Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $128.4K | 1,652,477 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $128.5K | 3,505,952 | 0.0% |
| 2U Inc | COM | 90214J101 | $128.6K | 6,405,264 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $128.9K | 7,663,274 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $129.0K | 1,607,253 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $129.1K | 4,216,880 | 0.0% |
| General Mtrs Co(GM)Call | OPTIONS | 37045V100 | $129.1K | 2,202,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $129.4K | 11,718,890 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $129.7K | 53,368,773 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $129.8K | 1,353,697 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $130.0K | 2,161,866 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $130.1K | 14,614,125 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $130.3K | 2,454,747 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $130.5K | 12,820,734 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTIONS | 81369Y506 | $130.7K | 2,355,100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $131.0K | 5,315,977 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $131.1K | 2,928,802 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $131.1K | 2,256,440 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $131.6K | 7,007,264 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $132.0K | 62,836,120 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $132.4K | 2,913,384 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $132.4K | 13,801,595 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $132.9K | 7,618,265 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $132.9K | 3,829,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $133.1K | 1,476,027 | 0.0% |
| Stem Inc | COM | 85859N102 | $133.3K | 7,026,276 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $133.3K | 4,779,205 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $134.5K | 8,336,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.5K | 308,179 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $134.6K | 5,932,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $134.6K | 2,826,249 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $134.9K | 3,661,751 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $134.9K | 16,654,104 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $135.0K | 5,492,795 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $135.6K | 11,533,620 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $135.7K | 7,833,855 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $135.9K | 16,356,108 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $136.5K | 1,757,346 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $136.6K | 786,328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $136.9K | 5,812,758 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $136.9K | 1,360,662 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $137.0K | 13,556 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $137.4K | 17,734,840 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $137.8K | 5,475,219 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $138.3K | 5,579,163 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $138.5K | 36,827,860 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $138.6K | 3,239,421 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $138.8K | 44,904,470 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $138.9K | 4,172,895 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $138.9K | 8,627,188 | 0.0% |