Bridgewater Associates Q4 2022 holdings

$18.3 Trillion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$793,190,787	+125665.6%	2,064,472	+17.4%	4.33%	+35.6%
PG	Sell	PROCTER AND GAMBLE CO	$757,137,228	+90553.3%	4,995,627	-24.5%	4.13%	-2.2%
IEMG	Sell	ISHARES INCcore msci emkt	$679,634,627	+106022.8%	14,553,204	-2.3%	3.71%	+14.4%
JNJ	Sell	JOHNSON & JOHNSON	$630,267,415	+81770.3%	3,567,888	-24.3%	3.44%	-11.7%
PEP	Sell	PEPSICO INC	$545,697,621	+83016.1%	3,020,578	-24.9%	2.98%	-10.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$539,036,528	+99951.0%	13,828,541	-6.3%	2.94%	+7.9%
KO	Sell	COCA COLA CO	$535,684,109	+83288.3%	8,421,382	-26.6%	2.92%	-10.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$525,456,525	+100433.9%	1,373,994	-6.1%	2.87%	+8.4%
WMT	Sell	WALMART INC	$482,087,843	+92131.5%	3,400,013	-15.6%	2.63%	-0.5%
COST	Sell	COSTCO WHSL CORP NEW	$427,978,337	+75446.6%	937,521	-21.8%	2.34%	-18.5%
MCD	Sell	MCDONALDS CORP	$416,118,877	+85217.5%	1,579,019	-25.3%	2.27%	-8.0%
PDD	Sell	PINDUODUO INCsponsored ads	$297,317,436	+93672.1%	3,645,830	-28.0%	1.62%	+1.1%
SBUX	Sell	STARBUCKS CORP	$259,100,579	+102474.3%	2,611,901	-12.9%	1.41%	+10.6%
CVS	Sell	CVS HEALTH CORP	$255,335,847	+86834.4%	2,739,949	-11.0%	1.39%	-6.3%
ABT	Sell	ABBOTT LABS	$243,820,644	+81714.6%	2,220,791	-27.9%	1.33%	-11.8%
GLD	Sell	SPDR GOLD TR	$208,143,700	+103240.2%	1,226,973	-5.8%	1.14%	+11.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$192,365,030	+101641.1%	2,886,197	-16.3%	1.05%	+9.7%
V	Sell	VISA INC	$174,265,764	+80512.2%	838,784	-31.1%	0.95%	-13.1%
CL	Sell	COLGATE PALMOLIVE CO	$149,128,512	+87258.8%	1,892,734	-22.1%	0.81%	-5.8%
PFE	Sell	PFIZER INC	$140,222,769	+112789.9%	2,736,588	-3.6%	0.76%	+21.6%
MBB	Buy	ISHARES TRmbs etf	$138,383,000	+115513.0%	1,492,000	+14.2%	0.76%	+24.6%
TGT	Sell	TARGET CORP	$137,600,286	+73284.9%	923,244	-26.9%	0.75%	-20.9%
SYK	Sell	STRYKER CORPORATION	$123,714,874	+100160.9%	506,012	-16.9%	0.68%	+8.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$122,850,922	+83171.8%	495,147	-27.5%	0.67%	-10.2%
DG	Sell	DOLLAR GEN CORP NEW	$120,127,152	+80777.9%	487,826	-21.2%	0.66%	-12.8%
GIS	Sell	GENERAL MLS INC	$117,399,810	+90954.2%	1,400,117	-16.8%	0.64%	-1.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$111,989,375	+91504.6%	422,044	-35.3%	0.61%	-1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$111,478,612	+166879.1%	360,889	+44.3%	0.61%	+80.2%
MCK	Buy	MCKESSON CORP	$107,846,625	+117346.7%	287,499	+6.4%	0.59%	+26.7%
BAC	Buy	BANK AMERICA CORP	$106,170,664	+276789.9%	3,205,636	+152.5%	0.58%	+199.0%
MRK	Sell	MERCK & CO INC	$103,601,227	+81992.9%	933,765	-36.3%	0.57%	-11.4%
KMB	Sell	KIMBERLY-CLARK CORP	$102,988,366	+95744.1%	758,662	-20.5%	0.56%	+3.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$102,667,734	+98904.6%	973,800	-3.8%	0.56%	+6.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$98,238,454	+75076.5%	70,803	-18.6%	0.54%	-18.9%
SYY	Sell	SYSCO CORP	$97,629,020	+82013.0%	1,277,031	-24.1%	0.53%	-11.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$96,456,477	+58669.8%	277,389	-51.9%	0.53%	-36.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$93,888,141	+84400.2%	924,733	-27.6%	0.51%	-8.9%
JPM	New	JPMORGAN CHASE & CO	$92,844,940	–	692,356	+100.0%	0.51%	–
BDX	Sell	BECTON DICKINSON & CO	$92,707,099	+103729.3%	364,558	-9.0%	0.51%	+11.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$90,006,394	+89765.3%	1,945,243	-24.8%	0.49%	-3.2%
KHC	Sell	KRAFT HEINZ CO	$89,138,127	+109703.1%	2,189,588	-10.0%	0.49%	+18.5%
KR	Sell	KROGER CO	$87,649,139	+87615.8%	1,966,109	-13.9%	0.48%	-5.5%
LLY	Sell	LILLY ELI & CO	$84,413,190	+90277.2%	230,738	-20.1%	0.46%	-2.5%
HSY	Sell	HERSHEY CO	$83,341,811	+87028.4%	359,899	-17.0%	0.46%	-6.0%
HCA	Sell	HCA HEALTHCARE INC	$82,895,382	+121132.8%	345,455	-7.1%	0.45%	+30.6%
BIDU	Sell	BAIDU INCspon adr rep a	$80,348,862	+74133.5%	702,473	-23.7%	0.44%	-19.9%
IAU	Sell	ISHARES GOLD TRishares new	$78,590,313	+105323.8%	2,272,053	-3.9%	0.43%	+13.8%
DLTR	Sell	DOLLAR TREE INC	$78,395,383	+91629.1%	554,266	-11.7%	0.43%	-1.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$77,794,535	+88410.5%	335,683	-12.3%	0.42%	-4.5%
VEEV	Sell	VEEVA SYS INC	$77,685,911	+82372.6%	481,385	-15.7%	0.42%	-11.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$73,690,935	+101555.3%	1,018,534	-10.2%	0.40%	+9.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$72,684,312	+111823.6%	260,620	-10.7%	0.40%	+20.7%
TMUS	Buy	T-MOBILE US INC	$71,655,360	+127437.0%	511,824	+22.2%	0.39%	+37.7%
WFC	Buy	WELLS FARGO CO NEW	$70,981,185	+182352.2%	1,719,089	+77.7%	0.39%	+96.4%
PYPL	Buy	PAYPAL HLDGS INC	$69,151,700	+118762.3%	970,959	+43.6%	0.38%	+28.2%
CME	Buy	CME GROUP INC	$69,075,588	+122430.9%	410,773	+29.1%	0.38%	+32.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$67,638,367	+72293.9%	906,559	-19.8%	0.37%	-22.0%
BKNG	Sell	BOOKING HOLDINGS INC	$67,397,009	+100027.8%	33,443	-18.4%	0.37%	+7.9%
PSA	Buy	PUBLIC STORAGE	$67,061,795	+131784.2%	239,344	+37.8%	0.37%	+42.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$65,620,004	+46706.6%	743,738	-49.3%	0.36%	-49.6%
FB	Sell	META PLATFORMS INCcl a	$64,520,050	+57288.9%	536,148	-35.3%	0.35%	-38.1%
YUMC	Sell	YUM CHINA HLDGS INC	$64,023,732	+83127.7%	1,171,523	-27.9%	0.35%	-10.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$63,987,365	+99564.1%	889,331	-1.5%	0.35%	+7.4%
TCOM	Sell	TRIP COM GROUP LTDads	$63,741,308	+90576.9%	1,852,945	-28.0%	0.35%	-2.2%
XOM	Sell	EXXON MOBIL CORP	$62,932,106	+63268.1%	570,554	-49.8%	0.34%	-31.6%
CI	Buy	CIGNA CORP NEW	$59,609,060	+127605.4%	179,903	+6.9%	0.32%	+37.7%
C	New	CITIGROUP INC	$58,052,886	–	1,283,504	+100.0%	0.32%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$57,449,660	+231421.2%	1,642,827	+94.2%	0.31%	+149.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$56,713,444	+98740.1%	452,008	-7.5%	0.31%	+6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$56,496,388	+78826.5%	102,592	-27.3%	0.31%	-14.9%
CVX	Sell	CHEVRON CORP NEW	$56,147,344	+123785.4%	312,816	-0.8%	0.31%	+33.6%
SQ	Buy	BLOCK INCcl a	$54,741,055	+204892.0%	871,118	+79.4%	0.30%	+121.5%
BFB	Sell	BROWN FORMAN CORPcl b	$53,429,629	+77906.3%	813,484	-20.9%	0.29%	-15.9%
SCHW	Buy	SCHWAB CHARLES CORP	$50,839,805	+288926.7%	610,615	+149.5%	0.28%	+212.4%
IDXX	Sell	IDEXX LABS INC	$49,266,881	+104785.6%	120,764	-16.2%	0.27%	+13.0%
TW	Buy	TRADEWEB MKTS INCcl a	$49,212,265	+121238.0%	757,928	+5.4%	0.27%	+31.2%
YUM	Sell	YUM BRANDS INC	$49,163,636	+79817.5%	383,851	-33.6%	0.27%	-13.8%
MO	Sell	ALTRIA GROUP INC	$48,883,691	+106409.7%	1,069,431	-5.9%	0.27%	+15.1%
DXCM	Sell	DEXCOM INC	$48,865,778	+97244.1%	431,524	-30.8%	0.27%	+5.1%
CSCO	Buy	CISCO SYS INC	$48,544,445	+122825.3%	1,018,985	+3.2%	0.26%	+32.5%
TSN	Sell	TYSON FOODS INCcl a	$47,628,284	+75342.4%	765,113	-20.1%	0.26%	-18.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$46,568,487	+98060.8%	281,024	-19.8%	0.25%	+5.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$46,037,338	+93403.4%	571,112	-17.1%	0.25%	+0.8%
BEKE	Sell	KE HLDGS INCsponsored ads	$45,135,165	+63772.0%	3,233,178	-19.8%	0.25%	-31.3%
RMD	Sell	RESMED INC	$44,367,696	+76087.3%	213,173	-20.1%	0.24%	-18.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$43,855,719	+92189.0%	1,455,067	+0.5%	0.24%	-0.8%
ANTM	Buy	ELEVANCE HEALTH INC	$43,758,393	+201765.5%	85,304	+78.8%	0.24%	+117.3%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$42,440,914	+138112.5%	1,218,866	-4.9%	0.23%	+49.7%
NIO	Sell	NIO INCspon ads	$41,417,093	+44470.9%	4,247,907	-27.9%	0.23%	-51.9%
BGNE	Sell	BEIGENE LTDsponsored adr	$41,428,998	+91219.7%	188,365	-44.0%	0.23%	-1.7%
CB	Sell	CHUBB LIMITED	$40,895,269	+85301.3%	185,382	-29.6%	0.22%	-7.9%
K	Sell	KELLOGG CO	$40,867,966	+77301.5%	573,666	-24.3%	0.22%	-16.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$40,353,750	+96159.1%	316,500	-21.1%	0.22%	+3.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$40,105,773	+90169.4%	620,537	-25.3%	0.22%	-2.7%
CLX	Buy	CLOROX CO DEL	$39,413,505	+131951.8%	280,863	+20.8%	0.22%	+42.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$39,159,502	+65338.2%	1,383,728	-40.2%	0.21%	-29.4%
MCHI	Sell	ISHARES TRmsci china etf	$39,029,135	+66254.6%	821,666	-40.5%	0.21%	-28.5%
BAX	Sell	BAXTER INTL INC	$38,298,042	+75534.0%	751,384	-20.1%	0.21%	-18.4%
O	Buy	REALTY INCOME CORP	$37,346,125	+147852.3%	588,777	+35.8%	0.20%	+59.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$36,849,464	+80308.2%	1,371,398	-28.1%	0.20%	-13.4%
PGR	Buy	PROGRESSIVE CORP	$36,615,836	+184251.2%	282,290	+65.2%	0.20%	+98.0%
SJM	Sell	SMUCKER J M CO	$36,680,638	+93097.4%	231,482	-19.2%	0.20%	+0.5%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$36,221,820	+116703.1%	1,124,552	+3.7%	0.20%	+26.1%
LI	Sell	LI AUTO INCsponsored ads	$35,675,867	+47212.3%	1,748,817	-46.6%	0.20%	-49.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$34,649,789	+730137.9%	100,908	+523.2%	0.19%	+687.5%
SLB	Buy	SCHLUMBERGER LTD	$34,469,992	+257523.3%	644,781	+73.0%	0.19%	+176.5%
HOLX	Sell	HOLOGIC INC	$33,369,749	+86186.9%	446,060	-25.6%	0.18%	-7.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$33,032,192	+94461.4%	140,276	-17.8%	0.18%	+1.7%
DRI	Sell	DARDEN RESTAURANTS INC	$32,527,331	+82584.7%	235,143	-24.5%	0.18%	-10.6%
HRL	Sell	HORMEL FOODS CORP	$31,916,247	+81991.2%	700,686	-18.1%	0.17%	-11.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$31,681,967	+98720.9%	215,260	+16.0%	0.17%	+6.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$31,511,804	+79696.9%	339,384	-30.9%	0.17%	-14.0%
INVH	Buy	INVITATION HOMES INC	$31,474,835	+105117.7%	1,061,904	+19.9%	0.17%	+13.9%
USB	Buy	US BANCORP DEL	$30,779,720	+203402.3%	705,795	+88.1%	0.17%	+118.2%
BIIB	Sell	BIOGEN INC	$30,681,905	+101036.9%	110,797	-2.5%	0.17%	+8.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$30,509,398	+154073.5%	195,023	+20.9%	0.17%	+67.0%
COP	Sell	CONOCOPHILLIPS	$30,352,550	+68507.3%	257,225	-40.5%	0.17%	-25.9%
LW	Sell	LAMB WESTON HLDGS INC	$30,349,337	+94854.4%	339,630	-17.8%	0.17%	+2.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$29,114,511	+61216.9%	100,819	-38.5%	0.16%	-33.8%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$28,969,033	+133564.2%	1,422,142	+10.8%	0.16%	+43.6%
CSGP	Sell	COSTAR GROUP INC	$28,877,759	+76725.0%	373,677	-30.8%	0.16%	-16.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$28,666,043	+127862.0%	203,464	+7.9%	0.16%	+38.1%
CTVA	Sell	CORTEVA INC	$28,180,014	+86027.4%	479,415	-16.3%	0.15%	-7.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$28,052,253	+70749.8%	38,881	-32.4%	0.15%	-23.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$28,002,916	+174590.7%	412,718	+94.6%	0.15%	+88.9%
PM	Sell	PHILIP MORRIS INTL INC	$27,687,817	+80486.2%	273,568	-33.9%	0.15%	-13.2%
CPRT	Buy	COPART INC	$27,681,690	+147002.2%	454,618	+157.1%	0.15%	+58.9%
GD	Buy	GENERAL DYNAMICS CORP	$27,088,402	+243983.6%	109,179	+108.7%	0.15%	+164.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$26,824,845	+279267.3%	169,842	+164.3%	0.15%	+198.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$26,345,417	+78892.0%	124,919	-22.4%	0.14%	-14.8%
CVE	Sell	CENOVUS ENERGY INC	$26,259,782	+80180.6%	1,354,423	-36.1%	0.14%	-13.9%
TRV	Buy	TRAVELERS COMPANIES INC	$25,972,615	+1200113.3%	138,528	+880.6%	0.14%	+1190.9%
CPB	Sell	CAMPBELL SOUP CO	$25,890,144	+119501.5%	456,214	-0.7%	0.14%	+28.2%
SO	Buy	SOUTHERN CO	$25,738,378	+176226.5%	360,431	+67.9%	0.14%	+89.2%
SII	Buy	SPROTT INC	$25,330,134	+98495.4%	762,013	+0.1%	0.14%	+6.2%
QFIN	Buy	360 DIGITECH INCamerican dep	$25,306,218	+187228.6%	1,242,938	+18.0%	0.14%	+102.9%
HUM	Buy	HUMANA INC	$25,281,698	+124797.2%	49,360	+18.3%	0.14%	+35.3%
NFLX	Buy	NETFLIX INC	$24,894,359	+251053.7%	84,422	+100.5%	0.14%	+172.0%
TFC	Buy	TRUIST FINL CORP	$24,138,195	+176194.1%	560,962	+78.4%	0.13%	+91.3%
GILD	Sell	GILEAD SCIENCES INC	$23,909,912	+134991.9%	278,508	-2.9%	0.13%	+45.6%
STE	Sell	STERIS PLC	$23,565,705	+87521.1%	127,596	-21.1%	0.13%	-5.1%
WETF	Buy	WISDOMTREE INC	$23,691,335	+135055.1%	4,347,034	+16.1%	0.13%	+44.9%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$23,496,311	+93006.3%	553,897	-26.4%	0.13%	0.0%
COO	Sell	COOPER COS INC	$23,254,368	+112077.4%	70,325	-10.5%	0.13%	+21.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$22,644,860	+89803.4%	453,623	-26.5%	0.12%	-3.1%
OXY	Buy	OCCIDENTAL PETE CORP	$22,085,554	+132609.7%	350,620	+29.5%	0.12%	+44.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$22,037,147	+163017.3%	481,581	+42.1%	0.12%	+76.5%
NEE	New	NEXTERA ENERGY INC	$21,881,130	–	261,736	+100.0%	0.12%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$21,741,628	+113308.9%	1,593,961	-30.1%	0.12%	+22.7%
INCY	Sell	INCYTE CORP	$21,802,141	+94935.7%	271,441	-21.2%	0.12%	+2.6%
TJX	Buy	TJX COS INC NEW	$21,094,955	+159011.1%	265,012	+24.2%	0.12%	+71.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,958,674	+89597.3%	98,927	-9.1%	0.11%	-3.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$20,743,601	+85730.9%	402,632	-20.1%	0.11%	-7.4%
XPEV	Sell	XPENG INCads	$20,164,403	+77962.8%	2,028,612	-6.2%	0.11%	-16.0%
HON	Sell	HONEYWELL INTL INC	$19,821,036	+80611.1%	92,492	-37.1%	0.11%	-12.9%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$19,821,947	+153618.1%	2,393,955	-24.6%	0.11%	+66.2%
AON	Buy	AON PLC	$19,232,371	+175074.2%	64,078	+56.3%	0.10%	+87.5%
ADC	Buy	AGREE RLTY CORP	$18,970,512	+271489.3%	267,454	+158.8%	0.10%	+197.1%
GPN	Buy	GLOBAL PMTS INC	$18,996,440	+155417.3%	191,265	+69.2%	0.10%	+67.7%
DUK	Buy	DUKE ENERGY CORP NEW	$18,778,270	+156320.4%	182,331	+41.3%	0.10%	+68.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$18,860,188	+110607.8%	165,731	-39.8%	0.10%	+19.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$18,604,942	+81179.8%	315,338	-7.4%	0.10%	-12.1%
FISV	Buy	FISERV INC	$18,653,176	+252687.3%	184,557	+134.0%	0.10%	+175.7%
BK	Buy	BANK NEW YORK MELLON CORP	$18,424,903	+230904.3%	404,765	+95.5%	0.10%	+152.5%
CAH	Buy	CARDINAL HEALTH INC	$18,447,570	+407041.2%	239,984	+253.1%	0.10%	+339.1%
PODD	Sell	INSULET CORP	$17,950,430	+86022.1%	60,975	-32.9%	0.10%	-7.5%
HSIC	Sell	HENRY SCHEIN INC	$17,808,854	+96729.3%	222,973	-20.3%	0.10%	+4.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$17,518,896	+89300.4%	462,240	-17.7%	0.10%	-3.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$17,648,916	+124433.7%	236,930	+14.6%	0.10%	+33.3%
ED	Buy	CONSOLIDATED EDISON INC	$17,563,917	+222820.6%	184,282	+100.6%	0.10%	+140.0%
SRE	Buy	SEMPRA	$17,344,951	+201094.2%	112,236	+95.2%	0.10%	+115.9%
CCI	Buy	CROWN CASTLE INC	$17,434,623	+136278.5%	128,536	+45.3%	0.10%	+46.2%
DLR	Buy	DIGITAL RLTY TR INC	$16,973,505	+648238.6%	169,278	+541.2%	0.09%	+615.4%
CASY	Sell	CASEYS GEN STORES INC	$16,966,693	+83521.0%	75,626	-24.5%	0.09%	-9.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$16,847,751	+90101.0%	70,534	-14.6%	0.09%	-3.2%
D	Buy	DOMINION ENERGY INC	$16,831,972	+137675.0%	274,494	+55.3%	0.09%	+48.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,651,090	+92741.3%	445,693	-22.0%	0.09%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$16,331,526	+49886.3%	260,139	-63.7%	0.09%	-46.1%
WM	Buy	WASTE MGMT INC DEL	$16,136,049	+145034.5%	102,856	+48.2%	0.09%	+57.1%
UBER	Buy	UBER TECHNOLOGIES INC	$16,192,586	+1207400.8%	654,775	+1193.5%	0.09%	+1157.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$15,869,563	+161817.8%	167,136	+47.4%	0.09%	+74.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$15,999,804	+86671.5%	241,835	-4.5%	0.09%	-6.5%
AVB	Buy	AVALONBAY CMNTYS INC	$15,592,010	+119388.2%	96,533	+36.3%	0.08%	+28.8%
MRO	Sell	MARATHON OIL CORP	$15,514,061	+85494.8%	573,109	-28.6%	0.08%	-7.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$15,393,942	+105511.6%	93,026	-4.7%	0.08%	+13.5%
RSG	Buy	REPUBLIC SVCS INC	$15,237,847	+158842.8%	118,132	+67.6%	0.08%	+69.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$15,091,758	+104594.8%	110,336	-7.8%	0.08%	+12.3%
LBRDK	Buy	LIBERTY BROADBAND CORP	$14,753,745	+247987.2%	193,441	+140.0%	0.08%	+170.0%
EXC	Buy	EXELON CORP	$14,799,315	+251289.8%	342,339	+117.8%	0.08%	+170.0%
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$14,852,860	+305892.2%	365,384	+180.7%	0.08%	+224.0%
ZLAB	Sell	ZAI LAB LTDadr	$14,582,868	+63489.0%	475,012	-29.2%	0.08%	-31.0%
FNV	New	FRANCO NEV CORP	$14,633,740	–	107,428	+100.0%	0.08%	–
BKI	Sell	BLACK KNIGHT INC	$14,494,701	+89979.6%	234,732	-5.6%	0.08%	-2.5%
CP	Buy	CANADIAN PAC RY LTD	$14,484,180	+121667.0%	194,350	+9.6%	0.08%	+31.7%
APA	Buy	APA CORPORATION	$14,534,938	+144959.3%	311,374	+6.2%	0.08%	+54.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$14,544,069	+213218.7%	95,421	+82.2%	0.08%	+125.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,313,056	+96655.6%	250,272	-2.8%	0.08%	+4.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$14,354,304	+213632.9%	76,134	+94.1%	0.08%	+129.4%
BLK	New	BLACKROCK INC	$13,874,975	–	19,580	+100.0%	0.08%	–
CNI	Buy	CANADIAN NATL RY CO	$13,798,326	+118574.9%	116,240	+8.5%	0.08%	+27.1%
AZO	Sell	AUTOZONE INC	$13,729,224	+76719.7%	5,567	-33.3%	0.08%	-16.7%
LSI	Sell	LIFE STORAGE INC	$13,720,065	+84513.4%	139,290	-4.9%	0.08%	-8.5%
AFL	Sell	AFLAC INC	$13,366,740	+112604.4%	185,804	-12.0%	0.07%	+21.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$13,174,765	+107038.0%	93,511	-32.9%	0.07%	+16.1%
XEL	Buy	XCEL ENERGY INC	$13,274,838	+207774.1%	189,343	+89.8%	0.07%	+125.0%
WCN	Buy	WASTE CONNECTIONS INC	$13,035,553	+153966.3%	98,337	+57.0%	0.07%	+65.1%
CNS	Sell	COHEN & STEERS INC	$13,045,381	+92584.8%	202,066	-10.1%	0.07%	0.0%
LU	Sell	LUFAX HOLDING LTD	$13,010,144	+55016.1%	6,706,260	-27.8%	0.07%	-40.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$12,906,624	+78921.8%	141,909	-24.2%	0.07%	-15.7%
FLO	Buy	FLOWERS FOODS INC	$12,857,989	+189882.1%	447,390	+63.2%	0.07%	+105.9%
SFM	Sell	SPROUTS FMRS MKT INC	$12,784,143	+101757.6%	394,938	-12.7%	0.07%	+9.4%
GOLD	Buy	BARRICK GOLD CORP	$12,766,480	+196488.9%	744,282	+78.6%	0.07%	+112.1%
ALL	Buy	ALLSTATE CORP	$12,590,460	+270546.2%	92,850	+148.6%	0.07%	+187.5%
ACN	Sell	ACCENTURE PLC IRELAND	$12,464,897	+42465.6%	46,713	-59.0%	0.07%	-54.1%
WEC	Buy	WEC ENERGY GROUP INC	$12,460,329	+282383.1%	132,896	+169.5%	0.07%	+209.1%
NTR	Buy	NUTRIEN LTD	$12,262,667	+90399.4%	168,086	+4.0%	0.07%	-2.9%
CNC	Sell	CENTENE CORP DEL	$12,305,518	+97346.3%	150,049	-7.5%	0.07%	+4.7%
VRSK	Buy	VERISK ANALYTICS INC	$12,160,278	+110568.7%	68,928	+7.0%	0.07%	+17.9%
LOPE	Sell	GRAND CANYON ED INC	$12,002,976	+80365.1%	113,600	-37.4%	0.07%	-13.2%
MOS	Sell	MOSAIC CO NEW	$12,114,832	+54255.9%	276,153	-40.1%	0.07%	-41.6%
STT	Buy	STATE STR CORP	$11,907,848	+188285.5%	153,511	+47.7%	0.06%	+103.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$11,918,873	+93638.7%	48,732	-23.0%	0.06%	+1.6%
AMP	Sell	AMERIPRISE FINL INC	$11,855,724	+60219.1%	38,076	-51.2%	0.06%	-34.3%
DOX	Sell	AMDOCS LTD	$11,954,259	+103669.6%	131,510	-9.3%	0.06%	+12.1%
EXPE	Sell	EXPEDIA GROUP INC	$11,786,492	+82699.4%	134,549	-11.4%	0.06%	-11.1%
RE	Sell	EVEREST RE GROUP LTD	$11,766,048	+68140.6%	35,518	-45.9%	0.06%	-26.4%
CHE	Sell	CHEMED CORP NEW	$11,730,702	+100939.6%	22,982	-13.6%	0.06%	+8.5%
CF	Sell	CF INDS HLDGS INC	$11,636,872	+77396.5%	136,583	-12.5%	0.06%	-15.8%
NRG	Buy	NRG ENERGY INC	$11,478,015	+270799.6%	360,717	+225.8%	0.06%	+200.0%
MPC	Sell	MARATHON PETE CORP	$11,593,492	+83073.1%	99,609	-29.0%	0.06%	-11.3%
HELE	Sell	HELEN OF TROY LTD	$11,465,987	+90297.2%	103,381	-21.4%	0.06%	-1.6%
WPM	New	WHEATON PRECIOUS METALS CORP	$11,538,644	–	295,257	+100.0%	0.06%	–
PAYX	Sell	PAYCHEX INC	$11,340,249	+98271.3%	98,133	-4.5%	0.06%	+6.9%
AIG	Buy	AMERICAN INTL GROUP INC	$11,408,243	+443455.3%	180,396	+233.1%	0.06%	+376.9%
HES	Sell	HESS CORP	$11,334,963	+68918.8%	79,925	-47.0%	0.06%	-25.3%
LNG	Sell	CHENIERE ENERGY INC	$11,239,652	+47314.7%	74,951	-47.5%	0.06%	-49.2%
COG	Buy	COTERRA ENERGY INC	$11,262,225	+119621.7%	458,373	+27.3%	0.06%	+27.1%
DVN	Sell	DEVON ENERGY CORP NEW	$11,101,325	+77223.4%	180,480	-24.4%	0.06%	-16.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$11,009,163	+120654.2%	106,379	-1.1%	0.06%	+30.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$10,909,105	+156550.0%	38,918	+59.1%	0.06%	+71.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$10,819,119	+128914.1%	58,902	+23.7%	0.06%	+40.5%
XRAY	Sell	DENTSPLY SIRONA INC	$10,803,790	+80736.4%	339,315	-28.0%	0.06%	-13.2%
SU	Sell	SUNCOR ENERGY INC NEW	$10,598,803	+88149.8%	334,362	-21.2%	0.06%	-4.9%
GDS	Sell	GDS HLDGS LTDsponsored ads	$10,615,382	+78456.8%	514,810	-32.7%	0.06%	-14.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$10,459,095	+152743.7%	170,705	+40.3%	0.06%	+62.9%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,481,294	+115332.8%	249,733	0.0%	0.06%	+23.9%
RGLD	New	ROYAL GOLD INC	$10,310,273	–	91,468	+100.0%	0.06%	–
ABNB	Sell	AIRBNB INC	$10,268,721	+13692.6%	120,102	-83.1%	0.06%	-85.1%
POST	Buy	POST HLDGS INC	$10,069,496	+124291.6%	111,561	+12.9%	0.06%	+34.1%
QCOM	Sell	QUALCOMM INC	$10,119,097	+14642.9%	92,042	-84.8%	0.06%	-84.1%
NVCR	Sell	NOVOCURE LTD	$9,956,749	+78603.3%	135,743	-18.5%	0.05%	-15.6%
NOC	New	NORTHROP GRUMMAN CORP	$9,912,642	–	18,168	+100.0%	0.05%	–
PEN	Sell	PENUMBRA INC	$9,922,161	+89337.2%	44,602	-23.8%	0.05%	-3.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$9,786,515	+115566.2%	96,973	-6.2%	0.05%	+23.3%
ES	Buy	EVERSOURCE ENERGY	$9,720,326	+231006.2%	115,939	+114.9%	0.05%	+152.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$9,629,962	+103693.5%	1,365,952	-27.3%	0.05%	+12.8%
LMT	Buy	LOCKHEED MARTIN CORP	$9,609,150	+263020.2%	19,752	+108.9%	0.05%	+188.9%
LANC	Sell	LANCASTER COLONY CORP	$9,433,702	+104428.6%	47,814	-20.4%	0.05%	+10.9%
EFA		ISHARES TRmsci eafe etf	$9,359,608	+117100.2%	142,590	0.0%	0.05%	+27.5%
OKE	Buy	ONEOK INC NEW	$9,174,282	+214152.3%	139,639	+67.1%	0.05%	+127.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$9,074,830	+168295.4%	139,871	+52.9%	0.05%	+85.2%
FTCH	New	FARFETCH LTDord sh cl a	$8,927,449	–	1,887,410	+100.0%	0.05%	–
SE	Sell	SEA LTDsponsord ads	$9,061,701	+35104.7%	174,163	-62.1%	0.05%	-62.3%
MASI	Sell	MASIMO CORP	$8,961,036	+80630.1%	60,568	-23.0%	0.05%	-12.5%
PINS	Sell	PINTEREST INCcl a	$9,031,626	+78422.2%	371,978	-24.6%	0.05%	-15.5%
TFX	Sell	TELEFLEX INCORPORATED	$8,831,909	+54397.8%	35,380	-56.0%	0.05%	-41.5%
OMC	Sell	OMNICOM GROUP INC	$8,804,503	+124292.5%	107,938	-3.8%	0.05%	+33.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,745,839	+97184.1%	10,362	-18.9%	0.05%	+4.3%
MET	Sell	METLIFE INC	$8,769,797	+58349.7%	121,180	-50.9%	0.05%	-36.8%
AGI	New	ALAMOS GOLD INC NEW	$8,775,844	–	868,036	+100.0%	0.05%	–
SWAV	Sell	SHOCKWAVE MED INC	$8,700,798	+55745.9%	42,317	-24.5%	0.05%	-40.5%
INSP	Sell	INSPIRE MED SYS INC	$8,470,221	+106363.3%	33,628	-25.0%	0.05%	+15.0%
CELH	Sell	CELSIUS HLDGS INC	$8,266,082	+80254.6%	79,451	-30.0%	0.04%	-13.5%
FSLR	Sell	FIRST SOLAR INC	$8,193,363	+96794.1%	54,699	-14.4%	0.04%	+4.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$8,110,413	+74795.3%	98,523	-28.9%	0.04%	-20.0%
DVA	Sell	DAVITA INC	$7,985,957	+33223.4%	106,950	-63.1%	0.04%	-63.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$8,140,215	+86268.3%	129,005	-21.1%	0.04%	-8.3%
KDP	Buy	KEURIG DR PEPPER INC	$7,883,606	+269609.4%	221,077	+170.9%	0.04%	+186.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$7,695,189	+154390.8%	100,525	+50.0%	0.04%	+68.0%
TDOC	Sell	TELADOC HEALTH INC	$7,669,600	+73069.2%	324,296	-21.6%	0.04%	-20.8%
SAM	Sell	BOSTON BEER INCcl a	$7,758,548	+86192.4%	23,545	-15.2%	0.04%	-8.7%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$7,648,911	+52236.0%	198,107	-28.0%	0.04%	-43.2%
LITE	Buy	LUMENTUM HLDGS INC	$7,629,289	+197243.2%	146,239	+159.4%	0.04%	+110.0%
QGEN	Buy	QIAGEN NV	$7,769,098	+122036.4%	155,787	+1.1%	0.04%	+31.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,510,272	+91960.2%	72,124	-3.6%	0.04%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$7,490,769	+102358.9%	196,970	-13.8%	0.04%	+10.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,507,217	+68912.8%	57,935	-41.1%	0.04%	-25.5%
WMG	Buy	WARNER MUSIC GROUP CORP	$7,516,868	+1491342.1%	214,645	+888.6%	0.04%	+1266.7%
AEM	New	AGNICO EAGLE MINES LTD	$7,291,546	–	140,249	+100.0%	0.04%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$7,259,200	+100638.3%	121,371	-23.8%	0.04%	+11.1%
BG	Sell	BUNGE LIMITED	$7,274,929	+94736.8%	72,917	-21.5%	0.04%	+2.6%
CTAS	Buy	CINTAS CORP	$7,270,630	+616055.1%	16,099	+429.7%	0.04%	+566.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$7,341,542	+70922.0%	206,804	-27.1%	0.04%	-23.1%
DOCS	Sell	DOXIMITY INCcl a	$7,304,032	+92052.8%	217,641	-17.0%	0.04%	0.0%
RELX	Buy	RELX PLCsponsored adr	$7,419,480	+163037.2%	267,658	+43.1%	0.04%	+73.9%
GL	Sell	GLOBE LIFE INC	$7,242,403	+111287.3%	60,078	-7.9%	0.04%	+21.2%
CHGG	Sell	CHEGG INC	$7,231,137	+92169.2%	286,155	-23.1%	0.04%	-2.5%
MTB	Buy	M & T BK CORP	$7,197,442	+110937.4%	49,617	+35.0%	0.04%	+18.2%
	Sell	BELLRING BRANDS INC	$6,935,184	+93847.2%	270,483	-24.5%	0.04%	+2.7%
ROL	Buy	ROLLINS INC	$6,900,762	+167679.3%	188,855	+59.2%	0.04%	+81.0%
UNP	Sell	UNION PAC CORP	$7,051,976	+101469.6%	34,056	-4.4%	0.04%	+8.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,981,171	+75306.9%	25,104	-43.2%	0.04%	-19.1%
ACI	Sell	ALBERTSONS COS INC	$6,760,265	+59153.8%	325,953	-29.0%	0.04%	-36.2%
CFG	Buy	CITIZENS FINL GROUP INC	$6,861,758	+246637.1%	174,289	+115.3%	0.04%	+164.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$6,805,630	+225177.4%	315,660	+109.7%	0.04%	+146.7%
SIVB	Buy	SVB FINANCIAL GROUP	$6,807,541	+124079.9%	29,580	+81.2%	0.04%	+32.1%
GMED	Sell	GLOBUS MED INCcl a	$6,745,870	+93152.3%	90,829	-25.2%	0.04%	0.0%
AIZ	Buy	ASSURANT INC	$6,858,040	+407147.0%	54,838	+373.2%	0.04%	+311.1%
RJF	Buy	RAYMOND JAMES FINL INC	$6,776,641	+175052.3%	63,422	+62.0%	0.04%	+85.0%
BRO	Buy	BROWN & BROWN INC	$6,599,234	+165668.2%	115,837	+76.0%	0.04%	+80.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$6,629,594	+177351.7%	470,184	+65.9%	0.04%	+89.5%
	New	PLANET LABS PBC	$6,520,989	–	1,499,078	+100.0%	0.04%	–
DOW	Sell	DOW INC	$6,578,818	+90033.1%	130,558	-21.4%	0.04%	-2.7%
THG	Buy	HANOVER INS GROUP INC	$6,390,433	+121368.0%	47,291	+15.2%	0.04%	+29.6%
VTRS	Buy	VIATRIS INC	$6,334,016	+151431.5%	569,094	+16.0%	0.04%	+66.7%
VLO	Sell	VALERO ENERGY CORP	$6,439,287	+50368.6%	50,759	-57.5%	0.04%	-46.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$6,366,289	+48276.1%	427,842	-35.3%	0.04%	-47.8%
MMSI	Sell	MERIT MED SYS INC	$6,161,454	+96900.2%	87,248	-22.4%	0.03%	+6.2%
THS	Sell	TREEHOUSE FOODS INC	$6,218,374	+92462.9%	125,929	-20.5%	0.03%	0.0%
IEFA		ISHARES TRcore msci eafe	$6,168,931	+116935.3%	100,080	0.0%	0.03%	+25.9%
FOXA	Sell	FOX CORP	$6,229,950	+73960.3%	205,135	-25.2%	0.03%	-20.9%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$6,305,252	+76475.8%	206,054	-28.0%	0.03%	-19.0%
FHI	Buy	FEDERATED HERMES INCcl b	$6,256,031	+267709.5%	172,295	+144.2%	0.03%	+183.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$6,162,926	+73154.8%	131,574	-19.3%	0.03%	-20.9%
ELF	Sell	E L F BEAUTY INC	$5,991,091	+113929.1%	108,338	-22.4%	0.03%	+22.2%
CNO	Buy	CNO FINL GROUP INC	$6,114,249	+235607.4%	267,582	+85.4%	0.03%	+153.8%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$6,109,302	+375164.3%	42,996	+232.3%	0.03%	+312.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,076,100	+138750.5%	89,618	+12.3%	0.03%	+50.0%
TSCO	Buy	TRACTOR SUPPLY CO	$5,959,455	+208857.0%	26,490	+72.7%	0.03%	+135.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$6,061,650	+71390.2%	270,127	-26.0%	0.03%	-23.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$5,800,385	+72934.3%	56,413	-24.7%	0.03%	-20.0%
ENSG	Sell	ENSIGN GROUP INC	$5,888,337	+88834.3%	62,238	-25.3%	0.03%	-5.9%
MKL	Buy	MARKEL CORP	$5,894,450	+184216.8%	4,474	+51.7%	0.03%	+100.0%
CAG	Buy	CONAGRA BRANDS INC	$5,933,368	+242871.7%	153,317	+104.9%	0.03%	+166.7%
WAT	Buy	WATERS CORP	$5,909,505	+128647.4%	17,250	+1.3%	0.03%	+39.1%
IQ	Sell	IQIYI INCsponsored ads	$5,937,595	+140668.0%	1,120,301	-28.0%	0.03%	+52.4%
PZZA	Sell	PAPA JOHNS INTL INC	$5,622,431	+88862.5%	68,308	-24.3%	0.03%	-3.1%
EQT	Sell	EQT CORP	$5,663,649	+49559.4%	167,415	-40.2%	0.03%	-46.6%
XYL	Sell	XYLEM INC	$5,736,814	+123431.7%	51,884	-2.4%	0.03%	+29.2%
PINC	Sell	PREMIER INCcl a	$5,745,745	+92319.9%	164,258	-10.3%	0.03%	0.0%
EIX	Buy	EDISON INTL	$5,768,553	+234394.0%	90,672	+108.6%	0.03%	+158.3%
LHCG	Sell	LHC GROUP INC	$5,675,319	+73490.8%	35,100	-25.5%	0.03%	-20.5%
KEY	Buy	KEYCORP	$5,450,788	+282178.0%	312,904	+159.6%	0.03%	+200.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$5,501,855	+65413.9%	195,935	-16.2%	0.03%	-30.2%
ARW	Sell	ARROW ELECTRS INC	$5,448,202	+93367.2%	52,101	-17.6%	0.03%	0.0%
WRK	Sell	WESTROCK CO	$5,450,714	+109948.7%	155,026	-3.3%	0.03%	+20.0%
CINF	Buy	CINCINNATI FINL CORP	$5,376,499	+173000.4%	52,510	+51.4%	0.03%	+81.2%
	Sell	QUIDELORTHO CORP	$5,357,545	+94640.0%	62,537	-21.0%	0.03%	0.0%
FE	Buy	FIRSTENERGY CORP	$5,248,455	+185488.9%	125,142	+63.7%	0.03%	+107.1%
MS	New	MORGAN STANLEY	$5,313,835	–	62,501	+100.0%	0.03%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$5,103,534	+314933.0%	41,870	+237.5%	0.03%	+250.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,146,217	+117152.6%	15,292	-4.1%	0.03%	+27.3%
COKE	Sell	COCA COLA CONS INC	$5,062,117	+94342.5%	9,880	-24.1%	0.03%	+3.7%
HRB	Buy	BLOCK H & R INC	$5,039,694	+245858.7%	138,036	+186.6%	0.03%	+180.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$5,060,483	+145149.2%	188,192	+25.4%	0.03%	+55.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$5,162,911	+86063.4%	150,610	-25.9%	0.03%	-6.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$5,129,661	+329781.7%	84,886	+153.9%	0.03%	+250.0%
BEN	Buy	FRANKLIN RESOURCES INC	$4,973,105	+186438.1%	188,518	+52.2%	0.03%	+107.7%
BIO	Buy	BIO RAD LABS INCcl a	$5,034,947	+143386.7%	11,974	+42.4%	0.03%	+50.0%
CERT	Sell	CERTARA INC	$4,857,350	+109250.5%	302,262	-9.6%	0.03%	+22.7%
CROX	Sell	CROCS INC	$5,029,200	+102223.5%	46,382	-35.2%	0.03%	+8.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,995,784	+16949.9%	131,468	-87.7%	0.03%	-81.8%
ABBV	Sell	ABBVIE INC	$4,864,784	+16937.7%	30,102	-85.9%	0.03%	-81.4%
TTD	Buy	THE TRADE DESK INC	$4,889,743	+440814.6%	109,073	+487.9%	0.03%	+350.0%
YY	Sell	JOYY INC	$5,032,698	+86760.5%	159,313	-28.5%	0.03%	-6.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$4,980,909	+107572.0%	118,143	-14.8%	0.03%	+17.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$4,910,831	+186127.9%	58,518	+60.1%	0.03%	+107.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$4,824,095	+98491.8%	86,037	-25.5%	0.03%	+4.0%
WTRG	Buy	ESSENTIAL UTILS INC	$4,779,491	+476895.1%	100,136	+313.7%	0.03%	+420.0%
EOG	Sell	EOG RES INC	$4,746,260	+39409.4%	36,645	-65.9%	0.03%	-57.4%
OC	Sell	OWENS CORNING NEW	$4,806,911	+104216.6%	56,353	-3.9%	0.03%	+13.0%
	Buy	GSK PLCsponsored adr	$4,672,847	+181018.1%	132,978	+51.7%	0.03%	+100.0%
HAE	Sell	HAEMONETICS CORP MASS	$4,681,799	+77995.1%	59,527	-26.5%	0.03%	-13.3%
L	Buy	LOEWS CORP	$4,642,951	+176505.2%	79,598	+50.9%	0.02%	+92.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$4,515,119	+76066.0%	47,658	-25.6%	0.02%	-16.7%
WDFC	Sell	WD 40 CO	$4,592,712	+69088.2%	28,489	-24.6%	0.02%	-26.5%
ESS	New	ESSEX PPTY TR INC	$4,498,850	–	21,229	+100.0%	0.02%	–
SEIC	Sell	SEI INVTS CO	$4,648,609	+103779.5%	79,736	-12.6%	0.02%	+8.7%
IRM	Buy	IRON MTN INC DEL	$4,517,557	+167093.1%	90,623	+47.5%	0.02%	+78.6%
SNOW	Buy	SNOWFLAKE INCcl a	$4,584,955	+206150.8%	31,942	+144.2%	0.02%	+127.3%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$4,602,659	+95351.2%	577,498	-3.2%	0.02%	+4.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$4,518,870	+103117.7%	81,686	-20.5%	0.02%	+13.6%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$4,584,877	+284498.2%	182,883	+160.2%	0.02%	+212.5%
MKC	Buy	MCCORMICK & CO INC	$4,638,027	+132947.2%	55,954	+14.4%	0.02%	+38.9%
SUI	Buy	SUN CMNTYS INC	$4,384,237	+1588391.7%	30,659	+1400.7%	0.02%	+2300.0%
UNM	Buy	UNUM GROUP	$4,410,520	+139077.0%	107,495	+31.6%	0.02%	+50.0%
WB	Sell	WEIBO CORPsponsored adr	$4,365,631	+81015.4%	228,328	-27.5%	0.02%	-11.1%
WRB	Buy	BERKLEY W R CORP	$4,333,372	+155162.3%	59,713	+38.1%	0.02%	+71.4%
EPC	Sell	EDGEWELL PERS CARE CO	$4,426,165	+75638.6%	114,846	-26.5%	0.02%	-20.0%
PPL	Buy	PPL CORP	$4,415,668	+196589.0%	151,118	+70.6%	0.02%	+118.2%
NTRS	Buy	NORTHERN TR CORP	$4,370,875	+347070.4%	49,394	+235.7%	0.02%	+300.0%
AEE	Buy	AMEREN CORP	$4,393,715	+270282.5%	49,412	+144.9%	0.02%	+200.0%
LPLA	Buy	LPL FINL HLDGS INC	$4,334,857	+104480.4%	20,053	+5.7%	0.02%	+14.3%
CALM	Sell	CAL MAINE FOODS INC	$4,286,032	+73077.9%	78,715	-25.3%	0.02%	-23.3%
ERIE	Buy	ERIE INDTY COcl a	$4,139,944	+168808.4%	16,645	+51.0%	0.02%	+91.7%
FFIV	Buy	F5 INC	$4,275,019	+324010.6%	29,789	+226.9%	0.02%	+228.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$4,168,649	+73538.0%	37,260	-21.4%	0.02%	-20.7%
DADA	Sell	DADA NEXUS LTDads	$4,224,629	+141856.6%	606,116	-3.7%	0.02%	+53.3%
SLM	Sell	SLM CORP	$4,251,243	+41046.4%	256,099	-65.3%	0.02%	-55.8%
LNTH	Sell	LANTHEUS HLDGS INC	$4,058,505	+53955.7%	79,641	-25.4%	0.02%	-42.1%
DPZ	Buy	DOMINOS PIZZA INC	$4,103,454	+399846.8%	11,846	+258.3%	0.02%	+340.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,965,725	+77552.7%	47,043	-26.0%	0.02%	-15.4%
MSFT	Sell	MICROSOFT CORP	$4,056,795	+5360.1%	16,916	-94.7%	0.02%	-94.1%
ZTS	New	ZOETIS INCcl a	$4,055,039	–	27,670	+100.0%	0.02%	–
ICUI	Sell	ICU MED INC	$3,775,268	+79563.8%	23,973	-23.8%	0.02%	-12.5%
AGR	Buy	AVANGRID INC	$3,801,581	+151357.4%	88,450	+47.0%	0.02%	+61.5%
	Sell	DUOLINGO INC	$3,886,472	+58089.4%	54,639	-22.1%	0.02%	-38.2%
AN	Buy	AUTONATION INC	$3,769,664	+733297.7%	35,132	+595.8%	0.02%	+600.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,756,029	+78725.4%	104,917	-24.8%	0.02%	-12.5%
AGL	Sell	AGILON HEALTH INC	$3,893,307	+47664.8%	241,221	-30.7%	0.02%	-48.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$3,824,708	+190373.5%	171,897	+69.0%	0.02%	+110.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,930,645	+116191.3%	15,951	-1.0%	0.02%	+23.5%
AES	Sell	AES CORP	$3,864,481	+113494.4%	134,370	-10.7%	0.02%	+23.5%
CSX	Sell	CSX CORP	$3,870,207	+108919.9%	124,926	-6.3%	0.02%	+16.7%
AVY	Sell	AVERY DENNISON CORP	$3,894,577	+86063.2%	21,517	-22.5%	0.02%	-8.7%
PDCO	Sell	PATTERSON COS INC	$3,781,051	+99192.3%	134,893	-14.9%	0.02%	+10.5%
OTEX	Sell	OPEN TEXT CORP	$3,697,868	+109434.0%	124,886	-1.7%	0.02%	+17.6%
STRA	Sell	STRATEGIC ED INC	$3,718,790	+95671.1%	47,482	-24.9%	0.02%	0.0%
	Sell	GENERAL ELECTRIC CO	$3,747,592	+12526.2%	44,726	-90.7%	0.02%	-86.7%
NEOG	Sell	NEOGEN CORP	$3,573,263	+82499.7%	234,620	-24.2%	0.02%	-9.1%
IPAR	Sell	INTER PARFUMS INC	$3,691,214	+96807.7%	38,243	-24.2%	0.02%	+5.3%
SYNH	New	SYNEOS HEALTH INCcl a	$3,597,794	–	98,086	+100.0%	0.02%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,640,416	+66881.0%	87,510	-45.6%	0.02%	-28.6%
CC	New	CHEMOURS CO	$3,652,935	–	119,299	+100.0%	0.02%	–
AXNX	Sell	AXONICS INC	$3,621,988	+67803.8%	57,924	-23.5%	0.02%	-25.9%
SANM	Sell	SANMINA CORPORATION	$3,644,160	+76153.6%	63,609	-38.7%	0.02%	-16.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$3,463,539	+79963.3%	214,063	-16.5%	0.02%	-13.6%
MMM	Buy	3M CO	$3,448,420	+152552.5%	28,756	+40.7%	0.02%	+72.7%
	Sell	HELLO GROUP INCads	$3,464,475	+187270.2%	385,799	-3.6%	0.02%	+111.1%
GH	Sell	GUARDANT HEALTH INC	$3,496,451	+40632.2%	128,546	-19.4%	0.02%	-55.8%
GNTX	Buy	GENTEX CORP	$3,448,673	+695197.0%	126,464	+507.9%	0.02%	+533.3%
JJSF	Sell	J & J SNACK FOODS CORP	$3,477,763	+87390.9%	23,230	-24.3%	0.02%	-5.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$3,463,559	+87165.3%	115,529	-24.3%	0.02%	-5.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,409,323	+69935.4%	75,847	-25.5%	0.02%	-24.0%
ARCC	Buy	ARES CAPITAL CORP	$3,392,348	+141602.1%	183,668	+29.5%	0.02%	+58.3%
DOCU	Buy	DOCUSIGN INC	$3,471,343	+1248584.5%	62,637	+1106.6%	0.02%	+1800.0%
PHR	Sell	PHREESIA INC	$3,423,979	+96622.6%	105,809	-23.8%	0.02%	+5.6%
BC	Sell	BRUNSWICK CORP	$3,451,262	+46754.0%	47,881	-57.5%	0.02%	-48.6%
EWBC	Buy	EAST WEST BANCORP INC	$3,385,612	+146653.9%	51,375	+49.5%	0.02%	+50.0%
ROST	Sell	ROSS STORES INC	$3,286,522	+114134.3%	28,315	-17.1%	0.02%	+20.0%
PKI	Sell	PERKINELMER INC	$3,207,392	+89517.0%	22,874	-23.1%	0.02%	0.0%
WMK	Sell	WEIS MKTS INC	$3,291,765	+94627.1%	40,002	-18.0%	0.02%	0.0%
AMED	Sell	AMEDISYS INC	$3,358,559	+67708.6%	40,203	-21.4%	0.02%	-28.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$3,228,337	+55609.0%	34,465	-25.5%	0.02%	-37.9%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,329,375	–	24,822	+100.0%	0.02%	–
SHAK	Sell	SHAKE SHACK INCcl a	$3,292,291	+69800.0%	79,275	-24.3%	0.02%	-25.0%
NARI	Sell	INARI MED INC	$3,255,925	+65862.8%	51,226	-24.6%	0.02%	-28.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,342,873	+56809.7%	21,100	-59.8%	0.02%	-40.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,132,730	+160965.8%	22,820	+44.2%	0.02%	+70.0%
CMA	Buy	COMERICA INC	$3,056,649	+184368.9%	45,724	+96.2%	0.02%	+112.5%
ETR	Buy	ENTERGY CORP NEW	$3,044,250	+224567.9%	27,060	+100.9%	0.02%	+142.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$3,144,008	+136715.0%	27,287	+79.3%	0.02%	+41.7%
NTAP	Sell	NETAPP INC	$3,138,856	+22204.1%	52,262	-77.0%	0.02%	-76.1%
AMGN	Buy	AMGEN INC	$3,106,243	+134427.6%	11,827	+15.5%	0.02%	+41.7%
PSMT	Sell	PRICESMART INC	$3,132,237	+79722.6%	51,534	-24.4%	0.02%	-15.0%
KRC	Buy	KILROY RLTY CORP	$3,069,741	+96493.5%	79,383	+5.2%	0.02%	+6.2%
OVV	New	OVINTIV INC	$3,159,029	–	62,296	+100.0%	0.02%	–
WEX	Sell	WEX INC	$3,140,607	+39236.3%	19,191	-69.5%	0.02%	-57.5%
MTG	Buy	MGIC INVT CORP WIS	$2,917,915	+109719.9%	224,455	+8.3%	0.02%	+23.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,875,742	+27674.2%	12,219	-71.0%	0.02%	-69.2%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,959,704	+73874.1%	27,822	-26.2%	0.02%	-20.0%
FRPT	Sell	FRESHPET INC	$2,922,244	+46603.6%	55,377	-55.7%	0.02%	-50.0%
BSY	Buy	BENTLEY SYS INC	$2,989,990	+289908.7%	80,898	+140.0%	0.02%	+220.0%
RUN	Sell	SUNRUN INC	$3,020,587	+83642.4%	125,753	-3.8%	0.02%	-11.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,928,712	+151254.6%	43,025	+47.1%	0.02%	+60.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,872,213	+63571.3%	89,869	-46.9%	0.02%	-30.4%
GKOS	Sell	GLAUKOS CORP	$2,953,161	+62268.8%	67,609	-24.0%	0.02%	-33.3%
LPX	Sell	LOUISIANA PAC CORP	$2,682,530	+26865.5%	45,313	-76.7%	0.02%	-70.0%
ZION	Buy	ZIONS BANCORPORATION N A	$2,659,605	+141218.0%	54,101	+46.2%	0.02%	+50.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$2,805,680	+347137.6%	93,181	+380.4%	0.02%	+275.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,821,883	+78613.6%	309,417	-30.4%	0.02%	-16.7%
EFX	Sell	EQUIFAX INC	$2,746,112	+47344.9%	14,129	-58.2%	0.02%	-48.3%
EVRG	Buy	EVERGY INC	$2,659,799	+140704.6%	42,266	+32.9%	0.02%	+50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,766,796	+106767.4%	25,609	-6.7%	0.02%	+15.4%
USFD	Buy	US FOODS HLDG CORP	$2,797,431	+200289.0%	82,229	+55.8%	0.02%	+114.3%
LRN	Sell	STRIDE INC	$2,687,671	+56721.8%	85,923	-23.6%	0.02%	-37.5%
BXP	Sell	BOSTON PROPERTIES INC	$2,768,280	+88883.6%	40,963	-1.3%	0.02%	-6.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,703,053	+202831.9%	18,556	+95.3%	0.02%	+114.3%
CNP	Buy	CENTERPOINT ENERGY INC	$2,693,192	+122485.0%	89,803	+15.2%	0.02%	+36.4%
STAA	Sell	STAAR SURGICAL CO	$2,746,879	+51339.7%	56,590	-25.2%	0.02%	-44.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,836,322	+36342.5%	17,948	-66.0%	0.02%	-61.5%
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,797,474	+158128.2%	46,969	+74.6%	0.02%	+66.7%
IMKTA	Sell	INGLES MKTS INCcl a	$2,792,999	+91865.7%	28,955	-24.5%	0.02%	0.0%
CMS	Buy	CMS ENERGY CORP	$2,828,888	+183355.8%	44,669	+68.7%	0.02%	+87.5%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$2,565,764	+86875.1%	173,597	-47.9%	0.01%	-6.7%
AVT	Buy	AVNET INC	$2,552,638	+831378.2%	61,391	+622.5%	0.01%	+600.0%
ATO	Buy	ATMOS ENERGY CORP	$2,562,593	+170853.5%	22,866	+55.3%	0.01%	+75.0%
BOKF	Buy	BOK FINL CORP	$2,535,071	+173892.5%	24,425	+49.0%	0.01%	+100.0%
MED	Sell	MEDIFAST INC	$2,633,210	+79815.3%	22,828	-24.9%	0.01%	-17.6%
NUVA	Sell	NUVASIVE INC	$2,527,187	+70099.6%	61,280	-25.4%	0.01%	-22.2%
ORI	Buy	OLD REP INTL CORP	$2,573,327	+184235.7%	106,556	+59.7%	0.01%	+100.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$2,540,835	+114249.0%	1,104,711	-47.8%	0.01%	+27.3%
OMCL	Sell	OMNICELL COM	$2,618,815	+43387.5%	51,940	-24.9%	0.01%	-53.3%
JACK	Buy	JACK IN THE BOX INC	$2,548,800	+133555.0%	37,356	+45.1%	0.01%	+40.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,650,840	+81842.5%	38,721	-25.5%	0.01%	-12.5%
CFR	Buy	CULLEN FROST BANKERS INC	$2,462,888	+119110.5%	18,421	+17.9%	0.01%	+30.0%
EA	Sell	ELECTRONIC ARTS INC	$2,311,768	+19746.9%	18,921	-81.2%	0.01%	-78.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$2,373,507	+127851.9%	22,564	+6.4%	0.01%	+44.4%
DASH	Buy	DOORDASH INCcl a	$2,379,096	+288275.3%	48,732	+192.1%	0.01%	+225.0%
COUR	Sell	COURSERA INC	$2,395,942	+78843.7%	202,531	-28.1%	0.01%	-13.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,327,942	+91371.2%	50,031	-24.2%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$2,319,882	+46223.5%	36,649	-55.0%	0.01%	-48.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$2,310,166	+113032.5%	149,043	-3.6%	0.01%	+30.0%
	Buy	ROBINHOOD MKTS INC	$2,398,117	+354127.0%	294,609	+339.3%	0.01%	+333.3%
SILK	Sell	SILK RD MED INC	$2,314,619	+94490.1%	43,796	-19.4%	0.01%	+8.3%
ATRC	Sell	ATRICURE INC	$2,379,389	+84575.8%	53,614	-25.4%	0.01%	-7.1%
PXD	Sell	PIONEER NAT RES CO	$2,390,101	+17287.6%	10,465	-83.5%	0.01%	-81.4%
TROW	New	PRICE T ROWE GROUP INC	$2,463,447	–	22,588	+100.0%	0.01%	–
LNT	Buy	ALLIANT ENERGY CORP	$2,355,369	+186685.8%	42,662	+79.2%	0.01%	+116.7%
VOYA	Buy	VOYA FINANCIAL INC	$2,181,665	+152250.9%	35,480	+49.9%	0.01%	+71.4%
PDCE	Sell	PDC ENERGY INC	$2,215,389	+36965.2%	34,899	-66.3%	0.01%	-60.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,171,081	+79223.4%	115,606	-25.2%	0.01%	-14.3%
SDGR	Sell	SCHRODINGER INC	$2,160,171	+56582.5%	115,579	-24.2%	0.01%	-36.8%
PLD	Buy	PROLOGIS INC.	$2,204,210	+126506.0%	19,553	+14.1%	0.01%	+33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,199,872	+70205.9%	43,605	-40.7%	0.01%	-25.0%
WU	Sell	WESTERN UN CO	$2,209,534	+94364.9%	160,460	-7.4%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,130,740	+48647.2%	335,022	-60.4%	0.01%	-45.5%
AAPL	Sell	APPLE INC	$2,140,337	+5499.0%	16,473	-94.0%	0.01%	-93.8%
TMDX	Sell	TRANSMEDICS GROUP INC	$2,210,625	+112859.9%	35,817	-23.6%	0.01%	+20.0%
WAFD	Buy	WASHINGTON FED INC	$2,179,039	+456721.6%	64,949	+308.0%	0.01%	+500.0%
LYFT	Buy	LYFT INC	$2,244,884	+91602.8%	203,710	+9.6%	0.01%	0.0%
AVTR	Sell	AVANTOR INC	$2,214,408	+80600.0%	104,998	-25.0%	0.01%	-14.3%
AGNC	Buy	AGNC INVT CORP	$2,188,125	+294002.8%	211,413	+139.2%	0.01%	+200.0%
SGFY	Buy	SIGNIFY HEALTH INC	$2,207,966	+239635.7%	77,040	+143.9%	0.01%	+140.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$2,198,201	+96185.6%	68,974	-3.8%	0.01%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$2,243,526	+110309.7%	107,810	+22.9%	0.01%	+20.0%
PNW	Buy	PINNACLE WEST CAP CORP	$2,052,168	+177116.6%	26,988	+50.4%	0.01%	+83.3%
CHWY	Buy	CHEWY INCcl a	$1,953,449	+358331.0%	52,682	+197.0%	0.01%	+266.7%
SNV	Buy	SYNOVUS FINL CORP	$1,992,103	+150020.8%	53,052	+50.0%	0.01%	+57.1%
DKS	Buy	DICKS SPORTING GOODS INC	$2,004,272	+162452.5%	16,662	+41.4%	0.01%	+83.3%
VLY	Buy	VALLEY NATL BANCORP	$2,094,657	+156451.3%	185,204	+49.4%	0.01%	+57.1%
PPC	Sell	PILGRIMS PRIDE CORP	$1,966,529	+73114.0%	82,871	-29.0%	0.01%	-21.4%
EXP	Sell	EAGLE MATLS INC	$1,970,298	+39141.1%	14,831	-68.3%	0.01%	-56.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,102,119	+53077.8%	62,433	-48.2%	0.01%	-45.0%
SEB	Sell	SEABOARD CORP DEL	$1,944,233	+87399.2%	515	-21.1%	0.01%	0.0%
UDR	Buy	UDR INC	$1,938,591	+519629.5%	50,054	+459.6%	0.01%	+450.0%
GHC	Sell	GRAHAM HLDGS CO	$1,966,099	+75577.4%	3,254	-32.6%	0.01%	-15.4%
IRBT	Sell	IROBOT CORP	$2,093,607	+49641.2%	43,499	-41.8%	0.01%	-47.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,996,208	+110985.6%	32,919	-3.5%	0.01%	+22.2%
	Buy	WARNER BROS DISCOVERY INC	$1,750,416	+385454.2%	184,643	+368.0%	0.01%	+400.0%
BX		BLACKSTONE INC	$1,825,816	+88531.8%	24,610	0.0%	0.01%	0.0%
TFSL	Buy	TFS FINL CORP	$1,760,916	+195993.1%	122,201	+76.9%	0.01%	+100.0%
PRDO	Sell	PERDOCEO ED CORP	$1,897,920	+101556.1%	136,541	-24.7%	0.01%	+11.1%
	Buy	SL GREEN RLTY CORP	$1,790,296	+117605.2%	53,093	+40.2%	0.01%	+25.0%
BPOP	Buy	POPULAR INC	$1,741,033	+129827.8%	26,252	+41.2%	0.01%	+42.9%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$1,751,287	+184830.0%	457,255	-3.9%	0.01%	+100.0%
UGI	Buy	UGI CORP NEW	$1,834,149	+171797.8%	49,478	+49.9%	0.01%	+100.0%
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,897,494	–	25,023	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$1,891,890	–	25,740	+100.0%	0.01%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,811,428	+54248.3%	199,058	-29.6%	0.01%	-41.2%
WDAY	Buy	WORKDAY INCcl a	$1,824,901	+150718.3%	10,906	+37.2%	0.01%	+66.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,881,560	+85192.8%	322,185	-16.6%	0.01%	-9.1%
ADUS	Sell	ADDUS HOMECARE CORP	$1,864,741	+77955.3%	18,743	-25.3%	0.01%	-16.7%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$1,777,464	+78409.9%	119,614	-12.8%	0.01%	-9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,765,842	+46041.7%	15,031	-64.8%	0.01%	-47.4%
MDB	Buy	MONGODB INCcl a	$1,651,488	+294282.9%	8,390	+197.2%	0.01%	+200.0%
VTR	Sell	VENTAS INC	$1,708,386	+110403.6%	37,922	-1.5%	0.01%	+12.5%
NVRO	Sell	NEVRO CORP	$1,621,026	+63246.1%	40,935	-25.5%	0.01%	-30.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$1,695,516	+28903.0%	9,687	-72.4%	0.01%	-70.0%
THC	Buy	TENET HEALTHCARE CORP	$1,632,562	+741973.6%	33,461	+683.3%	0.01%	+800.0%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$1,704,152	+149125.2%	42,540	+47.3%	0.01%	+50.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$1,577,232	+59306.1%	69,451	-10.9%	0.01%	-30.8%
CRVL	Sell	CORVEL CORP	$1,565,349	+77086.8%	10,771	-26.5%	0.01%	-10.0%
CW	Buy	CURTISS WRIGHT CORP	$1,610,285	+145891.4%	9,643	+21.6%	0.01%	+50.0%
SRCL	Buy	STERICYCLE INC	$1,559,212	+184204.0%	31,253	+55.6%	0.01%	+125.0%
	Buy	OLAPLEX HLDGS INC	$1,648,850	+58060.5%	316,478	+6.6%	0.01%	-35.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,597,733	+91460.6%	11,450	+7.5%	0.01%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$1,558,673	+103055.1%	21,169	0.0%	0.01%	+12.5%
DHR	Sell	DANAHER CORPORATION	$1,735,847	+100006.5%	6,540	-2.6%	0.01%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,687,965	+78446.5%	50,827	-25.4%	0.01%	-18.2%
AHCO	Sell	ADAPTHEALTH CORP	$1,609,425	+82097.4%	83,737	-19.7%	0.01%	-10.0%
OM	Sell	OUTSET MED INC	$1,457,436	+121353.0%	56,446	-25.1%	0.01%	+33.3%
FITB	New	FIFTH THIRD BANCORP	$1,538,756	–	46,899	+100.0%	0.01%	–
AVNS	Sell	AVANOS MED INC	$1,468,411	+92369.2%	54,265	-25.6%	0.01%	0.0%
DTE	New	DTE ENERGY CO	$1,527,772	–	12,999	+100.0%	0.01%	–
SI	Sell	SILVERGATE CAP CORPcl a	$1,528,903	+3736.1%	87,868	-83.4%	0.01%	-96.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,525,323	+19237.3%	260,739	-79.8%	0.01%	-80.0%
NLOK	Sell	GEN DIGITAL INC	$1,490,328	+62677.1%	69,544	-41.0%	0.01%	-33.3%
COTY	Sell	COTY INC	$1,457,237	+121033.6%	170,238	-10.6%	0.01%	+33.3%
	Sell	R1 RCM INC	$1,474,330	+43275.4%	134,642	-26.6%	0.01%	-52.9%
ITRI	Sell	ITRON INC	$1,377,629	+114798.2%	27,199	-4.4%	0.01%	+33.3%
DDS	New	DILLARDS INCcl a	$1,377,802	–	4,263	+100.0%	0.01%	–
RBC	Buy	REGAL REXNORD CORPORATION	$1,527,225	+253591.9%	12,729	+197.0%	0.01%	+166.7%
MDU	Buy	MDU RES GROUP INC	$1,432,807	+167088.7%	47,225	+50.7%	0.01%	+100.0%
HPQ	Buy	HP INC	$1,493,381	+223125.9%	55,578	+107.2%	0.01%	+166.7%
WELL	Buy	WELLTOWER INC	$1,403,229	+125412.4%	21,407	+23.1%	0.01%	+33.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,464,726	+148905.7%	170,317	+47.8%	0.01%	+60.0%
RPRX	Sell	ROYALTY PHARMA PLC	$1,544,955	+62071.2%	39,093	-36.8%	0.01%	-38.5%
TRU	Buy	TRANSUNION	$1,408,194	+330462.0%	24,814	+246.6%	0.01%	+300.0%
MRNA	Sell	MODERNA INC	$1,378,943	+66774.1%	7,677	-56.0%	0.01%	-20.0%
BCO	Sell	BRINKS CO	$1,415,259	+61219.7%	26,350	-44.7%	0.01%	-33.3%
BYND	Sell	BEYOND MEAT INC	$1,444,000	+60116.8%	117,303	-30.7%	0.01%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,551,579	+18344.8%	17,026	-82.7%	0.01%	-81.4%
EQIX	Sell	EQUINIX INC	$1,375,563	+60073.4%	2,100	-47.7%	0.01%	-33.3%
MOH	New	MOLINA HEALTHCARE INC	$1,497,217	–	4,534	+100.0%	0.01%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,403,639	+36263.7%	7,782	-71.2%	0.01%	-60.0%
MODV	Sell	MODIVCARE INC	$1,336,439	+66923.0%	14,894	-25.5%	0.01%	-30.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,270,529	+42435.3%	8,490	-65.5%	0.01%	-53.3%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,293,188	+60272.9%	456,957	-23.4%	0.01%	-36.4%
ASB	Buy	ASSOCIATED BANC CORP	$1,253,487	+171610.5%	54,287	+49.3%	0.01%	+75.0%
BA	New	BOEING CO	$1,233,613	–	6,476	+100.0%	0.01%	–
CTLT	Buy	CATALENT INC	$1,345,169	+120004.4%	29,886	+93.0%	0.01%	+16.7%
HCAT	Sell	HEALTH CATALYST INC	$1,194,451	+82732.9%	112,366	-24.4%	0.01%	0.0%
JKHY	New	HENRY JACK & ASSOC INC	$1,328,638	–	7,568	+100.0%	0.01%	–
IDA	Buy	IDACORP INC	$1,266,806	+161071.2%	11,746	+48.0%	0.01%	+75.0%
INGR	Sell	INGREDION INC	$1,224,811	+107339.6%	12,507	-11.7%	0.01%	+16.7%
LBRDA	Buy	LIBERTY BROADBAND CORP	$1,301,283	+152812.2%	17,156	+50.4%	0.01%	+75.0%
LULU		LULULEMON ATHLETICA INC	$1,303,947	+114482.3%	4,070	0.0%	0.01%	+16.7%
MELI		MERCADOLIBRE INC	$1,328,597	+102099.8%	1,570	0.0%	0.01%	0.0%
NCR	New	NCR CORP NEW	$1,280,363	–	54,693	+100.0%	0.01%	–
NI	Buy	NISOURCE INC	$1,210,237	+113430.7%	44,137	+4.3%	0.01%	+40.0%
OGE	Buy	OGE ENERGY CORP	$1,273,866	+137466.5%	32,209	+26.8%	0.01%	+40.0%
OKTA	Buy	OKTA INCcl a	$1,342,275	+371721.3%	19,644	+209.3%	0.01%	+250.0%
PACW	Buy	PACWEST BANCORP DEL	$1,196,980	+179626.7%	52,156	+77.1%	0.01%	+133.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,280,390	+66517.6%	17,983	-48.5%	0.01%	-30.0%
JBSS	New	SANFILIPPO JOHN B & SON INC	$1,279,001	–	15,728	+100.0%	0.01%	–
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,319,461	+218353.8%	27,155	+92.2%	0.01%	+133.3%
SGEN	Buy	SEAGEN INC	$1,275,719	+542759.1%	9,927	+478.2%	0.01%	+600.0%
SLP	Sell	SIMULATIONS PLUS INC	$1,242,063	+57589.9%	33,964	-23.4%	0.01%	-36.4%
SPWR	Buy	SUNPOWER CORP	$1,332,056	+103723.5%	73,880	+32.7%	0.01%	+16.7%
TR	New	TOOTSIE ROLL INDS INC	$1,344,531	–	31,584	+100.0%	0.01%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$1,265,575	+71807.7%	23,789	-24.2%	0.01%	-22.2%
USPH	Sell	U S PHYSICAL THERAPY	$1,227,523	+79505.9%	15,149	-25.3%	0.01%	-12.5%
BJRI	New	BJS RESTAURANTS INC	$1,145,446	–	43,421	+100.0%	0.01%	–
ALKS	Buy	ALKERMES PLC	$1,059,232	+168032.1%	40,537	+43.6%	0.01%	+100.0%
DHI	Sell	D R HORTON INC	$1,034,737	+40863.5%	11,608	-69.1%	0.01%	-53.8%
BOH	Buy	BANK HAWAII CORP	$1,118,260	+149400.0%	14,418	+46.8%	0.01%	+50.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,057,171	+67537.3%	22,972	-25.5%	0.01%	-25.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$1,144,265	+105265.1%	90,599	-4.8%	0.01%	+20.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$1,185,949	+101176.6%	209,162	-1.7%	0.01%	0.0%
LEN	Sell	LENNAR CORPcl a	$1,052,153	+51832.5%	11,626	-57.2%	0.01%	-40.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,056,712	+177200.7%	25,250	+46.9%	0.01%	+100.0%
HAS	Buy	HASBRO INC	$1,054,192	+274429.2%	17,279	+203.5%	0.01%	+200.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,100,476	+68295.0%	41,418	-27.0%	0.01%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$1,071,777	+109153.5%	22,190	-19.8%	0.01%	+20.0%
RYN	New	RAYONIER INC	$1,120,409	–	33,993	+100.0%	0.01%	–
MRVL		MARVELL TECHNOLOGY INC	$1,118,978	+86240.9%	30,210	0.0%	0.01%	-14.3%
TROX	Sell	TRONOX HOLDINGS PLC	$1,012,319	+27973.2%	73,838	-74.9%	0.01%	-66.7%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$1,074,500	+144322.0%	28,753	+36.4%	0.01%	+50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,042,370	+17770.2%	162,363	-77.4%	0.01%	-80.0%
RGEN	Buy	REPLIGEN CORP	$1,167,900	+280645.2%	6,898	+210.2%	0.01%	+200.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,141,947	+92215.8%	36,837	-14.9%	0.01%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$1,160,549	+60000.9%	39,221	-20.8%	0.01%	-40.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$974,903	+12144.4%	2,757	-87.4%	0.01%	-87.5%
GDRX	Sell	GOODRX HLDGS INC	$937,662	+89201.1%	201,215	-10.5%	0.01%	0.0%
ALE	Buy	ALLETE INC	$855,854	+190938.8%	13,267	+48.2%	0.01%	+150.0%
ATRI	Sell	ATRION CORP	$896,239	+73062.4%	1,602	-26.1%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$895,824	+66603.2%	26,606	-38.9%	0.01%	-28.6%
NAVI	Sell	NAVIENT CORPORATION	$953,870	+44369.5%	57,986	-60.3%	0.01%	-54.5%
SPTN	Sell	SPARTANNASH CO	$968,708	+60068.2%	32,034	-42.3%	0.01%	-37.5%
SR	Buy	SPIRE INC	$835,892	+161894.6%	12,139	+46.7%	0.01%	+66.7%
NRC	Sell	NATIONAL RESH CORP	$834,550	+70445.2%	22,374	-24.8%	0.01%	-16.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$948,014	+69199.3%	15,933	-26.2%	0.01%	-28.6%
NVR	Sell	NVR INC	$839,490	+48425.4%	182	-58.1%	0.01%	-44.4%
MLAB	Sell	MESA LABS INC	$1,003,244	+88213.7%	6,036	-25.2%	0.01%	-16.7%
PII	Buy	POLARIS INC	$859,510	+127613.2%	8,510	+20.9%	0.01%	+66.7%
MSA	Sell	MSA SAFETY INC	$915,030	+59705.9%	6,346	-54.7%	0.01%	-37.5%
	Sell	ENOVIS CORPORATION	$879,976	+29984.6%	16,442	-74.1%	0.01%	-66.7%
CUTR	Sell	CUTERA INC	$919,113	+73253.0%	20,785	-24.3%	0.01%	-16.7%
VRAY	Sell	VIEWRAY INC	$901,591	+91805.3%	201,248	-25.3%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$976,251	+11471.1%	19,572	-89.7%	0.01%	-88.4%
FIGS	Sell	FIGS INCcl a	$977,176	+61088.2%	145,197	-25.0%	0.01%	-37.5%
IMAB	Sell	I MABsponsored ads	$860,173	+100387.5%	205,783	-3.6%	0.01%	+25.0%
STLD	Sell	STEEL DYNAMICS INC	$807,686	+48380.6%	8,267	-64.8%	0.00%	-50.0%
DFS	Sell	DISCOVER FINL SVCS	$723,453	+45775.3%	7,395	-57.4%	0.00%	-50.0%
MCY	Buy	MERCURY GENL CORP NEW	$782,086	+225285.0%	22,868	+87.0%	0.00%	+100.0%
JNK		SPDR SER TRbloomberg high y	$674,730	+102286.9%	7,497	0.0%	0.00%	+33.3%
CSL	New	CARLISLE COS INC	$698,231	–	2,963	+100.0%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$686,591	+69675.5%	29,167	-22.7%	0.00%	-20.0%
QRVO	Sell	QORVO INC	$778,870	+9786.6%	8,593	-91.3%	0.00%	-90.0%
CE	Sell	CELANESE CORP DEL	$755,963	+45855.2%	7,394	-59.4%	0.00%	-50.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$647,799	+138615.0%	4,430	+19.2%	0.00%	+100.0%
CERS	Sell	CERUS CORP	$741,742	+75510.8%	203,217	-25.4%	0.00%	-20.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$750,665	+185708.2%	3,445	+67.8%	0.00%	+100.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$674,670	+154286.7%	12,952	+31.1%	0.00%	+100.0%
TTEC	Buy	TTEC HLDGS INC	$784,102	+257828.3%	17,768	+159.0%	0.00%	+100.0%
FLGT	Sell	FULGENT GENETICS INC	$672,790	+52875.6%	22,592	-32.2%	0.00%	-33.3%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$644,816	+222250.3%	70,318	+155.6%	0.00%	+300.0%
WAB	Sell	WABTEC	$753,466	+56808.3%	7,549	-53.6%	0.00%	-42.9%
SMTC	Buy	SEMTECH CORP	$659,095	+273383.4%	22,973	+180.0%	0.00%	+300.0%
HSKA	Sell	HESKA CORP	$750,644	+63460.0%	12,076	-25.4%	0.00%	-33.3%
GDDY	Sell	GODADDY INCcl a	$688,120	+81334.3%	9,197	-22.8%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$751,771	+63771.8%	7,140	0.0%	0.00%	-33.3%
AVA	Buy	AVISTA CORP	$778,965	+184488.9%	17,568	+54.3%	0.00%	+100.0%
RRC	Sell	RANGE RES CORP	$666,433	+21009.7%	26,636	-78.7%	0.00%	-75.0%
OSH	Sell	OAK STR HEALTH INC	$685,158	+79292.6%	31,853	-9.5%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$678,711	+73194.9%	5,593	-31.8%	0.00%	-20.0%
RS	New	RELIANCE STEEL & ALUMINUM CO	$758,948	–	3,749	+100.0%	0.00%	–
	Sell	ANNALY CAPITAL MANAGEMENT IN	$777,789	+50537.3%	36,897	-58.8%	0.00%	-50.0%
GATX	Sell	GATX CORP	$772,028	+61367.2%	7,260	-50.8%	0.00%	-33.3%
GME	Buy	GAMESTOP CORP NEWcl a	$711,836	+214956.2%	38,561	+193.2%	0.00%	+100.0%
ROKU	Buy	ROKU INC	$696,418	+204128.2%	17,111	+182.7%	0.00%	+100.0%
DXC	New	DXC TECHNOLOGY CO	$816,809	–	30,823	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$658,721	+112309.7%	3,215	-0.6%	0.00%	+33.3%
ILMN	Sell	ILLUMINA INC	$667,867	+105575.2%	3,303	-0.2%	0.00%	+33.3%
DAR	Sell	DARLING INGREDIENTS INC	$662,953	+46066.6%	10,592	-51.2%	0.00%	-42.9%
MDRX	New	VERADIGM INC	$712,074	–	40,367	+100.0%	0.00%	–
HUN	Buy	HUNTSMAN CORP	$821,240	+136318.6%	29,885	+21.8%	0.00%	+33.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$649,415	+75063.8%	47,681	-23.6%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$554,056	+112513.0%	7,235	-1.9%	0.00%	+50.0%
SCI	Sell	SERVICE CORP INTL	$542,542	+31776.7%	7,847	-73.4%	0.00%	-66.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$533,850	+61332.7%	4,645	-47.4%	0.00%	-25.0%
NKE	Sell	NIKE INCcl b	$489,687	+30391.1%	4,185	-78.3%	0.00%	-62.5%
MORN	Buy	MORNINGSTAR INC	$491,443	+131654.2%	2,269	+29.2%	0.00%	+50.0%
MPW	New	MEDICAL PPTYS TRUST INC	$511,950	–	45,956	+100.0%	0.00%	–
MAC	Buy	MACERICH CO	$612,319	+182681.8%	54,380	+28.9%	0.00%	+50.0%
JLL	New	JONES LANG LASALLE INC	$594,928	–	3,733	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$475,323	–	13,044	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$560,391	–	3,581	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$544,434	–	8,030	+100.0%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$508,107	+167040.5%	10,378	+136.0%	0.00%	+50.0%
FIVE	Buy	FIVE BELOW INC	$525,304	+167728.8%	2,970	+30.5%	0.00%	+50.0%
USM	Buy	UNITED STATES CELLULAR CORP	$539,661	+121719.6%	25,883	+52.2%	0.00%	+50.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$540,314	–	8,364	+100.0%	0.00%	–
MTN	Buy	VAIL RESORTS INC	$517,696	+149956.8%	2,172	+35.6%	0.00%	+50.0%
CRUS	New	CIRRUS LOGIC INC	$491,345	–	6,597	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$509,897	–	12,060	+100.0%	0.00%	–
BRKR	Buy	BRUKER CORP	$533,130	+170229.1%	7,800	+32.3%	0.00%	+50.0%
TECH	Buy	BIO-TECHNE CORP	$467,858	+41487.4%	5,645	+42.5%	0.00%	-50.0%
BHC	Buy	BAUSCH HEALTH COS INC	$529,290	+97735.5%	84,365	+8.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$562,666	+39890.5%	3,139	-66.3%	0.00%	-57.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$483,799	+63307.5%	7,142	-31.1%	0.00%	-25.0%
ANGO	Sell	ANGIODYNAMICS INC	$618,617	+50194.1%	44,925	-25.3%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$537,353	+14183.7%	3,373	-88.0%	0.00%	-84.2%
APTV	New	APTIV PLC	$566,696	–	6,085	+100.0%	0.00%	–
API	Sell	AGORA INCads	$633,490	+105834.8%	162,018	-1.7%	0.00%	0.0%
ACCD	Sell	ACCOLADE INC	$598,467	+52443.2%	76,825	-23.0%	0.00%	-50.0%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$592,755	–	11,386	+100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$331,008	+7316.7%	19,809	-92.4%	0.00%	-91.3%
NTLA	New	INTELLIA THERAPEUTICS INC	$327,512	–	9,387	+100.0%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$332,228	+141273.6%	6,291	+23.3%	0.00%	+100.0%
VIAC	New	PARAMOUNT GLOBAL	$363,983	–	21,563	+100.0%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$358,317	+113651.4%	34,158	+50.7%	0.00%	0.0%
JBL	Sell	JABIL INC	$286,576	+2482.9%	4,202	-97.8%	0.00%	-96.4%
CCK	New	CROWN HLDGS INC	$325,469	–	3,959	+100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP	$369,444	+2197.4%	879	-98.0%	0.00%	-97.5%
LII	Buy	LENNOX INTL INC	$427,982	+115884.3%	1,789	+7.9%	0.00%	0.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$427,382	–	81,874	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$395,900	–	4,625	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$416,500	–	12,675	+100.0%	0.00%	–
MQ	New	MARQETA INC	$405,857	–	66,425	+100.0%	0.00%	–
MAS	Sell	MASCO CORP	$316,236	+39980.6%	6,776	-59.9%	0.00%	-50.0%
MATX	New	MATSON INC	$315,363	–	5,045	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$327,954	–	7,238	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$454,455	+7711.2%	11,288	-92.7%	0.00%	-93.1%
CFFN	Buy	CAPITOL FED FINL INC	$416,247	+152932.0%	48,121	+46.8%	0.00%	+100.0%
COF	Sell	CAPITAL ONE FINL CORP	$400,936	+4919.2%	4,313	-95.0%	0.00%	-95.0%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$289,397	–	14,653	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$322,473	–	453	+100.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$311,607	+192250.0%	132,037	-1.6%	0.00%	+100.0%
AVGO	Sell	BROADCOM INC	$283,479	+20501.7%	507	-83.6%	0.00%	-71.4%
NTNX	New	NUTANIX INCcl a	$314,450	–	12,071	+100.0%	0.00%	–
ITT	Buy	ITT INC	$356,516	+161952.7%	4,396	+30.8%	0.00%	+100.0%
HUYA	Sell	HUYA INC	$384,691	+174759.5%	97,390	-1.6%	0.00%	+100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$390,637	+83014.3%	73,705	-1.6%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$325,509	–	5,219	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$345,634	–	2,686	+100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$341,303	+47903.2%	6,837	-59.6%	0.00%	-50.0%
QS	Buy	QUANTUMSCAPE CORP	$300,238	+198733.1%	52,952	+195.0%	0.00%	+100.0%
CSTM	Sell	CONSTELLIUM SE	$311,756	+29876.5%	26,353	-74.3%	0.00%	-60.0%
SSD	New	SIMPSON MFG INC	$290,450	–	3,276	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$339,520	–	4,950	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$277,845	–	17,322	+100.0%	0.00%	–
CLVT	Buy	CLARIVATE PLC	$436,983	+412148.1%	52,396	+365.7%	0.00%	+100.0%
PRU	New	PRUDENTIAL FINL INC	$386,899	–	3,890	+100.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$426,687	+103214.0%	16,292	-8.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$287,711	+15621.9%	18,027	-88.2%	0.00%	-77.8%
AA	Sell	ALCOA CORP	$374,673	+72091.3%	8,240	-46.6%	0.00%	-33.3%
ALB	Sell	ALBEMARLE CORP	$318,134	+51461.4%	1,467	-37.1%	0.00%	-33.3%
PEGA	New	PEGASYSTEMS INC	$348,769	–	10,186	+100.0%	0.00%	–
HSC	Sell	HARSCO CORP	$336,024	+157657.7%	53,422	-6.4%	0.00%	+100.0%
PHM	Sell	PULTE GROUP INC	$444,418	+33415.7%	9,761	-72.4%	0.00%	-71.4%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$438,308	+101832.1%	128,536	-1.6%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$364,286	+48731.9%	6,960	-57.0%	0.00%	-50.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$348,184	–	28,493	+100.0%	0.00%	–
DBX	Buy	DROPBOX INCcl a	$426,294	+139211.8%	19,048	+28.8%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$356,721	+133503.4%	5,057	+23.5%	0.00%	+100.0%
TPX	Sell	TEMPUR SEALY INTL INC	$343,094	+34626.1%	9,994	-75.6%	0.00%	-60.0%
DNLI	New	DENALI THERAPEUTICS INC	$416,316	–	14,970	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$202,029	–	14,472	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$266,907	–	2,828	+100.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$258,035	+22856.9%	726	-82.6%	0.00%	-83.3%
ATUS	Sell	ALTICE USA INCcl a	$252,862	+5945.0%	54,970	-92.3%	0.00%	-95.2%
UPST	New	UPSTART HLDGS INC	$133,112	–	10,069	+100.0%	0.00%	–
PVH	Sell	PVH CORPORATION	$218,829	+57638.5%	3,100	-63.4%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$247,484	+8431.0%	4,625	-92.7%	0.00%	-93.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$267,337	+25704.7%	13,759	-78.1%	0.00%	-80.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$157,921	+139653.1%	112,801	-0.3%	0.00%	0.0%
DEI	New	DOUGLAS EMMETT INC	$214,299	–	13,667	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$273,420	–	8,123	+100.0%	0.00%	–
NWL	Buy	NEWELL BRANDS INC	$229,227	+110105.3%	17,525	+17.0%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$184,182	+43752.9%	19,998	-55.2%	0.00%	-50.0%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$191,891	+92601.0%	85,285	-1.6%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$163,211	+8613.9%	13,036	-91.2%	0.00%	-88.9%
HPP	New	HUDSON PAC PPTYS INC	$223,391	–	22,959	+100.0%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC	$260,977	+173884.7%	64,122	+197.1%	0.00%	0.0%
WEN	New	WENDYS CO	$259,476	–	11,466	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$212,101	–	4,284	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$181,011	+20192.7%	97,318	-73.1%	0.00%	-80.0%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$213,792	–	34,763	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$237,353	+43371.2%	6,233	-67.6%	0.00%	-66.7%
VMW	New	VMWARE INC	$200,099	–	1,630	+100.0%	0.00%	–
KBH	Sell	KB HOME	$260,597	+116237.9%	8,182	-5.1%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$262,144	+5006.0%	8,459	-95.0%	0.00%	-96.2%
ORCL	Sell	ORACLE CORP	$254,947	+111718.9%	3,119	-16.5%	0.00%	0.0%
TPH	New	TRI POINTE HOMES INC	$228,081	–	12,269	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$197,270	–	16,732	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$215,045	+61517.5%	5,245	-42.1%	0.00%	-50.0%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$97,938	–	17,152	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$232,706	–	1,575	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$98,758	–	17,956	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$246,497	–	10,602	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$229,712	–	1,253	+100.0%	0.00%	–
	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$234,798	–	44,218	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$251,143	–	3,169	+100.0%	0.00%	–
	Buy	AURORA INNOVATION INC	$103,578	+240779.1%	85,602	+340.4%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$67,922	+271588.0%	54,338	+311.4%	0.00%	–
CDXS	Sell	CODEXIS INC	$86,984	+76201.8%	18,666	-0.4%	0.00%	-100.0%
ANGI		ANGI INC	$49,477	+79701.6%	21,054	0.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$70,989	–	20,399	+100.0%	0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,140	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,298	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-13,850	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-11,110	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-425	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-8,105	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,231	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,772	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-19,197	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,622	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,343	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-15,223	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-4,890	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,283	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-3,346	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-15,116	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-11,458	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,537	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,057	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,447	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-446,762	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-16,348	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-5,880	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,673	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-4,625	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,976	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,419	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-8,260	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-84,547	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-15,358	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,886	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-13,574	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-10,237	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-9,747	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-17,271	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-4,232	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-13,042	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,188	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-4,452	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,998	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-29,844	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-52,412	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-5,532	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,888	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-66,554	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,248	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-16,309	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-6,772	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-10,870	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-27,565	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,358	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-5,721	-100.0%	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-21,888	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-23,678	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-30,242	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,023	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-10,059	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-37,942	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-70,871	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14,586	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-18,404	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-25,567	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-13,224	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,545	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-23,693	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-5,091	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-6,488	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-62,642	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-37,869	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-41,412	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-22,331	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-99,135	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-45,455	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-14,609	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,228	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-85,142	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-75,277	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-59,878	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-54,948	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-17,677	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-53,657	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,352	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-30,866	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-117,906	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-35,851	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-32,591	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-99,236	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-44,755	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-43,218	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,972	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-41,042	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-47,979	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-65,302	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-69,130	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-209,282	-100.0%	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-10,904	-100.0%	-0.02%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-72,476	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-91,399	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-120,564	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-56,629	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-115,868	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-44,447	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-251,723	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-91,548	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-28,544	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-10,632	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-166,058	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-33,051	-100.0%	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-156,674	-100.0%	-0.03%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-141,512	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-40,822	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-19,350	-100.0%	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-22,288	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-151,299	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-65,105	-100.0%	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-172,876	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-34,636	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-62,247	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-42,998	-100.0%	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-203,825	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-112,621	-100.0%	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-331,687	-100.0%	-0.05%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-244,367	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-139,747	-100.0%	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-39,759	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-146,625	-100.0%	-0.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-399,985	-100.0%	-0.06%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-56,423	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-110,621	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-215,352	-100.0%	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-180,269	-100.0%	-0.11%	–
ABMD	Exit	ABIOMED INC	$0	–	-92,377	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-576,159	-100.0%	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-722,710	-100.0%	-0.23%	–

Filings

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

13-F (2023-02-13)

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.

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EDGAR filings