Q2 2023 Holdings
Filed 2023-08-07 | 594 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.5M | 287,537 | 3.5% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $20.4M | 1,210,379 | 3.5% |
| Dice Therapeutics Inc | COM | 23345J104 | $20.3M | 436,935 | 3.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.2M | 152,165 | 3.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.0M | 309,211 | 2.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.3M | 113,093 | 2.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $16.0M | 405,945 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.3M | 700,231 | 2.6% |
| National Instrs Corp | COM | 636518102 | $15.0M | 260,804 | 2.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.5M | 243,082 | 2.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.4M | 74,843 | 2.5% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $13.4M | 348,543 | 2.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.0M | 126,299 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7M | 126,589 | 1.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.1M | 200,450 | 1.6% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.4M | 628,081 | 1.5% |
| Neogames S A | SHS | L6673X107 | $7.5M | 287,387 | 1.3% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $6.3M | 929,566 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3M | 140,929 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 39,647 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,538 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.1M | 17,574 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,742 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 19,358 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 19,872 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 27,907 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 39,322 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 114,125 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 61,136 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 23,929 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,253 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 586 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,342 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 18,842 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,013 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,043 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 43,065 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,121 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 89,418 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 27,369 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,964 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 19,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,146 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 7,518 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 12,570 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 18,219 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,682 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 17,704 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,838 | 0.2% |