Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apartments Income REIT Corp. | 0 | 399,274 | +399,274 | 0 | 15,604 | 4.35% | +15,604 |
| Everbridge, Inc. | 0 | 324,550 | +324,550 | 0 | 11,356 | 3.16% | +11,356 |
| Codorus Valley Bancorp, Inc. | 0 | 471,470 | +471,470 | 0 | 11,334 | 3.16% | +11,334 |
| Exxon Mobil Corp. | 0 | 78,375 | +78,375 | 0 | 9,023 | 2.51% | +9,023 |
| Surmodics, Inc. | 0 | 202,934 | +202,934 | 0 | 8,531 | 2.38% | +8,531 |
| Cambridge Bancorp | 150,966 | 264,640 | +113,674 | 10,290 | 18,260 | 5.09% | +7,970 |
| NVIDIA Corp.(NVDA) | 27,263 | 263,515 | +236,252 | 24,634 | 32,555 | 9.07% | +7,921 |
| Nuvei Corporation | 0 | 212,333 | +212,333 | 0 | 6,875 | 1.92% | +6,875 |
| Perfecient,Inc. | 0 | 87,275 | +87,275 | 0 | 6,527 | 1.82% | +6,527 |
| National West Life Group, Inc. | 0 | 10,386 | +10,386 | 0 | 5,161 | 1.44% | +5,161 |
| Citigroup Inc.(C) | 0 | 74,950 | +74,950 | 0 | 4,756 | 1.32% | +4,756 |
| California Bancorp, Inc. | 0 | 136,520 | +136,520 | 0 | 2,935 | 0.82% | +2,935 |
| Cerevel Therapeutics Holdings, | 122,150 | 192,150 | +70,000 | 5,163 | 7,857 | 2.19% | +2,694 |
| Macatawa Bank Corp. | 0 | 184,426 | +184,426 | 0 | 2,693 | 0.75% | +2,693 |
| Apple, Inc.(AAPL) | 61,955 | 63,075 | +1,120 | 10,624 | 13,285 | 3.70% | +2,661 |
| ICC Holdings, Inc. | 0 | 114,627 | +114,627 | 0 | 2,594 | 0.72% | +2,594 |
| Consolidated Communications Ho | 0 | 510,681 | +510,681 | 0 | 2,247 | 0.63% | +2,247 |
| Whole Earth Brands, Inc. | 363,048 | 800,341 | +437,293 | 1,754 | 3,890 | 1.08% | +2,136 |
| Emerson Electric Co.(EMR) | 0 | 18,763 | +18,763 | 0 | 2,067 | 0.58% | +2,067 |
| ServiceNow, Inc.(NOW) | 4,038 | 6,039 | +2,001 | 3,079 | 4,751 | 1.32% | +1,672 |
| Southwestern Energy Company | 0 | 227,500 | +227,500 | 0 | 1,531 | 0.43% | +1,531 |
| Alphabet, Inc. - Class C(GOOG) | 65,455 | 62,396 | -3,059 | 9,966 | 11,445 | 3.19% | +1,478 |
| Vulcan Materials Company(VMC) | 14,980 | 20,474 | +5,494 | 4,088 | 5,091 | 1.42% | +1,003 |
| Broadcom, Inc.(AVGO) | 1,306 | 1,700 | +394 | 1,731 | 2,729 | 0.76% | +998 |
| Novo Nordisk A/S(NVO) | 14,040 | 18,995 | +4,955 | 1,803 | 2,711 | 0.76% | +909 |
| Microsoft Corp.(MSFT) | 31,308 | 31,308 | 0 | 13,172 | 13,993 | 3.90% | +821 |
| Roper Technologies, Inc.(ROP) | 4,525 | 5,779 | +1,254 | 2,538 | 3,257 | 0.91% | +720 |
| Danaher Corp.(DHR) | 0 | 2,673 | +2,673 | 0 | 668 | 0.19% | +668 |
| Humana, Inc.(HUM) | 21,830 | 21,830 | 0 | 7,569 | 8,157 | 2.27% | +588 |
| Blackbaud, Inc.(BLKB) | 0 | 7,300 | +7,300 | 0 | 556 | 0.15% | +556 |
| Spotify Technology S.A.(SPOT) | 15,083 | 14,453 | -630 | 3,980 | 4,535 | 1.26% | +555 |
| Toll Brothers, Inc.(TOL) | 41,619 | 51,389 | +9,770 | 5,384 | 5,919 | 1.65% | +535 |
| Amazon.com, Inc.(AMZN) | 69,175 | 67,090 | -2,085 | 12,478 | 12,965 | 3.61% | +487 |
| FNCB Bancorp, Inc. | 111,665 | 167,839 | +56,174 | 678 | 1,133 | 0.32% | +455 |
| Capri Holdings Limited SHS | 0 | 13,250 | +13,250 | 0 | 438 | 0.12% | +438 |
| L3Harris Technologies, Inc.(LHX) | 9,300 | 10,775 | +1,475 | 1,982 | 2,420 | 0.67% | +438 |
| TransDigm Group, Inc.(TDG) | 8,313 | 8,313 | 0 | 10,238 | 10,621 | 2.96% | +382 |
| Netflix, Inc.(NFLX) | 7,502 | 7,278 | -224 | 4,556 | 4,912 | 1.37% | +356 |
| NXP Semiconductors NV COM | 25,700 | 24,953 | -747 | 6,368 | 6,715 | 1.87% | +347 |
| Eli Lilly & Co.(LLY) | 2,450 | 2,450 | 0 | 1,906 | 2,218 | 0.62% | +312 |
| TJX Company, Inc.(TJX) | 59,025 | 57,157 | -1,868 | 5,986 | 6,293 | 1.75% | +307 |
| Synopsys, Inc.(SNPS) | 7,271 | 7,468 | +197 | 4,155 | 4,444 | 1.24% | +289 |
| Taiwan Semiconductor(TSM) | 7,600 | 7,600 | 0 | 1,034 | 1,321 | 0.37% | +287 |
| HEICO Corp.(HEI) | 11,753 | 10,643 | -1,110 | 2,245 | 2,380 | 0.66% | +135 |
| Chipotle Mexican Grill, Inc.(CMG) | 475 | 23,750 | +23,275 | 1,381 | 1,488 | 0.41% | +107 |
| Sequans Communications(Q) | 244,360 | 244,360 | 0 | 94 | 123 | 0.03% | +29 |
| Diamondback Energy, Inc.(FANG) | 6,570 | 6,520 | -50 | 1,302 | 1,305 | 0.36% | +3 |
| Gartner, Inc.(IT) | 9,143 | 9,660 | +517 | 4,358 | 4,338 | 1.21% | -20 |
| TEGNA, Inc. | 34,705 | 34,705 | 0 | 518 | 484 | 0.13% | -35 |
| ANSYS, Inc. | 2,135 | 2,175 | +40 | 741 | 699 | 0.19% | -42 |
| Paramount Global | 45,000 | 45,000 | 0 | 530 | 468 | 0.13% | -62 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,519 | 1,451 | 0.40% | -68 |
| Ferrari NV COM | 3,470 | 3,470 | 0 | 1,513 | 1,417 | 0.39% | -96 |
| Monster Beverage Corp.(MNST) | 37,374 | 41,668 | +4,294 | 2,216 | 2,081 | 0.58% | -134 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,378 | 1,176 | 0.33% | -202 |
| Martin Marietta Materials, Inc(MLM) | 3,881 | 3,881 | 0 | 2,383 | 2,103 | 0.59% | -280 |
| AutoZone, Inc.(AZO) | 695 | 637 | -58 | 2,190 | 1,888 | 0.53% | -302 |
| Boeing Co.(Call) | 31,000 | 31,000 | 0 | 5,983 | 5,642 | — | -340 |
| Baidu, Inc. - Spon ADR | 4,070 | 0 | -4,070 | 428 | 0 | — | -428 |
| UBS Group AG(UBS) | 377,712 | 377,712 | 0 | 11,603 | 11,158 | 3.11% | -446 |
| Lululemon Athletica, Inc.(LULU) | 10,242 | 11,637 | +1,395 | 4,001 | 3,476 | 0.97% | -525 |
| Boeing Co.(BA) | 59,796 | 59,796 | 0 | 11,540 | 10,883 | 3.03% | -657 |
| Rivian Automotive, Inc.(RIVN) | 61,897 | 0 | -61,897 | 678 | 0 | — | -678 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,457 | 0 | -2,457 | 788 | 0 | — | -788 |
| Adobe Systems, Inc.(ADBE) | 6,307 | 4,078 | -2,229 | 3,183 | 2,265 | 0.63% | -917 |
| Meta Platforms, Inc.(META) | 20,944 | 18,154 | -2,790 | 10,170 | 9,154 | 2.55% | -1,016 |
| Mastercard Inc. - Class A(MA) | 28,825 | 28,825 | 0 | 13,881 | 12,716 | 3.54% | -1,165 |
| MSCI, Inc.(MSCI) | 2,150 | 0 | -2,150 | 1,205 | 0 | — | -1,205 |
| Equinix, Inc.(EQIX) | 2,744 | 0 | -2,744 | 2,265 | 0 | — | -2,265 |
| Walt Disney Company/The(DIS) | 39,945 | 15,970 | -23,975 | 4,888 | 1,586 | 0.44% | -3,302 |
| CSI Compressco LP | 1,775,419 | 0 | -1,775,419 | 4,137 | 0 | — | -4,137 |
| Ametek, Inc. | 23,477 | 0 | -23,477 | 4,294 | 0 | — | -4,294 |
| Marriott International, Inc.(MAR) | 17,699 | 0 | -17,699 | 4,466 | 0 | — | -4,466 |
| American National Bankshares, | 105,654 | 0 | -105,654 | 5,046 | 0 | — | -5,046 |
| Kaman Corp. | 115,000 | 0 | -115,000 | 5,275 | 0 | — | -5,275 |
| Daseke, Inc. | 728,884 | 0 | -728,884 | 6,050 | 0 | — | -6,050 |
| Callon Petroleum Co. | 236,902 | 0 | -236,902 | 8,472 | 0 | — | -8,472 |
| Olink Holding AB | 413,658 | 0 | -413,658 | 9,725 | 0 | — | -9,725 |
| Tricon Residential, Inc. | 1,024,011 | 0 | -1,024,011 | 11,418 | 0 | — | -11,418 |
| Pioneer Natural Resources Comp | 59,325 | 0 | -59,325 | 15,573 | 0 | — | -15,573 |
| Capstar Financial Holdings, In | 791,775 | 0 | -791,775 | 15,915 | 0 | — | -15,915 |
| Invesco QQQ Trust Series 1(Put) | 59,700 | 0 | -59,700 | 26,507 | 0 | — | -26,507 |