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CHEYENNE |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$134,058,000 |
256,290 |
22.32% |
27,106,000 |
31,275 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.41 |
$41,903,000 |
524,711 |
6.98% |
2,408,000 |
554 |
0.073 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$13,291,000 |
230,873 |
2.21% |
607,000 |
1,965 |
0.026 |
N/A |
|
|
IESC |
Ies Holdings Inc |
4 |
- |
$132.54 |
$10,423,000 |
85,684 |
1.74% |
3,716,000 |
1,023 |
0.407 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.52 |
$9,007,000 |
21,409 |
1.5% |
-92,000 |
-2,788 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.61 |
$7,024,000 |
33,400 |
1.17% |
4,274,000 |
19,700 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$178.34 |
$6,701,000 |
37,151 |
1.12% |
2,904,000 |
12,164 |
0 |
Internet Software & S... |
|
|
B |
Barnes Group Inc |
8 |
- |
$38.25 |
$6,420,000 |
172,802 |
1.07% |
3,725,000 |
90,217 |
0.341 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.03 |
$5,481,000 |
31,960 |
0.91% |
126,000 |
4,148 |
0 |
Personal Computers |
|
|
EWT |
iShares MSCI-Taiwan |
10 |
- |
$50.85 |
$4,912,000 |
100,900 |
0.82% |
815,000 |
11,900 |
0.101 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
11 |
- |
$0.00 |
$4,886,000 |
94,700 |
0.81% |
352,000 |
1,800 |
0.01 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
12 |
- |
$37.94 |
$4,871,000 |
127,243 |
0.81% |
136,000 |
-1,853 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,150.00 |
$4,507,000 |
4,988 |
0.75% |
-228,000 |
-4,573 |
0 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$54.43 |
$3,719,000 |
69,666 |
0.62% |
-570,000 |
-14,360 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
New |
$154.95 |
$3,701,000 |
27,200 |
0.62% |
3,701,000 |
27,200 |
0.001 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.17 |
$3,547,000 |
23,498 |
0.59% |
-327,000 |
-4,236 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$477.49 |
$3,044,000 |
6,269 |
0.51% |
197,000 |
-1,773 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$174.42 |
$3,011,000 |
19,774 |
0.5% |
-315,000 |
-3,823 |
0 |
Search Engines & Info... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
19 |
- |
$37.61 |
$2,154,000 |
64,385 |
0.36% |
1,471,000 |
41,997 |
0.06 |
Semiconductor - Integ... |
|
|
WIX |
WIX.COM Ltd |
20 |
- |
$166.64 |
$2,026,000 |
14,734 |
0.34% |
858,000 |
5,241 |
0.026 |
N/A |
|
|
DY |
Dycom Industries Inc |
21 |
- |
$179.12 |
$1,810,000 |
12,609 |
0.3% |
1,550,000 |
10,347 |
0.04 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.79 |
$1,635,000 |
3,889 |
0.27% |
-261,000 |
-1,428 |
0 |
Property & Casualty I... |
|
|
JBI |
Janus International Group |
24 |
- |
$13.58 |
$1,558,000 |
102,990 |
0.26% |
1,136,000 |
70,637 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
23 |
- |
$56.09 |
$1,558,000 |
27,214 |
0.26% |
458,000 |
-8 |
0.086 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
25 |
- |
$29.58 |
$1,504,000 |
46,400 |
0.25% |
-94,000 |
700 |
0.003 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
26 |
- |
$107.29 |
$1,421,000 |
15,045 |
0.24% |
-518,000 |
-4,165 |
0.035 |
Industrial Electrical... |
|
|
GEF.B |
Greif Inc PF B |
27 |
- |
$64.74 |
$1,298,000 |
18,669 |
0.22% |
140,000 |
1,129 |
0.104 |
Packaging & Containers |
|
|
MTZ |
Mastec Inc |
28 |
- |
$111.89 |
$1,298,000 |
13,919 |
0.22% |
500,000 |
3,384 |
0 |
Heavy Construction |
|
|
ARLO |
Arlo Technologies, Inc. |
29 |
- |
$14.25 |
$1,275,000 |
100,784 |
0.21% |
405,000 |
9,389 |
0.107 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
30 |
- |
$27.77 |
$1,274,000 |
42,648 |
0.21% |
114,000 |
-7,820 |
0.266 |
Toy & Hobby Stores |
|
|
IDCC |
Interdigital Inc |
31 |
- |
$114.52 |
$1,247,000 |
11,709 |
0.21% |
-505,000 |
-4,428 |
0.038 |
Wireless Communications |
|
|
ATKR |
Atkore International Group ... |
32 |
- |
$145.25 |
$1,235,000 |
6,488 |
0.21% |
34,000 |
-1,021 |
0.014 |
N/A |
|
|
EME |
Emcor Group Inc |
33 |
- |
$373.10 |
$1,232,000 |
3,517 |
0.21% |
107,000 |
-1,703 |
0.008 |
General Contractors |
|
|
PDD |
Bloom Energy Corp |
34 |
- |
$146.92 |
$1,232,000 |
10,600 |
0.21% |
-187,000 |
900 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.19 |
$1,213,000 |
2,518 |
0.2% |
511,000 |
873 |
0 |
Business Services |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
36 |
- |
$40.81 |
$1,206,000 |
27,300 |
0.2% |
25,000 |
-600 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$497.44 |
$1,168,000 |
2,362 |
0.19% |
493,000 |
1,079 |
0 |
Health Care Plans |
|
|
MTRN |
Materion Corp |
38 |
- |
$113.42 |
$1,141,000 |
8,660 |
0.19% |
-163,000 |
-1,363 |
0.043 |
Industrial Metals & M... |
|
|
TRUE |
Truecar, Inc. |
39 |
- |
$2.90 |
$1,123,000 |
331,138 |
0.19% |
350,000 |
107,872 |
0.311 |
Internet Service Prov... |
|
|
TDW |
Tidewater Inc |
40 |
- |
$96.39 |
$1,114,000 |
12,107 |
0.19% |
192,000 |
-683 |
0.023 |
Water Transportation |
|
|
VAC |
Marriott Vacations Worldwid... |
41 |
- |
$87.68 |
$1,059,000 |
9,826 |
0.18% |
20,000 |
-2,414 |
0.024 |
Gambling/Resorts |
|
|
FSS |
Federal Signal Corp |
42 |
- |
$80.84 |
$1,051,000 |
12,380 |
0.17% |
409,000 |
4,019 |
0.02 |
Trucks & Other Vehicles |
|
|
MDXG |
Mimedx Group Inc |
43 |
- |
$7.10 |
$1,044,000 |
135,598 |
0.17% |
114,000 |
29,560 |
0.122 |
Medical Appliances & ... |
|
|
MFC |
Manulife Financial Corporat... |
44 |
- |
$25.88 |
$1,028,000 |
41,133 |
0.17% |
162,000 |
2,097 |
0.002 |
Life & Health Insurance |
|
|
ZWS |
Zurn Water Solutions Corp |
45 |
- |
$30.66 |
$1,025,000 |
30,638 |
0.17% |
-57,000 |
-6,168 |
0.017 |
Diversified Machinery |
|
|
STXS |
Stereotaxis Inc |
46 |
- |
$1.90 |
$1,010,000 |
386,791 |
0.17% |
584,000 |
143,415 |
0.525 |
Medical Appliances & ... |
|
|
BXP |
Boston Properties Inc |
47 |
- |
$60.04 |
$1,004,000 |
15,379 |
0.17% |
-155,000 |
-1,132 |
0.01 |
REIT - Office |
|
|
OSUR |
Orasure Technologies Inc |
48 |
- |
$4.71 |
$986,000 |
160,307 |
0.16% |
-34,000 |
35,950 |
0.223 |
Medical Instruments &... |
|
|
VVI |
Viad Corp |
49 |
- |
$34.30 |
$973,000 |
24,627 |
0.16% |
149,000 |
1,863 |
0.154 |
Business Services |
|
|
INDV |
Indivior Ord Shs |
50 |
- |
$0.00 |
$973,000 |
45,418 |
0.16% |
861,000 |
38,118 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
- |
$47.23 |
$968,000 |
18,700 |
0.16% |
968,000 |
18,700 |
0.002 |
Foreign Money Center ... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
52 |
- |
$10.48 |
$925,000 |
70,355 |
0.15% |
-61,000 |
-9,243 |
0.036 |
N/A |
|
|
ROG |
Rogers Corp |
53 |
- |
$114.88 |
$923,000 |
7,778 |
0.15% |
-96,000 |
60 |
0.042 |
Rubber & Plastics |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
New |
$61.23 |
$901,000 |
16,100 |
0.15% |
901,000 |
16,100 |
0.001 |
Foreign Regional Banks |
|
|
CVCO |
Cavco Industries Inc |
55 |
- |
$354.00 |
$895,000 |
2,242 |
0.15% |
-89,000 |
-598 |
0.024 |
Residential Construct... |
|
|
EWS |
iShares Singapore Index Fund |
56 |
- |
$19.65 |
$870,000 |
47,400 |
0.14% |
-7,000 |
500 |
0.174 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
57 |
- |
$21.36 |
$865,000 |
38,692 |
0.14% |
89,000 |
-1,546 |
0.011 |
Surety & Title Insurance |
|
|
IMO |
Imperial Oil Limited (USA) |
58 |
- |
$66.54 |
$825,000 |
11,948 |
0.14% |
-9,000 |
-2,621 |
0.002 |
Oil & Gas Refining, P... |
|
|
LPRO |
Open Lending Inc Class A |
59 |
- |
$13.75 |
$814,000 |
130,031 |
0.14% |
-63,000 |
26,993 |
0.103 |
N/A |
|
|
CIEN |
Ciena Corp |
60 |
- |
$47.92 |
$791,000 |
15,999 |
0.13% |
226,000 |
3,454 |
0.018 |
Systems, Products & D... |
|
|
CYBR |
Cyber-Ark Software Ltd |
61 |
- |
$229.90 |
$791,000 |
2,977 |
0.13% |
582,000 |
2,023 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
62 |
- |
$33.16 |
$778,000 |
27,191 |
0.13% |
-267,000 |
-7,101 |
0.005 |
Printed Circuit Boards |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$776,000 |
800 |
0.13% |
776,000 |
800 |
0 |
Semiconductor Equipme... |
|
|
NEOG |
Neogen Corp |
64 |
- |
$13.72 |
$775,000 |
49,135 |
0.13% |
-265,000 |
-2,570 |
0.021 |
Diagnostic Substances |
|
|
VSTS |
Vestis Corp |
65 |
New |
$12.44 |
$763,000 |
39,592 |
0.13% |
763,000 |
39,592 |
0.03 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
66 |
- |
$44.96 |
$762,000 |
15,904 |
0.13% |
-543,000 |
-1,800 |
0.024 |
Diagnostic Substances |
|
|
EZA |
iShares MCSI S Africa Index |
67 |
- |
$41.70 |
$756,000 |
19,300 |
0.13% |
-92,000 |
-1,000 |
0.023 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
68 |
- |
$140.29 |
$753,000 |
6,341 |
0.13% |
-227,000 |
-2,890 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$633.79 |
$752,000 |
1,238 |
0.13% |
249,000 |
205 |
0 |
Music & Video Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
70 |
- |
$37.67 |
$742,000 |
19,979 |
0.12% |
556,000 |
14,379 |
0.01 |
Textile - Apparel Clo... |
|
|
INFA |
Informatica Inc. |
71 |
- |
$28.27 |
$734,000 |
20,959 |
0.12% |
304,000 |
5,822 |
0.008 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
72 |
- |
$49.92 |
$731,000 |
14,400 |
0.12% |
731,000 |
14,400 |
0.003 |
Domestic Money Center... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
73 |
- |
$64.76 |
$726,000 |
10,023 |
0.12% |
-124,000 |
-3,125 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$831.26 |
$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 |
|
|
MMS |
Maximus Inc |
77 |
- |
$85.79 |
$684,000 |
8,151 |
0.11% |
448,000 |
5,331 |
0.013 |
Education & Training ... |
|
|
KRC |
Kilroy Realty Corp |
78 |
- |
$33.42 |
$681,000 |
18,686 |
0.11% |
64,000 |
3,205 |
0.014 |
REIT - Diversified |
|
|
EXLS |
Exlservice Holdings, Inc. |
79 |
- |
$29.50 |
$680,000 |
21,386 |
0.11% |
198,000 |
5,759 |
0.013 |
Business Services |
|
|
PAY |
Paymentus Holdings, Inc. |
80 |
- |
$0.00 |
$677,000 |
29,752 |
0.11% |
518,000 |
20,843 |
0.154 |
N/A |
|
|
GMS |
GMS Inc |
81 |
- |
$92.05 |
$675,000 |
6,937 |
0.11% |
192,000 |
1,075 |
0.016 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
82 |
- |
$45.05 |
$671,000 |
16,485 |
0.11% |
271,000 |
5,651 |
0.012 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
83 |
- |
$75.46 |
$664,000 |
10,041 |
0.11% |
-67,000 |
-4,230 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$205.91 |
$663,000 |
3,915 |
0.11% |
265,000 |
1,161 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,321.90 |
$661,000 |
499 |
0.11% |
661,000 |
499 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$201.82 |
$658,000 |
3,284 |
0.11% |
80,000 |
-116 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$125.91 |
$656,000 |
4,980 |
0.11% |
624,000 |
4,723 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
88 |
- |
$328.01 |
$651,000 |
1,696 |
0.11% |
103,000 |
116 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$148.30 |
$643,000 |
4,421 |
0.11% |
140,000 |
748 |
0.003 |
Domestic Regional Banks |
|
|
VRNT |
Verint Systems Inc |
90 |
- |
$28.50 |
$638,000 |
19,258 |
0.11% |
60,000 |
-2,114 |
0.029 |
Business Software & S... |
|
|
TIPT |
Tiptree Financial Inc |
91 |
- |
$15.87 |
$634,000 |
36,711 |
0.11% |
103,000 |
8,700 |
0.065 |
Mortgage Investment |
|
|
RH |
Restoration Hardware Holdin... |
92 |
- |
$275.01 |
$633,000 |
1,817 |
0.11% |
272,000 |
577 |
0.008 |
Home Furnishing Stores |
|
|
AAON |
AAON Inc |
93 |
- |
$73.98 |
$628,000 |
7,130 |
0.1% |
364,000 |
3,559 |
0.009 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$164.65 |
$624,000 |
3,846 |
0.1% |
220,000 |
1,091 |
0 |
Cleaning Products |
|
|
TTS |
Tile Shop Holdings, Inc. |
95 |
- |
$6.75 |
$621,000 |
88,308 |
0.1% |
168,000 |
26,701 |
0.17 |
Residential Construct... |
|
|
TPX |
Tempur-Pedic International |
96 |
- |
$51.21 |
$615,000 |
10,820 |
0.1% |
56,000 |
-146 |
0.005 |
Textile Manufacturing |
|
|
CLH |
Clean Harbors Inc |
97 |
- |
$215.59 |
$613,000 |
3,045 |
0.1% |
200,000 |
680 |
0.006 |
Waste Management |
|
|
ALSN |
Allison Transmission Holdin... |
98 |
- |
$82.28 |
$611,000 |
7,529 |
0.1% |
422,000 |
4,286 |
0.007 |
Auto Parts |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$316.74 |
$609,000 |
1,918 |
0.1% |
123,000 |
-446 |
0.005 |
General Contractors |
|
|
APPF |
Appfolio Inc |
100 |
- |
$227.37 |
$600,000 |
2,430 |
0.1% |
183,000 |
23 |
0.013 |
N/A |
|
