Bridgewater Associates - Q3 2022 holdings

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$19.8 Billion is the total value of Bridgewater Associates's 866 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.7% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$835,201,000	-13.9%	6,615,453	-2.0%	4.23%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$769,836,000	+0.1%	4,712,513	+8.8%	3.90%	+19.6%
PEP	Buy	PEPSICO INC	$656,549,000	+3.4%	4,021,491	+5.6%	3.32%	+23.5%
KO	Buy	COCA COLA CO	$642,397,000	-5.6%	11,467,280	+6.0%	3.25%	+12.7%
IEMG	Sell	ISHARES INCcore msci emkt	$640,423,000	-14.7%	14,900,497	-2.7%	3.24%	+1.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$630,690,000	-2.0%	1,758,510	+3.6%	3.19%	+17.0%
COST	Sell	COSTCO WHSL CORP NEW	$566,509,000	-2.4%	1,199,544	-1.0%	2.87%	+16.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$538,762,000	-16.2%	14,764,651	-4.3%	2.73%	+0.1%
WMT	Sell	WALMART INC	$522,693,000	-8.5%	4,030,017	-14.2%	2.65%	+9.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$522,666,000	-24.8%	1,463,312	-20.6%	2.65%	-10.2%
MCD	Buy	MCDONALDS CORP	$487,730,000	-4.6%	2,113,763	+2.0%	2.47%	+13.9%
PDD	Buy	PINDUODUO INCsponsored ads	$317,064,000	+6.6%	5,066,540	+5.2%	1.60%	+27.3%
ABT	Buy	ABBOTT LABS	$298,016,000	-2.0%	3,079,954	+10.0%	1.51%	+17.1%
CVS	Sell	CVS HEALTH CORP	$293,711,000	+0.7%	3,079,704	-2.1%	1.49%	+20.4%
SBUX	Sell	STARBUCKS CORP	$252,598,000	+2.0%	2,997,842	-7.6%	1.28%	+21.8%
V	Buy	VISA INC	$216,178,000	+123.3%	1,216,878	+147.5%	1.09%	+166.8%
GLD	Sell	SPDR GOLD TR	$201,416,000	-8.5%	1,302,230	-0.3%	1.02%	+9.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$189,073,000	+167.6%	3,448,348	+203.0%	0.96%	+220.1%
TGT	Sell	TARGET CORP	$187,505,000	-14.9%	1,263,594	-19.0%	0.95%	+1.6%
CL	Buy	COLGATE PALMOLIVE CO	$170,708,000	-7.0%	2,430,002	+6.1%	0.86%	+11.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$164,126,000	+7.2%	577,218	+18.9%	0.83%	+28.0%
DG	Sell	DOLLAR GEN CORP NEW	$148,529,000	-4.1%	619,233	-1.9%	0.75%	+14.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$147,530,000	-5.4%	683,325	+11.6%	0.75%	+13.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$140,194,000	+30.8%	1,465,694	+2879.2%	0.71%	+56.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$130,677,000	+10.3%	86,958	-4.1%	0.66%	+31.7%
GIS	Sell	GENERAL MLS INC	$128,934,000	-4.0%	1,682,988	-5.5%	0.65%	+14.8%
MRK	Buy	MERCK & CO INC	$126,200,000	+5.0%	1,465,402	+11.2%	0.64%	+25.5%
PFE	Sell	PFIZER INC	$124,212,000	-21.5%	2,838,472	-5.9%	0.63%	-6.1%
SYK	Sell	STRYKER CORPORATION	$123,393,000	-1.4%	609,228	-3.1%	0.62%	+17.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$122,253,000	+1.7%	652,224	+8.9%	0.62%	+21.4%
MBB	Buy	ISHARES TRmbs etf	$119,695,000	+2.0%	1,307,000	+8.6%	0.61%	+21.9%
SYY	Buy	SYSCO CORP	$118,896,000	-16.5%	1,681,464	+0.0%	0.60%	-0.2%
FB	Buy	META PLATFORMS INCcl a	$112,426,000	+18.8%	828,609	+41.2%	0.57%	+41.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$111,110,000	-10.8%	1,277,715	-4.9%	0.56%	+6.4%
BIDU	Sell	BAIDU INCspon adr rep a	$108,238,000	-36.4%	921,253	-19.5%	0.55%	-24.0%
KMB	Buy	KIMBERLY-CLARK CORP	$107,454,000	-11.8%	954,803	+5.9%	0.54%	+5.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$103,700,000	-7.3%	1,012,200	-0.4%	0.52%	+10.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$100,157,000	+16.1%	2,586,040	+11.7%	0.51%	+38.5%
KR	Buy	KROGER CO	$99,924,000	+0.7%	2,283,978	+8.9%	0.51%	+20.2%
XOM	Sell	EXXON MOBIL CORP	$99,312,000	-39.3%	1,137,466	-40.4%	0.50%	-27.4%
HSY	Buy	HERSHEY CO	$95,654,000	+3.9%	433,863	+1.4%	0.48%	+24.1%
VEEV	Buy	VEEVA SYS INC	$94,196,000	-4.4%	571,300	+14.8%	0.48%	+14.1%
LLY	Buy	LILLY ELI & CO	$93,401,000	+40.6%	288,853	+41.0%	0.47%	+68.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$93,431,000	-1.3%	1,130,712	+13.6%	0.47%	+18.0%
NIO	Buy	NIO INCspon ads	$92,924,000	-22.6%	5,892,429	+6.6%	0.47%	-7.7%
MCK	Sell	MCKESSON CORP	$91,826,000	-1.2%	270,181	-5.2%	0.46%	+18.0%
BDX	Sell	BECTON DICKINSON & CO	$89,288,000	-19.1%	400,700	-10.5%	0.45%	-3.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$87,893,000	-8.9%	382,675	-7.5%	0.44%	+8.8%
DLTR	Sell	DOLLAR TREE INC	$85,464,000	-14.1%	627,953	-1.6%	0.43%	+2.9%
KHC	Sell	KRAFT HEINZ CO	$81,180,000	-25.2%	2,434,178	-14.4%	0.41%	-10.7%
YUMC	Buy	YUM CHINA HLDGS INC	$76,926,000	+2.5%	1,625,303	+5.1%	0.39%	+22.3%
LI	Buy	LI AUTO INCsponsored ads	$75,405,000	-39.8%	3,277,049	+0.3%	0.38%	-28.1%
ABNB	Sell	AIRBNB INC	$74,451,000	+8.3%	708,784	-8.1%	0.38%	+29.6%
IAU	Sell	ISHARES GOLD TRishares new	$74,547,000	-8.3%	2,364,329	-0.2%	0.38%	+9.3%
MSFT	Buy	MICROSOFT CORP	$74,299,000	+132.5%	319,015	+156.3%	0.38%	+178.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$72,491,000	+6.4%	1,134,268	-8.4%	0.37%	+27.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$71,581,000	+113.6%	141,133	+128.8%	0.36%	+154.9%
BEKE	Buy	KE HLDGS INCsponsored ads	$70,665,000	+27.5%	4,033,383	+30.6%	0.36%	+52.3%
TCOM	Buy	TRIP COM GROUP LTDads	$70,295,000	+4.7%	2,573,950	+5.3%	0.36%	+25.4%
QCOM	Buy	QUALCOMM INC	$68,637,000	+9.9%	607,514	+24.2%	0.35%	+30.9%
BFB	Buy	BROWN FORMAN CORPcl b	$68,494,000	+9.4%	1,028,907	+15.3%	0.35%	+30.9%
HCA	Sell	HCA HEALTHCARE INC	$68,377,000	-17.9%	372,040	-24.9%	0.35%	-2.0%
BKNG	Sell	BOOKING HOLDINGS INC	$67,311,000	-14.7%	40,963	-9.2%	0.34%	+2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$66,762,000	-57.2%	250,026	-56.3%	0.34%	-48.9%
MKTX	Buy	MARKETAXESS HLDGS INC	$64,941,000	+7.6%	291,884	+23.9%	0.33%	+28.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$64,203,000	+9.9%	903,121	+19.0%	0.32%	+31.0%
TSN	Sell	TYSON FOODS INCcl a	$63,132,000	-26.2%	957,567	-3.6%	0.32%	-11.6%
YUM	Sell	YUM BRANDS INC	$61,518,000	-18.5%	578,505	-13.0%	0.31%	-2.8%
FXI	Buy	ISHARES TRchina lg-cap etf	$59,842,000	+9.5%	2,314,087	+43.5%	0.30%	+30.6%
MCHI	Buy	ISHARES TRmsci china etf	$58,819,000	+10.3%	1,382,036	+44.6%	0.30%	+31.9%
RMD	Buy	RESMED INC	$58,235,000	+14.4%	266,766	+9.8%	0.30%	+36.6%
PYPL	Sell	PAYPAL HLDGS INC	$58,178,000	-34.3%	675,933	-46.7%	0.29%	-21.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$57,379,000	+6.2%	488,871	+2.4%	0.29%	+26.6%
CME	Buy	CME GROUP INC	$56,374,000	-13.4%	318,263	+0.1%	0.28%	+3.3%
TMUS	Sell	T-MOBILE US INC	$56,184,000	-13.3%	418,750	-13.0%	0.28%	+3.6%
K	Buy	KELLOGG CO	$52,800,000	+6.5%	757,973	+9.1%	0.27%	+27.1%
PSA	Buy	PUBLIC STORAGE	$50,849,000	+32.4%	173,659	+41.4%	0.26%	+57.7%
BAX	Buy	BAXTER INTL INC	$50,636,000	-9.1%	940,150	+8.4%	0.26%	+8.5%
DXCM	Sell	DEXCOM INC	$50,199,000	+6.4%	623,283	-1.5%	0.25%	+27.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$49,236,000	-24.3%	689,187	-1.9%	0.25%	-9.8%
CB	Buy	CHUBB LIMITED	$47,886,000	+105.8%	263,284	+122.5%	0.24%	+144.4%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$47,520,000	+18.3%	1,448,330	+27.7%	0.24%	+41.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$47,441,000	-3.7%	350,561	+0.6%	0.24%	+14.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$47,482,000	-22.4%	163,991	-24.5%	0.24%	-7.3%
IDXX	Buy	IDEXX LABS INC	$46,972,000	-2.4%	144,173	+5.1%	0.24%	+16.7%
CI	Sell	CIGNA CORP NEW	$46,677,000	-22.9%	168,222	-26.7%	0.24%	-7.8%
MO	Sell	ALTRIA GROUP INC	$45,896,000	-17.5%	1,136,600	-14.6%	0.23%	-1.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$45,791,000	+1.4%	722,710	+22.4%	0.23%	+21.5%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$45,828,000	-7.9%	1,907,135	+5.3%	0.23%	+10.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$45,367,000	-15.4%	336,497	+1.6%	0.23%	+1.3%
CVX	Sell	CHEVRON CORP NEW	$45,322,000	-56.0%	315,459	-55.6%	0.23%	-47.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$44,429,000	-3.3%	830,880	-9.5%	0.22%	+15.4%
COP	Sell	CONOCOPHILLIPS	$44,241,000	-54.7%	432,298	-60.2%	0.22%	-45.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$41,922,000	+1.3%	400,979	+1.8%	0.21%	+21.1%
TW	Sell	TRADEWEB MKTS INCcl a	$40,558,000	-20.8%	718,850	-4.2%	0.20%	-5.5%
SI	Sell	SILVERGATE CAP CORPcl a	$39,856,000	+26.7%	528,949	-10.0%	0.20%	+51.9%
CSCO	Sell	CISCO SYS INC	$39,491,000	-39.5%	987,267	-35.5%	0.20%	-27.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$39,594,000	-9.4%	57,477	-22.2%	0.20%	+8.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$39,490,000	+49.3%	490,858	+44.1%	0.20%	+78.6%
DRI	Sell	DARDEN RESTAURANTS INC	$39,339,000	-9.9%	311,423	-19.3%	0.20%	+7.6%
SJM	Sell	SMUCKER J M CO	$39,358,000	+1.9%	286,429	-5.1%	0.20%	+21.3%
HRL	Sell	HORMEL FOODS CORP	$38,879,000	-13.2%	855,606	-9.5%	0.20%	+3.7%
WFC	Sell	WELLS FARGO CO NEW	$38,904,000	-2.2%	967,272	-4.8%	0.20%	+16.6%
HOLX	Sell	HOLOGIC INC	$38,673,000	-12.6%	599,399	-6.1%	0.20%	+4.3%
AAPL	Buy	APPLE INC	$38,227,000	+177.1%	276,606	+174.2%	0.19%	+234.5%
BAC	Sell	BK OF AMERICA CORP	$38,344,000	-38.9%	1,269,679	-37.0%	0.19%	-27.1%
CSGP	Sell	COSTAR GROUP INC	$37,589,000	+4.9%	539,688	-9.0%	0.19%	+25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$34,932,000	-15.0%	170,557	-2.8%	0.18%	+1.7%
PM	Buy	PHILIP MORRIS INTL INC	$34,358,000	+1147.1%	413,902	+1383.7%	0.17%	+1350.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$33,352,000	-13.7%	161,035	-1.4%	0.17%	+3.0%
CVE	Buy	CENOVUS ENERGY INC	$32,710,000	-12.5%	2,118,074	+7.6%	0.17%	+5.1%
CTVA	Sell	CORTEVA INC	$32,719,000	+0.8%	572,505	-4.5%	0.17%	+20.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$32,672,000	+382.2%	717,440	+381.6%	0.16%	+469.0%
LW	Sell	LAMB WESTON HLDGS INC	$31,962,000	+4.3%	413,048	-3.7%	0.16%	+24.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$32,060,000	+245.1%	185,631	+240.0%	0.16%	+315.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$31,011,000	-19.6%	1,083,928	-10.8%	0.16%	-3.7%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$30,707,000	+10.8%	1,281,049	-5.9%	0.16%	+32.5%
BIIB	Sell	BIOGEN INC	$30,337,000	-44.5%	113,623	-57.6%	0.15%	-33.6%
INVH	Buy	INVITATION HOMES INC	$29,914,000	+23.3%	885,823	+29.9%	0.15%	+46.6%
CLX	Sell	CLOROX CO DEL	$29,847,000	-28.3%	232,468	-21.2%	0.15%	-14.2%
	Sell	GENERAL ELECTRIC CO	$29,681,000	-23.0%	479,425	-20.8%	0.15%	-8.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$29,301,000	-20.6%	1,072,117	-15.0%	0.15%	-5.1%
ACN	New	ACCENTURE PLC IRELAND	$29,284,000	–	113,811	+100.0%	0.15%	–
MU	Sell	MICRON TECHNOLOGY INC	$28,866,000	-41.0%	576,159	-35.0%	0.15%	-29.5%
ABBV	Buy	ABBVIE INC	$28,553,000	+127.8%	212,750	+159.9%	0.14%	+173.6%
STE	Buy	STERIS PLC	$26,895,000	-18.1%	161,748	+1.5%	0.14%	-2.2%
SQ	Buy	BLOCK INCcl a	$26,704,000	+490.5%	485,618	+560.0%	0.14%	+610.5%
XPEV	Buy	XPENG INCads	$25,831,000	-62.3%	2,161,554	+0.1%	0.13%	-54.8%
SE		SEA LTDsponsord ads	$25,740,000	-16.2%	459,240	0.0%	0.13%	0.0%
SII	Buy	SPROTT INC	$25,691,000	+73.9%	761,611	+78.7%	0.13%	+106.3%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$25,236,000	-7.2%	752,418	+5.4%	0.13%	+11.3%
O	Buy	REALTY INCOME CORP	$25,242,000	+6.0%	433,708	+24.3%	0.13%	+26.7%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$25,188,000	-19.9%	617,350	+8.0%	0.13%	-3.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$24,814,000	-69.6%	846,041	-59.3%	0.13%	-63.6%
HON	New	HONEYWELL INTL INC	$24,558,000	–	147,082	+100.0%	0.12%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$24,168,000	-13.5%	503,613	-1.8%	0.12%	+3.4%
DVA	Buy	DAVITA INC	$23,965,000	+16.2%	289,539	+12.3%	0.12%	+39.1%
LNG	Sell	CHENIERE ENERGY INC	$23,705,000	-4.6%	142,880	-23.5%	0.12%	+14.3%
LU	Buy	LUFAX HOLDING LTD	$23,605,000	-55.6%	9,293,447	+4.8%	0.12%	-47.3%
AMT	New	AMERICAN TOWER CORP NEW	$23,366,000	–	108,831	+100.0%	0.12%	–
ZLAB	Buy	ZAI LAB LTDadr	$22,933,000	+3.8%	670,565	+5.2%	0.12%	+23.4%
INCY	Sell	INCYTE CORP	$22,941,000	-22.8%	344,251	-11.9%	0.12%	-7.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$22,890,000	-31.3%	340,521	-26.2%	0.12%	-17.7%
ABMD	Buy	ABIOMED INC	$22,693,000	+1.6%	92,377	+2.4%	0.12%	+21.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$22,402,000	-49.3%	188,555	-39.7%	0.11%	-39.6%
MOS	Sell	MOSAIC CO NEW	$22,288,000	-6.1%	461,156	-8.2%	0.11%	+11.9%
NVDA	Buy	NVIDIA CORPORATION	$21,883,000	+41.0%	180,269	+76.1%	0.11%	+68.2%
CPB	Buy	CAMPBELL SOUP CO	$21,647,000	+132.3%	459,399	+136.9%	0.11%	+182.1%
ANTM	Sell	ELEVANCE HEALTH INC	$21,677,000	-42.3%	47,722	-38.7%	0.11%	-30.8%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$21,673,000	-32.3%	1,283,925	+5.5%	0.11%	-19.1%
PODD	Sell	INSULET CORP	$20,843,000	-0.8%	90,857	-5.7%	0.11%	+19.1%
COO	Buy	COOPER COS INC	$20,730,000	-9.8%	78,551	+7.1%	0.10%	+8.2%
CASY	Sell	CASEYS GEN STORES INC	$20,290,000	+6.5%	100,188	-2.7%	0.10%	+27.2%
HUM	Sell	HUMANA INC	$20,242,000	-19.5%	41,719	-22.3%	0.10%	-4.7%
PGR	Sell	PROGRESSIVE CORP	$19,862,000	-50.1%	170,914	-50.1%	0.10%	-40.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$19,789,000	-15.1%	161,295	-8.0%	0.10%	+1.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$19,596,000	-66.0%	561,807	-60.9%	0.10%	-59.4%
AMP	Sell	AMERIPRISE FINL INC	$19,655,000	+2.6%	78,010	-3.2%	0.10%	+22.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$19,457,000	+195.3%	215,352	+207.3%	0.10%	+250.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$19,171,000	-10.7%	2,279,565	+5.0%	0.10%	+6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$18,678,000	+2.0%	82,577	-5.3%	0.10%	+21.8%
CPRT	Buy	COPART INC	$18,818,000	+135.8%	176,858	+140.9%	0.10%	+179.4%
BJ	New	BJS WHSL CLUB HLDGS INC	$18,439,000	–	253,243	+100.0%	0.09%	–
HSIC	Buy	HENRY SCHEIN INC	$18,392,000	-14.2%	279,644	+0.1%	0.09%	+2.2%
CAT	Sell	CATERPILLAR INC	$18,151,000	-56.9%	110,621	-53.1%	0.09%	-48.6%
MRO	Sell	MARATHON OIL CORP	$18,125,000	-4.9%	802,710	-5.3%	0.09%	+13.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$17,935,000	-14.7%	571,176	+2.9%	0.09%	+2.2%
GILD	Sell	GILEAD SCIENCES INC	$17,699,000	-51.1%	286,900	-51.0%	0.09%	-41.2%
AZO	Buy	AUTOZONE INC	$17,872,000	+183.0%	8,344	+183.9%	0.09%	+233.3%
WETF	Buy	WISDOMTREE INVTS INC	$17,529,000	+57.1%	3,745,448	+70.1%	0.09%	+89.4%
SCHW	Sell	SCHWAB CHARLES CORP	$17,590,000	-39.9%	244,741	-47.2%	0.09%	-28.2%
RE	New	EVEREST RE GROUP LTD	$17,242,000	–	65,699	+100.0%	0.09%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$17,036,000	+62.1%	275,257	+108.9%	0.09%	+91.1%
OXY	Sell	OCCIDENTAL PETE CORP	$16,642,000	-18.3%	270,819	-21.8%	0.08%	-2.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$16,333,000	+13.7%	187,177	-4.6%	0.08%	+36.1%
HES	Sell	HESS CORP	$16,423,000	-0.1%	150,687	-2.9%	0.08%	+18.6%
TFX	Buy	TELEFLEX INCORPORATED	$16,206,000	-14.3%	80,445	+4.6%	0.08%	+2.5%
LSI	Buy	LIFE STORAGE INC	$16,215,000	-0.5%	146,398	+0.3%	0.08%	+18.8%
LRCX	Sell	LAM RESEARCH CORP	$16,081,000	-42.3%	43,937	-32.9%	0.08%	-31.4%
BKI	Buy	BLACK KNIGHT INC	$16,091,000	+133.8%	248,588	+136.2%	0.08%	+179.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$16,030,000	-8.9%	212,121	+10.5%	0.08%	+8.0%
SWAV	Buy	SHOCKWAVE MED INC	$15,580,000	+52.6%	56,028	+4.9%	0.08%	+83.7%
USB	Sell	US BANCORP DEL	$15,125,000	-19.1%	375,135	-7.7%	0.08%	-2.5%
CF	Sell	CF INDS HLDGS INC	$15,016,000	-18.4%	156,008	-27.3%	0.08%	-2.6%
LOPE	Buy	GRAND CANYON ED INC	$14,917,000	-7.0%	181,364	+6.5%	0.08%	+11.8%
MET	Sell	METLIFE INC	$15,004,000	-46.7%	246,859	-45.0%	0.08%	-36.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,793,000	-34.7%	257,544	-23.3%	0.08%	-21.9%
MMC	New	MARSH & MCLENNAN COS INC	$14,576,000	–	97,633	+100.0%	0.07%	–
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$14,615,000	-21.8%	275,335	+5.2%	0.07%	-6.3%
SO	Sell	SOUTHERN CO	$14,597,000	-58.6%	214,669	-56.6%	0.07%	-50.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$14,415,000	-34.0%	119,667	-33.6%	0.07%	-21.5%
DVN	Sell	DEVON ENERGY CORP NEW	$14,357,000	-28.4%	238,763	-34.3%	0.07%	-14.1%
EXPE	Buy	EXPEDIA GROUP INC	$14,235,000	+39.0%	151,938	+40.7%	0.07%	+67.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$14,172,000	–	206,714	+100.0%	0.07%	–
CNS	Buy	COHEN & STEERS INC	$14,075,000	-1.3%	224,737	+0.2%	0.07%	+18.3%
MPC	Sell	MARATHON PETE CORP	$13,939,000	-44.2%	140,330	-53.8%	0.07%	-33.0%
NTAP	Sell	NETAPP INC	$14,073,000	-12.0%	227,532	-7.2%	0.07%	+4.4%
PXD	Sell	PIONEER NAT RES CO	$13,746,000	-28.7%	63,485	-26.6%	0.07%	-14.6%
PH	Buy	PARKER-HANNIFIN CORP	$13,672,000	+241.4%	56,423	+246.6%	0.07%	+305.9%
NTR	Buy	NUTRIEN LTD	$13,550,000	+33.7%	161,621	+26.8%	0.07%	+60.5%
TFC	Sell	TRUIST FINL CORP	$13,692,000	-20.0%	314,470	-12.9%	0.07%	-5.5%
SLB	Sell	SCHLUMBERGER LTD	$13,380,000	-65.6%	372,701	-65.7%	0.07%	-58.8%
GDS	Buy	GDS HLDGS LTDsponsored ads	$13,513,000	-42.9%	765,183	+7.9%	0.07%	-32.0%
QFIN	Buy	360 DIGITECH INCamerican dep	$13,509,000	+76.2%	1,053,731	+137.8%	0.07%	+112.5%
XRAY	Buy	DENTSPLY SIRONA INC	$13,365,000	-14.3%	471,422	+8.0%	0.07%	+3.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$13,510,000	+199.4%	338,926	+223.0%	0.07%	+257.9%
TJX	Sell	TJX COS INC NEW	$13,258,000	-9.0%	213,425	-18.2%	0.07%	+8.1%
HLF	Buy	HERBALIFE NUTRITION LTD	$13,160,000	+25.8%	661,653	+29.4%	0.07%	+52.3%
AVB	Sell	AVALONBAY CMNTYS INC	$13,049,000	-25.2%	70,844	-21.1%	0.07%	-10.8%
VLO	Sell	VALERO ENERGY CORP	$12,759,000	-8.7%	119,408	-9.2%	0.06%	+10.2%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$12,895,000	-14.9%	3,176,015	+5.2%	0.06%	+1.6%
CCI	Sell	CROWN CASTLE INC	$12,784,000	-28.8%	88,437	-17.1%	0.06%	-14.5%
CNC	Buy	CENTENE CORP DEL	$12,628,000	+132.6%	162,298	+153.0%	0.06%	+178.3%
NVCR	Buy	NOVOCURE LTD	$12,651,000	+20.2%	166,502	+9.9%	0.06%	+42.2%
HELE	Buy	HELEN OF TROY LTD	$12,684,000	+14.0%	131,521	+91.9%	0.06%	+36.2%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$12,715,000	+49.0%	63,278	+46.4%	0.06%	+77.8%
SFM	Buy	SPROUTS FMRS MKT INC	$12,551,000	+50.1%	452,292	+37.0%	0.06%	+82.9%
TECK	New	TECK RESOURCES LTDcl b	$12,229,000	–	399,985	+100.0%	0.06%	–
GPN	Buy	GLOBAL PMTS INC	$12,215,000	+54.7%	113,054	+58.4%	0.06%	+87.9%
D	Sell	DOMINION ENERGY INC	$12,217,000	-59.5%	176,779	-53.2%	0.06%	-51.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$12,297,000	-32.9%	139,459	-23.3%	0.06%	-20.5%
SU	Buy	SUNCOR ENERGY INC NEW	$12,010,000	+58.2%	424,208	+95.7%	0.06%	+90.6%
EOG	Sell	EOG RES INC	$12,013,000	-63.1%	107,521	-63.5%	0.06%	-55.8%
AMAT	Sell	APPLIED MATLS INC	$12,013,000	-27.2%	146,625	-19.2%	0.06%	-12.9%
DUK	Sell	DUKE ENERGY CORP NEW	$12,005,000	-67.3%	129,060	-62.3%	0.06%	-60.9%
AFL	Sell	AFLAC INC	$11,860,000	-31.7%	211,027	-32.8%	0.06%	-18.9%
CP	Sell	CANADIAN PAC RY LTD	$11,895,000	-27.4%	177,256	-24.6%	0.06%	-13.0%
CNI	Sell	CANADIAN NATL RY CO	$11,627,000	-17.1%	107,097	-14.3%	0.06%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$11,648,000	+348.5%	100,665	+371.6%	0.06%	+436.4%
CHE	Buy	CHEMED CORP NEW	$11,610,000	+14.6%	26,595	+23.2%	0.06%	+37.2%
DOX	Buy	AMDOCS LTD	$11,520,000	+150.4%	144,991	+162.5%	0.06%	+205.3%
EQT	Buy	EQT CORP	$11,405,000	+1643.9%	279,887	+1372.0%	0.06%	+1833.3%
PAYX	Buy	PAYCHEX INC	$11,528,000	+3.2%	102,734	+4.7%	0.06%	+23.4%
ACI	Buy	ALBERTSONS COS INC	$11,409,000	+8.6%	458,939	+16.7%	0.06%	+28.9%
PINS	Sell	PINTEREST INCcl a	$11,502,000	-17.5%	493,655	-35.7%	0.06%	-1.7%
VRSK	Buy	VERISK ANALYTICS INC	$10,988,000	+29.3%	64,435	+31.3%	0.06%	+55.6%
JBL	Sell	JABIL INC	$11,095,000	-13.1%	192,263	-22.9%	0.06%	+3.7%
PEN	Sell	PENUMBRA INC	$11,094,000	+50.8%	58,511	-1.0%	0.06%	+80.6%
MASI	Sell	MASIMO CORP	$11,100,000	-24.4%	78,634	-30.0%	0.06%	-9.7%
AON	Buy	AON PLC	$10,979,000	+119.6%	40,987	+121.1%	0.06%	+166.7%
WM	Buy	WASTE MGMT INC DEL	$11,118,000	+17.9%	69,397	+12.6%	0.06%	+40.0%
GD	Sell	GENERAL DYNAMICS CORP	$11,098,000	-57.1%	52,307	-55.3%	0.06%	-49.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$10,878,000	+15.6%	98,408	-21.6%	0.06%	+37.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$10,829,000	+15.5%	138,515	-0.1%	0.06%	+37.5%
LIN	Sell	LINDE PLC	$10,719,000	-29.1%	39,759	-24.3%	0.05%	-15.6%
TDOC	Sell	TELADOC HEALTH INC	$10,482,000	-25.4%	413,500	-2.2%	0.05%	-11.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$10,520,000	-62.0%	139,747	-55.8%	0.05%	-54.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$10,354,000	+47.9%	42,077	+81.7%	0.05%	+73.3%
SLM	Buy	SLM CORP	$10,332,000	+12.5%	738,548	+28.2%	0.05%	+33.3%
CELH	Sell	CELSIUS HLDGS INC	$10,287,000	+27.3%	113,442	-8.4%	0.05%	+52.9%
ATGE	Buy	ADTALEM GLOBAL ED INC	$10,337,000	+83.4%	283,597	+81.0%	0.05%	+116.7%
APA	Sell	APA CORPORATION	$10,020,000	-57.5%	293,071	-56.6%	0.05%	-49.0%
LPX	Buy	LOUISIANA PAC CORP	$9,948,000	+2.8%	194,342	+5.3%	0.05%	+22.0%
COOP	New	MR COOPER GROUP INC	$9,897,000	–	244,367	+100.0%	0.05%	–
NFLX	Sell	NETFLIX INC	$9,912,000	-54.6%	42,100	-66.3%	0.05%	-46.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$9,801,000	-61.2%	113,371	-56.9%	0.05%	-53.3%
GLW	Sell	CORNING INC	$9,626,000	-33.9%	331,687	-28.3%	0.05%	-21.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$9,602,000	-45.7%	64,263	-42.7%	0.05%	-34.7%
RSG	Sell	REPUBLIC SVCS INC	$9,587,000	-60.1%	70,470	-61.6%	0.05%	-52.0%
PCAR	Sell	PACCAR INC	$9,425,000	-27.6%	112,621	-28.8%	0.05%	-12.7%
COG	Sell	COTERRA ENERGY INC	$9,407,000	-15.5%	360,146	-16.5%	0.05%	+2.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$9,425,000	-36.0%	163,483	-6.2%	0.05%	-22.6%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$9,278,000	+10.6%	1,878,150	+9.1%	0.05%	+30.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$9,258,000	-27.8%	44,217	-18.8%	0.05%	-13.0%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,080,000	-10.9%	249,733	0.0%	0.05%	+7.0%
LANC	Sell	LANCASTER COLONY CORP	$9,025,000	+9.7%	60,057	-6.0%	0.05%	+31.4%
SCCO	Sell	SOUTHERN COPPER CORP	$9,140,000	-34.6%	203,825	-27.4%	0.05%	-22.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$9,117,000	+177.0%	107,544	+170.8%	0.05%	+228.6%
SAM	Sell	BOSTON BEER INCcl a	$8,991,000	+1.5%	27,780	-4.9%	0.05%	+21.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$8,990,000	+11.9%	12,782	+0.5%	0.05%	+35.3%
CMI	Sell	CUMMINS INC	$8,751,000	-54.8%	42,998	-57.0%	0.04%	-46.3%
SRE	Sell	SEMPRA	$8,621,000	-59.7%	57,494	-59.6%	0.04%	-51.6%
EVH	Sell	EVOLENT HEALTH INCcl a	$8,398,000	+13.7%	233,735	-2.8%	0.04%	+38.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$8,479,000	+4.7%	364,856	-4.5%	0.04%	+26.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,412,000	-22.6%	98,656	-16.0%	0.04%	-6.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$8,413,000	-14.5%	163,038	-2.6%	0.04%	+2.4%
FOXA	Sell	FOX CORP	$8,412,000	-13.2%	274,190	-9.0%	0.04%	+4.9%
WCN	Sell	WASTE CONNECTIONS INC	$8,461,000	-11.5%	62,616	-18.8%	0.04%	+4.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,461,000	-51.6%	103,357	-43.2%	0.04%	-41.9%
FSLR	Sell	FIRST SOLAR INC	$8,456,000	+71.7%	63,929	-11.6%	0.04%	+104.8%
SEE	Buy	SEALED AIR CORP NEW	$8,437,000	+61.1%	189,550	+108.9%	0.04%	+95.5%
GH	Sell	GUARDANT HEALTH INC	$8,584,000	+31.0%	159,463	-1.9%	0.04%	+53.6%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$8,234,000	-23.0%	286,300	+5.2%	0.04%	-6.7%
ETN	Sell	EATON CORP PLC	$8,301,000	-60.5%	62,247	-62.7%	0.04%	-52.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$8,386,000	+48.1%	47,601	+76.6%	0.04%	+75.0%
POST	Buy	POST HLDGS INC	$8,095,000	+209.9%	98,827	+211.6%	0.04%	+272.7%
AGL	Buy	AGILON HEALTH INC	$8,151,000	+11.0%	348,049	+3.4%	0.04%	+32.3%
CNQ	Sell	CANADIAN NAT RES LTD	$8,090,000	-18.0%	172,876	-6.0%	0.04%	-2.4%
APD	Buy	AIR PRODS & CHEMS INC	$8,061,000	+251.9%	34,636	+263.6%	0.04%	+310.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$8,158,000	-59.6%	74,848	-54.6%	0.04%	-52.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$7,942,000	-7.0%	74,956	-3.7%	0.04%	+11.1%
WEX	Sell	WEX INC	$7,984,000	-31.5%	62,897	-16.1%	0.04%	-18.4%
EFA		ISHARES TRmsci eafe etf	$7,986,000	-10.4%	142,590	0.0%	0.04%	+5.3%
ED	Sell	CONSOLIDATED EDISON INC	$7,879,000	-25.1%	91,869	-17.0%	0.04%	-11.1%
BK	Sell	BANK NEW YORK MELLON CORP	$7,976,000	-36.7%	207,060	-31.5%	0.04%	-24.5%
INSP	Sell	INSPIRE MED SYS INC	$7,956,000	-44.6%	44,853	-42.9%	0.04%	-34.4%
MPWR	Buy	MONOLITHIC PWR SYS INC	$7,962,000	+2510.5%	21,909	+2659.3%	0.04%	+3900.0%
QRVO	Sell	QORVO INC	$7,878,000	-50.4%	99,204	-41.1%	0.04%	-40.3%
CHGG	Sell	CHEGG INC	$7,837,000	+8.2%	371,964	-3.5%	0.04%	+29.0%
COF	Sell	CAPITAL ONE FINL CORP	$7,988,000	-63.2%	86,665	-58.4%	0.04%	-56.5%
DOCS	Buy	DOXIMITY INCcl a	$7,926,000	-12.8%	262,289	+0.5%	0.04%	+2.6%
SWN	Buy	SOUTHWESTERN ENERGY CO	$7,888,000	+5.5%	1,288,962	+7.8%	0.04%	+25.0%
LHCG	Sell	LHC GROUP INC	$7,712,000	+4.9%	47,123	-0.2%	0.04%	+25.8%
BG	Buy	BUNGE LIMITED	$7,671,000	+240.5%	92,907	+274.1%	0.04%	+290.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$7,783,000	-32.7%	52,764	-32.5%	0.04%	-20.4%
LNTH	Buy	LANTHEUS HLDGS INC	$7,508,000	+6.6%	106,756	+0.1%	0.04%	+26.7%
GMED	Sell	GLOBUS MED INCcl a	$7,234,000	+2.9%	121,441	-3.0%	0.04%	+23.3%
FISV	Sell	FISERV INC	$7,379,000	-40.4%	78,856	-43.4%	0.04%	-28.8%
BC	Sell	BRUNSWICK CORP	$7,366,000	-19.8%	112,549	-19.9%	0.04%	-5.1%
DOW	Sell	DOW INC	$7,299,000	-75.7%	166,154	-71.4%	0.04%	-70.9%
SMPL	Sell	SIMPLY GOOD FOODS CO	$7,311,000	-18.0%	228,551	-3.2%	0.04%	-2.6%
	Buy	BELLRING BRANDS INC	$7,382,000	-8.5%	358,161	+10.5%	0.04%	+8.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$7,206,000	-20.8%	159,314	-1.9%	0.04%	-7.7%
OMC	Buy	OMNICOM GROUP INC	$7,078,000	+15.7%	112,192	+16.7%	0.04%	+38.5%
TEL	Buy	TE CONNECTIVITY LTD	$7,185,000	+147.2%	65,105	+153.4%	0.04%	+200.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$6,964,000	-27.8%	24,465	-18.9%	0.04%	-14.6%
ADC	New	AGREE RLTY CORP	$6,985,000	–	103,354	+100.0%	0.04%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,818,000	-47.8%	52,384	-40.4%	0.04%	-36.4%
UNP	Sell	UNION PAC CORP	$6,943,000	-31.4%	35,636	-24.9%	0.04%	-18.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$6,843,000	-57.8%	121,699	-52.5%	0.04%	-49.3%
KLAC	Sell	KLA CORP	$6,745,000	-18.6%	22,288	-14.1%	0.03%	-2.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$6,716,000	+730.2%	39,222	+690.0%	0.03%	+1033.3%
FLO	Sell	FLOWERS FOODS INC	$6,768,000	-44.0%	274,124	-40.3%	0.03%	-33.3%
TWTR	Sell	TWITTER INC	$6,633,000	-5.9%	151,299	-19.7%	0.03%	+13.3%
	Buy	DUOLINGO INC	$6,679,000	+28.0%	70,133	+17.6%	0.03%	+54.5%
ENSG	Sell	ENSIGN GROUP INC	$6,621,000	+7.7%	83,281	-0.5%	0.03%	+30.8%
WDFC	Sell	WD 40 CO	$6,638,000	-15.3%	37,771	-2.9%	0.03%	+3.0%
THS	Sell	TREEHOUSE FOODS INC	$6,718,000	-3.6%	158,369	-5.0%	0.03%	+13.3%
GL	Sell	GLOBE LIFE INC	$6,502,000	-19.8%	65,219	-21.6%	0.03%	-2.9%
MTB	Buy	M & T BK CORP	$6,482,000	+299.1%	36,764	+260.7%	0.03%	+371.4%
DE	Buy	DEERE & CO	$6,461,000	+29.5%	19,350	+16.2%	0.03%	+57.1%
GOLD	Sell	BARRICK GOLD CORP	$6,494,000	-47.1%	416,762	-40.1%	0.03%	-36.5%
QGEN	Buy	QIAGEN NV	$6,361,000	+192.7%	154,092	+234.7%	0.03%	+255.6%
XEL	Sell	XCEL ENERGY INC	$6,386,000	-67.5%	99,776	-64.1%	0.03%	-61.4%
FRPT	Buy	FRESHPET INC	$6,257,000	+3.2%	124,923	+6.9%	0.03%	+23.1%
MMSI	Sell	MERIT MED SYS INC	$6,352,000	-0.3%	112,411	-4.3%	0.03%	+18.5%
CDW	Buy	CDW CORP	$6,371,000	+749.5%	40,822	+758.1%	0.03%	+966.7%
STT	Buy	STATE STR CORP	$6,321,000	+21.5%	103,946	+23.1%	0.03%	+45.5%
PZZA	Sell	PAPA JOHNS INTL INC	$6,320,000	-19.6%	90,279	-4.1%	0.03%	-3.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$6,099,000	-91.3%	141,512	-89.8%	0.03%	-89.6%
PINC	Buy	PREMIER INCcl a	$6,217,000	-4.3%	183,173	+0.6%	0.03%	+10.7%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$5,846,000	-30.6%	35,040	-32.2%	0.03%	-16.7%
OMCL	Sell	OMNICELL COM	$6,022,000	-23.9%	69,192	-0.6%	0.03%	-11.8%
PDCE	Sell	PDC ENERGY INC	$5,977,000	-45.3%	103,424	-41.6%	0.03%	-34.8%
EPC	Sell	EDGEWELL PERS CARE CO	$5,844,000	+2.6%	156,251	-5.3%	0.03%	+25.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$5,874,000	+34.9%	52,514	+40.6%	0.03%	+66.7%
ARW	Buy	ARROW ELECTRS INC	$5,829,000	-6.7%	63,226	+13.4%	0.03%	+15.4%
HAE	Sell	HAEMONETICS CORP MASS	$5,995,000	+13.5%	80,981	-0.1%	0.03%	+36.4%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$5,928,000	+6.5%	64,029	-4.0%	0.03%	+25.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$5,833,000	+303.1%	717,416	+349.8%	0.03%	+400.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$5,992,000	+3.8%	203,121	-2.8%	0.03%	+25.0%
CALM	Sell	CAL MAINE FOODS INC	$5,857,000	+9.1%	105,363	-3.0%	0.03%	+30.4%
EXC	Sell	EXELON CORP	$5,887,000	-69.3%	157,160	-62.8%	0.03%	-63.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$5,947,000	-58.8%	80,589	-35.4%	0.03%	-50.8%
YY	Buy	JOYY INC	$5,794,000	-8.6%	222,841	+5.0%	0.03%	+7.4%
	Sell	QUIDELORTHO CORP	$5,655,000	-37.1%	79,114	-14.4%	0.03%	-23.7%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$5,795,000	+17.4%	46,259	+1.3%	0.03%	+38.1%
WERN	New	WERNER ENTERPRISES INC	$5,818,000	–	154,726	+100.0%	0.03%	–
EFX	Sell	EQUIFAX INC	$5,788,000	-20.3%	33,765	-15.0%	0.03%	-6.5%
CPT	Buy	CAMDEN PPTY TRsh ben int	$5,661,000	+142.2%	47,393	+172.7%	0.03%	+190.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$5,435,000	-34.0%	160,991	-24.8%	0.03%	-20.0%
SIVB	Buy	SVB FINANCIAL GROUP	$5,482,000	+43.4%	16,327	+68.7%	0.03%	+75.0%
MUR	Buy	MURPHY OIL CORP	$5,510,000	+140.1%	156,674	+106.1%	0.03%	+180.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$5,402,000	+70.2%	33,051	+56.3%	0.03%	+107.7%
WB	Buy	WEIBO CORPsponsored adr	$5,382,000	-22.2%	314,762	+5.2%	0.03%	-6.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,389,000	-51.1%	91,456	-55.4%	0.03%	-42.6%
IEFA		ISHARES TRcore msci eafe	$5,271,000	-10.5%	100,080	0.0%	0.03%	+8.0%
ELF	Sell	E L F BEAUTY INC	$5,254,000	+21.3%	139,659	-1.1%	0.03%	+50.0%
COKE	Sell	COCA COLA CONS INC	$5,360,000	-28.3%	13,019	-1.8%	0.03%	-15.6%
STAA	Buy	STAAR SURGICAL CO	$5,340,000	-0.3%	75,684	+0.3%	0.03%	+17.4%
AXNX	Buy	AXONICS INC	$5,334,000	+49.0%	75,722	+19.8%	0.03%	+80.0%
THG	Buy	HANOVER INS GROUP INC	$5,261,000	+19.2%	41,060	+36.1%	0.03%	+42.1%
HWM	Sell	HOWMET AEROSPACE INC	$5,136,000	-1.7%	166,058	-0.0%	0.03%	+18.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$5,107,000	+1157.9%	63,587	+1331.5%	0.03%	+1200.0%
AR	New	ANTERO RESOURCES CORP	$5,134,000	–	168,161	+100.0%	0.03%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,981,000	-71.5%	66,997	-70.2%	0.02%	-66.2%
WRK	Sell	WESTROCK CO	$4,953,000	-51.0%	160,329	-36.8%	0.02%	-41.9%
NFG	Buy	NATIONAL FUEL GAS CO	$5,008,000	+572.2%	81,362	+621.0%	0.02%	+733.3%
EXP	Buy	EAGLE MATLS INC	$5,021,000	+12.7%	46,851	+15.6%	0.02%	+31.6%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$4,893,000	-21.3%	115,507	+0.4%	0.02%	-3.8%
FUTU	New	FUTU HLDGS LTDspon ads cl a	$4,854,000	–	130,168	+100.0%	0.02%	–
NARI	Buy	INARI MED INC	$4,936,000	+8.1%	67,958	+1.2%	0.02%	+31.6%
AMED	Sell	AMEDISYS INC	$4,953,000	-8.2%	51,169	-0.4%	0.02%	+8.7%
TNDM	Buy	TANDEM DIABETES CARE INC	$4,868,000	-19.0%	101,743	+0.2%	0.02%	0.0%
CROX	Sell	CROCS INC	$4,915,000	-13.8%	71,578	-38.9%	0.02%	+4.2%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$4,822,000	-8.6%	596,820	-12.2%	0.02%	+9.1%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,657,000	-31.6%	10,632	-26.1%	0.02%	-17.2%
XYL	Sell	XYLEM INC	$4,644,000	-13.3%	53,156	-22.4%	0.02%	+4.3%
ICUI	New	ICU MED INC	$4,739,000	–	31,466	+100.0%	0.02%	–
SANM	Sell	SANMINA CORPORATION	$4,779,000	-9.0%	103,709	-19.5%	0.02%	+9.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,745,000	-78.3%	16,193	-78.1%	0.02%	-74.2%
ALL	Sell	ALLSTATE CORP	$4,652,000	-78.1%	37,355	-77.7%	0.02%	-73.3%
GKOS	Sell	GLAUKOS CORP	$4,735,000	+11.3%	88,940	-5.1%	0.02%	+33.3%
SHAK	Sell	SHAKE SHACK INCcl a	$4,710,000	+11.0%	104,705	-2.6%	0.02%	+33.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$4,765,000	-18.4%	139,490	-4.5%	0.02%	-4.0%
LRN	Sell	STRIDE INC	$4,730,000	-0.7%	112,533	-3.6%	0.02%	+20.0%
AVY	Buy	AVERY DENNISON CORP	$4,520,000	+295.1%	27,779	+293.2%	0.02%	+360.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$4,463,000	+109.3%	260,237	-4.3%	0.02%	+155.6%
SEIC	Sell	SEI INVTS CO	$4,475,000	-14.7%	91,237	-6.1%	0.02%	+4.5%
OC	Sell	OWENS CORNING NEW	$4,608,000	-62.7%	58,615	-64.7%	0.02%	-55.8%
SHOO	Buy	MADDEN STEVEN LTD	$4,511,000	-4.3%	169,158	+15.6%	0.02%	+15.0%
WAT	Buy	WATERS CORP	$4,590,000	+187.4%	17,028	+253.0%	0.02%	+228.6%
CAH	Sell	CARDINAL HEALTH INC	$4,531,000	-83.2%	67,958	-86.8%	0.02%	-79.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$4,492,000	+126.4%	28,544	+98.3%	0.02%	+187.5%
RELX	Buy	RELX PLCsponsored adr	$4,548,000	+9.1%	187,067	+20.9%	0.02%	+27.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$4,626,000	-40.7%	138,628	-23.1%	0.02%	-30.3%
FTNT	Buy	FORTINET INC	$4,498,000	+451.9%	91,548	+535.4%	0.02%	+666.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$4,376,000	-6.7%	79,791	+12.4%	0.02%	+10.0%
OKE	Buy	ONEOK INC NEW	$4,282,000	+68.3%	83,563	+82.2%	0.02%	+100.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$4,378,000	+415.7%	102,718	+524.6%	0.02%	+450.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,326,000	-31.6%	256,269	-3.8%	0.02%	-18.5%
WEC	Sell	WEC ENERGY GROUP INC	$4,411,000	-57.0%	49,320	-51.7%	0.02%	-50.0%
NEOG	Buy	NEOGEN CORP	$4,326,000	+4.4%	309,699	+80.1%	0.02%	+22.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,389,000	+458.4%	15,947	+642.4%	0.02%	+633.3%
CERT	Buy	CERTARA INC	$4,442,000	-35.7%	334,512	+3.9%	0.02%	-24.1%
KOS	Sell	KOSMOS ENERGY LTD	$4,371,000	-17.9%	845,360	-1.7%	0.02%	-4.3%
VTRS	Sell	VIATRIS INC	$4,180,000	-42.2%	490,631	-29.0%	0.02%	-32.3%
ES	Sell	EVERSOURCE ENERGY	$4,206,000	-58.8%	53,946	-55.4%	0.02%	-51.2%
LPLA	Buy	LPL FINL HLDGS INC	$4,145,000	+249.8%	18,971	+195.3%	0.02%	+320.0%
ROL	Sell	ROLLINS INC	$4,113,000	-21.4%	118,608	-20.8%	0.02%	-4.5%
ATUS	Buy	ALTICE USA INCcl a	$4,183,000	-16.4%	717,454	+32.7%	0.02%	0.0%
IRBT	Sell	IROBOT CORP	$4,209,000	+49.8%	74,725	-2.3%	0.02%	+75.0%
IQ	Buy	IQIYI INCsponsored ads	$4,218,000	-32.1%	1,556,607	+5.3%	0.02%	-19.2%
NRG	Buy	NRG ENERGY INC	$4,237,000	+4.1%	110,726	+3.9%	0.02%	+23.5%
JJSF	Sell	J & J SNACK FOODS CORP	$3,975,000	-9.9%	30,699	-2.8%	0.02%	+5.3%
RJF	Buy	RAYMOND JAMES FINL INC	$3,869,000	+775.3%	39,156	+692.6%	0.02%	+900.0%
PSMT	Sell	PRICESMART INC	$3,924,000	-21.2%	68,133	-1.9%	0.02%	-4.8%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$3,860,000	+0.9%	27,021	+20.0%	0.02%	+25.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$3,953,000	+93.7%	120,487	+127.5%	0.02%	+122.2%
WWW	Buy	WOLVERINE WORLD WIDE INC	$3,874,000	+7.0%	251,723	+40.2%	0.02%	+33.3%
STRA	Sell	STRATEGIC ED INC	$3,883,000	-16.6%	63,235	-4.1%	0.02%	0.0%
BRO	Buy	BROWN & BROWN INC	$3,981,000	+4.0%	65,821	+0.3%	0.02%	+25.0%
LITE	New	LUMENTUM HLDGS INC	$3,866,000	–	56,374	+100.0%	0.02%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$4,001,000	+2.7%	37,687	-3.1%	0.02%	+17.6%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$3,969,000	-7.3%	152,612	-2.8%	0.02%	+11.1%
SDGR	Sell	SCHRODINGER INC	$3,811,000	-7.9%	152,563	-2.6%	0.02%	+5.6%
ENTG	Buy	ENTEGRIS INC	$3,690,000	+270.5%	44,447	+310.9%	0.02%	+375.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,762,000	–	28,223	+100.0%	0.02%	–
IPAR	Sell	INTER PARFUMS INC	$3,809,000	+0.5%	50,476	-2.7%	0.02%	+18.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$3,736,000	+171.3%	283,466	+147.7%	0.02%	+216.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,827,000	-62.0%	42,642	-59.9%	0.02%	-55.8%
WDC	Sell	WESTERN DIGITAL CORP.	$3,772,000	-41.4%	115,868	-19.4%	0.02%	-29.6%
PDCO	Sell	PATTERSON COS INC	$3,808,000	-22.4%	158,527	-2.1%	0.02%	-9.5%
BIO	Buy	BIO RAD LABS INCcl a	$3,509,000	+119.3%	8,411	+160.2%	0.02%	+157.1%
NUVA	Sell	NUVASIVE INC	$3,600,000	-11.0%	82,175	-0.1%	0.02%	+5.9%
CSX	Sell	CSX CORP	$3,550,000	-59.0%	133,261	-55.2%	0.02%	-51.4%
WMK	Sell	WEIS MKTS INC	$3,475,000	-7.8%	48,775	-3.5%	0.02%	+12.5%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$3,484,000	+1.6%	150,057	+22.1%	0.02%	+20.0%
MKC	Buy	MCCORMICK & CO INC	$3,486,000	-9.4%	48,913	+5.8%	0.02%	+12.5%
BBY	Sell	BEST BUY INC	$3,587,000	-59.5%	56,629	-58.3%	0.02%	-52.6%
LMT	Sell	LOCKHEED MARTIN CORP	$3,652,000	-88.9%	9,453	-87.6%	0.02%	-87.1%
TEX	Sell	TEREX CORP NEW	$3,586,000	-14.6%	120,564	-21.4%	0.02%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,585,000	-1.7%	444,258	-8.4%	0.02%	+20.0%
PKI	Buy	PERKINELMER INC	$3,579,000	+126.4%	29,744	+167.6%	0.02%	+157.1%
PHR	Sell	PHREESIA INC	$3,540,000	-0.3%	138,926	-2.1%	0.02%	+20.0%
TROX	Buy	TRONOX HOLDINGS PLC	$3,606,000	-19.5%	294,343	+10.4%	0.02%	-5.3%
RUN	Sell	SUNRUN INC	$3,607,000	+0.3%	130,720	-15.1%	0.02%	+20.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,380,000	-35.9%	16,120	-30.5%	0.02%	-22.7%
AES	New	AES CORP	$3,402,000	–	150,524	+100.0%	0.02%	–
MED	Sell	MEDIFAST INC	$3,295,000	-58.6%	30,405	-31.1%	0.02%	-50.0%
	Sell	R1 RCM INC	$3,399,000	-25.5%	183,410	-15.7%	0.02%	-10.5%
OTEX	New	OPEN TEXT CORP	$3,376,000	–	127,051	+100.0%	0.02%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$3,333,000	-9.4%	282,690	-1.2%	0.02%	+6.2%
SM	New	SM ENERGY CO	$3,438,000	–	91,399	+100.0%	0.02%	–
ITGR	Sell	INTEGER HLDGS CORP	$3,235,000	-12.0%	51,987	-0.1%	0.02%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$3,106,000	-34.1%	34,679	-12.5%	0.02%	-20.0%
UNM	Sell	UNUM GROUP	$3,169,000	+8.1%	81,669	-5.2%	0.02%	+33.3%
PRGS	Buy	PROGRESS SOFTWARE CORP	$3,129,000	+40.1%	73,534	+49.1%	0.02%	+77.8%
BXP	Sell	BOSTON PROPERTIES INC	$3,111,000	-22.4%	41,501	-7.9%	0.02%	-5.9%
UI	Buy	UBIQUITI INC	$3,201,000	+171.7%	10,904	+129.7%	0.02%	+220.0%
RUSHA	New	RUSH ENTERPRISES INCcl a	$3,179,000	–	72,476	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$3,157,000	–	124,978	+100.0%	0.02%	–
MKL	Sell	MARKEL CORP	$3,198,000	-25.5%	2,950	-11.2%	0.02%	-11.1%
KRC	Sell	KILROY RLTY CORP	$3,178,000	-31.3%	75,463	-14.6%	0.02%	-20.0%
GTN	Buy	GRAY TELEVISION INC	$2,997,000	-10.6%	209,282	+5.5%	0.02%	+7.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$3,021,000	+115.6%	150,537	+101.5%	0.02%	+150.0%
SEAS	New	SEAWORLD ENTMT INC	$2,901,000	–	63,748	+100.0%	0.02%	–
ROST	Sell	ROSS STORES INC	$2,877,000	-78.3%	34,142	-81.9%	0.02%	-73.2%
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$2,950,000	-26.1%	332,969	+5.4%	0.02%	-11.8%
COUR	Sell	COURSERA INC	$3,035,000	-24.9%	281,577	-1.2%	0.02%	-11.8%
CGNX	Buy	COGNEX CORP	$2,865,000	+80.3%	69,130	+85.0%	0.02%	+114.3%
A	Sell	AGILENT TECHNOLOGIES INC	$2,987,000	-24.9%	24,578	-26.6%	0.02%	-11.8%
	Sell	ENOVIS CORPORATION	$2,925,000	-22.2%	63,483	-7.1%	0.02%	-6.2%
IMKTA	Sell	INGLES MKTS INCcl a	$3,037,000	-11.5%	38,340	-3.0%	0.02%	0.0%
DADA	Sell	DADA NEXUS LTDads	$2,976,000	-50.4%	629,140	-14.9%	0.02%	-40.0%
KDP	Sell	KEURIG DR PEPPER INC	$2,923,000	-59.8%	81,606	-60.3%	0.02%	-51.6%
TSCO	New	TRACTOR SUPPLY CO	$2,852,000	–	15,343	+100.0%	0.01%	–
	Buy	OLAPLEX HLDGS INC	$2,835,000	-17.6%	296,819	+21.6%	0.01%	-6.7%
CFG	Buy	CITIZENS FINL GROUP INC	$2,781,000	+127.0%	80,943	+135.7%	0.01%	+180.0%
IRM	Buy	IRON MTN INC DEL	$2,702,000	-2.9%	61,460	+7.5%	0.01%	+16.7%
PPC	Sell	PILGRIMS PRIDE CORP	$2,686,000	-30.7%	116,684	-6.0%	0.01%	-12.5%
WRB	Sell	BERKLEY W R CORP	$2,791,000	-21.0%	43,225	-16.5%	0.01%	-6.7%
AVTR	Buy	AVANTOR INC	$2,744,000	+82.9%	140,025	+190.4%	0.01%	+133.3%
FE	Sell	FIRSTENERGY CORP	$2,828,000	-26.2%	76,440	-23.4%	0.01%	-12.5%
ATRC	Buy	ATRICURE INC	$2,810,000	-4.2%	71,862	+0.1%	0.01%	+16.7%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,737,000	+0.4%	154,630	-1.1%	0.01%	+16.7%
CNO	Sell	CNO FINL GROUP INC	$2,594,000	-46.6%	144,348	-46.2%	0.01%	-38.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,505,000	+4.1%	41,042	-0.9%	0.01%	+30.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$2,637,000	+96.9%	36,548	+82.4%	0.01%	+116.7%
DLR	Sell	DIGITAL RLTY TR INC	$2,618,000	-88.6%	26,399	-85.0%	0.01%	-86.6%
DHI	Sell	D R HORTON INC	$2,526,000	-93.9%	37,509	-94.0%	0.01%	-92.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,545,000	-23.4%	66,044	-2.7%	0.01%	-7.1%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$2,655,000	+21.1%	77,955	+3.6%	0.01%	+44.4%
NVRO	Buy	NEVRO CORP	$2,559,000	+6.5%	54,915	+0.2%	0.01%	+30.0%
RPRX	Buy	ROYALTY PHARMA PLC	$2,485,000	+1014.3%	61,852	+1065.0%	0.01%	+1200.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,666,000	-23.2%	123,871	-16.8%	0.01%	-13.3%
	New	GSK PLCsponsored adr	$2,580,000	–	87,661	+100.0%	0.01%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,589,000	+10.4%	27,436	+18.3%	0.01%	+30.0%
AGR	Sell	AVANGRID INC	$2,510,000	-17.4%	60,188	-8.6%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,572,000	-79.3%	54,162	-77.7%	0.01%	-75.5%
MTG	New	MGIC INVT CORP WIS	$2,657,000	–	207,250	+100.0%	0.01%	–
NET	Buy	CLOUDFLARE INC	$2,654,000	+773.0%	47,979	+591.2%	0.01%	+1200.0%
GHC	Sell	GRAHAM HLDGS CO	$2,598,000	-57.5%	4,830	-55.3%	0.01%	-50.0%
PNR	Sell	PENTAIR PLC	$2,653,000	-41.2%	65,302	-33.7%	0.01%	-31.6%
L	Sell	LOEWS CORP	$2,629,000	-27.6%	52,746	-14.0%	0.01%	-13.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$2,283,000	-22.3%	71,688	-15.0%	0.01%	0.0%
BCO	Sell	BRINKS CO	$2,308,000	-34.5%	47,652	-17.9%	0.01%	-20.0%
WU	Buy	WESTERN UN CO	$2,339,000	+30.1%	173,285	+58.7%	0.01%	+50.0%
LYFT	Sell	LYFT INC	$2,448,000	-3.7%	185,893	-2.9%	0.01%	+9.1%
ADUS	Sell	ADDUS HOMECARE CORP	$2,389,000	+14.3%	25,084	-0.1%	0.01%	+33.3%
FHI	Buy	FEDERATED HERMES INCcl b	$2,336,000	+52.5%	70,544	+46.4%	0.01%	+100.0%
CAG	Sell	CONAGRA BRANDS INC	$2,442,000	-40.5%	74,830	-37.5%	0.01%	-29.4%
TXN	Sell	TEXAS INSTRS INC	$2,317,000	-65.1%	14,972	-65.4%	0.01%	-57.1%
HAL	Sell	HALLIBURTON CO	$2,443,000	-53.9%	99,236	-41.3%	0.01%	-45.5%
EQIX	Sell	EQUINIX INC	$2,286,000	-38.7%	4,018	-29.3%	0.01%	-25.0%
ARCC	Buy	ARES CAPITAL CORP	$2,394,000	+250.0%	141,832	+271.9%	0.01%	+300.0%
REG	Buy	REGENCY CTRS CORP	$2,327,000	-9.0%	43,218	+0.3%	0.01%	+9.1%
ERIE	Sell	ERIE INDTY COcl a	$2,451,000	-20.2%	11,024	-31.0%	0.01%	-7.7%
TRMB	Buy	TRIMBLE INC	$2,429,000	+108.7%	44,755	+123.9%	0.01%	+140.0%
SILK	Buy	SILK RD MED INC	$2,447,000	+24.7%	54,371	+0.8%	0.01%	+50.0%
EWBC	Buy	EAST WEST BANCORP INC	$2,307,000	+213.0%	34,367	+202.3%	0.01%	+300.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,298,000	+151.7%	15,216	+198.6%	0.01%	+200.0%
NLOK	Buy	NORTONLIFELOCK INC	$2,374,000	+31.8%	117,882	+43.8%	0.01%	+50.0%
EIX	Sell	EDISON INTL	$2,460,000	-12.1%	43,473	-1.8%	0.01%	0.0%
AMGN	Sell	AMGEN INC	$2,309,000	-82.7%	10,244	-81.3%	0.01%	-78.6%
BYND	Sell	BEYOND MEAT INC	$2,398,000	-43.4%	169,253	-4.4%	0.01%	-33.3%
SNOW	Sell	SNOWFLAKE INCcl a	$2,223,000	-24.9%	13,079	-38.6%	0.01%	-15.4%
CNP	Buy	CENTERPOINT ENERGY INC	$2,197,000	-3.4%	77,968	+1.4%	0.01%	+10.0%
SEB		SEABOARD CORP DEL	$2,222,000	-12.3%	653	0.0%	0.01%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,108,000	-49.0%	32,591	-39.8%	0.01%	-38.9%
BLMN	Sell	BLOOMIN BRANDS INC	$2,161,000	-39.8%	117,906	-45.4%	0.01%	-26.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,206,000	-40.6%	386,405	-36.2%	0.01%	-31.2%
SLP	Buy	SIMULATIONS PLUS INC	$2,153,000	+221.8%	44,362	+227.0%	0.01%	+266.7%
EMR	Sell	EMERSON ELEC CO	$2,076,000	-39.8%	28,352	-34.6%	0.01%	-26.7%
NAVI	New	NAVIENT CORPORATION	$2,145,000	–	145,999	+100.0%	0.01%	–
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$2,222,000	-48.0%	2,116,399	+5.6%	0.01%	-38.9%
PPL	Sell	PPL CORP	$2,245,000	-37.7%	88,565	-33.4%	0.01%	-26.7%
AMWL	Buy	AMERICAN WELL CORPcl a	$2,142,000	-7.3%	596,740	+11.6%	0.01%	+10.0%
MMM	Sell	3M CO	$2,259,000	-64.2%	20,441	-58.0%	0.01%	-59.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,149,000	+3.2%	68,149	-0.4%	0.01%	+22.2%
TRV	Sell	TRAVELERS COMPANIES INC	$2,164,000	-91.1%	14,127	-90.1%	0.01%	-89.2%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$2,264,000	-57.6%	137,131	-46.1%	0.01%	-52.2%
TXT	Buy	TEXTRON INC	$2,089,000	+43.6%	35,851	+50.5%	0.01%	+83.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,077,000	-50.2%	30,866	-47.0%	0.01%	-38.9%
EVRG	Sell	EVERGY INC	$1,889,000	-26.6%	31,794	-19.4%	0.01%	-9.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,942,000	-39.9%	53,657	-38.6%	0.01%	-28.6%
DOV	Buy	DOVER CORP	$2,061,000	-0.6%	17,677	+3.4%	0.01%	+11.1%
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,008,000	–	101,722	+100.0%	0.01%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$2,032,000	-21.5%	87,750	-3.1%	0.01%	-9.1%
TMDX	Buy	TRANSMEDICS GROUP INC	$1,957,000	+198.8%	46,889	+125.1%	0.01%	+233.3%
CFR	Buy	CULLEN FROST BANKERS INC	$2,066,000	+255.0%	15,622	+212.5%	0.01%	+400.0%
CRVL	Sell	CORVEL CORP	$2,028,000	-6.4%	14,650	-0.4%	0.01%	+11.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,935,000	+207.1%	29,242	+204.8%	0.01%	+233.3%
JACK	New	JACK IN THE BOX INC	$1,907,000	–	25,741	+100.0%	0.01%	–
KEY	Buy	KEYCORP	$1,931,000	+50.5%	120,545	+61.8%	0.01%	+100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,062,000	-73.5%	54,948	-76.3%	0.01%	-69.7%
LEN	Sell	LENNAR CORPcl a	$2,026,000	-94.9%	27,183	-95.2%	0.01%	-94.0%
HRB	Sell	BLOCK H & R INC	$2,049,000	-58.7%	48,167	-65.7%	0.01%	-52.4%
BX	New	BLACKSTONE INC	$2,060,000	–	24,610	+100.0%	0.01%	–
ZION	Buy	ZIONS BANCORPORATION N A	$1,882,000	+204.5%	37,006	+205.0%	0.01%	+233.3%
MRNA	Sell	MODERNA INC	$2,062,000	-94.2%	17,435	-93.0%	0.01%	-93.4%
MODV	Buy	MODIVCARE INC	$1,994,000	+18.0%	19,999	+0.0%	0.01%	+42.9%
AMEH	Sell	APOLLO MED HLDGS INC	$1,931,000	+0.9%	49,512	-0.2%	0.01%	+25.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$2,042,000	-44.2%	154,600	-14.6%	0.01%	-37.5%
AHCO	Sell	ADAPTHEALTH CORP	$1,958,000	+2.6%	104,247	-1.5%	0.01%	+25.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,945,000	-18.0%	15,824	-7.4%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,922,000	-14.3%	34,906	-5.1%	0.01%	0.0%
CYRX	Sell	CRYOPORT INC	$1,834,000	-22.9%	75,277	-2.0%	0.01%	-10.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,830,000	+337.8%	152,751	+384.9%	0.01%	+350.0%
DHR	Sell	DANAHER CORPORATION	$1,734,000	-30.2%	6,713	-31.5%	0.01%	-18.2%
	Sell	HELLO GROUP INCads	$1,849,000	-21.8%	400,123	-14.5%	0.01%	-10.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,786,000	+342.1%	20,228	+388.5%	0.01%	+350.0%
PLD	Sell	PROLOGIS INC.	$1,741,000	-93.9%	17,133	-92.9%	0.01%	-92.5%
NVR	Sell	NVR INC	$1,730,000	-91.1%	434	-91.1%	0.01%	-89.2%
PRDO	Buy	PERDOCEO ED CORP	$1,867,000	+173.8%	181,301	+213.2%	0.01%	+200.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,855,000	-45.6%	21,210	-37.3%	0.01%	-35.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,785,000	-81.1%	85,142	-73.9%	0.01%	-77.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,797,000	-19.7%	34,113	-15.3%	0.01%	0.0%
AIZ	Sell	ASSURANT INC	$1,684,000	-27.0%	11,589	-13.2%	0.01%	-10.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,760,000	-24.6%	31,399	-2.7%	0.01%	-10.0%
PANW	New	PALO ALTO NETWORKS INC	$1,745,000	–	10,656	+100.0%	0.01%	–
FL	Buy	FOOT LOCKER INC	$1,864,000	+46.2%	59,878	+18.6%	0.01%	+80.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,768,000	+189.4%	26,894	+210.6%	0.01%	+200.0%
SCI	New	SERVICE CORP INTL	$1,702,000	–	29,476	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,873,000	–	148,659	+100.0%	0.01%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,553,000	+31.9%	45,455	+78.5%	0.01%	+60.0%
	Sell	SL GREEN RLTY CORP	$1,521,000	-18.4%	37,880	-6.3%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$1,577,000	-93.0%	17,347	-92.7%	0.01%	-91.7%
VTR	Sell	VENTAS INC	$1,546,000	-90.8%	38,487	-88.2%	0.01%	-88.7%
RGA	New	REINSURANCE GRP OF AMERICA I	$1,628,000	–	12,938	+100.0%	0.01%	–
USPH	Buy	U S PHYSICAL THERAPY	$1,542,000	-30.4%	20,286	+0.0%	0.01%	-11.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,620,000	-21.0%	12,406	-12.7%	0.01%	-11.1%
FIGS	Buy	FIGS INCcl a	$1,597,000	-8.6%	193,582	+0.9%	0.01%	+14.3%
AEE	Sell	AMEREN CORP	$1,625,000	-60.4%	20,180	-55.6%	0.01%	-52.9%
PTC	Buy	PTC INC	$1,528,000	+40.7%	14,609	+43.0%	0.01%	+60.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$1,536,000	–	89,533	+100.0%	0.01%	–
NKE	Sell	NIKE INCcl b	$1,606,000	-93.0%	19,327	-91.4%	0.01%	-91.8%
NWSA	Sell	NEWS CORP NEWcl a	$1,498,000	-30.3%	99,135	-28.2%	0.01%	-11.1%
ATO	Sell	ATMOS ENERGY CORP	$1,499,000	-43.2%	14,720	-37.5%	0.01%	-27.3%
AVNS	Sell	AVANOS MED INC	$1,588,000	-21.7%	72,903	-1.8%	0.01%	-11.1%
MTH	Sell	MERITAGE HOMES CORP	$1,569,000	-51.8%	22,331	-50.2%	0.01%	-42.9%
BERY	New	BERRY GLOBAL GROUP INC	$1,555,000	–	33,428	+100.0%	0.01%	–
SPTN	Sell	SPARTANNASH CO	$1,610,000	-8.6%	55,471	-5.0%	0.01%	+14.3%
MSA	Sell	MSA SAFETY INC	$1,530,000	-40.0%	14,004	-33.5%	0.01%	-27.3%
STLD	Sell	STEEL DYNAMICS INC	$1,666,000	-86.8%	23,486	-87.7%	0.01%	-85.2%
LMAT	Buy	LEMAITRE VASCULAR INC	$1,563,000	+11.6%	30,835	+0.3%	0.01%	+33.3%
CMS	Sell	CMS ENERGY CORP	$1,542,000	-55.1%	26,480	-47.9%	0.01%	-46.7%
CE	Sell	CELANESE CORP DEL	$1,645,000	-92.4%	18,211	-90.1%	0.01%	-91.3%
HYG		ISHARES TRiboxx hi yd etf	$1,511,000	-3.0%	21,169	0.0%	0.01%	+14.3%
CMA	Buy	COMERICA INC	$1,657,000	+113.5%	23,303	+120.4%	0.01%	+166.7%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$1,609,000	+38.0%	56,708	+1.3%	0.01%	+60.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,611,000	-69.9%	70,281	-65.9%	0.01%	-65.2%
DT	Buy	DYNATRACE INC	$1,442,000	+72.9%	41,412	+95.8%	0.01%	+75.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,332,000	-62.6%	9,499	-61.4%	0.01%	-53.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,407,000	-43.6%	9,311	-36.7%	0.01%	-36.4%
BOKF	Buy	BOK FINL CORP	$1,457,000	+252.8%	16,396	+200.4%	0.01%	+250.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$1,425,000	+65.5%	62,642	+0.5%	0.01%	+75.0%
AVGO	New	BROADCOM INC	$1,376,000	–	3,100	+100.0%	0.01%	–
DAR	Sell	DARLING INGREDIENTS INC	$1,436,000	-25.1%	21,707	-32.3%	0.01%	-12.5%
EPR	New	EPR PPTYS	$1,358,000	–	37,869	+100.0%	0.01%	–
ETR	Sell	ENTERGY CORP NEW	$1,355,000	-66.2%	13,470	-62.1%	0.01%	-58.8%
FFIV	Sell	F5 INC	$1,319,000	-63.6%	9,112	-61.5%	0.01%	-53.3%
FTV	Sell	FORTIVE CORP	$1,381,000	-2.7%	23,693	-9.3%	0.01%	+16.7%
HCAT	Sell	HEALTH CATALYST INC	$1,442,000	-34.2%	148,631	-1.6%	0.01%	-22.2%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,296,000	+326.3%	30,210	+332.2%	0.01%	+600.0%
MELI	New	MERCADOLIBRE INC	$1,300,000	–	1,570	+100.0%	0.01%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$1,368,000	-9.2%	21,590	+0.1%	0.01%	+16.7%
NDSN	Buy	NORDSON CORP	$1,377,000	+61.1%	6,488	+53.6%	0.01%	+75.0%
ORI	Sell	OLD REP INTL CORP	$1,396,000	-18.7%	66,716	-13.1%	0.01%	0.0%
BPOP	Buy	POPULAR INC	$1,340,000	+188.2%	18,592	+207.7%	0.01%	+250.0%
PHM	Sell	PULTE GROUP INC	$1,326,000	-94.1%	35,365	-93.8%	0.01%	-92.6%
LUV	Sell	SOUTHWEST AIRLS CO	$1,343,000	-79.4%	43,559	-75.9%	0.01%	-75.0%
SNV	Buy	SYNOVUS FINL CORP	$1,327,000	+219.0%	35,375	+206.2%	0.01%	+250.0%
UBER	Sell	UBER TECHNOLOGIES INC	$1,341,000	-70.7%	50,620	-77.4%	0.01%	-63.2%
ULTA	Buy	ULTA BEAUTY INC	$1,422,000	+223.9%	3,545	+211.0%	0.01%	+250.0%
USFD	Sell	US FOODS HLDG CORP	$1,396,000	-34.3%	52,782	-23.8%	0.01%	-22.2%
VLY	Buy	VALLEY NATL BANCORP	$1,338,000	+290.1%	123,933	+275.6%	0.01%	+600.0%
VOYA	Buy	VOYA FINANCIAL INC	$1,432,000	+200.2%	23,676	+195.4%	0.01%	+250.0%
WAB	Buy	WABTEC	$1,324,000	+337.0%	16,276	+341.0%	0.01%	+600.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,334,000	+8.0%	5,091	+21.2%	0.01%	+40.0%
ATRI	Sell	ATRION CORP	$1,225,000	-10.8%	2,168	-0.7%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$1,180,000	-83.1%	3,039	-83.8%	0.01%	-80.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,138,000	-93.6%	4,070	-93.8%	0.01%	-92.0%
NRC	Sell	NATIONAL RESH CORP	$1,183,000	+3.6%	29,733	-0.3%	0.01%	+20.0%
WELL	Sell	WELLTOWER INC	$1,118,000	-93.8%	17,386	-92.0%	0.01%	-92.1%
CTLT	Sell	CATALENT INC	$1,120,000	-49.1%	15,481	-24.5%	0.01%	-33.3%
ANGO	Buy	ANGIODYNAMICS INC	$1,230,000	+6.3%	60,115	+0.5%	0.01%	+20.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,261,000	-51.1%	23,802	-45.9%	0.01%	-45.5%
IR	Buy	INGERSOLL RAND INC	$1,106,000	+255.6%	25,567	+246.0%	0.01%	+500.0%
INGR	New	INGREDION INC	$1,140,000	–	14,162	+100.0%	0.01%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$1,237,000	-94.4%	43,295	-93.5%	0.01%	-93.5%
AGCO	Buy	AGCO CORP	$1,272,000	+74.0%	13,224	+78.5%	0.01%	+100.0%
FLEX	Buy	FLEX LTDord	$1,181,000	+49.9%	70,871	+30.1%	0.01%	+100.0%
ITRI	Sell	ITRON INC	$1,199,000	-28.1%	28,463	-15.7%	0.01%	-14.3%
SPWR	Sell	SUNPOWER CORP	$1,283,000	+5.7%	55,695	-27.5%	0.01%	+20.0%
GGG	Buy	GRACO INC	$1,103,000	+50.7%	18,404	+49.3%	0.01%	+100.0%
URI	Sell	UNITED RENTALS INC	$1,124,000	-87.9%	4,161	-89.1%	0.01%	-84.6%
DKS	Buy	DICKS SPORTING GOODS INC	$1,233,000	+61.8%	11,787	+16.7%	0.01%	+100.0%
MLAB	Buy	MESA LABS INC	$1,136,000	-30.2%	8,065	+1.1%	0.01%	-14.3%
CW	Sell	CURTISS WRIGHT CORP	$1,103,000	-12.5%	7,929	-17.0%	0.01%	+20.0%
U	Buy	UNITY SOFTWARE INC	$1,209,000	+38.2%	37,942	+59.6%	0.01%	+50.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$1,171,000	-12.4%	212,824	-3.9%	0.01%	0.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,177,000	–	7,140	+100.0%	0.01%	–
COTY	New	COTY INC	$1,203,000	–	190,334	+100.0%	0.01%	–
CUTR	Buy	CUTERA INC	$1,253,000	+33.4%	27,470	+9.7%	0.01%	+50.0%
GATX	Sell	GATX CORP	$1,256,000	-49.0%	14,754	-43.6%	0.01%	-40.0%
FLGT	Buy	FULGENT GENETICS INC	$1,270,000	-27.1%	33,318	+4.3%	0.01%	-14.3%
OZK	Buy	BANK OZK	$1,142,000	+215.5%	28,873	+199.4%	0.01%	+200.0%
HSKA	Buy	HESKA CORP	$1,181,000	-22.8%	16,198	+0.1%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$1,125,000	-30.7%	3,962	-15.4%	0.01%	-14.3%
ACCD	Buy	ACCOLADE INC	$1,139,000	+73.1%	99,778	+12.2%	0.01%	+100.0%
WDAY	Buy	WORKDAY INCcl a	$1,210,000	+168.3%	7,949	+146.3%	0.01%	+200.0%
NTRS	Sell	NORTHERN TR CORP	$1,259,000	-20.7%	14,714	-10.6%	0.01%	-14.3%
TTD	Sell	THE TRADE DESK INC	$1,109,000	-77.1%	18,554	-84.0%	0.01%	-71.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,259,000	-43.5%	14,586	-38.6%	0.01%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$1,158,000	-20.8%	17,945	-10.3%	0.01%	0.0%
OM	Buy	OUTSET MED INC	$1,200,000	+7.5%	75,337	+0.3%	0.01%	+20.0%
ATR	New	APTARGROUP INC	$956,000	–	10,059	+100.0%	0.01%	–
UGI	Sell	UGI CORP NEW	$1,067,000	-25.6%	33,016	-11.2%	0.01%	-16.7%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$983,000	+196.1%	115,233	+216.7%	0.01%	+400.0%
VRAY	Buy	VIEWRAY INC	$981,000	+37.6%	269,487	+0.2%	0.01%	+66.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$984,000	-91.9%	30,242	-91.2%	0.01%	-90.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,026,000	-77.7%	3,306	-72.0%	0.01%	-75.0%
SGFY	New	SIGNIFY HEALTH INC	$921,000	–	31,582	+100.0%	0.01%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$1,010,000	+3.1%	21,888	-3.6%	0.01%	+25.0%
NI	Sell	NISOURCE INC	$1,066,000	-24.5%	42,300	-11.6%	0.01%	-16.7%
WTRG	Sell	ESSENTIAL UTILS INC	$1,002,000	-49.8%	24,203	-44.4%	0.01%	-37.5%
WYNN	New	WYNN RESORTS LTD	$1,073,000	–	17,023	+100.0%	0.01%	–
TIGO	Buy	MILLICOM INTL CELLULAR S A	$1,086,000	+30.4%	95,142	+64.2%	0.01%	+25.0%
LOW	Sell	LOWES COS INC	$1,074,000	-98.5%	5,721	-98.6%	0.01%	-98.3%
NATI	Buy	NATIONAL INSTRS CORP	$894,000	+166.9%	23,678	+120.5%	0.01%	+400.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$947,000	-62.5%	475,833	-16.1%	0.01%	-54.5%
TFSL	Buy	TFS FINL CORP	$898,000	+190.6%	69,096	+206.7%	0.01%	+400.0%
ANET	Sell	ARISTA NETWORKS INC	$926,000	-25.1%	8,205	-37.8%	0.01%	0.0%
NVTA	Buy	INVITAE CORP	$892,000	+3.8%	362,399	+2.9%	0.01%	+25.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$984,000	+22.8%	37,721	+3.4%	0.01%	+66.7%
BSY	Buy	BENTLEY SYS INC	$1,031,000	+47.3%	33,703	+60.4%	0.01%	+66.7%
CERS	Buy	CERUS CORP	$981,000	-31.9%	272,391	+0.0%	0.01%	-16.7%
TPX	Sell	TEMPUR SEALY INTL INC	$988,000	-91.4%	40,911	-92.4%	0.01%	-89.8%
CSTM	Sell	CONSTELLIUM SE	$1,040,000	-25.3%	102,572	-2.7%	0.01%	-16.7%
CMC	Sell	COMMERCIAL METALS CO	$981,000	-16.9%	27,657	-22.5%	0.01%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$1,036,000	-18.0%	62,782	+9.8%	0.01%	0.0%
OGE	Buy	OGE ENERGY CORP	$926,000	-0.6%	25,398	+5.1%	0.01%	+25.0%
GDRX	Sell	GOODRX HLDGS INC	$1,050,000	-26.2%	224,817	-6.5%	0.01%	-16.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$799,000	+52.8%	6,358	+50.0%	0.00%	+100.0%
IDA	Sell	IDACORP INC	$786,000	-16.3%	7,937	-10.4%	0.00%	0.0%
STN	Sell	STANTEC INC	$719,000	-10.8%	16,309	-11.6%	0.00%	+33.3%
IPGP	Buy	IPG PHOTONICS CORP	$759,000	+82.9%	8,998	+103.9%	0.00%	+100.0%
F	Sell	FORD MTR CO DEL	$745,000	-98.6%	66,554	-98.6%	0.00%	-98.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$808,000	-11.5%	19,395	-29.4%	0.00%	0.0%
	Sell	WOLFSPEED INC	$700,000	+17.4%	6,772	-27.9%	0.00%	+33.3%
IMAB	Sell	I MABsponsored ads	$856,000	-69.6%	213,406	-14.5%	0.00%	-66.7%
TER	Sell	TERADYNE INC	$817,000	-37.0%	10,870	-25.0%	0.00%	-20.0%
MDU	Sell	MDU RES GROUP INC	$857,000	-11.6%	31,334	-12.7%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$869,000	+68.1%	8,825	+78.5%	0.00%	+100.0%
SKX	Buy	SKECHERS U S A INCcl a	$874,000	+98.6%	27,565	+123.0%	0.00%	+100.0%
HMN	New	HORACE MANN EDUCATORS CORP N	$744,000	–	21,078	+100.0%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$735,000	-89.9%	5,248	-90.2%	0.00%	-87.1%
BOH	Buy	BANK HAWAII CORP	$748,000	+213.0%	9,822	+205.4%	0.00%	+300.0%
MAS	Sell	MASCO CORP	$789,000	-94.6%	16,899	-94.1%	0.00%	-93.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$763,000	-85.6%	10,373	-78.8%	0.00%	-81.8%
MIDD	Buy	MIDDLEBY CORP	$755,000	+46.3%	5,888	+43.1%	0.00%	+100.0%
GDDY	Buy	GODADDY INCcl a	$845,000	+8.2%	11,918	+6.1%	0.00%	+33.3%
ASB	Buy	ASSOCIATED BANC CORP	$730,000	+241.1%	36,369	+210.1%	0.00%	+300.0%
JNPR	Sell	JUNIPER NETWORKS INC	$780,000	-12.2%	29,844	-4.2%	0.00%	0.0%
LUNG	Buy	PULMONX CORP	$873,000	+14.4%	52,412	+1.1%	0.00%	+33.3%
AGNC	Sell	AGNC INVT CORP	$744,000	-89.0%	88,394	-85.5%	0.00%	-86.2%
TOL	Sell	TOLL BROTHERS INC	$711,000	-82.7%	16,937	-81.6%	0.00%	-76.5%
FAF	Sell	FIRST AMERN FINL CORP	$746,000	-70.0%	16,180	-65.6%	0.00%	-63.6%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$864,000	-4.1%	62,372	-0.6%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$863,000	-67.1%	35,178	-77.9%	0.00%	-63.6%
CAR	New	AVIS BUDGET GROUP	$821,000	–	5,532	+100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$846,000	-18.7%	20,081	-15.4%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$851,000	-80.0%	11,406	-69.6%	0.00%	-77.8%
DASH	Sell	DOORDASH INCcl a	$825,000	-50.9%	16,681	-36.3%	0.00%	-42.9%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$604,000	-67.9%	14,128	-40.8%	0.00%	-62.5%
ALKS	Sell	ALKERMES PLC	$630,000	-28.7%	28,226	-4.8%	0.00%	-25.0%
AN	Sell	AUTONATION INC	$514,000	-91.9%	5,049	-91.1%	0.00%	-88.9%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$640,000	-30.4%	4,232	-32.9%	0.00%	-25.0%
MDB	Sell	MONGODB INCcl a	$561,000	-52.9%	2,823	-38.5%	0.00%	-40.0%
AME	Sell	AMETEK INC	$505,000	-72.7%	4,452	-73.6%	0.00%	-62.5%
AA	Sell	ALCOA CORP	$519,000	-85.8%	15,428	-80.7%	0.00%	-80.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$644,000	+33.9%	17,271	+48.4%	0.00%	+50.0%
ALB	Sell	ALBEMARLE CORP	$617,000	-97.5%	2,333	-98.0%	0.00%	-97.1%
API	Sell	AGORA INCads	$598,000	-46.9%	164,852	-3.9%	0.00%	-40.0%
PII	Sell	POLARIS INC	$673,000	-78.4%	7,037	-77.6%	0.00%	-76.9%
SR	Sell	SPIRE INC	$516,000	-24.0%	8,272	-9.5%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$666,000	+165.3%	29,454	+213.4%	0.00%	+200.0%
JNK		SPDR SER TRbloomberg high y	$659,000	-3.1%	7,497	0.0%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$618,000	-95.8%	13,042	-94.9%	0.00%	-95.2%
IQV	Sell	IQVIA HLDGS INC	$586,000	-84.1%	3,235	-80.9%	0.00%	-81.2%
TPR	Sell	TAPESTRY INC	$546,000	-96.0%	19,220	-95.7%	0.00%	-94.8%
ILMN	Sell	ILLUMINA INC	$632,000	-58.8%	3,310	-60.2%	0.00%	-50.0%
HUN	New	HUNTSMAN CORP	$602,000	–	24,531	+100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$626,000	-60.7%	5,188	-63.7%	0.00%	-57.1%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$596,000	-24.6%	17,183	-11.0%	0.00%	0.0%
HPQ	Sell	HP INC	$669,000	-94.5%	26,826	-92.7%	0.00%	-94.1%
GWRE	New	GUIDEWIRE SOFTWARE INC	$600,000	–	9,747	+100.0%	0.00%	–
GNTX	Sell	GENTEX CORP	$496,000	-94.1%	20,803	-93.0%	0.00%	-91.4%
RBC	Buy	REGAL REXNORD CORPORATION	$602,000	+41.3%	4,286	+14.2%	0.00%	+50.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$550,000	-94.3%	10,237	-93.7%	0.00%	-92.7%
	Sell	ROBINHOOD MKTS INC	$677,000	+9.0%	67,056	-11.2%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$665,000	+50.5%	13,574	+47.9%	0.00%	+50.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$504,000	-41.2%	21,713	-38.3%	0.00%	-25.0%
CHWY	Sell	CHEWY INCcl a	$545,000	-49.1%	17,741	-42.4%	0.00%	-40.0%
BHC	Sell	BAUSCH HEALTH COS INC	$541,000	-29.0%	77,923	-14.7%	0.00%	0.0%
ETSY	Sell	ETSY INC	$463,000	-84.6%	4,625	-88.8%	0.00%	-84.6%
FIVE	Sell	FIVE BELOW INC	$313,000	-28.0%	2,276	-40.7%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$470,000	-44.6%	74,911	-3.5%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$443,000	-19.2%	17,006	-10.1%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$391,000	-96.9%	2,419	-96.5%	0.00%	-96.2%
VICI	Buy	VICI PPTYS INC	$458,000	+67.8%	15,358	+67.6%	0.00%	+100.0%
RGEN	Sell	REPLIGEN CORP	$416,000	-29.0%	2,224	-38.4%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$358,000	-96.9%	3,346	-97.0%	0.00%	-96.0%
UDR	Sell	UDR INC	$373,000	-97.8%	8,944	-97.5%	0.00%	-97.1%
DENN	Buy	DENNYS CORP	$420,000	+41.4%	44,625	+30.6%	0.00%	+100.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$437,000	-42.3%	9,877	-40.2%	0.00%	-33.3%
GME	Buy	GAMESTOP CORP NEWcl a	$331,000	-51.0%	13,153	+138.1%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcl a	$304,000	-50.3%	4,397	-39.8%	0.00%	-33.3%
TTEC	Sell	TTEC HLDGS INC	$304,000	-48.5%	6,861	-21.1%	0.00%	-33.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$391,000	-90.9%	11,458	-89.6%	0.00%	-88.9%
TRU	Sell	TRANSUNION	$426,000	-59.8%	7,159	-46.0%	0.00%	-50.0%
	Sell	WARNER BROS DISCOVERY INC	$454,000	-98.5%	39,456	-98.2%	0.00%	-98.4%
MORN	Sell	MORNINGSTAR INC	$373,000	-48.3%	1,756	-41.1%	0.00%	-33.3%
WAFD	New	WASHINGTON FED INC	$477,000	–	15,919	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$361,000	–	6,351	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$349,000	-15.7%	9,060	-22.5%	0.00%	0.0%
HAS	Sell	HASBRO INC	$384,000	-49.3%	5,693	-38.4%	0.00%	-33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$467,000	-1.9%	3,716	-4.2%	0.00%	0.0%
HD	Sell	HOME DEPOT INC	$424,000	-99.3%	1,537	-99.3%	0.00%	-99.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$469,000	-98.6%	1,886	-98.6%	0.00%	-98.6%
CHDN	New	CHURCHILL DOWNS INC	$492,000	–	2,673	+100.0%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$323,000	-59.2%	446,762	-3.4%	0.00%	-33.3%
ALV	Sell	AUTOLIV INC	$492,000	-90.4%	7,377	-89.7%	0.00%	-90.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$404,000	-66.3%	2,053	-63.4%	0.00%	-60.0%
TDS	New	TELEPHONE & DATA SYS INC	$315,000	–	22,661	+100.0%	0.00%	–
PVH	Sell	PVH CORPORATION	$379,000	-96.7%	8,469	-95.8%	0.00%	-95.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$419,000	-83.1%	16,348	-81.9%	0.00%	-81.8%
CRI	Sell	CARTERS INC	$385,000	-95.3%	5,880	-94.9%	0.00%	-94.3%
KSS	Sell	KOHLS CORP	$380,000	-83.3%	15,116	-76.3%	0.00%	-80.0%
LII	Sell	LENNOX INTL INC	$369,000	-95.9%	1,658	-96.2%	0.00%	-94.7%
WHR	Sell	WHIRLPOOL CORP	$401,000	-96.6%	2,976	-96.1%	0.00%	-96.0%
AVT	Sell	AVNET INC	$307,000	-86.6%	8,497	-84.1%	0.00%	-80.0%
LNC	Sell	LINCOLN NATL CORP IND	$415,000	-35.5%	9,447	-31.3%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$335,000	-26.2%	42,180	-19.0%	0.00%	0.0%
GRMN	Buy	GARMIN LTD	$326,000	-4.1%	4,057	+17.3%	0.00%	+100.0%
WOR	New	WORTHINGTON INDS INC	$315,000	–	8,260	+100.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$347,000	-43.7%	12,226	-12.1%	0.00%	-33.3%
BRKR	Sell	BRUKER CORP	$313,000	-50.4%	5,894	-41.4%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$361,000	-9.1%	84,547	-3.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$448,000	-18.1%	8,954	-3.7%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$413,000	-23.9%	17,761	-3.4%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$422,000	-22.6%	11,385	-9.1%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$345,000	-42.3%	1,602	-41.6%	0.00%	-33.3%
ROKU	Sell	ROKU INC	$341,000	-58.8%	6,052	-39.9%	0.00%	-50.0%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$430,000	-32.5%	130,569	-3.4%	0.00%	-33.3%
DBX	Sell	DROPBOX INCcl a	$306,000	-40.5%	14,784	-39.6%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$114,000	-44.4%	18,736	-4.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$290,000	-28.9%	27,507	-11.6%	0.00%	-50.0%
OPRX	Sell	OPTIMIZERX CORP	$284,000	-77.5%	19,197	-58.4%	0.00%	-80.0%
ORCL	Sell	ORACLE CORP	$228,000	-98.2%	3,735	-97.9%	0.00%	-98.1%
SGEN	Sell	SEAGEN INC	$235,000	-89.3%	1,717	-86.2%	0.00%	-88.9%
SMTC	New	SEMTECH CORP	$241,000	–	8,204	+100.0%	0.00%	–
NEM	Sell	NEWMONT CORP	$216,000	-98.8%	5,140	-98.3%	0.00%	-98.7%
NWL	Sell	NEWELL BRANDS INC	$208,000	-89.1%	14,976	-85.1%	0.00%	-87.5%
LSXMA	New	LIBERTY MEDIA CORP DEL	$202,000	–	5,298	+100.0%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$276,000	-95.7%	2,043	-95.0%	0.00%	-96.3%
KBH	Sell	KB HOME	$224,000	-87.2%	8,623	-86.0%	0.00%	-85.7%
ITT	Sell	ITT INC	$220,000	-43.0%	3,362	-41.4%	0.00%	-50.0%
THC	New	TENET HEALTHCARE CORP	$220,000	–	4,272	+100.0%	0.00%	–
HUYA	Sell	HUYA INC	$220,000	-44.6%	98,931	-3.4%	0.00%	-50.0%
HST	New	HOST HOTELS & RESORTS INC	$176,000	–	11,110	+100.0%	0.00%	–
HSC	Sell	HARSCO CORP	$213,000	-49.3%	57,054	-3.3%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$252,000	-97.4%	7,231	-97.7%	0.00%	-97.6%
TREX	Sell	TREX CO INC	$215,000	-91.3%	4,890	-89.2%	0.00%	-90.0%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$162,000	-40.4%	134,127	-3.4%	0.00%	0.0%
	New	FRESHWORKS INC	$180,000	–	13,850	+100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$235,000	-35.8%	5,102	-15.7%	0.00%	-50.0%
ADT	Buy	ADT INC DEL	$114,000	+46.2%	15,223	+20.2%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$113,000	-18.1%	113,197	-1.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$267,000	-46.1%	4,095	-40.8%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$278,000	-71.9%	5,191	-70.0%	0.00%	-75.0%
DK	New	DELEK US HLDGS INC NEW	$220,000	–	8,105	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FED FINL INC	$272,000	+180.4%	32,773	+210.6%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$207,000	-20.7%	86,715	-3.3%	0.00%	0.0%
CLVT	New	CLARIVATE PLC	$106,000	–	11,251	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$224,000	-92.8%	3,343	-93.0%	0.00%	-92.3%
UHAL	Sell	AMERCO	$216,000	-91.8%	425	-92.3%	0.00%	-90.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$257,000	+16.3%	1,283	-15.1%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$255,000	-96.2%	1,622	-96.3%	0.00%	-96.6%
AMC	New	AMC ENTMT HLDGS INC	$150,000	–	21,581	+100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$289,000	-95.4%	3,772	-95.5%	0.00%	-96.3%
QS	Sell	QUANTUMSCAPE CORP	$151,000	-46.3%	17,948	-45.2%	0.00%	0.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-16,119	-100.0%	0.00%	–
ANGI	Sell	ANGI INC	$62,000	-60.8%	21,054	-39.0%	0.00%	-100.0%
WISH	Exit	CONTEXTLOGIC INC	$0	–	-49,025	-100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$25,000	–	13,209	+100.0%	0.00%	–
	Sell	AURORA INNOVATION INC	$43,000	-73.1%	19,436	-76.8%	0.00%	-100.0%
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,569	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-3,063	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,502	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-686	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,254	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,814	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-7,034	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,714	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-10,918	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-6,910	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,026	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-6,998	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-8,660	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-26,025	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-30,248	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-14,353	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-44,075	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-602	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-15,077	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-8,885	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-5,141	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-22,254	-100.0%	-0.00%	–
MAA	Exit	MIDAMER APT CMNTYS INC	$0	–	-1,340	-100.0%	-0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-28,732	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,622	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,866	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,826	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-10,115	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-1,388	-100.0%	-0.00%	–
OI	Exit	OI GLASS INC	$0	–	-10,113	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-415	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-24,201	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-6,048	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-8,676	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-9,779	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-21,808	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-23,001	-100.0%	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-5,378	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,085	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,725	-100.0%	-0.00%	–
SIBN	Exit	SIBONE INC	$0	–	-48,861	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-21,479	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-109,919	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-14,769	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,250	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,503	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-75,123	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-139,014	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-31,290	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-13,790	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-16,051	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,894	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-10,223	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-14,255	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-12,549	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-12,513	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-51,987	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK ASSOC INC	$0	–	-4,871	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-353,955	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-57,795	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,851	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-8,942	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,399	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-5,491	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-17,744	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,147	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-7,378	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-15,353	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-9,071	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-20,747	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,162	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-6,431	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-5,270	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-64,694	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-17,164	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,156	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,777	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-22,679	-100.0%	-0.01%	–
ODP	Exit	THE ODP CORP	$0	–	-53,014	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-6,786	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,300	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-11,327	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-6,025	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-62,818	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-54,971	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-35,356	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-42,656	-100.0%	-0.01%	–
FND	Exit	FLOOR DECOR HLDGS INCcl a	$0	–	-28,403	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-66,124	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,698	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-46,427	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-12,156	-100.0%	-0.01%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-54,101	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-64,719	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,491	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-48,232	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-19,751	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-95,409	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-5,626	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-106,594	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-46,395	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-126,911	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-233,769	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-14,551	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-337,860	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,346	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-34,388	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-10,396	-100.0%	-0.01%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-94,081	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-157,165	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-35,382	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-373,225	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-50,818	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-33,933	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-61,248	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-29,368	-100.0%	-0.02%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-91,661	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-516,744	-100.0%	-0.02%	–
LEVI	Exit	LEVI STRAUSS CO NEW	$0	–	-253,139	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-774,246	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-95,662	-100.0%	-0.02%	–
KNX	Exit	KNIGHTSWIFT TRANSN HLDGS INcl a	$0	–	-106,600	-100.0%	-0.02%	–
	Exit	LUCID GROUP INC	$0	–	-285,791	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-36,170	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL ALUMINUM CO	$0	–	-31,004	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-41,384	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-42,827	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-60,354	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-62,877	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-28,145	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,903	-100.0%	-0.03%	–
AOS	Exit	SMITH A O CORP	$0	–	-114,558	-100.0%	-0.03%	–
	Exit	BATH BODY WORKS INC	$0	–	-235,773	-100.0%	-0.03%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-72,704	-100.0%	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-90,549	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-214,297	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-98,367	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-531,415	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-40,548	-100.0%	-0.03%	–
THO	Exit	THOR INDS INC	$0	–	-101,435	-100.0%	-0.03%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-29,958	-100.0%	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-33,230	-100.0%	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-286,549	-100.0%	-0.04%	–
GT	Exit	GOODYEAR TIRE RUBR CO	$0	–	-844,155	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-289,190	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-185,637	-100.0%	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-28,266	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-34,743	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-114,712	-100.0%	-0.04%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-256,407	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-122,413	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-90,453	-100.0%	-0.05%	–
CLF	Exit	CLEVELANDCLIFFS INC NEW	$0	–	-745,864	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-437,990	-100.0%	-0.05%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-57,634	-100.0%	-0.05%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-113,149	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-136,400	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-98,516	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-308,575	-100.0%	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-62,336	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-340,235	-100.0%	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-424,427	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-149,250	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-102,302	-100.0%	-0.07%	–
APTV	Exit	APTIV PLC	$0	–	-190,066	-100.0%	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORSFRAGRA	$0	–	-146,768	-100.0%	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-166,082	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-439,033	-100.0%	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-162,820	-100.0%	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-384,714	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-162,930	-100.0%	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-524,393	-100.0%	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-365,090	-100.0%	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-335,906	-100.0%	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-742,374	-100.0%	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-1,544,985	-100.0%	-0.24%	–
T	Exit	ATT INC	$0	–	-3,393,604	-100.0%	-0.30%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-707,092	-100.0%	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,505,256	-100.0%	-0.95%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Helene Glotzer — Chief Compliance Officer and Counsel

About Bridgewater Associates

Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."

At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.

Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.

Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	42.6%
SPDR SP 500 ETF TR	42	Q3 2023	29.3%
ISHARES TR	42	Q3 2023	27.3%
ISHARES TR	42	Q3 2023	8.7%
ISHARES TR	42	Q3 2023	4.5%
MCKESSON CORP	41	Q3 2023	0.9%
EOG RES INC	40	Q3 2023	0.2%
CENOVUS ENERGY INC	40	Q3 2023	0.2%
NEWMONT MNG CORP	38	Q2 2023	0.2%
RIO TINTO PLC	38	Q3 2023	0.2%

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Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12

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