Bayforest Capital as of June 30, 2025
Portfolio Holdings for Bayforest Capital
Bayforest Capital holds 712 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 0.8 | $1.7M | 86k | 20.40 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 17k | 102.73 | |
| Service Corporation International (SCI) | 0.7 | $1.5M | 19k | 81.40 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 40k | 36.42 | |
| Dollar Tree (DLTR) | 0.6 | $1.4M | 15k | 99.04 | |
| Five Below (FIVE) | 0.6 | $1.3M | 10k | 131.18 | |
| Albemarle Corporation (ALB) | 0.6 | $1.3M | 21k | 62.67 | |
| Polaris Industries (PII) | 0.6 | $1.3M | 32k | 40.65 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.3M | 182k | 6.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.3M | 3.1k | 408.81 | |
| Avnet (AVT) | 0.5 | $1.2M | 24k | 53.08 | |
| Trinet (TNET) | 0.5 | $1.2M | 17k | 73.14 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 52k | 23.60 | |
| Gamestop Corp Cl A (GME) | 0.5 | $1.2M | 49k | 24.39 | |
| Technipfmc (FTI) | 0.5 | $1.2M | 35k | 34.44 | |
| Kontoor Brands (KTB) | 0.5 | $1.2M | 18k | 65.97 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $1.2M | 54k | 21.45 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $1.2M | 18k | 65.96 | |
| Dollar General (DG) | 0.5 | $1.2M | 10k | 114.38 | |
| Masimo Corporation (MASI) | 0.5 | $1.1M | 6.7k | 168.22 | |
| Frontdoor (FTDR) | 0.5 | $1.1M | 19k | 58.94 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 6.8k | 163.86 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.1M | 7.5k | 147.36 | |
| Essent (ESNT) | 0.5 | $1.1M | 18k | 60.73 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.1M | 95k | 11.58 | |
| Atkore Intl (ATKR) | 0.5 | $1.1M | 15k | 70.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 6.5k | 164.64 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $1.1M | 41k | 26.03 | |
| Humana (HUM) | 0.5 | $1.1M | 4.3k | 244.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.0M | 11k | 93.63 | |
| Exelixis (EXEL) | 0.5 | $1.0M | 24k | 44.08 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.0M | 10k | 99.63 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.0M | 24k | 42.89 | |
| Potlatch Corporation | 0.4 | $1.0M | 27k | 38.37 | |
| Trupanion (TRUP) | 0.4 | $998k | 18k | 55.35 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $994k | 21k | 46.39 | |
| Kemper Corp Del (KMPR) | 0.4 | $981k | 15k | 64.54 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $980k | 57k | 17.31 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $980k | 83k | 11.81 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $970k | 8.9k | 109.05 | |
| Dutch Bros Cl A (BROS) | 0.4 | $947k | 14k | 68.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $939k | 59k | 15.80 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $934k | 5.2k | 179.95 | |
| Newmont Mining Corporation (NEM) | 0.4 | $930k | 16k | 58.26 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $929k | 12k | 77.01 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $924k | 71k | 12.96 | |
| MasTec (MTZ) | 0.4 | $923k | 5.4k | 170.43 | |
| Gitlab Class A Com (GTLB) | 0.4 | $923k | 21k | 45.11 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $923k | 11k | 80.80 | |
| MetLife (MET) | 0.4 | $922k | 12k | 80.42 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $917k | 19k | 48.84 | |
| Triumph (TGI) | 0.4 | $894k | 35k | 25.75 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $889k | 14k | 61.67 | |
| Brunswick Corporation (BC) | 0.4 | $887k | 16k | 55.24 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $866k | 102k | 8.48 | |
| Allegiant Travel Company (ALGT) | 0.4 | $864k | 16k | 54.95 | |
| Kinross Gold Corp (KGC) | 0.4 | $863k | 55k | 15.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $861k | 19k | 44.33 | |
| Phillips 66 (PSX) | 0.4 | $858k | 7.2k | 119.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $848k | 12k | 69.14 | |
| Arrow Electronics (ARW) | 0.4 | $847k | 6.7k | 127.43 | |
| Laredo Petroleum (VTLE) | 0.4 | $841k | 52k | 16.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $840k | 94k | 8.96 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $838k | 45k | 18.53 | |
| Copart (CPRT) | 0.4 | $838k | 17k | 49.07 | |
| Lci Industries (LCII) | 0.4 | $834k | 9.1k | 91.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $816k | 2.8k | 287.98 | |
| Netease Sponsored Ads (NTES) | 0.4 | $816k | 6.1k | 134.58 | |
| McKesson Corporation (MCK) | 0.4 | $813k | 1.1k | 732.78 | |
| Monster Beverage Corp (MNST) | 0.4 | $812k | 13k | 62.64 | |
| Mercury Computer Systems (MRCY) | 0.3 | $799k | 15k | 53.86 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $787k | 2.5k | 313.90 | |
| H&R Block (HRB) | 0.3 | $785k | 14k | 54.89 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $784k | 26k | 30.57 | |
| MDU Resources (MDU) | 0.3 | $781k | 47k | 16.67 | |
| Intuit (INTU) | 0.3 | $777k | 987.00 | 787.63 | |
| Nov (NOV) | 0.3 | $766k | 62k | 12.43 | |
| Ubs Group SHS (UBS) | 0.3 | $765k | 23k | 33.82 | |
| Hldgs (UAL) | 0.3 | $761k | 9.6k | 79.63 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $744k | 65k | 11.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $739k | 25k | 30.11 | |
| ON Semiconductor (ON) | 0.3 | $738k | 14k | 52.41 | |
| AGCO Corporation (AGCO) | 0.3 | $738k | 7.2k | 103.16 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $736k | 33k | 22.65 | |
| Crown Holdings (CCK) | 0.3 | $720k | 7.0k | 102.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $696k | 23k | 30.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $689k | 35k | 19.49 | |
| Brinker International (EAT) | 0.3 | $682k | 3.8k | 180.33 | |
| Carvana Cl A (CVNA) | 0.3 | $679k | 2.0k | 336.96 | |
| CarMax (KMX) | 0.3 | $678k | 10k | 67.21 | |
| Live Nation Entertainment (LYV) | 0.3 | $674k | 4.5k | 151.28 | |
| Asbury Automotive (ABG) | 0.3 | $672k | 2.8k | 238.54 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $669k | 13k | 52.03 | |
| Pegasystems (PEGA) | 0.3 | $668k | 12k | 54.13 | |
| Exponent (EXPO) | 0.3 | $666k | 8.9k | 74.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $665k | 2.2k | 298.89 | |
| Itron (ITRI) | 0.3 | $665k | 5.1k | 131.63 | |
| Gra (GGG) | 0.3 | $665k | 7.7k | 85.97 | |
| Flex Ord (FLEX) | 0.3 | $664k | 13k | 49.92 | |
| Frontline (FRO) | 0.3 | $660k | 40k | 16.41 | |
| Matador Resources (MTDR) | 0.3 | $653k | 14k | 47.72 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $650k | 19k | 34.19 | |
| Everest Re Group (EG) | 0.3 | $647k | 1.9k | 339.85 | |
| Rockwell Automation (ROK) | 0.3 | $645k | 1.9k | 332.17 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $645k | 14k | 44.82 | |
| Freshworks Class A Com (FRSH) | 0.3 | $644k | 43k | 14.91 | |
| Lexinfintech Hldgs Adr (LX) | 0.3 | $642k | 89k | 7.21 | |
| Arista Networks Com Shs (ANET) | 0.3 | $638k | 6.2k | 102.31 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $638k | 2.1k | 302.64 | |
| ResMed (RMD) | 0.3 | $634k | 2.5k | 258.00 | |
| Darling International (DAR) | 0.3 | $629k | 17k | 37.94 | |
| Avista Corporation (AVA) | 0.3 | $628k | 17k | 37.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $628k | 11k | 57.67 | |
| Automatic Data Processing (ADP) | 0.3 | $627k | 2.0k | 308.40 | |
| Ambarella SHS (AMBA) | 0.3 | $625k | 9.5k | 66.06 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $623k | 3.8k | 162.30 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $623k | 22k | 28.40 | |
| Netflix (NFLX) | 0.3 | $619k | 462.00 | 1339.13 | |
| Onto Innovation (ONTO) | 0.3 | $618k | 6.1k | 100.93 | |
| Mid-America Apartment (MAA) | 0.3 | $618k | 4.2k | 148.01 | |
| Corteva (CTVA) | 0.3 | $615k | 8.3k | 74.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $615k | 5.8k | 106.12 | |
| KBR (KBR) | 0.3 | $613k | 13k | 47.94 | |
| Qualys (QLYS) | 0.3 | $611k | 4.3k | 142.87 | |
| Visteon Corp Com New (VC) | 0.3 | $610k | 6.5k | 93.30 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $605k | 16k | 37.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $604k | 1.3k | 467.82 | |
| Antero Res (AR) | 0.3 | $600k | 15k | 40.28 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $595k | 15k | 38.61 | |
| Churchill Downs (CHDN) | 0.3 | $593k | 5.9k | 101.00 | |
| Capri Holdings SHS (CPRI) | 0.3 | $591k | 33k | 17.70 | |
| Hanover Insurance (THG) | 0.3 | $591k | 3.5k | 169.87 | |
| Boeing Company (BA) | 0.3 | $588k | 2.8k | 209.53 | |
| Thor Industries (THO) | 0.3 | $584k | 6.6k | 88.81 | |
| Irhythm Technologies (IRTC) | 0.3 | $583k | 3.8k | 153.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $581k | 30k | 19.43 | |
| Lithia Mtrs Cl A (LAD) | 0.3 | $581k | 1.7k | 337.82 | |
| One Gas (OGS) | 0.3 | $580k | 8.1k | 71.86 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $579k | 42k | 13.74 | |
| DTE Energy Company (DTE) | 0.3 | $579k | 4.4k | 132.46 | |
| Novavax Com New (NVAX) | 0.3 | $576k | 92k | 6.30 | |
| Valley National Ban (VLY) | 0.3 | $575k | 64k | 8.93 | |
| PG&E Corporation (PCG) | 0.2 | $569k | 41k | 13.94 | |
| Roku Com Cl A (ROKU) | 0.2 | $564k | 6.4k | 87.89 | |
| New York Times Cl A (NYT) | 0.2 | $562k | 10k | 55.98 | |
| Datadog Cl A Com (DDOG) | 0.2 | $561k | 4.2k | 134.33 | |
| SEI Investments Company (SEIC) | 0.2 | $560k | 6.2k | 89.86 | |
| Root Cl A New (ROOT) | 0.2 | $555k | 4.3k | 127.97 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $554k | 9.7k | 57.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $554k | 15k | 38.24 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $551k | 93k | 5.93 | |
| Jefferies Finl Group (JEF) | 0.2 | $551k | 10k | 54.69 | |
| JD Spon Adr Cl A (JD) | 0.2 | $551k | 17k | 32.64 | |
| Group 1 Automotive (GPI) | 0.2 | $550k | 1.3k | 436.71 | |
| Celanese Corporation (CE) | 0.2 | $548k | 9.9k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $547k | 1.2k | 463.14 | |
| Quanta Services (PWR) | 0.2 | $541k | 1.4k | 378.08 | |
| Anthem (ELV) | 0.2 | $537k | 1.4k | 388.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $537k | 3.7k | 143.60 | |
| Semtech Corporation (SMTC) | 0.2 | $532k | 12k | 45.14 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $529k | 9.1k | 58.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $528k | 53k | 9.99 | |
| Best Buy (BBY) | 0.2 | $527k | 7.9k | 67.13 | |
| Southwest Gas Corporation (SWX) | 0.2 | $526k | 7.1k | 74.39 | |
| Suncor Energy (SU) | 0.2 | $525k | 14k | 37.45 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $520k | 2.1k | 242.07 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $519k | 20k | 26.55 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $519k | 6.5k | 79.40 | |
| ViaSat (VSAT) | 0.2 | $518k | 35k | 14.60 | |
| Natera (NTRA) | 0.2 | $516k | 3.1k | 168.94 | |
| Century Communities (CCS) | 0.2 | $515k | 9.1k | 56.32 | |
| Alcoa (AA) | 0.2 | $514k | 17k | 29.51 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.2 | $513k | 76k | 6.79 | |
| Cognex Corporation (CGNX) | 0.2 | $511k | 16k | 31.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $511k | 5.9k | 85.99 | |
| Molina Healthcare (MOH) | 0.2 | $506k | 1.7k | 297.90 | |
| Advance Auto Parts (AAP) | 0.2 | $505k | 11k | 46.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $503k | 2.1k | 243.03 | |
| Yum China Holdings (YUMC) | 0.2 | $500k | 11k | 44.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $497k | 2.9k | 173.20 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $497k | 647.00 | 767.34 | |
| Ptc (PTC) | 0.2 | $492k | 2.9k | 172.34 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $490k | 13k | 38.15 | |
| Centene Corporation (CNC) | 0.2 | $489k | 9.0k | 54.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $487k | 11k | 44.98 | |
| Werner Enterprises (WERN) | 0.2 | $481k | 18k | 27.36 | |
| Manhattan Associates (MANH) | 0.2 | $481k | 2.4k | 197.47 | |
| Old National Ban (ONB) | 0.2 | $481k | 23k | 21.34 | |
| Lamb Weston Hldgs (LW) | 0.2 | $479k | 9.2k | 51.85 | |
| Shake Shack Cl A (SHAK) | 0.2 | $478k | 3.4k | 140.60 | |
| SYNNEX Corporation (SNX) | 0.2 | $478k | 3.5k | 135.70 | |
| Cardinal Health (CAH) | 0.2 | $476k | 2.8k | 168.00 | |
| Q2 Holdings (QTWO) | 0.2 | $476k | 5.1k | 93.59 | |
| Ssr Mining (SSRM) | 0.2 | $474k | 37k | 12.74 | |
| Spire (SR) | 0.2 | $472k | 6.5k | 72.99 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $468k | 7.6k | 61.42 | |
| Amcor Ord | 0.2 | $468k | 51k | 9.19 | |
| Nrg Energy Com New (NRG) | 0.2 | $465k | 2.9k | 160.58 | |
| NVR (NVR) | 0.2 | $465k | 63.00 | 7385.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $464k | 1.9k | 242.90 | |
| Sealed Air (SEE) | 0.2 | $463k | 15k | 31.03 | |
| Popular Com New (BPOP) | 0.2 | $459k | 4.2k | 110.21 | |
| C3 Ai Cl A (AI) | 0.2 | $458k | 19k | 24.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $458k | 10k | 45.25 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $456k | 4.2k | 109.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $454k | 24k | 19.25 | |
| Oscar Health Cl A (OSCR) | 0.2 | $452k | 21k | 21.44 | |
| Peabody Energy (BTU) | 0.2 | $452k | 34k | 13.42 | |
| Kkr & Co (KKR) | 0.2 | $451k | 3.4k | 133.03 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $445k | 4.9k | 91.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $443k | 2.8k | 157.99 | |
| Peak (DOC) | 0.2 | $442k | 25k | 17.51 | |
| MarketAxess Holdings (MKTX) | 0.2 | $440k | 2.0k | 223.34 | |
| Starwood Property Trust (STWD) | 0.2 | $440k | 22k | 20.07 | |
| Raymond James Financial (RJF) | 0.2 | $438k | 2.9k | 153.37 | |
| Ryder System (R) | 0.2 | $436k | 2.7k | 159.00 | |
| Landstar System (LSTR) | 0.2 | $436k | 3.1k | 139.02 | |
| Sanmina (SANM) | 0.2 | $433k | 4.4k | 97.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $430k | 9.3k | 46.29 | |
| Mongodb Cl A (MDB) | 0.2 | $427k | 2.0k | 209.99 | |
| Snap Cl A (SNAP) | 0.2 | $427k | 49k | 8.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $422k | 3.1k | 134.42 | |
| Jabil Circuit (JBL) | 0.2 | $421k | 1.9k | 218.10 | |
| Commerce Bancshares (CBSH) | 0.2 | $417k | 6.7k | 62.17 | |
| Portland Gen Elec Com New (POR) | 0.2 | $416k | 10k | 40.63 | |
| Diodes Incorporated (DIOD) | 0.2 | $415k | 7.8k | 52.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $414k | 5.6k | 74.52 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $412k | 4.1k | 100.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $411k | 2.6k | 155.95 | |
| Steris Shs Usd (STE) | 0.2 | $410k | 1.7k | 240.22 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $409k | 2.3k | 181.19 | |
| Aptar (ATR) | 0.2 | $408k | 2.6k | 156.43 | |
| AECOM Technology Corporation (ACM) | 0.2 | $407k | 3.6k | 112.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $407k | 16k | 25.14 | |
| Toro Company (TTC) | 0.2 | $406k | 5.7k | 70.68 | |
| Murphy Usa (MUSA) | 0.2 | $405k | 995.00 | 406.80 | |
| Teradata Corporation (TDC) | 0.2 | $402k | 18k | 22.31 | |
| Hf Sinclair Corp (DINO) | 0.2 | $401k | 9.8k | 41.08 | |
| Walgreen Boots Alliance | 0.2 | $401k | 35k | 11.48 | |
| Steel Dynamics (STLD) | 0.2 | $400k | 3.1k | 128.01 | |
| Boston Beer Cl A (SAM) | 0.2 | $400k | 2.1k | 190.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $398k | 12k | 34.60 | |
| Genpact SHS (G) | 0.2 | $397k | 9.0k | 44.01 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $393k | 3.7k | 105.20 | |
| Bk Nova Cad (BNS) | 0.2 | $392k | 7.1k | 55.27 | |
| AES Corporation (AES) | 0.2 | $389k | 37k | 10.52 | |
| Coeur Mng Com New (CDE) | 0.2 | $388k | 44k | 8.86 | |
| Fluor Corporation (FLR) | 0.2 | $386k | 7.5k | 51.27 | |
| Texas Roadhouse (TXRH) | 0.2 | $385k | 2.1k | 187.41 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $384k | 9.9k | 38.84 | |
| Campbell Soup Company (CPB) | 0.2 | $383k | 13k | 30.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $381k | 3.6k | 105.62 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $379k | 24k | 16.09 | |
| Canadian Natural Resources (CNQ) | 0.2 | $375k | 12k | 31.40 | |
| Commercial Metals Company (CMC) | 0.2 | $374k | 7.7k | 48.91 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $374k | 1.5k | 245.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $374k | 8.9k | 41.96 | |
| Qifu Technology American Dep (QFIN) | 0.2 | $370k | 8.5k | 43.36 | |
| Axon Enterprise (AXON) | 0.2 | $370k | 447.00 | 827.94 | |
| Bridgebio Pharma (BBIO) | 0.2 | $369k | 8.6k | 43.18 | |
| Vail Resorts (MTN) | 0.2 | $368k | 2.3k | 157.13 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $364k | 36k | 10.22 | |
| Globus Med Cl A (GMED) | 0.2 | $364k | 6.2k | 59.02 | |
| ExlService Holdings (EXLS) | 0.2 | $360k | 8.2k | 43.79 | |
| Southern Copper Corporation (SCCO) | 0.2 | $358k | 3.5k | 101.17 | |
| Expedia Group Com New (EXPE) | 0.2 | $358k | 2.1k | 168.68 | |
| Cirrus Logic (CRUS) | 0.2 | $358k | 3.4k | 104.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $357k | 1.5k | 234.84 | |
| Dxc Technology (DXC) | 0.2 | $356k | 23k | 15.29 | |
| Progressive Corporation (PGR) | 0.2 | $354k | 1.3k | 266.86 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $351k | 28k | 12.52 | |
| Macerich Company (MAC) | 0.2 | $346k | 21k | 16.18 | |
| Lyft Cl A Com (LYFT) | 0.2 | $346k | 22k | 15.76 | |
| Envista Hldgs Corp (NVST) | 0.1 | $337k | 17k | 19.54 | |
| Healthequity (HQY) | 0.1 | $336k | 3.2k | 104.76 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $335k | 25k | 13.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $333k | 3.9k | 86.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $333k | 3.2k | 104.66 | |
| Toast Cl A (TOST) | 0.1 | $332k | 7.5k | 44.29 | |
| Riot Blockchain (RIOT) | 0.1 | $328k | 29k | 11.30 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $327k | 2.9k | 112.48 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $326k | 6.7k | 49.01 | |
| Insulet Corporation (PODD) | 0.1 | $326k | 1.0k | 314.18 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $325k | 792.00 | 410.02 | |
| Paypal Holdings (PYPL) | 0.1 | $324k | 4.4k | 74.32 | |
| Bwx Technologies (BWXT) | 0.1 | $324k | 2.2k | 144.06 | |
| Alkermes SHS (ALKS) | 0.1 | $322k | 11k | 28.61 | |
| EQT Corporation (EQT) | 0.1 | $320k | 5.5k | 58.32 | |
| Glaukos (GKOS) | 0.1 | $319k | 3.1k | 103.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 2.7k | 118.00 | |
| Stoneco Com Cl A (STNE) | 0.1 | $317k | 20k | 16.04 | |
| Bath & Body Works In (BBWI) | 0.1 | $315k | 11k | 29.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 12k | 25.69 | |
| Hubspot (HUBS) | 0.1 | $314k | 564.00 | 556.63 | |
| Banc Of California (BANC) | 0.1 | $314k | 22k | 14.05 | |
| Cintas Corporation (CTAS) | 0.1 | $312k | 1.4k | 222.87 | |
| State Street Corporation (STT) | 0.1 | $309k | 2.9k | 106.34 | |
| Apa Corporation (APA) | 0.1 | $306k | 17k | 18.29 | |
| Graham Hldgs (GHC) | 0.1 | $305k | 322.00 | 946.17 | |
| Valmont Industries (VMI) | 0.1 | $301k | 922.00 | 326.57 | |
| Performance Food (PFGC) | 0.1 | $301k | 3.4k | 87.47 | |
| Eversource Energy (ES) | 0.1 | $295k | 4.6k | 63.62 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $294k | 4.2k | 69.69 | |
| Okta Cl A (OKTA) | 0.1 | $294k | 2.9k | 99.97 | |
| Rapid7 (RPD) | 0.1 | $291k | 13k | 23.13 | |
| First Bancorp P R Com New (FBP) | 0.1 | $291k | 14k | 20.83 | |
| Valaris Cl A (VAL) | 0.1 | $286k | 6.8k | 42.11 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $283k | 809.00 | 350.08 | |
| Owens Corning (OC) | 0.1 | $283k | 2.1k | 137.52 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $279k | 1.3k | 207.32 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.2k | 238.02 | |
| Deere & Company (DE) | 0.1 | $278k | 547.00 | 508.49 | |
| Federated Hermes CL B (FHI) | 0.1 | $278k | 6.3k | 44.32 | |
| Stag Industrial (STAG) | 0.1 | $276k | 7.6k | 36.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $276k | 3.5k | 78.03 | |
| EOG Resources (EOG) | 0.1 | $275k | 2.3k | 119.61 | |
| Marqeta Class A Com (MQ) | 0.1 | $274k | 47k | 5.83 | |
| Trane Technologies SHS (TT) | 0.1 | $271k | 619.00 | 437.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $270k | 4.9k | 54.60 | |
| Morningstar (MORN) | 0.1 | $269k | 858.00 | 313.93 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.1 | $269k | 5.3k | 50.39 | |
| Dropbox Cl A (DBX) | 0.1 | $269k | 9.4k | 28.60 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 3.5k | 75.74 | |
| Selective Insurance (SIGI) | 0.1 | $267k | 3.1k | 86.65 | |
| Urban Outfitters (URBN) | 0.1 | $266k | 3.7k | 72.54 | |
| Twilio Cl A (TWLO) | 0.1 | $266k | 2.1k | 124.36 | |
| Metropcs Communications (TMUS) | 0.1 | $258k | 1.1k | 238.26 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $257k | 1.9k | 132.15 | |
| Udr (UDR) | 0.1 | $256k | 6.3k | 40.83 | |
| Adtalem Global Ed (ATGE) | 0.1 | $255k | 2.0k | 127.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $255k | 3.1k | 81.86 | |
| WD-40 Company (WDFC) | 0.1 | $253k | 1.1k | 228.09 | |
| ConAgra Foods (CAG) | 0.1 | $248k | 12k | 20.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $247k | 16k | 15.46 | |
| Consolidated Edison (ED) | 0.1 | $247k | 2.5k | 100.35 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 843.00 | 291.66 | |
| Smucker J M Com New (SJM) | 0.1 | $245k | 2.5k | 98.20 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $245k | 6.9k | 35.58 | |
| Illumina (ILMN) | 0.1 | $244k | 2.6k | 95.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 2.3k | 107.41 | |
| GSK Sponsored Adr (GSK) | 0.1 | $243k | 6.3k | 38.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $239k | 4.4k | 54.97 | |
| Twist Bioscience Corp (TWST) | 0.1 | $238k | 6.5k | 36.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $238k | 4.6k | 51.45 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 1.9k | 126.87 | |
| CommVault Systems (CVLT) | 0.1 | $235k | 1.3k | 174.33 | |
| Asana Cl A (ASAN) | 0.1 | $235k | 17k | 13.50 | |
| Ashland (ASH) | 0.1 | $234k | 4.6k | 50.28 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 1.1k | 201.31 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 1.8k | 129.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $228k | 3.1k | 73.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $228k | 14k | 15.86 | |
| Cargurus Com Cl A (CARG) | 0.1 | $227k | 6.8k | 33.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225k | 3.1k | 73.55 | |
| Revolution Medicines (RVMD) | 0.1 | $225k | 6.1k | 36.79 | |
| Dycom Industries (DY) | 0.1 | $224k | 916.00 | 244.39 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $224k | 14k | 16.22 | |
| General Motors Company (GM) | 0.1 | $222k | 4.5k | 49.21 | |
| Premier Cl A (PINC) | 0.1 | $222k | 10k | 21.93 | |
| Telus Ord (TU) | 0.1 | $222k | 14k | 16.06 | |
| H.B. Fuller Company (FUL) | 0.1 | $221k | 3.7k | 60.15 | |
| Square Cl A (XYZ) | 0.1 | $220k | 3.2k | 67.93 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $217k | 3.9k | 56.04 | |
| F5 Networks (FFIV) | 0.1 | $216k | 733.00 | 294.32 | |
| W.W. Grainger (GWW) | 0.1 | $215k | 207.00 | 1040.24 | |
| Littelfuse (LFUS) | 0.1 | $215k | 949.00 | 226.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $213k | 12k | 17.74 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $212k | 13k | 15.81 | |
| Ringcentral Cl A (RNG) | 0.1 | $210k | 7.4k | 28.35 | |
| Foot Locker | 0.1 | $210k | 8.6k | 24.50 | |
| Stride (LRN) | 0.1 | $208k | 1.4k | 145.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $208k | 9.6k | 21.70 | |
| Allegion Ord Shs (ALLE) | 0.1 | $207k | 1.4k | 144.12 | |
| Sea Sponsord Ads (SE) | 0.1 | $207k | 1.3k | 159.94 | |
| Credit Acceptance (CACC) | 0.1 | $206k | 404.00 | 509.43 | |
| Uber Technologies (UBER) | 0.1 | $203k | 2.2k | 93.30 | |
| Granite Construction (GVA) | 0.1 | $201k | 2.2k | 93.51 | |
| Doximity Cl A (DOCS) | 0.1 | $201k | 3.3k | 61.34 | |
| Appfolio Com Cl A (APPF) | 0.1 | $200k | 869.00 | 230.28 | |
| National Fuel Gas (NFG) | 0.1 | $200k | 2.4k | 84.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $200k | 102.00 | 1956.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $199k | 366.00 | 543.41 | |
| Caci Intl Cl A (CACI) | 0.1 | $199k | 417.00 | 476.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $198k | 4.6k | 42.99 | |
| Encana Corporation (OVV) | 0.1 | $197k | 5.2k | 38.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $197k | 1.5k | 128.41 | |
| National Vision Hldgs (EYE) | 0.1 | $196k | 8.5k | 23.01 | |
| Glacier Ban (GBCI) | 0.1 | $194k | 4.5k | 43.08 | |
| Tc Energy Corp (TRP) | 0.1 | $194k | 4.0k | 48.79 | |
| Cameco Corporation (CCJ) | 0.1 | $191k | 2.6k | 74.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $188k | 103.00 | 1827.96 | |
| Adt (ADT) | 0.1 | $187k | 22k | 8.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $186k | 5.4k | 34.60 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $186k | 6.5k | 28.82 | |
| Kraft Heinz (KHC) | 0.1 | $185k | 7.2k | 25.82 | |
| Science App Int'l (SAIC) | 0.1 | $184k | 1.6k | 112.61 | |
| Installed Bldg Prods (IBP) | 0.1 | $184k | 1.0k | 180.32 | |
| Encompass Health Corp (EHC) | 0.1 | $183k | 1.5k | 122.63 | |
| Nutanix Cl A (NTNX) | 0.1 | $180k | 2.4k | 76.44 | |
| CF Industries Holdings (CF) | 0.1 | $178k | 1.9k | 92.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $178k | 916.00 | 193.99 | |
| Paycom Software (PAYC) | 0.1 | $177k | 766.00 | 231.40 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $175k | 3.9k | 44.79 | |
| Kroger (KR) | 0.1 | $175k | 2.4k | 71.73 | |
| Rb Global (RBA) | 0.1 | $173k | 1.6k | 106.19 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $173k | 3.3k | 51.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $173k | 9.3k | 18.64 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $172k | 1.4k | 121.36 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $171k | 5.7k | 30.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $169k | 1.2k | 141.90 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $169k | 2.0k | 84.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $168k | 4.7k | 35.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $164k | 16k | 10.12 | |
| CBOE Holdings (CBOE) | 0.1 | $159k | 681.00 | 233.21 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $158k | 4.5k | 35.27 | |
| BorgWarner (BWA) | 0.1 | $158k | 4.7k | 33.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $155k | 1.2k | 132.50 | |
| Qorvo (QRVO) | 0.1 | $154k | 1.8k | 84.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $153k | 2.0k | 77.98 | |
| Halliburton Company (HAL) | 0.1 | $153k | 7.5k | 20.38 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $152k | 2.7k | 56.07 | |
| XP Cl A (XP) | 0.1 | $151k | 7.5k | 20.20 | |
| Cibc Cad (CM) | 0.1 | $150k | 2.1k | 70.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $149k | 658.00 | 226.49 | |
| Evergy (EVRG) | 0.1 | $148k | 2.2k | 68.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $148k | 19k | 7.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $147k | 2.0k | 74.26 | |
| Dentsply Sirona (XRAY) | 0.1 | $147k | 9.3k | 15.88 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $145k | 840.00 | 172.26 | |
| PPG Industries (PPG) | 0.1 | $144k | 1.3k | 113.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $144k | 9.4k | 15.36 | |
| Blueprint Medicines (BPMC) | 0.1 | $143k | 1.1k | 128.18 | |
| American Tower Reit (AMT) | 0.1 | $142k | 642.00 | 221.02 | |
| Ball Corporation (BALL) | 0.1 | $140k | 2.5k | 56.09 | |
| Shopify Cl A (SHOP) | 0.1 | $136k | 1.2k | 115.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $135k | 151.00 | 895.74 | |
| Douglas Emmett (DEI) | 0.1 | $131k | 8.7k | 15.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $131k | 4.8k | 27.40 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $129k | 3.8k | 34.31 | |
| Bruker Corporation (BRKR) | 0.1 | $127k | 3.1k | 41.20 | |
| American Airls (AAL) | 0.1 | $126k | 11k | 11.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $124k | 232.00 | 536.34 | |
| Domino's Pizza (DPZ) | 0.1 | $124k | 276.00 | 450.60 | |
| Century Aluminum Company (CENX) | 0.1 | $124k | 6.9k | 18.02 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $124k | 6.5k | 18.95 | |
| Moody's Corporation (MCO) | 0.1 | $123k | 245.00 | 501.59 | |
| Nike CL B (NKE) | 0.1 | $121k | 1.7k | 71.04 | |
| Public Storage (PSA) | 0.1 | $120k | 410.00 | 293.42 | |
| Western Digital (WDC) | 0.1 | $118k | 1.8k | 63.99 | |
| Hecla Mining Company (HL) | 0.1 | $116k | 19k | 5.99 | |
| Key (KEY) | 0.1 | $116k | 6.6k | 17.42 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $116k | 2.0k | 57.93 | |
| HEICO Corporation (HEI) | 0.1 | $115k | 351.00 | 328.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $115k | 525.00 | 218.80 | |
| Lowe's Companies (LOW) | 0.1 | $115k | 517.00 | 221.87 | |
| Frontier Communications Pare | 0.0 | $114k | 3.1k | 36.40 | |
| Cme (CME) | 0.0 | $114k | 414.00 | 275.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $113k | 1.9k | 61.08 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $112k | 2.4k | 46.26 | |
| Cigna Corp (CI) | 0.0 | $111k | 337.00 | 330.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $111k | 632.00 | 175.47 | |
| Agree Realty Corporation (ADC) | 0.0 | $111k | 1.5k | 73.06 | |
| Range Resources (RRC) | 0.0 | $110k | 2.7k | 40.67 | |
| Amedisys (AMED) | 0.0 | $109k | 1.1k | 98.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $109k | 396.00 | 274.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $108k | 574.00 | 188.45 | |
| Micron Technology (MU) | 0.0 | $108k | 875.00 | 123.25 | |
| Penske Automotive (PAG) | 0.0 | $105k | 610.00 | 171.81 | |
| Penumbra (PEN) | 0.0 | $103k | 400.00 | 256.63 | |
| Five9 (FIVN) | 0.0 | $103k | 3.9k | 26.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $102k | 1.2k | 82.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $101k | 1.7k | 57.58 | |
| Western Union Company (WU) | 0.0 | $100k | 12k | 8.42 | |
| Ubiquiti (UI) | 0.0 | $100k | 242.00 | 411.65 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $98k | 3.1k | 31.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $97k | 5.3k | 18.28 | |
| Wix SHS (WIX) | 0.0 | $95k | 600.00 | 158.46 | |
| Rambus (RMBS) | 0.0 | $95k | 1.5k | 64.02 | |
| General Electric Com New (GE) | 0.0 | $95k | 368.00 | 257.39 | |
| Middleby Corporation (MIDD) | 0.0 | $94k | 651.00 | 144.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $94k | 2.1k | 43.88 | |
| At&t (T) | 0.0 | $92k | 3.2k | 28.94 | |
| Edison International (EIX) | 0.0 | $91k | 1.8k | 51.60 | |
| Yum! Brands (YUM) | 0.0 | $91k | 613.00 | 148.18 | |
| CONMED Corporation (CNMD) | 0.0 | $90k | 1.7k | 52.08 | |
| Ross Stores (ROST) | 0.0 | $89k | 698.00 | 127.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $89k | 285.00 | 311.18 | |
| Nice Sponsored Adr (NICE) | 0.0 | $87k | 517.00 | 168.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $84k | 1.3k | 62.66 | |
| UnitedHealth (UNH) | 0.0 | $84k | 270.00 | 311.97 | |
| Casey's General Stores (CASY) | 0.0 | $83k | 163.00 | 510.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $81k | 735.00 | 110.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $81k | 846.00 | 95.95 | |
| Moelis & Co Cl A (MC) | 0.0 | $81k | 1.3k | 62.32 | |
| Gentex Corporation (GNTX) | 0.0 | $81k | 3.7k | 21.99 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 2.5k | 32.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 208.00 | 386.88 | |
| Amdocs SHS (DOX) | 0.0 | $80k | 880.00 | 91.24 | |
| Loews Corporation (L) | 0.0 | $80k | 867.00 | 91.66 | |
| Dana Holding Corporation (DAN) | 0.0 | $78k | 4.5k | 17.15 | |
| Global Payments (GPN) | 0.0 | $77k | 966.00 | 80.04 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $76k | 5.1k | 15.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75k | 93.00 | 801.39 | |
| Pfizer (PFE) | 0.0 | $73k | 3.0k | 24.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $72k | 1.7k | 43.35 | |
| MGIC Investment (MTG) | 0.0 | $71k | 2.5k | 27.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $70k | 226.00 | 308.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $70k | 3.2k | 21.57 | |
| Cadence Bank | 0.0 | $68k | 2.1k | 31.98 | |
| Ameris Ban (ABCB) | 0.0 | $68k | 1.0k | 64.70 | |
| Hess (HES) | 0.0 | $65k | 466.00 | 138.54 | |
| Charles River Laboratories (CRL) | 0.0 | $63k | 417.00 | 151.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $63k | 510.00 | 123.98 | |
| Alcon Ord Shs (ALC) | 0.0 | $63k | 708.00 | 88.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 409.00 | 152.75 | |
| Pennymac Financial Services (PFSI) | 0.0 | $62k | 621.00 | 99.64 | |
| Maximus (MMS) | 0.0 | $61k | 870.00 | 70.20 | |
| Firstcash Holdings (FCFS) | 0.0 | $61k | 448.00 | 135.14 | |
| Comstock Resources (CRK) | 0.0 | $58k | 2.1k | 27.67 | |
| GATX Corporation (GATX) | 0.0 | $57k | 370.00 | 153.56 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.3k | 43.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $56k | 1.4k | 38.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $54k | 170.00 | 320.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $54k | 350.00 | 155.31 | |
| Uipath Cl A (PATH) | 0.0 | $53k | 4.1k | 12.80 | |
| Bloomin Brands (BLMN) | 0.0 | $53k | 6.1k | 8.61 | |
| Synchrony Financial (SYF) | 0.0 | $52k | 784.00 | 66.74 | |
| ConocoPhillips (COP) | 0.0 | $52k | 580.00 | 89.74 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 162.00 | 317.66 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $51k | 472.00 | 107.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $51k | 1.2k | 41.87 | |
| SLM Corporation (SLM) | 0.0 | $49k | 1.5k | 32.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $48k | 137.00 | 350.49 | |
| Teradyne (TER) | 0.0 | $47k | 523.00 | 89.92 | |
| Juniper Networks (JNPR) | 0.0 | $46k | 1.1k | 39.93 | |
| Cenovus Energy (CVE) | 0.0 | $45k | 3.3k | 13.60 | |
| Allete Com New (ALE) | 0.0 | $45k | 702.00 | 64.07 | |
| Coupang Cl A (CPNG) | 0.0 | $45k | 1.5k | 29.96 | |
| M/a (MTSI) | 0.0 | $43k | 300.00 | 143.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $43k | 767.00 | 55.41 | |
| Bce Com New (BCE) | 0.0 | $42k | 1.9k | 22.17 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $42k | 2.3k | 17.84 | |
| Ufp Industries (UFPI) | 0.0 | $41k | 417.00 | 99.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.1k | 36.65 | |
| Bankunited (BKU) | 0.0 | $40k | 1.1k | 35.59 | |
| MKS Instruments (MKSI) | 0.0 | $39k | 388.00 | 99.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 417.00 | 89.42 | |
| NetApp (NTAP) | 0.0 | $37k | 343.00 | 106.55 | |
| Zscaler Incorporated (ZS) | 0.0 | $36k | 113.00 | 313.94 | |
| Progyny (PGNY) | 0.0 | $35k | 1.6k | 22.00 | |
| East West Ban (EWBC) | 0.0 | $35k | 346.00 | 100.98 | |
| Associated Banc- (ASB) | 0.0 | $34k | 1.4k | 24.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $34k | 90.00 | 374.97 | |
| Verisign (VRSN) | 0.0 | $34k | 116.00 | 288.80 | |
| Tenable Hldgs (TENB) | 0.0 | $32k | 937.00 | 33.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | 255.00 | 121.01 | |
| Barrick Mng Corp F Foreign Canadian (B) | 0.0 | $31k | 1.5k | 20.82 | |
| Universal Display Corporation (OLED) | 0.0 | $30k | 194.00 | 154.46 | |
| Emcor (EME) | 0.0 | $30k | 56.00 | 534.89 | |
| Schrodinger (SDGR) | 0.0 | $30k | 1.5k | 20.12 | |
| Livanova SHS (LIVN) | 0.0 | $29k | 634.00 | 45.02 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $28k | 290.00 | 96.85 | |
| S&p Global (SPGI) | 0.0 | $28k | 53.00 | 527.28 | |
| Henry Schein (HSIC) | 0.0 | $28k | 377.00 | 73.05 | |
| Servicenow (NOW) | 0.0 | $27k | 26.00 | 1028.08 | |
| Godaddy Cl A (GDDY) | 0.0 | $27k | 147.00 | 180.06 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $26k | 309.00 | 85.02 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 246.00 | 104.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $25k | 330.00 | 75.96 | |
| Gartner (IT) | 0.0 | $25k | 62.00 | 404.23 | |
| Flagstar Financial Com New (FLG) | 0.0 | $25k | 2.4k | 10.60 | |
| National Retail Properties (NNN) | 0.0 | $24k | 562.00 | 43.18 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $24k | 2.1k | 11.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 346.00 | 67.75 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 78.00 | 299.85 | |
| PPL Corporation (PPL) | 0.0 | $23k | 678.00 | 33.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $22k | 123.00 | 181.15 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $22k | 125.00 | 176.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 315.00 | 68.98 | |
| Ceridian Hcm Hldg | 0.0 | $21k | 382.00 | 55.39 | |
| MercadoLibre (MELI) | 0.0 | $21k | 8.00 | 2613.62 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 439.00 | 47.32 | |
| Hancock Holding Company (HWC) | 0.0 | $20k | 352.00 | 57.40 | |
| Signet Jewelers SHS (SIG) | 0.0 | $20k | 251.00 | 79.55 | |
| Ensign (ENSG) | 0.0 | $19k | 126.00 | 154.26 | |
| Republic Services (RSG) | 0.0 | $19k | 78.00 | 246.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 118.00 | 162.68 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 73.00 | 255.97 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $19k | 588.00 | 31.60 | |
| First American Financial (FAF) | 0.0 | $18k | 299.00 | 61.39 | |
| Prestige Brands Holdings (PBH) | 0.0 | $18k | 228.00 | 79.85 | |
| DaVita (DVA) | 0.0 | $18k | 126.00 | 142.45 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $18k | 240.00 | 74.41 | |
| Tyler Technologies (TYL) | 0.0 | $18k | 30.00 | 592.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 839.00 | 21.02 | |
| Ciena Corp Com New (CIEN) | 0.0 | $18k | 215.00 | 81.33 | |
| Silgan Holdings (SLGN) | 0.0 | $17k | 319.00 | 54.18 | |
| Waters Corporation (WAT) | 0.0 | $17k | 48.00 | 349.04 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $16k | 234.00 | 70.21 | |
| Xpeng Ads (XPEV) | 0.0 | $16k | 917.00 | 17.88 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $16k | 448.00 | 36.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16k | 115.00 | 140.12 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 205.00 | 77.40 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 674.00 | 23.52 | |
| Jacobs Engineering Group (J) | 0.0 | $16k | 119.00 | 131.45 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $16k | 1.1k | 14.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 114.00 | 126.29 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $14k | 860.00 | 16.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 296.00 | 48.09 | |
| Hayward Hldgs (HAYW) | 0.0 | $14k | 1.0k | 13.80 | |
| Home BancShares (HOMB) | 0.0 | $14k | 484.00 | 28.46 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 262.00 | 52.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 69.00 | 198.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 81.00 | 166.11 | |
| Kirby Corporation (KEX) | 0.0 | $13k | 118.00 | 113.41 | |
| Prosperity Bancshares (PB) | 0.0 | $13k | 189.00 | 70.24 | |
| Pool Corporation (POOL) | 0.0 | $13k | 45.00 | 291.49 | |
| Option Care Health Com New (OPCH) | 0.0 | $13k | 400.00 | 32.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $12k | 45.00 | 276.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $12k | 230.00 | 53.95 | |
| Church & Dwight (CHD) | 0.0 | $12k | 126.00 | 96.11 | |
| Equitable Holdings (EQH) | 0.0 | $12k | 207.00 | 56.10 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 62.00 | 186.42 | |
| Calix (CALX) | 0.0 | $12k | 216.00 | 53.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 33.00 | 343.36 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $11k | 110.00 | 99.11 | |
| California Res Corp Com Stock (CRC) | 0.0 | $11k | 238.00 | 45.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 70.00 | 154.11 | |
| Viatris (VTRS) | 0.0 | $11k | 1.2k | 8.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 1.1k | 9.68 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | 473.00 | 21.51 | |
| FactSet Research Systems (FDS) | 0.0 | $9.8k | 22.00 | 447.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.8k | 83.00 | 118.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.5k | 516.00 | 18.44 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 182.00 | 49.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.9k | 9.00 | 989.89 | |
| Pagerduty (PD) | 0.0 | $8.9k | 582.00 | 15.28 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $8.8k | 51.00 | 172.61 | |
| Freshpet (FRPT) | 0.0 | $8.6k | 126.00 | 67.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.5k | 173.00 | 49.18 | |
| Robert Half International (RHI) | 0.0 | $8.5k | 206.00 | 41.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.3k | 89.00 | 92.72 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $8.2k | 256.00 | 31.99 | |
| Groupon Com New (GRPN) | 0.0 | $8.1k | 242.00 | 33.45 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.1k | 156.00 | 51.61 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.6k | 662.00 | 11.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.5k | 36.00 | 207.61 | |
| Carter's (CRI) | 0.0 | $7.5k | 248.00 | 30.13 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $7.3k | 116.00 | 63.19 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.2k | 4.00 | 1795.75 | |
| Pbf Energy Cl A (PBF) | 0.0 | $7.0k | 321.00 | 21.67 | |
| Flowers Foods (FLO) | 0.0 | $6.9k | 432.00 | 15.98 | |
| Simply Good Foods (SMPL) | 0.0 | $6.9k | 218.00 | 31.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.8k | 87.00 | 78.23 | |
| Lear Corp Com New (LEA) | 0.0 | $6.7k | 71.00 | 94.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.7k | 49.00 | 136.33 | |
| Erie Indty Cl A (ERIE) | 0.0 | $6.6k | 19.00 | 346.79 | |
| Wabtec Corporation (WAB) | 0.0 | $6.5k | 31.00 | 209.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $6.5k | 31.00 | 208.94 | |
| Amgen (AMGN) | 0.0 | $6.4k | 23.00 | 279.22 | |
| 3M Company (MMM) | 0.0 | $6.4k | 42.00 | 152.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.3k | 20.00 | 313.85 | |
| Huntsman Corporation (HUN) | 0.0 | $6.2k | 599.00 | 10.42 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $6.2k | 445.00 | 13.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.2k | 132.00 | 46.68 | |
| Chart Industries (GTLS) | 0.0 | $6.1k | 37.00 | 164.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.9k | 19.00 | 308.16 | |
| Onemain Holdings (OMF) | 0.0 | $5.5k | 97.00 | 57.00 | |
| Redfin Corp (RDFN) | 0.0 | $5.2k | 461.00 | 11.19 | |
| Curtiss-Wright (CW) | 0.0 | $4.9k | 10.00 | 488.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.9k | 217.00 | 22.48 | |
| Colfax Corp (ENOV) | 0.0 | $4.6k | 146.00 | 31.36 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.5k | 51.00 | 88.78 | |
| Outfront Media Com New (OUT) | 0.0 | $4.3k | 266.00 | 16.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.3k | 14.00 | 304.07 | |
| Celestica (CLS) | 0.0 | $4.1k | 26.00 | 156.12 | |
| Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.76 | |
| Etsy (ETSY) | 0.0 | $3.9k | 78.00 | 50.15 | |
| Builders FirstSource (BLDR) | 0.0 | $3.7k | 32.00 | 116.69 | |
| Macy's (M) | 0.0 | $3.5k | 300.00 | 11.66 | |
| Avient Corp (AVNT) | 0.0 | $3.5k | 108.00 | 32.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4k | 107.00 | 31.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.2k | 62.00 | 52.02 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.1k | 125.00 | 24.93 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 66.00 | 45.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 29.00 | 103.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.7k | 27.00 | 100.93 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.7k | 57.00 | 46.98 | |
| Hasbro (HAS) | 0.0 | $2.7k | 36.00 | 73.83 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.6k | 15.00 | 172.93 | |
| Arcbest (ARCB) | 0.0 | $2.5k | 33.00 | 77.00 | |
| Xylem (XYL) | 0.0 | $2.5k | 19.00 | 129.37 | |
| Timken Company (TKR) | 0.0 | $2.0k | 27.00 | 72.56 | |
| Ford Motor Company (F) | 0.0 | $1.8k | 169.00 | 10.85 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.8k | 68.00 | 26.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.7k | 50.00 | 33.28 | |
| Skyline Corporation (SKY) | 0.0 | $1.6k | 25.00 | 62.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2k | 8.00 | 148.88 | |
| Essex Property Trust (ESS) | 0.0 | $1.1k | 4.00 | 283.50 | |
| Amazon (AMZN) | 0.0 | $878.000000 | 4.00 | 219.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $818.000100 | 9.00 | 90.89 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $810.999900 | 9.00 | 90.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $618.000000 | 1.00 | 618.00 | |
| Pvh Corporation (PVH) | 0.0 | $617.000400 | 9.00 | 68.56 | |
| Invesco SHS (IVZ) | 0.0 | $614.998800 | 39.00 | 15.77 | |
| Unity Software (U) | 0.0 | $605.000000 | 25.00 | 24.20 | |
| FirstEnergy (FE) | 0.0 | $604.000500 | 15.00 | 40.27 | |
| Lennox International (LII) | 0.0 | $573.000000 | 1.00 | 573.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $542.000000 | 4.00 | 135.50 | |
| Zions Bancorporation (ZION) | 0.0 | $208.000000 | 4.00 | 52.00 | |
| Merck & Co (MRK) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $124.000000 | 1.00 | 124.00 |