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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $25 | 808 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $26 | 4,545 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $26 | 3,695 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $26 | 3,169 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $26 | 2,608 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 613 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26 | 118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 108 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $26 | 4,183 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26 | 239 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK ADDED | 76655K103 | $26 | 4,263 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26 | 5,948 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $27 | 9,178 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $27 | 2,633 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $27 | 1,096 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $27 | 6,764 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $27 | 5,094 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $27 | 2,798 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $27 | 11,920 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $27 | 4,805 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27 | 276 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $27 | 3,725 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $27 | 5,241 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $27 | 4,272 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27 | 5,110 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27 | 3,930 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $27 | 2,737 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $27 | 2,731 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $27 | 8,860 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $28 | 2,916 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $28 | 14,438 | 0.0% |
| Ouster Inc | COM | 68989M103 | $28 | 6,347 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28 | 1,441 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $28 | 5,804 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28 | 108 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $28 | 2,914 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $28 | 5,412 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $28 | 7,240 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $28 | 2,882 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28 | 132 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $29 | 2,968 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $29 | 2,861 | 0.0% |
| Boxed Inc | COM | 103174108 | $29 | 2,917 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $29 | 4,815 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $29 | 2,825 | 0.0% |
| Terran Orbital Corporation | COM ADDED | 88105P103 | $29 | 4,333 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $29 | 2,952 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $29 | 2,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29 | 112 | 0.0% |