Q3 2021 Holdings
Filed 2021-11-12 | 1465 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.2M | 223,300 | 30.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 40,200 | 14.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 1,002,440 | 8.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.5M | 74,148 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 408,788 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 39,000 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 87,000 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 128,535 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 102,500 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 520,000 | 2.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.9M | 73,000 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 100,573 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 51,000 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 100,000 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.4M | 163,600 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 69,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,109 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,000 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.6M | 177,279 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 47,031 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,800 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 60,000 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 111,588 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,500 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 72,900 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 47,091 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 120,876 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,000 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $969.0K | 67,700 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $944.0K | 38,443 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $860.0K | 18,700 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $835.0K | 7,434 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $827.0K | 30,000 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $773.0K | 55,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $742.0K | 120,200 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $680.0K | 21,500 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $659.0K | 10,556 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $640.0K | 35,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $468.0K | 40,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $434.0K | 6,000 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $400.0K | 4,500 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $361.0K | 58,718 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $357.0K | 21,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $313.0K | 6,400 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $270.0K | 8,300 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $245.0K | 6,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.0K | 8,735 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $201.7K | 594,300 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $181.0K | 2,000 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $170.0K | 15,000 | 0.1% |