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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 21 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4 | 215 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4 | 32 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 48 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 2 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4 | 28 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4 | 41 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4 | 246 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 40 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 53 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 484 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 131 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5 | 571 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5 | 55 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 428 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5 | 28 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5 | 60 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 46 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5 | 71 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 93 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5 | 24 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5 | 123 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5 | 35 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5 | 14 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5 | 206 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 209 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 27 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5 | 206 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5 | 173 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5 | 160 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5 | 86 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5 | 93 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 177 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5 | 61 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 65 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 64 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5 | 65 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5 | 73 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 109 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 296 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5 | 131 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 138 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5 | 9 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5 | 43 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5 | 15 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6 | 575 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6 | 375 | 0.0% |