Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients(DAR) | 0 | 70,000 | +70,000 | 0 | 3,654 | 1.25% | +3,654 |
| Vicor(VICR) | 0 | 20,000 | +20,000 | 0 | 1,178 | 0.40% | +1,178 |
| IGM Bioscience | 55,000 | 120,000 | +65,000 | 507 | 1,002 | 0.34% | +495 |
| Insteel | 343,423 | 343,423 | 0 | 10,687 | 11,148 | 3.80% | +460 |
| Caribu Biosciences | 200,000 | 200,000 | 0 | 850 | 956 | 0.33% | +106 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 792 | 806 | 0.27% | +14 |
| Accelerate Diagnostic | 0 | 0 | 0 | 3,055 | 3,055 | 1.04% | 0 |
| 908 Devices | 68,286 | 68,286 | 0 | 467 | 455 | 0.15% | -12 |
| Viatris(VTRS) | 59,539 | 58,252 | -1,287 | 594 | 581 | 0.20% | -13 |
| RLI(RLI) | 2,400 | 2,000 | -400 | 328 | 272 | 0.09% | -56 |
| Warner Bros. Discovery(WBD) | 14,811 | 11,851 | -2,960 | 186 | 129 | 0.04% | -57 |
| Ashland | 15,000 | 15,000 | 0 | 1,303 | 1,225 | 0.42% | -78 |
| Personalis(PSNL) | 150,000 | 150,000 | 0 | 279 | 182 | 0.06% | -97 |
| Organon(OGN) | 31,470 | 31,190 | -280 | 655 | 541 | 0.18% | -113 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,468 | 2,264 | 0.77% | -204 |
| Uhaul | 74,764 | 70,805 | -3,959 | 4,137 | 3,864 | 1.32% | -273 |
| Acorda Theraputics | 0 | 0 | 0 | 3,273 | 2,925 | 1.00% | -347 |
| Newmont(NEM) | 65,600 | 65,600 | 0 | 2,798 | 2,424 | 0.83% | -375 |
| Lava Theraputics | 771,874 | 771,874 | 0 | 1,567 | 1,150 | 0.39% | -417 |
| Bausch Health | 925,780 | 850,000 | -75,780 | 7,415 | 6,987 | 2.38% | -428 |
| XM Sirius(SIRI) | 657,843 | 557,843 | -100,000 | 2,993 | 2,521 | 0.86% | -472 |
| Fate Theraputics | 200,000 | 200,000 | 0 | 956 | 424 | 0.14% | -532 |
| Allstate(ALL) | 166,844 | 157,200 | -9,644 | 18,193 | 17,514 | 5.97% | -679 |
| AT & T(T) | 1,120,254 | 1,111,000 | -9,254 | 17,868 | 16,687 | 5.69% | -1,181 |
| EDAP | 565,652 | 553,652 | -12,000 | 5,244 | 3,887 | 1.32% | -1,357 |
| Avista(AVA) | 205,000 | 201,500 | -3,500 | 8,050 | 6,523 | 2.22% | -1,528 |
| Abbvie(ABBV) | 191,743 | 163,000 | -28,743 | 25,834 | 24,297 | 8.28% | -1,537 |
| Kodiak Sciences(KOD) | 473,000 | 473,000 | 0 | 3,259 | 851 | 0.29% | -2,408 |
| Pfizer(PFE) | 538,626 | 519,500 | -19,126 | 19,757 | 17,232 | 5.87% | -2,525 |
| Abbott | 166,843 | 160,000 | -6,843 | 18,189 | 15,496 | 5.28% | -2,693 |
| Uhaul B | 640,530 | 557,700 | -82,830 | 32,456 | 29,218 | 9.96% | -3,238 |
| Paratek | 1,556,247 | 0 | -1,556,247 | 3,439 | 0 | — | -3,439 |
| XEL Energy(XEL) | 371,754 | 343,000 | -28,754 | 23,116 | 19,626 | 6.69% | -3,489 |
| Duke Energy(DUK) | 260,319 | 213,890 | -46,429 | 23,361 | 18,878 | 6.43% | -4,483 |
| Apple(AAPL) | 58,801 | 40,300 | -18,501 | 11,402 | 6,900 | 2.35% | -4,502 |
| CMS Energy(CMS) | 416,755 | 356,000 | -60,755 | 24,484 | 18,907 | 6.44% | -5,577 |
| Nextera Energy | 345,114 | 323,600 | -21,514 | 25,601 | 18,539 | 6.32% | -7,062 |
| Paratek | 0 | 0 | 0 | 16,268 | 8,415 | 2.87% | -7,853 |
| Merck(MRK) | 300,372 | 220,700 | -79,672 | 34,660 | 22,721 | 7.74% | -11,939 |