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CHEYENNE |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$106,952,000 |
225,015 |
19.92% |
9,106,000 |
-3,875 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.34 |
$39,495,000 |
524,157 |
7.36% |
2,242,000 |
-16,370 |
0.073 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$12,684,000 |
228,908 |
2.36% |
-3,527,000 |
-96,415 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$9,099,000 |
24,197 |
1.69% |
2,054,000 |
1,885 |
0 |
Application Software |
|
|
IESC |
Ies Holdings Inc |
5 |
- |
$127.55 |
$6,707,000 |
84,661 |
1.25% |
718,000 |
-6,265 |
0.402 |
General Contractors |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$5,355,000 |
27,812 |
1% |
-205,000 |
-4,664 |
0 |
Personal Computers |
|
|
EWC |
iShares MSCI-Canada |
7 |
- |
$37.50 |
$4,735,000 |
129,096 |
0.88% |
391,000 |
-734 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$4,735,000 |
9,561 |
0.88% |
1,028,000 |
1,038 |
0 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$4,534,000 |
92,900 |
0.84% |
391,000 |
-800 |
0.01 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
10 |
- |
$1.44 |
$4,358,000 |
2,394,335 |
0.81% |
3,145,000 |
1,626,813 |
0.459 |
Marketing Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$52.12 |
$4,289,000 |
84,026 |
0.8% |
3,973,000 |
77,300 |
0.012 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
12 |
- |
$46.54 |
$4,097,000 |
89,000 |
0.76% |
-28,000 |
-3,600 |
0.089 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$3,874,000 |
27,734 |
0.72% |
191,000 |
-409 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$3,797,000 |
24,987 |
0.71% |
1,759,000 |
8,957 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.95 |
$3,326,000 |
23,597 |
0.62% |
139,000 |
-572 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$441.38 |
$2,847,000 |
8,042 |
0.53% |
-117,000 |
-1,831 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$196.48 |
$2,750,000 |
13,700 |
0.51% |
1,354,000 |
5,800 |
0 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
18 |
- |
$35.91 |
$2,695,000 |
82,585 |
0.5% |
2,601,000 |
79,823 |
0.163 |
Industrial Equipment ... |
|
|
ENS |
Enersys |
19 |
- |
$90.99 |
$1,939,000 |
19,210 |
0.36% |
353,000 |
2,458 |
0.045 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$1,896,000 |
5,317 |
0.35% |
47,000 |
39 |
0 |
Property & Casualty I... |
|
|
IDCC |
Interdigital Inc |
21 |
- |
$99.91 |
$1,752,000 |
16,137 |
0.33% |
692,000 |
2,931 |
0.052 |
Wireless Communications |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$30.81 |
$1,598,000 |
45,700 |
0.3% |
80,000 |
-3,800 |
0.003 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$125.79 |
$1,419,000 |
9,700 |
0.26% |
585,000 |
1,200 |
0.001 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
24 |
- |
$50.08 |
$1,408,000 |
4,155 |
0.26% |
-125,000 |
-1,748 |
0.023 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
25 |
- |
$86.20 |
$1,400,000 |
15,843 |
0.26% |
687,000 |
5,141 |
0.022 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
26 |
- |
$39.69 |
$1,305,000 |
17,704 |
0.24% |
346,000 |
4,576 |
0.026 |
Diagnostic Substances |
|
|
MTRN |
Materion Corp |
27 |
- |
$118.63 |
$1,304,000 |
10,023 |
0.24% |
502,000 |
2,149 |
0.049 |
Industrial Metals & M... |
|
|
ATKR |
Atkore International Group ... |
28 |
- |
$181.21 |
$1,201,000 |
7,509 |
0.22% |
321,000 |
1,610 |
0.016 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
29 |
- |
$42.50 |
$1,181,000 |
27,900 |
0.22% |
58,000 |
-1,100 |
0.016 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$77.34 |
$1,172,000 |
17,800 |
0.22% |
1,172,000 |
17,800 |
0.002 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
31 |
- |
$121.18 |
$1,168,000 |
9,493 |
0.22% |
1,031,000 |
7,999 |
0.017 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
32 |
- |
$29.29 |
$1,160,000 |
50,468 |
0.22% |
-11,000 |
10,652 |
0.315 |
Toy & Hobby Stores |
|
|
BXP |
Boston Properties Inc |
33 |
- |
$61.95 |
$1,159,000 |
16,511 |
0.22% |
465,000 |
4,845 |
0.011 |
REIT - Office |
|
|
GEF.B |
Greif Inc PF B |
34 |
- |
$63.20 |
$1,158,000 |
17,540 |
0.22% |
140,000 |
2,250 |
0.08 |
Packaging & Containers |
|
|
EME |
Emcor Group Inc |
35 |
- |
$349.35 |
$1,125,000 |
5,220 |
0.21% |
35,000 |
39 |
0.01 |
General Contractors |
|
|
CNM |
Core & Main, Inc. |
36 |
- |
$56.75 |
$1,100,000 |
27,222 |
0.2% |
489,000 |
6,034 |
0.01 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
37 |
- |
$31.88 |
$1,082,000 |
36,806 |
0.2% |
301,000 |
8,947 |
0.021 |
Diversified Machinery |
|
|
FLEX |
Flextronics International Ltd |
38 |
- |
$28.70 |
$1,045,000 |
34,292 |
0.19% |
126,000 |
215 |
0.007 |
Printed Circuit Boards |
|
|
NEOG |
Neogen Corp |
39 |
- |
$11.96 |
$1,040,000 |
51,705 |
0.19% |
319,000 |
12,793 |
0.024 |
Diagnostic Substances |
|
|
VAC |
Marriott Vacations Worldwid... |
40 |
- |
$101.03 |
$1,039,000 |
12,240 |
0.19% |
168,000 |
3,585 |
0.03 |
Gambling/Resorts |
|
|
OSUR |
Orasure Technologies Inc |
41 |
- |
$5.26 |
$1,020,000 |
124,357 |
0.19% |
473,000 |
32,180 |
0.173 |
Medical Instruments &... |
|
|
ROG |
Rogers Corp |
42 |
- |
$109.54 |
$1,019,000 |
7,718 |
0.19% |
222,000 |
1,655 |
0.041 |
Rubber & Plastics |
|
|
AVDX |
Avidxchange Holdings, Inc. |
43 |
- |
$11.83 |
$986,000 |
79,598 |
0.18% |
345,000 |
11,978 |
0.041 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
44 |
- |
$366.41 |
$984,000 |
2,840 |
0.18% |
420,000 |
718 |
0.031 |
Residential Construct... |
|
|
GDDY |
Godaddy Inc. |
45 |
- |
$124.14 |
$980,000 |
9,231 |
0.18% |
211,000 |
-1,099 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.10 |
$931,000 |
18,422 |
0.17% |
149,000 |
3,870 |
0 |
Networking & Communic... |
|
|
MDXG |
Mimedx Group Inc |
47 |
- |
$6.25 |
$930,000 |
106,038 |
0.17% |
532,000 |
51,444 |
0.096 |
Medical Appliances & ... |
|
|
TDW |
Tidewater Inc |
48 |
- |
$93.22 |
$922,000 |
12,790 |
0.17% |
-246,000 |
-3,639 |
0.027 |
Water Transportation |
|
|
COOP |
Mr. Cooper Group Inc |
49 |
- |
$78.76 |
$879,000 |
13,498 |
0.16% |
560,000 |
7,536 |
0.015 |
Savings & Loans |
|
|
LPRO |
Open Lending Inc Class A |
51 |
- |
$13.75 |
$877,000 |
103,038 |
0.16% |
359,000 |
32,252 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
50 |
- |
$18.96 |
$877,000 |
46,900 |
0.16% |
2,000 |
-800 |
0.253 |
Closed - End Fund - E... |
|
|
ARLO |
Arlo Technologies, Inc. |
52 |
- |
$11.21 |
$870,000 |
91,395 |
0.16% |
157,000 |
22,166 |
0.116 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
53 |
- |
$23.37 |
$866,000 |
39,036 |
0.16% |
207,000 |
3,106 |
0.002 |
Life & Health Insurance |
|
|
ASGN |
On Assignment Inc |
54 |
- |
$98.72 |
$862,000 |
8,962 |
0.16% |
275,000 |
1,777 |
0.017 |
Staffing & Outsourcin... |
|
|
EBAY |
eBay Inc |
55 |
- |
$51.34 |
$853,000 |
19,552 |
0.16% |
238,000 |
5,598 |
0.003 |
Internet Software & S... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
56 |
- |
$65.23 |
$850,000 |
13,148 |
0.16% |
216,000 |
2,775 |
0.027 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
57 |
- |
$39.02 |
$848,000 |
20,300 |
0.16% |
-36,000 |
-3,200 |
0.024 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
58 |
- |
$71.27 |
$834,000 |
14,569 |
0.16% |
505,000 |
9,229 |
0.002 |
Oil & Gas Refining, P... |
|
|
VVI |
Viad Corp |
59 |
- |
$34.62 |
$824,000 |
22,764 |
0.15% |
198,000 |
-1,118 |
0.111 |
Business Services |
|
|
PATH |
Uipath, Inc. |
60 |
- |
$19.41 |
$806,000 |
32,465 |
0.15% |
309,000 |
3,407 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$167.29 |
$799,000 |
5,159 |
0.15% |
71,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
MTZ |
Mastec Inc |
62 |
- |
$86.18 |
$798,000 |
10,535 |
0.15% |
191,000 |
2,095 |
0.014 |
Heavy Construction |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$170.18 |
$797,000 |
3,209 |
0.15% |
0 |
23 |
0 |
Auto Manufacturers |
|
|
MTG |
MGIC Investment Corp |
64 |
- |
$20.36 |
$776,000 |
40,238 |
0.14% |
266,000 |
9,701 |
0.012 |
Surety & Title Insurance |
|
|
TRUE |
Truecar, Inc. |
65 |
- |
$2.80 |
$773,000 |
223,266 |
0.14% |
402,000 |
44,257 |
0.209 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
66 |
New |
$39.44 |
$771,000 |
23,954 |
0.14% |
771,000 |
23,954 |
0.002 |
Oil & Gas Refining, P... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
67 |
- |
$2.32 |
$744,000 |
233,075 |
0.14% |
491,000 |
136,308 |
0.12 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
68 |
- |
$69.58 |
$731,000 |
14,271 |
0.14% |
392,000 |
5,408 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.11 |
$702,000 |
1,645 |
0.13% |
253,000 |
512 |
0 |
Business Services |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
70 |
- |
$15.99 |
$688,000 |
48,704 |
0.13% |
257,000 |
6,903 |
0.084 |
Drug Delivery |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
71 |
- |
$32.17 |
$683,000 |
22,388 |
0.13% |
439,000 |
12,459 |
0.021 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$493.86 |
$675,000 |
1,283 |
0.13% |
-990,000 |
-2,020 |
0 |
Health Care Plans |
|
|
HLIT |
Harmonic Inc |
73 |
- |
$9.20 |
$669,000 |
51,287 |
0.12% |
436,000 |
27,102 |
0.044 |
Communication Equipment |
|
|
ARCH |
Arch Resources |
74 |
- |
$28.45 |
$656,000 |
3,954 |
0.12% |
-62,000 |
-252 |
0.022 |
Industrial Metals & M... |
|
|
GFF |
Griffon Corp |
75 |
- |
$67.41 |
$650,000 |
10,663 |
0.12% |
148,000 |
-1,991 |
0.019 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
76 |
- |
$309.00 |
$646,000 |
1,842 |
0.12% |
531,000 |
1,469 |
0 |
Management Services |
|
|
FSS |
Federal Signal Corp |
78 |
- |
$80.84 |
$642,000 |
8,361 |
0.12% |
160,000 |
299 |
0.014 |
Trucks & Other Vehicles |
|
|
SPNT |
SiriusPoint Ltd |
77 |
- |
$11.89 |
$642,000 |
55,354 |
0.12% |
430,000 |
34,518 |
0.072 |
Property & Casualty I... |
|
|
ROLL |
Rbc Bearings Inc |
79 |
- |
$244.25 |
$639,000 |
2,243 |
0.12% |
181,000 |
286 |
0.007 |
Machine Tools & Acces... |
|
|
LILAK |
Liberty Latin America Ltd. |
80 |
- |
$7.46 |
$635,000 |
86,455 |
0.12% |
-123,000 |
-6,433 |
0.052 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
81 |
- |
$44.70 |
$631,000 |
13,925 |
0.12% |
-82,000 |
1,075 |
0.043 |
Industrial Equipment ... |
|
|
TITN |
Titan Machinery Inc |
82 |
- |
$22.61 |
$619,000 |
21,425 |
0.12% |
239,000 |
7,142 |
0.095 |
Consumer Services |
|
|
KRC |
Kilroy Realty Corp |
83 |
- |
$33.42 |
$617,000 |
15,481 |
0.11% |
356,000 |
7,234 |
0.012 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$121.33 |
$613,000 |
6,129 |
0.11% |
51,000 |
1,347 |
0 |
Integrated Oil & Gas |
|
|
LDI |
Loandepot, Inc. |
85 |
- |
$0.00 |
$602,000 |
170,980 |
0.11% |
390,000 |
47,457 |
0.854 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
86 |
- |
$44.84 |
$599,000 |
13,231 |
0.11% |
257,000 |
2,038 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$273.14 |
$599,000 |
2,277 |
0.11% |
-9,000 |
-723 |
0 |
Internet Software & S... |
|
|
FG |
F&g Annuities & Life, Inc. |
88 |
- |
$38.63 |
$596,000 |
12,963 |
0.11% |
302,000 |
2,480 |
0.01 |
N/A |
|
|
DSKE |
Daseke Inc |
89 |
- |
$8.29 |
$592,000 |
73,063 |
0.11% |
288,000 |
13,724 |
0.112 |
N/A |
|
|
FTDR |
Frontdoor Inc |
90 |
- |
$30.69 |
$591,000 |
16,781 |
0.11% |
341,000 |
8,614 |
0.018 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$275.16 |
$591,000 |
2,271 |
0.11% |
104,000 |
154 |
0 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
92 |
- |
$113.59 |
$584,000 |
5,155 |
0.11% |
151,000 |
-118 |
0.054 |
Building Materials Wh... |
|
|
VRNT |
Verint Systems Inc |
93 |
- |
$30.20 |
$578,000 |
21,372 |
0.11% |
83,000 |
-177 |
0.033 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$193.37 |
$578,000 |
3,400 |
0.11% |
76,000 |
-62 |
0 |
Domestic Money Center... |
|
|
DT |
Dynatrace, Inc. |
95 |
- |
$0.00 |
$575,000 |
10,512 |
0.11% |
182,000 |
2,102 |
0.003 |
N/A |
|
|
CIEN |
Ciena Corp |
96 |
- |
$45.68 |
$565,000 |
12,545 |
0.11% |
149,000 |
3,742 |
0.008 |
Systems, Products & D... |
|
|
AYX |
Alteryx Inc |
97 |
- |
$48.26 |
$564,000 |
11,964 |
0.11% |
171,000 |
1,528 |
0.022 |
N/A |
|
|
TPX |
Tempur-Pedic International |
98 |
- |
$49.89 |
$559,000 |
10,966 |
0.1% |
68,000 |
-364 |
0.005 |
Textile Manufacturing |
|
|
CWAN |
Clearwater Analytics Holdin... |
99 |
- |
$16.58 |
$549,000 |
27,388 |
0.1% |
430,000 |
21,251 |
0.023 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$153.76 |
$549,000 |
3,723 |
0.1% |
90,000 |
-741 |
0 |
Semiconductor- Broad... |
|
