Q3 2021 Holdings
Filed 2021-11-15 | 2004 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $332.4M | 1,511,541 | 70.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.0M | 390,010 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 100,000 | 1.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.5M | 179,261 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 89,000 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.7M | 648,207 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 40,304 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 64,780 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 137,914 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.7M | 289,458 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 32,566 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 28,098 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 20,125 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 125,103 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 36,258 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.2M | 227,535 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 78,673 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,701 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 37,314 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,730 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,473 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,202 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 69,545 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,423 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 22,135 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,730 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 40,715 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 36,521 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 22,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,801 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,063 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0M | 14,219 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 305,816 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0M | 305,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,750 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $996.0K | 252,146 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 15,718 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $839.0K | 40,487 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 3,566 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $790.0K | 55,190 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $735.0K | 39,691 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $735.0K | 54,634 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $705.0K | 21,750 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $693.0K | 18,177 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $667.0K | 10,531 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $665.0K | 24,065 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $640.0K | 24,664 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $625.0K | 6,918 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $615.0K | 5,477 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $516.0K | 14,918 | 0.1% |