CIK: 0001127761 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $151,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 27,587 | $5,274 | 3.5% | $147.51 | — | COM | 922908769 |
| EFA | Msci Eafe | 76,739 | $5,037 | 3.3% | $60.69 | — | COM | 464287465 |
| — | Super Micro Computer, Inc | 51,108 | $4,196 | 2.8% | $22.34 | — | COM | 86800u104 |
| GPI | Group 1 Automotive | 22,845 | $4,121 | 2.7% | $66.57 | +164.3% | COM | 398905109 |
| — | Perficient Inc | 51,569 | $3,601 | 2.4% | $14.52 | — | COM | 71375U101 |
| BBSI | Barrett Business Services Inc. | 38,207 | $3,564 | 2.3% | $10.06 | +118.0% | COM | 068463108 |
| CVGI | Commercial Vehicle Group | 462,465 | $3,149 | 2.1% | $5.86 | -0.6% | COM | 202608105 |
| DAR | Darling Ingredients, Inc. | 48,655 | $3,045 | 2.0% | $18.09 | +289.9% | COM | 237266101 |
| CYTK | Cytokinetics Inc | 65,967 | $3,023 | 2.0% | $10.03 | +328.4% | COM | 23282W605 |
| PI | Impinj, Inc. | 27,062 | $2,955 | 1.9% | $30.96 | +240.2% | COM | 453204109 |
| — | Ttm Technologies Inc | 183,819 | $2,772 | 1.8% | $10.26 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 96,056 | $2,709 | 1.8% | $26.29 | — | COM | 50060p106 |
| ARW | Arrow Electronics | 25,370 | $2,653 | 1.7% | $60.73 | +69.9% | COM | 042735100 |
| — | Extreme Networks Inc. | 123,156 | $2,255 | 1.5% | $5.54 | — | COM | 30226d106 |
| MEI | Methode Electronics Inc. | 44,887 | $1,992 | 1.3% | $17.84 | +112.6% | COM | 591520200 |
| FRPT | Freshpet Inc. | 37,648 | $1,987 | 1.3% | $23.67 | +151.4% | COM | 358039105 |
| SGI | Tempur Sealy International Inc | 57,567 | $1,976 | 1.3% | $21.51 | +39.8% | COM | 88023U101 |
| KSS | Kohls | 75,750 | $1,913 | 1.3% | $30.22 | -6.2% | COM | 500255104 |
| GFF | Griffon Corp | 50,945 | $1,823 | 1.2% | $11.11 | +172.3% | COM | 398433102 |
| — | MYR Group | 19,791 | $1,822 | 1.2% | $31.17 | — | COM | 55405w104 |
| VICR | Vicor Corp | 33,789 | $1,816 | 1.2% | $9.10 | +478.0% | COM | 925815102 |
| MRCY | Mercury Systems | 40,591 | $1,816 | 1.2% | $8.71 | +443.1% | COM | 589378108 |
| IWV | iShares Russell 3000 ETF | 8,037 | $1,774 | 1.2% | $167.57 | — | COM | 464287689 |
| — | SPS Commerce | 12,776 | $1,641 | 1.1% | $58.66 | — | COM | 78463m107 |
| MCK | Mckesson Corporation | 4,228 | $1,586 | 1.0% | $101.46 | +261.9% | COM | 58155Q103 |
| PEGA | Pegasystems Inc | 46,142 | $1,580 | 1.0% | $8.93 | +93.7% | COM | 705573103 |
| DY | Dycom Industries Inc | 16,526 | $1,547 | 1.0% | $49.11 | +105.0% | COM | 267475101 |
| THG | Hanover Insurance Group | 11,092 | $1,499 | 1.0% | $36.24 | +255.8% | COM | 410867105 |
| — | Braemar Hotels Resorts | 364,074 | $1,496 | 1.0% | $4.91 | — | COM | 10482b101 |
| — | Beacon Roofing Supply | 28,247 | $1,491 | 1.0% | $38.14 | — | COM | 073685109 |
| NVO | Novo-Nordisk A/S | 10,632 | $1,439 | 0.9% | $67.49 | — | COM | 670100205 |
| VWO | Vanguard FTSE Emerging Markets | 36,911 | $1,439 | 0.9% | $37.97 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 5,963 | $1,430 | 0.9% | $107.83 | +117.1% | COM | 594918104 |
| FSKAX | Fidelity Total Market Index Fu | 13,086 | $1,387 | 0.9% | $100.41 | — | COM | 315911693 |
| ADP | Auto Data Processing | 5,798 | $1,385 | 0.9% | $100.80 | +127.2% | COM | 053015103 |
| — | Zoetis Inc. | 8,973 | $1,315 | 0.9% | $78.15 | — | COM | 98978v103 |
| — | UFP Industries | 16,497 | $1,307 | 0.9% | $50.88 | — | COM | 90278q108 |
| — | TTEC Holdings Inc | 29,265 | $1,291 | 0.9% | $40.25 | — | COM | 89854h102 |
| IWM | Ishares Russell 2000 | 7,363 | $1,284 | 0.8% | $171.70 | — | COM | 464287655 |
| BDC | Belden Inc | 17,618 | $1,267 | 0.8% | $54.19 | +33.1% | COM | 077454106 |
| SHOO | Steven Madden Ltd | 38,815 | $1,241 | 0.8% | $22.09 | +31.3% | COM | 556269108 |
| STKL | Sunopta Inc F | 146,905 | $1,240 | 0.8% | $7.05 | +34.0% | COM | 8676EP108 |
| TDY | Teledyne Tech Inc | 3,053 | $1,221 | 0.8% | $174.96 | +122.6% | COM | 879360105 |
| — | N C R Corp New | 52,045 | $1,218 | 0.8% | $36.12 | — | COM | 62886e108 |
| CBT | Cabot Corp | 18,100 | $1,210 | 0.8% | $28.70 | +127.9% | COM | 127055101 |
| WTS | Watts Water Tech Inc A Class A | 8,181 | $1,196 | 0.8% | $50.54 | +185.1% | COM | 942749102 |
| — | Pinnacle Financial Partners, I | 15,127 | $1,110 | 0.7% | $62.71 | — | COM | 72346q104 |
| PFE | Pfizer Incorporated | 21,045 | $1,078 | 0.7% | $23.59 | +70.4% | COM | 717081103 |
| DHR | Danaher | 4,050 | $1,075 | 0.7% | $95.86 | +138.0% | COM | 235851102 |
| FNV | Franco-Nevada | 7,802 | $1,065 | 0.7% | $126.64 | +1.3% | COM | 351858105 |
| — | Otis Worldwide Corp | 13,411 | $1,050 | 0.7% | $58.72 | — | COM | 68902v107 |
| PGR | Progressive Corp Ohio | 8,033 | $1,042 | 0.7% | $17.04 | +578.8% | COM | 743315103 |
| CMTL | Comtech Telecommunications | 84,890 | $1,031 | 0.7% | $12.76 | -12.3% | COM | 205826209 |
| COLB | Columbia Banking Systems | 33,144 | $999 | 0.7% | $16.99 | +55.7% | COM | 197236102 |
| — | Immunogen, Inc. | 198,833 | $986 | 0.7% | $4.78 | — | COM | 45253H101 |
| JPM | Jpmorgan Chase & Co | 7,338 | $984 | 0.6% | $64.17 | +83.3% | COM | 46625H100 |
| CALY | Topgolf Callaway Brands | 47,399 | $936 | 0.6% | $8.79 | +124.1% | COM | 131193104 |
| IBM | Intl Business Machines | 6,444 | $908 | 0.6% | $110.14 | +11.7% | COM | 459200101 |
| — | Salesforce.com Inc | 6,519 | $864 | 0.6% | $148.47 | — | COM | 79466l302 |
| TCBK | TriCo Bancshares | 16,529 | $843 | 0.6% | $21.80 | +139.3% | COM | 896095106 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,621 | $797 | 0.5% | $68.20 | +9.7% | COM | 579780206 |
| — | General Mtrs Corp | 23,700 | $797 | 0.5% | $32.48 | — | COM | 37045v100 |
| FAST | Fastenal Co Com | 16,505 | $781 | 0.5% | $13.13 | +72.4% | COM | 311900104 |
| V | Visa Cl A | 3,758 | $781 | 0.5% | $181.67 | +8.4% | COM | 92826C839 |
| CADE | Cadence Bank | 31,412 | $775 | 0.5% | $24.74 | -3.2% | COM | 12740C103 |
| ACIW | ACI Worldwide, Inc | 33,460 | $770 | 0.5% | $20.04 | +7.4% | COM | 004498101 |
| FITB | Fifth Third Bancorp Com | 23,118 | $759 | 0.5% | $20.05 | +49.3% | COM | 316773100 |
| — | Barnes Group Inc | 18,465 | $754 | 0.5% | $37.42 | — | COM | 067806109 |
| — | Qorvo Inc. | 8,026 | $727 | 0.5% | $79.70 | — | COM | 74736k101 |
| CHD | Church & Dwight Co Inc | 9,019 | $727 | 0.5% | $81.07 | -8.8% | COM | 171340102 |
| — | Cracker Barrel | 7,650 | $725 | 0.5% | $92.42 | — | COM | 22410j106 |
| GS | Goldman Sachs Group | 2,047 | $703 | 0.5% | $220.07 | +46.1% | COM | 38141G104 |
| WSM | Williams Sonoma | 5,899 | $678 | 0.4% | $22.56 | +150.9% | COM | 969904101 |
| CRI | Carters Inc | 9,023 | $673 | 0.4% | $50.69 | +22.4% | COM | 146229109 |
| ORI | Old Republic Intl Corp | 27,636 | $667 | 0.4% | $6.04 | +212.2% | COM | 680223104 |
| — | CHR Hansen Holdings | 37,029 | $664 | 0.4% | $22.81 | — | COM | 12545m207 |
| UNFI | United Natural Foods | 16,893 | $654 | 0.4% | $40.43 | +2.3% | COM | 911163103 |
| AES | A E S Corp | 21,447 | $617 | 0.4% | $8.32 | +183.2% | COM | 00130H105 |
| LXU | LSB Industries | 45,787 | $609 | 0.4% | $7.25 | +105.7% | COM | 502160104 |
| CSCO | Cisco Systems Inc | 12,665 | $603 | 0.4% | $24.48 | +69.4% | COM | 17275R102 |
| EMBC | Embecta Corp. | 23,743 | $600 | 0.4% | $25.45 | +6.4% | COM | 29082K105 |
| CIIXX | Legg Mason WA US TSY Res Inst | 595,293 | $595 | 0.4% | $1.00 | — | COM | 52470G841 |
| WSFS | WSFS Financial Corp | 13,095 | $594 | 0.4% | $50.67 | -7.2% | COM | 929328102 |
| ZETA | Zeta Global Holdings Corp. | 72,360 | $591 | 0.4% | $8.45 | -4.1% | COM | 98956A105 |
| — | Cardiovascular Systems Inc. | 43,280 | $589 | 0.4% | $21.43 | — | COM | 141619106 |
| — | Banc of California, Inc | 36,738 | $585 | 0.4% | $19.98 | — | COM | 05990k106 |
| PEP | Pepsico Incorporated | 3,194 | $577 | 0.4% | $56.00 | +187.3% | COM | 713448108 |
| — | Spirit Airlines Inc. | 29,402 | $573 | 0.4% | $32.89 | — | COM | 848577102 |
| C | Citigroup Inc New | 11,984 | $542 | 0.4% | $45.39 | -10.6% | COM | 172967424 |
| — | Denali Therapeutics | 19,149 | $533 | 0.4% | $22.66 | — | COM | 24823r105 |
| — | BridgeBio Pharma Inc. | 68,243 | $520 | 0.3% | $21.06 | — | COM | 10806x102 |
| BBT | Berkshire Hills Bancorp | 16,805 | $502 | 0.3% | $20.69 | +27.7% | COM | 084680107 |
| — | Zscaler Inc. | 4,360 | $488 | 0.3% | $54.95 | — | COM | 98980g102 |
| — | TRI Pointe Group, Inc. | 26,153 | $486 | 0.3% | $15.43 | — | COM | 87265h109 |
| — | Workday | 2,903 | $486 | 0.3% | $170.30 | — | COM | 98138h101 |
| BW | Babcock & Wilcox Enterprises, | 82,991 | $479 | 0.3% | $7.72 | -29.2% | COM | 05614L209 |
| COHR | Coherent Corp | 13,583 | $477 | 0.3% | $47.89 | -27.4% | COM | 19247G107 |
| — | Smartsheet Inc Class A | 12,098 | $476 | 0.3% | $42.08 | — | COM | 83200n103 |
| — | Everbridge | 16,069 | $475 | 0.3% | $51.51 | — | COM | 29978a104 |
| DE | Deere & Co | 1,102 | $472 | 0.3% | $179.78 | +116.2% | COM | 244199105 |
| TPC | Tutor Perini Corp | 62,487 | $472 | 0.3% | $16.17 | -56.2% | COM | 901109108 |
| BND | Vanguard Total Bond Market ETF | 6,314 | $454 | 0.3% | $82.44 | — | COM | 921937835 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $449 | 0.3% | $31.72 | +105.6% | COM | 110122108 |
| — | Calliditas Therapeutics AB | 26,309 | $447 | 0.3% | $25.73 | — | COM | 13124Q106 |
| AEM | Agnico Eagle Mines Ltd Com | 8,465 | $440 | 0.3% | $48.76 | -10.1% | COM | 008474108 |
| JNJ | Johnson & Johnson | 2,468 | $436 | 0.3% | $90.57 | +73.4% | COM | 478160104 |
| — | Artisan Partners Asset MGMT | 14,397 | $428 | 0.3% | $29.85 | — | COM | 04316a108 |
| TNC | Tennant Co | 6,765 | $417 | 0.3% | $43.13 | +35.8% | COM | 880345103 |
| VTMGX | Vanguard Developed Markets Ind | 30,414 | $411 | 0.3% | $11.70 | — | COM | 921943809 |
| — | Merck & Co Inc New | 3,671 | $407 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Aurinia Pharmaceuticals | 93,658 | $405 | 0.3% | $7.70 | — | COM | 05156v102 |
| ENOV | Enovis Corporation | 7,045 | $377 | 0.2% | $64.25 | -19.7% | COM | 194014502 |
| SNOW | Snowflake Inc. | 2,548 | $366 | 0.2% | $158.31 | -3.6% | COM | 833445109 |
| — | HP Inc. | 12,874 | $346 | 0.2% | $13.37 | — | COM | 40434l105 |
| — | Manitex International | 86,147 | $345 | 0.2% | $6.99 | — | COM | 563420108 |
| CAT | Caterpillar Inc | 1,400 | $335 | 0.2% | $66.01 | +213.0% | COM | 149123101 |
| — | Alphabet Inc., Class A | 3,612 | $319 | 0.2% | $88.23 | — | COM | 02079k305 |
| — | Acuity Brands | 1,892 | $313 | 0.2% | $121.04 | — | COM | 00508y102 |
| EMR | Emerson Electric Company | 3,250 | $312 | 0.2% | $59.02 | +43.2% | COM | 291011104 |
| SPGI | S&P Global Inc. | 921 | $308 | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| FLR | Fluor | 8,557 | $297 | 0.2% | $11.92 | +167.9% | COM | 343412102 |
| — | Durect Corp | 83,378 | $288 | 0.2% | $3.46 | — | COM | 266605500 |
| — | LivePerson | 27,826 | $282 | 0.2% | $23.68 | — | COM | 538146101 |
| — | Edgio, Inc. | 244,881 | $277 | 0.2% | $2.89 | — | COM | 53261M104 |
| INTC | Intel Corp | 10,353 | $274 | 0.2% | $28.03 | -4.9% | COM | 458140100 |
| ILMN | Illumina Inc Com | 1,276 | $258 | 0.2% | $318.77 | -35.0% | COM | 452327109 |
| — | Northfield Bancorp | 16,228 | $255 | 0.2% | $13.13 | — | COM | 66611t108 |
| BAC | Bank Of America Corp | 7,611 | $252 | 0.2% | $11.77 | +169.5% | COM | 060505104 |
| — | Duluth Holdings Inc | 40,028 | $247 | 0.2% | $16.44 | — | COM | 26443v101 |
| SCHE | Schwab Emerging Mrkets Equity | 10,290 | $244 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Sm Energy Company | 6,990 | $243 | 0.2% | $48.44 | — | COM | 78454l100 |
| ANWPX | American Funds New Perspective | 5,142 | $243 | 0.2% | $8.40 | — | COM | 648018109 |
| AAPL | Apple Computer | 1,836 | $239 | 0.2% | $105.97 | +32.8% | COM | 037833100 |
| GE | General Electric Company | 2,778 | $233 | 0.2% | $48.38 | 0.0% | COM | 369604301 |
| NPKI | Newpark Resources Inc | 54,890 | $228 | 0.2% | $9.60 | -61.8% | COM | 651718504 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $221 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| ASYS | Amtech Systems, Inc. | 28,887 | $220 | 0.1% | $10.18 | -11.0% | COM | 032332504 |
| HWC | Hancock Whitney Corp | 4,466 | $216 | 0.1% | $44.54 | +16.1% | COM | 410120109 |
| BRK/B | Berkshire Hath Cl B | 680 | $210 | 0.1% | $296.98 | 0.0% | COM | 084670702 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $208 | 0.1% | $11.99 | +180.7% | COM | 665531307 |
| AZTA | Azenta, Inc. | 3,542 | $206 | 0.1% | $51.16 | 0.0% | COM | 114340102 |
| — | Kezar Life Sciences Inc. | 29,079 | $205 | 0.1% | $16.73 | — | COM | 49372l100 |
| CAR | Avis Budget Group Inc | 1,224 | $201 | 0.1% | $190.58 | 0.0% | COM | 053774105 |
| — | Selecta Biosciences Inc | 177,182 | $200 | 0.1% | $2.62 | — | COM | 816212104 |
| — | Hewlett Packard Enterprise Co. | 12,124 | $193 | 0.1% | $15.00 | — | COM | 42824c109 |
| PBI | Pitney Bowes Inc | 44,512 | $169 | 0.1% | $6.88 | -51.0% | COM | 724479100 |
| MQ | Marqeta, Inc. | 26,412 | $161 | 0.1% | $9.83 | -30.6% | COM | 57142B104 |
| FFXDF | Fairfax India Holdings | 12,996 | $159 | 0.1% | $15.82 | -30.3% | COM | 303897102 |
| — | Geospace Technologies | 37,388 | $158 | 0.1% | $11.67 | — | COM | 37364x109 |
| UIS | Unisys Corp | 30,678 | $157 | 0.1% | $8.36 | -25.0% | COM | 909214306 |
| QTRX | Quanterix Corp | 11,301 | $157 | 0.1% | $12.71 | -9.5% | COM | 74766Q101 |
| ACCO | Acco Brands Corp | 27,614 | $154 | 0.1% | $4.78 | -11.1% | COM | 00081T108 |
| CARG | Car Guru, Inc. | 10,953 | $153 | 0.1% | $25.08 | -45.4% | COM | 141788109 |
| — | Southwestern Energy Co | 23,575 | $138 | 0.1% | $3.46 | — | COM | 845467109 |
| — | Purple Innovation | 27,240 | $130 | 0.1% | $13.19 | — | COM | 74640y106 |
| — | Karora Resources Inc. | 36,248 | $124 | 0.1% | $3.43 | — | COM | 48575L206 |
| HBM | Hudbay Minerals | 22,862 | $116 | 0.1% | $4.28 | +12.6% | COM | 443628102 |
| — | Seres Therapeutics | 15,832 | $89 | 0.1% | $12.83 | — | COM | 81750r102 |
| — | 2U Inc. | 12,754 | $80 | 0.1% | $17.14 | — | COM | 90214j101 |
| — | Checkpoint Therapeutics | 12,564 | $64 | 0.0% | $5.11 | — | COM | 162828206 |
| RBBN | Ribbon Communications | 18,054 | $50 | 0.0% | $6.89 | -62.4% | COM | 762544104 |
| — | Smile Direct Club | 55,131 | $19 | 0.0% | $6.43 | — | COM | 83192h106 |
| — | Invacare Corp. | 44,230 | $19 | 0.0% | $11.77 | — | COM | 461203101 |
| RYCEY | Rolls Royce ADR | 12,960 | $14 | 0.0% | $9.66 | — | COM | 775781206 |