Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COMM STK | 153527106 | $1.2K | 27,579 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.2K | 33,097 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.2K | 59,841 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $1.2K | 9,174 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.2K | 55,772 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $1.2K | 23,468 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 20,896 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $1.2K | 10,918 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.3K | 36,039 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.3K | 24,410 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $1.3K | 10,382 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.3K | 72,974 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $1.3K | 25,633 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.3K | 51,788 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $1.3K | 53,217 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.3K | 14,156 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMM STK | 921943858 | $1.3K | 28,938 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.3K | 20,944 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.3K | 30,053 | 0.0% |
| NCL Corp LTD | CONV BND | 62886HAT8 | $1.3K | $970,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.3K | 21,719 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.3K | 16,209 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $1.3K | 27,568 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.3K | 9,700 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.3K | 44,346 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $1.3K | 86,090 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $1.3K | 17,348 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $1.3K | 13,854 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $1.3K | 32,572 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.3K | 108,850 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.3K | 26,317 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $1.3K | 17,195 | 0.0% |
| Dole PLC(DOLE) | COMM STK | G27907107 | $1.3K | 112,751 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.3K | 82,845 | 0.0% |
| Snap Inc | CONV BND | 83304AAF3 | $1.3K | $1,757,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM STK | 703395103 | $1.3K | 44,289 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.3K | 50,239 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.3K | 2,259 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMM STK | 34965K107 | $1.3K | 46,055 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $1.3K | 25,053 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $1.3K | 30,103 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.3K | 58,482 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.3K | 26,640 | 0.0% |
| Liberty Media Corp del(FWONA) | COMM STK | 531229771 | $1.3K | 23,458 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.3K | 47,789 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $1.3K | 13,103 | 0.0% |
| Senti Biosciences Inc | COMM STK | 81726A100 | $1.3K | 3,147,123 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.3K | 150,217 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $1.3K | 8,178 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $1.3K | 72,150 | 0.0% |