Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 20,481 | 20,584 | +103 | $19.5K | $23.2K | 6.43% | +$3.8K |
| Union Pacific Corporation(UNP) | 84,217 | 84,640 | +423 | $20.7K | $20.8K | 5.76% | +$131 |
| Lennox International Inc.(LII) | 29,224 | 29,371 | +147 | $13.1K | $14.4K | 3.98% | +$1.3K |
| Dillard's, Inc.CL A(DDS) | 29,224 | 29,371 | +147 | $11.8K | $13.9K | 3.84% | +$2.1K |
| AutoZone, Inc.(AZO) | 4,128 | 4,149 | +21 | $10.7K | $13.1K | 3.62% | +$2.4K |
| Murphy USA Inc.(MUSA) | 29,224 | 29,371 | +147 | $10.4K | $12.3K | 3.41% | +$1.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,996 | 57,143 | +147 | $11.4K | $11.4K | 3.15% | +$2 |
| The Home Depot, Inc.(HD) | 29,224 | 29,371 | +147 | $10.1K | $11.3K | 3.12% | +$1.1K |
| Resources Connection, Inc.(RGP) | 450,000 | 655,000 | +205,000 | $6.4K | $8.6K | 2.39% | +$2.2K |
| FedEx Corporation(FDX) | 29,242 | 29,389 | +147 | $7.4K | $8.5K | 2.36% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 29,370 | 29,517 | +147 | $6.5K | $7.5K | 2.08% | +$1.0K |
| Lockheed Martin Corporation(LMT) | 16,354 | 16,436 | +82 | $7.4K | $7.5K | 2.07% | +$66 |
| Amazon.com, Inc.(AMZN) | 36,306 | 36,482 | +176 | $5.5K | $6.6K | 1.82% | +$1.1K |
| L3Harris Technologies, Inc.(LHX) | 29,224 | 29,371 | +147 | $6.2K | $6.3K | 1.73% | +$104 |
| Zuora Inc | 680,000 | 680,000 | 0 | $6.4K | $6.2K | 1.72% | -$190 |
| Teradata Corporation(TDC) | 80,000 | 160,000 | +80,000 | $3.5K | $6.2K | 1.71% | +$2.7K |
| Juniper Networks Inc | 197,000 | 157,000 | -40,000 | $5.8K | $5.8K | 1.61% | +$10 |
| Nucor Corporation(NUE) | 29,224 | 29,371 | +147 | $5.1K | $5.8K | 1.61% | +$727 |
| Sprinklr, Inc.(CXM) | 336,000 | 471,000 | +135,000 | $4.0K | $5.8K | 1.60% | +$1.7K |
| Walmart Inc.(WMT) | 31,434 | 94,743 | +63,309 | $5.0K | $5.7K | 1.58% | +$745 |
| PepsiCo, Inc.(PEP) | 30,474 | 30,621 | +147 | $5.2K | $5.4K | 1.48% | +$183 |
| Bank OZK(OZK) | 117,146 | 117,734 | +588 | $5.8K | $5.4K | 1.48% | -$485 |
| Target Corporation(TGT) | 29,224 | 29,371 | +147 | $4.2K | $5.2K | 1.44% | +$1.0K |
| Yext, Inc.(YEXT) | 425,000 | 797,800 | +372,800 | $2.5K | $4.8K | 1.33% | +$2.3K |
| GoDaddy Inc.CL A(GDDY) | 68,000 | 40,000 | -28,000 | $7.2K | $4.7K | 1.31% | -$2.5K |
| Upwork Inc.(UPWK) | 275,000 | 380,000 | +105,000 | $4.1K | $4.7K | 1.29% | +$570 |
| Dollar General Corporation(DG) | 29,224 | 29,371 | +147 | $4.0K | $4.6K | 1.27% | +$611 |
| United Parcel Service, Inc.CL B(UPS) | 29,224 | 29,371 | +147 | $4.6K | $4.4K | 1.21% | -$230 |
| ArcBest Corporation(ARCB) | 29,224 | 29,371 | +147 | $3.5K | $4.2K | 1.16% | +$672 |
| Yum! Brands, Inc.(YUM) | 29,974 | 30,121 | +147 | $3.9K | $4.2K | 1.16% | +$260 |
| Secureworks CorpCL A | 580,878 | 582,878 | +2,000 | $4.3K | $3.9K | 1.08% | -$370 |
| Dollar Tree, Inc.(DLTR) | 29,224 | 29,371 | +147 | $4.2K | $3.9K | 1.08% | -$240 |
| Everbridge Inc | 100,000 | 110,000 | +10,000 | $2.4K | $3.8K | 1.06% | +$1.4K |
| Extreme Networks, Inc.(EXTR) | 0 | 330,000 | +330,000 | $0 | $3.8K | 1.05% | +$3.8K |
| Wix Com Ltd SHS | 73,000 | 27,000 | -46,000 | $9.0K | $3.7K | 1.03% | -$5.3K |
| Couchbase Inc | 200,000 | 140,000 | -60,000 | $4.5K | $3.7K | 1.02% | -$821 |
| DXC Technology Company(DXC) | 165,000 | 170,000 | +5,000 | $3.8K | $3.6K | 1.00% | -$168 |
| Benchmark Electronics, Inc.(BHE) | 237,254 | 117,254 | -120,000 | $6.6K | $3.5K | 0.97% | -$3.0K |
| The Kroger Co.(KR) | 58,448 | 58,742 | +294 | $2.7K | $3.4K | 0.93% | +$684 |
| Nestle SaREG ORD | 29,224 | 29,371 | +147 | $3.4K | $3.1K | 0.86% | -$264 |
| Entergy Corporation(ETR) | 29,254 | 29,371 | +117 | $3.0K | $3.1K | 0.86% | +$147 |
| Commvault Systems, Inc.(CVLT) | 35,605 | 30,605 | -5,000 | $2.8K | $3.1K | 0.86% | +$261 |
| Home BancShares, Inc.(HOMB) | 116,996 | 117,584 | +588 | $3.0K | $2.9K | 0.80% | -$75 |
| On24 Inc COM | 292,196 | 387,196 | +95,000 | $2.3K | $2.8K | 0.77% | +$462 |
| Starbucks Corporation(SBUX) | 29,224 | 29,371 | +147 | $2.8K | $2.7K | 0.74% | -$122 |
| Omnicell, Inc.(OMCL) | 50,000 | 91,000 | +41,000 | $1.9K | $2.7K | 0.74% | +$778 |
| Walkme Ltd | 91,559 | 303,459 | +211,900 | $977 | $2.6K | 0.72% | +$1.6K |
| Crh PlcADR | 29,224 | 29,371 | +147 | $2.0K | $2.5K | 0.70% | +$513 |
| Encompass Health Corporation(EHC) | 29,224 | 29,371 | +147 | $1.9K | $2.4K | 0.67% | +$475 |
| Vimeo Inc | 578,270 | 578,270 | 0 | $2.3K | $2.4K | 0.65% | +$98 |
| Korn Ferry(KFY) | 35,900 | 35,900 | 0 | $2.1K | $2.4K | 0.65% | +$230 |
| Eventbrite IncCL A | 0 | 400,000 | +400,000 | $0 | $2.2K | 0.61% | +$2.2K |
| Fidelity National Information Services, Inc.(FIS) | 29,242 | 29,371 | +129 | $1.8K | $2.2K | 0.60% | +$424 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 29,224 | 29,371 | +147 | $2.3K | $2.1K | 0.59% | -$116 |
| PAMT CORP(PAMT) | 116,896 | 117,484 | +588 | $2.4K | $1.9K | 0.53% | -$525 |
| America's Car-Mart, Inc.(CRMT) | 29,224 | 29,371 | +147 | $2.2K | $1.9K | 0.52% | -$338 |
| Teamviewer Ag F | 250,000 | 250,000 | 0 | $1.9K | $1.9K | 0.51% | -$30 |
| Twilio Inc.CL A(TWLO) | 20,000 | 30,000 | +10,000 | $1.5K | $1.8K | 0.51% | +$318 |
| Tyson Foods, Inc.CL A(TSN) | 29,779 | 29,931 | +152 | $1.6K | $1.8K | 0.49% | +$157 |
| Apple Inc.(AAPL) | 8,844 | 8,744 | -100 | $1.7K | $1.5K | 0.42% | -$204 |
| Brinker International, Inc.(EAT) | 29,224 | 29,371 | +147 | $1.3K | $1.5K | 0.40% | +$197 |
| Abb LtdADR | 29,224 | 29,371 | +147 | $1.2K | $1.4K | 0.38% | +$195 |
| Baxter Intl Inc | 29,224 | 29,371 | +147 | $1.1K | $1.3K | 0.35% | +$125 |
| United States Steel Corp | 29,224 | 29,371 | +147 | $1.4K | $1.2K | 0.33% | -$224 |
| Onterris, Inc.(ONT) | 29,224 | 29,371 | +147 | $939 | $1.1K | 0.32% | +$211 |
| Simmons First National CorporationCL A(SFNC) | 58,448 | 58,742 | +294 | $1.2K | $1.1K | 0.32% | -$17 |
| Bk Of America Corp | 29,914 | 30,061 | +147 | $1.0K | $1.1K | 0.32% | +$133 |
| Cannae Holdings, Inc.(CNNE) | 47,912 | 47,900 | -12 | $935 | $1.1K | 0.29% | +$130 |
| Pilgrim's Pride Corporation(PPC) | 29,224 | 29,371 | +147 | $808 | $1.0K | 0.28% | +$200 |
| Similarweb Ltd.(SMWB) | 136,000 | 109,461 | -26,539 | $725 | $985 | 0.27% | +$260 |
| Interpublic Group Cos Inc | 29,224 | 29,371 | +147 | $954 | $958 | 0.27% | +$4 |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $831 | $930 | 0.26% | +$99 |
| Westrock Coffee Company(WEST) | 84,424 | 86,571 | +2,147 | $862 | $894 | 0.25% | +$32 |
| Kaltura, Inc.(KLTR) | 660,181 | 660,181 | 0 | $1.3K | $891 | 0.25% | -$396 |
| Conagra Brands, Inc.(CAG) | 29,224 | 29,371 | +147 | $838 | $871 | 0.24% | +$33 |
| Adtheorent Hldg Co, Inc | 355,850 | 252,850 | -103,000 | $516 | $812 | 0.22% | +$296 |
| Walgreens Boots Alliance Inc | 29,724 | 29,871 | +147 | $776 | $648 | 0.18% | -$128 |
| Avidxchange Holdings Inc | 105,000 | 45,000 | -60,000 | $1.3K | $592 | 0.16% | -$709 |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,726 | 8,726 | 0 | $302 | $551 | 0.15% | +$249 |
| AT&T Inc.(T) | 32,224 | 30,371 | -1,853 | $541 | $535 | 0.15% | -$6 |
| CS Disco, Inc.(LAW) | 60,000 | 60,000 | 0 | $455 | $488 | 0.14% | +$33 |
| Pactiv Evergreen Inc | 29,224 | 29,371 | +147 | $401 | $421 | 0.12% | +$20 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,985 | 1,985 | 0 | $379 | $408 | 0.11% | +$29 |
| The Goodyear Tire & Rubber Company(GT) | 29,224 | 29,371 | +147 | $418 | $403 | 0.11% | -$15 |
| Select Sector Energy Spdr TrENERGY ETF ST STR ENERG ETF | 4,251 | 4,251 | 0 | $356 | $401 | 0.11% | +$45 |
| Veradigm Inc | 0 | 50,000 | +50,000 | $0 | $385 | 0.11% | +$385 |
| Fidelity National Financial, Inc.CL A(FNF) | 6,788 | 6,788 | 0 | $346 | $360 | 0.10% | +$14 |
| Ishares TrRUSSELL 2000 ETF | 1,328 | 1,558 | +230 | $267 | $328 | 0.09% | +$61 |
| Commerce.com, Inc.(CMRC) | 45,000 | 45,000 | 0 | $438 | $310 | 0.09% | -$128 |
| Dun Bradst Hldg Inc | 28,793 | 28,793 | 0 | $337 | $289 | 0.08% | -$48 |
| Cummins Inc.(CMI) | 916 | 916 | 0 | $219 | $270 | 0.07% | +$51 |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $255 | $245 | 0.07% | -$10 |
| Southwest Airlines Co.(LUV) | 8,400 | 8,400 | 0 | $243 | $245 | 0.07% | +$2 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,169 | 0 | $225 | $243 | 0.07% | +$18 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 5,681 | 5,681 | 0 | $214 | $239 | 0.07% | +$25 |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $221 | $232 | 0.06% | +$11 |
| Grayscale Ethereum Staking ETF(ETHE) | 7,967 | 7,967 | 0 | $155 | $208 | 0.06% | +$53 |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $175 | $188 | 0.05% | +$13 |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 9,751 | 17,401 | +7,650 | $68 | $174 | 0.05% | +$106 |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $159 | $174 | 0.05% | +$15 |