CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 47.15% | — | — | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 12.03% | — | +387.34% | |
| 3 | ✓ | Journal Communications Inc-a | Stock-Other | 8.55% | — | +26.88% | |
| 4 | ✓ | Stock-Other | 8.29% | — | — | ||
| 5 | ✓ | Omnivision Technologies INC | Stock-Other | 5.99% | — | — | |
| 6 | ✓ | Integrated Silicon Solution | Stock-Other | 5.78% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.07% | — | — | |
| 8 | PERF | Perfect Corp. | Stock-Other | 2.53% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 2.47% | — | — | |
| 10 | ✓ | Rti Intl Metals INC Com | Stock-Other | 1.36% | — | — | |
| 11 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.94% | — | — | |
| 12 | ✓ | Mavenir Sys INC | Stock-Other | 0.57% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.15% | — | — | |
| 14 | CARBUSD | Carbonite INC | Stock-Other | 0.13% | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.12% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.09% | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | — | |
| 21 | ✓ | Remy Intl Inc | Stock-Other | 0.09% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.08% | — | — | |
| 25 | ✓ | Intelsat | Stock-Other | 0.07% | — | — |