Q4 2021 Holdings
Filed 2022-02-11 | 39 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $51.3M | 419,040 | 96.7% |
| Fabrinet(FN) | COM | G3323L100 | $89.2K | 753,349 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $81.2K | 820,698 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $76.8K | 530,311 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $74.9K | 1,409,953 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $70.6K | 799,934 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $69.1K | 625,085 | 0.1% |
| Century Communities Inc.(CCS) | COM | 156504300 | $63.0K | 770,340 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $62.0K | 253,688 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $59.6K | 1,282,360 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $56.7K | 410,483 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $54.4K | 718,030 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $52.9K | 664,028 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $52.1K | 617,068 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $51.1K | 300,815 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $50.4K | 1,162,095 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $49.8K | 1,255,475 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $49.1K | 1,724,125 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $48.0K | 669,900 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $46.9K | 269,055 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $43.1K | 462,074 | 0.1% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $42.5K | 637,638 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $39.1K | 2,486,235 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $38.5K | 831,965 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $38.3K | 361,790 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $37.7K | 1,054,430 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $36.6K | 2,544,550 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $36.2K | 736,395 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $35.5K | 586,848 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $35.2K | 439,597 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $32.8K | 717,025 | 0.1% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $29.3K | 197,248 | 0.1% |
| Medifast Inc.(MED) | COM | 58470H101 | $29.2K | 139,310 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $28.6K | 194,010 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $22.6K | 430,828 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $19.7K | 327,850 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $16.3K | 551,300 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.5K | 60,900 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $11.3K | 485,575 | 0.0% |