Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.7M | 346,764 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 109,400 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 13,317 | 9.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 6,748 | 8.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,390 | 7.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 44,340 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 33,570 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 140,208 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 45,727 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,787 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 25,943 | 2.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3M | 70,370 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 49,818 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $964.0K | 9,423 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $881.0K | 65,880 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $814.0K | 6,220 | 1.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $704.0K | 19,854 | 1.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $687.0K | 28,800 | 1.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $683.0K | 16,180 | 1.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $670.0K | 29,686 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.0K | 4,297 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $596.0K | 7,021 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.0K | 4,598 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $482.0K | 5,200 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.0K | 2,573 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $434.0K | 11,398 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.0K | 4,263 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 6,100 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $341.0K | 6,947 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,309 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $275.0K | 2,726 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $263.0K | 14,120 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $256.0K | 7,152 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $246.0K | 1,084 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 533 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.0K | 3,793 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 821 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $205.0K | 16,212 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.2K | 242,510 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.9K | 175,083 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.0K | 56,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 601,875 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.8K | 283,028 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $11.3K | 175,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 27,254 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 27,933 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4K | 34,945 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4K | 37,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2K | 271,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 100,674 | 0.0% |