CIK: 0001663368
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.29% | — | +10.01% | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.91% | — | -1.90% | |
| 3 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.76% | — | -8.66% | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.55% | — | -10.75% | |
| 5 | CLCTUSD | Collectors Universe | Stock-Other | 1.52% | — | -34.01% | |
| 6 | LUNA | Luna Innovations INC | Stock-Other | 1.47% | — | -12.60% | |
| 7 | MTRN | Materion CORP | Stock-Other | 1.46% | — | -37.21% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 1.46% | — | — | |
| 9 | ANAB | Anaptysbio INC | Stock-Other | 1.44% | — | -20.03% | |
| 10 | SRJ | Spartannash Co | Stock-Other | 1.36% | — | -5.19% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.36% | — | -34.88% | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | 1.35% | — | -3.72% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.32% | — | +2.70% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.26% | — | +1.02% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 1.25% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 1.24% | — | +43.94% | |
| 17 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.24% | — | -0.65% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.23% | — | -23.74% | |
| 19 | ✓ | Stock-Other | 1.16% | — | -38.66% | ||
| 20 | IESC | Ies Holdings INC | Stock-Industrials | 1.12% | — | -10.25% | |
| 21 | ✓ | Communications Systems INC | Stock-Other | 1.09% | — | -15.72% | |
| 22 | DSPGEUR | Dsp Group INC | Stock-Other | 1.09% | — | -10.72% | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | 1.09% | — | -21.86% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.07% | — | — | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.02% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.01% | — | — | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.00% | — | -19.75% | |
| 28 | PEW | Pctel INC | Stock-Other | 0.97% | — | -26.34% | |
| 29 | TPCO | Tribune Publishing Co | Stock-Other | 0.91% | — | -19.40% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.89% | — | +25.45% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | -38.91% | |
| 32 | MITK | Mitek Systems INC | Stock-Other | 0.84% | — | -1.41% | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.84% | — | -16.33% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.83% | — | -21.91% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.83% | — | -19.74% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | GTS | Triple-s Management CORP | Stock-Other | 0.83% | — | -28.86% | |
| 38 | PRPL | Purple Innovation INC | Stock-Other | 0.83% | — | -16.89% | |
| 39 | GSIT | Gsi Technology INC | Stock-Other | 0.82% | — | -13.15% | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.82% | — | -6.98% | |
| 41 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.81% | — | -4.00% | |
| 42 | INSW | International Seaways, Inc. | Stock-Other | 0.81% | — | -23.00% | |
| 43 | GLUU | Glu Mobile INC | Stock-Other | 0.80% | — | -0.29% | |
| 44 | ✓ | Luminex CORP | Stock-Other | 0.80% | — | -2.97% | |
| 45 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.76% | — | -0.11% | |
| 46 | CSW | Csw Industrials INC | Stock-Industrials | 0.75% | — | -34.27% | |
| 47 | EFT | Techtarget | Stock-Other | 0.74% | — | -51.71% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -34.60% | |
| 49 | ITT | Itt INC | Stock-Industrials | 0.73% | — | -33.48% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECOM1USD | Channeladvisor CORP | +0.9% | -8.66% | Trim |
| 2 | ZNGAEUR | Zynga INC - Cl A | +0.9% | +10.01% | Add |
| 3 | LEU | Centrus Energy Corp-class A | +0.7% | -10.75% | Trim |
| 4 | CYBE1EUR | Cyberoptics CORP | +0.6% | -0.65% | Trim |
| 5 | RYZ | Ryerson Holding CORP | -0.7% | -78.93% | Trim |
| 6 | INSW | International Seaways, Inc. | -0.7% | -23.00% | Trim |
| 7 | EPAM | Epam Systems INC | -0.7% | -69.42% | Trim |
| 8 | HUM | Humana INC | -0.9% | -71.21% | Trim |
| 9 | EW | Edwards Lifesciences CORP | -1% | -3.06% | Trim |
| 10 | PM | Philip Morris International | — | EXIT | Sold out |
| 11 | PEP | Pepsico INC | — | EXIT | Sold out |
| 12 | CTVA | Corteva INC | — | NEW | New buy |
| 13 | MAS | Masco CORP | — | NEW | New buy |
| 14 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 15 | ERA1USD | Era Group INC | — | EXIT | Sold out |
| 16 | TXT | Textron INC | — | EXIT | Sold out |
| 17 | DJCO | Daily Journal CORP | — | EXIT | Sold out |
| 18 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 19 | GWW | Ww Grainger INC | — | NEW | New buy |
| 20 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 21 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 22 | RS | Reliance INC | — | EXIT | Sold out |
| 23 | CPB | THE Campbell's Company | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 25 | YUM | Yum! Brands INC | — | NEW | New buy |
| 26 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 27 | IBP | Installed Building Products | — | EXIT | Sold out |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 30 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 31 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 32 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 33 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 37 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 38 | COR | Cencora INC | — | EXIT | Sold out |
| 39 | DXC | Dxc Technology Co | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | EXIT | Sold out |
| 41 | STAA | Staar Surgical Co | — | NEW | New buy |
| 42 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | NEW | New buy |
| 44 | AA | Alcoa CORP | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | ✓ | Mylan N V | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | AVT | Avnet INC | — | NEW | New buy |