Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $53.7K | 1,242,804 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $53.7K | $58,060,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $53.8K | 1,500,327 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $53.9K | 2,649,443 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $54.0K | 355,689 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $54.2K | 1,818,342 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $54.5K | 2,176,877 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.5K | 113,329 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $54.5K | 2,152,405 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $54.5K | 1,493,121 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $54.8K | 841,623 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $54.8K | 4,111,757 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $55.0K | 1,141,341 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $55.1K | 1,310,647 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.1K | 754,293 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $55.2K | 590,505 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $55.3K | 182,767 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $55.3K | 1,206,520 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $55.3K | 1,639,302 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $55.5K | 1,734,665 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $55.6K | 5,769,754 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $55.6K | 3,092,405 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $55.6K | 1,415,344 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $55.6K | 1,231,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $55.9K | 621,551 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $56.0K | 2,989,001 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $56.2K | 1,405,895 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $56.3K | 798,371 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $56.3K | 1,298,564 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $56.5K | 1,021,146 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $56.6K | 12,978,865 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $56.6K | 1,541,474 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $56.6K | 27,626,691 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $56.6K | 729,638 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $57.0K | 1,281,485 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $57.0K | 2,269,140 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $57.1K | 876,812 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $57.2K | 1,092,614 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $57.2K | 989,825 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $57.6K | 690,951 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $57.7K | 2,223,421 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $57.7K | 1,354,707 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $57.8K | 4,059,410 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $57.9K | 679,859 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $58.0K | 2,056,897 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $58.0K | 1,261,905 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $58.0K | 1,031,581 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $58.1K | 1,351,369 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58.2K | 1,186,100 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $58.2K | $33,926,000 | 0.0% |