Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $5.6M | 154,970 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $5.7M | 453,706 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $5.7M | 92,631 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $5.7M | 92,749 | 0.0% |
| Markforged Holding Corp | Common | 57064N102 | $5.7M | 3,960,482 | 0.0% |
| Lloyds Banking Group ADR Repsg PL ADR(LYG) | ADR | 539439109 | $5.7M | 2,695,444 | 0.0% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $5.8M | 98,035 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $5.8M | 90,112 | 0.0% |
| Cognex Corp(CGNX) | Common | 192422103 | $5.9M | 138,174 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $5.9M | 164,851 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $5.9M | 133,586 | 0.0% |
| Aaon Inc(AAON) | Common | 000360206 | $5.9M | 103,608 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common | 199908104 | $5.9M | 34,602 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $5.9M | 80,186 | 0.0% |
| Cheesecake Factory (the) | Bond | 163072AA9 | $6.0M | $7,210,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $6.0M | 3,780,529 | 0.0% |
| Calix Networks Inc(CALX) | Common | 13100M509 | $6.0M | 130,518 | 0.0% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $6.0M | 103,420 | 0.0% |
| Prudential ADR Repstg Two PLC SHS(PUKN) | ADR | 74435K204 | $6.0M | 275,419 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $6.0M | 207,212 | 0.0% |
| Cognizant Technology Solutions COR A(CTSH) | Common | 192446102 | $6.1M | 89,830 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $6.1M | 64,761 | 0.0% |
| Aehr Test Systems(AEHR) | Common | 00760J108 | $6.1M | 134,511 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $6.2M | 422,237 | 0.0% |
| Value Line Inc(VALU) | Common | 920437100 | $6.2M | 140,976 | 0.0% |
| NEE 6.926 09/01/25 | Preferred | 65339F713 | $6.2M | 162,966 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $6.2M | 36,386 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $6.2M | 72,889 | 0.0% |
| Blackstone Mortgage Trust REIT CLA REIT(BXMT) | COMMON | 09257W100 | $6.2M | 286,485 | 0.0% |
| Ishares Global Clean Energy ETF ETF(ICLN) | ETF | 464288224 | $6.3M | 429,119 | 0.0% |
| Blackstone Secured Lending F(BXSL) | Common | 09261X102 | $6.4M | 233,690 | 0.0% |
| Casella Waste Systems Inc Class A A(CWST) | Common | 147448104 | $6.4M | 84,050 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $6.5M | 251,427 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common | 88546E105 | $6.5M | 1,598,108 | 0.0% |
| Jd.com ADR Representing Inc ADR(JD) | ADR | 47215P106 | $6.5M | 224,085 | 0.0% |
| Mplx Common Units MLP(MPLX) | COMMON | 55336V100 | $6.6M | 184,289 | 0.0% |
| Vanguard Emerging Markets Govt BD ETF(VWOB) | ETF | 921946885 | $6.6M | 110,966 | 0.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $6.6M | 77,036 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $6.6M | 546,685 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $6.7M | 283,638 | 0.0% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $6.7M | 189,778 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $6.8M | 90,137 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $6.8M | 1,630,450 | 0.0% |
| Camden Property Trust REIT REIT(CPT) | COMMON | 133131102 | $6.8M | 71,730 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $6.8M | 111,969 | 0.0% |
| AIR Lease Corp(AL) | Common | 00912X302 | $6.8M | 173,575 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $6.9M | 169,593 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $6.9M | 421,197 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $7.0M | 340,992 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $7.0M | 132,800 | 0.0% |