Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GO DADDY GROUP INC(GDDY) | 0 | 68,000 | +68,000 | 0 | 7 | 2.17% | +7 |
| UNION PAC CORP(UNP) | 0 | 84,217 | +84,217 | 0 | 21 | 6.23% | +21 |
| WIX COM LTD SHS | 70,000 | 73,000 | +3,000 | 6 | 9 | 2.70% | +3 |
| LENNOX INTL INC(LII) | 29,130 | 29,224 | +94 | 11 | 13 | 3.94% | +2 |
| DILLARDS INC(DDS) | 29,130 | 29,224 | +94 | 10 | 12 | 3.55% | +2 |
| BANK OZK(OZK) | 0 | 117,146 | +117,146 | 0 | 6 | 1.76% | +6 |
| ZUORA INC | 0 | 680,000 | +680,000 | 0 | 6 | 1.92% | +6 |
| HOME DEPOT INC(HD) | 0 | 29,224 | +29,224 | 0 | 10 | 3.05% | +10 |
| COUCHBASE INC | 190,000 | 200,000 | +10,000 | 3 | 5 | 1.36% | +1 |
| SPRINKLR INC(CXM) | 206,000 | 336,000 | +130,000 | 3 | 4 | 1.22% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 29,130 | 29,224 | +94 | 5 | 6 | 1.85% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 29,224 | +29,224 | 0 | 4 | 1.25% | +4 |
| UPWORK, INC(UPWK) | 0 | 275,000 | +275,000 | 0 | 4 | 1.23% | +4 |
| TARGET CORP(TGT) | 0 | 29,224 | +29,224 | 0 | 4 | 1.25% | +4 |
| AMAZON COM INC(AMZN) | 0 | 36,306 | +36,306 | 0 | 6 | 1.66% | +6 |
| OREILLY AUTOMOTIVE, INC(ORLY) | 0 | 20,481 | +20,481 | 0 | 19 | 5.86% | +19 |
| DOLLAR GEN CORP NEW(DG) | 0 | 29,224 | +29,224 | 0 | 4 | 1.20% | +4 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 237,254 | +237,254 | 0 | 7 | 1.97% | +7 |
| OMNICELL INC(OMCL) | 25,000 | 50,000 | +25,000 | 1 | 2 | 0.57% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,354 | +16,354 | 0 | 7 | 2.23% | +7 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,902 | 56,996 | +94 | 11 | 11 | 3.43% | +1 |
| ARCBEST CORP(ARCB) | 29,130 | 29,224 | +94 | 3 | 4 | 1.06% | +1 |
| NUCOR CORP(NUE) | 0 | 29,224 | +29,224 | 0 | 5 | 1.53% | +5 |
| HOME BANCSHARES INC(HOMB) | 0 | 116,996 | +116,996 | 0 | 3 | 0.89% | +3 |
| UNITED STATES STEEL CORP | 29,130 | 29,224 | +94 | 1 | 1 | 0.43% | 0 |
| MURPHY USA INC(MUSA) | 29,130 | 29,224 | +94 | 10 | 10 | 3.14% | 0 |
| SECUREWORKS CORP | 615,554 | 580,878 | -34,676 | 4 | 4 | 1.29% | 0 |
| EVERBRIDGE INC | 88,000 | 100,000 | +12,000 | 2 | 2 | 0.73% | 0 |
| YEXT INC | 0 | 425,000 | +425,000 | 0 | 3 | 0.75% | +3 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 35,605 | +35,605 | 0 | 3 | 0.86% | +3 |
| CRH PLC | 0 | 29,224 | +29,224 | 0 | 2 | 0.61% | +2 |
| KORN FERRY(KFY) | 0 | 35,900 | +35,900 | 0 | 2 | 0.64% | +2 |
| LOWES COS INC(LOW) | 0 | 29,370 | +29,370 | 0 | 7 | 1.96% | +7 |
| IBEX LTD F | 0 | 21,700 | +21,700 | 0 | 0 | 0.12% | 0 |
| TWILIO INC(TWLO) | 0 | 20,000 | +20,000 | 0 | 2 | 0.46% | +2 |
| BRINKER INTL INC(EAT) | 0 | 29,224 | +29,224 | 0 | 1 | 0.38% | +1 |
| RESOURCES CONNECTION INC | 0 | 450,000 | +450,000 | 0 | 6 | 1.92% | +6 |
| AVIDXCHANGE HOLDINGS INC | 0 | 105,000 | +105,000 | 0 | 1 | 0.39% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 29,224 | +29,224 | 0 | 2 | 0.68% | +2 |
| ENTERGY CORP NEW(ETR) | 0 | 29,254 | +29,254 | 0 | 3 | 0.89% | +3 |
| AUTOZONE INC(AZO) | 4,115 | 4,128 | +13 | 10 | 11 | 3.21% | 0 |
| BK OF AMERICA CORP | 0 | 29,914 | +29,914 | 0 | 1 | 0.30% | +1 |
| YUM BRANDS INC(YUM) | 0 | 29,974 | +29,974 | 0 | 4 | 1.18% | +4 |
| APPLE INC(AAPL) | 0 | 8,844 | +8,844 | 0 | 2 | 0.51% | +2 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 58,448 | +58,448 | 0 | 1 | 0.35% | +1 |
| PACTIV EVERGREEN INC | 29,130 | 29,224 | +94 | 0 | 0 | 0.12% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 29,224 | +29,224 | 0 | 3 | 0.84% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 29,242 | +29,242 | 0 | 2 | 0.53% | +2 |
| PILGRIMS PRIDE CORP(PPC) | 29,130 | 29,224 | +94 | 1 | 1 | 0.24% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,526 | 8,726 | +200 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 2,211 | +2,211 | 0 | 1 | 0.25% | +1 |
| WESTROCK COFFEE CO | 0 | 84,424 | +84,424 | 0 | 1 | 0.26% | +1 |
| ABB LTD | 0 | 29,224 | +29,224 | 0 | 1 | 0.35% | +1 |
| INTERPUBLIC GROUP COS INC | 0 | 29,224 | +29,224 | 0 | 1 | 0.29% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 29,724 | +29,724 | 0 | 1 | 0.23% | +1 |
| WALKME LTD | 0 | 91,559 | +91,559 | 0 | 1 | 0.29% | +1 |
| TYSON FOODS INC(TSN) | 0 | 29,779 | +29,779 | 0 | 2 | 0.48% | +2 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 29,224 | +29,224 | 0 | 1 | 0.28% | +1 |
| NESTLE SA | 0 | 29,224 | +29,224 | 0 | 3 | 1.02% | +3 |
| AT&T INC(T) | 0 | 32,224 | +32,224 | 0 | 1 | 0.16% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,788 | 6,788 | 0 | 0 | 0 | 0.10% | 0 |
| GRAYSCALE ETHEREUM COM(ETHE) | 8,109 | 7,967 | -142 | 0 | 0 | 0.05% | 0 |
| KROGER CO(KR) | 0 | 58,448 | +58,448 | 0 | 3 | 0.80% | +3 |
| ADTHEORENT HLDG CO, INC | 0 | 355,850 | +355,850 | 0 | 1 | 0.16% | +1 |
| GOODYEAR TIRE RUBBER(GT) | 0 | 29,224 | +29,224 | 0 | 0 | 0.13% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,224 | +29,224 | 0 | 5 | 1.38% | +5 |
| LULULEMON ATHLETICA(LULU) | 412 | 412 | 0 | 0 | 0 | 0.06% | 0 |
| DUN BRADST HLDG INC | 0 | 28,793 | +28,793 | 0 | 0 | 0.10% | 0 |
| CADENCE BK | 5,029 | 5,029 | 0 | 0 | 0 | 0.04% | 0 |
| CANNAE HLDGS INC | 0 | 47,912 | +47,912 | 0 | 1 | 0.28% | +1 |
| ENPRO INDS INC(NPO) | 0 | 1,115 | +1,115 | 0 | 0 | 0.05% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,224 | +29,224 | 0 | 1 | 0.25% | +1 |
| SPDR GOLD TR(GLD) | 0 | 1,985 | +1,985 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 2,500 | 3,139 | +639 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,169 | +1,169 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 0 | 0.08% | 0 |
| BAXTER INTL INC | 0 | 29,224 | +29,224 | 0 | 1 | 0.34% | +1 |
| GENESIS ENERGY L P(GEL) | 22,000 | 22,000 | 0 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 0 | 30,474 | +30,474 | 0 | 5 | 1.56% | +5 |
| ISHARES TR MSCI USA MIN ETF | 0 | 340 | +340 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,681 | +5,681 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 0 | 750 | +750 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 152 | 182 | +30 | 0 | 0 | 0.03% | 0 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 0 | 0 | 0.03% | 0 |
| ALIGHT INC | 0 | 11,735 | +11,735 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR | 0 | 337 | +337 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 450 | +450 | 0 | 0 | 0.04% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,400 | +8,400 | 0 | 0 | 0.07% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 362 | +362 | 0 | 0 | 0.03% | 0 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 548 | +548 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 450 | +450 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 0 | 559 | +559 | 0 | 0 | 0.00% | 0 |
| CUMMINS INC(CMI) | 0 | 916 | +916 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 160 | +160 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 330 | 330 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 0 | 0.03% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 457 | 457 | 0 | 0 | 0 | 0.01% | 0 |