Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $465 | 15,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $466 | 6,200 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $466 | 7,161 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $467 | 11,400 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $468 | 4,700 | 0.0% |
| Msif International Opprt | COM | 61756E826 | $472 | 12,595 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $476 | 11,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $477 | 1,450 | 0.0% |
| Akre Focus Fund-Rtl | COM | 742935117 | $480 | 7,480 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $484 | 24,440 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $485 | 6,900 | 0.0% |
| JPMorgan Hedged Equity(JHEQX) | COM | 46637K281 | $486 | 18,007 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $486 | 13,945 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $487 | 41,742 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $490 | 10,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $494 | 3,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 1,190 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $495 | 5,700 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $496 | 22,700 | 0.0% |
| Ishares Msci Eafe MIN VOL FA(EFAV) | COM | 46429B689 | $501 | 6,528 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $504 | 44,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $506 | 31,700 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $510 | 23,940 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $510 | 27,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $512 | 606 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $514 | 19,100 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $515 | 8,190 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $517 | 17,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $518 | 1,761 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $518 | 4,400 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $518 | 13,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $519 | 6,100 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $519 | 22,400 | 0.0% |
| DFA US Targeted Value | COM | 233203595 | $519 | 17,187 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $520 | 4,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $521 | 13,200 | 0.0% |
| Virtus KAR Mid-Cap Grwth | COM | 92828N767 | $524 | 7,727 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $530 | 26,500 | 0.0% |
| Msif Growth Portfolio | COM | 61744J564 | $540 | 7,949 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $542 | 2,244 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $543 | 8,200 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $549 | 2,255 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $554 | 5,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 3,195 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $558 | 1,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $558 | 12,300 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $563 | 14,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $563 | 3,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $564 | 4,198 | 0.0% |
| Hanger Inc | COM | 41043F208 | $564 | 31,100 | 0.0% |