Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 29 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 17 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 61 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 262 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 23 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1 | 18 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 105 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 229 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1 | 16 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 266 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 85 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 16 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 34 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 242 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 12 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 30 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1 | 51 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 54 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1 | 17 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 111 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 233 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 35 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 65 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 54 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1 | 61 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 56 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 115 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 20 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 383 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1 | 95 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 87 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2 | 22 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2 | 50 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2 | 41 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2 | 21 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2 | 50 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 64 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2 | 30 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 13 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2 | 19 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2 | 160 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 27 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 484 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 412 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 26 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2 | 24 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 44 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2 | 169 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2 | 27 | 0.0% |