Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $906.9K | 10,985 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $907.0K | 8,781 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $911.3K | 16,056 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Common Stock | G7T16G103 | $919.8K | 42,346 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $921.9K | 4,388 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $932.5K | 1,123,542 | 0.0% |
| 22ND Centy Group Inc | Common Stock | 90137F103 | $935.3K | 1,216,316 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $942.8K | 12,032 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $945.6K | 12,636 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $947.0K | 18,069 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $949.1K | 11,529 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $952.4K | 9,749 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Common Stock | 82489W107 | $965.4K | 42,361 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $969.7K | 5,796 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $970.5K | 1,409 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $973.8K | 7,248 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $974.8K | 34,386 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $977.4K | 16,880 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $977.9K | 4,319 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $991.1K | 30,337 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $991.5K | 28,128 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $994.9K | 25,067 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $1.0M | 52,112 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $1.0M | 4,044 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.0M | 8,032 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.0M | 26,047 | 0.0% |
| Nano Dimension LTD(NNDM) | Depositary Receipt | 63008G203 | $1.0M | 362,062 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $1.1M | 48,911 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $1.1M | 37,028 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.1M | 10,227 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Common Stock | 09058V103 | $1.1M | 130,676 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $1.1M | 15,803 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $1.1M | 7,779 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.1M | 12,917 | 0.0% |
| Open Text Corp | Common Stock | 002260824 | $1.1M | 28,755 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $1.1M | 4,842 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $1.1M | 7,585 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.1M | 2,414 | 0.0% |
| Enlight Renewable | Common Stock | 006767677 | $1.1M | 67,159 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $1.1M | 196,705 | 0.0% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $1.1M | 9,060 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 3,922 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.1M | 11,589 | 0.0% |
| AMC Entmt Hldgs Inc | Common Stock | 00165C104 | $1.1M | 226,922 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 6,912 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $1.2M | 54,972 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.2M | 22,634 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.2M | 34,375 | 0.0% |
| Sciplay Corporation(2XY) | Common Stock | 809087109 | $1.2M | 69,243 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 4,328 | 0.0% |