CIK: 0001127761 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $142,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | vanguard total stock market et | 26,387 | $4,736 | 3.3% | $145.52 | — | COM | 922908769 |
| EFA | Msci Eafe | 70,023 | $3,922 | 2.7% | $60.21 | — | COM | 464287465 |
| DAR | Darling Ingredients, Inc. | 51,175 | $3,385 | 2.4% | $18.09 | +285.5% | COM | 237266101 |
| — | Perficient Inc | 51,679 | $3,360 | 2.3% | $14.52 | — | COM | 71375U101 |
| CYTK | Cytokinetics Inc | 67,859 | $3,288 | 2.3% | $10.03 | +380.0% | COM | 23282W605 |
| GPI | Group 1 Automotive | 22,945 | $3,278 | 2.3% | $66.57 | +157.6% | COM | 398905109 |
| BBSI | Barrett Business Services Inc. | 41,647 | $3,248 | 2.3% | $10.06 | +91.7% | COM | 068463108 |
| — | Super Micro Computer, Inc | 51,801 | $2,853 | 2.0% | $22.34 | — | COM | 86800u104 |
| PI | Impinj, Inc. | 28,284 | $2,264 | 1.6% | $30.96 | +169.0% | COM | 453204109 |
| — | Ttm Technologies Inc | 171,723 | $2,263 | 1.6% | $9.92 | — | COM | 87305r109 |
| ARW | Arrow Electronics | 24,260 | $2,237 | 1.6% | $58.79 | +85.7% | COM | 042735100 |
| VICR | Vicor Corp | 36,310 | $2,147 | 1.5% | $9.10 | +625.4% | COM | 925815102 |
| CVGI | Commercial Vehicle Group | 475,908 | $2,142 | 1.5% | $5.86 | +9.3% | COM | 202608105 |
| — | Koppers Holdings Inc. | 97,056 | $2,017 | 1.4% | $26.29 | — | COM | 50060p106 |
| FRPT | Freshpet Inc. | 38,642 | $1,936 | 1.4% | $23.67 | +99.2% | COM | 358039105 |
| KSS | Kohls | 73,150 | $1,840 | 1.3% | $30.29 | -3.7% | COM | 500255104 |
| MEI | Methode Electronics Inc. | 47,808 | $1,776 | 1.2% | $17.84 | +94.2% | COM | 591520200 |
| — | MYR Group | 20,626 | $1,748 | 1.2% | $31.17 | — | COM | 55405w104 |
| MRCY | Mercury Systems | 42,149 | $1,711 | 1.2% | $8.71 | +501.8% | COM | 589378108 |
| — | Extreme Networks Inc. | 128,685 | $1,682 | 1.2% | $5.54 | — | COM | 30226d106 |
| GFF | Griffon Corp | 56,945 | $1,681 | 1.2% | $11.11 | +146.5% | COM | 398433102 |
| DY | Dycom Industries Inc | 17,155 | $1,639 | 1.1% | $49.11 | +113.1% | COM | 267475101 |
| — | SPS Commerce | 13,159 | $1,635 | 1.1% | $58.66 | — | COM | 78463m107 |
| MCK | Mckesson Corporation | 4,743 | $1,612 | 1.1% | $101.46 | +236.4% | COM | 58155Q103 |
| — | Beacon Roofing Supply | 29,113 | $1,593 | 1.1% | $38.14 | — | COM | 073685109 |
| IWV | iShares Russell 3000 ETF | 7,674 | $1,589 | 1.1% | $165.05 | — | COM | 464287689 |
| PEGA | Pegasystems Inc | 46,094 | $1,481 | 1.0% | $8.93 | +127.8% | COM | 705573103 |
| THG | Hanover Insurance Group | 11,529 | $1,477 | 1.0% | $36.24 | +242.7% | COM | 410867105 |
| SGI | Tempur Sealy International Inc | 59,224 | $1,430 | 1.0% | $21.51 | +20.4% | COM | 88023U101 |
| BND | Vanguard Total Bond Market ETF | 19,538 | $1,394 | 1.0% | $82.44 | — | COM | 921937835 |
| STKL | Sunopta Inc F | 151,307 | $1,377 | 1.0% | $7.05 | +34.6% | COM | 8676EP108 |
| MSFT | Microsoft Corp | 5,902 | $1,375 | 1.0% | $106.53 | +141.1% | COM | 594918104 |
| — | Braemar Hotels Resorts | 311,724 | $1,340 | 0.9% | $5.05 | — | COM | 10482b101 |
| — | TTEC Holdings Inc | 30,139 | $1,335 | 0.9% | $40.25 | — | COM | 89854h102 |
| — | Zoetis Inc. | 8,818 | $1,308 | 0.9% | $76.95 | — | COM | 98978v103 |
| — | Pinnacle Financial Partners, I | 16,055 | $1,302 | 0.9% | $62.71 | — | COM | 72346q104 |
| FSKAX | Fidelity Total Market Index Fu | 12,898 | $1,294 | 0.9% | $100.33 | — | COM | 315911693 |
| ADP | Auto Data Processing | 5,699 | $1,289 | 0.9% | $98.57 | +122.2% | COM | 053015103 |
| — | UFP Industries | 17,081 | $1,233 | 0.9% | $50.88 | — | COM | 90278q108 |
| — | SPDR Gold Shares | 7,788 | $1,205 | 0.8% | $167.66 | — | COM | 78463v107 |
| CBT | Cabot Corp | 18,818 | $1,202 | 0.8% | $28.70 | +128.9% | COM | 127055101 |
| VWO | Vanguard Emerging Mkt Etf | 32,935 | $1,202 | 0.8% | $37.85 | — | COM | 922042858 |
| BDC | Belden Inc | 18,008 | $1,081 | 0.8% | $54.19 | +16.5% | COM | 077454106 |
| — | N C R Corp New | 56,525 | $1,075 | 0.8% | $36.12 | — | COM | 62886e108 |
| SHOO | Steven Madden Ltd | 39,555 | $1,055 | 0.7% | $22.09 | +31.2% | COM | 556269108 |
| WTS | Watts Water Tech Inc A Class A | 8,359 | $1,051 | 0.7% | $50.54 | +168.7% | COM | 942749102 |
| NVO | Novo-Nordisk A/S | 10,450 | $1,041 | 0.7% | $66.31 | — | COM | 670100205 |
| DHR | Danaher | 3,983 | $1,029 | 0.7% | $93.64 | +157.0% | COM | 235851102 |
| TDY | Teledyne Tech Inc | 2,999 | $1,012 | 0.7% | $171.09 | +123.1% | COM | 879360105 |
| — | Vanguard Intermediate Term Tre | 17,130 | $999 | 0.7% | $66.73 | — | COM | 92206c706 |
| — | Aurinia Pharmaceuticals | 130,310 | $980 | 0.7% | $7.70 | — | COM | 05156v102 |
| COLB | Columbia Banking Systems | 33,840 | $978 | 0.7% | $16.99 | +46.0% | COM | 197236102 |
| CALY | Topgolf Callaway Brands | 50,073 | $964 | 0.7% | $8.79 | +151.3% | COM | 131193104 |
| — | Salesforce.com Inc | 6,628 | $953 | 0.7% | $148.47 | — | COM | 79466l302 |
| PFE | Pfizer Incorporated | 21,745 | $952 | 0.7% | $23.59 | +71.3% | COM | 717081103 |
| PGR | Progressive Corp Ohio | 8,033 | $934 | 0.7% | $17.04 | +544.6% | COM | 743315103 |
| FNV | Franco-Nevada | 7,676 | $917 | 0.6% | $126.61 | -3.8% | COM | 351858105 |
| IBM | Intl Business Machines | 7,359 | $874 | 0.6% | $110.14 | +5.0% | COM | 459200101 |
| CMTL | Comtech Telecommunications | 86,140 | $862 | 0.6% | $12.76 | -15.2% | COM | 205826209 |
| — | Immunogen, Inc. | 177,600 | $849 | 0.6% | $4.76 | — | COM | 45253H101 |
| — | Otis Worldwide Corp | 13,182 | $841 | 0.6% | $58.38 | — | COM | 68902v107 |
| CADE | Cadence Bank | 32,540 | $827 | 0.6% | $24.74 | -8.1% | COM | 12740C103 |
| JPM | Jpmorgan Chase & Co | 7,848 | $820 | 0.6% | $64.17 | +64.6% | COM | 46625H100 |
| — | Edgio, Inc. | 289,563 | $805 | 0.6% | $2.89 | — | COM | 53261M104 |
| — | Zscaler Inc. | 4,694 | $772 | 0.5% | $54.95 | — | COM | 98980g102 |
| TCBK | TriCo Bancshares | 16,949 | $757 | 0.5% | $21.80 | +115.1% | COM | 896095106 |
| WSM | Williams Sonoma | 6,361 | $750 | 0.5% | $22.56 | +194.8% | COM | 969904101 |
| FAST | Fastenal Co Com | 16,223 | $747 | 0.5% | $12.96 | +78.9% | COM | 311900104 |
| — | Barnes Group Inc | 25,670 | $741 | 0.5% | $37.42 | — | COM | 067806109 |
| FITB | Fifth Third Bancorp Com | 23,118 | $739 | 0.5% | $20.05 | +49.2% | COM | 316773100 |
| ACIW | ACI Worldwide, Inc | 35,313 | $738 | 0.5% | $20.04 | +24.1% | COM | 004498101 |
| — | BridgeBio Pharma Inc. | 71,966 | $715 | 0.5% | $21.06 | — | COM | 10806x102 |
| — | Cracker Barrel | 7,650 | $708 | 0.5% | $92.42 | — | COM | 22410j106 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,455 | $674 | 0.5% | $68.09 | +13.7% | COM | 579780206 |
| LXU | LSB Industries | 47,201 | $673 | 0.5% | $7.25 | +95.2% | COM | 502160104 |
| EMBC | Embecta Corp. | 23,337 | $672 | 0.5% | $25.42 | +2.9% | COM | 29082K105 |
| V | Visa Cl A | 3,691 | $656 | 0.5% | $181.39 | +9.3% | COM | 92826C839 |
| — | Qorvo Inc. | 8,184 | $650 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | Banc of California, Inc | 39,732 | $635 | 0.4% | $19.98 | — | COM | 05990k106 |
| CHD | Church & Dwight Co Inc | 8,870 | $634 | 0.4% | $81.19 | +2.0% | COM | 171340102 |
| WSFS | WSFS Financial Corp | 13,595 | $632 | 0.4% | $50.67 | -7.8% | COM | 929328102 |
| UNFI | United Natural Foods | 18,289 | $629 | 0.4% | $40.43 | +5.4% | COM | 911163103 |
| — | Cardiovascular Systems Inc. | 45,154 | $626 | 0.4% | $21.43 | — | COM | 141619106 |
| GS | Goldman Sachs Group | 2,133 | $625 | 0.4% | $220.07 | +35.0% | COM | 38141G104 |
| CRI | Carters Inc | 9,485 | $622 | 0.4% | $50.69 | +29.4% | COM | 146229109 |
| — | Denali Therapeutics | 19,908 | $611 | 0.4% | $22.66 | — | COM | 24823r105 |
| BW | Babcock & Wilcox Enterprises, | 95,055 | $606 | 0.4% | $7.72 | -3.7% | COM | 05614L209 |
| ORI | Old Republic Intl Corp | 28,154 | $589 | 0.4% | $6.04 | +188.2% | COM | 680223104 |
| — | Spirit Airlines Inc. | 30,714 | $578 | 0.4% | $32.89 | — | COM | 848577102 |
| — | General Mtrs Corp | 17,700 | $568 | 0.4% | $32.09 | — | COM | 37045v100 |
| — | Manitex International | 97,565 | $559 | 0.4% | $6.99 | — | COM | 563420108 |
| — | Everbridge | 17,486 | $540 | 0.4% | $51.51 | — | COM | 29978a104 |
| CSCO | Cisco Systems Inc | 13,363 | $535 | 0.4% | $24.48 | +63.6% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 3,194 | $521 | 0.4% | $56.00 | +175.8% | COM | 713448108 |
| COHR | Coherent Corp | 14,834 | $517 | 0.4% | $47.89 | 0.0% | COM | 19247G107 |
| AES | A E S Corp | 22,247 | $503 | 0.4% | $8.32 | +147.6% | COM | 00130H105 |
| — | Durect Corp | 851,474 | $492 | 0.3% | $0.98 | — | COM | 266605104 |
| ZETA | Zeta Global Holdings Corp. | 74,085 | $490 | 0.3% | $8.45 | -26.9% | COM | 98956A105 |
| ADBE | Adobe Systems | 1,713 | $471 | 0.3% | $480.08 | -21.2% | COM | 00724F101 |
| BBT | Berkshire Hills Bancorp | 17,224 | $470 | 0.3% | $20.69 | +20.6% | COM | 084680107 |
| — | VanEck Vectors Gold Miners ETF | 19,161 | $462 | 0.3% | $34.67 | — | COM | 92189f106 |
| — | CHR Hansen Holdings | 36,394 | $448 | 0.3% | $22.90 | — | COM | 12545m207 |
| C | Citigroup Inc New | 10,669 | $445 | 0.3% | $45.98 | -5.0% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $444 | 0.3% | $31.72 | +96.4% | COM | 110122108 |
| — | Calliditas Therapeutics AB | 28,742 | $436 | 0.3% | $25.73 | — | COM | 13124Q106 |
| — | Workday | 2,853 | $434 | 0.3% | $170.35 | — | COM | 98138h101 |
| — | Smartsheet Inc Class A | 12,466 | $428 | 0.3% | $42.08 | — | COM | 83200n103 |
| SNOW | Snowflake Inc. | 2,502 | $425 | 0.3% | $158.42 | +4.5% | COM | 833445109 |
| — | TRI Pointe Group, Inc. | 27,643 | $418 | 0.3% | $15.43 | — | COM | 87265h109 |
| FLR | Fluor | 16,528 | $411 | 0.3% | $11.92 | +113.9% | COM | 343412102 |
| — | Artisan Partners Asset MGMT | 15,207 | $410 | 0.3% | $29.85 | — | COM | 04316a108 |
| TNC | Tennant Co | 7,246 | $410 | 0.3% | $43.13 | +38.5% | COM | 880345103 |
| JNJ | Johnson & Johnson | 2,468 | $403 | 0.3% | $90.57 | +68.8% | COM | 478160104 |
| TPC | Tutor Perini Corp | 68,716 | $379 | 0.3% | $16.17 | -53.1% | COM | 901109108 |
| DE | Deere & Co | 1,102 | $368 | 0.3% | $179.78 | +81.6% | COM | 244199105 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $359 | 0.3% | $11.99 | +135.6% | COM | 665531307 |
| VTMGX | Vanguard Developed Markets Ind | 30,062 | $351 | 0.2% | $11.68 | — | COM | 921943809 |
| — | Barrick Gold Corp | 22,329 | $346 | 0.2% | $22.45 | — | COM | 067901108 |
| — | HP Inc. | 13,474 | $336 | 0.2% | $13.37 | — | COM | 40434l105 |
| IWM | Ishares Russell 2000 | 2,028 | $334 | 0.2% | $164.69 | — | COM | 464287655 |
| — | Selecta Biosciences Inc | 199,137 | $327 | 0.2% | $2.62 | — | COM | 816212104 |
| ENOV | Enovis Corporation | 6,922 | $319 | 0.2% | $64.47 | -15.9% | COM | 194014502 |
| — | Merck & Co Inc New | 3,671 | $316 | 0.2% | $46.41 | — | COM | 58933y105 |
| — | Duluth Holdings Inc | 43,842 | $309 | 0.2% | $16.44 | — | COM | 26443v101 |
| — | Acuity Brands | 1,892 | $298 | 0.2% | $121.04 | — | COM | 00508y102 |
| — | LivePerson | 29,732 | $280 | 0.2% | $23.68 | — | COM | 538146101 |
| INTC | Intel Corp | 10,808 | $279 | 0.2% | $28.03 | +15.3% | COM | 458140100 |
| — | Kezar Life Sciences Inc. | 31,084 | $268 | 0.2% | $16.73 | — | COM | 49372l100 |
| ASYS | Amtech Systems, Inc. | 31,383 | $267 | 0.2% | $10.18 | -9.5% | COM | 032332504 |
| — | Sm Energy Company | 6,990 | $263 | 0.2% | $48.44 | — | COM | 78454l100 |
| BAC | Bank Of America Corp | 8,711 | $263 | 0.2% | $11.77 | +159.9% | COM | 060505104 |
| CAT | Caterpillar Inc | 1,595 | $262 | 0.2% | $66.01 | +160.9% | COM | 149123101 |
| — | KBR, Inc. | 5,971 | $258 | 0.2% | $30.88 | — | COM | 48242w106 |
| AEM | Agnico Eagle Mines Ltd Com | 6,027 | $255 | 0.2% | $50.76 | -22.3% | COM | 008474108 |
| AAPL | Apple Computer | 1,836 | $254 | 0.2% | $105.97 | +45.6% | COM | 037833100 |
| ILMN | Illumina Inc Com | 1,317 | $251 | 0.2% | $318.77 | -37.9% | COM | 452327109 |
| KRNT | Kornit Digital Ltd. | 9,376 | $249 | 0.2% | $52.91 | -45.6% | COM | M6372Q113 |
| SCHE | Schwab Emerging Mrkets Equity | 10,756 | $241 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Northfield Bancorp | 16,619 | $238 | 0.2% | $13.13 | — | COM | 66611t108 |
| EMR | Emerson Electric Company | 3,250 | $238 | 0.2% | $59.02 | +31.5% | COM | 291011104 |
| ANWPX | American Funds New Perspective | 4,939 | $224 | 0.2% | $6.80 | — | COM | 648018109 |
| MQ | Marqeta, Inc. | 29,542 | $210 | 0.1% | $9.83 | -15.3% | COM | 57142B104 |
| — | General Electric Company | 3,387 | $210 | 0.1% | $13.61 | — | COM | 369604103 |
| HWC | Hancock Whitney Corp | 4,570 | $209 | 0.1% | $44.54 | +8.0% | COM | 410120109 |
| VST | Vistra Corp. | 9,875 | $207 | 0.1% | $18.51 | +23.4% | COM | 92840M102 |
| — | Geospace Technologies | 41,893 | $185 | 0.1% | $11.67 | — | COM | 37364x109 |
| CARG | Car Guru, Inc. | 12,372 | $175 | 0.1% | $25.08 | -19.2% | COM | 141788109 |
| — | Southwestern Energy Co | 28,055 | $172 | 0.1% | $3.46 | — | COM | 845467109 |
| — | Hewlett Packard Enterprise Co. | 13,324 | $160 | 0.1% | $15.00 | — | COM | 42824c109 |
| ACCO | Acco Brands Corp | 30,682 | $150 | 0.1% | $4.78 | +6.8% | COM | 00081T108 |
| NPKI | Newpark Resources Inc | 58,771 | $148 | 0.1% | $9.60 | -69.3% | COM | 651718504 |
| — | Checkpoint Therapeutics | 138,903 | $144 | 0.1% | $2.74 | — | COM | 162828107 |
| HBM | Hudbay Minerals | 33,362 | $134 | 0.1% | $4.28 | -6.4% | COM | 443628102 |
| FFXDF | Fairfax India Holdings | 13,636 | $126 | 0.1% | $15.82 | -33.3% | COM | 303897102 |
| QTRX | Quanterix Corp | 11,353 | $125 | 0.1% | $12.71 | 0.0% | COM | 74766Q101 |
| — | Purple Innovation | 30,036 | $122 | 0.1% | $13.19 | — | COM | 74640y106 |
| PBI | Pitney Bowes Inc | 45,224 | $105 | 0.1% | $6.88 | -53.4% | COM | 724479100 |
| — | Seres Therapeutics | 16,278 | $105 | 0.1% | $12.83 | — | COM | 81750r102 |
| UIS | Unisys Corp | 12,307 | $93 | 0.1% | $11.48 | -7.0% | COM | 909214306 |
| — | 2U Inc. | 14,057 | $88 | 0.1% | $17.14 | — | COM | 90214j101 |
| — | Silvercorp Metals Inc Com | 34,261 | $80 | 0.1% | $4.90 | — | COM | 82835p103 |
| — | Smile Direct Club | 65,180 | $59 | 0.0% | $6.43 | — | COM | 83192h106 |
| RBBN | Ribbon Communications | 20,700 | $46 | 0.0% | $6.89 | -54.1% | COM | 762544104 |
| — | Invacare Corp. | 46,746 | $36 | 0.0% | $11.77 | — | COM | 461203101 |
| RYCEY | Rolls Royce ADR | 18,855 | $15 | 0.0% | $9.66 | — | COM | 775781206 |