CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 5 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 6 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 11 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 14 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 17 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 18 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 19 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 23 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 24 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 25 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 26 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 28 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 29 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 30 | MED | Medifast INC | Stock-Other | — | — | — | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 33 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 34 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 35 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 37 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 42 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 45 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 46 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 48 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | — | — | — |