Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.6K | 314,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.3K | 603,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.7K | 1,296,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.6K | 424,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118.8K | 916,121 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $121.7K | 906,815 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $122.5K | 900,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $130.2K | 3,513,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.1K | 289,373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225.6K | 2,893,236 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.3K | 3,849,043 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $275.0K | 31,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.5K | 1,732,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $467.6K | 3,383,164 | 0.0% |
| D-Wave Quantum Inc(QBTS)A | COM | 26740W109 | $467.7K | 59,431,311 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $494.0K | 229,645 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $497.0K | 94,207 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $527.0K | 13,472 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $543.0K | 34,005 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $603.0K | 24,641 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $643.0K | 27,026 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $665.0K | 10,901 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $687.0K | 29,019 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $711.0K | 22,116 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $716.0K | 11,100 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $739.0K | 22,905 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $746.0K | 24,148 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $746.0K | 160,793 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $755.0K | 27,063 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $758.0K | 49,126 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $791.0K | 24,100 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $797.0K | 70,235 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $835.0K | 69,393 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $838.0K | 30,100 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $892.0K | 59,813 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $963.0K | 2,308 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 62,889 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 42,961 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $1.0M | 73,899 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 42,992 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 51,280 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 82,418 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,431 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 42,885 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,149 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 72,190 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 21,468 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 118,950 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 30,686 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.3M | 102,000 | 0.1% |