Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 0 | 9,643 | +9,643 | 0 | 3,701 | 1.47% | +3,701 |
| BROADCOM INC(AVGO) | 0 | 21,386 | +21,386 | 0 | 3,689 | 1.47% | +3,689 |
| ALLSTATE CORP(ALL) | 0 | 15,410 | +15,410 | 0 | 2,923 | 1.16% | +2,923 |
| GE VERNOVA INC(GEV) | 29,904 | 27,137 | -2,767 | 5,129 | 6,919 | 2.75% | +1,791 |
| VIKING THERAPEUTICS INC(VKTX) | 39,690 | 59,117 | +19,427 | 2,104 | 3,743 | 1.49% | +1,639 |
| ALASKA AIR GROUP INC | 146,062 | 166,270 | +20,208 | 5,901 | 7,517 | 2.99% | +1,616 |
| DARLING INGREDIENTS INC(DAR) | 136,213 | 162,959 | +26,746 | 5,006 | 6,056 | 2.41% | +1,050 |
| LANDSEA HOMES CORP | 668,971 | 577,813 | -91,158 | 6,148 | 7,136 | 2.83% | +988 |
| ZSCALER INC(ZS) | 8,514 | 15,206 | +6,692 | 1,636 | 2,599 | 1.03% | +963 |
| NLIGHT INC(LASR) | 242,568 | 325,977 | +83,409 | 2,651 | 3,485 | 1.38% | +833 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 89,122 | 80,809 | -8,313 | 6,944 | 7,584 | 3.01% | +640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,352 | 14,751 | +5,399 | 3,584 | 4,137 | 1.64% | +554 |
| ISHARES TR | 102,850 | 102,850 | 0 | 9,984 | 10,416 | 4.14% | +432 |
| DYCOM INDS INC(DY) | 38,124 | 33,811 | -4,313 | 6,434 | 6,664 | 2.65% | +230 |
| TARGA RES CORP(TRGP) | 0 | 1,519 | +1,519 | 0 | 225 | 0.09% | +225 |
| NASDAQ INC(NDAQ) | 46,504 | 40,968 | -5,536 | 2,802 | 2,991 | 1.19% | +189 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,967 | 17,372 | -2,595 | 3,396 | 3,559 | 1.41% | +163 |
| VANECK ETF TRUST GOLD MINERS ETF | 151,511 | 132,664 | -18,847 | 5,141 | 5,283 | 2.10% | +142 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,202 | 29,862 | -4,340 | 4,682 | 4,797 | 1.91% | +115 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 232 | 319 | 0.13% | +87 |
| LENNAR CORP(LEN) | 13,928 | 11,515 | -2,413 | 2,087 | 2,159 | 0.86% | +71 |
| GENERAC HLDGS INC(GNRC) | 9,310 | 8,155 | -1,155 | 1,231 | 1,296 | 0.51% | +65 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,610 | 1,655 | 0.66% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 264 | 299 | 0.12% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 603 | 610 | 0.24% | +7 |
| ENERGY VAULT HOLDINGS INC | 465,535 | 465,535 | 0 | 442 | 447 | 0.18% | +5 |
| MASTEC INC(MTZ) | 64,439 | 55,996 | -8,443 | 6,894 | 6,893 | 2.74% | -1 |
| ZUMIEZ INC | 11,338 | 9,720 | -1,618 | 221 | 207 | 0.08% | -14 |
| CANTALOUPE INC | 685,820 | 609,720 | -76,100 | 4,526 | 4,512 | 1.79% | -14 |
| GRANITE CONSTR INC(GVA) | 104,704 | 81,586 | -23,118 | 6,489 | 6,468 | 2.57% | -20 |
| IDACORP INC(IDA) | 33,378 | 29,807 | -3,571 | 3,109 | 3,073 | 1.22% | -36 |
| APPLE INC(AAPL) | 6,444 | 5,550 | -894 | 1,357 | 1,293 | 0.51% | -64 |
| CME GROUP INC(CME) | 21,231 | 18,541 | -2,690 | 4,174 | 4,091 | 1.63% | -83 |
| MEDTRONIC PLC(MDT) | 44,253 | 37,746 | -6,507 | 3,483 | 3,398 | 1.35% | -85 |
| MERCK & CO INC(MRK) | 10,482 | 10,482 | 0 | 1,298 | 1,190 | 0.47% | -107 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,860 | 17,397 | -2,463 | 1,388 | 1,255 | 0.50% | -134 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 1,055 | 901 | 0.36% | -154 |
| FORD MTR CO DEL(F) | 411,515 | 465,551 | +54,036 | 5,160 | 4,916 | 1.95% | -244 |
| AMAZON COM INC(AMZN) | 35,746 | 35,746 | 0 | 6,908 | 6,661 | 2.65% | -247 |
| DEVON ENERGY CORP NEW(DVN) | 32,807 | 32,807 | 0 | 1,555 | 1,283 | 0.51% | -272 |
| INVESCO QQQ TR | 3,231 | 2,402 | -829 | 1,548 | 1,172 | 0.47% | -376 |
| EQT CORP(EQT) | 71,354 | 61,366 | -9,988 | 2,639 | 2,248 | 0.89% | -390 |
| UBER TECHNOLOGIES INC(UBER) | 76,417 | 66,817 | -9,600 | 5,554 | 5,022 | 1.99% | -532 |
| TENABLE HLDGS INC(TENB) | 113,319 | 103,763 | -9,556 | 4,938 | 4,204 | 1.67% | -734 |
| BOEING CO(BA) | 24,956 | 24,956 | 0 | 4,542 | 3,794 | 1.51% | -748 |
| BANK AMERICA CORP | 160,845 | 141,764 | -19,081 | 6,397 | 5,625 | 2.23% | -772 |
| NORTHWEST NAT HLDG CO(NWN) | 89,780 | 60,132 | -29,648 | 3,242 | 2,455 | 0.98% | -787 |
| ALPHABET INC(GOOG) | 19,995 | 17,176 | -2,819 | 3,642 | 2,849 | 1.13% | -793 |
| COSTCO WHSL CORP NEW(COST) | 10,304 | 8,955 | -1,349 | 8,758 | 7,939 | 3.15% | -820 |
| VERICEL CORP(VCEL) | 126,356 | 111,145 | -15,211 | 5,797 | 4,696 | 1.87% | -1,101 |
| CHARGEPOINT HOLDINGS INC | 775,666 | 0 | -775,666 | 1,171 | 0 | — | -1,171 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 342,381 | 303,341 | -39,040 | 5,269 | 3,874 | 1.54% | -1,396 |
| PACCAR INC(PCAR) | 352,089 | 352,089 | 0 | 36,244 | 34,744 | 13.80% | -1,500 |
| MICRON TECHNOLOGY INC(MU) | 40,598 | 36,962 | -3,636 | 5,340 | 3,833 | 1.52% | -1,507 |
| MICROSOFT CORP(MSFT) | 25,974 | 23,433 | -2,541 | 11,609 | 10,083 | 4.01% | -1,526 |
| FIVE9 INC(FIVN) | 51,944 | 0 | -51,944 | 2,291 | 0 | — | -2,291 |
| NEURONETICS INC | 1,274,540 | 0 | -1,274,540 | 2,294 | 0 | — | -2,294 |
| MACYS INC(M) | 128,797 | 0 | -128,797 | 2,473 | 0 | — | -2,473 |
| WASHINGTON FED INC(WAFD) | 250,549 | 127,905 | -122,644 | 7,161 | 4,457 | 1.77% | -2,703 |
| SPDR S&P 500 ETF TR(SPY) | 23,785 | 14,633 | -9,152 | 12,944 | 8,396 | 3.34% | -4,548 |
| PNM RES INC(TXNM) | 133,990 | 0 | -133,990 | 4,952 | 0 | — | -4,952 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 113,799 | 0 | -113,799 | 5,699 | 0 | — | -5,699 |