Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTREME NETWORKS INC(EXTR) | 0 | 330,000 | +330,000 | 0 | 4 | 1.05% | +4 |
| OREILLY AUTOMOTIVE, INC(ORLY) | 20,481 | 20,584 | +103 | 19 | 23 | 6.43% | +4 |
| TERADATA CORP DEL(TDC) | 0 | 160,000 | +160,000 | 0 | 6 | 1.71% | +6 |
| AUTOZONE INC(AZO) | 4,128 | 4,149 | +21 | 11 | 13 | 3.62% | +2 |
| YEXT INC | 425,000 | 797,800 | +372,800 | 3 | 5 | 1.33% | +2 |
| RESOURCES CONNECTION INC | 450,000 | 655,000 | +205,000 | 6 | 9 | 2.39% | +2 |
| EVENTBRITE INC | 0 | 400,000 | +400,000 | 0 | 2 | 0.61% | +2 |
| DILLARD'S INC(DDS) | 29,224 | 29,371 | +147 | 12 | 14 | 3.84% | +2 |
| MURPHY USA INC(MUSA) | 29,224 | 29,371 | +147 | 10 | 12 | 3.41% | +2 |
| SPRINKLR INC(CXM) | 336,000 | 471,000 | +135,000 | 4 | 6 | 1.60% | +2 |
| WALKME LTD | 91,559 | 303,459 | +211,900 | 1 | 3 | 0.72% | +2 |
| EVERBRIDGE INC | 100,000 | 110,000 | +10,000 | 2 | 4 | 1.06% | +1 |
| LENNOX INTL INC(LII) | 29,224 | 29,371 | +147 | 13 | 14 | 3.98% | +1 |
| HOME DEPOT INC(HD) | 29,224 | 29,371 | +147 | 10 | 11 | 3.12% | +1 |
| FEDEX CORP(FDX) | 0 | 29,389 | +29,389 | 0 | 9 | 2.36% | +9 |
| AMAZON COM INC(AMZN) | 36,306 | 36,482 | +176 | 6 | 7 | 1.82% | +1 |
| TARGET CORP(TGT) | 29,224 | 29,371 | +147 | 4 | 5 | 1.44% | +1 |
| LOWES COS INC(LOW) | 29,370 | 29,517 | +147 | 7 | 8 | 2.08% | +1 |
| OMNICELL INC(OMCL) | 50,000 | 91,000 | +41,000 | 2 | 3 | 0.74% | +1 |
| WAL-MART STORES INC(WMT) | 0 | 94,743 | +94,743 | 0 | 6 | 1.58% | +6 |
| NUCOR CORP(NUE) | 29,224 | 29,371 | +147 | 5 | 6 | 1.61% | +1 |
| KROGER CO(KR) | 58,448 | 58,742 | +294 | 3 | 3 | 0.93% | +1 |
| ARCBEST CORP(ARCB) | 29,224 | 29,371 | +147 | 4 | 4 | 1.16% | +1 |
| DOLLAR GEN CORP NEW(DG) | 29,224 | 29,371 | +147 | 4 | 5 | 1.27% | +1 |
| UPWORK, INC(UPWK) | 275,000 | 380,000 | +105,000 | 4 | 5 | 1.29% | +1 |
| CRH PLC | 29,224 | 29,371 | +147 | 2 | 3 | 0.70% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 29,371 | +29,371 | 0 | 2 | 0.67% | +2 |
| ON24 INC COM | 0 | 387,196 | +387,196 | 0 | 3 | 0.77% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,242 | 29,371 | +129 | 2 | 2 | 0.60% | 0 |
| VERADIGM INC | 0 | 50,000 | +50,000 | 0 | 0 | 0.11% | 0 |
| TWILIO INC(TWLO) | 20,000 | 30,000 | +10,000 | 2 | 2 | 0.51% | 0 |
| ADTHEORENT HLDG CO, INC | 355,850 | 252,850 | -103,000 | 1 | 1 | 0.22% | 0 |
| COMMVAULT SYSTEMS INC(CVLT) | 35,605 | 30,605 | -5,000 | 3 | 3 | 0.86% | 0 |
| SIMILARWEB LTD | 0 | 109,461 | +109,461 | 0 | 1 | 0.27% | +1 |
| YUM BRANDS INC(YUM) | 29,974 | 30,121 | +147 | 4 | 4 | 1.16% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,726 | 8,726 | 0 | 0 | 1 | 0.15% | 0 |
| KORN FERRY(KFY) | 35,900 | 35,900 | 0 | 2 | 2 | 0.65% | 0 |
| MONTROSE ENVIRONMENTAL GROUP | 29,224 | 29,371 | +147 | 1 | 1 | 0.32% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 29,224 | 29,371 | +147 | 1 | 1 | 0.28% | 0 |
| BRINKER INTL INC(EAT) | 29,224 | 29,371 | +147 | 1 | 1 | 0.40% | 0 |
| ABB LTD | 29,224 | 29,371 | +147 | 1 | 1 | 0.38% | 0 |
| PEPSICO INC(PEP) | 30,474 | 30,621 | +147 | 5 | 5 | 1.48% | 0 |
| TYSON FOODS INC(TSN) | 29,779 | 29,931 | +152 | 2 | 2 | 0.49% | 0 |
| ENTERGY CORP NEW(ETR) | 29,254 | 29,371 | +117 | 3 | 3 | 0.86% | 0 |
| BK OF AMERICA CORP | 29,914 | 30,061 | +147 | 1 | 1 | 0.32% | 0 |
| UNION PAC CORP(UNP) | 84,217 | 84,640 | +423 | 21 | 21 | 5.76% | 0 |
| CANNAE HLDGS INC | 47,912 | 47,900 | -12 | 1 | 1 | 0.29% | 0 |
| BAXTER INTL INC | 29,224 | 29,371 | +147 | 1 | 1 | 0.35% | 0 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 0 | 17,401 | +17,401 | 0 | 0 | 0.05% | 0 |
| L3HARRIS TECHNOLOGIES(LHX) | 29,224 | 29,371 | +147 | 6 | 6 | 1.73% | 0 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,211 | 0 | 1 | 1 | 0.26% | 0 |
| VIMEO INC | 0 | 578,270 | +578,270 | 0 | 2 | 0.65% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 16,354 | 16,436 | +82 | 7 | 7 | 2.07% | 0 |
| ISHARES TR | 1,328 | 1,558 | +230 | 0 | 0 | 0.09% | 0 |
| GRAYSCALE ETHEREUM COM(ETHE) | 7,967 | 7,967 | 0 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 0 | 0 | 0.07% | 0 |
| WARNER BROTHERS DISCOVERY(WBD) | 0 | 5,500 | +5,500 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR ENERGY SPDR TR ST STR ENERG ETF | 0 | 4,251 | +4,251 | 0 | 0 | 0.11% | 0 |
| CS DISCO INC | 0 | 60,000 | +60,000 | 0 | 0 | 0.14% | 0 |
| CONAGRA BRANDS INC(CAG) | 29,224 | 29,371 | +147 | 1 | 1 | 0.24% | 0 |
| WESTROCK COFFEE CO | 84,424 | 86,571 | +2,147 | 1 | 1 | 0.25% | 0 |
| ISHARES CR DIV G CORE DIV GRWTH | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 1,985 | 1,985 | 0 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,681 | 5,681 | 0 | 0 | 0 | 0.07% | 0 |
| PACTIV EVERGREEN INC | 29,224 | 29,371 | +147 | 0 | 0 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 750 | 750 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,169 | 0 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 548 | 548 | 0 | 0 | 0 | 0.03% | 0 |
| ALIGHT INC | 11,735 | 11,735 | 0 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 226 | +226 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 450 | 450 | 0 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 300 | +300 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 0 | 858 | +858 | 0 | 0 | 0.03% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,788 | 6,788 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,220 | 1,220 | 0 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 3,139 | 3,147 | +8 | 0 | 0 | 0.04% | 0 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 0 | 0 | 0.05% | 0 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 29,371 | +29,371 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 337 | 337 | 0 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORP(NVDA) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| JUNIPER NETWORKS INC | 0 | 157,000 | +157,000 | 0 | 6 | 1.61% | +6 |
| PROCTOR & GAMBLE CO(PG) | 0 | 668 | +668 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK AS VORMAL F(NVO) | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 182 | 183 | +1 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 571 | +571 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 841 | +841 | 0 | 0 | 0.02% | 0 |
| TRULIEVE CANNABIS CORP F(TRLV) | 0 | 790 | +790 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 0 | 0 | 0.02% | 0 |
| CURALEAF HOLDINGS INC F(CURLF) | 0 | 2,990 | +2,990 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 260 | +260 | 0 | 0 | 0.01% | 0 |
| GREEN THUMB INDS INC(GTBIF) | 0 | 1,310 | +1,310 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 139 | +139 | 0 | 0 | 0.01% | 0 |
| INTERPUBLIC GROUP COS INC | 29,224 | 29,371 | +147 | 1 | 1 | 0.27% | 0 |
| VANECK VECTORS OIL SERVICES OIL SERVICES ETF | 0 | 167 | +167 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE GSO STRATEGIC CR(BGB) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |