Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 439,410 | 439,410 | 0 | 37,359 | 42,908 | 16.50% | +5,550 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 239,310 | +239,310 | 0 | 4,454 | 1.71% | +4,454 |
| MACYS INC(M) | 274,206 | 332,613 | +58,407 | 3,184 | 6,692 | 2.57% | +3,509 |
| BOEING CO(BA) | 0 | 13,107 | +13,107 | 0 | 3,416 | 1.31% | +3,416 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,778 | +18,778 | 0 | 2,427 | 0.93% | +2,427 |
| WASHINGTON FED INC(WAFD) | 284,157 | 284,157 | 0 | 7,280 | 9,366 | 3.60% | +2,086 |
| BANK AMERICA CORP | 351,081 | 339,294 | -11,787 | 9,613 | 11,424 | 4.39% | +1,811 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,141 | +27,141 | 0 | 1,637 | 0.63% | +1,637 |
| MICROSOFT CORP(MSFT) | 32,301 | 30,742 | -1,559 | 10,199 | 11,560 | 4.44% | +1,361 |
| ALASKA AIR GROUP INC | 103,193 | 130,952 | +27,759 | 3,826 | 5,116 | 1.97% | +1,290 |
| UBER TECHNOLOGIES INC(UBER) | 98,462 | 90,507 | -7,955 | 4,528 | 5,573 | 2.14% | +1,044 |
| LANDSEA HOMES CORP | 842,873 | 655,486 | -187,387 | 7,577 | 8,613 | 3.31% | +1,036 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 296,223 | 272,303 | -23,920 | 4,630 | 5,560 | 2.14% | +930 |
| MASTEC INC(MTZ) | 55,190 | 63,492 | +8,302 | 3,972 | 4,808 | 1.85% | +836 |
| DYCOM INDS INC(DY) | 45,624 | 41,708 | -3,916 | 4,061 | 4,800 | 1.85% | +740 |
| GRANITE CONSTR INC(GVA) | 118,879 | 102,614 | -16,265 | 4,520 | 5,219 | 2.01% | +699 |
| NLIGHT INC(LASR) | 389,058 | 350,326 | -38,732 | 4,046 | 4,729 | 1.82% | +683 |
| NEURONETICS INC | 511,196 | 470,683 | -40,513 | 690 | 1,365 | 0.52% | +675 |
| ZSCALER INC(ZS) | 10,698 | 9,855 | -843 | 1,665 | 2,183 | 0.84% | +519 |
| COSTCO WHSL CORP NEW(COST) | 11,044 | 10,207 | -837 | 6,239 | 6,737 | 2.59% | +498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,700 | 6,172 | -528 | 1,121 | 1,576 | 0.61% | +454 |
| LENNAR CORP(LEN) | 20,490 | 18,243 | -2,247 | 2,300 | 2,719 | 1.05% | +419 |
| SNOWFLAKE INC(SNOW) | 13,745 | 12,647 | -1,098 | 2,100 | 2,517 | 0.97% | +417 |
| CANTALOUPE INC | 722,545 | 665,150 | -57,395 | 4,516 | 4,929 | 1.90% | +413 |
| SUMMIT MATLS INC | 153,673 | 133,696 | -19,977 | 4,785 | 5,142 | 1.98% | +357 |
| FIVE9 INC(FIVN) | 40,364 | 37,080 | -3,284 | 2,595 | 2,918 | 1.12% | +322 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,985 | 30,348 | -2,637 | 3,629 | 3,898 | 1.50% | +269 |
| QUALCOMM INC(QCOM) | 7,908 | 7,908 | 0 | 878 | 1,144 | 0.44% | +265 |
| ZUORA INC | 606,024 | 557,088 | -48,936 | 4,994 | 5,237 | 2.01% | +243 |
| NASDAQ INC(NDAQ) | 43,445 | 40,082 | -3,363 | 2,111 | 2,330 | 0.90% | +219 |
| IDACORP INC(IDA) | 42,371 | 42,371 | 0 | 3,968 | 4,166 | 1.60% | +198 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 60,375 | 55,621 | -4,754 | 4,108 | 4,301 | 1.65% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 382 | 548 | 0.21% | +166 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,554 | 17,978 | -1,576 | 3,055 | 3,210 | 1.23% | +156 |
| APPLE INC(AAPL) | 18,891 | 17,431 | -1,460 | 3,234 | 3,356 | 1.29% | +122 |
| NORTHWEST NAT HLDG CO(NWN) | 114,430 | 114,430 | 0 | 4,367 | 4,456 | 1.71% | +89 |
| MERCK & CO INC(MRK) | 10,482 | 10,482 | 0 | 1,079 | 1,143 | 0.44% | +64 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 231 | 289 | 0.11% | +59 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,566 | 1,611 | 0.62% | +45 |
| ZUMIEZ INC | 12,336 | 11,338 | -998 | 220 | 231 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 228 | 232 | 0.09% | +4 |
| INVESCO QQQ TR | 3,745 | 3,231 | -514 | 1,342 | 1,323 | 0.51% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 26,091 | 23,358 | -2,733 | 11,153 | 11,102 | 4.27% | -51 |
| ALPHABET INC(GOOG) | 21,337 | 19,591 | -1,746 | 2,792 | 2,737 | 1.05% | -55 |
| FORD MTR CO DEL(F) | 541,377 | 541,377 | 0 | 6,724 | 6,599 | 2.54% | -125 |
| VERICEL CORP(VCEL) | 158,957 | 146,108 | -12,849 | 5,328 | 5,203 | 2.00% | -125 |
| CME GROUP INC(CME) | 20,416 | 18,782 | -1,634 | 4,088 | 3,955 | 1.52% | -132 |
| MEDTRONIC PLC(MDT) | 47,899 | 43,387 | -4,512 | 3,753 | 3,574 | 1.37% | -179 |
| TENABLE HLDGS INC(TENB) | 93,797 | 86,253 | -7,544 | 4,202 | 3,973 | 1.53% | -229 |
| DEVON ENERGY CORP NEW(DVN) | 40,534 | 37,293 | -3,241 | 1,933 | 1,689 | 0.65% | -244 |
| AMAZON COM INC(AMZN) | 43,730 | 34,908 | -8,822 | 5,559 | 5,304 | 2.04% | -255 |
| EQT CORP(EQT) | 76,134 | 69,915 | -6,219 | 3,090 | 2,703 | 1.04% | -387 |
| ENERGY VAULT HOLDINGS INC | 916,801 | 828,262 | -88,539 | 2,338 | 1,930 | 0.74% | -408 |
| DARLING INGREDIENTS INC(DAR) | 81,846 | 73,385 | -8,461 | 4,272 | 3,658 | 1.41% | -615 |
| PRECIGEN INC(PGEN) | 646,575 | 0 | -646,575 | 918 | 0 | — | -918 |
| CHARGEPOINT HOLDINGS INC | 661,511 | 761,961 | +100,450 | 3,288 | 1,783 | 0.69% | -1,505 |
| LAZARD LTD | 52,372 | 0 | -52,372 | 1,624 | 0 | — | -1,624 |
| AVISTA CORP(AVA) | 113,420 | 0 | -113,420 | 3,671 | 0 | — | -3,671 |
| PORTLAND GEN ELEC CO(POR) | 99,726 | 0 | -99,726 | 4,037 | 0 | — | -4,037 |
| VICOR CORP(VICR) | 69,629 | 0 | -69,629 | 4,100 | 0 | — | -4,100 |
| FIRSTENERGY CORP(FE) | 121,381 | 0 | -121,381 | 4,149 | 0 | — | -4,149 |
| PNM RES INC(TXNM) | 95,935 | 0 | -95,935 | 4,280 | 0 | — | -4,280 |