CIK: 0001127761 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $173,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer, Inc | 37,659 | $9,387 | 5.4% | $249.25 | — | COM | 86800U104 |
| VTI | Vanguard Total Stock Market ET | 33,253 | $7,325 | 4.2% | $159.65 | — | COM | 922908769 |
| EFA | Msci Eafe | 89,508 | $6,489 | 3.7% | $62.33 | — | COM | 464287465 |
| CVGI | Commercial Vehicle Group | 476,965 | $5,294 | 3.1% | $5.96 | +52.4% | COM | 202608105 |
| GPI | Group 1 Automotive | 20,127 | $5,195 | 3.0% | $66.57 | +245.3% | COM | 398905109 |
| — | Perficient Inc | 49,329 | $4,111 | 2.4% | $14.52 | — | COM | 71375U101 |
| — | Immunogen, Inc. | 194,080 | $3,662 | 2.1% | $4.78 | — | COM | 45253H101 |
| ARW | Arrow Electronics | 25,370 | $3,634 | 2.1% | $60.73 | +104.9% | COM | 042735100 |
| BBSI | Barrett Business Services Inc. | 39,166 | $3,415 | 2.0% | $10.40 | +100.8% | COM | 068463108 |
| KOP | Koppers Holdings Inc. | 90,056 | $3,071 | 1.8% | $31.88 | 0.0% | COM | 50060P106 |
| DAR | Darling Ingredients, Inc. | 48,032 | $3,064 | 1.8% | $19.11 | +218.9% | COM | 237266101 |
| EXTR | Extreme Networks Inc. | 116,411 | $3,033 | 1.7% | $19.73 | 0.0% | COM | 30226D106 |
| TTMI | Ttm Technologies Inc | 201,681 | $2,803 | 1.6% | $12.90 | 0.0% | COM | 87305R109 |
| MYRG | MYR Group | 19,555 | $2,705 | 1.6% | $130.55 | 0.0% | COM | 55405W104 |
| FRPT | Freshpet Inc. | 38,058 | $2,505 | 1.4% | $24.40 | +168.4% | COM | 358039105 |
| SPSC | SPS Commerce | 12,463 | $2,394 | 1.4% | $161.41 | 0.0% | COM | 78463M107 |
| PI | Impinj, Inc. | 25,876 | $2,320 | 1.3% | $30.96 | +244.1% | COM | 453204109 |
| — | Beacon Roofing Supply | 26,558 | $2,204 | 1.3% | $38.14 | — | COM | 073685109 |
| PEGA | Pegasystems Inc | 44,094 | $2,174 | 1.3% | $8.93 | +160.3% | COM | 705573103 |
| SGI | Tempur Sealy International Inc | 54,247 | $2,174 | 1.3% | $21.51 | +74.8% | COM | 88023U101 |
| IWV | iShares Russell 3000 ETF | 8,194 | $2,085 | 1.2% | $168.93 | — | COM | 464287689 |
| CYTK | Cytokinetics Inc | 63,561 | $2,073 | 1.2% | $10.03 | +269.0% | COM | 23282W605 |
| VWO | Vanguard FTSE Emerging Markets | 49,734 | $2,023 | 1.2% | $38.66 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 5,679 | $1,934 | 1.1% | $107.83 | +184.9% | COM | 594918104 |
| GFF | Griffon Corp | 47,695 | $1,922 | 1.1% | $11.11 | +180.9% | COM | 398433102 |
| KSS | Kohls | 80,750 | $1,861 | 1.1% | $29.69 | -27.1% | COM | 500255104 |
| DY | Dycom Industries Inc | 16,086 | $1,828 | 1.1% | $49.11 | +101.2% | COM | 267475101 |
| VICR | Vicor Corp | 33,110 | $1,788 | 1.0% | $10.13 | +386.9% | COM | 925815102 |
| MCK | Mckesson Corporation | 3,920 | $1,675 | 1.0% | $101.46 | +274.1% | COM | 58155Q103 |
| BDC | Belden Inc | 17,368 | $1,661 | 1.0% | $54.19 | +57.2% | COM | 077454106 |
| FSKAX | Fidelity Total Market Index Fu | 13,111 | $1,612 | 0.9% | $100.41 | — | COM | 315911693 |
| NVO | Novo-Nordisk A/S | 9,894 | $1,601 | 0.9% | $67.49 | — | COM | 670100205 |
| UFPI | UFP Industries | 16,150 | $1,567 | 0.9% | $83.42 | 0.0% | COM | 90278Q108 |
| WTS | Watts Water Tech Inc A Class A | 7,912 | $1,454 | 0.8% | $50.54 | +231.0% | COM | 942749102 |
| ZTS | Zoetis Inc. | 8,343 | $1,437 | 0.8% | $168.11 | 0.0% | COM | 98978V103 |
| BHR | Braemar Hotels Resorts | 341,343 | $1,372 | 0.8% | $4.02 | — | COM | 10482B101 |
| MRCY | Mercury Systems | 38,383 | $1,328 | 0.8% | $8.71 | +390.5% | COM | 589378108 |
| MEI | Methode Electronics Inc. | 39,376 | $1,320 | 0.8% | $17.84 | +104.4% | COM | 591520200 |
| CSCO | Cisco Systems Inc | 25,366 | $1,312 | 0.8% | $34.72 | +31.1% | COM | 17275R102 |
| VYX | N C R Corp New | 52,045 | $1,312 | 0.8% | $14.43 | 0.0% | COM | 62886E108 |
| CRM | Salesforce.com Inc | 5,901 | $1,247 | 0.7% | $201.68 | 0.0% | COM | 79466L302 |
| ADP | Auto Data Processing | 5,412 | $1,190 | 0.7% | $100.80 | +101.7% | COM | 053015103 |
| SHOO | Steven Madden Ltd | 36,038 | $1,178 | 0.7% | $22.09 | +41.7% | COM | 556269108 |
| TDY | Teledyne Tech Inc | 2,856 | $1,174 | 0.7% | $174.96 | +135.7% | COM | 879360105 |
| THG | Hanover Insurance Group | 10,212 | $1,154 | 0.7% | $36.24 | +206.1% | COM | 410867105 |
| CBT | Cabot Corp | 17,092 | $1,143 | 0.7% | $28.70 | +134.8% | COM | 127055101 |
| BBIO | BridgeBio Pharma Inc. | 66,363 | $1,141 | 0.7% | $15.05 | 0.0% | COM | 10806X102 |
| OTIS | Otis Worldwide Corp | 12,477 | $1,111 | 0.6% | $80.64 | 0.0% | COM | 68902V107 |
| PFE | Pfizer Incorporated | 30,115 | $1,105 | 0.6% | $26.94 | +23.3% | COM | 717081103 |
| SM | Sm Energy Company | 34,190 | $1,081 | 0.6% | $26.41 | 0.0% | COM | 78454L100 |
| JPM | Jpmorgan Chase & Co | 7,338 | $1,067 | 0.6% | $64.17 | +102.1% | COM | 46625H100 |
| PGR | Progressive Corp Ohio | 7,893 | $1,045 | 0.6% | $17.04 | +619.2% | COM | 743315103 |
| GM | General Mtrs Corp | 26,200 | $1,010 | 0.6% | $33.63 | 0.0% | COM | 37045V100 |
| FNV | Franco-Nevada | 6,968 | $994 | 0.6% | $126.64 | +15.6% | COM | 351858105 |
| CHD | Church & Dwight Co Inc | 9,574 | $960 | 0.6% | $81.03 | +12.7% | COM | 171340102 |
| AUPH | Aurinia Pharmaceuticals | 98,457 | $953 | 0.5% | $10.38 | 0.0% | COM | 05156V102 |
| TTEC | TTEC Holdings Inc | 28,103 | $951 | 0.5% | $34.28 | 0.0% | COM | 89854H102 |
| STKL | Sunopta Inc F | 140,620 | $941 | 0.5% | $7.05 | +6.8% | COM | 8676EP108 |
| IBM | Intl Business Machines | 6,924 | $927 | 0.5% | $110.88 | +6.5% | COM | 459200101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,544 | $920 | 0.5% | $68.60 | +20.7% | COM | 579780206 |
| DHR | Danaher | 3,774 | $906 | 0.5% | $95.86 | +117.8% | COM | 235851102 |
| FAST | Fastenal Co Com | 15,353 | $906 | 0.5% | $13.13 | +95.6% | COM | 311900104 |
| CALY | Topgolf Callaway Brands | 45,330 | $900 | 0.5% | $9.19 | +117.8% | COM | 131193104 |
| COLB | Columbia Banking Systems | 44,357 | $900 | 0.5% | $17.32 | +3.3% | COM | 197236102 |
| TPH | TRI Pointe Group, Inc. | 26,351 | $866 | 0.5% | $29.29 | 0.0% | COM | 87265H109 |
| V | Visa Cl A | 3,501 | $831 | 0.5% | $181.67 | +23.5% | COM | 92826C839 |
| — | Barnes Group Inc | 18,465 | $779 | 0.4% | $37.42 | — | COM | 067806109 |
| QRVO | Qorvo Inc. | 7,541 | $769 | 0.4% | $95.99 | 0.0% | COM | 74736K101 |
| ACIW | ACI Worldwide, Inc | 32,457 | $752 | 0.4% | $20.04 | +20.6% | COM | 004498101 |
| WSM | Williams Sonoma | 5,981 | $748 | 0.4% | $23.79 | +139.5% | COM | 969904101 |
| C | Citigroup Inc New | 15,234 | $701 | 0.4% | $45.05 | -5.1% | COM | 172967424 |
| COHR | Coherent Corp | 13,732 | $700 | 0.4% | $47.65 | -22.1% | COM | 19247G107 |
| GS | Goldman Sachs Group | 2,047 | $660 | 0.4% | $220.07 | +39.9% | COM | 38141G104 |
| — | Pinnacle Financial Partners, I | 11,577 | $656 | 0.4% | $56.65 | — | COM | 72346Q104 |
| FITB | Fifth Third Bancorp Com | 24,898 | $653 | 0.4% | $20.91 | +10.5% | COM | 316773100 |
| ZS | Zscaler Inc. | 4,439 | $649 | 0.4% | $122.11 | 0.0% | COM | 98980G102 |
| ORI | Old Republic Intl Corp | 25,559 | $643 | 0.4% | $6.04 | +239.9% | COM | 680223104 |
| SHV | iShares Short Treasury Bond ET | 5,740 | $634 | 0.4% | $110.45 | — | COM | 464288679 |
| CRI | Carters Inc | 8,568 | $622 | 0.4% | $50.69 | +17.9% | COM | 146229109 |
| WDAY | Workday | 2,701 | $610 | 0.4% | $200.31 | 0.0% | COM | 98138H101 |
| — | CHR Hansen Holdings | 34,405 | $597 | 0.3% | $17.36 | — | COM | 12545M207 |
| ZETA | Zeta Global Holdings Corp. | 69,882 | $597 | 0.3% | $8.45 | +8.3% | COM | 98956A105 |
| CIIXX | Legg Mason WA US TSY Res Inst | 595,293 | $595 | 0.3% | $1.00 | — | COM | 52470G841 |
| PEP | Pepsico Incorporated | 3,194 | $592 | 0.3% | $56.00 | +204.6% | COM | 713448108 |
| CADE | Cadence Bank | 29,819 | $586 | 0.3% | $24.74 | -27.3% | COM | 12740C103 |
| APAM | Artisan Partners Asset MGMT | 14,361 | $565 | 0.3% | $27.35 | 0.0% | COM | 04316A108 |
| TNC | Tennant Co | 6,866 | $557 | 0.3% | $44.02 | +64.8% | COM | 880345103 |
| DNLI | Denali Therapeutics | 18,719 | $552 | 0.3% | $28.12 | 0.0% | COM | 24823R105 |
| BW | Babcock & Wilcox Enterprises, | 87,429 | $516 | 0.3% | $7.63 | -23.1% | COM | 05614L209 |
| TCBK | TriCo Bancshares | 15,462 | $513 | 0.3% | $21.80 | +63.4% | COM | 896095106 |
| CBRL | Cracker Barrel | 5,450 | $508 | 0.3% | $91.97 | 0.0% | COM | 22410J106 |
| — | Manitex International | 92,809 | $497 | 0.3% | $6.82 | — | COM | 563420108 |
| WSFS | WSFS Financial Corp | 12,735 | $480 | 0.3% | $50.67 | -29.9% | COM | 929328102 |
| — | Spirit Airlines Inc. | 27,977 | $480 | 0.3% | $32.89 | — | COM | 848577102 |
| EMBC | Embecta Corp. | 22,102 | $477 | 0.3% | $25.45 | -3.8% | COM | 29082K105 |
| VTMGX | Vanguard Developed Markets Ind | 30,807 | $457 | 0.3% | $11.70 | — | COM | 921943809 |
| TPC | Tutor Perini Corp | 62,675 | $448 | 0.3% | $15.98 | -62.7% | COM | 901109108 |
| DE | Deere & Co | 1,102 | $447 | 0.3% | $179.78 | +104.6% | COM | 244199105 |
| — | Smartsheet Inc Class A | 11,639 | $445 | 0.3% | $38.26 | — | COM | 83200N103 |
| — | Everbridge | 16,436 | $442 | 0.3% | $26.90 | — | COM | 29978A104 |
| LXU | LSB Industries | 44,462 | $438 | 0.3% | $7.25 | +32.0% | COM | 502160104 |
| — | Calliditas Therapeutics AB | 27,214 | $431 | 0.2% | $25.64 | — | COM | 13124Q106 |
| BANC | Banc of California, Inc | 36,584 | $424 | 0.2% | $10.71 | 0.0% | COM | 05990K106 |
| MRK | Merck & Co Inc New | 3,671 | $424 | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| ENOV | Enovis Corporation | 6,554 | $420 | 0.2% | $64.25 | -11.4% | COM | 194014502 |
| SNOW | Snowflake Inc. | 2,373 | $418 | 0.2% | $158.31 | +2.7% | COM | 833445109 |
| — | Durect Corp | 84,337 | $417 | 0.2% | $3.50 | — | COM | 266605500 |
| AES | A E S Corp | 19,572 | $406 | 0.2% | $8.32 | +134.4% | COM | 00130H105 |
| GOOGL | Alphabet Inc., Class A | 3,377 | $404 | 0.2% | $114.24 | 0.0% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $399 | 0.2% | $31.72 | +85.8% | COM | 110122108 |
| AEM | Agnico Eagle Mines Ltd Com | 7,872 | $393 | 0.2% | $48.76 | +4.7% | COM | 008474108 |
| JNJ | Johnson & Johnson | 2,368 | $392 | 0.2% | $90.57 | +64.4% | COM | 478160104 |
| HPQ | HP Inc. | 12,494 | $384 | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| CMTL | Comtech Telecommunications | 39,990 | $366 | 0.2% | $12.76 | -15.9% | COM | 205826209 |
| AAPL | Apple Computer | 1,836 | $356 | 0.2% | $105.97 | +62.4% | COM | 037833100 |
| CAT | Caterpillar Inc | 1,400 | $344 | 0.2% | $66.01 | +223.9% | COM | 149123101 |
| SPGI | S&P Global Inc. | 851 | $341 | 0.2% | $321.12 | +11.4% | COM | 78409V104 |
| BBT | Berkshire Hills Bancorp | 16,091 | $334 | 0.2% | $20.69 | -4.9% | COM | 084680107 |
| UNFI | United Natural Foods | 16,497 | $323 | 0.2% | $40.43 | -37.9% | COM | 911163103 |
| GEOS | Geospace Technologies | 39,906 | $310 | 0.2% | $7.94 | 0.0% | COM | 37364X109 |
| AYI | Acuity Brands | 1,892 | $309 | 0.2% | $158.58 | 0.0% | COM | 00508Y102 |
| INTC | Intel Corp | 9,153 | $306 | 0.2% | $28.03 | +9.6% | COM | 458140100 |
| GE | General Electric Company | 2,778 | $305 | 0.2% | $48.38 | +65.0% | COM | 369604301 |
| EMR | Emerson Electric Company | 3,250 | $294 | 0.2% | $59.02 | +35.7% | COM | 291011104 |
| ALGN | Align Technology | 808 | $286 | 0.2% | $295.03 | +7.9% | COM | 016255101 |
| ANWPX | American Funds New Perspective | 5,142 | $285 | 0.2% | $8.40 | — | COM | 648018109 |
| ASYS | Amtech Systems, Inc. | 29,511 | $282 | 0.2% | $10.14 | -10.4% | COM | 032332504 |
| CAR | Avis Budget Group Inc | 1,224 | $280 | 0.2% | $190.58 | -8.6% | COM | 053774105 |
| NPKI | Newpark Resources Inc | 53,471 | $280 | 0.2% | $9.60 | -56.9% | COM | 651718504 |
| REGN | Regeneron Pharmaceuticals | 380 | $273 | 0.2% | $766.75 | 0.0% | COM | 75886F107 |
| CARG | Car Guru, Inc. | 11,730 | $265 | 0.2% | $24.36 | -22.3% | COM | 141788109 |
| KRNT | Kornit Digital Ltd. | 8,872 | $261 | 0.2% | $22.60 | 0.0% | COM | M6372Q113 |
| DLTH | Duluth Holdings Inc | 41,230 | $259 | 0.1% | $5.97 | 0.0% | COM | 26443V101 |
| QTRX | Quanterix Corp | 11,301 | $255 | 0.1% | $12.71 | +40.2% | COM | 74766Q101 |
| FLR | Fluor | 8,557 | $253 | 0.1% | $11.92 | +140.8% | COM | 343412102 |
| ORCL | Oracle Corporation | 2,100 | $250 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| IWM | Ishares Russell 2000 | 1,330 | $249 | 0.1% | $171.70 | — | COM | 464287655 |
| SCHE | Schwab Emerging Mrkets Equity | 9,640 | $237 | 0.1% | $26.01 | — | COM | 808524706 |
| META | Meta Platforms, Inc. | 814 | $234 | 0.1% | $245.05 | 0.0% | COM | 30303M102 |
| BRK/B | Berkshire Hath Cl B | 680 | $232 | 0.1% | $296.98 | +9.9% | COM | 084670702 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $231 | 0.1% | $11.99 | +170.2% | COM | 665531307 |
| ILMN | Illumina Inc Com | 1,204 | $226 | 0.1% | $318.77 | -36.5% | COM | 452327109 |
| — | Seres Therapeutics | 46,961 | $225 | 0.1% | $4.79 | — | COM | 81750R102 |
| SPY | SPDR S&P 500 ETF Trust | 507 | $225 | 0.1% | $409.39 | — | COM | 78462F103 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $216 | 0.1% | $39.25 | +1.7% | COM | 064058100 |
| BAC | Bank Of America Corp | 7,265 | $208 | 0.1% | $11.77 | +126.2% | COM | 060505104 |
| — | Selecta Biosciences Inc | 185,169 | $207 | 0.1% | $2.55 | — | COM | 816212104 |
| HPE | Hewlett Packard Enterprise Co. | 11,744 | $197 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| NFBK | Northfield Bancorp | 15,758 | $173 | 0.1% | $9.32 | 0.0% | COM | 66611T108 |
| — | Edgio, Inc. | 255,349 | $172 | 0.1% | $2.68 | — | COM | 53261M104 |
| FFXDF | Fairfax India Holdings | 11,576 | $162 | 0.1% | $15.82 | -16.4% | COM | 303897102 |
| PBI | Pitney Bowes Inc | 44,512 | $158 | 0.1% | $6.88 | -49.6% | COM | 724479100 |
| GT | Goodyear Tire & Rubber | 11,500 | $157 | 0.1% | $12.49 | 0.0% | COM | 382550101 |
| ACCO | Acco Brands Corp | 28,831 | $150 | 0.1% | $4.77 | -11.4% | COM | 00081T108 |
| — | Southwestern Energy Co | 23,575 | $142 | 0.1% | $3.46 | — | COM | 845467109 |
| MQ | Marqeta, Inc. | 27,610 | $134 | 0.1% | $9.56 | -52.6% | COM | 57142B104 |
| UIS | Unisys Corp | 30,678 | $122 | 0.1% | $8.36 | -52.5% | COM | 909214306 |
| — | LivePerson | 26,230 | $119 | 0.1% | $22.81 | — | COM | 538146101 |
| — | Karora Resources Inc. | 36,248 | $111 | 0.1% | $3.43 | — | COM | 48575L206 |
| HBM | Hudbay Minerals | 22,862 | $110 | 0.1% | $4.28 | +14.3% | COM | 443628102 |
| PRPL | Purple Innovation | 28,530 | $79 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| — | Kezar Life Sciences Inc. | 28,623 | $70 | 0.0% | $2.45 | — | COM | 49372L100 |
| RBBN | Ribbon Communications | 19,895 | $56 | 0.0% | $6.59 | -57.9% | COM | 762544104 |
| — | 2U Inc. | 13,240 | $53 | 0.0% | $4.03 | — | COM | 90214J101 |
| — | Checkpoint Therapeutics | 13,172 | $33 | 0.0% | $4.46 | — | COM | 162828206 |
| SDCCQ | Smile Direct Club | 60,370 | $32 | 0.0% | $0.41 | 0.0% | COM | 83192H106 |
| RYCEY | Rolls Royce ADR | 12,960 | $24 | 0.0% | $9.66 | — | COM | 775781206 |