CIK: 0001644128
Total reported value
$719.1M
Showing top 70 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 4 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 5 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 6 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 7 | CVSI | Cv Sciences INC | Stock-Other | — | — | — | |
| 8 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 10 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 16 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 18 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 20 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +1400.00% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 23 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 24 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 26 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 28 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 31 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 34 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 40 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -55.56% | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 43 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |