CIK: 0001790723
Total reported value
$28.0M
Showing top 63 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +0.76% | |
| 2 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | — | — | — | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 6 | MEI | Methode Electronics INC | Stock-Other | — | — | -17.65% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 10 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | -1.17% | EXIT | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 25 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 27 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 33 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 39 | RES | Rpc INC | Stock-Other | — | — | — | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -98.21% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 47 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 50 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — |