Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM NEW | 731916409 | $0 | 50 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 1 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $0 | 13 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 47 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 25 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 10 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $0 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 13 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $1 | 35 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 10 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 44 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1 | 14 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 105 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 98 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1 | 6 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 144 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 48 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 160 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 98 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 25 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 34 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 42 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1 | 4 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 74 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 19 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 427 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | 24 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 21 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1 | 10 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1 | 22 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1 | 71 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 161 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 46 | 0.0% |
| PPD Inc | COM | 69355F102 | $1 | 32 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 42 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 54 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 16 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 23 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 34 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 12 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 266 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 229 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1 | 65 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1 | 16 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1 | 20 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 79 | 0.0% |