Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Olink Holding AB | 0 | 413,658 | +413,658 | 0 | 10,403 | 3.62% | +10,403 |
| Splunk, Inc. | 0 | 65,479 | +65,479 | 0 | 9,976 | 3.47% | +9,976 |
| Karuna Therapeutics, Inc. | 0 | 19,517 | +19,517 | 0 | 6,177 | 2.15% | +6,177 |
| RPT Realty | 100,000 | 562,410 | +462,410 | 1,056 | 7,216 | 2.51% | +6,160 |
| Cambridge Bancorp | 0 | 84,383 | +84,383 | 0 | 5,856 | 2.04% | +5,856 |
| Pioneer Natural Resources Comp | 33,318 | 59,325 | +26,007 | 7,648 | 13,341 | 4.64% | +5,693 |
| Boeing Co.(BA) | 54,160 | 57,168 | +3,008 | 10,381 | 14,901 | 5.19% | +4,520 |
| Capstar Financial Holdings, In | 0 | 224,550 | +224,550 | 0 | 4,208 | 1.46% | +4,208 |
| Adobe Systems, Inc.(ADBE) | 0 | 5,099 | +5,099 | 0 | 3,042 | 1.06% | +3,042 |
| American National Bankshares, | 39,273 | 85,702 | +46,429 | 1,490 | 4,178 | 1.45% | +2,688 |
| Equinix, Inc.(EQIX) | 3,475 | 6,213 | +2,738 | 2,524 | 5,004 | 1.74% | +2,480 |
| Roper Technologies, Inc.(ROP) | 0 | 4,525 | +4,525 | 0 | 2,467 | 0.86% | +2,467 |
| Microsoft Corp.(MSFT) | 31,227 | 31,925 | +698 | 9,860 | 12,005 | 4.18% | +2,145 |
| Bank of America Corp. | 340,303 | 336,637 | -3,666 | 9,317 | 11,335 | 3.95% | +2,017 |
| Boeing Co.(Call) | 32,400 | 31,400 | -1,000 | 6,210 | 8,185 | — | +1,974 |
| UBS Group AG(UBS) | 65,610 | 114,362 | +48,752 | 1,617 | 3,534 | 1.23% | +1,916 |
| TransDigm Group, Inc.(TDG) | 7,917 | 8,408 | +491 | 6,675 | 8,506 | 2.96% | +1,830 |
| Simon Property Group, Inc.(SPG) | 49,097 | 48,577 | -520 | 5,304 | 6,929 | 2.41% | +1,625 |
| Amazon.com, Inc.(AMZN) | 69,980 | 69,175 | -805 | 8,896 | 10,510 | 3.66% | +1,615 |
| Gartner, Inc.(IT) | 7,409 | 9,143 | +1,734 | 2,546 | 4,124 | 1.44% | +1,579 |
| NVIDIA Corp.(NVDA) | 31,835 | 30,956 | -879 | 13,848 | 15,330 | 5.34% | +1,482 |
| Spotify Technology S.A.(SPOT) | 9,850 | 15,083 | +5,233 | 1,523 | 2,834 | 0.99% | +1,311 |
| ServiceNow, Inc.(NOW) | 3,392 | 4,438 | +1,046 | 1,896 | 3,135 | 1.09% | +1,239 |
| Lululemon Athletica, Inc.(LULU) | 11,312 | 10,947 | -365 | 4,362 | 5,597 | 1.95% | +1,235 |
| Toll Brothers, Inc.(TOL) | 42,085 | 41,619 | -466 | 3,113 | 4,278 | 1.49% | +1,165 |
| Marriott International, Inc.(MAR) | 16,514 | 19,449 | +2,935 | 3,246 | 4,386 | 1.53% | +1,140 |
| Monster Beverage Corp.(MNST) | 16,826 | 34,789 | +17,963 | 891 | 2,004 | 0.70% | +1,113 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 475 | +475 | 0 | 1,086 | 0.38% | +1,086 |
| HEICO Corp.(HEI) | 0 | 5,763 | +5,763 | 0 | 1,031 | 0.36% | +1,031 |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,625 | +4,625 | 0 | 974 | 0.34% | +974 |
| Netflix, Inc.(NFLX) | 7,164 | 7,502 | +338 | 2,705 | 3,653 | 1.27% | +947 |
| Apple, Inc.(AAPL) | 65,491 | 62,836 | -2,655 | 11,213 | 12,098 | 4.21% | +885 |
| Walt Disney Company/The(DIS) | 34,258 | 39,945 | +5,687 | 2,777 | 3,607 | 1.26% | +830 |
| Meta Platforms, Inc.(META) | 21,982 | 20,944 | -1,038 | 6,599 | 7,413 | 2.58% | +814 |
| Alteryx, Inc. - CL A | 0 | 17,100 | +17,100 | 0 | 806 | 0.28% | +806 |
| Mastercard Inc. - Class A(MA) | 30,636 | 30,274 | -362 | 12,129 | 12,912 | 4.49% | +783 |
| Vulcan Materials Company(VMC) | 9,488 | 11,650 | +2,162 | 1,917 | 2,645 | 0.92% | +728 |
| Synopsys, Inc.(SNPS) | 6,511 | 7,124 | +613 | 2,988 | 3,668 | 1.28% | +680 |
| Alphabet, Inc. - Class C(GOOG) | 73,740 | 72,922 | -818 | 9,723 | 10,277 | 3.58% | +554 |
| AutoZone, Inc.(AZO) | 484 | 649 | +165 | 1,229 | 1,678 | 0.58% | +449 |
| Ferrari NV COM | 3,090 | 3,470 | +380 | 913 | 1,174 | 0.41% | +261 |
| Martin Marietta Materials, Inc(MLM) | 3,196 | 3,145 | -51 | 1,312 | 1,569 | 0.55% | +257 |
| TJX Company, Inc.(TJX) | 62,589 | 61,875 | -714 | 5,563 | 5,804 | 2.02% | +242 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,170 | 1,400 | 0.49% | +230 |
| MercadoLibre, Inc.(MELI) | 642 | 655 | +13 | 814 | 1,029 | 0.36% | +215 |
| Ametek, Inc. | 24,773 | 23,477 | -1,296 | 3,660 | 3,871 | 1.35% | +211 |
| NXP Semiconductors NV COM | 34,093 | 30,010 | -4,083 | 6,816 | 6,893 | 2.40% | +77 |
| TEGNA, Inc. | 34,705 | 34,705 | 0 | 506 | 531 | 0.18% | +25 |
| Butterfly Networks, Inc.(BFLY) | 20,000 | 0 | -20,000 | 24 | 0 | — | -24 |
| Salesforce, Inc.(CRM) | 7,200 | 4,575 | -2,625 | 1,460 | 1,204 | 0.42% | -256 |
| PayPal Holdings, Inc.(PYPL) | 4,980 | 0 | -4,980 | 291 | 0 | — | -291 |
| Illumina, Inc.(ILMN) | 2,255 | 0 | -2,255 | 310 | 0 | — | -310 |
| McDonald's Corp.(MCD) | 1,215 | 0 | -1,215 | 320 | 0 | — | -320 |
| Amphenol Corp. - Cl A | 3,920 | 0 | -3,920 | 329 | 0 | — | -329 |
| Arista Networks, Inc. | 2,172 | 0 | -2,172 | 399 | 0 | — | -399 |
| Sherwin-Williams Company/The(SHW) | 1,710 | 0 | -1,710 | 436 | 0 | — | -436 |
| Visa Inc.(V) | 2,405 | 0 | -2,405 | 553 | 0 | — | -553 |
| ProShares Ultra VIX Short-Term | 40,237 | 0 | -40,237 | 652 | 0 | — | -652 |
| Shopify, Inc. - CL A(SHOP) | 12,045 | 0 | -12,045 | 657 | 0 | — | -657 |
| Humana, Inc.(HUM) | 22,049 | 21,830 | -219 | 10,727 | 9,994 | 3.48% | -733 |
| Sculptor Capital Management, I | 69,375 | 0 | -69,375 | 805 | 0 | — | -805 |
| Rivian Automotive, Inc.(RIVN) | 95,550 | 61,897 | -33,653 | 2,320 | 1,452 | 0.51% | -868 |
| Callon Petroleum Co. | 130,550 | 129,342 | -1,208 | 5,107 | 4,191 | 1.46% | -916 |
| Moodys Corp.(MCO) | 3,511 | 0 | -3,511 | 1,110 | 0 | — | -1,110 |
| Northern Oil & Gas, Inc.(NOG) | 28,520 | 0 | -28,520 | 1,147 | 0 | — | -1,147 |
| Willis Towers Watson PLC(WTW) | 5,661 | 0 | -5,661 | 1,183 | 0 | — | -1,183 |
| Alibaba Group Holdings, Ltd.(BABA) | 15,120 | 0 | -15,120 | 1,312 | 0 | — | -1,312 |
| BOK Financial Corp.(BOKF) | 16,965 | 0 | -16,965 | 1,357 | 0 | — | -1,357 |
| PhenomeX, Inc. | 1,696,854 | 0 | -1,696,854 | 1,694 | 0 | — | -1,694 |
| DexCom, Inc.(DXCM) | 19,489 | 0 | -19,489 | 1,818 | 0 | — | -1,818 |
| Hersha Hospitality Trust | 229,439 | 0 | -229,439 | 2,262 | 0 | — | -2,262 |
| Philip Morris International, I(PM) | 25,621 | 0 | -25,621 | 2,372 | 0 | — | -2,372 |
| Sciplay Corp. | 184,071 | 0 | -184,071 | 4,191 | 0 | — | -4,191 |
| New Relic, Inc. | 56,272 | 0 | -56,272 | 4,818 | 0 | — | -4,818 |
| Intuitive Surgical, Inc. | 17,137 | 0 | -17,137 | 5,009 | 0 | — | -5,009 |
| Rogers Corporation(ROG) | 86,459 | 38,000 | -48,459 | 11,367 | 5,019 | 1.75% | -6,348 |
| Argo Group International Holdi | 267,841 | 0 | -267,841 | 7,992 | 0 | — | -7,992 |
| Greenhill & Co. Inc. | 603,033 | 0 | -603,033 | 8,925 | 0 | — | -8,925 |
| Activision Blizzard, Inc. | 101,430 | 0 | -101,430 | 9,497 | 0 | — | -9,497 |
| iShares Expanded Tech-Software(Put) | 28,800 | 0 | -28,800 | 9,828 | 0 | — | -9,828 |
| Horizon Therapeutics PLC | 131,142 | 0 | -131,142 | 15,172 | 0 | — | -15,172 |