Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Therapeutics PLC | 0 | 131,142 | +131,142 | 0 | 15,172 | 5.54% | +15,172 |
| iShares Expanded Tech-Software(Put) | 0 | 28,800 | +28,800 | 0 | 9,828 | — | +9,828 |
| Activision Blizzard, Inc. | 0 | 101,430 | +101,430 | 0 | 9,497 | 3.47% | +9,497 |
| New Relic, Inc. | 0 | 56,272 | +56,272 | 0 | 4,818 | 1.76% | +4,818 |
| Greenhill & Co. Inc. | 293,265 | 603,033 | +309,768 | 4,296 | 8,925 | 3.26% | +4,629 |
| Sciplay Corp. | 0 | 184,071 | +184,071 | 0 | 4,191 | 1.53% | +4,191 |
| Argo Group International Holdi | 185,666 | 267,841 | +82,175 | 5,498 | 7,992 | 2.92% | +2,495 |
| Hersha Hospitality Trust | 0 | 229,439 | +229,439 | 0 | 2,262 | 0.83% | +2,262 |
| Humana, Inc.(HUM) | 19,549 | 22,049 | +2,500 | 8,741 | 10,727 | 3.92% | +1,986 |
| PhenomeX, Inc. | 0 | 1,696,854 | +1,696,854 | 0 | 1,694 | 0.62% | +1,694 |
| American National Bankshares, | 0 | 39,273 | +39,273 | 0 | 1,490 | 0.54% | +1,490 |
| RPT Realty | 0 | 100,000 | +100,000 | 0 | 1,056 | 0.39% | +1,056 |
| Callon Petroleum Co. | 116,195 | 130,550 | +14,355 | 4,075 | 5,107 | 1.86% | +1,032 |
| UBS Group AG(UBS) | 38,750 | 65,610 | +26,860 | 785 | 1,617 | 0.59% | +832 |
| Sculptor Capital Management, I | 0 | 69,375 | +69,375 | 0 | 805 | 0.29% | +805 |
| Alphabet, Inc. - Class C(GOOG) | 73,740 | 73,740 | 0 | 8,920 | 9,723 | 3.55% | +802 |
| Pioneer Natural Resources Comp | 33,318 | 33,318 | 0 | 6,903 | 7,648 | 2.79% | +745 |
| Rivian Automotive, Inc.(RIVN) | 95,550 | 95,550 | 0 | 1,592 | 2,320 | 0.85% | +728 |
| Shopify, Inc. - CL A(SHOP) | 0 | 12,045 | +12,045 | 0 | 657 | 0.24% | +657 |
| Gartner, Inc.(IT) | 5,448 | 7,409 | +1,961 | 1,908 | 2,546 | 0.93% | +637 |
| Nasdaq, Inc.(NDAQ) | 11,000 | 24,080 | +13,080 | 548 | 1,170 | 0.43% | +622 |
| Alibaba Group Holdings, Ltd.(BABA) | 8,335 | 15,120 | +6,785 | 695 | 1,312 | 0.48% | +617 |
| Visa Inc.(V) | 0 | 2,405 | +2,405 | 0 | 553 | 0.20% | +553 |
| Marriott International, Inc.(MAR) | 14,852 | 16,514 | +1,662 | 2,728 | 3,246 | 1.19% | +518 |
| TEGNA, Inc. | 0 | 34,705 | +34,705 | 0 | 506 | 0.18% | +506 |
| Sherwin-Williams Company/The(SHW) | 0 | 1,710 | +1,710 | 0 | 436 | 0.16% | +436 |
| Arista Networks, Inc. | 0 | 2,172 | +2,172 | 0 | 399 | 0.15% | +399 |
| NVIDIA Corp.(NVDA) | 31,835 | 31,835 | 0 | 13,467 | 13,848 | 5.06% | +381 |
| Amphenol Corp. - Cl A | 0 | 3,920 | +3,920 | 0 | 329 | 0.12% | +329 |
| McDonald's Corp.(MCD) | 0 | 1,215 | +1,215 | 0 | 320 | 0.12% | +320 |
| Equinix, Inc.(EQIX) | 2,859 | 3,475 | +616 | 2,241 | 2,524 | 0.92% | +282 |
| TJX Company, Inc.(TJX) | 62,589 | 62,589 | 0 | 5,307 | 5,563 | 2.03% | +256 |
| Spotify Technology S.A.(SPOT) | 8,160 | 9,850 | +1,690 | 1,310 | 1,523 | 0.56% | +213 |
| Amazon.com, Inc.(AMZN) | 66,745 | 69,980 | +3,235 | 8,701 | 8,896 | 3.25% | +195 |
| AutoZone, Inc.(AZO) | 417 | 484 | +67 | 1,040 | 1,229 | 0.45% | +190 |
| Northern Oil & Gas, Inc.(NOG) | 28,520 | 28,520 | 0 | 979 | 1,147 | 0.42% | +169 |
| Monster Beverage Corp.(MNST) | 12,631 | 16,826 | +4,195 | 726 | 891 | 0.33% | +165 |
| Synopsys, Inc.(SNPS) | 6,511 | 6,511 | 0 | 2,835 | 2,988 | 1.09% | +153 |
| Mastercard Inc. - Class A(MA) | 30,636 | 30,636 | 0 | 12,049 | 12,129 | 4.43% | +80 |
| Ferrari NV COM | 2,625 | 3,090 | +465 | 854 | 913 | 0.33% | +60 |
| Moodys Corp.(MCO) | 3,072 | 3,511 | +439 | 1,068 | 1,110 | 0.41% | +42 |
| Meta Platforms, Inc.(META) | 22,957 | 21,982 | -975 | 6,588 | 6,599 | 2.41% | +11 |
| BOK Financial Corp.(BOKF) | 16,910 | 16,965 | +55 | 1,366 | 1,357 | 0.50% | -9 |
| ServiceNow, Inc.(NOW) | 3,392 | 3,392 | 0 | 1,906 | 1,896 | 0.69% | -10 |
| Butterfly Networks, Inc.(BFLY) | 20,000 | 20,000 | 0 | 46 | 24 | 0.01% | -22 |
| Philip Morris International, I(PM) | 24,926 | 25,621 | +695 | 2,433 | 2,372 | 0.87% | -61 |
| ProShares Ultra VIX Short-Term | 40,237 | 40,237 | 0 | 744 | 652 | 0.24% | -92 |
| Vulcan Materials Company(VMC) | 8,985 | 9,488 | +503 | 2,026 | 1,917 | 0.70% | -109 |
| Illumina, Inc.(ILMN) | 2,255 | 2,255 | 0 | 423 | 310 | 0.11% | -113 |
| Lululemon Athletica, Inc.(LULU) | 11,915 | 11,312 | -603 | 4,510 | 4,362 | 1.59% | -148 |
| Willis Towers Watson PLC(WTW) | 5,661 | 5,661 | 0 | 1,333 | 1,183 | 0.43% | -150 |
| Martin Marietta Materials, Inc(MLM) | 3,196 | 3,196 | 0 | 1,476 | 1,312 | 0.48% | -164 |
| Walt Disney Company/The(DIS) | 33,298 | 34,258 | +960 | 2,973 | 2,777 | 1.01% | -196 |
| Berkshire Grey, Inc. | 140,208 | 0 | -140,208 | 198 | 0 | — | -198 |
| Toll Brothers, Inc.(TOL) | 42,085 | 42,085 | 0 | 3,328 | 3,113 | 1.14% | -215 |
| BELLUS Health, Inc. | 14,698 | 0 | -14,698 | 217 | 0 | — | -217 |
| Salisbury Bancorp, Inc. | 12,107 | 0 | -12,107 | 287 | 0 | — | -287 |
| Ametek, Inc. | 24,773 | 24,773 | 0 | 4,010 | 3,660 | 1.34% | -350 |
| Simon Property Group, Inc.(SPG) | 49,097 | 49,097 | 0 | 5,670 | 5,304 | 1.94% | -366 |
| The Community Finanical Corp. | 16,109 | 0 | -16,109 | 436 | 0 | — | -436 |
| Bank of America Corp. | 340,303 | 340,303 | 0 | 9,763 | 9,317 | 3.40% | -446 |
| Lockheed Martin Corporation(LMT) | 1,023 | 0 | -1,023 | 471 | 0 | — | -471 |
| NXP Semiconductors NV COM | 35,608 | 34,093 | -1,515 | 7,288 | 6,816 | 2.49% | -472 |
| Boeing Co.(BA) | 51,515 | 54,160 | +2,645 | 10,878 | 10,381 | 3.79% | -497 |
| DexCom, Inc.(DXCM) | 18,102 | 19,489 | +1,387 | 2,326 | 1,818 | 0.66% | -508 |
| MercadoLibre, Inc.(MELI) | 1,166 | 642 | -524 | 1,381 | 814 | 0.30% | -567 |
| Boeing Co.(Call) | 32,400 | 32,400 | 0 | 6,842 | 6,210 | — | -631 |
| Netflix, Inc.(NFLX) | 7,581 | 7,164 | -417 | 3,339 | 2,705 | 0.99% | -634 |
| Berkshire Hathaway, Inc. - CL | 1,970 | 0 | -1,970 | 672 | 0 | — | -672 |
| Microsoft Corp.(MSFT) | 31,227 | 31,227 | 0 | 10,634 | 9,860 | 3.60% | -774 |
| Advanced Micro Devices, Inc.(AMD) | 7,071 | 0 | -7,071 | 805 | 0 | — | -805 |
| TransDigm Group, Inc.(TDG) | 8,479 | 7,917 | -562 | 7,582 | 6,675 | 2.44% | -907 |
| Home Point Capital, Inc. | 405,047 | 0 | -405,047 | 940 | 0 | — | -940 |
| FMC Corp.(FMC) | 11,987 | 0 | -11,987 | 1,251 | 0 | — | -1,251 |
| Casella Waste Systems, Inc.(CWST) | 16,362 | 0 | -16,362 | 1,480 | 0 | — | -1,480 |
| Apple, Inc.(AAPL) | 66,666 | 65,491 | -1,175 | 12,931 | 11,213 | 4.09% | -1,718 |
| Franchise Group, Inc. | 64,000 | 0 | -64,000 | 1,833 | 0 | — | -1,833 |
| Intuitive Surgical, Inc. | 20,100 | 17,137 | -2,963 | 6,873 | 5,009 | 1.83% | -1,864 |
| TESSCO Technologies, Inc. | 228,609 | 0 | -228,609 | 2,046 | 0 | — | -2,046 |
| PayPal Holdings, Inc.(PYPL) | 35,550 | 4,980 | -30,570 | 2,372 | 291 | 0.11% | -2,081 |
| Copa Holdings S.A. - Cl A(CPA) | 19,542 | 0 | -19,542 | 2,161 | 0 | — | -2,161 |
| Rockwell Automation, Inc.(ROK) | 6,610 | 0 | -6,610 | 2,178 | 0 | — | -2,178 |
| Salesforce, Inc.(CRM) | 18,507 | 7,200 | -11,307 | 3,910 | 1,460 | 0.53% | -2,450 |
| Rogers Corporation(ROG) | 86,459 | 86,459 | 0 | 14,000 | 11,367 | 4.15% | -2,634 |
| U.S. Xpress Enterprises, Inc. | 916,630 | 0 | -916,630 | 5,628 | 0 | — | -5,628 |
| Aerojet Rocketdyne Holdings, I | 103,713 | 0 | -103,713 | 5,691 | 0 | — | -5,691 |
| Focus Financial Partners, Inc. | 131,496 | 0 | -131,496 | 6,905 | 0 | — | -6,905 |
| VectivBio Holding AG | 642,769 | 0 | -642,769 | 10,844 | 0 | — | -10,844 |
| Humana, Inc.(HUM)(Call) | 37,200 | 0 | -37,200 | 16,633 | 0 | — | -16,633 |