UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
C M BIDWELL & ASSOCIATES LTD
Address:
20 OLD PALI PLACE
HONOLULU, HI 96817
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Niall Kilcommons
Title:
President
Phone:
8085951099


Signature, Place, and Date of Signing:

Niall Kilcommons
                         [Signature]
Honolulu, HAWAII
                 [City, State]
08-11-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
503
Form 13F Information table Value Total:
136721723
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GenomicsCOM88025U1094,02072SHSOLE72 0 0
2U IncCOM90214J1011,636406SHSOLE406 0 0
3M CompanyCOM88579Y10111,510115SHSOLE115 0 0
AMN Healthcare SvcsCOM00174410137,756346SHSOLE346 0 0
ANI PharmaCOM00182C10335,259655SHSOLE655 0 0
Aaron's IncCOM00258W108144,27010,203SHSOLE10,203 0 0
Abbot LaboratoriesCOM002824100106,622978SHSOLE978 0 0
Acadia Pharma IncCOM00422510834,8471,455SHSOLE1,455 0 0
Accenture plcCOMG1151C1019,25730SHSOLE30 0 0
Activision BlizzardCOM00507V109110,4331,310SHSOLE1,310 0 0
Adobe Systems IncCOM00724F101104,155213SHSOLE213 0 0
Advance Micro DevicesCOM00790310711,391100SHSOLE100 0 0
Agios Pharma IncCOM00847X104179,6906,345SHSOLE6,345 0 0
Agnico EagleCOM00847410897,5111,951SHSOLE1,951 0 0
Airbnb IncCOM00906610188,687692SHSOLE692 0 0
Akamai TechnologiesCOM00971T1012,87632SHSOLE32 0 0
Allegheny TechnologiesCOM01741R1023,05269SHSOLE69 0 0
Alphabet IncCOM02079K1077,25860SHSOLE60 0 0
Alphabet IncCOM02079K305955,3267,981SHSOLE7,981 0 0
Amazon.com IncCOM023135106766,6475,881SHSOLE5,881 0 0
Amdocs LtdCOMG02602103120,5971,220SHSOLE1,220 0 0
American Express CoCOM025816109313,9081,802SHSOLE1,802 0 0
American Water WorksCOM0304201032,71219SHSOLE19 0 0
Ameriprise FinancialCOM03076C106338,4711,019SHSOLE1,019 0 0
Amerisource Bergen CorpCOM03073E105243,4241,265SHSOLE1,265 0 0
Ametek IncCOM0311001005,66635SHSOLE35 0 0
Apple IncCOM0378331001,684,8238,686SHSOLE8,686 0 0
Applied Industrial TechCOM03820C10568,070470SHSOLE470 0 0
Aptargroup IncCOM0383361033,47630SHSOLE30 0 0
ArcelorMittalCOM03938L2036,507238SHSOLE238 0 0
Arcus BiosciencesCOM03969F1092,640130SHSOLE130 0 0
Ares Mgmt CorpCOM03990B10192,978965SHSOLE965 0 0
Arista Networks IncCOM040413106278,9051,721SHSOLE1,721 0 0
Arrow ElectronicsCOM0427351002,72119SHSOLE19 0 0
Arthur J Gallagher & CoCOM3635761092,63512SHSOLE12 0 0
Artisan Asset MgrsCOM04316A108140,6513,578SHSOLE3,578 0 0
Aspen Technologies IncCOM29109X1067,04042SHSOLE42 0 0
Atmos Energy CorpCOM049560105130,1841,119SHSOLE1,119 0 0
Avery Dennison CorpCOM0536111095,49832SHSOLE32 0 0
Avis Budget GroupCOM05377410571,574313SHSOLE313 0 0
Avnet IncCOM053807103199,4793,954SHSOLE3,954 0 0
Axonics IncCOM05465P10130,787610SHSOLE610 0 0
BancFirst CorpCOM05945F103126,7761,378SHSOLE1,378 0 0
Beam TherapeuticsCOM07373V1052,10766SHSOLE66 0 0
Belden IncCOM07745410674,416778SHSOLE778 0 0
Berkeley WR CorpCOM0844231021,60827SHSOLE27 0 0
Berkshire Hathaway BCOM084670702453,1891,329SHSOLE1,329 0 0
Biogen IncCOM09062x10399,128348SHSOLE348 0 0
BlackLine IncCOM09239B10934,176635SHSOLE635 0 0
Blackbaud IncCOM09227Q10043,064605SHSOLE605 0 0
Bloomin Brands IncCOM09423510868,5692,550SHSOLE2,550 0 0
BlueGreen VacationsCOM0963081012,49570SHSOLE70 0 0
Boise CascadeCOM09739D1002,62029SHSOLE29 0 0
BorgWarner IncCOM099724106117,3842,400SHSOLE2,400 0 0
Boyd Gaming CorpCOM103304101156,7072,259SHSOLE2,259 0 0
Brandywine Realty TrustCOM1053682031,860400SHSOLE400 0 0
Broadcom IncCOM11135F101308,805356SHSOLE356 0 0
Builders FirstSource IncCOM12008R107117,504864SHSOLE864 0 0
Bunge LtdCOMG16962105216,4392,294SHSOLE2,294 0 0
C3.aiCOM12468P10433,188911SHSOLE911 0 0
CACI Intl IncCOM127190304134,632395SHSOLE395 0 0
CBOE Global MarketsCOM12503M108223,7141,621SHSOLE1,621 0 0
CNX Resources CorpCOM12653C1082,428137SHSOLE137 0 0
CRISPR Therapeutics AGCOMH17182108136,0832,424SHSOLE2,424 0 0
Cadence Design SystemCOM127387108283,0661,207SHSOLE1,207 0 0
Camtek LtdCOMM207911053,20790SHSOLE90 0 0
Carpenter TechnologyCOM1442851035,10891SHSOLE91 0 0
Carrols Rest GpCOM14574X1042,092415SHSOLE415 0 0
Carvana CoCOM14686910233,4371,290SHSOLE1,290 0 0
Casey's General StoresCOM147528103173,399711SHSOLE711 0 0
Cassava SciencesCOM14817C107157,0266,404SHSOLE6,404 0 0
Caterpillar IncCOM149123101114,413465SHSOLE465 0 0
Celanese CorpCOM1508701031,85316SHSOLE16 0 0
Celsius HoldingsCOM15118V20749,084329SHSOLE329 0 0
Centene CorpCOM15135B101237,6943,524SHSOLE3,524 0 0
Centerpoint Energy IncCOM15189T107124,8494,283SHSOLE4,283 0 0
Cerus CorpCOM1570851011,779723SHSOLE723 0 0
Check Point SoftwareCOMM224651043,64329SHSOLE29 0 0
Chubb LimitedCOMH1467J104238,5821,239SHSOLE1,239 0 0
Cintas CorporationCOM172908105116,814235SHSOLE235 0 0
Cloudflare IncCOM18915M107183,4282,806SHSOLE2,806 0 0
CoStar GroupCOM22160N10993,2721,048SHSOLE1,048 0 0
Cognyte SoftwareCOMM2513310560399SHSOLE99 0 0
Coinbase GlobalCOM19260Q1072,93441SHSOLE41 0 0
Comcast Corp ACOM20030N1013,07574SHSOLE74 0 0
Commerce BancsharesCOM200525103109,9652,258SHSOLE2,258 0 0
Commercial Metals CoCOM20172310345,604866SHSOLE866 0 0
Commvault Systems IncCOM2041661026,17385SHSOLE85 0 0
CompugenCOMM25722105408358SHSOLE358 0 0
Confluent IncCOM20717M10352,4351,485SHSOLE1,485 0 0
Consolidated EdisonCOM209115104109,2941,209SHSOLE1,209 0 0
Constellation Brands IncCOM21036P108106,574433SHSOLE433 0 0
Constellation EnergyCOM21037T10974,247811SHSOLE811 0 0
Copart IncCOM21720410639,768436SHSOLE436 0 0
Core & MainCOM21874C102303,2469,676SHSOLE9,676 0 0
Corteva IncCOM22052L10480214SHSOLE14 0 0
Costco Wholesale CorpCOM22160K10516,15130SHSOLE30 0 0
Coty IncCOM22207020334,5962,815SHSOLE2,815 0 0
Crocs IncCOM22704610995,237847SHSOLE847 0 0
Crowdstrike HldgsCOM22788C105234,6981,598SHSOLE1,598 0 0
CyberArk Software LtdCOMM2682V1085,31534SHSOLE34 0 0
Deere & CoCOM244199105213,130526SHSOLE526 0 0
Delta Air Lines IncCOM2473617022,32949SHSOLE49 0 0
Diamondback EnergyCOM25278X109147,7801,125SHSOLE1,125 0 0
Digi Intl IncCOM25379810290,0062,285SHSOLE2,285 0 0
Disney CoCOM2546871063,39338SHSOLE38 0 0
Docusign IncCOM25616310635,099687SHSOLE687 0 0
DraftKings IncCOM26142V105123,2054,637SHSOLE4,637 0 0
DuolingoCOM26603R106121,356849SHSOLE849 0 0
Earthstone Energy IncCOM27032D3042,429170SHSOLE170 0 0
EastGroup PropertiesCOM27727610167,878391SHSOLE391 0 0
Ecolab IncCOM278865100136,284730SHSOLE730 0 0
Edgewell Personal CareCOM28035Q102114,4292,770SHSOLE2,770 0 0
Eldorado Gold CorpCOM28490250936,5623,620SHSOLE3,620 0 0
Electronic Arts IncCOM2855121093,89130SHSOLE30 0 0
Eli Lilly & CoCOM532457108370,025789SHSOLE789 0 0
Enact HoldingsCOM29249E10967,8512,700SHSOLE2,700 0 0
Energy Sctr SPDR ETFCOM81369Y50621,457264SHSOLE264 0 0
Enova Intl IncCOM29357K103209,7183,948SHSOLE3,948 0 0
Enphase Energy IncCOM29355A107326,4191,949SHSOLE1,949 0 0
Ensign Group IncCOM29358P10175,127787SHSOLE787 0 0
Equity LifeStyle PropertiesCOM29472R108136,0542,034SHSOLE2,034 0 0
Euronet WW IncCOM2987361092,46521SHSOLE21 0 0
Evercore PartnersCOM29977A1052,22518SHSOLE18 0 0
Exact Sciences CorpCOM30063P105358,3223,816SHSOLE3,816 0 0
Extra Space StorageCOM30225T102129,053867SHSOLE867 0 0
Exxon Mobil CorpCOM30231G102240,5622,243SHSOLE2,243 0 0
F5 Networks IncCOM3156161026,58245SHSOLE45 0 0
FMC CorpCOM3024913031,77417SHSOLE17 0 0
Factset ResearchCOM30307510511,61929SHSOLE29 0 0
Fate TherapeuticsCOM31189P10214330SHSOLE30 0 0
FedEx CorpCOM31428X10624,790100SHSOLE100 0 0
Federal Realty Inv TrustCOM313745101112,0601,158SHSOLE1,158 0 0
Federated Hermes IncCOM314211103137,5563,837SHSOLE3,837 0 0
First Industrial RealtyCOM32054k10333,953645SHSOLE645 0 0
FirstEnergy CorpCOM33793210765,3181,680SHSOLE1,680 0 0
Flex LtdCOMY2573F10238,8341,405SHSOLE1,405 0 0
Fortinet IncCOM34959E109273,4093,617SHSOLE3,617 0 0
Fortrea HoldingsCOM34965K10737411SHSOLE11 0 0
Fox Factory Hldgs CorpCOM35138V10212,262113SHSOLE113 0 0
Freshworks IncCOM35805410440,1702,285SHSOLE2,285 0 0
GMS IncCOM36251C103213,6203,087SHSOLE3,087 0 0
Gamestop CorpCOM36467W10936,1321,490SHSOLE1,490 0 0
Gartner IncCOM366651107344,705984SHSOLE984 0 0
Gen DigitalCOM6687711084,137223SHSOLE223 0 0
General Mills IncCOM370334104202,3352,638SHSOLE2,638 0 0
General MotorsCOM37045v100115,0242,983SHSOLE2,983 0 0
Genuine Parts CoCOM372460105120,661713SHSOLE713 0 0
Ginkgo BioworksCOM37611X1001,8661,003SHSOLE1,003 0 0
Gogo IncCOM38046C109169,6929,976SHSOLE9,976 0 0
Graco IncCOM38410910412,434144SHSOLE144 0 0
Grainger WWCOM384802104384,043487SHSOLE487 0 0
Graphic Packaging CoCOM3886891012,06786SHSOLE86 0 0
Green Dot CorpCOM39304D1022,249120SHSOLE120 0 0
Group 1 AutoCOM398905109143,245555SHSOLE555 0 0
Haemonetics CorpCOM405024100169,9391,996SHSOLE1,996 0 0
Hercules CapitalCOM42709650840,4782,735SHSOLE2,735 0 0
Hersha Hospitality TrCOM4278255001,632268SHSOLE268 0 0
Hershey CompanyCOM427866108109,868440SHSOLE440 0 0
HologicCOM436440101219,8342,715SHSOLE2,715 0 0
Home Depot IncCOM43707610215,84351SHSOLE51 0 0
HubspotCOM44357310055,337104SHSOLE104 0 0
Hyatt Hotels CorpCOM448579102214,1501,869SHSOLE1,869 0 0
IAC/Interactive CorpCOM44919P50894215SHSOLE15 0 0
IONQ IncCOM46222L10838,1282,818SHSOLE2,818 0 0
Ideaya BiosciencesCOM45166A1022,350100SHSOLE100 0 0
Innoviva IncCOM45781M101116,4039,144SHSOLE9,144 0 0
Inspire Medical Sys IncCOM457730109258,413796SHSOLE796 0 0
Insulet CorpCOM45784P101230,384799SHSOLE799 0 0
Int'l Game TechCOMG4863A1082,61582SHSOLE82 0 0
Intellia TherapeuticCOM45826J1052,08051SHSOLE51 0 0
Inter Parfums IncCOM458334109133,066984SHSOLE984 0 0
International SeawayCOMY4105310266,5381,740SHSOLE1,740 0 0
IntuitCOM461202103101,718222SHSOLE222 0 0
Intuitive Surgical IncCOM46120E602108,737318SHSOLE318 0 0
Invitae CorpCOM46185L1031,052931SHSOLE931 0 0
Iron MountainCOM46284V10173,0141,285SHSOLE1,285 0 0
JP Morgan ChaseCOM46625H100338,0032,324SHSOLE2,324 0 0
Jack Henry & AssocCOM4262811016,19137SHSOLE37 0 0
Jefferies Financial GroupCOM47233W109138,4524,174SHSOLE4,174 0 0
Jeld-Wen HoldingsCOM47580P103183,92410,486SHSOLE10,486 0 0
Johnson & JohnsonCOM47816010438,566233SHSOLE233 0 0
Juniper NetworksCOM48203R104101,2273,231SHSOLE3,231 0 0
KB HomeCOM48666K109138,1692,672SHSOLE2,672 0 0
Kar Auction Svcs IncCOM48238T1092,268149SHSOLE149 0 0
KennametalCOM48917010034,6361,220SHSOLE1,220 0 0
Kite Rlty GroupCOM49803T30069,1423,095SHSOLE3,095 0 0
Lab Corp of AmericaCOM50540R4092,65511SHSOLE11 0 0
Ladder Capital CorpCOM505743104135,51612,490SHSOLE12,490 0 0
Lamb WestonCOM513272104220,5891,919SHSOLE1,919 0 0
Lantheus Hldgs IncCOM51654410371,332850SHSOLE850 0 0
Las Vegas SandsCOM517834107111,9981,931SHSOLE1,931 0 0
Lear CorpCOM5218652042,72719SHSOLE19 0 0
Leidos Holdings IncCOM5253271024,51251SHSOLE51 0 0
Lennar CorpCOM526057104250,6202,000SHSOLE2,000 0 0
Life Time GroupCOM53190C1022,459125SHSOLE125 0 0
Ligand PharmaceuticalsCOM53220K50491,6391,271SHSOLE1,271 0 0
Lithia Motors IncCOM536797103151,143497SHSOLE497 0 0
Livent CorpCOM53814L108150,1245,473SHSOLE5,473 0 0
Lowes Companies IncCOM5486611077,89935SHSOLE35 0 0
Lululemon Athletica IncCOM550021109349,355923SHSOLE923 0 0
M D C HoldingsCOM5526761082,38551SHSOLE51 0 0
MGM Grand IncCOM55295310188,5432,016SHSOLE2,016 0 0
MYR Group IncCOM55405W104247,9051,792SHSOLE1,792 0 0
Manitowoc Company IncCOM563571405151,6578,054SHSOLE8,054 0 0
Manulife FinancialCOM56501R106107,4475,682SHSOLE5,682 0 0
Marathon PetroleumCOM56585A10286,984746SHSOLE746 0 0
MarketAxess Hldgs IncCOM57060D1087,58129SHSOLE29 0 0
Martin MariettaCOM5732841063,2327SHSOLE7 0 0
Marvell TechnologyCOMG5876H1055,32089SHSOLE89 0 0
Match GroupCOM57667L1071,33932SHSOLE32 0 0
MaterialiseCOM57667T1002,212256SHSOLE256 0 0
Materion CorpCOM5766901012,85525SHSOLE25 0 0
McKesson CorpCOM58155Q103158,959372SHSOLE372 0 0
Medallion FinancialCOM5839281062,270287SHSOLE287 0 0
Medpace Holdings IncCOM58506Q10938,187159SHSOLE159 0 0
Medtronic plcCOMG5960L1038,01791SHSOLE91 0 0
Merck & Co IncCOM58933Y105147,9301,282SHSOLE1,282 0 0
Meta Platforms IncCOM30303M102647,4272,256SHSOLE2,256 0 0
Microsoft CorpCOM5949181041,728,2405,075SHSOLE5,075 0 0
Microstrategy IncCOM59497240840,406118SHSOLE118 0 0
Mid America Apt CommCOM59522J103109,491721SHSOLE721 0 0
Middleby CorpCOM596278101128,169867SHSOLE867 0 0
Molson Coors Brewing BCOM60871R209325,1844,939SHSOLE4,939 0 0
Mondelez Intl IncCOM60920710544,275607SHSOLE607 0 0
Monster Beverage CoCOM61174X109322,1815,609SHSOLE5,609 0 0
Murphy USA IncCOM62675510237,955122SHSOLE122 0 0
NCR CorpCOM62886E10837,0441,470SHSOLE1,470 0 0
NJ Resources CorpCOM64602510633,040700SHSOLE700 0 0
NRG Energy IncCOM629377508140,1383,748SHSOLE3,748 0 0
NVR IncCOM62944T10512,7012SHSOLE2 0 0
NVidia CorpCOM67066G104691,6381,635SHSOLE1,635 0 0
NXP SemiconductorsCOMN6596X10975,527369SHSOLE369 0 0
NY Comm BankcorpCOM64944510385,9867,650SHSOLE7,650 0 0
Napco Security TechCOM630402105123,3543,560SHSOLE3,560 0 0
National Fuel GasCOM636180101136,9262,666SHSOLE2,666 0 0
Navient CorpCOM63938C10839,2972,115SHSOLE2,115 0 0
NerdWalletCOM64082B10235,3163,753SHSOLE3,753 0 0
NetApp IncCOM64110D1045,34870SHSOLE70 0 0
Netflix IncCOM64110L106441,3711,002SHSOLE1,002 0 0
New York TimesCOM650111107128,0643,252SHSOLE3,252 0 0
Nexstar Media GroupCOM65336K103192,8651,158SHSOLE1,158 0 0
Nextracker IncCOM65290E10134,038855SHSOLE855 0 0
Nomad Foods LtdCOMG6564A1052,243128SHSOLE128 0 0
Northrop GrumanCOM66680710214,58632SHSOLE32 0 0
Novanta IncCOM67000B1042,76115SHSOLE15 0 0
Nucor CorpCOM67034610513,28281SHSOLE81 0 0
Nutanix Inc ACOM67059N108164,4295,862SHSOLE5,862 0 0
O-I Glass IncCOM67098H104129,2386,059SHSOLE6,059 0 0
ON Semiconductor CorpCOM682189105185,5661,962SHSOLE1,962 0 0
Okta IncCOM6792951051,52622SHSOLE22 0 0
Old Dominion FreightCOM67958010048,807132SHSOLE132 0 0
Omnicom GroupCOM681919106231,0242,428SHSOLE2,428 0 0
OneSpaWorld HldgsCOMP736841132,420200SHSOLE200 0 0
OneSpan IncCOM68287N1003,235218SHSOLE218 0 0
Otter Tail PowerCOM68964810345,007570SHSOLE570 0 0
Owens Corning IncCOM690742101193,5311,483SHSOLE1,483 0 0
PBF Energy IncCOM69318G106187,0964,570SHSOLE4,570 0 0
PENN EntertainmentCOM707569109153,7206,397SHSOLE6,397 0 0
PNM Resources IncCOM69349H107121,9502,704SHSOLE2,704 0 0
Paccar IncCOM693718108395,8324,732SHSOLE4,732 0 0
Pacific BiosciencesCOM69404D1084,203316SHSOLE316 0 0
PagerDuty IncCOM69553P1002,877128SHSOLE128 0 0
Palantir TechnologiesCOM69608A1084,645303SHSOLE303 0 0
Palo Alto NetworksCOM697435105305,5901,196SHSOLE1,196 0 0
Par Pacific HoldingsCOM69888T20740,5801,525SHSOLE1,525 0 0
Park HotelsCOM700517105183,57014,319SHSOLE14,319 0 0
Parker Hannifin CorpCOM701094104118,572304SHSOLE304 0 0
Parsons CorpCOM70202L102155,3483,227SHSOLE3,227 0 0
Patterson CosCOM703395103152,0984,573SHSOLE4,573 0 0
Patterson EnergyCOM703481101106,1988,872SHSOLE8,872 0 0
Penske AutomotiveCOM70959W10342,657256SHSOLE256 0 0
PhenomeXCOM084310101449916SHSOLE916 0 0
Phillip Morris Intl IncCOM71817210920,891214SHSOLE214 0 0
Pinnacle West Cap CorpCOM723484101148,9901,829SHSOLE1,829 0 0
Playa Hotels & ResortsCOMN705441061,937238SHSOLE238 0 0
Pool CorpCOM73278L1059,74126SHSOLE26 0 0
Portland Genl ElecCOM73650884739,337840SHSOLE840 0 0
Primerica IncCOM74164M10820,369103SHSOLE103 0 0
Privia Hlth GpCOM74276R10238,3821,470SHSOLE1,470 0 0
Progyny IncCOM74340E103170,3034,329SHSOLE4,329 0 0
Pubmatic IncCOM74467Q103108,0355,910SHSOLE5,910 0 0
Pulte CorpCOM745867101108,0531,391SHSOLE1,391 0 0
Qualys IncCOM74758T3036,07147SHSOLE47 0 0
QuantumScapeCOM74767V10939,3034,919SHSOLE4,919 0 0
RBC Bearings IncCOM7587501038,48139SHSOLE39 0 0
RLI CorpCOM7496071075,04937SHSOLE37 0 0
Radware LtdCOMM818731073,645188SHSOLE188 0 0
Raymond James FinancialCOM7547301091,66016SHSOLE16 0 0
Ready Capital CorpCOM75574U1012,256200SHSOLE200 0 0
Reinsurance Gp of AmCOM75935160467,126484SHSOLE484 0 0
Repay Hldgs CorpCOM76029L100140,82317,985SHSOLE17,985 0 0
Republic Services IncCOM760759100386,2952,522SHSOLE2,522 0 0
Restaurant Brands IntlCOM76131D103105,3501,359SHSOLE1,359 0 0
RingCentral IncCOM76680R206154,4864,720SHSOLE4,720 0 0
Robinhood MarketsCOM7707001022,715272SHSOLE272 0 0
RobloxCOM7710491032,86171SHSOLE71 0 0
Roku IncCOM77543R1022,94246SHSOLE46 0 0
Rollins IncCOM775711104235,7795,505SHSOLE5,505 0 0
Royal Gold IncCOM780287108113,862992SHSOLE992 0 0
SEI Investments CoCOM7841171032,38540SHSOLE40 0 0
SLM CorporationCOM78442P1062,268139SHSOLE139 0 0
SPX Technologies IncCOM78473E103133,7431,574SHSOLE1,574 0 0
Sarepta TheraCOM803607100181,0561,581SHSOLE1,581 0 0
Science Applications IntlCOM80862510767,600601SHSOLE601 0 0
Sea LtdCOM81141R1004648SHSOLE8 0 0
Service Pptys TrCOM81761L102159,61818,368SHSOLE18,368 0 0
Shake Shack IncCOM81904710138,782499SHSOLE499 0 0
Shopify IncCOM82509L1075,16880SHSOLE80 0 0
Shutterstock IncCOM8256901007,008144SHSOLE144 0 0
Silicon Laboratories IncCOM82691910215,61699SHSOLE99 0 0
Simply Good Foods CoCOM82900L102102,4522,800SHSOLE2,800 0 0
Snap On IncCOM833034101148,418515SHSOLE515 0 0
Solid PowerCOM83422N10536,80714,491SHSOLE14,491 0 0
Southern Copper CoCOM84265V105116,5771,625SHSOLE1,625 0 0
Southwest AirlinesCOM84474110815,751435SHSOLE435 0 0
Sovos BrandsCOM84612U10728,7731,471SHSOLE1,471 0 0
Spotify TechCOML8681T1021,1247SHSOLE7 0 0
Sprout Social IncCOM85209W10925,157545SHSOLE545 0 0
Square Inc ACOM8522341032,72941SHSOLE41 0 0
Stagwell IncCOM85256A10930,3184,205SHSOLE4,205 0 0
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