Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | NEW COM | 682680103 | $18 | 256 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $18 | 5,136 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $18 | 2,459 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $18 | 2,873 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $18 | 298 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $18 | 4,621 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $18 | 2,481 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $18 | 4,550 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $18 | 6,495 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $18 | 5,853 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18 | 324 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $18 | 192 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $18 | 5,199 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $18 | 7,489 | 0.0% |
| Cepton Inc | COM ADDED | 15673X101 | $19 | 4,960 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19 | 2,555 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $19 | 17,454 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $19 | 3,548 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $19 | 4,621 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $19 | 714 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19 | 2,685 | 0.0% |
| Leafly Holdings Inc | COM ADDED | 52178J105 | $19 | 2,397 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19 | 72 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19 | 196 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS ADDED | G7823S101 | $19 | 2,416 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $19 | 3,886 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $19 | 6,388 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $19 | 5,507 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $19 | 2,506 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $19 | 9,630 | 0.0% |
| Propertyguru Group LTD ORD | SHS ADDED | G7258M108 | $19 | 2,859 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $20 | 3,358 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20 | 4,345 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $20 | 5,371 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20 | 290 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $20 | 9,490 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $20 | 3,064 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $20 | 2,058 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $20 | 2,111 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $20 | 8,537 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20 | 344 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $20 | 10,734 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $20 | 4,711 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 536 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $20 | 2,693 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $21 | 3,627 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $21 | 3,050 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $21 | 2,500 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $21 | 7,135 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21 | 1,968 | 0.0% |