Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $200 | 15,988 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $200 | 5,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $201 | 13,907 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $201 | 4,377 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $201 | 29,493 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $201 | 8,269 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $202 | 32,194 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $202 | 5,571 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $202 | 9,432 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $202 | 38,257 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $202 | 20,169 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $203 | 19,454 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $204 | 28,106 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $204 | 7,292 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $205 | 4,906 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $205 | 1,180 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $205 | 40,414 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $206 | 6,050 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $206 | 78,389 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $207 | 23,230 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $207 | 9,559 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $207 | 24,891 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $207 | 4,859 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $207 | 41,795 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $208 | 21,313 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $208 | 7,778 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $208 | 2,445 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $209 | 11,883 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $210 | 14,097 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $211 | 8,944 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $211 | 7,090 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $212 | 16,550 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $213 | 13,758 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $213 | 7,699 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $213 | 14,100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $213 | 15,949 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $214 | 17,289 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $214 | 14,956 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $215 | 42,977 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $215 | 7,300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $216 | 19,190 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216 | 1,599 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $216 | 13,252 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $216 | 3,288 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $217 | 12,747 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $217 | 18,661 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $218 | 12,912 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $218 | 15,459 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $218 | 11,268 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $218 | 23,904 | 0.0% |