Latest Horrell Capital Management, Inc. Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Horrell Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Horrell Capital Management, Inc. is a hedge fund based in Little Rock, AR. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $395 Millions. In it's latest 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $332.1 Millions as of 31 Dec, 2023.
The top stock holdings of Horrell Capital Management, Inc. are UNP, ORLY, LII. The fund has invested 6.2% of it's portfolio in UNION PAC CORP and 5.9% of portfolio in OREILLY AUTOMOTIVE, INC.
The fund managers got completely rid off NEW RELIC INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in BIG COMMERCE HLDGS INC (BIGC), UNIPATH INC (PATH) and CS DISCO INC (LAW). Horrell Capital Management, Inc. opened new stock positions in IBEX LTD F, ISHARES TR (AMPS) and VANGUARD TOTAL INTERNATL (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), OMNICELL INC (OMCL) and SPRINKLR INC (CXM).
The top stock holdings of Horrell Capital Management, Inc. are UNP, ORLY, LII. The fund has invested 6.2% of it's portfolio in UNION PAC CORP and 5.9% of portfolio in OREILLY AUTOMOTIVE, INC.
The fund managers got completely rid off NEW RELIC INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in BIG COMMERCE HLDGS INC (BIGC), UNIPATH INC (PATH) and CS DISCO INC (LAW). Horrell Capital Management, Inc. opened new stock positions in IBEX LTD F, ISHARES TR (AMPS) and VANGUARD TOTAL INTERNATL (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), OMNICELL INC (OMCL) and SPRINKLR INC (CXM).
New Buys
| Ticker | $ Bought |
|---|---|
| EXTREME NETWORKS INC | 3,808,000 |
| EVENTBRITE INC | 2,192,000 |
| VERADIGM INC | 385,000 |
| WARNER BROTHERS DISCOVERY | 48,000 |
| ISHARES CR DIV G | 29,000 |
| NOVO-NORDISK AS VORMAL F | 9,000 |
| ACCENTURE PLC F | 1,000 |
| CROWDSTRIKE HLDGS INC | 1,000 |
New stocks bought by Horrell Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALKME LTD | 231 |
| WAL-MART STORES INC | 201 |
| NVIDIA CORP | 166 |
| LAM RESEARCH CORP | 100 |
| TERADATA CORP DEL | 100 |
| YEXT INC | 87.72 |
| OMNICELL INC | 82.00 |
| ADVISORSHARES PURE US CANNABIS | 78.45 |
Additions to existing portfolio by Horrell Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AURORA CANNABIS INC | -90.00 |
| WIX COM LTD | -63.01 |
| AVIDXCHANGE HOLDINGS INC | -57.14 |
| BENCHMARK ELECTRS INC | -50.58 |
| GO DADDY GROUP INC | -41.18 |
| COUCHBASE INC | -30.00 |
| ADTHEORENT HLDG CO, INC | -28.94 |
| EATON CORP PLC | -21.21 |
Horrell Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNIPATH INC | -745,000 |
| IBEX LTD F | -413,000 |
| UPSTART HLDGS INC | -1,000 |
Horrell Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Horrell Capital Management, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 8,744 | 1,499,000 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.00 | 500 | 16,000 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 200 | 1,000 | REDUCED | -90.00 | |
| ACN | ACCENTURE PLC F | 0.00 | 2.00 | 1,000 | NEW | ||
| ACT | ADVISORSHARES PURE US CANNABIS | 0.05 | 17,401 | 174,000 | ADDED | 78.45 | |
| ACWF | ISHARES CR DIV G | 0.01 | 500 | 29,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 800 | 50,000 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HLDG CO, INC | 0.22 | 252,850 | 812,000 | REDUCED | -28.94 | |
| AFK | VANECK SEMICONDUCTOR | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,558 | 328,000 | ADDED | 17.32 | |
| AGG | ISHARES TR | 0.04 | 450 | 152,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,220 | 111,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 95.00 | 8,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 3,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 30.00 | 4,000 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.03 | 11,735 | 116,000 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.03 | 4,440 | 97,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 340 | 28,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS | 0.00 | 140 | 14,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.82 | 36,482 | 6,581,000 | ADDED | 0.48 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7.00 | 2,000 | ADDED | 75.00 | |
| ARCB | ARCBEST CORP | 1.16 | 29,371 | 4,185,000 | ADDED | 0.5 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.16 | 45,000 | 592,000 | REDUCED | -57.14 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 44.00 | 10,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 3.62 | 4,149 | 13,076,000 | ADDED | 0.51 | |
| BAC | BK OF AMERICA CORP | 0.32 | 30,061 | 1,140,000 | ADDED | 0.49 | |
| BASE | COUCHBASE INC | 1.02 | 140,000 | 3,683,000 | REDUCED | -30.00 | |
| BAX | BAXTER INTL INC | 0.35 | 29,371 | 1,255,000 | ADDED | 0.5 | |
| BHE | BENCHMARK ELECTRS INC | 0.97 | 117,254 | 3,519,000 | REDUCED | -50.58 | |
| BIGC | BIG COMMERCE HLDGS INC | 0.09 | 45,000 | 310,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 735 | 56,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATL | 0.00 | 83.00 | 4,000 | UNCHANGED | 0.00 | |
| BUFF | INNOVATOR ETFS TR II | 0.01 | 1,185 | 23,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS OIL SERVICES | 0.02 | 167 | 56,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 500 | 32,000 | UNCHANGED | 0.00 | |
| CADE | CADENCE BK | 0.04 | 5,029 | 146,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.24 | 29,371 | 871,000 | ADDED | 0.5 | |
| CAT | CATERPILLAR INC DEL | 0.02 | 226 | 83,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.59 | 29,371 | 2,137,000 | ADDED | 0.5 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.30 | 47,900 | 1,065,000 | REDUCED | -0.03 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.00 | 3.00 | 2,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.70 | 29,371 | 2,534,000 | ADDED | 0.5 | |
| CRLBF | CRESCO LABS INC F | 0.00 | 2,150 | 4,000 | UNCHANGED | 0.00 | |
| CRMT | AMERICAS CAR MART INC | 0.52 | 29,371 | 1,876,000 | ADDED | 0.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 3.00 | 1,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 63.00 | 11,000 | UNCHANGED | 0.00 | |
| CURLF | CURALEAF HOLDINGS INC F | 0.00 | 2,990 | 16,000 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.86 | 30,605 | 3,104,000 | REDUCED | -14.04 | |
| CVX | CHEVRON CORP NEW | 0.00 | 28.00 | 4,000 | UNCHANGED | 0.00 | |
| CWI | SPDR EMERGING MARKETS DIVIDEND | 0.01 | 1,222 | 41,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 1.60 | 471,000 | 5,779,000 | ADDED | 40.18 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 29,371 | 103,000 | ADDED | 0.5 | |
| DDS | DILLARD'S INC | 3.84 | 29,371 | 13,853,000 | ADDED | 0.5 | |
| DG | DOLLAR GEN CORP NEW | 1.27 | 29,371 | 4,584,000 | ADDED | 0.5 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.01 | 56.00 | 22,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 46.00 | 6,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 200 | 29,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 1.08 | 29,371 | 3,911,000 | ADDED | 0.5 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 429 | 41,000 | ADDED | 0.94 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY | 0.00 | 20.00 | 1,000 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 1.00 | 170,000 | 3,606,000 | ADDED | 3.03 | |
| EAT | BRINKER INTL INC | 0.40 | 29,371 | 1,459,000 | ADDED | 0.5 | |
| EB | EVENTBRITE INC | 0.61 | 400,000 | 2,192,000 | NEW | ||
| EET | PROSHARES TR | 0.06 | 10,000 | 232,000 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 375 | 4,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.67 | 29,371 | 2,425,000 | ADDED | 0.5 | |
| EMR | EMERSON ELEC CO | 0.01 | 260 | 29,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,500 | 73,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 260 | 81,000 | REDUCED | -21.21 | |
| ETR | ENTERGY CORP NEW | 0.86 | 29,371 | 3,107,000 | ADDED | 0.4 | |
| EVBG | EVERBRIDGE INC | 1.06 | 110,000 | 3,831,000 | ADDED | 10.00 | |
| EXTR | EXTREME NETWORKS INC | 1.05 | 330,000 | 3,808,000 | NEW | ||
| FDX | FEDEX CORP | 2.36 | 29,389 | 8,515,000 | ADDED | 0.5 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 457 | 19,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.60 | 29,371 | 2,179,000 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 202 | 13,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 120 | 10,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 176 | 9,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 195 | 8,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 251 | 6,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 82.00 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 220 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 87.00 | 4,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 6,788 | 360,000 | UNCHANGED | 0.00 | |
| GDDY | GO DADDY GROUP INC | 1.31 | 40,000 | 4,747,000 | REDUCED | -41.18 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 250 | 44,000 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.07 | 22,000 | 245,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 1,985 | 408,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 500 | 8,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 105 | 16,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 100 | 15,000 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.00 | 600 | 2,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 160 | 67,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.11 | 29,371 | 403,000 | ADDED | 0.5 | |
| GTBIF | GREEN THUMB INDS INC | 0.00 | 1,310 | 19,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.12 | 29,371 | 11,267,000 | ADDED | 0.5 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 147 | 6,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.80 | 117,584 | 2,889,000 | ADDED | 0.5 | |
| HON | HONEYWELL INTL INC | 0.03 | 450 | 92,000 | UNCHANGED | 0.00 | |
| IBEX | IBEX LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 139 | 27,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 250 | 26,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 335 | 15,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 0.00 | 29,371 | 10,000 | ADDED | 0.5 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.26 | 29,371 | 958,000 | ADDED | 0.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 27,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICAL | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 3.15 | 57,143 | 11,386,000 | ADDED | 0.26 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 420 | 66,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 1.61 | 157,000 | 5,818,000 | REDUCED | -20.3 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 548 | 110,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.65 | 35,900 | 2,361,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,250 | 46,000 | UNCHANGED | 0.00 | |
| KLTR | KALTURA INC | 0.25 | 660,181 | 891,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 356 | 22,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.93 | 58,742 | 3,356,000 | ADDED | 0.5 | |
| LAW | CS DISCO INC | 0.14 | 60,000 | 488,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.73 | 29,371 | 6,259,000 | ADDED | 0.5 | |
| LII | LENNOX INTL INC | 3.98 | 29,371 | 14,355,000 | ADDED | 0.5 | |
| LMT | LOCKHEED MARTIN CORP | 2.07 | 16,436 | 7,478,000 | ADDED | 0.5 | |
| LOW | LOWES COS INC | 2.08 | 29,517 | 7,519,000 | ADDED | 0.5 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 2.00 | 2,000 | ADDED | 100 | |
| LULU | LULULEMON ATHLETICA | 0.04 | 412 | 161,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 8,400 | 245,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMA INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HLDGS INC | 0.00 | 40.00 | 1,000 | NEW | ||
| MDRX | VERADIGM INC | 0.11 | 50,000 | 385,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 400 | 35,000 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.32 | 29,371 | 1,150,000 | ADDED | 0.5 | |
| MS | MORGAN STANLEY | 0.01 | 583 | 55,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.26 | 2,211 | 930,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 3.41 | 29,371 | 12,312,000 | ADDED | 0.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 27.00 | 13,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INDS INC | 0.05 | 1,115 | 188,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 362 | 92,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.61 | 29,371 | 5,813,000 | ADDED | 0.5 | |
| NVDA | NVIDIA CORP | 0.00 | 16.00 | 14,000 | ADDED | 166 | |
| NVO | NOVO-NORDISK AS VORMAL F | 0.00 | 70.00 | 9,000 | NEW | ||
| NVS | NOVARTIS AG FSPONSORED | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.74 | 91,000 | 2,660,000 | ADDED | 82.00 | |
| ON | ON SEMICONDUCTOR CO | 0.00 | 10.00 | 1,000 | ADDED | 11.11 | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.77 | 387,196 | 2,765,000 | ADDED | 32.51 | |
| ORLY | OREILLY AUTOMOTIVE, INC | 6.43 | 20,584 | 23,237,000 | ADDED | 0.5 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 500 | 8,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 2.00 | 1,000 | NEW | ||
| PATH | UNIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 500 | 8,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.48 | 30,621 | 5,359,000 | ADDED | 0.48 | |
| PFE | PFIZER INC | 0.00 | 559 | 11,000 | UNCHANGED | 0.00 | |
| PG | PROCTOR & GAMBLE CO | 0.03 | 668 | 108,000 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.28 | 29,371 | 1,008,000 | ADDED | 0.5 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 29.00 | 3,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 34.00 | 6,000 | UNCHANGED | 0.00 | |
| PTSI | P A M TRANSN SVCS INC | 0.53 | 117,484 | 1,904,000 | ADDED | 0.5 | |
| PTVE | PACTIV EVERGREEN INC | 0.12 | 29,371 | 421,000 | ADDED | 0.5 | |
| QCOM | QUALCOMM INC | 0.04 | 750 | 127,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 337 | 150,000 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 41.00 | 1,000 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 2.39 | 655,000 | 8,620,000 | ADDED | 45.56 | |
| RTX | RTX CORP | 0.00 | 173 | 17,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.74 | 29,371 | 2,684,000 | ADDED | 0.5 | |
| SCWX | SECUREWORKS CORP | 1.08 | 582,878 | 3,917,000 | ADDED | 0.34 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.32 | 58,742 | 1,143,000 | ADDED | 0.5 | |
| SHOP | SHOPIFY INC | 0.01 | 257 | 20,000 | ADDED | 0.78 | |
| SIVR | ABERDEEN STD SILVER ETF TR | 0.00 | 500 | 12,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 536 | 29,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES TR | 0.01 | 1,680 | 38,000 | UNCHANGED | 0.00 | |
| SMWB | SIMILARWEB LTD | 0.27 | 109,461 | 985,000 | REDUCED | -19.51 | |
| SPHD | INVESCO S&P 500 HIGH BETA | 0.01 | 615 | 54,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 183 | 96,000 | ADDED | 0.55 | |
| SRE | SEMPRA ENERGY | 0.01 | 600 | 43,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 30,371 | 535,000 | REDUCED | -5.75 | |
| TCNNF | TRULIEVE CANNABIS CORP F | 0.00 | 790 | 10,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 1.71 | 160,000 | 6,187,000 | ADDED | 100 | |
| TGT | TARGET CORP | 1.44 | 29,371 | 5,205,000 | ADDED | 0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 300 | 174,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.49 | 29,931 | 1,758,000 | ADDED | 0.51 | |
| TTD | THE TRADE DESK INC | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.51 | 30,000 | 1,835,000 | ADDED | 50.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 297 | 52,000 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.01 | 5,894 | 35,000 | ADDED | 0.49 | |
| UNP | UNION PAC CORP | 5.76 | 84,640 | 20,816,000 | ADDED | 0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 1.21 | 29,371 | 4,365,000 | ADDED | 0.5 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK, INC | 1.29 | 380,000 | 4,659,000 | ADDED | 38.18 | |
| USB | US BANCORP DEL | 0.00 | 219 | 10,000 | ADDED | 1.39 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 274 | 50,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 185 | 22,000 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.66 | 578,270 | 2,365,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.01 | 232 | 45,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 | 0.00 | 38.00 | 18,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 3,147 | 132,000 | ADDED | 0.25 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 29,871 | 648,000 | ADDED | 0.49 | |
| WBD | WARNER BROTHERS DISCOVERY | 0.01 | 5,500 | 48,000 | NEW | ||
| WEST | WESTROCK COFFEE CO | 0.25 | 86,571 | 894,000 | ADDED | 2.54 | |
| WIX | WIX COM LTD | 1.03 | 27,000 | 3,712,000 | REDUCED | -63.01 | |
| WKME | WALKME LTD | 0.72 | 303,459 | 2,610,000 | ADDED | 231 | |
| WMT | WAL-MART STORES INC | 1.58 | 94,743 | 5,701,000 | ADDED | 201 | |
| X | UNITED STATES STEEL CORP | 0.33 | 29,371 | 1,198,000 | ADDED | 0.5 | |
| XLB | SELECT SECTOR ENERGY SPDR TR | 0.11 | 4,251 | 401,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,169 | 243,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,681 | 239,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 841 | 78,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 571 | 72,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 364 | 67,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 858 | 100,000 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 1.33 | 797,800 | 4,811,000 | ADDED | 87.72 | |
| YUM | YUM BRANDS INC | 1.16 | 30,121 | 4,176,000 | ADDED | 0.49 | |
| ZUO | ZUORA INC | 1.72 | 680,000 | 6,202,000 | UNCHANGED | 0.00 | |
| BANK OZK | 1.48 | 117,734 | 5,352,000 | ADDED | 0.5 | ||
| NESTLE SA | 0.86 | 29,371 | 3,122,000 | ADDED | 0.5 | ||
| TEAMVIEWER AG F | 0.51 | 250,000 | 1,850,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.38 | 29,371 | 1,362,000 | ADDED | 0.5 | ||
| GRAYSCALE BITCOIN TR BTC | 0.15 | 8,726 | 551,000 | UNCHANGED | 0.00 | ||
| DUN BRADST HLDG INC | 0.08 | 28,793 | 289,000 | UNCHANGED | 0.00 | ||
| CUMMINS INC | 0.07 | 916 | 270,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM COM | 0.06 | 7,967 | 208,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE GSO STRATEGIC CR | 0.02 | 5,000 | 60,000 | UNCHANGED | 0.00 | ||
| ABBVIE INC | 0.01 | 300 | 55,000 | UNCHANGED | 0.00 | ||
| UNILEVER N V | 0.00 | 248 | 12,000 | UNCHANGED | 0.00 | ||
| TERRASCEND CORP F | 0.00 | 5,000 | 9,000 | UNCHANGED | 0.00 | ||
| WAL-MART DE MEXICO FSPONS | 0.00 | 208 | 8,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 83.00 | 8,000 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG F | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 |