CIK: 0001127761 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $190,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 42,150 | $9,999 | 5.3% | $173.32 | — | COM | 922908769 |
| — | Super Micro Computer, Inc | 30,192 | $8,582 | 4.5% | $251.06 | — | COM | 86800U104 |
| EFA | Msci Eafe | 109,324 | $8,238 | 4.3% | $64.01 | — | COM | 464287465 |
| GPI | Group 1 Automotive | 19,477 | $5,935 | 3.1% | $66.57 | +309.5% | COM | 398905109 |
| — | Immunogen, Inc. | 174,540 | $5,175 | 2.7% | $4.78 | — | COM | 45253H101 |
| CYTK | Cytokinetics Inc | 61,629 | $5,145 | 2.7% | $10.03 | +261.1% | COM | 23282W605 |
| KOP | Koppers Holdings Inc. | 89,256 | $4,572 | 2.4% | $31.88 | +28.8% | COM | 50060P106 |
| BBSI | Barrett Business Services Inc. | 31,585 | $3,658 | 1.9% | $10.40 | +143.4% | COM | 068463108 |
| SHV | iShares Short Treasury Bond ET | 32,619 | $3,592 | 1.9% | $110.44 | — | COM | 464288679 |
| CVGI | Commercial Vehicle Group | 496,965 | $3,484 | 1.8% | $5.99 | +13.5% | COM | 202608105 |
| FRPT | Freshpet Inc. | 36,936 | $3,205 | 1.7% | $24.40 | +180.7% | COM | 358039105 |
| — | Perficient Inc | 47,991 | $3,159 | 1.7% | $14.52 | — | COM | 71375U101 |
| TTMI | Ttm Technologies Inc | 186,620 | $2,950 | 1.6% | $12.90 | +8.0% | COM | 87305R109 |
| ARW | Arrow Electronics | 23,590 | $2,884 | 1.5% | $60.73 | +96.5% | COM | 042735100 |
| GFF | Griffon Corp | 46,895 | $2,858 | 1.5% | $11.11 | +307.4% | COM | 398433102 |
| MYRG | MYR Group | 18,692 | $2,703 | 1.4% | $130.55 | -1.3% | COM | 55405W104 |
| SGI | Tempur Sealy International Inc | 52,889 | $2,696 | 1.4% | $21.51 | +97.2% | COM | 88023U101 |
| BBIO | BridgeBio Pharma Inc. | 64,504 | $2,604 | 1.4% | $15.05 | +99.6% | COM | 10806X102 |
| VWO | Vanguard FTSE Emerging Markets | 61,974 | $2,547 | 1.3% | $38.91 | — | COM | 922042858 |
| IWV | iShares Russell 3000 ETF | 9,126 | $2,498 | 1.3% | $178.78 | — | COM | 464287689 |
| SPSC | SPS Commerce | 11,962 | $2,319 | 1.2% | $161.41 | +8.1% | COM | 78463M107 |
| KSS | Kohls | 80,300 | $2,303 | 1.2% | $29.69 | -21.0% | COM | 500255104 |
| DAR | Darling Ingredients, Inc. | 46,008 | $2,293 | 1.2% | $19.11 | +137.5% | COM | 237266101 |
| PI | Impinj, Inc. | 25,064 | $2,257 | 1.2% | $30.96 | +131.8% | COM | 453204109 |
| — | Beacon Roofing Supply | 25,908 | $2,255 | 1.2% | $38.14 | — | COM | 073685109 |
| PEGA | Pegasystems Inc | 42,491 | $2,076 | 1.1% | $8.93 | +162.0% | COM | 705573103 |
| EXTR | Extreme Networks Inc. | 113,518 | $2,002 | 1.1% | $19.73 | -4.2% | COM | 30226D106 |
| NVO | Novo-Nordisk A/S | 19,301 | $1,997 | 1.0% | $79.22 | — | COM | 670100205 |
| UFPI | UFP Industries | 15,334 | $1,925 | 1.0% | $83.42 | +29.4% | COM | 90278Q108 |
| MSFT | Microsoft Corp | 5,096 | $1,916 | 1.0% | $111.16 | +215.2% | COM | 594918104 |
| MCK | Mckesson Corporation | 3,885 | $1,799 | 0.9% | $101.46 | +343.8% | COM | 58155Q103 |
| DY | Dycom Industries Inc | 15,362 | $1,768 | 0.9% | $49.11 | +93.3% | COM | 267475101 |
| FSKAX | Fidelity Total Market Index Fu | 13,276 | $1,749 | 0.9% | $100.80 | — | COM | 315911693 |
| ZTS | Zoetis Inc. | 8,121 | $1,603 | 0.8% | $168.22 | +2.8% | COM | 98978V103 |
| WTS | Watts Water Tech Inc A Class A | 7,487 | $1,560 | 0.8% | $50.54 | +273.7% | COM | 942749102 |
| CRM | Salesforce.com Inc | 5,786 | $1,523 | 0.8% | $201.68 | +10.9% | COM | 79466L302 |
| SHOO | Steven Madden Ltd | 34,822 | $1,463 | 0.8% | $22.09 | +56.3% | COM | 556269108 |
| VICR | Vicor Corp | 32,014 | $1,439 | 0.8% | $10.13 | +334.8% | COM | 925815102 |
| GM | General Mtrs Corp | 39,500 | $1,419 | 0.7% | $32.98 | -8.3% | COM | 37045V100 |
| MRCY | Mercury Systems | 38,089 | $1,393 | 0.7% | $8.71 | +314.5% | COM | 589378108 |
| CBT | Cabot Corp | 16,617 | $1,388 | 0.7% | $28.70 | +147.8% | COM | 127055101 |
| JPM | Jpmorgan Chase & Co | 7,338 | $1,248 | 0.7% | $64.17 | +125.8% | COM | 46625H100 |
| TDY | Teledyne Tech Inc | 2,796 | $1,248 | 0.7% | $180.62 | +122.2% | COM | 879360105 |
| THG | Hanover Insurance Group | 10,207 | $1,239 | 0.7% | $36.24 | +211.6% | COM | 410867105 |
| COLB | Columbia Banking Systems | 46,373 | $1,237 | 0.7% | $17.36 | +12.5% | COM | 197236102 |
| ADP | Auto Data Processing | 5,281 | $1,230 | 0.6% | $104.01 | +113.5% | COM | 053015103 |
| SM | Sm Energy Company | 31,690 | $1,227 | 0.6% | $26.41 | +37.6% | COM | 78454L100 |
| PGR | Progressive Corp Ohio | 7,673 | $1,222 | 0.6% | $17.04 | +741.2% | COM | 743315103 |
| BDC | Belden Inc | 15,651 | $1,209 | 0.6% | $56.30 | +31.4% | COM | 077454106 |
| WSM | Williams Sonoma | 5,732 | $1,157 | 0.6% | $23.79 | +252.3% | COM | 969904101 |
| OTIS | Otis Worldwide Corp | 12,158 | $1,088 | 0.6% | $80.63 | -0.5% | COM | 68902V107 |
| IBM | Intl Business Machines | 6,560 | $1,073 | 0.6% | $110.88 | +27.6% | COM | 459200101 |
| BHR | Braemar Hotels Resorts | 409,782 | $1,024 | 0.5% | $3.79 | — | COM | 10482B101 |
| C | Citigroup Inc New | 19,322 | $994 | 0.5% | $44.10 | -6.2% | COM | 172967424 |
| — | Pinnacle Financial Partners, I | 11,327 | $988 | 0.5% | $56.65 | — | COM | 72346Q104 |
| ACIW | ACI Worldwide, Inc | 31,848 | $975 | 0.5% | $20.04 | +24.9% | COM | 004498101 |
| FAST | Fastenal Co Com | 14,965 | $969 | 0.5% | $13.49 | +112.6% | COM | 311900104 |
| ZS | Zscaler Inc. | 4,325 | $958 | 0.5% | $122.11 | +51.7% | COM | 98980G102 |
| CSCO | Cisco Systems Inc | 18,893 | $954 | 0.5% | $34.72 | +38.2% | COM | 17275R102 |
| FITB | Fifth Third Bancorp Com | 26,898 | $928 | 0.5% | $21.23 | +20.3% | COM | 316773100 |
| TPH | TRI Pointe Group, Inc. | 25,418 | $900 | 0.5% | $29.29 | -0.8% | COM | 87265H109 |
| V | Visa Cl A | 3,422 | $891 | 0.5% | $183.18 | +32.5% | COM | 92826C839 |
| CADE | Cadence Bank | 29,879 | $884 | 0.5% | $24.74 | -8.2% | COM | 12740C103 |
| PFE | Pfizer Incorporated | 30,615 | $881 | 0.5% | $27.08 | -2.5% | COM | 717081103 |
| CHD | Church & Dwight Co Inc | 9,318 | $881 | 0.5% | $81.19 | +9.9% | COM | 171340102 |
| VYX | NCR Voyix Corp. | 51,545 | $872 | 0.5% | $14.43 | +10.6% | COM | 62886E108 |
| AUPH | Aurinia Pharmaceuticals | 95,349 | $857 | 0.5% | $10.38 | -20.7% | COM | 05156V102 |
| DHR | Danaher | 3,678 | $851 | 0.4% | $98.45 | +113.7% | COM | 235851102 |
| QRVO | Qorvo Inc. | 7,493 | $844 | 0.4% | $95.99 | +0.6% | COM | 74736K101 |
| CALY | Topgolf Callaway Brands | 57,937 | $831 | 0.4% | $9.97 | +28.9% | COM | 131193104 |
| — | Manitex International | 89,993 | $787 | 0.4% | $6.82 | — | COM | 563420108 |
| LXU | LSB Industries | 83,792 | $780 | 0.4% | $8.16 | +11.9% | COM | 502160104 |
| WDAY | Workday | 2,639 | $729 | 0.4% | $201.23 | +18.3% | COM | 98138H101 |
| FNV | Franco-Nevada | 6,553 | $726 | 0.4% | $126.64 | -5.8% | COM | 351858105 |
| ORI | Old Republic Intl Corp | 24,620 | $724 | 0.4% | $6.04 | +288.9% | COM | 680223104 |
| STKL | Sunopta Inc F | 132,158 | $723 | 0.4% | $7.05 | -37.9% | COM | 8676EP108 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,282 | $703 | 0.4% | $68.45 | -9.5% | COM | 579780206 |
| MEI | Methode Electronics Inc. | 29,585 | $672 | 0.4% | $17.84 | +18.4% | COM | 591520200 |
| TCBK | TriCo Bancshares | 15,454 | $664 | 0.3% | $21.80 | +64.6% | COM | 896095106 |
| — | Calliditas Therapeutics AB | 25,435 | $655 | 0.3% | $25.64 | — | COM | 13124Q106 |
| — | Everbridge | 26,772 | $651 | 0.3% | $25.09 | — | COM | 29978A104 |
| CRI | Carters Inc | 8,401 | $629 | 0.3% | $50.69 | +23.9% | COM | 146229109 |
| NATL | NCR Atleos Corp. | 25,770 | $626 | 0.3% | $22.89 | 0.0% | COM | 63001N106 |
| APAM | Artisan Partners Asset MGMT | 13,795 | $609 | 0.3% | $27.35 | +12.9% | COM | 04316A108 |
| TNC | Tennant Co | 6,565 | $609 | 0.3% | $44.02 | +83.1% | COM | 880345103 |
| TTEC | TTEC Holdings Inc | 27,355 | $593 | 0.3% | $34.28 | -38.6% | COM | 89854H102 |
| ZETA | Zeta Global Holdings Corp. | 66,386 | $586 | 0.3% | $8.45 | -0.6% | COM | 98956A105 |
| WSFS | WSFS Financial Corp | 12,735 | $585 | 0.3% | $50.67 | -22.6% | COM | 929328102 |
| COHR | Coherent Corp | 13,339 | $581 | 0.3% | $47.65 | -24.3% | COM | 19247G107 |
| GS | Goldman Sachs Group | 1,489 | $574 | 0.3% | $220.07 | +44.4% | COM | 38141G104 |
| TPC | Tutor Perini Corp | 61,347 | $558 | 0.3% | $15.98 | -50.2% | COM | 901109108 |
| PEP | Pepsico Incorporated | 3,194 | $542 | 0.3% | $56.00 | +174.6% | COM | 713448108 |
| — | Smartsheet Inc Class A | 11,340 | $542 | 0.3% | $38.26 | — | COM | 83200N103 |
| GEOS | Geospace Technologies | 38,356 | $497 | 0.3% | $7.94 | +54.0% | COM | 37364X109 |
| VTMGX | Vanguard Developed Markets Ind | 31,420 | $484 | 0.3% | $11.74 | — | COM | 921943809 |
| — | Barnes Group Inc | 14,640 | $478 | 0.3% | $37.42 | — | COM | 067806109 |
| BANC | Banc of California, Inc | 34,825 | $468 | 0.2% | $10.71 | +8.8% | COM | 05990K106 |
| SNOW | Snowflake Inc. | 2,319 | $461 | 0.2% | $158.58 | +6.6% | COM | 833445109 |
| INTC | Intel Corp | 9,153 | $460 | 0.2% | $28.03 | +42.8% | COM | 458140100 |
| GOOGL | Alphabet Inc., Class A | 3,292 | $460 | 0.2% | $114.63 | +16.3% | COM | 02079K305 |
| AMRC | Ameresco, Inc. | 14,364 | $455 | 0.2% | $30.15 | 0.0% | COM | 02361E108 |
| — | Spirit Airlines Inc. | 27,047 | $443 | 0.2% | $32.89 | — | COM | 848577102 |
| DE | Deere & Co | 1,102 | $441 | 0.2% | $179.78 | +103.1% | COM | 244199105 |
| IWM | Ishares Russell 2000 | 2,141 | $430 | 0.2% | $200.71 | — | COM | 464287655 |
| AEM | Agnico Eagle Mines Ltd Com | 7,666 | $420 | 0.2% | $48.74 | -1.6% | COM | 008474108 |
| CBRL | Cracker Barrel | 5,450 | $420 | 0.2% | $91.97 | -28.1% | COM | 22410J106 |
| CAT | Caterpillar Inc | 1,400 | $414 | 0.2% | $66.01 | +280.6% | COM | 149123101 |
| EMBC | Embecta Corp. | 21,584 | $409 | 0.2% | $25.20 | -40.7% | COM | 29082K105 |
| MRK | Merck & Co Inc New | 3,671 | $400 | 0.2% | $104.47 | -7.3% | COM | 58933Y105 |
| PBI | Pitney Bowes Inc | 89,024 | $392 | 0.2% | $5.38 | -27.9% | COM | 724479100 |
| AYI | Acuity Brands | 1,892 | $388 | 0.2% | $158.58 | +13.3% | COM | 00508Y102 |
| DNLI | Denali Therapeutics | 17,938 | $385 | 0.2% | $28.12 | -29.6% | COM | 24823R105 |
| BBT | Berkshire Hills Bancorp | 15,426 | $383 | 0.2% | $20.69 | -3.4% | COM | 084680107 |
| AES | A E S Corp | 19,572 | $377 | 0.2% | $8.32 | +76.3% | COM | 00130H105 |
| HPQ | HP Inc. | 12,494 | $376 | 0.2% | $27.12 | -5.0% | COM | 40434L105 |
| JNJ | Johnson & Johnson | 2,368 | $371 | 0.2% | $90.57 | +58.5% | COM | 478160104 |
| WPM | Wheaton Precious Metals Corp. | 7,449 | $368 | 0.2% | $42.33 | +5.1% | COM | 962879102 |
| SPGI | S&P Global Inc. | 816 | $359 | 0.2% | $322.11 | +20.5% | COM | 78409V104 |
| ENOV | Enovis Corporation | 6,390 | $358 | 0.2% | $63.91 | -22.0% | COM | 194014502 |
| GE | General Electric Company | 2,778 | $355 | 0.2% | $48.38 | +89.1% | COM | 369604301 |
| AAPL | Apple Computer | 1,836 | $353 | 0.2% | $105.97 | +72.5% | COM | 037833100 |
| NPKI | Newpark Resources Inc | 52,078 | $346 | 0.2% | $9.60 | -27.3% | COM | 651718504 |
| UIS | Unisys Corp | 61,308 | $345 | 0.2% | $6.31 | -32.7% | COM | 909214306 |
| CIIXX | Legg Mason WA US TSY Res Inst | 330,071 | $330 | 0.2% | $1.00 | — | COM | 52470G841 |
| CMTL | Comtech Telecommunications | 38,700 | $326 | 0.2% | $12.76 | -18.2% | COM | 205826209 |
| FTV | Fortive Corp | 4,370 | $322 | 0.2% | $56.76 | -8.0% | COM | 34959J108 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $320 | 0.2% | $31.72 | +48.2% | COM | 110122108 |
| ANIK | Anika Therapeutics, Inc. | 13,771 | $312 | 0.2% | $20.69 | 0.0% | COM | 035255108 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $309 | 0.2% | $151.82 | — | COM | 464287598 |
| ANWPX | American Funds New Perspective | 5,422 | $303 | 0.2% | $10.85 | — | COM | 648018109 |
| EMR | Emerson Electric Company | 3,000 | $292 | 0.2% | $59.02 | +49.2% | COM | 291011104 |
| META | Meta Platforms, Inc. | 814 | $288 | 0.2% | $245.05 | +32.0% | COM | 30303M102 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $275 | 0.1% | $265.99 | — | COM | 464287614 |
| CARG | Car Guru, Inc. | 11,230 | $271 | 0.1% | $24.36 | -17.5% | COM | 141788109 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $252 | 0.1% | $39.25 | +11.3% | COM | 064058100 |
| UNFI | United Natural Foods | 15,522 | $252 | 0.1% | $40.43 | -62.4% | COM | 911163103 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $250 | 0.1% | $11.99 | +215.5% | COM | 665531307 |
| BAC | Bank Of America Corp | 7,265 | $245 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| BRK/B | Berkshire Hath Cl B | 680 | $243 | 0.1% | $296.98 | +18.2% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 507 | $241 | 0.1% | $409.39 | — | COM | 78462F103 |
| SCHE | Schwab Emerging Mrkets Equity | 9,640 | $239 | 0.1% | $26.01 | — | COM | 808524706 |
| FLR | Fluor | 5,968 | $234 | 0.1% | $11.92 | +210.0% | COM | 343412102 |
| AZTA | Azenta, Inc. | 3,537 | $230 | 0.1% | $54.26 | 0.0% | COM | 114340102 |
| ALGN | Align Technology | 808 | $221 | 0.1% | $295.03 | -19.6% | COM | 016255101 |
| CAR | Avis Budget Group Inc | 1,224 | $217 | 0.1% | $190.58 | -8.3% | COM | 053774105 |
| DLTH | Duluth Holdings Inc | 38,915 | $209 | 0.1% | $5.97 | -12.4% | COM | 26443V101 |
| GT | Goodyear Tire & Rubber | 14,000 | $200 | 0.1% | $12.68 | +4.8% | COM | 382550101 |
| HPE | Hewlett Packard Enterprise Co. | 11,744 | $199 | 0.1% | $14.20 | +8.1% | COM | 42824C109 |
| NFBK | Northfield Bancorp | 15,215 | $191 | 0.1% | $9.32 | -3.4% | COM | 66611T108 |
| MQ | Marqeta, Inc. | 25,857 | $180 | 0.1% | $9.56 | -37.4% | COM | 57142B104 |
| FFXDF | Fairfax India Holdings | 11,252 | $174 | 0.1% | $15.82 | -16.0% | COM | 303897102 |
| ACCO | Acco Brands Corp | 27,608 | $168 | 0.1% | $4.77 | -3.7% | COM | 00081T108 |
| — | Southwestern Energy Co | 23,575 | $154 | 0.1% | $3.46 | — | COM | 845467109 |
| — | Karora Resources Inc. | 36,248 | $134 | 0.1% | $3.43 | — | COM | 48575L206 |
| HBM | Hudbay Minerals | 22,862 | $126 | 0.1% | $4.28 | +9.6% | COM | 443628102 |
| — | Cartesian Therapeutics, Inc. | 170,626 | $118 | 0.1% | $2.55 | — | COM | 816212104 |
| ASYS | Amtech Systems, Inc. | 27,991 | $118 | 0.1% | $10.14 | -33.0% | COM | 032332504 |
| BW | Babcock & Wilcox Enterprises, | 79,714 | $116 | 0.1% | $7.63 | -72.1% | COM | 05614L209 |
| — | Durect Corp | 195,517 | $115 | 0.1% | $2.90 | — | COM | 266605500 |
| — | LivePerson | 24,632 | $93 | 0.0% | $22.18 | — | COM | 538146101 |
| — | Edgio, Inc. | 235,159 | $81 | 0.0% | $2.64 | — | COM | 53261M104 |
| — | Seres Therapeutics | 40,593 | $57 | 0.0% | $4.79 | — | COM | 81750R102 |
| RBBN | Ribbon Communications | 18,866 | $55 | 0.0% | $6.59 | -65.8% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 12,730 | $48 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Checkpoint Therapeutics | 11,683 | $27 | 0.0% | $4.46 | — | COM | 162828206 |
| — | Kezar Life Sciences Inc. | 25,148 | $24 | 0.0% | $2.45 | — | COM | 49372L100 |
| — | 2U Inc. | 11,554 | $14 | 0.0% | $4.03 | — | COM | 90214J101 |
| — | Cartesian Therapeutics CVR | 172,004 | $0 | 0.0% | — | — | COM | 816212112 |