Q3 2021 Holdings
Filed 2021-11-10 | 41 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $41.7M | 363,400 | 96.2% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $80.3K | 441,958 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $76.2K | 743,199 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $72.0K | 1,346,603 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $65.1K | 795,309 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $62.2K | 505,121 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $60.9K | 618,313 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $58.6K | 821,028 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $56.4K | 251,088 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $54.7K | 657,883 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $53.8K | 540,240 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $51.2K | 879,343 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $45.6K | 1,180,095 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $45.5K | 304,665 | 0.1% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $45.0K | 646,743 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $44.6K | 1,111,606 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $44.1K | 609,955 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $43.7K | 644,750 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $42.7K | 567,268 | 0.1% |
| Century Communities Inc.(CCS) | COM | 156504300 | $42.2K | 687,065 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $39.6K | 417,874 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $39.1K | 2,571,900 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $38.9K | 257,840 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $38.5K | 796,315 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $37.2K | 2,462,935 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $36.9K | 1,233,100 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $35.6K | 1,031,755 | 0.1% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $34.8K | 622,100 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $34.6K | 1,558,400 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $33.0K | 463,072 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $31.1K | 739,870 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $26.8K | 192,345 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $26.1K | 697,900 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $22.3K | 266,550 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $22.0K | 583,030 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $19.0K | 216,054 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $18.5K | 130,595 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $17.7K | 394,853 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $16.8K | 86,950 | 0.0% |
| SciPlay Corp.(2XY) | COM | 809087109 | $14.4K | 695,475 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.5K | 57,250 | 0.0% |