Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $96 | 126,678 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $98 | 10,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $116 | 175,403 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $129 | 23,100 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $143 | 22,660 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $154 | 10,987 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $158 | 14,381 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $165 | 58,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $195 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $196 | 20,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $196 | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202 | 1,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 1,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219 | 7,501 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $242 | 759 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $246 | 11,805 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $258 | 2,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259 | 2,852 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $269 | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $270 | 8,227 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $277 | 9,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $279 | 1,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300 | 3,177 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $301 | 2,872 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $302 | 2,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $304 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 3,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $315 | 11,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 2,550 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $328 | 345,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $329 | 2,330 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $330 | 190,652 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $336 | 15,951 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $336 | 130,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 2,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 4,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353 | 2,501 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $354 | 4,901 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $395 | 1,212 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $400 | 21,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $401 | 4,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 9,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $405 | 3,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $408 | 8,623 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $410 | 2,871 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $417 | 142,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $419 | 5,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $438 | 100,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $438 | 135,219 | 0.0% |