Q1 2023 Holdings
Filed 2023-05-05 | 682 holdings | $762.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $33.8M | 680,292 | 4.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.1M | 540,658 | 4.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.3M | 539,395 | 4.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.2M | 225,839 | 3.7% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $23.8M | 1,521,501 | 3.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23.0M | 528,025 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.6M | 264,491 | 3.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.5M | 197,227 | 2.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.5M | 1,251,123 | 2.8% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $19.9M | 1,602,336 | 2.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $19.2M | 495,964 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.3M | 861,341 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.2M | 334,255 | 1.9% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $13.7M | 570,466 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.7M | 612,921 | 1.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $9.3M | 106,943 | 1.2% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.9M | 145,024 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.4M | 26,801 | 0.7% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8M | 809,352 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,046 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 60,400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,925 | 0.4% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.9M | 144,954 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 8,909 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 462 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,998 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,157 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 144,687 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 4,302 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,705 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 146,815 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,100 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 29,672 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,762 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 77,537 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 23,231 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 9,800 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 7,803 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 23,900 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,870 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 10,329 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 7,487 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,271 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 11,845 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 36,380 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,116 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 19,711 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 59,500 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 22,251 | 0.2% |