CIK: 0001127761 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $159,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 28,113 | $5,738 | 3.6% | $148.57 | — | COM | 922908769 |
| EFA | Msci Eafe | 77,067 | $5,512 | 3.4% | $60.69 | — | COM | 464287465 |
| — | Super Micro Computer, Inc | 51,047 | $5,439 | 3.4% | $22.34 | — | COM | 86800u104 |
| GPI | Group 1 Automotive | 22,845 | $5,173 | 3.2% | $66.57 | +218.6% | COM | 398905109 |
| — | Perficient Inc | 50,461 | $3,643 | 2.3% | $14.52 | — | COM | 71375U101 |
| PI | Impinj, Inc. | 26,344 | $3,570 | 2.2% | $30.96 | +311.7% | COM | 453204109 |
| BBSI | Barrett Business Services Inc. | 39,252 | $3,479 | 2.2% | $10.40 | +118.1% | COM | 068463108 |
| CVGI | Commercial Vehicle Group | 462,465 | $3,376 | 2.1% | $5.86 | +29.4% | COM | 202608105 |
| — | Koppers Holdings Inc. | 93,056 | $3,254 | 2.0% | $26.29 | — | COM | 50060p106 |
| ARW | Arrow Electronics | 25,370 | $3,168 | 2.0% | $60.73 | +95.2% | COM | 042735100 |
| DAR | Darling Ingredients, Inc. | 46,886 | $2,738 | 1.7% | $18.09 | +247.5% | COM | 237266101 |
| — | Ttm Technologies Inc | 202,287 | $2,729 | 1.7% | $10.56 | — | COM | 87305r109 |
| — | MYR Group | 20,105 | $2,533 | 1.6% | $32.65 | — | COM | 55405w104 |
| FRPT | Freshpet Inc. | 37,396 | $2,475 | 1.5% | $23.67 | +159.4% | COM | 358039105 |
| — | Extreme Networks Inc. | 118,952 | $2,274 | 1.4% | $5.54 | — | COM | 30226d106 |
| CYTK | Cytokinetics Inc | 63,976 | $2,251 | 1.4% | $10.03 | +306.9% | COM | 23282W605 |
| SGI | Tempur Sealy International Inc | 55,388 | $2,187 | 1.4% | $21.51 | +84.9% | COM | 88023U101 |
| PEGA | Pegasystems Inc | 44,951 | $2,179 | 1.4% | $8.93 | +135.9% | COM | 705573103 |
| MRCY | Mercury Systems | 39,525 | $2,021 | 1.3% | $8.71 | +480.3% | COM | 589378108 |
| MEI | Methode Electronics Inc. | 44,863 | $1,969 | 1.2% | $17.84 | +131.4% | COM | 591520200 |
| — | SPS Commerce | 12,818 | $1,952 | 1.2% | $58.66 | — | COM | 78463m107 |
| IWV | iShares Russell 3000 ETF | 8,065 | $1,899 | 1.2% | $167.57 | — | COM | 464287689 |
| KSS | Kohls | 75,750 | $1,783 | 1.1% | $30.22 | -6.7% | COM | 500255104 |
| MSFT | Microsoft Corp | 5,913 | $1,705 | 1.1% | $107.83 | +131.3% | COM | 594918104 |
| NVO | Novo-Nordisk A/S | 10,471 | $1,666 | 1.0% | $67.49 | — | COM | 670100205 |
| GFF | Griffon Corp | 50,945 | $1,631 | 1.0% | $11.11 | +199.6% | COM | 398433102 |
| — | Beacon Roofing Supply | 27,175 | $1,599 | 1.0% | $38.14 | — | COM | 073685109 |
| DY | Dycom Industries Inc | 16,376 | $1,534 | 1.0% | $49.11 | +89.2% | COM | 267475101 |
| BDC | Belden Inc | 17,618 | $1,529 | 1.0% | $54.19 | +52.2% | COM | 077454106 |
| VICR | Vicor Corp | 32,259 | $1,514 | 0.9% | $9.10 | +509.5% | COM | 925815102 |
| VWO | Vanguard FTSE Emerging Markets | 37,108 | $1,499 | 0.9% | $37.97 | — | COM | 922042858 |
| FSKAX | Fidelity Total Market Index Fu | 13,086 | $1,488 | 0.9% | $100.41 | — | COM | 315911693 |
| — | Zoetis Inc. | 8,826 | $1,469 | 0.9% | $78.15 | — | COM | 98978v103 |
| MCK | Mckesson Corporation | 3,995 | $1,422 | 0.9% | $101.46 | +251.0% | COM | 58155Q103 |
| — | Braemar Hotels Resorts | 364,074 | $1,405 | 0.9% | $4.91 | — | COM | 10482b101 |
| WTS | Watts Water Tech Inc A Class A | 8,171 | $1,375 | 0.9% | $50.54 | +226.1% | COM | 942749102 |
| THG | Hanover Insurance Group | 10,642 | $1,367 | 0.9% | $36.24 | +245.2% | COM | 410867105 |
| TDY | Teledyne Tech Inc | 3,023 | $1,352 | 0.8% | $174.96 | +142.2% | COM | 879360105 |
| SHOO | Steven Madden Ltd | 37,099 | $1,336 | 0.8% | $22.09 | +46.4% | COM | 556269108 |
| CBT | Cabot Corp | 17,412 | $1,334 | 0.8% | $28.70 | +146.0% | COM | 127055101 |
| — | UFP Industries | 16,557 | $1,316 | 0.8% | $50.88 | — | COM | 90278q108 |
| ADP | Auto Data Processing | 5,729 | $1,275 | 0.8% | $100.80 | +109.8% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 23,565 | $1,232 | 0.8% | $33.90 | +32.3% | COM | 17275R102 |
| — | N C R Corp New | 52,045 | $1,228 | 0.8% | $36.12 | — | COM | 62886e108 |
| — | Salesforce.com Inc | 6,012 | $1,201 | 0.8% | $148.47 | — | COM | 79466l302 |
| PGR | Progressive Corp Ohio | 8,033 | $1,149 | 0.7% | $17.04 | +639.3% | COM | 743315103 |
| — | BridgeBio Pharma Inc. | 68,863 | $1,142 | 0.7% | $21.06 | — | COM | 10806x102 |
| FNV | Franco-Nevada | 7,704 | $1,123 | 0.7% | $126.64 | +7.2% | COM | 351858105 |
| — | Otis Worldwide Corp | 13,203 | $1,114 | 0.7% | $58.72 | — | COM | 68902v107 |
| STKL | Sunopta Inc F | 143,682 | $1,106 | 0.7% | $7.05 | +13.6% | COM | 8676EP108 |
| — | Aurinia Pharmaceuticals | 99,697 | $1,093 | 0.7% | $7.90 | — | COM | 05156v102 |
| CALY | Topgolf Callaway Brands | 48,793 | $1,055 | 0.7% | $9.19 | +146.7% | COM | 131193104 |
| — | TTEC Holdings Inc | 27,990 | $1,042 | 0.7% | $40.25 | — | COM | 89854h102 |
| PFE | Pfizer Incorporated | 25,145 | $1,026 | 0.6% | $25.70 | +42.2% | COM | 717081103 |
| DHR | Danaher | 3,989 | $1,005 | 0.6% | $95.86 | +133.8% | COM | 235851102 |
| — | General Mtrs Corp | 26,200 | $961 | 0.6% | $32.88 | — | COM | 37045v100 |
| JPM | Jpmorgan Chase & Co | 7,338 | $956 | 0.6% | $64.17 | +99.7% | COM | 46625H100 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,157 | $928 | 0.6% | $68.60 | +3.7% | COM | 579780206 |
| IBM | Intl Business Machines | 6,924 | $908 | 0.6% | $110.88 | +8.9% | COM | 459200101 |
| CHD | Church & Dwight Co Inc | 10,119 | $895 | 0.6% | $81.03 | -0.4% | COM | 171340102 |
| ACIW | ACI Worldwide, Inc | 33,033 | $891 | 0.6% | $20.04 | +32.1% | COM | 004498101 |
| FAST | Fastenal Co Com | 16,247 | $876 | 0.5% | $13.13 | +82.0% | COM | 311900104 |
| — | Cracker Barrel | 7,650 | $869 | 0.5% | $92.42 | — | COM | 22410j106 |
| V | Visa Cl A | 3,704 | $835 | 0.5% | $181.67 | +19.9% | COM | 92826C839 |
| SGOV | iShares 0-3 Month Treasury Bon | 8,209 | $826 | 0.5% | $100.58 | — | COM | 46436E718 |
| ZETA | Zeta Global Holdings Corp. | 72,238 | $782 | 0.5% | $8.45 | +14.1% | COM | 98956A105 |
| — | Qorvo Inc. | 7,551 | $767 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | Immunogen, Inc. | 193,753 | $744 | 0.5% | $4.78 | — | COM | 45253H101 |
| — | Barnes Group Inc | 18,465 | $744 | 0.5% | $37.42 | — | COM | 067806109 |
| WSM | Williams Sonoma | 6,104 | $743 | 0.5% | $23.79 | +149.1% | COM | 969904101 |
| COLB | Columbia Banking Systems | 34,004 | $728 | 0.5% | $17.15 | +35.8% | COM | 197236102 |
| — | Pinnacle Financial Partners, I | 12,627 | $697 | 0.4% | $62.71 | — | COM | 72346q104 |
| — | CHR Hansen Holdings | 36,406 | $691 | 0.4% | $22.81 | — | COM | 12545m207 |
| — | TRI Pointe Group, Inc. | 27,126 | $687 | 0.4% | $15.78 | — | COM | 87265h109 |
| TCBK | TriCo Bancshares | 16,506 | $686 | 0.4% | $21.80 | +121.1% | COM | 896095106 |
| GS | Goldman Sachs Group | 2,047 | $670 | 0.4% | $220.07 | +47.1% | COM | 38141G104 |
| C | Citigroup Inc New | 14,234 | $667 | 0.4% | $45.21 | -2.1% | COM | 172967424 |
| — | Calliditas Therapeutics AB | 27,795 | $666 | 0.4% | $25.64 | — | COM | 13124Q106 |
| EMBC | Embecta Corp. | 23,389 | $658 | 0.4% | $25.45 | -0.4% | COM | 29082K105 |
| CADE | Cadence Bank | 31,650 | $657 | 0.4% | $24.74 | -9.4% | COM | 12740C103 |
| ORI | Old Republic Intl Corp | 26,120 | $652 | 0.4% | $6.04 | +238.3% | COM | 680223104 |
| IWM | Ishares Russell 2000 | 3,628 | $647 | 0.4% | $171.70 | — | COM | 464287655 |
| CRI | Carters Inc | 8,649 | $622 | 0.4% | $50.69 | +32.0% | COM | 146229109 |
| CIIXX | Legg Mason WA US TSY Res Inst | 595,293 | $595 | 0.4% | $1.00 | — | COM | 52470G841 |
| — | Workday | 2,859 | $590 | 0.4% | $170.30 | — | COM | 98138h101 |
| — | Smartsheet Inc Class A | 12,295 | $588 | 0.4% | $42.17 | — | COM | 83200n103 |
| PEP | Pepsico Incorporated | 3,194 | $582 | 0.4% | $56.00 | +183.4% | COM | 713448108 |
| — | Everbridge | 16,774 | $582 | 0.4% | $50.80 | — | COM | 29978a104 |
| CMTL | Comtech Telecommunications | 44,240 | $552 | 0.3% | $12.76 | +12.2% | COM | 205826209 |
| — | Zscaler Inc. | 4,612 | $539 | 0.3% | $58.33 | — | COM | 98980g102 |
| COHR | Coherent Corp | 14,048 | $535 | 0.3% | $47.65 | -14.6% | COM | 19247G107 |
| BW | Babcock & Wilcox Enterprises, | 88,102 | $534 | 0.3% | $7.63 | -19.1% | COM | 05614L209 |
| — | Manitex International | 95,457 | $497 | 0.3% | $6.82 | — | COM | 563420108 |
| WSFS | WSFS Financial Corp | 13,095 | $493 | 0.3% | $50.67 | -9.4% | COM | 929328102 |
| — | Spirit Airlines Inc. | 28,281 | $486 | 0.3% | $32.89 | — | COM | 848577102 |
| TNC | Tennant Co | 7,052 | $483 | 0.3% | $44.02 | +48.1% | COM | 880345103 |
| FITB | Fifth Third Bancorp Com | 17,898 | $477 | 0.3% | $20.05 | +46.8% | COM | 316773100 |
| LXU | LSB Industries | 45,908 | $474 | 0.3% | $7.25 | +68.0% | COM | 502160104 |
| AES | A E S Corp | 19,572 | $471 | 0.3% | $8.32 | +168.7% | COM | 00130H105 |
| — | Artisan Partners Asset MGMT | 14,568 | $466 | 0.3% | $29.87 | — | COM | 04316a108 |
| — | Banc of California, Inc | 37,109 | $465 | 0.3% | $19.91 | — | COM | 05990k106 |
| DE | Deere & Co | 1,102 | $455 | 0.3% | $179.78 | +120.9% | COM | 244199105 |
| UNFI | United Natural Foods | 16,830 | $443 | 0.3% | $40.43 | -9.8% | COM | 911163103 |
| VTMGX | Vanguard Developed Markets Ind | 30,526 | $443 | 0.3% | $11.70 | — | COM | 921943809 |
| — | Denali Therapeutics | 18,796 | $433 | 0.3% | $22.66 | — | COM | 24823r105 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $432 | 0.3% | $31.72 | +93.9% | COM | 110122108 |
| AEM | Agnico Eagle Mines Ltd Com | 8,333 | $425 | 0.3% | $48.76 | -1.4% | COM | 008474108 |
| BND | Vanguard Total Bond Market ETF | 5,742 | $424 | 0.3% | $82.44 | — | COM | 921937835 |
| BBT | Berkshire Hills Bancorp | 16,552 | $415 | 0.3% | $20.69 | +24.8% | COM | 084680107 |
| TPC | Tutor Perini Corp | 63,971 | $395 | 0.2% | $15.98 | -49.6% | COM | 901109108 |
| — | Durect Corp | 87,028 | $394 | 0.2% | $3.50 | — | COM | 266605500 |
| — | Merck & Co Inc New | 3,671 | $391 | 0.2% | $46.41 | — | COM | 58933y105 |
| SNOW | Snowflake Inc. | 2,511 | $387 | 0.2% | $158.31 | -7.4% | COM | 833445109 |
| ENOV | Enovis Corporation | 6,938 | $371 | 0.2% | $64.25 | -9.8% | COM | 194014502 |
| — | Alphabet Inc., Class A | 3,558 | $369 | 0.2% | $88.23 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 2,368 | $367 | 0.2% | $90.57 | +63.3% | COM | 478160104 |
| — | HP Inc. | 12,494 | $367 | 0.2% | $13.37 | — | COM | 40434l105 |
| — | Acuity Brands | 1,892 | $346 | 0.2% | $121.04 | — | COM | 00508y102 |
| CAT | Caterpillar Inc | 1,400 | $320 | 0.2% | $66.01 | +249.3% | COM | 149123101 |
| SPGI | S&P Global Inc. | 903 | $311 | 0.2% | $321.12 | +7.0% | COM | 78409V104 |
| AAPL | Apple Computer | 1,836 | $303 | 0.2% | $105.97 | +37.3% | COM | 037833100 |
| INTC | Intel Corp | 9,153 | $299 | 0.2% | $28.03 | -1.8% | COM | 458140100 |
| ASYS | Amtech Systems, Inc. | 30,418 | $290 | 0.2% | $10.14 | -7.4% | COM | 032332504 |
| — | Geospace Technologies | 40,946 | $289 | 0.2% | $11.27 | — | COM | 37364x109 |
| EMR | Emerson Electric Company | 3,250 | $283 | 0.2% | $59.02 | +39.9% | COM | 291011104 |
| ILMN | Illumina Inc Com | 1,204 | $280 | 0.2% | $318.77 | -35.8% | COM | 452327109 |
| — | Seres Therapeutics | 47,796 | $271 | 0.2% | $8.04 | — | COM | 81750r102 |
| ALGN | Align Technology | 810 | $271 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| — | Duluth Holdings Inc | 42,320 | $270 | 0.2% | $15.90 | — | COM | 26443v101 |
| ANWPX | American Funds New Perspective | 5,142 | $268 | 0.2% | $8.40 | — | COM | 648018109 |
| GE | General Electric Company | 2,778 | $266 | 0.2% | $48.38 | +36.2% | COM | 369604301 |
| FLR | Fluor | 8,557 | $264 | 0.2% | $11.92 | +188.6% | COM | 343412102 |
| — | Selecta Biosciences Inc | 188,862 | $263 | 0.2% | $2.55 | — | COM | 816212104 |
| CAR | Avis Budget Group Inc | 1,224 | $238 | 0.1% | $190.58 | +0.1% | COM | 053774105 |
| SCHE | Schwab Emerging Mrkets Equity | 9,640 | $236 | 0.1% | $26.01 | — | COM | 808524706 |
| CARG | Car Guru, Inc. | 12,024 | $225 | 0.1% | $24.36 | -30.2% | COM | 141788109 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $220 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| — | Edgio, Inc. | 272,625 | $216 | 0.1% | $2.68 | — | COM | 53261M104 |
| BRK/B | Berkshire Hath Cl B | 680 | $210 | 0.1% | $296.98 | +3.8% | COM | 084670702 |
| NPKI | Newpark Resources Inc | 54,133 | $208 | 0.1% | $9.60 | -54.4% | COM | 651718504 |
| BAC | Bank Of America Corp | 7,265 | $208 | 0.1% | $11.77 | +159.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 507 | $208 | 0.1% | $409.39 | — | COM | 78462F103 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $205 | 0.1% | $11.99 | +159.9% | COM | 665531307 |
| — | Northfield Bancorp | 15,992 | $188 | 0.1% | $13.13 | — | COM | 66611t108 |
| — | Hewlett Packard Enterprise Co. | 11,744 | $187 | 0.1% | $15.00 | — | COM | 42824c109 |
| PBI | Pitney Bowes Inc | 44,512 | $173 | 0.1% | $6.88 | -38.9% | COM | 724479100 |
| ACCO | Acco Brands Corp | 29,735 | $158 | 0.1% | $4.77 | -0.9% | COM | 00081T108 |
| FFXDF | Fairfax India Holdings | 11,616 | $158 | 0.1% | $15.82 | -17.4% | COM | 303897102 |
| MQ | Marqeta, Inc. | 28,197 | $129 | 0.1% | $9.56 | -41.6% | COM | 57142B104 |
| — | LivePerson | 29,139 | $129 | 0.1% | $22.81 | — | COM | 538146101 |
| QTRX | Quanterix Corp | 11,301 | $127 | 0.1% | $12.71 | +0.5% | COM | 74766Q101 |
| — | Karora Resources Inc. | 36,248 | $122 | 0.1% | $3.43 | — | COM | 48575L206 |
| HBM | Hudbay Minerals | 22,862 | $120 | 0.1% | $4.28 | +23.0% | COM | 443628102 |
| UIS | Unisys Corp | 30,678 | $119 | 0.1% | $8.36 | -42.2% | COM | 909214306 |
| — | Southwestern Energy Co | 23,575 | $118 | 0.1% | $3.46 | — | COM | 845467109 |
| — | 2U Inc. | 13,758 | $94 | 0.1% | $16.39 | — | COM | 90214j101 |
| — | Kezar Life Sciences Inc. | 30,011 | $94 | 0.1% | $16.31 | — | COM | 49372l100 |
| — | Purple Innovation | 28,743 | $76 | 0.0% | $12.64 | — | COM | 74640y106 |
| RBBN | Ribbon Communications | 19,943 | $68 | 0.0% | $6.59 | -44.5% | COM | 762544104 |
| — | Checkpoint Therapeutics | 16,265 | $37 | 0.0% | $4.46 | — | COM | 162828206 |
| — | Smile Direct Club | 63,671 | $27 | 0.0% | $5.63 | — | COM | 83192h106 |
| RYCEY | Rolls Royce ADR | 12,960 | $23 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Invacare Corp. | 44,230 | $1 | 0.0% | $11.77 | — | COM | 461203101 |