CIK: 0001730551
Total reported value
$1.4B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.03% | — | -0.03% | |
| 2 | MFM | Aberdeen Municipal Income | Stock-Other | 0.03% | — | -1.91% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +19.41% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | -28.85% | |
| 5 | NPK | National Presto Inds INC | Stock-Other | 0.03% | — | — | |
| 6 | APEI | American Public Education | Stock-Other | 0.03% | — | — | |
| 7 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.03% | — | -2.59% | |
| 8 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | — | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | — | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 11 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | -27.03% | |
| 12 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | +19.91% | |
| 13 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 0.03% | — | — | |
| 16 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | — | |
| 17 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | +12.71% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | -52.85% | |
| 19 | CNXN | Pc Connection INC | Stock-Other | 0.03% | — | +10.78% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | TMLP | Tortoise MLP ETF | ETF-Other | 0.03% | — | -11.98% | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | -1.59% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 24 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | +120.76% | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | — | |
| 28 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 29 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 30 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | — | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | — | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | +14.97% | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | -72.13% | |
| 34 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 36 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.02% | — | -20.80% | |
| 37 | NTGR | Netgear INC | Stock-Other | 0.02% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -40.31% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 41 | CORE | Core-mark Holding Co INC | Stock-Other | 0.02% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 43 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | +0.60% | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 45 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | -15.35% | |
| 46 | SPOK | Spok Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 48 | PKE | Park Aerospace CORP | Stock-Other | 0.02% | — | — | |
| 49 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | — |