Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $649.0K | 72,515 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $652.1K | 23,481 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $653.6K | 126,169 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $655.2K | 15,180 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $657.6K | 19,051 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $664.7K | 24,015 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $664.9K | 174,523 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $668.3K | 45,281 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $668.4K | 152,246 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $669.8K | 16,906 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $674.1K | 181,693 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $675.6K | 62,093 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $683.0K | 82,993 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $684.4K | 30,539 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $688.7K | 4,557 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $690.1K | 44,039 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $693.0K | 11,133 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $693.6K | 37,210 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $696.7K | 54,561 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698.1K | 6,808 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $705.2K | 9,321 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $706.4K | 23,792 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $708.7K | 31,881 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $709.1K | 128,699 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $710.4K | 27,280 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $710.5K | 27,731 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $711.1K | 14,936 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $712.9K | 26,181 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $713.2K | 15,384 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $713.8K | 37,490 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $717.9K | 74,626 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $721.7K | 21,523 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $724.2K | 80,199 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $732.5K | 79,620 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $734.2K | 23,798 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $737.4K | 49,488 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743.5K | 22,400 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $745.1K | 72,617 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $745.8K | 38,563 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $748.7K | 57,633 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $749.4K | 40,118 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $749.9K | 37,385 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $751.7K | 66,999 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $754.5K | 7,841 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $762.5K | 9,921 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $763.0K | 15,238 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $764.4K | 53,569 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $765.1K | 40,354 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $766.7K | 81,216 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $771.9K | 183,358 | 0.0% |