |
48.64%
5,944
|
$152,000 | 0.08% |
| Btrs Holdings Inc |
144.46%
20,139
|
$151,000 | 0.08% |
| Encompass Health Corp |
Closed
2,318
|
$151,000 | |
| Sandridge Energy Inc |
48.40%
9,391
|
$150,000 | 0.08% |
| FTI Consulting Inc. |
15.19%
955
|
$150,000 | 0.08% |
| Nisource Inc |
Closed
5,450
|
$150,000 | |
| Fidelity National Financial Inc |
Opened
3,080
|
$150,000 | 0.08% |
| Taboola.com Ltd |
47.56%
29,113
|
$150,000 | 0.08% |
| Western Midstream Partners L |
147.87%
5,944
|
$150,000 | 0.08% |
| Alamo Group Inc. |
0.48%
1,038
|
$149,000 | 0.08% |
| NV5 Global Inc |
35.16%
1,121
|
$149,000 | 0.08% |
| Tractor Supply Co. |
201.42%
636
|
$148,000 | 0.07% |
| Mettler-Toledo International, Inc. |
2.70%
108
|
$148,000 | 0.07% |
| A10 Networks Inc |
68.87%
10,600
|
$148,000 | 0.07% |
| Arch Cap Group Ltd |
Closed
3,308
|
$147,000 | |
| Emcore Corp. |
75.97%
39,813
|
$147,000 | 0.07% |
| Criteo S.A |
15.94%
5,379
|
$147,000 | 0.07% |
| General Dynamics Corp. |
Closed
707
|
$147,000 | |
| NCR Corp. |
28.07%
3,636
|
$146,000 | 0.07% |
| Ladder Cap Corp |
4.11%
12,274
|
$146,000 | 0.07% |
| Conmed Corp. |
6.56%
975
|
$145,000 | 0.07% |
| Teradyne, Inc. |
310.00%
1,230
|
$145,000 | 0.07% |
| California Res Corp |
314.49%
3,233
|
$145,000 | 0.07% |
| Ssc Technologies Hldgs Inc |
73.62%
1,915
|
$144,000 | 0.07% |
| Cadence Bank |
89.06%
4,908
|
$144,000 | 0.07% |
| Coherent Corp |
0.10%
1,982
|
$144,000 | 0.07% |
| Verizon Communications Inc |
Closed
2,780
|
$144,000 | |
| Magnolia Oil Gas Corp |
12.49%
6,072
|
$144,000 | 0.07% |
| Vista Outdoor Inc |
15.28%
4,037
|
$144,000 | 0.07% |
| Public Svc Enterprise Grp In |
Closed
2,138
|
$143,000 | |
| Lockheed Martin Corp. |
33.88%
324
|
$143,000 | 0.07% |
| Amer Software Inc |
37.72%
6,839
|
$143,000 | 0.07% |
| Inspired Entmt Inc |
1.61%
11,579
|
$142,000 | 0.07% |
| BeiGene Ltd |
20.26%
754
|
$142,000 | 0.07% |
| Ormat Technologies Inc |
2.80%
1,734
|
$142,000 | 0.07% |
| Vanda Pharmaceuticals Inc |
33.34%
12,631
|
$142,000 | 0.07% |
| Petco Health Wellness Co I |
26.62%
7,191
|
$141,000 | 0.07% |
| Akamai Technologies Inc |
0.34%
1,181
|
$141,000 | 0.07% |
| Pinnacle West Cap Corp |
Opened
1,804
|
$141,000 | 0.07% |
| Republic Svcs Inc |
5.15%
1,062
|
$141,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
Opened
2,066
|
$140,000 | 0.07% |
| Covetrus, Inc. |
0.75%
8,356
|
$140,000 | 0.07% |
| CMS Energy Corporation |
10.82%
1,997
|
$140,000 | 0.07% |
| United Nat Foods Inc |
17.53%
3,353
|
$139,000 | 0.07% |
| Apollo Global Mgmt Inc |
Closed
1,927
|
$139,000 | |
| Ameren Corp. |
Opened
1,487
|
$139,000 | 0.07% |
| Lee Enterprises, Inc. |
Closed
3,991
|
$138,000 | |
| Perrigo Co Plc |
Opened
3,598
|
$138,000 | 0.07% |
| Zions Bancorporation N.A |
0.71%
2,103
|
$138,000 | 0.07% |
| Energy Transfer L P |
28.70%
12,294
|
$138,000 | 0.07% |
| Steel Dynamics Inc. |
34.07%
1,660
|
$138,000 | 0.07% |
| R1 RCM Inc. |
26.93%
5,153
|
$138,000 | 0.07% |
| Conns Inc |
Closed
5,861
|
$138,000 | |
| Dominion Energy Inc |
Opened
1,607
|
$137,000 | 0.07% |
| Xcel Energy Inc. |
Opened
1,898
|
$137,000 | 0.07% |
| EZCorp, Inc. |
73.08%
22,642
|
$137,000 | 0.07% |
| Bio-Techne Corp |
3.27%
316
|
$137,000 | 0.07% |
| TriNet Group Inc |
4.73%
1,396
|
$137,000 | 0.07% |
| Kennedy-Wilson Holdings Inc |
10.97%
5,615
|
$137,000 | 0.07% |
| Autozone Inc. |
415.38%
67
|
$137,000 | 0.07% |
| Applied Indl Technologies In |
684.71%
1,334
|
$137,000 | 0.07% |
| Lumen Technologies, Inc. |
Closed
10,825
|
$136,000 | |
| Travelers Companies Inc. |
33.15%
744
|
$136,000 | 0.07% |
| Mueller Wtr Prods Inc |
16.42%
10,390
|
$135,000 | 0.07% |
| Align Technology, Inc. |
4.71%
311
|
$135,000 | 0.07% |
| Simulations Plus Inc. |
48.96%
2,656
|
$135,000 | 0.07% |
| Equity Residential |
2.98%
1,498
|
$135,000 | 0.07% |
| Avient Corporation |
0.71%
2,803
|
$135,000 | 0.07% |
| Magellan Midstream Prtnrs Lp |
7.13%
2,750
|
$135,000 | 0.07% |
| BXP Inc. |
85.71%
1,040
|
$134,000 | 0.07% |
| NextEra Energy Partners LP |
27.17%
1,610
|
$134,000 | 0.07% |
| Blucora Inc |
49.75%
6,872
|
$134,000 | 0.07% |
| Carrier Global Corporation |
126.28%
2,928
|
$134,000 | 0.07% |
| Simon Ppty Group Inc New |
13.92%
1,020
|
$134,000 | 0.07% |
| Brixmor Ppty Group Inc |
47.34%
5,148
|
$133,000 | 0.07% |
| Progress Software Corp. |
79.60%
2,818
|
$133,000 | 0.07% |
| Arch Resources Inc |
15.04%
966
|
$133,000 | 0.07% |
| Bank Montreal Que |
74.77%
1,122
|
$132,000 | 0.07% |
| Emergent Biosolutions Inc |
35.92%
3,220
|
$132,000 | 0.07% |
| Starbucks Corp. |
2.74%
1,455
|
$132,000 | 0.07% |
| Chart Inds Inc |
4.08%
766
|
$132,000 | 0.07% |
| Puma Biotechnology Inc |
10.32%
45,806
|
$132,000 | 0.07% |
| Medtronic Plc |
60.34%
1,184
|
$131,000 | 0.07% |
| Perficient Inc. |
21.12%
1,187
|
$131,000 | 0.07% |
| Robert Half Inc |
17.72%
1,147
|
$131,000 | 0.07% |
| Ameriprise Finl Inc |
3.32%
437
|
$131,000 | 0.07% |
| Penske Automotive Grp Inc |
332.41%
1,401
|
$131,000 | 0.07% |
| Tile Shop Holdings, Inc. |
1.61%
20,039
|
$131,000 | 0.07% |
| Trinity Inds Inc |
31.18%
3,808
|
$131,000 | 0.07% |
| SiteOne Landscape Supply Inc |
9.52%
805
|
$130,000 | 0.07% |
| Evoqua Water Technologies Corp |
11.55%
2,771
|
$130,000 | 0.07% |
| Kulicke Soffa Inds Inc |
20.87%
2,320
|
$130,000 | 0.07% |
| Ross Stores, Inc. |
18.52%
1,439
|
$130,000 | 0.07% |
| Guidewire Software Inc |
Closed
1,148
|
$130,000 | |
| Century Cmntys Inc |
17.88%
2,425
|
$130,000 | 0.07% |
| Fleetcor Technologies Inc |
13.23%
522
|
$130,000 | 0.07% |
| Msc Indl Direct Inc |
11.64%
1,515
|
$129,000 | 0.07% |
| Jabil Inc |
37.08%
2,092
|
$129,000 | 0.07% |
| Grocery Outlet Hldg Corp |
117.92%
3,940
|
$129,000 | 0.07% |
| Allegiant Travel |
3.66%
792
|
$129,000 | 0.07% |
| Cleveland-Cliffs Inc |
16.57%
4,009
|
$129,000 | 0.07% |
| Expeditors Intl Wash Inc |
241.71%
1,237
|
$128,000 | 0.06% |
| Endava plc |
6.53%
963
|
$128,000 | 0.06% |
| Raymond James Finl Inc |
71.32%
1,165
|
$128,000 | 0.06% |
| Sally Beauty Holdings Inc |
6.99%
8,187
|
$128,000 | 0.06% |
| CMC Materials Inc |
Closed
668
|
$128,000 | |
| Bank OZK |
22.49%
2,996
|
$128,000 | 0.06% |
| UGI Corp. |
3.48%
3,526
|
$128,000 | 0.06% |
| 3M Co. |
118.83%
860
|
$128,000 | 0.06% |
| Royal Bk Cda |
Opened
1,158
|
$128,000 | 0.06% |
| Alcoa Corp |
57.64%
1,414
|
$127,000 | 0.06% |
| PDF Solutions Inc. |
40.59%
4,554
|
$127,000 | 0.06% |
| Owens Minor Inc New |
23.32%
2,884
|
$127,000 | 0.06% |
| Genesco Inc. |
5.81%
2,002
|
$127,000 | 0.06% |
| Donnelley Finl Solutions Inc |
24.42%
3,834
|
$127,000 | 0.06% |
| Veeco Instrs Inc Del |
10.54%
4,626
|
$126,000 | 0.06% |
| UFP Industries Inc |
21.14%
1,634
|
$126,000 | 0.06% |
| Epr Pptys |
35.14%
2,300
|
$126,000 | 0.06% |
| Banc of California Inc |
30.68%
6,537
|
$126,000 | 0.06% |
| Dexcom Inc |
11.47%
247
|
$126,000 | 0.06% |
| Sp Global Inc |
14.96%
307
|
$126,000 | 0.06% |
| Sensient Technologies Corp. |
0.73%
1,491
|
$125,000 | 0.06% |
| Sprouts Fmrs Mkt Inc |
208.02%
3,918
|
$125,000 | 0.06% |
| SecureWorks Corp |
19.27%
9,421
|
$125,000 | 0.06% |
| CME Group Inc |
3.97%
524
|
$125,000 | 0.06% |
| e.l.f. Beauty Inc |
10.47%
4,821
|
$125,000 | 0.06% |
| BWX Technologies Inc |
1.54%
2,305
|
$124,000 | 0.06% |
| Northrop Grumman Corp. |
34.43%
278
|
$124,000 | 0.06% |
| frontdoor, inc. |
41.06%
4,159
|
$124,000 | 0.06% |
| Syneos Health Inc |
107.31%
1,532
|
$124,000 | 0.06% |
| Walgreens Boots Alliance Inc |
85.98%
2,773
|
$124,000 | 0.06% |
| Levi Strauss Co New |
7.78%
6,246
|
$123,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
102.76%
588
|
$123,000 | 0.06% |
| Open Lending, LLC |
57.31%
6,530
|
$123,000 | 0.06% |
| OneMain Holdings Inc |
5.63%
2,589
|
$123,000 | 0.06% |
| Shoe Carnival, Inc. |
18.55%
4,167
|
$122,000 | 0.06% |
| Celanese Corp |
52.22%
857
|
$122,000 | 0.06% |
| Rayonier Inc. |
37.04%
2,956
|
$122,000 | 0.06% |
| Ping Identity Hldg Corp |
76.19%
4,433
|
$122,000 | 0.06% |
| Resolute Fst Prods Inc |
25.17%
9,456
|
$122,000 | 0.06% |
| SpartanNash Co |
35.04%
3,696
|
$122,000 | 0.06% |
| Fair Isaac Corp. |
28.22%
262
|
$122,000 | 0.06% |
| Coca-cola Europacific Partne |
84.48%
2,496
|
$121,000 | 0.06% |
| Accel Entertainment Inc |
89.85%
9,897
|
$121,000 | 0.06% |
| Federal Rlty Invt Tr |
Closed
890
|
$121,000 | |
| Brookdale Sr Living Inc |
7.53%
17,056
|
$120,000 | 0.06% |
| Dow Inc |
55.38%
1,891
|
$120,000 | 0.06% |
| Arcos Dorados Holdings Inc |
349.45%
14,724
|
$120,000 | 0.06% |
| Houghton Mifflin Harcourt Co |
44.80%
5,734
|
$120,000 | 0.06% |
| AAON Inc. |
10.25%
2,152
|
$120,000 | 0.06% |
| BlackLine Inc |
5.58%
1,627
|
$120,000 | 0.06% |
| Enlink Midstream LLC |
30.22%
12,295
|
$119,000 | 0.06% |
| Advanced Energy Inds |
41.42%
1,376
|
$119,000 | 0.06% |
| No transactions found in first 500 rows out of 2128 | |||
| Showing first 500 out of 2128 holdings | |||