Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | Common Stock | 98139A105 | $10.3K | 192,095 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $10.3K | 333,949 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $10.4K | 298,703 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $10.4K | 82,215 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $10.4K | 23,459 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $10.4K | 34,102 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $10.4K | 827,909 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $10.4K | 70,054 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $10.5K | 292,410 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $10.6K | 91,069 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $10.6K | 153,869 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $10.6K | 487,455 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $10.6K | 40,272 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $10.6K | 162,642 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $10.7K | 292,840 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $10.7K | 163,542 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $10.8K | 7,595,962 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $10.9K | 68,014 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $10.9K | 244,826 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $10.9K | 88,171 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $10.9K | 442,743 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $10.9K | 84,720 | 0.0% |
| M T Bank Corp(MTB) | Common Stock | 55261F104 | $11.0K | 106,550 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $11.0K | 892,392 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $11.0K | 124,857 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $11.0K | 993,500 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $11.1K | 393,283 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $11.1K | 282,066 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $11.1K | 1,212,727 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $11.2K | 699,457 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $11.2K | 1,031,825 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $11.3K | 162,623 | 0.0% |
| Napco Security Technologies(NSSC) | Common Stock | 630402105 | $11.3K | 481,679 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $11.4K | 116,513 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $11.4K | 114,441 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.4K | 290,951 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $11.5K | 52,971 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $11.5K | 408,544 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $11.5K | 279,974 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $11.5K | 95,223 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $11.5K | 461,103 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $11.5K | 94,572 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $11.6K | 115,490 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.6K | 317,947 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $11.7K | 48,579 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $11.7K | 189,965 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $11.8K | 422,368 | 0.0% |
| Momo Inc | ADR/GDR/XDR | 60879B107 | $11.8K | 674,002 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $11.9K | 247,347 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $12.0K | 118,632 | 0.0% |