Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,911,578 | $78.74M | 73.3% | $41.19 | $41.30 | -0.3% | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 143,382 | $12.48M | 11.6% | $87.01 | $86.96 | +0.1% | IBOXX HI YD ETF | 464288513 |
| HYD | VanEck High Yield Muni ETF | 96,161 | $6.003M | 5.6% | $62.43 | $63.40 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 46,549 | $5.054M | 4.7% | $108.57 | $108.96 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF Trust | 2,270 | $1.078M | 1.0% | $474.89 | $420.02 | +13.1% | TR UNIT | 78462F103 |
| — | Del Taco Restaurants Inc. | 3,436 | $43,000 | 0.0% | $12.51 | $12.51 | — | COM | 245496104 |
| EMBJ | Embraer S.A. | 1,907 | $34,000 | 0.0% | $17.83 | $16.17 | +9.8% | SPONSORED ADS | 29082A107 |
| — | Rite Aid Corporation | 2,157 | $32,000 | 0.0% | $14.84 | $14.84 | — | COM | 767754872 |
| — | Vista Outdoor Inc. | 666 | $31,000 | 0.0% | $46.55 | $44.70 | — | COM | 928377100 |
| TENB | Tenable Holdings Inc. | 563 | $31,000 | 0.0% | $55.06 | $51.75 | +6.4% | COM | 88025T102 |
| EXTR | Extreme Networks Inc. | 1,944 | $31,000 | 0.0% | $15.95 | $12.25 | +28.2% | COM | 30226D106 |
| LITE | Lumentum Holdings Inc. | 297 | $31,000 | 0.0% | $104.38 | $85.18 | +24.2% | COM | 55024U109 |
| — | MoneyGram International Inc. | 3,949 | $31,000 | 0.0% | $7.85 | $7.85 | — | COM NEW | 60935Y208 |
| JBL | Jabil Inc. | 435 | $31,000 | 0.0% | $71.26 * | $62.34 | +11.4% | COM | 466313103 |
| LAUR | Laureate Education Inc. | 2,539 | $31,000 | 0.0% | $12.21 | $13.11 | -6.6% | COMMON STOCK | 518613203 |
| NRG | NRG Energy Inc. | 704 | $30,000 | 0.0% | $42.61 * | $34.95 | +10.0% | COM NEW | 629377508 |
| CPA | Copa Holdings S.A. | 364 | $30,000 | 0.0% | $82.42 * | $66.66 | +5.5% | CL A | P31076105 |
| — | DouYu International Holdings Ltd. | 11,460 | $30,000 | 0.0% | $2.62 | $2.62 | — | SPONSORED ADS | 25985W105 |
| FCFS | FirstCash Holdings Inc. | 407 | $30,000 | 0.0% | $73.71 * | $72.50 | -2.5% | COM | 33768G107 |
| CRUS | Cirrus Logic Inc. | 327 | $30,000 | 0.0% | $91.74 | $81.67 | +12.7% | COM | 172755100 |
| — | Casa Systems Inc. | 5,053 | $29,000 | 0.0% | $5.74 | $5.74 | — | COM | 14713L102 |
| — | Diebold Nixdorf Inc. | 3,181 | $29,000 | 0.0% | $9.12 | $9.12 | — | COM STK | 253651103 |
| VIAV | Viavi Solutions Inc. | 1,669 | $29,000 | 0.0% | $17.38 | $15.85 | +11.2% | COM | 925550105 |
| — | Black Knight Inc. | 346 | $29,000 | 0.0% | $83.82 | $83.82 | — | COM | 09215C105 |
| — | Nordstrom Inc. | 1,278 | $29,000 | 0.0% | $22.69 | $22.69 | — | COM | 655664100 |
| ACM | AECOM | 371 | $29,000 | 0.0% | $78.17 * | $67.52 | +10.2% | COM | 00766T100 |
| — | Mechel PJSC | 8,761 | $28,000 | 0.0% | $3.20 | $3.20 | — | SPONSORED ADR NE | 583840608 |
| NEXA | Nexa Resources S.A. | 3,625 | $28,000 | 0.0% | $7.72 * | $7.91 | -9.3% | COM | L67359106 |
| STNG | Scorpio Tankers Inc. | 2,190 | $28,000 | 0.0% | $12.79 | $12.79 | — | SHS | Y7542C130 |
| QUAD | Quad/Graphics Inc. | 7,111 | $28,000 | 0.0% | $3.94 | $4.12 | -2.8% | COM CL A | 747301109 |
| TBHC | Kirkland's Inc. | 1,854 | $28,000 | 0.0% | $15.10 * | $20.62 | 0.0% | COM | 497498105 |
| FLEX | Flex Ltd. | 1,538 | $28,000 | 0.0% | $18.21 * | $13.53 | +2.1% | ORD | Y2573F102 |
| HUYA | HUYA Inc. | 3,998 | $28,000 | 0.0% | $7.00 | $8.28 | -16.2% | ADS REP SHS A | 44852D108 |
| — | Everi Holdings Inc. | 1,321 | $28,000 | 0.0% | $21.20 | $21.20 | — | COM | 30034T103 |
| TDAY | Gannett Company Inc. | 5,201 | $28,000 | 0.0% | $5.38 | $5.40 | -1.2% | COM | 36472T109 |
| IHRT | iHeartMedia Inc. | 1,341 | $28,000 | 0.0% | $20.88 | $23.30 | -9.7% | COM CL A | 45174J509 |
| — | Conn's Inc. | 1,180 | $28,000 | 0.0% | $23.73 | $23.40 | — | COM | 208242107 |
| VISN | CommScope Holding Company Inc. | 2,554 | $28,000 | 0.0% | $10.96 | $10.96 | +0.7% | COM | 20337X109 |
| SANM | Sanmina Corporation | 681 | $28,000 | 0.0% | $41.12 | $39.31 | +5.5% | COM | 801056102 |
| — | Atlassian Corp plc | 74 | $28,000 | 0.0% | $378.38 | $378.38 | — | CL A | G06242104 |
| SWBI | Smith & Wesson Brands Inc. | 1,575 | $28,000 | 0.0% | $17.78 | $22.72 | -21.7% | COM | 831754106 |
| VST | Vistra Corporation | 1,241 | $28,000 | 0.0% | $22.56 * | $18.51 | +14.2% | COM | 92840M102 |
| SLM | SLM Corporation | 1,426 | $28,000 | 0.0% | $19.64 | $18.32 | +7.4% | COM | 78442P106 |
| TX | Ternium S.A. | 635 | $28,000 | 0.0% | $44.09 | $47.12 | -7.6% | SPONSORED ADS | 880890108 |
| UCTT | Ultra Clean Holdings Inc. | 482 | $28,000 | 0.0% | $58.09 | $52.01 | +10.3% | COM | 90385V107 |
| SSNC | SS&C Technologies Holdings Inc. | 344 | $28,000 | 0.0% | $81.40 | $76.97 | +6.5% | COM | 78467J100 |
| RGA | Reinsurance Group of America Inc. | 256 | $28,000 | 0.0% | $109.38 | $111.10 | -1.4% | COM NEW | 759351604 |
| SGU | Star Group L.P. | 2,593 | $28,000 | 0.0% | $10.80 | $10.69 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| — | Realogy Holdings Corporation | 1,653 | $28,000 | 0.0% | $16.94 | $17.76 | — | COM | 75605Y106 |
| DOX | Amdocs Ltd. | 365 | $27,000 | 0.0% | $73.97 * | $68.63 | +0.1% | SHS | G02602103 |
| VIRT | Virtu Financial Inc. | 923 | $27,000 | 0.0% | $29.25 | $27.26 | +5.8% | CL A | 928254101 |
| SAH | Sonic Automotive Inc. | 544 | $27,000 | 0.0% | $49.63 | $50.10 | -1.3% | CL A | 83545G102 |
| TTMI | TTM Technologies Inc. | 1,832 | $27,000 | 0.0% | $14.74 | $13.93 | +7.0% | COM | 87305R109 |
| — | ODP Corporation (The) | 693 | $27,000 | 0.0% | $38.96 | $38.96 | — | COM | 88337F105 |
| KE | Kimball Electronics Inc. | 1,257 | $27,000 | 0.0% | $21.48 | $25.06 | -13.2% | COM | 49428J109 |
| ARQ | Advanced Emissions Solutions Inc. | 4,004 | $27,000 | 0.0% | $6.74 | $6.69 | -1.0% | COM | 00770C101 |
| IMXI | International Money Express Inc. | 1,676 | $27,000 | 0.0% | $16.11 | $16.20 | -1.5% | COM | 46005L101 |
| — | Blucora Inc. | 1,585 | $27,000 | 0.0% | $17.03 | $17.03 | — | COM | 095229100 |
| — | Berry Global Group Inc. | 369 | $27,000 | 0.0% | $73.17 | $73.17 | — | COM | 08579W103 |
| — | Avaya Holdings Corporation | 1,381 | $27,000 | 0.0% | $19.55 | $22.09 | — | COM | 05351X101 |
| — | Liberty Media Corp-Liberty SiriusXM | 532 | $27,000 | 0.0% | $50.75 | $50.75 | — | COM C SIRIUSXM | 531229607 |
| — | Benefitfocus Inc. | 2,526 | $27,000 | 0.0% | $10.69 | $10.69 | — | COM | 08180D106 |
| RYAM | Rayonier Advanced Materials Inc. | 4,667 | $27,000 | 0.0% | $5.79 | $6.50 | -12.2% | COM | 75508B104 |
| CPRI | Capri Holdings Ltd. | 417 | $27,000 | 0.0% | $64.75 | $59.20 | +9.7% | SHS | G1890L107 |
| — | Frontline Ltd. | 3,877 | $27,000 | 0.0% | $6.96 | $6.96 | — | SHS NEW | G3682E192 |
| LMT | Lockheed Martin Corporation | 77 | $27,000 | 0.0% | $350.65 * | $308.96 | +3.3% | COM | 539830109 |
| — | Party City Holdco Inc. | 4,908 | $27,000 | 0.0% | $5.50 | $5.50 | — | COM | 702149105 |
| KR | Kroger Company (The) | 589 | $27,000 | 0.0% | $45.84 * | $38.27 | +8.5% | COM | 501044101 |
| CMRE | Costamare Inc. | 2,170 | $27,000 | 0.0% | $12.44 * | $11.19 | -2.0% | SHS | Y1771G102 |
| JKS | JinkoSolar Holding Company Ltd. | 588 | $27,000 | 0.0% | $45.92 | $51.71 | -11.1% | SPONSORED ADR | 47759T100 |
| GNW | Genworth Financial Inc. | 6,616 | $27,000 | 0.0% | $4.08 | $4.16 | -2.5% | COM CL A | 37247D106 |
| GAP | Gap Inc. (The) | 1,548 | $27,000 | 0.0% | $17.44 * | $17.56 | -15.7% | COM | 364760108 |
| DFIN | Donnelley Financial Solutions Inc. | 575 | $27,000 | 0.0% | $46.96 | $30.79 | +53.1% | COM | 25787G100 |
| EZPW | EZCORP Inc. | 3,623 | $27,000 | 0.0% | $7.45 | $6.75 | +9.2% | CL A NON VTG | 302301106 |
| — | Hibbett Inc. | 374 | $27,000 | 0.0% | $72.19 | $72.19 | — | COM | 428567101 |
| EA | Electronic Arts Inc. | 206 | $27,000 | 0.0% | $131.07 | $136.39 | -5.4% | COM | 285512109 |
| — | Carrols Restaurant Group Inc. | 9,103 | $27,000 | 0.0% | $2.97 | $2.97 | — | COM | 14574X104 |
| — | Cia Paranaense de Energia | 4,848 | $27,000 | 0.0% | $5.57 | $6.25 | — | SPON ADS | 20441B605 |
| ECVT | Ecovyst Inc. | 2,665 | $27,000 | 0.0% | $10.13 | $10.94 | -6.4% | COM | 27923Q109 |
| EGO | Eldorado Gold Corporation | 2,874 | $27,000 | 0.0% | $9.39 | $9.24 | +1.2% | COM | 284902509 |
| CRK | Comstock Resources Inc. | 3,377 | $27,000 | 0.0% | $8.00 * | $8.66 | -11.4% | COM | 205768302 |
| CNDT | Conduent Inc. | 4,936 | $26,000 | 0.0% | $5.27 | $5.97 | -10.6% | COM | 206787103 |
| CACI | CACI International Inc. | 97 | $26,000 | 0.0% | $268.04 | $273.89 | -1.7% | CL A | 127190304 |
| CCJ | Cameco Corporation | 1,171 | $26,000 | 0.0% | $22.20 * | $19.39 | +11.4% | COM | 13321L108 |
| — | Cia Brasileira de Distribuicao | 6,458 | $26,000 | 0.0% | $4.03 | $5.27 | — | SPONSORED ADR | 20440T300 |
| — | Curo Group Holdings Corporation | 1,608 | $26,000 | 0.0% | $16.17 | $17.06 | — | COM | 23131L107 |
| DBX | Dropbox Inc. | 1,078 | $26,000 | 0.0% | $24.12 | $29.51 | -16.9% | CL A | 26210C104 |
| DLTH | Duluth Holdings Inc. | 1,701 | $26,000 | 0.0% | $15.29 | $15.11 | +0.5% | COM CL B | 26443V101 |
| DY | Dycom Industries Inc. | 276 | $26,000 | 0.0% | $94.20 | $84.56 | +10.9% | COM | 267475101 |
| — | Ebix Inc. | 848 | $26,000 | 0.0% | $30.66 | $30.66 | — | COM NEW | 278715206 |
| — | GrafTech International Ltd. | 2,196 | $26,000 | 0.0% | $11.84 | $11.84 | — | COM | 384313508 |
| HPQ | HP Inc. | 686 | $26,000 | 0.0% | $37.90 * | $28.19 | +15.7% | COM | 40434L105 |
| LRN | Stride Inc. | 781 | $26,000 | 0.0% | $33.29 | $34.52 | -3.4% | COM | 86333M108 |
| RRGB | Red Robin Gourmet Burgers Inc. | 1,581 | $26,000 | 0.0% | $16.45 | $19.13 | -13.6% | COM | 75689M101 |
| SKYW | SkyWest Inc. | 658 | $26,000 | 0.0% | $39.51 | $44.71 | -12.1% | COM | 830879102 |
| — | Spirit Airlines Inc. | 1,195 | $26,000 | 0.0% | $21.76 | $21.76 | — | COM | 848577102 |
| TPR | Tapestry Inc. | 629 | $26,000 | 0.0% | $41.34 * | $36.45 | -0.4% | COM | 876030107 |
| — | Tata Motors Ltd. | 821 | $26,000 | 0.0% | $31.67 | $22.68 | — | SPONSORED ADR | 876568502 |
| TDC | Teradata Corporation | 622 | $26,000 | 0.0% | $41.80 | $50.68 | -16.2% | COM | 88076W103 |
| — | Tupperware Brands Corporation | 1,700 | $26,000 | 0.0% | $15.29 | $15.29 | — | COM | 899896104 |
| UGP | Ultrapar Participacoes S.A. | 9,911 | $26,000 | 0.0% | $2.62 | $2.55 | +3.6% | SP ADR REP COM | 90400P101 |
| UNFI | United Natural Foods Inc. | 531 | $26,000 | 0.0% | $48.96 | $35.40 | +38.7% | COM | 911163103 |
| — | World Wrestling Entertainment Inc. | 521 | $26,000 | 0.0% | $49.90 | $54.48 | — | CL A | 98156Q108 |
| TEN | Tsakos Energy Navigation Ltd. | 3,595 | $26,000 | 0.0% | $7.23 | $8.46 | -14.4% | SHS | G9108L173 |
| PFSI | PennyMac Financial Services Inc. | 377 | $26,000 | 0.0% | $68.97 * | $58.79 | +12.7% | COM | 70932M107 |
| PBI | Pitney Bowes Inc. | 3,883 | $26,000 | 0.0% | $6.70 | $7.09 | -6.5% | COM | 724479100 |
| — | PlayAGS Inc. | 3,886 | $26,000 | 0.0% | $6.69 | $7.49 | — | COM | 72814N104 |
| WFRD | Weatherford International plc | 944 | $26,000 | 0.0% | $27.54 | $16.64 | +66.6% | ORD SHS | G48833118 |
| PANL | Pangaea Logistics Solutions Ltd. | 6,863 | $26,000 | 0.0% | $3.79 * | $3.66 | -17.6% | SHS | G6891L105 |
| — | Venator Materials plc | 10,309 | $26,000 | 0.0% | $2.52 | $2.52 | — | SHS | G9329Z100 |
| DHT | DHT Holdings Inc. | 4,917 | $26,000 | 0.0% | $5.29 * | $4.53 | -12.9% | SHS NEW | Y2065G121 |
| DSX | Diana Shipping Inc. | 6,764 | $26,000 | 0.0% | $3.84 * | $2.82 | -5.4% | COM | Y2066G104 |
| KNOP | KNOT Offshore Partners L.P. | 1,938 | $26,000 | 0.0% | $13.42 * | $13.91 | -19.9% | COM UNITS | Y48125101 |
| ACEL | Accel Entertainment Inc. | 1,988 | $26,000 | 0.0% | $13.08 | $12.70 | +2.5% | COM CL A1 | 00436Q106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 393 | $26,000 | 0.0% | $66.16 | $62.43 | +7.3% | COM | 05550J101 |
| KSS | Kohl's Corporation | 532 | $26,000 | 0.0% | $48.87 | $51.10 | -3.3% | COM | 500255104 |
| LDOS | Leidos Holdings Inc. | 290 | $26,000 | 0.0% | $89.66 * | $88.71 | -4.7% | COM | 525327102 |
| LEVI | Levi Strauss & Company | 1,021 | $26,000 | 0.0% | $25.47 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| MC | Moelis & Company | 418 | $26,000 | 0.0% | $62.20 * | $53.77 | -5.1% | CL A | 60786M105 |
| AMPY | Amplify Energy Corporation | 8,111 | $25,000 | 0.0% | $3.08 | $3.39 | -8.3% | COM | 03212B103 |
| OPTU | Altice USA Inc. | 1,522 | $25,000 | 0.0% | $16.43 | $16.95 | -4.6% | CL A | 02156K103 |
| BAH | Booz Allen Hamilton Holding Corporation | 298 | $25,000 | 0.0% | $83.89 * | $77.74 | +0.7% | CL A | 099502106 |
| ANF | Abercrombie & Fitch Company | 732 | $25,000 | 0.0% | $34.15 | $39.06 | -10.8% | CL A | 002896207 |
| ACCO | ACCO Brands Corporation | 3,081 | $25,000 | 0.0% | $8.11 * | $6.75 | -3.6% | COM | 00081T108 |
| AGRO | Adecoagro S.A. | 3,274 | $25,000 | 0.0% | $7.64 * | $7.54 | -9.3% | COM | L00849106 |
| SFL | SFL Corp Ltd. | 3,038 | $25,000 | 0.0% | $8.23 | $8.32 | -2.0% | SHS | G7738W106 |
| — | Mobile TeleSystems Public Joint Stock Company | 3,149 | $25,000 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 607409109 |
| PJT | PJT Partners Inc. | 342 | $25,000 | 0.0% | $73.10 * | $76.36 | -7.0% | COM CL A | 69343T107 |
| M | Macy's Inc. | 972 | $25,000 | 0.0% | $25.72 | $27.27 | -4.0% | COM | 55616P104 |
| AAOI | Applied Optoelectronics Inc. | 4,771 | $25,000 | 0.0% | $5.24 | $6.38 | -19.4% | COM | 03823U102 |
| BBY | Best Buy Company Inc. | 243 | $25,000 | 0.0% | $102.88 * | $93.80 | -10.2% | COM | 086516101 |
| MOMO | Hello Group Inc. | 2,830 | $25,000 | 0.0% | $8.83 | $11.44 | -21.5% | ADS | 423403104 |
| HLI | Houlihan Lokey Inc. | 243 | $25,000 | 0.0% | $102.88 * | $82.81 | +16.2% | CL A | 441593100 |
| CXW | CoreCivic Inc. | 2,504 | $25,000 | 0.0% | $9.98 | $9.92 | +0.5% | COM | 21871N101 |
| BAK | Braskem S.A. | 1,204 | $25,000 | 0.0% | $20.76 | $22.48 | -6.2% | SP ADR PFD A | 105532105 |
| III | Information Services Group Inc. | 3,270 | $25,000 | 0.0% | $7.65 * | $6.91 | -5.1% | COM | 45675Y104 |
| — | Vedanta Ltd. | 1,373 | $25,000 | 0.0% | $18.21 | $15.29 | — | SPONSORED ADR | 92242Y100 |
| SAIC | Science Applications International Corporation | 301 | $25,000 | 0.0% | $83.06 | $86.88 | -3.8% | COM | 808625107 |
| — | VMware Inc. | 216 | $25,000 | 0.0% | $115.74 | $115.74 | — | CL A COM | 928563402 |
| YELLQ | Yellow Corporation | 1,949 | $25,000 | 0.0% | $12.83 * | $10.91 | 0.0% | COM | 985510106 |
| — | Qurate Retail Inc. | 3,223 | $24,000 | 0.0% | $7.45 | $9.91 | — | COM SER A | 74915M100 |
| — | Meritor Inc. | 981 | $24,000 | 0.0% | $24.46 | $24.46 | — | COM | 59001K100 |
| EVC | Entravision Communications Corporation | 3,590 | $24,000 | 0.0% | $6.69 * | $4.39 | +20.1% | CL A | 29382R107 |
| — | Noodles & Company | 2,529 | $23,000 | 0.0% | $9.09 | $9.09 | — | COM CL A | 65540B105 |
| AMCX | AMC Networks Inc. | 666 | $23,000 | 0.0% | $34.53 | $41.63 | -17.3% | CL A | 00164V103 |
| — | GasLog Partners L.P. | 5,415 | $23,000 | 0.0% | $4.25 | $4.25 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Big 5 Sporting Goods Corporation | 1,230 | $23,000 | 0.0% | $18.70 | $18.70 | — | COM | 08915P101 |
| UPLD | Upland Software Inc. | 1,303 | $23,000 | 0.0% | $17.65 * | $25.43 | 0.0% | COM | 91544A109 |
| — | US Xpress Enterprises Inc. | 3,848 | $23,000 | 0.0% | $5.98 | $5.98 | — | COM CL A | 90338N202 |
| SLVM | Sylvamo Corporation | 831 | $23,000 | 0.0% | $27.68 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| ACI | Albertsons Companies Inc. | 722 | $22,000 | 0.0% | $30.47 * | $13.66 | +49.6% | COMMON STOCK | 013091103 |
| FLWS | 1-800-Flowers.com Inc. | 961 | $22,000 | 0.0% | $22.89 * | $29.06 | -19.6% | CL A | 68243Q106 |
| — | Nautilus Inc. | 3,651 | $22,000 | 0.0% | $6.03 | $6.03 | — | COM | 63910B102 |
| — | Bed Bath & Beyond Inc. | 1,437 | $21,000 | 0.0% | $14.61 | $15.98 | — | COM | 075896100 |
| — | Regis Corporation | 10,027 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 758932107 |
| SKM | SK Telecom Company Ltd. | 569 | $15,000 | 0.0% | $26.36 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| VSCO | Victoria's Secret & Company | 1 | $0 | 0.0% | $0.00 | $60.70 | -8.5% | COMMON STOCK | 926400102 |