CIK: 0001127761 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $149,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | vanguard total stock market et | 26,297 | $4,960 | 3.3% | $145.52 | — | COM | 922908769 |
| — | Perficient Inc | 53,307 | $4,888 | 3.3% | $14.52 | — | COM | 71375U101 |
| GPI | Group 1 Automotive | 22,945 | $3,896 | 2.6% | $66.57 | +161.5% | COM | 398905109 |
| EFA | Msci Eafe | 60,117 | $3,757 | 2.5% | $60.91 | — | COM | 464287465 |
| DAR | Darling Ingredients, Inc. | 51,480 | $3,079 | 2.1% | $18.09 | +319.8% | COM | 237266101 |
| BBSI | Barrett Business Services Inc. | 41,637 | $3,034 | 2.0% | $10.06 | +75.7% | COM | 068463108 |
| CVGI | Commercial Vehicle Group | 515,608 | $3,011 | 2.0% | $5.86 | +16.2% | COM | 202608105 |
| MRCY | Mercury Systems | 42,522 | $2,735 | 1.8% | $8.71 | +585.1% | COM | 589378108 |
| ARW | Arrow Electronics | 23,910 | $2,680 | 1.8% | $58.05 | +101.1% | COM | 042735100 |
| CYTK | Cytokinetics Inc | 68,062 | $2,674 | 1.8% | $10.03 | +301.5% | COM | 23282W605 |
| KSS | Kohls | 73,150 | $2,611 | 1.7% | $30.29 | +61.9% | COM | 500255104 |
| PEGA | Pegasystems Inc | 47,402 | $2,268 | 1.5% | $8.93 | +235.0% | COM | 705573103 |
| — | Koppers Holdings Inc. | 97,056 | $2,197 | 1.5% | $26.29 | — | COM | 50060p106 |
| — | Ttm Technologies Inc | 171,630 | $2,145 | 1.4% | $9.92 | — | COM | 87305r109 |
| — | Super Micro Computer, Inc | 51,724 | $2,087 | 1.4% | $22.34 | — | COM | 86800u104 |
| — | TTEC Holdings Inc | 30,605 | $2,078 | 1.4% | $40.25 | — | COM | 89854h102 |
| VICR | Vicor Corp | 36,368 | $1,990 | 1.3% | $9.10 | +581.6% | COM | 925815102 |
| FRPT | Freshpet Inc. | 37,284 | $1,935 | 1.3% | $22.82 | +238.1% | COM | 358039105 |
| — | N C R Corp New | 58,525 | $1,821 | 1.2% | $36.12 | — | COM | 62886e108 |
| — | MYR Group | 20,573 | $1,813 | 1.2% | $31.17 | — | COM | 55405w104 |
| MEI | Methode Electronics Inc. | 47,766 | $1,769 | 1.2% | $17.84 | +113.1% | COM | 591520200 |
| THG | Hanover Insurance Group | 11,640 | $1,702 | 1.1% | $36.24 | +270.5% | COM | 410867105 |
| IWV | iShares Russell 3000 ETF | 7,646 | $1,662 | 1.1% | $165.05 | — | COM | 464287689 |
| PI | Impinj, Inc. | 28,255 | $1,658 | 1.1% | $30.96 | +62.2% | COM | 453204109 |
| DY | Dycom Industries Inc | 17,198 | $1,600 | 1.1% | $49.11 | +81.5% | COM | 267475101 |
| MCK | Mckesson Corporation | 4,893 | $1,596 | 1.1% | $101.46 | +209.6% | COM | 58155Q103 |
| GFF | Griffon Corp | 56,945 | $1,596 | 1.1% | $11.11 | +90.2% | COM | 398433102 |
| — | Zoetis Inc. | 8,946 | $1,538 | 1.0% | $76.95 | — | COM | 98978v103 |
| MSFT | Microsoft Corp | 5,947 | $1,528 | 1.0% | $106.53 | +147.3% | COM | 594918104 |
| — | Beacon Roofing Supply | 29,326 | $1,506 | 1.0% | $38.14 | — | COM | 073685109 |
| — | SPS Commerce | 13,123 | $1,484 | 1.0% | $58.66 | — | COM | 78463m107 |
| — | Aurinia Pharmaceuticals | 133,155 | $1,338 | 0.9% | $7.70 | — | COM | 05156v102 |
| — | Braemar Hotels Resorts | 311,724 | $1,337 | 0.9% | $5.05 | — | COM | 10482b101 |
| SHOO | Steven Madden Ltd | 40,194 | $1,295 | 0.9% | $22.09 | +57.0% | COM | 556269108 |
| PFE | Pfizer Incorporated | 24,645 | $1,292 | 0.9% | $23.59 | +78.0% | COM | 717081103 |
| SGI | Tempur Sealy International Inc | 59,539 | $1,272 | 0.9% | $21.51 | +19.8% | COM | 88023U101 |
| COLB | Columbia Banking Systems | 43,802 | $1,255 | 0.8% | $16.99 | +41.2% | COM | 197236102 |
| BND | vanguard total bond market etf | 16,201 | $1,219 | 0.8% | $84.72 | — | COM | 921937835 |
| CBT | Cabot Corp | 19,022 | $1,213 | 0.8% | $28.70 | +120.8% | COM | 127055101 |
| ADP | Auto Data Processing | 5,771 | $1,212 | 0.8% | $98.57 | +105.4% | COM | 053015103 |
| STKL | Sunopta Inc F | 152,549 | $1,187 | 0.8% | $7.05 | -6.5% | COM | 8676EP108 |
| NVO | Novo-Nordisk A/S | 10,596 | $1,181 | 0.8% | $66.31 | — | COM | 670100205 |
| — | UFP Industries | 17,037 | $1,161 | 0.8% | $50.88 | — | COM | 90278q108 |
| — | Pinnacle Financial Partners, I | 16,055 | $1,161 | 0.8% | $62.71 | — | COM | 72346q104 |
| — | Extreme Networks Inc. | 128,506 | $1,146 | 0.8% | $5.54 | — | COM | 30226d106 |
| TDY | Teledyne Tech Inc | 3,039 | $1,140 | 0.8% | $171.09 | +143.7% | COM | 879360105 |
| — | Salesforce.com Inc | 6,761 | $1,116 | 0.7% | $148.47 | — | COM | 79466l302 |
| IBM | Intl Business Machines | 7,839 | $1,107 | 0.7% | $110.14 | +6.7% | COM | 459200101 |
| VWO | Vanguard Emerging Mkt Etf | 25,700 | $1,070 | 0.7% | $38.23 | — | COM | 922042858 |
| — | SPDR Gold Shares | 6,324 | $1,065 | 0.7% | $170.66 | — | COM | 78463v107 |
| WTS | Watts Water Tech Inc A Class A | 8,366 | $1,028 | 0.7% | $50.54 | +156.9% | COM | 942749102 |
| FNV | Franco-Nevada | 7,772 | $1,023 | 0.7% | $126.61 | +12.9% | COM | 351858105 |
| DHR | Danaher | 4,034 | $1,023 | 0.7% | $93.64 | +141.6% | COM | 235851102 |
| CALY | Callaway Golf | 49,941 | $1,019 | 0.7% | $8.79 | +144.5% | COM | 131193104 |
| PGR | Progressive Corp Ohio | 8,543 | $993 | 0.7% | $17.04 | +506.4% | COM | 743315103 |
| BDC | Belden Inc | 18,008 | $959 | 0.6% | $54.19 | -2.0% | COM | 077454106 |
| — | Otis Worldwide Corp | 13,357 | $944 | 0.6% | $58.38 | — | COM | 68902v107 |
| ACIW | ACI Worldwide, Inc | 35,811 | $927 | 0.6% | $20.04 | +34.1% | COM | 004498101 |
| JPM | Jpmorgan Chase & Co | 7,848 | $884 | 0.6% | $64.17 | +76.1% | COM | 46625H100 |
| CHD | Church & Dwight Co Inc | 8,983 | $832 | 0.6% | $81.19 | +11.4% | COM | 171340102 |
| CMTL | Comtech Telecommunications | 91,140 | $827 | 0.6% | $12.76 | -4.9% | COM | 205826209 |
| FAST | Fastenal Co Com | 16,439 | $821 | 0.5% | $12.96 | +90.0% | COM | 311900104 |
| — | Vanguard Intermediate Term Tre | 13,083 | $800 | 0.5% | $69.33 | — | COM | 92206c706 |
| — | Immunogen, Inc. | 177,706 | $800 | 0.5% | $4.76 | — | COM | 45253H101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,579 | $797 | 0.5% | $68.09 | +27.9% | COM | 579780206 |
| — | Qorvo Inc. | 8,349 | $787 | 0.5% | $79.70 | — | COM | 74736k101 |
| FITB | Fifth Third Bancorp Com | 23,118 | $777 | 0.5% | $20.05 | +61.2% | COM | 316773100 |
| TCBK | TriCo Bancshares | 16,907 | $772 | 0.5% | $21.80 | +93.2% | COM | 896095106 |
| CADE | Cadence Bank | 32,853 | $771 | 0.5% | $24.74 | -8.7% | COM | 12740C103 |
| — | Barnes Group Inc | 24,670 | $768 | 0.5% | $37.77 | — | COM | 067806109 |
| — | II-VI Inc. | 14,992 | $764 | 0.5% | $35.00 | — | COM | 902104108 |
| — | Spirit Airlines Inc. | 31,048 | $740 | 0.5% | $32.89 | — | COM | 848577102 |
| V | Visa Cl A | 3,741 | $737 | 0.5% | $181.39 | +10.8% | COM | 92826C839 |
| UNFI | United Natural Foods | 18,400 | $725 | 0.5% | $40.43 | +3.9% | COM | 911163103 |
| — | Zscaler Inc. | 4,717 | $705 | 0.5% | $54.95 | — | COM | 98980g102 |
| — | Banc of California, Inc | 39,987 | $705 | 0.5% | $19.98 | — | COM | 05990k106 |
| WSM | Williams Sonoma | 6,342 | $704 | 0.5% | $22.56 | +167.1% | COM | 969904101 |
| CRI | Carters Inc | 9,619 | $678 | 0.5% | $50.69 | +34.8% | COM | 146229109 |
| — | CHR Hansen Holdings | 36,874 | $672 | 0.4% | $22.90 | — | COM | 12545m207 |
| — | Edgio, Inc. | 288,787 | $667 | 0.4% | $2.89 | — | COM | 53261M104 |
| — | Cardiovascular Systems Inc. | 45,581 | $655 | 0.4% | $21.43 | — | COM | 141619106 |
| LXU | LSB Industries | 47,237 | $655 | 0.4% | $7.25 | +175.3% | COM | 502160104 |
| — | BridgeBio Pharma Inc. | 71,884 | $653 | 0.4% | $21.06 | — | COM | 10806x102 |
| — | Cracker Barrel | 7,650 | $639 | 0.4% | $92.42 | — | COM | 22410j106 |
| — | Manitex International | 97,961 | $636 | 0.4% | $6.99 | — | COM | 563420108 |
| ADBE | Adobe Systems | 1,737 | $636 | 0.4% | $480.08 | -15.2% | COM | 00724F101 |
| ORI | Old Republic Intl Corp | 28,101 | $628 | 0.4% | $6.04 | +189.0% | COM | 680223104 |
| TPC | Tutor Perini Corp | 69,107 | $607 | 0.4% | $16.17 | -40.3% | COM | 901109108 |
| EMBC | Embecta Corp. | 23,639 | $599 | 0.4% | $25.42 | 0.0% | COM | 29082K105 |
| — | Denali Therapeutics | 19,856 | $584 | 0.4% | $22.66 | — | COM | 24823r105 |
| GS | Goldman Sachs Group | 1,933 | $574 | 0.4% | $212.11 | +33.7% | COM | 38141G104 |
| BW | Babcock & Wilcox Enterprises, | 94,900 | $572 | 0.4% | $7.72 | -9.3% | COM | 05614L209 |
| CSCO | Cisco Systems Inc | 12,863 | $548 | 0.4% | $23.87 | +79.4% | COM | 17275R102 |
| WSFS | WSFS Financial Corp | 13,595 | $545 | 0.4% | $50.67 | -18.8% | COM | 929328102 |
| — | Artisan Partners Asset MGMT | 15,209 | $541 | 0.4% | $29.85 | — | COM | 04316a108 |
| INTC | Intel Corp | 14,308 | $535 | 0.4% | $28.03 | +44.9% | COM | 458140100 |
| PEP | Pepsico Incorporated | 3,204 | $534 | 0.4% | $56.00 | +167.5% | COM | 713448108 |
| — | Calliditas Therapeutics AB | 28,763 | $511 | 0.3% | $25.73 | — | COM | 13124Q106 |
| — | Everbridge | 17,458 | $487 | 0.3% | $51.51 | — | COM | 29978a104 |
| AES | A E S Corp | 23,047 | $484 | 0.3% | $8.32 | +126.2% | COM | 00130H105 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $480 | 0.3% | $31.72 | +104.8% | COM | 110122108 |
| — | TRI Pointe Group, Inc. | 27,756 | $468 | 0.3% | $15.43 | — | COM | 87265h109 |
| C | Citigroup Inc New | 9,740 | $448 | 0.3% | $46.20 | -5.3% | COM | 172967424 |
| — | HP Inc. | 13,474 | $442 | 0.3% | $13.37 | — | COM | 40434l105 |
| — | VanEck Vectors Gold Miners ETF | 16,025 | $439 | 0.3% | $36.73 | — | COM | 92189f106 |
| JNJ | Johnson & Johnson | 2,468 | $438 | 0.3% | $90.57 | +76.6% | COM | 478160104 |
| TNC | Tennant Co | 7,228 | $428 | 0.3% | $43.13 | +42.3% | COM | 880345103 |
| — | LivePerson | 30,169 | $427 | 0.3% | $23.68 | — | COM | 538146101 |
| BBT | Berkshire Hills Bancorp | 17,182 | $426 | 0.3% | $20.69 | +11.6% | COM | 084680107 |
| — | Duluth Holdings Inc | 44,193 | $422 | 0.3% | $16.44 | — | COM | 26443v101 |
| — | Durect Corp | 855,151 | $409 | 0.3% | $0.98 | — | COM | 266605104 |
| — | Workday | 2,891 | $404 | 0.3% | $170.35 | — | COM | 98138h101 |
| FLR | Fluor | 16,528 | $402 | 0.3% | $11.92 | +125.5% | COM | 343412102 |
| — | Barrick Gold Corp | 22,620 | $400 | 0.3% | $22.45 | — | COM | 067901108 |
| — | Smartsheet Inc Class A | 12,548 | $394 | 0.3% | $42.08 | — | COM | 83200n103 |
| ENOV | Enovis Corporation | 7,019 | $386 | 0.3% | $64.47 | 0.0% | COM | 194014502 |
| SNOW | Snowflake Inc. | 2,537 | $353 | 0.2% | $158.42 | 0.0% | COM | 833445109 |
| — | Merck & Co Inc New | 3,671 | $335 | 0.2% | $46.41 | — | COM | 58933y105 |
| ZETA | Zeta Global Holdings Corp. | 73,889 | $334 | 0.2% | $8.45 | +3.9% | COM | 98956A105 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $331 | 0.2% | $11.99 | +142.4% | COM | 665531307 |
| DE | Deere & Co | 1,102 | $330 | 0.2% | $179.78 | +94.5% | COM | 244199105 |
| KRNT | Kornit Digital Ltd. | 9,359 | $297 | 0.2% | $52.91 | 0.0% | COM | M6372Q113 |
| — | Acuity Brands | 1,892 | $291 | 0.2% | $121.04 | — | COM | 00508y102 |
| — | KBR, Inc. | 5,971 | $289 | 0.2% | $30.88 | — | COM | 48242w106 |
| CAT | Caterpillar Inc | 1,595 | $285 | 0.2% | $66.01 | +198.9% | COM | 149123101 |
| AZTA | Azenta, Inc. | 3,957 | $285 | 0.2% | $85.82 | -12.9% | COM | 114340102 |
| AEM | Agnico Eagle Mines Ltd Com | 6,107 | $279 | 0.2% | $50.76 | 0.0% | COM | 008474108 |
| SCHE | Schwab Emerging Mrkets Equity | 10,936 | $278 | 0.2% | $26.01 | — | COM | 808524706 |
| BAC | Bank Of America Corp | 8,711 | $271 | 0.2% | $11.77 | +178.2% | COM | 060505104 |
| CARG | Car Guru, Inc. | 12,326 | $265 | 0.2% | $25.08 | +18.0% | COM | 141788109 |
| — | Selecta Biosciences Inc | 198,625 | $260 | 0.2% | $2.62 | — | COM | 816212104 |
| EMR | Emerson Electric Company | 3,250 | $259 | 0.2% | $59.02 | +38.7% | COM | 291011104 |
| — | Kezar Life Sciences Inc. | 31,009 | $256 | 0.2% | $16.73 | — | COM | 49372l100 |
| AAPL | Apple Computer | 1,836 | $251 | 0.2% | $105.97 | +40.3% | COM | 037833100 |
| ILMN | Illumina Inc Com | 1,336 | $246 | 0.2% | $318.77 | -19.9% | COM | 452327109 |
| ANWPX | American Funds New Perspective | 4,939 | $239 | 0.2% | $6.80 | — | COM | 648018109 |
| MQ | Marqeta, Inc. | 29,463 | $239 | 0.2% | $9.83 | 0.0% | COM | 57142B104 |
| — | Sm Energy Company | 6,990 | $239 | 0.2% | $48.44 | — | COM | 78454l100 |
| ASYS | Amtech Systems, Inc. | 31,296 | $228 | 0.2% | $10.18 | -15.2% | COM | 032332504 |
| VST | Vistra Corp. | 9,875 | $226 | 0.2% | $18.51 | +25.0% | COM | 92840M102 |
| ALGN | Align Technology | 915 | $217 | 0.1% | $225.21 | +36.4% | COM | 016255101 |
| — | Northfield Bancorp | 16,578 | $216 | 0.1% | $13.13 | — | COM | 66611t108 |
| — | General Electric Company | 3,387 | $216 | 0.1% | $13.61 | — | COM | 369604103 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $208 | 0.1% | $31.00 | — | COM | 09257w100 |
| WDC | Western Digital Corp | 4,590 | $206 | 0.1% | $33.07 | +21.0% | COM | 958102105 |
| HWC | Hancock Whitney Corp | 4,559 | $202 | 0.1% | $44.54 | +6.8% | COM | 410120109 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $202 | 0.1% | $33.17 | +20.8% | COM | 064058100 |
| ACCO | Acco Brands Corp | 30,602 | $200 | 0.1% | $4.78 | +21.7% | COM | 00081T108 |
| — | Geospace Technologies | 42,028 | $199 | 0.1% | $11.67 | — | COM | 37364x109 |
| NPKI | Newpark Resources Inc | 60,384 | $187 | 0.1% | $9.60 | -60.1% | COM | 651718504 |
| — | Hewlett Packard Enterprise Co. | 13,324 | $177 | 0.1% | $15.00 | — | COM | 42824c109 |
| — | Southwestern Energy Co | 28,055 | $175 | 0.1% | $3.46 | — | COM | 845467109 |
| PBI | Pitney Bowes Inc | 45,224 | $164 | 0.1% | $6.88 | -33.8% | COM | 724479100 |
| FFXDF | Fairfax India Holdings | 13,896 | $152 | 0.1% | $15.82 | -26.5% | COM | 303897102 |
| — | 2U Inc. | 14,131 | $148 | 0.1% | $17.14 | — | COM | 90214j101 |
| UIS | Unisys Corp | 12,307 | $148 | 0.1% | $11.48 | +22.8% | COM | 909214306 |
| — | Checkpoint Therapeutics | 139,016 | $143 | 0.1% | $2.74 | — | COM | 162828107 |
| HBM | Hudbay Minerals | 33,362 | $136 | 0.1% | $4.28 | +39.6% | COM | 443628102 |
| — | Purple Innovation | 29,958 | $92 | 0.1% | $13.19 | — | COM | 74640y106 |
| — | Silvercorp Metals Inc Com | 34,261 | $85 | 0.1% | $4.90 | — | COM | 82835p103 |
| — | Smile Direct Club | 65,019 | $68 | 0.0% | $6.43 | — | COM | 83192h106 |
| RBBN | Ribbon Communications | 20,647 | $63 | 0.0% | $6.89 | -56.2% | COM | 762544104 |
| — | Invacare Corp. | 46,746 | $60 | 0.0% | $11.77 | — | COM | 461203101 |
| — | Seres Therapeutics | 16,238 | $56 | 0.0% | $12.83 | — | COM | 81750r102 |
| RYCEY | Rolls Royce ADR | 18,855 | $20 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Akerna Corp. | 110,714 | $15 | 0.0% | $3.13 | — | COM | 00973W102 |