Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 172,743 | 439,410 | +266,667 | 14,450 | 37,359 | 15.09% | +22,909 |
| FORD MTR CO DEL(F) | 0 | 541,377 | +541,377 | 0 | 6,724 | 2.72% | +6,724 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 114,430 | +114,430 | 0 | 4,367 | 1.76% | +4,367 |
| FIRSTENERGY CORP(FE) | 0 | 121,381 | +121,381 | 0 | 4,149 | 1.68% | +4,149 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 60,375 | +60,375 | 0 | 4,108 | 1.66% | +4,108 |
| PORTLAND GEN ELEC CO(POR) | 0 | 99,726 | +99,726 | 0 | 4,037 | 1.63% | +4,037 |
| AVISTA CORP(AVA) | 0 | 113,420 | +113,420 | 0 | 3,671 | 1.48% | +3,671 |
| MACYS INC(M) | 0 | 274,206 | +274,206 | 0 | 3,184 | 1.29% | +3,184 |
| ZSCALER INC(ZS) | 0 | 10,698 | +10,698 | 0 | 1,665 | 0.67% | +1,665 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,308 | 19,554 | +246 | 2,665 | 3,055 | 1.23% | +390 |
| CME GROUP INC(CME) | 20,157 | 20,416 | +259 | 3,735 | 4,088 | 1.65% | +353 |
| COSTCO WHSL CORP NEW(COST) | 10,954 | 11,044 | +90 | 5,897 | 6,239 | 2.52% | +342 |
| UBER TECHNOLOGIES INC(UBER) | 97,617 | 98,462 | +845 | 4,214 | 4,528 | 1.83% | +314 |
| ALPHABET INC(GOOG) | 21,125 | 21,337 | +212 | 2,529 | 2,792 | 1.13% | +263 |
| PRECIGEN INC(PGEN) | 592,975 | 646,575 | +53,600 | 682 | 918 | 0.37% | +236 |
| INVESCO QQQ TR | 3,068 | 3,745 | +677 | 1,133 | 1,342 | 0.54% | +208 |
| TENABLE HLDGS INC(TENB) | 93,025 | 93,797 | +772 | 4,051 | 4,202 | 1.70% | +151 |
| PNM RES INC(TXNM) | 92,167 | 95,935 | +3,768 | 4,157 | 4,280 | 1.73% | +123 |
| GRANITE CONSTR INC(GVA) | 112,394 | 118,879 | +6,485 | 4,471 | 4,520 | 1.83% | +49 |
| WASHINGTON FED INC(WAFD) | 272,969 | 284,157 | +11,188 | 7,239 | 7,280 | 2.94% | +41 |
| LAZARD LTD | 50,000 | 52,372 | +2,372 | 1,600 | 1,624 | 0.66% | +24 |
| ZUMIEZ INC | 12,336 | 12,336 | 0 | 206 | 220 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 222 | 228 | 0.09% | +6 |
| DEVON ENERGY CORP NEW(DVN) | 40,152 | 40,534 | +382 | 1,941 | 1,933 | 0.78% | -7 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,576 | 1,566 | 0.63% | -11 |
| EQT CORP(EQT) | 75,489 | 76,134 | +645 | 3,105 | 3,090 | 1.25% | -15 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 251 | 231 | 0.09% | -20 |
| NASDAQ INC(NDAQ) | 42,913 | 43,445 | +532 | 2,139 | 2,111 | 0.85% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 424 | 382 | 0.15% | -41 |
| AMAZON COM INC(AMZN) | 42,992 | 43,730 | +738 | 5,604 | 5,559 | 2.25% | -45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,571 | 32,985 | +414 | 3,683 | 3,629 | 1.47% | -54 |
| QUALCOMM INC(QCOM) | 7,908 | 7,908 | 0 | 941 | 878 | 0.35% | -63 |
| MERCK & CO INC(MRK) | 10,482 | 10,482 | 0 | 1,210 | 1,079 | 0.44% | -130 |
| ENERGY VAULT HOLDINGS INC | 906,911 | 916,801 | +9,890 | 2,476 | 2,338 | 0.94% | -138 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 286,685 | 296,223 | +9,538 | 4,805 | 4,630 | 1.87% | -175 |
| IDACORP INC(IDA) | 40,703 | 42,371 | +1,668 | 4,176 | 3,968 | 1.60% | -208 |
| BANK AMERICA CORP | 343,038 | 351,081 | +8,043 | 9,842 | 9,613 | 3.88% | -229 |
| ALASKA AIR GROUP INC | 76,555 | 103,193 | +26,638 | 4,071 | 3,826 | 1.55% | -245 |
| SNOWFLAKE INC(SNOW) | 13,618 | 13,745 | +127 | 2,396 | 2,100 | 0.85% | -297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,892 | 6,700 | -3,192 | 1,453 | 1,121 | 0.45% | -331 |
| MEDTRONIC PLC(MDT) | 46,471 | 47,899 | +1,428 | 4,094 | 3,753 | 1.52% | -341 |
| APPLE INC(AAPL) | 18,523 | 18,891 | +368 | 3,593 | 3,234 | 1.31% | -359 |
| NEURONETICS INC | 496,345 | 511,196 | +14,851 | 1,067 | 690 | 0.28% | -377 |
| SPDR S&P 500 ETF TR(SPY) | 26,091 | 26,091 | 0 | 11,566 | 11,153 | 4.51% | -412 |
| VERICEL CORP(VCEL) | 154,597 | 158,957 | +4,360 | 5,808 | 5,328 | 2.15% | -480 |
| SUMMIT MATLS INC | 145,041 | 153,673 | +8,632 | 5,490 | 4,785 | 1.93% | -704 |
| CHARGEPOINT HOLDINGS INC | 473,462 | 661,511 | +188,049 | 4,162 | 3,288 | 1.33% | -874 |
| DARLING INGREDIENTS INC(DAR) | 81,119 | 81,846 | +727 | 5,175 | 4,272 | 1.73% | -902 |
| FIVE9 INC(FIVN) | 42,459 | 40,364 | -2,095 | 3,501 | 2,595 | 1.05% | -905 |
| LENNAR CORP(LEN) | 26,436 | 20,490 | -5,946 | 3,313 | 2,300 | 0.93% | -1,013 |
| CANTALOUPE INC | 706,172 | 722,545 | +16,373 | 5,621 | 4,516 | 1.82% | -1,105 |
| LANDSEA HOMES CORP | 954,242 | 842,873 | -111,369 | 8,913 | 7,577 | 3.06% | -1,335 |
| MICROSOFT CORP(MSFT) | 33,934 | 32,301 | -1,633 | 11,556 | 10,199 | 4.12% | -1,357 |
| SOUTHWEST AIRLS CO(LUV) | 41,224 | 0 | -41,224 | 1,493 | 0 | — | -1,493 |
| ZUORA INC | 600,817 | 606,024 | +5,207 | 6,591 | 4,994 | 2.02% | -1,597 |
| VICOR CORP(VICR) | 106,999 | 69,629 | -37,370 | 5,778 | 4,100 | 1.66% | -1,677 |
| NLIGHT INC(LASR) | 378,467 | 389,058 | +10,591 | 5,836 | 4,046 | 1.63% | -1,790 |
| DYCOM INDS INC(DY) | 56,132 | 45,624 | -10,508 | 6,379 | 4,061 | 1.64% | -2,319 |
| DZS INC | 643,078 | 0 | -643,078 | 2,553 | 0 | — | -2,553 |
| TESLA INC(TSLA) | 14,879 | 0 | -14,879 | 3,895 | 0 | — | -3,895 |
| AKOUSTIS TECHNOLOGIES INC | 1,613,743 | 0 | -1,613,743 | 5,132 | 0 | — | -5,132 |
| MASTEC INC(MTZ) | 78,116 | 55,190 | -22,926 | 9,215 | 3,972 | 1.60% | -5,243 |