Q4 2021 Holdings
Filed 2022-01-28 | 157 holdings | $284.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $78.7K | 1,911,578 | 27.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $30.0K | 327 | 10.6% |
| Caci International Inc.(CACI) | CL A | 127190304 | $26.0K | 97 | 9.1% |
| Accel Entertainment Inc.(ACEL) | COM CL A1 | 00436Q106 | $26.0K | 1,988 | 9.1% |
| Amplify Energy Corporation(AMPY) | COM | 03212B103 | $25.0K | 8,111 | 8.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $25.0K | 2,504 | 8.8% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $23.0K | 666 | 8.1% |
| Albertsons Companies Inc.(ACI) | COMMON STOCK | 013091103 | $22.0K | 722 | 7.7% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 143,382 | 4.4% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.0K | 96,161 | 2.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.1K | 46,549 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 2,270 | 0.4% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $43 | 3,436 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $34 | 1,907 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $32 | 2,157 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $31 | 666 | 0.0% |
| Tenable Holdings Inc.(TENB) | COM | 88025T102 | $31 | 563 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $31 | 2,539 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $31 | 1,944 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $31 | 297 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM NEW | 60935Y208 | $31 | 3,949 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $31 | 435 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $30 | 704 | 0.0% |
| DouYu International Holdings Ltd. | SPONSORED ADS | 25985W105 | $30 | 11,460 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $30 | 364 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $30 | 407 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | COM STK | 253651103 | $29 | 3,181 | 0.0% |
| Casa Systems Inc.(CASA1EUR) | COM | 14713L102 | $29 | 5,053 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $29 | 1,669 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $29 | 346 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $29 | 1,278 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29 | 371 | 0.0% |
| Nexa Resources S.A.(NEXA) | COM | L67359106 | $28 | 3,625 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $28 | 256 | 0.0% |
| Huya Inc.(HUYA) | ADS REP SHS A | 44852D108 | $28 | 3,998 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $28 | 1,341 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $28 | 1,653 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $28 | 1,854 | 0.0% |
| Quad hics Inc.(QUAD) | COM CL A | 747301109 | $28 | 7,111 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $28 | 8,761 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $28 | 1,538 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $28 | 482 | 0.0% |
| Conn's Inc.(CN4) | COM | 208242107 | $28 | 1,180 | 0.0% |
| Ternium S.A.(TX) | SPONSORED ADS | 880890108 | $28 | 635 | 0.0% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C130 | $28 | 2,190 | 0.0% |
| Star Group L.P.(SGU) | UNIT LTD PARTNR | 85512C105 | $28 | 2,593 | 0.0% |
| Smith & Wesson Brands Inc.(SWBI) | COM | 831754106 | $28 | 1,575 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28 | 681 | 0.0% |
| Atlassian Corp plc(TEAM) | CL A | G06242104 | $28 | 74 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $28 | 344 | 0.0% |