Bridgewater Associates - Q2 2024 holdings

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$19.2 Billion is the total value of Bridgewater Associates's 877 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 54.4% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$1,150,022,451	+4.3%	2,101,534	+0.2%	6.00%	+7.7%
IEMG	Sell	ISHARES INCcore msci emkt	$998,977,556	+3.7%	18,662,013	-0.0%	5.22%	+7.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$827,010,363	+2.1%	4,540,271	-15.4%	4.32%	+5.4%
NVDA	Buy	NVIDIA CORPORATION	$809,952,083	+27.2%	6,556,193	+830.5%	4.23%	+31.4%
PG	Sell	PROCTER AND GAMBLE CO	$592,898,450	-11.0%	3,595,067	-12.5%	3.10%	-8.1%
AMZN	Buy	AMAZON COM INC	$511,255,823	+170.5%	2,645,567	+152.5%	2.67%	+179.2%
MSFT	Buy	MICROSOFT CORP	$487,330,592	+99.9%	1,090,347	+88.1%	2.54%	+106.3%
FB	Sell	META PLATFORMS INCcl a	$485,266,370	+0.5%	962,410	-3.2%	2.53%	+3.8%
JNJ	Buy	JOHNSON & JOHNSON	$468,341,219	+4.1%	3,204,305	+12.7%	2.44%	+7.5%
WMT	Sell	WALMART INC	$441,154,348	+6.5%	6,515,350	-5.4%	2.30%	+9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$387,589,674	+3.7%	712,193	-0.3%	2.02%	+7.1%
COST	Sell	COSTCO WHSL CORP NEW	$374,691,742	-4.4%	440,819	-17.6%	1.96%	-1.3%
KO	Sell	COCA COLA CO	$327,598,594	-14.9%	5,146,875	-18.2%	1.71%	-12.1%
PEP	Sell	PEPSICO INC	$307,622,818	-17.9%	1,865,172	-12.9%	1.61%	-15.3%
MCD	Sell	MCDONALDS CORP	$273,809,270	-20.3%	1,074,436	-11.8%	1.43%	-17.7%
MRK	Sell	MERCK & CO INC	$223,086,486	-19.1%	1,801,991	-13.8%	1.16%	-16.5%
V	Sell	VISA INC	$210,292,276	-20.3%	801,205	-15.2%	1.10%	-17.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$181,887,258	-9.8%	4,156,473	-13.9%	0.95%	-6.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$178,396,125	+45.5%	1,099,785	+61.9%	0.93%	+50.2%
ABT	Sell	ABBOTT LABS	$173,370,614	-12.1%	1,668,469	-3.9%	0.90%	-9.3%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$166,834,435	-7.1%	1,254,866	-18.8%	0.87%	-4.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$158,071,598	-5.9%	358,309	+2.8%	0.82%	-2.8%
MCK	Sell	MCKESSON CORP	$150,253,051	-10.1%	257,265	-17.4%	0.78%	-7.3%
MBB	Sell	ISHARES TRmbs etf	$133,510,102	-2.3%	1,454,200	-1.6%	0.70%	+0.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$130,966,693	-16.7%	2,090,450	+3764.5%	0.68%	-14.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$130,752,392	-12.5%	1,998,050	-6.4%	0.68%	-9.7%
CL	Sell	COLGATE PALMOLIVE CO	$124,137,256	+6.6%	1,279,238	-1.0%	0.65%	+10.0%
TGT	Sell	TARGET CORP	$112,953,040	-18.4%	762,990	-2.3%	0.59%	-15.7%
EWY	Buy	ISHARES INCmsci sth kor etf	$112,844,115	+92.2%	1,707,431	+95.1%	0.59%	+98.3%
MDT	Buy	MEDTRONIC PLC	$108,538,571	+83.1%	1,378,968	+102.7%	0.57%	+89.0%
XOM	Buy	EXXON MOBIL CORP	$108,348,411	+515.4%	941,178	+521.4%	0.57%	+536.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$106,498,704	-3.5%	994,200	-1.9%	0.56%	-0.4%
SBUX	Sell	STARBUCKS CORP	$106,394,092	-40.3%	1,366,655	-29.9%	0.56%	-38.3%
FISV	Sell	FISERV INC	$105,069,772	-11.4%	704,977	-5.0%	0.55%	-8.5%
SYK	Sell	STRYKER CORPORATION	$104,390,061	-11.6%	306,804	-7.0%	0.54%	-8.7%
EWZ	Sell	ISHARES INCmsci brazil etf	$102,005,207	-32.5%	3,732,353	-19.9%	0.53%	-30.2%
CCJ	Buy	CAMECO CORP	$101,732,716	+576.7%	2,067,777	+496.0%	0.53%	+598.7%
AAPL	Sell	APPLE INC	$98,849,021	-68.7%	469,324	-74.5%	0.52%	-67.7%
BKNG	Sell	BOOKING HOLDINGS INC	$98,835,464	+1.2%	24,949	-7.3%	0.52%	+4.5%
HCA	Sell	HCA HEALTHCARE INC	$95,066,109	-17.7%	295,898	-14.6%	0.50%	-15.1%
CI	Sell	THE CIGNA GROUP	$93,450,817	-26.4%	282,696	-19.1%	0.49%	-24.0%
PYPL	Sell	PAYPAL HLDGS INC	$93,192,408	-24.1%	1,605,935	-12.3%	0.49%	-21.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$90,251,561	-2.0%	1,171,946	-12.8%	0.47%	+1.1%
LLY	Sell	ELI LILLY & CO	$86,678,365	-60.3%	95,737	-65.9%	0.45%	-58.9%
KLAC	Sell	KLA CORP	$83,247,477	+1.8%	100,966	-13.7%	0.44%	+5.3%
DASH	Buy	DOORDASH INCcl a	$73,993,244	-9.7%	680,210	+14.4%	0.39%	-6.8%
CVS	Sell	CVS HEALTH CORP	$73,445,008	-62.5%	1,243,566	-49.3%	0.38%	-61.3%
CRM	Buy	SALESFORCE INC	$72,829,231	+41.9%	283,272	+66.2%	0.38%	+46.2%
VEEV	Sell	VEEVA SYS INC	$71,042,469	-22.4%	388,189	-1.8%	0.37%	-19.9%
LRCX	Sell	LAM RESEARCH CORP	$70,828,498	+3.6%	66,515	-5.5%	0.37%	+6.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$68,297,977	-60.7%	1,744,075	-56.5%	0.36%	-59.4%
KMB	Sell	KIMBERLY-CLARK CORP	$68,046,363	-1.3%	492,376	-7.6%	0.36%	+1.7%
KR	Sell	KROGER CO	$63,749,975	-20.4%	1,276,787	-9.0%	0.33%	-17.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$62,621,952	-12.0%	243,400	-7.0%	0.33%	-9.2%
EA	Buy	ELECTRONIC ARTS INC	$59,061,987	+54.3%	423,900	+47.0%	0.31%	+58.8%
DG	Buy	DOLLAR GEN CORP NEW	$58,296,901	+39.9%	440,875	+65.1%	0.30%	+44.1%
ABC	Sell	CENCORA INC	$57,556,490	-12.0%	255,466	-5.1%	0.30%	-9.1%
GIS	Buy	GENERAL MLS INC	$57,093,036	+44.3%	902,514	+59.6%	0.30%	+49.0%
AZO	Buy	AUTOZONE INC	$56,540,208	+9.9%	19,075	+16.9%	0.30%	+13.5%
UBER	Sell	UBER TECHNOLOGIES INC	$54,848,761	-53.0%	754,661	-50.2%	0.29%	-51.5%
GILD	Sell	GILEAD SCIENCES INC	$54,246,085	-26.8%	790,644	-21.9%	0.28%	-24.5%
EXPE	Buy	EXPEDIA GROUP INC	$51,210,273	+29.8%	406,463	+41.9%	0.27%	+33.5%
MO	Sell	ALTRIA GROUP INC	$50,490,353	-0.0%	1,108,460	-4.3%	0.26%	+3.5%
ABBV	Sell	ABBVIE INC	$49,487,808	-39.6%	288,525	-35.9%	0.26%	-37.7%
BDX	Sell	BECTON DICKINSON & CO	$49,158,561	-20.5%	210,340	-15.8%	0.26%	-17.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$48,015,034	+3.5%	519,812	+7.0%	0.25%	+6.8%
GPN	Buy	GLOBAL PMTS INC	$47,962,040	-24.0%	495,988	+5.0%	0.25%	-21.6%
WFC	Sell	WELLS FARGO CO NEW	$47,742,968	-7.3%	803,889	-9.6%	0.25%	-4.6%
LEN	Sell	LENNAR CORPcl a	$46,668,019	-33.3%	311,390	-23.5%	0.24%	-31.1%
CAH	Sell	CARDINAL HEALTH INC	$46,290,629	-25.0%	470,816	-14.6%	0.24%	-22.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$46,077,118	-47.2%	103,579	-52.6%	0.24%	-45.4%
C	Buy	CITIGROUP INC	$44,996,440	+7.1%	709,052	+6.7%	0.24%	+10.8%
PRU	Buy	PRUDENTIAL FINL INC	$42,127,813	+2.6%	359,483	+2.7%	0.22%	+5.8%
	New	LABCORP HOLDINGS INC	$42,230,360	–	207,510	+100.0%	0.22%	–
URA	Buy	GLOBAL X FDSglobal x uranium	$41,290,372	+410.3%	1,426,265	+408.2%	0.22%	+426.8%
SPGI	Buy	S&P GLOBAL INC	$41,266,150	+17.4%	92,525	+12.0%	0.22%	+20.8%
VST	Sell	VISTRA CORP	$40,787,966	-38.1%	474,389	-49.8%	0.21%	-36.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$40,624,195	-13.4%	129,463	-27.2%	0.21%	-10.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$39,925,435	-34.1%	799,308	-21.8%	0.21%	-32.2%
KHC	Buy	KRAFT HEINZ CO	$39,836,711	+20.6%	1,236,397	+38.1%	0.21%	+24.6%
DXCM	Sell	DEXCOM INC	$39,379,595	-23.4%	347,324	-6.3%	0.21%	-20.8%
AVGO	Buy	BROADCOM INC	$39,277,686	+140.0%	24,464	+98.2%	0.20%	+147.0%
K	Sell	KELLANOVA	$38,892,355	-3.0%	674,278	-3.7%	0.20%	0.0%
	New	CONSTELLATION ENERGY CORP	$38,919,070	–	194,333	+100.0%	0.20%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$38,156,435	-18.5%	351,575	-0.9%	0.20%	-16.0%
KDP	Buy	KEURIG DR PEPPER INC	$37,437,793	+612.8%	1,120,892	+554.5%	0.20%	+622.2%
	Sell	CORPAY INC	$36,851,696	-19.6%	138,327	-6.9%	0.19%	-17.2%
TMUS	Sell	T-MOBILE US INC	$35,747,451	-8.9%	202,903	-15.6%	0.19%	-5.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$35,490,643	-19.4%	503,772	-9.1%	0.18%	-17.0%
GDDY	Buy	GODADDY INCcl a	$35,243,664	+27.0%	252,263	+7.9%	0.18%	+31.4%
SLB	Buy	SCHLUMBERGER LTD	$35,311,258	+22.4%	748,437	+42.2%	0.18%	+26.0%
ADBE	Sell	ADOBE INC	$34,948,466	-53.5%	62,909	-57.8%	0.18%	-52.1%
TRU	Buy	TRANSUNION	$34,625,675	+24.2%	466,905	+33.6%	0.18%	+28.4%
DLTR	Sell	DOLLAR TREE INC	$34,629,355	-44.3%	324,336	-30.6%	0.18%	-42.5%
SYY	Sell	SYSCO CORP	$34,422,973	-35.4%	482,182	-26.6%	0.18%	-33.3%
	Sell	GE AEROSPACE	$34,200,488	-49.8%	215,138	-44.6%	0.18%	-48.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$33,724,650	+19.0%	316,961	+72.4%	0.18%	+23.1%
TRGP	Buy	TARGA RES CORP	$32,759,443	+84.6%	254,383	+60.5%	0.17%	+90.0%
RMD	Buy	RESMED INC	$31,797,350	+8.0%	166,113	+11.7%	0.17%	+11.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$31,745,497	-4.7%	902,630	-9.2%	0.17%	-1.2%
MCHI	Sell	ISHARES TRmsci china etf	$31,646,814	-4.6%	750,458	-10.1%	0.16%	-1.8%
LULU	Buy	LULULEMON ATHLETICA INC	$31,266,721	+59.8%	104,676	+109.0%	0.16%	+64.6%
CSX	Buy	CSX CORP	$30,544,734	+86.6%	913,146	+106.7%	0.16%	+91.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$29,577,623	-21.0%	285,278	-20.5%	0.15%	-18.5%
CNC	Buy	CENTENE CORP DEL	$29,437,465	-2.1%	444,004	+15.9%	0.15%	+1.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$29,271,965	-3.9%	1,126,278	-11.0%	0.15%	-0.6%
TRV	Sell	TRAVELERS COMPANIES INC	$29,098,157	-29.8%	143,101	-20.5%	0.15%	-27.6%
PHM	Buy	PULTE GROUP INC	$29,017,295	+1075.7%	263,554	+1188.0%	0.15%	+1166.7%
ELF	Buy	E L F BEAUTY INC	$28,894,559	+68.2%	137,123	+56.4%	0.15%	+73.6%
MET	Sell	METLIFE INC	$28,839,316	-28.9%	410,875	-25.0%	0.15%	-26.3%
PM	Sell	PHILIP MORRIS INTL INC	$28,687,232	-21.6%	283,107	-29.1%	0.15%	-18.9%
LOW	Buy	LOWES COS INC	$28,537,004	+14.8%	129,443	+32.6%	0.15%	+18.3%
DHI	Sell	D R HORTON INC	$28,555,800	-54.3%	202,624	-46.6%	0.15%	-52.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$28,590,299	+40.5%	109,065	+47.4%	0.15%	+44.7%
TCOM	Sell	TRIP COM GROUP LTDads	$28,022,622	-14.6%	596,226	-20.2%	0.15%	-12.0%
HSY	Buy	HERSHEY CO	$27,654,466	+63.5%	150,435	+73.0%	0.14%	+67.4%
AMAT	Sell	APPLIED MATLS INC	$27,576,847	-68.0%	116,856	-72.0%	0.14%	-67.0%
PINS	Buy	PINTEREST INCcl a	$26,965,419	+222.2%	611,877	+153.5%	0.14%	+235.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$26,984,132	+12.8%	268,392	+15.6%	0.14%	+16.5%
TPR	Buy	TAPESTRY INC	$26,054,917	+1.9%	608,902	+13.1%	0.14%	+5.4%
BSY	Buy	BENTLEY SYS INC	$25,832,062	+26.7%	523,340	+34.0%	0.14%	+31.1%
FICO	Sell	FAIR ISAAC CORP	$25,811,876	+1.0%	17,339	-15.2%	0.14%	+4.7%
CSGP	Buy	COSTAR GROUP INC	$25,357,289	+27.4%	342,019	+66.0%	0.13%	+30.7%
PCG	Buy	PG&E CORP	$25,142,644	+9.0%	1,440,014	+4.7%	0.13%	+12.0%
COG	Buy	COTERRA ENERGY INC	$25,012,833	+8.0%	937,864	+12.9%	0.13%	+12.0%
ABNB	Buy	AIRBNB INC	$25,051,096	+892.9%	165,212	+980.2%	0.13%	+907.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$24,868,014	+5.6%	103,003	+43.5%	0.13%	+9.2%
CLX	Sell	CLOROX CO DEL	$24,710,213	-18.5%	181,067	-8.6%	0.13%	-15.7%
UEC	New	URANIUM ENERGY CORP	$24,258,319	–	4,036,326	+100.0%	0.13%	–
BK	Sell	BANK NEW YORK MELLON CORP	$24,083,506	-30.8%	402,129	-33.4%	0.13%	-28.4%
FTI	Buy	TECHNIPFMC PLC	$24,145,393	+21.0%	923,342	+16.1%	0.13%	+24.8%
ULTA	Buy	ULTA BEAUTY INC	$24,112,245	+83.3%	62,488	+148.4%	0.13%	+88.1%
CVX	New	CHEVRON CORP NEW	$24,002,180	–	153,447	+100.0%	0.12%	–
CB	Sell	CHUBB LIMITED	$23,827,533	-5.7%	93,412	-4.2%	0.12%	-3.1%
HON	New	HONEYWELL INTL INC	$23,698,883	–	110,981	+100.0%	0.12%	–
NFLX	Sell	NETFLIX INC	$23,823,939	+5.3%	35,301	-5.2%	0.12%	+8.8%
NXE	Buy	NEXGEN ENERGY LTD	$23,611,037	+70.3%	3,382,670	+89.6%	0.12%	+75.7%
HOLX	Buy	HOLOGIC INC	$23,562,049	-2.3%	317,334	+2.6%	0.12%	+0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$23,048,901	-39.6%	554,994	-21.1%	0.12%	-37.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$22,775,498	+50.5%	104,379	+47.1%	0.12%	+54.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$22,518,186	+19.8%	121,766	+18.2%	0.12%	+24.2%
ANTM	Sell	ELEVANCE HEALTH INC	$22,533,790	-31.4%	41,586	-34.3%	0.12%	-28.9%
FOXA	Buy	FOX CORP	$22,341,290	+125.5%	650,023	+105.2%	0.12%	+134.0%
BP	Buy	BP PLCsponsored adr	$22,013,599	+148.7%	609,795	+159.6%	0.12%	+155.6%
DECK	Buy	DECKERS OUTDOOR CORP	$22,053,773	+180.8%	22,784	+173.0%	0.12%	+187.5%
FIS	New	FIDELITY NATL INFORMATION SV	$21,936,542	–	291,090	+100.0%	0.12%	–
DOX	Buy	AMDOCS LTD	$21,690,373	-3.4%	274,840	+10.7%	0.11%	-0.9%
LW	Sell	LAMB WESTON HLDGS INC	$21,688,940	-41.3%	257,956	-25.7%	0.11%	-39.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$20,987,196	+237.7%	46,399	+211.8%	0.11%	+254.8%
BAX	Buy	BAXTER INTL INC	$20,801,217	+70.7%	621,860	+118.2%	0.11%	+75.8%
SJM	Buy	SMUCKER J M CO	$20,700,372	-11.5%	189,842	+2.1%	0.11%	-8.5%
BECN	Sell	BEACON ROOFING SUPPLY INC	$20,070,909	-45.3%	221,778	-40.8%	0.10%	-43.5%
MPC	Sell	MARATHON PETE CORP	$20,011,612	-58.9%	115,354	-52.3%	0.10%	-57.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$19,672,120	-25.3%	143,718	-27.3%	0.10%	-22.6%
	Sell	KENVUE INC	$19,587,859	-28.5%	1,077,440	-15.6%	0.10%	-26.6%
DIS	Buy	DISNEY WALT CO	$19,370,089	+59.7%	195,086	+96.8%	0.10%	+65.6%
CASY	Sell	CASEYS GEN STORES INC	$19,122,261	+5.3%	50,116	-12.1%	0.10%	+8.7%
ALL	New	ALLSTATE CORP	$18,973,994	–	118,840	+100.0%	0.10%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$18,885,521	-4.2%	17,883	+2.4%	0.10%	-1.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$18,733,397	-14.3%	368,550	+13.3%	0.10%	-11.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$18,641,009	+11.9%	108,561	+0.7%	0.10%	+15.5%
TMO	New	THERMO FISHER SCIENTIFIC INC	$18,652,137	–	33,729	+100.0%	0.10%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$18,669,139	+25.5%	127,976	+12.7%	0.10%	+29.3%
FTNT	Buy	FORTINET INC	$18,469,621	+256.6%	306,448	+304.2%	0.10%	+269.2%
	Buy	GSK PLCsponsored adr	$17,934,301	+209.2%	465,826	+244.3%	0.09%	+224.1%
T	Buy	AT&T INC	$17,851,052	+62.0%	934,121	+49.2%	0.09%	+66.1%
	Buy	JACOBS SOLUTIONS INC	$17,803,944	+92.2%	127,435	+111.5%	0.09%	+97.9%
SU	New	SUNCOR ENERGY INC NEW	$17,569,369	–	460,998	+100.0%	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$17,501,670	–	64,821	+100.0%	0.09%	–
WING	Buy	WINGSTOP INC	$17,247,064	+73.2%	40,806	+50.1%	0.09%	+80.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$16,914,493	+3.0%	422,651	-17.0%	0.09%	+6.0%
DRI	Buy	DARDEN RESTAURANTS INC	$16,777,908	-8.1%	110,877	+1.5%	0.09%	-4.3%
WFRD	Buy	WEATHERFORD INTL PLC	$16,622,832	+12.3%	135,752	+5.8%	0.09%	+16.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$16,435,479	+6.5%	187,107	-8.3%	0.09%	+10.3%
CSL	Buy	CARLISLE COS INC	$16,393,581	+3153.2%	40,457	+3046.0%	0.09%	+2766.7%
GRMN	New	GARMIN LTD	$16,305,197	–	100,081	+100.0%	0.08%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$16,313,714	+142.6%	209,177	+110.7%	0.08%	+150.0%
SFM	Buy	SPROUTS FMRS MKT INC	$16,208,539	+62.1%	193,743	+24.9%	0.08%	+66.7%
VOO	New	VANGUARD INDEX FDS	$16,304,738	–	32,601	+100.0%	0.08%	–
UNP	Buy	UNION PAC CORP	$16,109,712	+487.1%	71,200	+538.1%	0.08%	+500.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$15,947,583	+52.8%	177,038	+84.5%	0.08%	+56.6%
APPF	Sell	APPFOLIO INC	$15,982,649	-9.0%	65,350	-8.2%	0.08%	-6.7%
YUM	Buy	YUM BRANDS INC	$15,648,692	+74.4%	118,139	+82.5%	0.08%	+82.2%
IDXX	Sell	IDEXX LABS INC	$15,797,947	-15.3%	32,426	-6.1%	0.08%	-12.8%
TECK	Buy	TECK RESOURCES LTDcl b	$15,614,477	+16.4%	325,901	+11.3%	0.08%	+20.6%
CHE	Buy	CHEMED CORP NEW	$15,638,241	+238.3%	28,822	+300.2%	0.08%	+256.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$15,575,097	-72.3%	33,229	-75.3%	0.08%	-71.6%
WEX	Buy	WEX INC	$15,300,999	+60.5%	86,378	+115.2%	0.08%	+66.7%
NUE	Buy	NUCOR CORP	$15,376,758	+66.8%	97,272	+108.9%	0.08%	+70.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$15,342,562	-12.5%	76,640	-13.4%	0.08%	-10.1%
TJX	Sell	TJX COS INC NEW	$15,162,091	+6.9%	137,712	-1.5%	0.08%	+9.7%
DNN	New	DENISON MINES CORP	$15,094,894	–	7,585,374	+100.0%	0.08%	–
COKE	Buy	COCA COLA CONS INC	$14,900,305	+108.7%	13,733	+62.8%	0.08%	+116.7%
NSIT	Buy	INSIGHT ENTERPRISES INC	$14,708,791	+41.6%	74,152	+32.4%	0.08%	+45.3%
AON		AON PLC	$14,822,854	-12.0%	50,490	0.0%	0.08%	-9.4%
VRSN	New	VERISIGN INC	$14,482,699	–	81,455	+100.0%	0.08%	–
ZTS	Buy	ZOETIS INCcl a	$14,339,472	+40.2%	82,715	+36.9%	0.08%	+44.2%
STT	Buy	STATE STR CORP	$14,289,030	+32.8%	193,095	+38.8%	0.08%	+38.9%
AFL	Sell	AFLAC INC	$14,345,865	-31.9%	160,630	-34.5%	0.08%	-29.9%
ACGL	Buy	ARCH CAP GROUP LTDord	$14,109,164	+139.0%	139,847	+119.0%	0.07%	+146.7%
AIZ	Buy	ASSURANT INC	$14,043,304	+61.9%	84,471	+83.3%	0.07%	+65.9%
SSD	Buy	SIMPSON MFG INC	$13,988,664	-14.6%	83,004	+3.9%	0.07%	-12.0%
NRG	Sell	NRG ENERGY INC	$13,834,165	-45.4%	177,680	-52.6%	0.07%	-43.8%
MFC	New	MANULIFE FINL CORP	$13,866,935	–	520,857	+100.0%	0.07%	–
PLNT	Buy	PLANET FITNESS INCcl a	$13,859,278	+99.9%	188,331	+70.1%	0.07%	+105.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$13,628,460	-35.8%	537,824	-34.3%	0.07%	-33.6%
LOPE	Sell	GRAND CANYON ED INC	$13,314,955	-17.4%	95,168	-19.6%	0.07%	-13.6%
EBAY	Sell	EBAY INC.	$13,169,619	-41.1%	245,153	-42.1%	0.07%	-38.9%
OVV	Sell	OVINTIV INC	$12,978,069	-23.6%	276,895	-15.5%	0.07%	-20.9%
ACI	Sell	ALBERTSONS COS INC	$12,975,552	-9.0%	656,990	-1.2%	0.07%	-5.6%
SMCI	New	SUPER MICRO COMPUTER INC	$12,926,885	–	15,777	+100.0%	0.07%	–
THC	Buy	TENET HEALTHCARE CORP	$12,855,620	+85.6%	96,637	+46.7%	0.07%	+91.4%
	Buy	PERMIAN RESOURCES CORP	$12,876,460	+129.9%	797,304	+151.4%	0.07%	+139.3%
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$12,856,934	–	2,955,617	+100.0%	0.07%	–
VLO	Buy	VALERO ENERGY CORP	$12,832,060	+3.2%	81,858	+12.4%	0.07%	+6.3%
OC	Sell	OWENS CORNING NEW	$12,654,112	-39.6%	72,842	-42.0%	0.07%	-37.7%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$12,675,402	+868.6%	162,672	+1030.1%	0.07%	+842.9%
MKTX	Buy	MARKETAXESS HLDGS INC	$12,667,881	+73.8%	63,172	+90.0%	0.07%	+78.4%
	New	GE VERNOVA INC	$12,578,200	–	73,338	+100.0%	0.07%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$12,413,578	-53.4%	89,687	-29.8%	0.06%	-51.9%
TOL	Buy	TOLL BROTHERS INC	$12,542,872	+97.6%	108,898	+121.9%	0.06%	+103.1%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$12,376,645	–	41,399	+100.0%	0.06%	–
TXT	Buy	TEXTRON INC	$12,177,095	+74.1%	141,825	+94.5%	0.06%	+82.9%
LYFT	Buy	LYFT INC	$11,992,600	-26.3%	850,539	+1.2%	0.06%	-23.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$12,052,733	+277.5%	87,548	+278.2%	0.06%	+293.8%
STLD	Sell	STEEL DYNAMICS INC	$11,849,768	-14.1%	91,504	-1.7%	0.06%	-11.4%
NLOK	Sell	GEN DIGITAL INC	$11,939,990	-44.3%	477,982	-50.0%	0.06%	-42.6%
LVS	Sell	LAS VEGAS SANDS CORP	$11,791,563	-39.3%	266,476	-29.1%	0.06%	-36.7%
	Sell	BELLRING BRANDS INC	$11,628,676	-7.3%	203,512	-4.2%	0.06%	-3.2%
DBX	New	DROPBOX INCcl a	$11,477,968	–	510,813	+100.0%	0.06%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$11,453,981	-2.1%	815,230	-22.1%	0.06%	+1.7%
SNOW	Sell	SNOWFLAKE INCcl a	$11,579,239	-35.4%	85,715	-22.7%	0.06%	-34.1%
GOLD	Sell	BARRICK GOLD CORP	$11,265,169	-26.9%	675,394	-27.0%	0.06%	-24.4%
OMC	Buy	OMNICOM GROUP INC	$11,148,275	-2.2%	124,284	+5.5%	0.06%	0.0%
FFIV	Sell	F5 INC	$11,082,484	-22.7%	64,347	-14.9%	0.06%	-20.5%
SNA	Sell	SNAP ON INC	$11,062,548	-45.4%	42,322	-38.1%	0.06%	-43.1%
DVA	Buy	DAVITA INC	$11,182,322	+35.8%	80,698	+35.3%	0.06%	+38.1%
GPOR	Buy	GULFPORT ENERGY CORP	$10,947,047	+0.4%	72,497	+6.5%	0.06%	+3.6%
AMP	New	AMERIPRISE FINL INC	$10,911,287	–	25,542	+100.0%	0.06%	–
	Buy	BATH & BODY WORKS INC	$10,996,558	+46.7%	281,602	+88.0%	0.06%	+50.0%
	New	SPROTT FDS TRuranium miners e	$10,879,430	–	220,947	+100.0%	0.06%	–
	Sell	DUOLINGO INC	$10,646,761	-16.3%	51,022	-11.5%	0.06%	-12.5%
YUMC	Sell	YUM CHINA HLDGS INC	$10,716,376	-40.7%	347,483	-23.5%	0.06%	-38.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$10,794,139	-18.4%	101,135	-7.9%	0.06%	-16.4%
JBL	Buy	JABIL INC	$10,295,233	+28.0%	94,634	+57.6%	0.05%	+31.7%
WSM	Sell	WILLIAMS SONOMA INC	$10,294,363	-47.6%	36,457	-41.0%	0.05%	-45.5%
ATGE	Sell	ADTALEM GLOBAL ED INC	$10,229,522	-22.6%	149,971	-41.7%	0.05%	-20.9%
POST	Buy	POST HLDGS INC	$9,961,133	+23.3%	95,633	+25.8%	0.05%	+26.8%
LMT	Buy	LOCKHEED MARTIN CORP	$9,877,297	+81.6%	21,146	+76.8%	0.05%	+85.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$9,893,265	-53.7%	63,325	-50.3%	0.05%	-51.9%
ARW	Sell	ARROW ELECTRS INC	$10,042,764	-34.0%	83,163	-29.2%	0.05%	-32.5%
HSIC	Buy	HENRY SCHEIN INC	$9,791,019	+9.7%	152,746	+29.3%	0.05%	+13.3%
WYNN	New	WYNN RESORTS LTD	$9,629,753	–	107,595	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HLDGS LTD	$9,651,162	–	43,180	+100.0%	0.05%	–
UUUU	New	ENERGY FUELS INC	$9,223,229	–	1,521,985	+100.0%	0.05%	–
BEKE	Sell	KE HLDGS INCsponsored ads	$9,168,889	-19.9%	647,978	-22.3%	0.05%	-17.2%
KBH	Buy	KB HOME	$9,023,955	-0.6%	128,583	+0.3%	0.05%	+2.2%
RE	Buy	EVEREST GROUP LTD	$8,939,872	+10.7%	23,463	+15.5%	0.05%	+14.6%
PVH	Buy	PVH CORPORATION	$8,916,371	-12.3%	84,220	+16.5%	0.05%	-7.8%
MAS	Sell	MASCO CORP	$9,031,852	-36.9%	135,471	-25.3%	0.05%	-34.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$9,083,864	-70.6%	119,682	-68.6%	0.05%	-69.9%
GMED	Buy	GLOBUS MED INCcl a	$8,860,003	+433.3%	129,362	+317.7%	0.05%	+475.0%
LNTH	Buy	LANTHEUS HLDGS INC	$8,762,289	+84.3%	109,133	+42.9%	0.05%	+91.7%
CROX	Sell	CROCS INC	$8,841,921	-42.0%	60,586	-42.9%	0.05%	-40.3%
UNM	Buy	UNUM GROUP	$8,753,559	+53.6%	171,269	+61.3%	0.05%	+58.6%
EMN	Sell	EASTMAN CHEM CO	$8,809,168	-18.3%	89,917	-16.4%	0.05%	-16.4%
SM	New	SM ENERGY CO	$8,849,267	–	204,702	+100.0%	0.05%	–
BLD	Buy	TOPBUILD CORP	$8,869,686	+352.8%	23,022	+417.9%	0.05%	+360.0%
TFX	Buy	TELEFLEX INCORPORATED	$8,858,469	-5.6%	42,117	+1.5%	0.05%	-2.1%
HRB	Sell	BLOCK H & R INC	$8,551,312	-49.6%	157,686	-54.4%	0.04%	-47.7%
MOH	Buy	MOLINA HEALTHCARE INC	$8,609,213	+1312.1%	28,958	+1851.3%	0.04%	+1400.0%
SII	Sell	SPROTT INC	$8,712,378	-55.4%	210,146	-60.3%	0.04%	-54.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$8,587,678	-21.7%	413,864	-21.0%	0.04%	-18.2%
TWLO	New	TWILIO INCcl a	$8,553,030	–	150,555	+100.0%	0.04%	–
	Buy	NEXTRACKER INC	$8,616,169	+30.5%	183,792	+56.7%	0.04%	+36.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,426,943	-45.3%	197,862	-47.2%	0.04%	-43.6%
DAL	Sell	DELTA AIR LINES INC DEL	$8,400,818	-60.8%	177,083	-60.5%	0.04%	-59.6%
DTM	Sell	DT MIDSTREAM INC	$8,351,778	-11.1%	117,581	-23.5%	0.04%	-8.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,224,170	-53.6%	139,748	-52.3%	0.04%	-52.2%
U	Buy	UNITY SOFTWARE INC	$8,194,438	+69.2%	503,963	+177.8%	0.04%	+79.2%
VAL	Sell	VALARIS LTDcl a	$8,121,394	-23.1%	109,012	-22.4%	0.04%	-20.8%
NOG	Sell	NORTHERN OIL & GAS INC	$8,063,920	-30.3%	216,947	-25.6%	0.04%	-28.8%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$8,031,652	+45.4%	775,256	+67.5%	0.04%	+50.0%
EXP	Sell	EAGLE MATLS INC	$7,806,597	-51.7%	35,899	-39.6%	0.04%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$7,920,165	-34.3%	79,432	-20.3%	0.04%	-32.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$7,727,953	-7.6%	98,508	+1.7%	0.04%	-4.8%
QCOM	Buy	QUALCOMM INC	$7,675,999	+506.1%	38,538	+415.1%	0.04%	+566.7%
MHK	New	MOHAWK INDS INC	$7,724,006	–	67,999	+100.0%	0.04%	–
INCY	Sell	INCYTE CORP	$7,706,499	-63.1%	127,128	-65.3%	0.04%	-62.3%
ETSY	Buy	ETSY INC	$7,677,957	+18.3%	130,179	+37.8%	0.04%	+21.2%
ONTO	New	ONTO INNOVATION INC	$7,432,106	–	33,850	+100.0%	0.04%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$7,424,235	-21.0%	167,062	-16.0%	0.04%	-18.8%
XRAY	Buy	DENTSPLY SIRONA INC	$7,523,343	-14.1%	302,021	+14.4%	0.04%	-11.4%
ALV	Buy	AUTOLIV INC	$7,496,254	+748.4%	70,065	+855.0%	0.04%	+875.0%
TEL	New	TE CONNECTIVITY LTD	$7,555,497	–	50,226	+100.0%	0.04%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$7,328,179	-37.5%	165,459	-20.8%	0.04%	-35.6%
KOS	Sell	KOSMOS ENERGY LTD	$7,278,812	-36.1%	1,313,865	-31.2%	0.04%	-34.5%
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,280,434	–	32,418	+100.0%	0.04%	–
SLM	Sell	SLM CORP	$7,324,338	-50.8%	352,301	-48.4%	0.04%	-49.3%
	New	CORE & MAIN INCcl a	$7,139,220	–	145,877	+100.0%	0.04%	–
AIG	Sell	AMERICAN INTL GROUP INC	$7,055,992	-25.0%	95,043	-21.0%	0.04%	-22.9%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$7,138,436	+329.4%	463,836	+534.4%	0.04%	+362.5%
PATH	Buy	UIPATH INCcl a	$7,028,321	+1387.7%	554,284	+2559.8%	0.04%	+1750.0%
DOCU	Sell	DOCUSIGN INC	$7,085,005	-70.1%	132,430	-66.7%	0.04%	-69.2%
RHI	Sell	ROBERT HALF INC.	$7,037,352	-21.3%	109,993	-2.5%	0.04%	-17.8%
PRI	Sell	PRIMERICA INC	$6,837,872	-13.5%	28,903	-7.5%	0.04%	-10.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$6,666,960	-22.0%	447,447	-16.8%	0.04%	-18.6%
QLYS	Sell	QUALYS INC	$6,763,090	-65.5%	47,427	-59.6%	0.04%	-64.6%
BYD	Buy	BOYD GAMING CORP	$6,778,347	-17.5%	123,019	+0.8%	0.04%	-16.7%
LRN	Buy	STRIDE INC	$6,426,357	+52.1%	91,154	+36.1%	0.03%	+61.9%
DT	Sell	DYNATRACE INC	$6,497,993	-40.3%	145,239	-38.0%	0.03%	-38.2%
ACN	Buy	ACCENTURE PLC IRELAND	$6,546,071	+258.4%	21,575	+309.5%	0.03%	+277.8%
FLO	Buy	FLOWERS FOODS INC	$6,546,380	+3.9%	294,882	+11.2%	0.03%	+6.2%
RPRX	Sell	ROYALTY PHARMA PLC	$6,302,193	-44.1%	238,991	-35.7%	0.03%	-42.1%
CNO	Sell	CNO FINL GROUP INC	$6,254,214	-31.0%	225,621	-31.6%	0.03%	-28.3%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$6,367,319	-32.3%	191,096	-21.4%	0.03%	-31.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$6,399,844	-45.7%	21,528	-46.7%	0.03%	-45.0%
HES	Sell	HESS CORP	$6,159,845	-70.0%	41,756	-69.0%	0.03%	-69.2%
MUSA	Buy	MURPHY USA INC	$6,057,912	+49.3%	12,904	+33.3%	0.03%	+52.4%
TD	New	TORONTO DOMINION BK ONT	$6,219,230	–	113,166	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$6,068,540	–	43,832	+100.0%	0.03%	–
BZ	Sell	KANZHUN LIMITEDsponsored ads	$6,042,562	-17.5%	321,242	-23.1%	0.03%	-13.5%
WAB	Buy	WABTEC	$6,129,969	+62.7%	38,785	+50.0%	0.03%	+68.4%
DXC	Sell	DXC TECHNOLOGY CO	$6,127,795	-50.8%	320,995	-45.3%	0.03%	-49.2%
OPCH	Buy	OPTION CARE HEALTH INC	$6,027,298	+11.8%	217,592	+35.3%	0.03%	+14.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,003,129	-78.6%	22,309	-80.3%	0.03%	-78.2%
GNTX	Sell	GENTEX CORP	$5,964,378	-8.3%	176,932	-1.8%	0.03%	-6.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,007,066	-78.4%	109,578	-77.5%	0.03%	-78.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,981,222	-54.8%	91,456	-58.8%	0.03%	-53.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,013,688	-37.9%	191,763	-37.0%	0.03%	-36.7%
EME	New	EMCOR GROUP INC	$5,936,566	–	16,261	+100.0%	0.03%	–
DPZ	Buy	DOMINOS PIZZA INC	$5,931,083	+274.1%	11,487	+260.0%	0.03%	+287.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$5,686,009	-44.3%	34,251	-42.2%	0.03%	-42.3%
LPX	Sell	LOUISIANA PAC CORP	$5,733,379	-69.5%	69,639	-68.9%	0.03%	-68.4%
TPX	Sell	TEMPUR SEALY INTL INC	$5,768,474	-17.7%	121,852	-1.2%	0.03%	-14.3%
TDC	New	TERADATA CORP DEL	$5,550,267	–	160,598	+100.0%	0.03%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$5,557,626	-37.5%	426,853	-20.5%	0.03%	-35.6%
CRUS	Buy	CIRRUS LOGIC INC	$5,585,636	+75.0%	43,754	+26.9%	0.03%	+81.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,627,215	-90.4%	5,354	-91.2%	0.03%	-90.3%
AGO	New	ASSURED GUARANTY LTD	$5,495,394	–	71,230	+100.0%	0.03%	–
THG	Buy	HANOVER INS GROUP INC	$5,506,314	+122.8%	43,896	+141.8%	0.03%	+141.7%
BFB	Sell	BROWN FORMAN CORPcl b	$5,513,204	-32.9%	127,650	-19.9%	0.03%	-31.0%
CNI	Buy	CANADIAN NATL RY CO	$5,543,827	-5.8%	46,925	+5.1%	0.03%	-3.3%
SHW	Buy	SHERWIN WILLIAMS CO	$5,518,269	+17.0%	18,491	+36.2%	0.03%	+20.8%
NEU	Sell	NEWMARKET CORP	$5,269,641	-44.0%	10,221	-31.1%	0.03%	-41.7%
HAL	Sell	HALLIBURTON CO	$5,412,671	-42.9%	160,233	-33.4%	0.03%	-41.7%
USFD	New	US FOODS HLDG CORP	$5,447,986	–	102,831	+100.0%	0.03%	–
LEA	New	LEAR CORP	$5,328,696	–	46,657	+100.0%	0.03%	–
FDX	Buy	FEDEX CORP	$5,405,516	+26.6%	18,028	+22.3%	0.03%	+27.3%
	New	NOBLE CORP PLC	$5,139,885	–	115,115	+100.0%	0.03%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$5,194,275	-31.7%	771,809	-23.1%	0.03%	-28.9%
	New	CELESTICA INC	$5,163,369	–	90,064	+100.0%	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,984,508	–	84,212	+100.0%	0.03%	–
BCO	Sell	BRINKS CO	$4,953,088	-41.0%	48,370	-46.8%	0.03%	-38.1%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,948,110	-1.7%	57,677	-5.4%	0.03%	+4.0%
AN	Sell	AUTONATION INC	$4,960,384	-63.7%	31,123	-62.3%	0.03%	-62.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,946,252	-76.5%	72,739	-74.7%	0.03%	-75.5%
APP	New	APPLOVIN CORP	$5,047,043	–	60,647	+100.0%	0.03%	–
G	Sell	GENPACT LIMITED	$4,880,616	-20.7%	151,619	-18.8%	0.02%	-19.4%
AYI	Sell	ACUITY BRANDS INC	$4,844,735	-61.3%	20,066	-57.0%	0.02%	-60.3%
CBT	New	CABOT CORP	$4,795,004	–	52,182	+100.0%	0.02%	–
CCK	Buy	CROWN HLDGS INC	$4,852,608	+5.7%	65,232	+12.7%	0.02%	+8.7%
DELL	New	DELL TECHNOLOGIES INCcl c	$4,788,235	–	34,720	+100.0%	0.02%	–
	Sell	FLUENCE ENERGY INC	$4,784,956	-22.6%	275,949	-22.6%	0.02%	-19.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$4,734,941	+71.0%	180,654	+90.4%	0.02%	+78.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4,809,484	+98.6%	76,743	+104.0%	0.02%	+108.3%
SEAS	Sell	UNITED PARKS & RESORTS INC	$4,801,330	-40.6%	88,406	-38.6%	0.02%	-39.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,783,809	-27.1%	448,342	-22.4%	0.02%	-24.2%
TGNA	Sell	TEGNA INC	$4,843,369	-25.8%	347,444	-20.4%	0.02%	-24.2%
STE	Sell	STERIS PLC	$4,819,562	-75.9%	21,953	-75.4%	0.02%	-75.2%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$4,599,893	-4.0%	99,157	+0.9%	0.02%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$4,548,359	-70.4%	127,719	-36.4%	0.02%	-69.2%
	Sell	APOLLO GLOBAL MGMT INC	$4,652,194	-26.8%	39,402	-30.2%	0.02%	-25.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$4,668,285	-2.4%	129,208	-8.1%	0.02%	0.0%
AVT	Sell	AVNET INC	$4,582,301	+1.9%	88,994	-1.9%	0.02%	+4.3%
RPM	Buy	RPM INTL INC	$4,566,386	+641.0%	42,407	+718.5%	0.02%	+700.0%
DOCS	Sell	DOXIMITY INCcl a	$4,592,003	-9.9%	164,176	-13.4%	0.02%	-7.7%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$4,373,137	–	37,557	+100.0%	0.02%	–
ENSG	Sell	ENSIGN GROUP INC	$4,334,592	-31.0%	35,044	-30.6%	0.02%	-28.1%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$4,311,725	–	2,561	+100.0%	0.02%	–
TNET	Sell	TRINET GROUP INC	$4,312,900	-54.8%	43,129	-40.1%	0.02%	-52.1%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$4,435,912	–	117,851	+100.0%	0.02%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$4,383,167	–	82,313	+100.0%	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$4,193,610	–	29,493	+100.0%	0.02%	–
JCOM	New	ZIFF DAVIS INC	$4,244,025	–	77,094	+100.0%	0.02%	–
MMSI	Sell	MERIT MED SYS INC	$4,148,377	-0.3%	48,265	-12.1%	0.02%	+4.8%
RL	Buy	RALPH LAUREN CORPcl a	$4,267,438	+12.3%	24,377	+20.4%	0.02%	+15.8%
RGA	New	REINSURANCE GRP OF AMERICA I	$4,151,996	–	20,227	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$4,287,291	–	137,855	+100.0%	0.02%	–
VRSK	Buy	VERISK ANALYTICS INC	$4,268,055	+88.4%	15,834	+64.8%	0.02%	+100.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$3,984,823	-70.4%	77,783	-63.9%	0.02%	-69.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$4,088,165	-46.5%	75,344	-47.4%	0.02%	-46.2%
NIO	Sell	NIO INCspon ads	$4,114,124	-33.2%	988,972	-27.7%	0.02%	-32.3%
	Sell	SWEETGREEN INC	$3,979,836	+13.8%	132,045	-4.6%	0.02%	+16.7%
ARRY	New	ARRAY TECHNOLOGIES INC	$3,951,147	–	385,102	+100.0%	0.02%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$4,062,150	+122.4%	12,752	+60.4%	0.02%	+133.3%
BRC	Sell	BRADY CORPcl a	$4,080,630	-9.9%	61,809	-19.1%	0.02%	-8.7%
VTRS	Sell	VIATRIS INC	$4,024,720	-35.5%	378,619	-27.5%	0.02%	-34.4%
VRT	Sell	VERTIV HOLDINGS CO	$4,087,922	-53.4%	47,221	-56.0%	0.02%	-52.3%
HOG	Sell	HARLEY DAVIDSON INC	$3,983,546	-83.3%	118,770	-78.2%	0.02%	-82.5%
SE	Buy	SEA LTDsponsord ads	$4,014,875	+243.3%	56,215	+158.2%	0.02%	+250.0%
NVR	Buy	NVR INC	$3,885,343	+1099.2%	512	+1180.0%	0.02%	+900.0%
BIIB	Sell	BIOGEN INC	$3,805,557	-60.7%	16,416	-63.5%	0.02%	-59.2%
LBRT	Sell	LIBERTY ENERGY INC	$3,801,646	-34.9%	181,984	-35.4%	0.02%	-33.3%
EOG	Sell	EOG RES INC	$3,914,054	-75.2%	31,096	-74.8%	0.02%	-75.0%
SANM	Sell	SANMINA CORPORATION	$3,881,786	-59.5%	58,593	-62.0%	0.02%	-58.3%
PNW	Buy	PINNACLE WEST CAP CORP	$3,809,453	+27.3%	49,875	+24.6%	0.02%	+33.3%
GHC	Buy	GRAHAM HLDGS CO	$3,740,494	-3.2%	5,347	+6.2%	0.02%	0.0%
IPAR	Buy	INTER PARFUMS INC	$3,899,536	-6.3%	33,608	+13.5%	0.02%	-4.8%
	New	ROBINHOOD MKTS INC	$3,750,897	–	165,165	+100.0%	0.02%	–
MCO	Sell	MOODYS CORP	$3,737,017	-47.9%	8,878	-51.4%	0.02%	-44.4%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$3,735,032	-2.4%	113,080	+9.1%	0.02%	+5.3%
KKR	Buy	KKR & CO INC	$3,641,935	+48.3%	34,606	+41.8%	0.02%	+58.3%
HAE	Sell	HAEMONETICS CORP MASS	$3,604,794	-9.7%	43,573	-6.9%	0.02%	-5.0%
EVR	Sell	EVERCORE INCclass a	$3,729,021	-73.7%	17,891	-75.7%	0.02%	-73.6%
URI	New	UNITED RENTALS INC	$3,650,144	–	5,644	+100.0%	0.02%	–
ASH	New	ASHLAND INC	$3,600,919	–	38,109	+100.0%	0.02%	–
HIMS	Buy	HIMS & HERS HEALTH INC	$3,711,346	+133.6%	183,821	+79.0%	0.02%	+137.5%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$3,563,392	+214.0%	279,044	+294.2%	0.02%	+216.7%
CPB	Sell	CAMPBELL SOUP CO	$3,729,711	-48.3%	82,534	-49.1%	0.02%	-47.2%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$3,564,768	+136.2%	45,078	+142.5%	0.02%	+137.5%
	Sell	COOPER COS INC	$3,663,806	-75.7%	41,968	-71.7%	0.02%	-75.0%
CELH	Sell	CELSIUS HLDGS INC	$3,523,024	-35.3%	61,710	-6.0%	0.02%	-35.7%
ASGN	New	ASGN INC	$3,540,290	–	40,153	+100.0%	0.02%	–
PEN	Sell	PENUMBRA INC	$3,491,778	-23.2%	19,402	-4.7%	0.02%	-21.7%
STRA	Sell	STRATEGIC ED INC	$3,510,910	-12.4%	31,727	-17.6%	0.02%	-10.0%
ANF	New	ABERCROMBIE & FITCH COcl a	$3,374,158	–	18,973	+100.0%	0.02%	–
AVY	Buy	AVERY DENNISON CORP	$3,469,101	+216.5%	15,866	+223.2%	0.02%	+200.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$3,436,168	+114.9%	138,667	+120.0%	0.02%	+125.0%
LII	New	LENNOX INTL INC	$3,436,712	–	6,424	+100.0%	0.02%	–
MAN	Buy	MANPOWERGROUP INC WIS	$3,402,052	+22.7%	48,740	+36.5%	0.02%	+28.6%
ROST	Sell	ROSS STORES INC	$3,522,847	-61.7%	24,242	-61.4%	0.02%	-61.7%
NTAP	Sell	NETAPP INC	$3,475,668	-89.1%	26,985	-91.2%	0.02%	-88.9%
PSMT	Buy	PRICESMART INC	$3,536,666	-1.6%	43,555	+1.8%	0.02%	0.0%
WU	Buy	WESTERN UN CO	$3,481,625	+166.9%	284,912	+205.3%	0.02%	+157.1%
CALM	Sell	CAL MAINE FOODS INC	$3,319,373	-6.5%	54,318	-10.0%	0.02%	-5.6%
	New	KYNDRYL HLDGS INC	$3,229,289	–	122,740	+100.0%	0.02%	–
PZZA	Buy	PAPA JOHNS INTL INC	$3,213,244	+1.6%	68,396	+44.0%	0.02%	+6.2%
NKE	Sell	NIKE INCcl b	$3,276,786	-45.6%	43,476	-32.1%	0.02%	-43.3%
TSN	Buy	TYSON FOODS INCcl a	$3,225,839	+12.9%	56,455	+16.0%	0.02%	+21.4%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$3,302,728	+39.8%	113,340	+70.1%	0.02%	+41.7%
TMDX	Buy	TRANSMEDICS GROUP INC	$3,343,162	+618.9%	22,196	+252.9%	0.02%	+750.0%
MLI	New	MUELLER INDS INC	$3,219,388	–	56,540	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$3,226,720	–	8,375	+100.0%	0.02%	–
CSCO	Sell	CISCO SYS INC	$3,178,609	-46.2%	66,904	-43.5%	0.02%	-43.3%
ERO	Sell	ERO COPPER CORP	$3,022,019	-61.4%	141,422	-65.1%	0.02%	-60.0%
LKQ	Buy	LKQ CORP	$2,979,632	+32.2%	71,643	+69.8%	0.02%	+45.5%
JKHY	New	HENRY JACK & ASSOC INC	$3,047,131	–	18,354	+100.0%	0.02%	–
HBM	Sell	HUDBAY MINERALS INC	$3,087,332	-53.3%	341,240	-63.8%	0.02%	-51.5%
MHO	Sell	M/I HOMES INC	$3,158,907	-52.2%	25,863	-46.6%	0.02%	-51.5%
	New	INFORMATICA INC	$3,024,696	–	97,950	+100.0%	0.02%	–
CRI	Sell	CARTERS INC	$2,995,506	-40.9%	48,338	-19.3%	0.02%	-38.5%
LPLA	Buy	LPL FINL HLDGS INC	$3,030,405	+41.2%	10,850	+33.6%	0.02%	+45.5%
PBF	Sell	PBF ENERGY INCcl a	$3,065,576	-64.6%	66,614	-55.7%	0.02%	-63.6%
RY	New	ROYAL BK CDA	$3,143,341	–	29,531	+100.0%	0.02%	–
FIX	New	COMFORT SYS USA INC	$3,125,137	–	10,276	+100.0%	0.02%	–
HELE	Sell	HELEN OF TROY LTD	$3,028,146	-31.3%	32,652	-14.7%	0.02%	-27.3%
MTDR	New	MATADOR RES CO	$2,828,676	–	47,461	+100.0%	0.02%	–
LANC	Sell	LANCASTER COLONY CORP	$2,914,862	-53.6%	15,425	-49.1%	0.02%	-53.1%
YELP	New	YELP INCcl a	$2,837,132	–	76,783	+100.0%	0.02%	–
HRL	Sell	HORMEL FOODS CORP	$2,965,031	-34.5%	97,246	-25.0%	0.02%	-34.8%
EVH	Sell	EVOLENT HEALTH INCcl a	$2,923,161	-49.3%	152,885	-13.0%	0.02%	-48.3%
MATX	Buy	MATSON INC	$2,837,858	+57.6%	21,668	+35.2%	0.02%	+66.7%
EEFT	Sell	EURONET WORLDWIDE INC	$2,839,108	-27.7%	27,431	-23.2%	0.02%	-25.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$2,960,487	-33.2%	12,992	-30.9%	0.02%	-31.8%
RELX	Sell	RELX PLCsponsored adr	$2,781,704	-38.4%	60,630	-41.8%	0.02%	-34.8%
AXNX	Sell	AXONICS INC	$2,865,275	-10.7%	42,619	-8.3%	0.02%	-6.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$2,880,233	+879.7%	34,984	+939.3%	0.02%	+1400.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$2,953,311	-89.2%	96,356	-88.4%	0.02%	-89.1%
CRVL	Buy	CORVEL CORP	$2,856,469	+29.9%	11,234	+34.3%	0.02%	+36.4%
AXS	New	AXIS CAP HLDGS LTD	$2,935,225	–	41,546	+100.0%	0.02%	–
PODD	Sell	INSULET CORP	$2,908,342	+1.9%	14,412	-13.5%	0.02%	+7.1%
CVLT	New	COMMVAULT SYS INC	$2,863,703	–	23,556	+100.0%	0.02%	–
	New	EXPRO GROUP HOLDINGS NV	$2,837,244	–	123,789	+100.0%	0.02%	–
PINC	Buy	PREMIER INCcl a	$2,809,406	+15.3%	150,477	+36.5%	0.02%	+25.0%
GRBK	New	GREEN BRICK PARTNERS INC	$2,636,474	–	46,060	+100.0%	0.01%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$2,646,383	-28.0%	40,030	-18.7%	0.01%	-26.3%
AFRM	New	AFFIRM HLDGS INC	$2,658,843	–	88,012	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$2,595,165	–	98,153	+100.0%	0.01%	–
FLEX	Sell	FLEX LTDord	$2,688,574	-44.0%	91,169	-45.7%	0.01%	-41.7%
AMGN	Sell	AMGEN INC	$2,726,439	-41.6%	8,726	-46.9%	0.01%	-41.7%
	Sell	ANGLOGOLD ASHANTI PLC	$2,592,913	-41.7%	103,180	-48.5%	0.01%	-36.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,735,977	+13.7%	7,140	-4.8%	0.01%	+16.7%
CHH	New	CHOICE HOTELS INTL INC	$2,760,919	–	23,201	+100.0%	0.01%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$2,666,562	–	94,425	+100.0%	0.01%	–
FHI	Sell	FEDERATED HERMES INCcl b	$2,744,165	-60.5%	83,460	-56.6%	0.01%	-60.0%
VALE	Sell	VALE S Asponsored ads	$2,762,028	-47.1%	247,272	-42.2%	0.01%	-46.2%
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$2,747,057	–	299,570	+100.0%	0.01%	–
LEU	New	CENTRUS ENERGY CORPcl a	$2,680,938	–	62,712	+100.0%	0.01%	–
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$2,565,235	-15.5%	130,017	-21.1%	0.01%	-13.3%
PNM	New	PNM RES INC	$2,446,974	–	66,206	+100.0%	0.01%	–
AMED	Sell	AMEDISYS INC	$2,479,793	-9.1%	27,013	-8.8%	0.01%	-7.1%
MELI		MERCADOLIBRE INC	$2,580,138	+8.7%	1,570	0.0%	0.01%	+8.3%
ORI	New	OLD REP INTL CORP	$2,466,407	–	79,819	+100.0%	0.01%	–
IDCC	Sell	INTERDIGITAL INC	$2,496,366	-65.3%	21,417	-68.3%	0.01%	-63.9%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,525,070	–	20,596	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$2,433,973	–	292,408	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$2,473,246	–	65,220	+100.0%	0.01%	–
CERT	Sell	CERTARA INC	$2,303,061	-33.5%	166,286	-14.1%	0.01%	-29.4%
EVTC	Sell	EVERTEC INC	$2,294,782	-31.4%	69,016	-17.7%	0.01%	-29.4%
VIAC	New	PARAMOUNT GLOBAL	$2,262,339	–	217,742	+100.0%	0.01%	–
CC	Sell	CHEMOURS CO	$2,339,471	-62.9%	103,654	-56.8%	0.01%	-62.5%
BPOP	New	POPULAR INC	$2,377,706	–	26,888	+100.0%	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,247,019	–	55,578	+100.0%	0.01%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,254,398	-52.3%	50,120	-48.1%	0.01%	-50.0%
PPG	New	PPG INDS INC	$2,332,112	–	18,525	+100.0%	0.01%	–
NYT	Sell	NEW YORK TIMES COcl a	$2,253,701	-22.5%	44,009	-34.6%	0.01%	-20.0%
WOR	Buy	WORTHINGTON ENTERPRISES INC	$2,339,901	+5.5%	49,438	+38.7%	0.01%	+9.1%
TDOC	Sell	TELADOC HEALTH INC	$2,311,855	-44.2%	236,386	-13.9%	0.01%	-42.9%
DLB	New	DOLBY LABORATORIES INC	$2,257,025	–	28,487	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,293,743	–	11,152	+100.0%	0.01%	–
UFPI	New	UFP INDUSTRIES INC	$2,288,384	–	20,432	+100.0%	0.01%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$2,339,991	+36.9%	16,359	+90.5%	0.01%	+33.3%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$2,243,442	–	19,085	+100.0%	0.01%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$2,185,472	-10.5%	86,280	-18.7%	0.01%	-8.3%
PPC	Sell	PILGRIMS PRIDE CORP	$2,105,634	-1.7%	54,706	-12.3%	0.01%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$2,138,176	-15.1%	76,418	-13.3%	0.01%	-15.4%
WCC	Buy	WESCO INTL INC	$2,016,216	+29.4%	12,719	+39.8%	0.01%	+37.5%
DCI	New	DONALDSON INC	$2,093,631	–	29,257	+100.0%	0.01%	–
WDFC	Sell	WD 40 CO	$2,028,815	-63.3%	9,237	-57.7%	0.01%	-60.7%
ANET	Buy	ARISTA NETWORKS INC	$2,122,156	+274.3%	6,055	+209.7%	0.01%	+266.7%
OSIS	New	OSI SYSTEMS INC	$2,168,003	–	15,765	+100.0%	0.01%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$2,021,371	-60.8%	23,149	-51.6%	0.01%	-57.7%
SHOP	New	SHOPIFY INCcl a	$2,019,565	–	30,566	+100.0%	0.01%	–
IMO	Sell	IMPERIAL OIL LTD	$2,201,540	-69.9%	32,295	-69.5%	0.01%	-70.3%
SIG	New	SIGNET JEWELERS LIMITED	$2,035,258	–	22,720	+100.0%	0.01%	–
KTB	Buy	KONTOOR BRANDS INC	$2,148,817	+102.1%	32,484	+84.1%	0.01%	+120.0%
GMS	Sell	GMS INC	$2,069,904	-75.1%	25,678	-70.0%	0.01%	-73.8%
MRVL		MARVELL TECHNOLOGY INC	$2,111,679	-1.4%	30,210	0.0%	0.01%	0.0%
MTX	New	MINERALS TECHNOLOGIES INC	$1,855,133	–	22,308	+100.0%	0.01%	–
INGR	New	INGREDION INC	$1,997,271	–	17,413	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,961,265	–	45,253	+100.0%	0.01%	–
STAA	Sell	STAAR SURGICAL CO	$1,896,782	+11.3%	39,840	-10.5%	0.01%	+11.1%
CNA	New	CNA FINL CORP	$1,853,534	–	40,233	+100.0%	0.01%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$1,931,276	+57.7%	23,472	+27.2%	0.01%	+66.7%
PRDO	Sell	PERDOCEO ED CORP	$1,865,104	+0.5%	87,073	-17.6%	0.01%	+11.1%
TRMB	New	TRIMBLE INC	$1,993,716	–	35,653	+100.0%	0.01%	–
WDAY	Sell	WORKDAY INCcl a	$1,828,050	-28.8%	8,177	-13.1%	0.01%	-23.1%
DOCN	New	DIGITALOCEAN HLDGS INC	$1,982,731	–	57,057	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$1,957,479	–	35,597	+100.0%	0.01%	–
FRPT	Sell	FRESHPET INC	$1,842,902	-77.8%	14,243	-80.1%	0.01%	-76.2%
SEIC	Sell	SEI INVTS CO	$1,907,191	-70.3%	29,482	-67.0%	0.01%	-69.7%
CVCO	New	CAVCO INDS INC DEL	$1,949,283	–	5,631	+100.0%	0.01%	–
CTLT	New	CATALENT INC	$1,920,086	–	34,147	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,930,646	–	20,576	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$1,965,048	–	29,168	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$1,945,368	–	109,229	+100.0%	0.01%	–
THS	Sell	TREEHOUSE FOODS INC	$1,861,862	-42.5%	50,815	-38.8%	0.01%	-37.5%
ACM	Sell	AECOM	$1,991,788	-26.5%	22,598	-18.2%	0.01%	-28.6%
	Sell	CIVITAS RESOURCES INC	$1,941,108	-65.1%	28,132	-61.7%	0.01%	-64.3%
ITGR	Sell	INTEGER HLDGS CORP	$1,886,914	-40.8%	16,296	-40.3%	0.01%	-37.5%
KFY	New	KORN FERRY	$1,694,144	–	25,233	+100.0%	0.01%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$1,685,369	-45.7%	25,563	-47.5%	0.01%	-43.8%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,681,133	-7.9%	32,809	-14.7%	0.01%	0.0%
ADUS	Buy	ADDUS HOMECARE CORP	$1,763,246	+16.1%	15,186	+3.3%	0.01%	+12.5%
HPQ	Sell	HP INC	$1,679,454	-16.9%	47,957	-28.3%	0.01%	-10.0%
TROX	New	TRONOX HOLDINGS PLC	$1,675,268	–	106,773	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,751,780	–	10,922	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$1,817,944	–	15,309	+100.0%	0.01%	–
HAYW	New	HAYWARD HLDGS INC	$1,658,163	–	134,810	+100.0%	0.01%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$1,804,151	-17.1%	65,725	-20.8%	0.01%	-18.2%
SDGR	Sell	SCHRODINGER INC	$1,684,765	-38.3%	87,113	-13.9%	0.01%	-35.7%
IQ	Sell	IQIYI INCsponsored ads	$1,774,669	-31.8%	483,561	-21.4%	0.01%	-30.8%
HALO	Buy	HALOZYME THERAPEUTICS INC	$1,739,452	+505.5%	33,221	+370.4%	0.01%	+800.0%
LZB	New	LA Z BOY INC	$1,815,126	–	48,689	+100.0%	0.01%	–
	Sell	CANADIAN PACIFIC KANSAS CITY	$1,737,277	-50.0%	22,065	-43.9%	0.01%	-50.0%
BHC	Buy	BAUSCH HEALTH COS INC	$1,727,015	+130.8%	247,776	+251.3%	0.01%	+125.0%
MTCH	New	MATCH GROUP INC NEW	$1,699,336	–	55,936	+100.0%	0.01%	–
	New	SEADRILL 2021 LTD	$1,604,454	–	31,317	+100.0%	0.01%	–
TEX	Sell	TEREX CORP NEW	$1,569,521	-80.7%	28,620	-77.3%	0.01%	-80.5%
	Sell	BGC GROUP INCcl a	$1,505,844	-84.8%	181,427	-85.8%	0.01%	-84.0%
HII	New	HUNTINGTON INGALLS INDS INC	$1,520,841	–	6,174	+100.0%	0.01%	–
	New	HALEON PLCspon ads	$1,565,741	–	189,557	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,537,547	–	26,514	+100.0%	0.01%	–
IT	New	GARTNER INC	$1,500,759	–	3,342	+100.0%	0.01%	–
AGL	Sell	AGILON HEALTH INC	$1,551,877	-9.6%	237,290	-15.7%	0.01%	-11.1%
NEM	Sell	NEWMONT CORP	$1,455,108	-35.7%	34,753	-44.9%	0.01%	-27.3%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$1,568,786	-5.9%	47,424	+28.8%	0.01%	0.0%
AGI	New	ALAMOS GOLD INC NEW	$1,593,355	–	101,617	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,623,866	–	81,356	+100.0%	0.01%	–
PDCO	Sell	PATTERSON COS INC	$1,552,026	-24.8%	64,346	-13.8%	0.01%	-20.0%
COUR	Sell	COURSERA INC	$1,469,790	-55.5%	205,278	-12.9%	0.01%	-52.9%
PII	Sell	POLARIS INC	$1,617,728	-59.5%	20,658	-48.2%	0.01%	-60.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$1,511,087	-23.4%	86,944	-13.7%	0.01%	-20.0%
VOYA	New	VOYA FINANCIAL INC	$1,571,205	–	22,083	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATION	$1,547,788	–	40,518	+100.0%	0.01%	–
LNG	Sell	CHENIERE ENERGY INC	$1,461,579	-78.7%	8,360	-80.3%	0.01%	-77.1%
SLGN	New	SILGAN HLDGS INC	$1,527,012	–	36,074	+100.0%	0.01%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,477,519	-85.5%	13,863	-85.3%	0.01%	-84.6%
	New	SPROTT FDS TRjunior uranium	$1,549,035	–	64,759	+100.0%	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$1,506,432	–	13,054	+100.0%	0.01%	–
BLL	New	BALL CORP	$1,443,421	–	24,049	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$1,587,287	–	15,906	+100.0%	0.01%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$1,576,623	-5.5%	5,975	-9.7%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$1,305,659	-9.4%	32,913	-7.3%	0.01%	0.0%
NVCR	Sell	NOVOCURE LTD	$1,392,344	-8.6%	81,281	-16.6%	0.01%	-12.5%
	Sell	FIRSTCASH HOLDINGS INC	$1,414,726	-59.8%	13,489	-51.1%	0.01%	-61.1%
SEE	New	SEALED AIR CORP NEW	$1,417,623	–	40,748	+100.0%	0.01%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$1,329,886	-70.7%	26,726	-74.0%	0.01%	-69.6%
EQT	Sell	EQT CORP	$1,363,046	-92.2%	36,859	-92.2%	0.01%	-92.0%
CMPR	New	CIMPRESS PLC	$1,416,040	–	16,163	+100.0%	0.01%	–
CENX	Sell	CENTURY ALUM CO	$1,247,892	-44.6%	74,501	-49.1%	0.01%	-36.4%
	Sell	LINDE PLC	$1,430,521	-33.3%	3,260	-29.4%	0.01%	-36.4%
	New	TOAST INCcl a	$1,281,568	–	49,731	+100.0%	0.01%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,283,530	-80.6%	19,004	-77.2%	0.01%	-78.8%
CARG	New	CARGURUS INC	$1,435,891	–	54,805	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,373,992	–	756	+100.0%	0.01%	–
PJT	Buy	PJT PARTNERS INC	$1,293,086	+51.6%	11,983	+32.4%	0.01%	+75.0%
ADT	New	ADT INC DEL	$1,342,426	–	176,635	+100.0%	0.01%	–
AMEH	Sell	ASTRANA HEALTH INC	$1,427,712	-12.6%	35,200	-9.6%	0.01%	-12.5%
PCTY	New	PAYLOCITY HLDG CORP	$1,321,533	–	10,023	+100.0%	0.01%	–
GLOB	New	GLOBANT S A	$1,285,433	–	7,211	+100.0%	0.01%	–
PHR	Sell	PHREESIA INC	$1,321,057	-20.1%	62,314	-9.8%	0.01%	-12.5%
ENR	New	ENERGIZER HLDGS INC NEW	$1,417,654	–	47,991	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,422,709	–	67,204	+100.0%	0.01%	–
IMKTA	Sell	INGLES MKTS INCcl a	$1,311,755	-23.2%	19,119	-14.1%	0.01%	-22.2%
	Sell	QUIDELORTHO CORP	$1,332,355	-39.0%	40,107	-12.0%	0.01%	-36.4%
CNXC	New	CONCENTRIX CORP	$1,292,937	–	20,432	+100.0%	0.01%	–
HLF	Sell	HERBALIFE LTD	$1,422,401	-8.7%	136,901	-11.7%	0.01%	-12.5%
CTVA	Sell	CORTEVA INC	$1,416,626	-28.5%	26,263	-23.5%	0.01%	-30.0%
MASI	Sell	MASIMO CORP	$1,317,584	-35.4%	10,462	-24.7%	0.01%	-30.0%
WMK	Sell	WEIS MKTS INC	$1,362,172	-15.9%	21,701	-13.7%	0.01%	-12.5%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,377,293	-25.2%	18,512	-13.4%	0.01%	-22.2%
MYRG	New	MYR GROUP INC DEL	$1,216,369	–	8,963	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC	$1,122,039	–	5,049	+100.0%	0.01%	–
GKOS	Sell	GLAUKOS CORP	$1,092,844	-1.6%	9,234	-21.6%	0.01%	0.0%
SON	New	SONOCO PRODS CO	$1,217,381	–	24,002	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$1,175,071	–	13,964	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL INC	$1,087,741	–	17,329	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$1,203,067	–	62,562	+100.0%	0.01%	–
AZZ	New	AZZ INC	$1,075,166	–	13,918	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,192,801	–	446,742	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORP	$1,225,795	–	45,066	+100.0%	0.01%	–
BBY	Sell	BEST BUY INC	$1,154,604	-4.7%	13,698	-7.3%	0.01%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,150,493	-20.3%	11,840	-13.1%	0.01%	-14.3%
USPH	Sell	U S PHYSICAL THERAPY	$1,154,233	-24.9%	12,489	-8.3%	0.01%	-25.0%
	Buy	ERMENEGILDO ZEGNA N V	$1,225,168	+8.6%	103,477	+34.4%	0.01%	0.0%
LEVI	New	LEVI STRAUSS & CO NEW	$1,194,917	–	61,977	+100.0%	0.01%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,108,372	–	16,715	+100.0%	0.01%	–
BILL	New	BILL HOLDINGS INC	$1,112,650	–	21,145	+100.0%	0.01%	–
VC	New	VISTEON CORP	$1,112,134	–	10,423	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,084,653	–	90,842	+100.0%	0.01%	–
SQ		BLOCK INCcl a	$1,131,155	-23.8%	17,540	0.0%	0.01%	-25.0%
TPH	Sell	TRI POINTE HOMES INC	$1,129,271	-56.8%	30,316	-55.2%	0.01%	-53.8%
PATK	New	PATRICK INDS INC	$1,207,619	–	11,125	+100.0%	0.01%	–
LI	Sell	LI AUTO INCsponsored ads	$1,086,889	-44.8%	60,788	-6.5%	0.01%	-40.0%
PPL	New	PPL CORP	$1,149,604	–	41,577	+100.0%	0.01%	–
HSC	Sell	ENVIRI CORP	$1,214,396	-68.5%	140,718	-66.6%	0.01%	-70.0%
	New	GITLAB INC	$1,177,718	–	23,687	+100.0%	0.01%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,124,867	+3.9%	10,377	-9.4%	0.01%	+20.0%
	Buy	HF SINCLAIR CORP	$894,618	+44.3%	16,772	+63.3%	0.01%	+66.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,024,840	-73.2%	4,426	-73.7%	0.01%	-73.7%
PRG	New	PROG HOLDINGS INC	$940,556	–	27,121	+100.0%	0.01%	–
ON	Buy	ON SEMICONDUCTOR CORP	$909,179	+19.1%	13,263	+27.7%	0.01%	+25.0%
OMCL	Sell	OMNICELL COM	$1,036,402	-14.8%	38,286	-8.0%	0.01%	-16.7%
ARCB	New	ARCBEST CORP	$992,846	–	9,272	+100.0%	0.01%	–
QRVO	Sell	QORVO INC	$1,031,712	-9.7%	8,891	-10.6%	0.01%	-16.7%
EPC	New	EDGEWELL PERS CARE CO	$998,721	–	24,850	+100.0%	0.01%	–
NTCT	Sell	NETSCOUT SYS INC	$915,908	-83.6%	50,077	-80.4%	0.01%	-82.1%
NEO	Buy	NEOGENOMICS INC	$870,037	+124.9%	62,728	+154.9%	0.01%	+150.0%
	New	NCINO INC	$955,765	–	30,390	+100.0%	0.01%	–
TTMI	New	TTM TECHNOLOGIES INC	$1,016,908	–	52,337	+100.0%	0.01%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$950,190	+2.2%	166,700	-25.4%	0.01%	0.0%
EDR	New	ENDEAVOR GROUP HLDGS INC	$891,882	–	32,996	+100.0%	0.01%	–
	Sell	R1 RCM INC	$982,167	-64.7%	78,198	-63.8%	0.01%	-64.3%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$884,622	–	9,668	+100.0%	0.01%	–
EFX	Sell	EQUIFAX INC	$1,001,360	-53.8%	4,130	-49.1%	0.01%	-54.5%
EQIX	Buy	EQUINIX INC	$1,041,838	+1.0%	1,377	+10.2%	0.01%	0.0%
ERIE	New	ERIE INDTY COcl a	$1,010,734	–	2,789	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$958,144	–	4,547	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$941,410	–	11,870	+100.0%	0.01%	–
SEB	Sell	SEABOARD CORP DEL	$919,775	-22.7%	291	-21.1%	0.01%	-16.7%
INTU	New	INTUIT	$925,352	–	1,408	+100.0%	0.01%	–
SHAK	Sell	SHAKE SHACK INCcl a	$1,006,470	-23.7%	11,183	-11.8%	0.01%	-28.6%
FOUR	New	SHIFT4 PMTS INCcl a	$1,009,516	–	13,763	+100.0%	0.01%	–
ATRC	Sell	ATRICURE INC	$918,018	-34.4%	40,317	-12.4%	0.01%	-28.6%
FTDR	New	FRONTDOOR INC	$873,134	–	25,840	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$968,926	–	24,474	+100.0%	0.01%	–
BDC	New	BELDEN INC	$938,375	–	10,004	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$886,733	–	3,715	+100.0%	0.01%	–
	New	CAVA GROUP INC	$947,812	–	10,219	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$1,005,911	–	39,171	+100.0%	0.01%	–
PARR	Sell	PAR PAC HOLDINGS INC	$1,024,064	-82.7%	40,557	-74.6%	0.01%	-83.3%
HLI	New	HOULIHAN LOKEY INCcl a	$874,163	–	6,482	+100.0%	0.01%	–
SAM	Sell	BOSTON BEER INCcl a	$864,512	-77.9%	2,834	-78.0%	0.01%	-75.0%
PFE	Sell	PFIZER INC	$991,247	-52.8%	35,427	-53.1%	0.01%	-54.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$981,148	-56.3%	23,272	-24.6%	0.01%	-54.5%
CSWI	New	CSW INDUSTRIALS INC	$876,850	–	3,305	+100.0%	0.01%	–
OLN	Sell	OLIN CORP	$676,414	-95.9%	14,346	-94.8%	0.00%	-95.2%
JWA	New	WILEY JOHN & SONS INCcl a	$776,271	–	19,073	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$721,897	–	6,110	+100.0%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$822,630	-18.9%	82,263	-6.6%	0.00%	-20.0%
RAMP	New	LIVERAMP HLDGS INC	$677,834	–	21,908	+100.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$750,799	-73.6%	4,624	-76.5%	0.00%	-71.4%
	New	MAPLEBEAR INC	$723,921	–	22,524	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$720,806	–	35,230	+100.0%	0.00%	–
HYG		ISHARES TRiboxx hi yd etf	$680,838	-0.8%	8,826	0.0%	0.00%	+33.3%
	New	AVIDXCHANGE HOLDINGS INC	$787,639	–	65,310	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$832,020	–	19,035	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$855,628	–	241,022	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$704,814	–	1,991	+100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$721,000	-59.7%	18,016	-49.3%	0.00%	-55.6%
VRTS	New	VIRTUS INVT PARTNERS INC	$731,528	–	3,239	+100.0%	0.00%	–
	New	ENCORE ENERGY CORP	$819,500	–	207,995	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$848,048	–	53,640	+100.0%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$838,903	-88.6%	30,933	-89.5%	0.00%	-89.2%
TTC	New	TORO CO	$796,612	–	8,519	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$796,999	–	2,479	+100.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$722,939	-33.7%	68,590	-13.1%	0.00%	-33.3%
PLMR	New	PALOMAR HLDGS INC	$778,553	–	9,594	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$766,483	–	12,063	+100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$825,787	-73.4%	71,066	-59.0%	0.00%	-75.0%
CAT	New	CATERPILLAR INC	$681,190	–	2,045	+100.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$708,228	-43.3%	5,292	-9.1%	0.00%	-33.3%
SKYW	New	SKYWEST INC	$713,927	–	8,699	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$739,926	–	12,875	+100.0%	0.00%	–
VTR	Sell	VENTAS INC	$801,809	+1.4%	15,642	-13.9%	0.00%	0.0%
MMM	Sell	3M CO	$677,009	-53.5%	6,625	-51.7%	0.00%	-42.9%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$859,334	–	22,983	+100.0%	0.00%	–
SILK	Buy	SILK RD MED INC	$846,785	+76.8%	31,316	+19.8%	0.00%	+100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$590,513	-16.9%	5,486	-10.5%	0.00%	-25.0%
HRI	New	HERC HLDGS INC	$568,215	–	4,263	+100.0%	0.00%	–
HNI	New	HNI CORP	$597,686	–	13,276	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$637,392	–	4,661	+100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$583,405	-73.8%	20,201	-81.3%	0.00%	-72.7%
GWW	New	GRAINGER W W INC	$498,939	–	553	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$627,910	–	6,519	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$523,702	–	2,123	+100.0%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$521,312	-31.3%	69,048	-8.7%	0.00%	-25.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$529,200	-84.4%	31,822	-79.9%	0.00%	-82.4%
NEOG	Sell	NEOGEN CORP	$598,363	-12.1%	38,283	-11.2%	0.00%	0.0%
DY	New	DYCOM INDS INC	$532,775	–	3,157	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$620,926	–	3,516	+100.0%	0.00%	–
ORCL	Sell	ORACLE CORP	$579,767	-26.4%	4,106	-34.5%	0.00%	-25.0%
CFLT	New	CONFLUENT INC	$582,420	–	19,723	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP	$609,629	-98.6%	2,935	-98.6%	0.00%	-98.6%
RS	New	RELIANCE INC	$558,062	–	1,954	+100.0%	0.00%	–
RCII	New	UPBOUND GROUP INC	$666,988	–	21,726	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$561,413	–	6,875	+100.0%	0.00%	–
STEM	Sell	STEM INC	$527,705	-82.1%	475,410	-64.7%	0.00%	-80.0%
SLF	New	SUN LIFE FINANCIAL INC.	$650,333	–	13,266	+100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$497,017	-76.4%	12,336	-79.3%	0.00%	-72.7%
CF	Sell	CF INDS HLDGS INC	$669,526	-87.8%	9,033	-86.3%	0.00%	-89.3%
BC	Sell	BRUNSWICK CORP	$538,134	-95.8%	7,395	-94.5%	0.00%	-95.4%
BCE	Sell	BCE INC	$541,525	-59.1%	16,723	-57.1%	0.00%	-57.1%
VMI	New	VALMONT INDS INC	$527,493	–	1,922	+100.0%	0.00%	–
VREX	Buy	VAREX IMAGING CORP	$488,948	-5.5%	33,194	+16.1%	0.00%	0.0%
VIRT	New	VIRTU FINL INCcl a	$537,475	–	23,941	+100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$559,954	-43.5%	63,129	-43.3%	0.00%	-40.0%
WAT	Buy	WATERS CORP	$593,005	+60.8%	2,044	+90.8%	0.00%	+50.0%
WLK	New	WESTLAKE CORPORATION	$620,988	–	4,288	+100.0%	0.00%	–
INT	New	WORLD KINECT CORPORATION	$575,417	–	22,303	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$592,655	–	39,616	+100.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$627,598	-12.2%	1,908	-19.9%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$622,547	-93.4%	116,364	-92.2%	0.00%	-93.8%
HUM	Sell	HUMANA INC	$486,119	-95.8%	1,301	-96.1%	0.00%	-94.9%
OTIS	New	OTIS WORLDWIDE CORP	$384,270	–	3,992	+100.0%	0.00%	–
DHR	Sell	DANAHER CORPORATION	$448,731	-79.1%	1,796	-79.1%	0.00%	-81.8%
DE	New	DEERE & CO	$303,388	–	812	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$450,535	–	18,938	+100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$372,980	-73.9%	1,736	-72.7%	0.00%	-71.4%
DLR	Sell	DIGITAL RLTY TR INC	$363,095	-44.3%	2,388	-47.2%	0.00%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$377,776	-48.8%	10,216	-43.2%	0.00%	-50.0%
SXI	New	STANDEX INTL CORP	$296,194	–	1,838	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$397,225	–	4,730	+100.0%	0.00%	–
ECL	Sell	ECOLAB INC	$398,174	-95.9%	1,673	-96.1%	0.00%	-95.9%
	Sell	CRH PLCord	$425,811	-57.7%	5,679	-51.3%	0.00%	-60.0%
APD	Sell	AIR PRODS & CHEMS INC	$287,726	-54.3%	1,115	-57.0%	0.00%	-33.3%
HD	New	HOME DEPOT INC	$401,728	–	1,167	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$326,899	–	760	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$339,584	–	14,829	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$386,675	–	14,597	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$410,290	–	2,535	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$397,134	–	4,634	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$303,134	–	985	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$317,776	–	3,484	+100.0%	0.00%	–
	New	REMITLY GLOBAL INC	$354,619	–	29,259	+100.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$319,122	-86.9%	4,801	-87.1%	0.00%	-83.3%
EXPD	New	EXPEDITORS INTL WASH INC	$391,466	–	3,137	+100.0%	0.00%	–
AOS	Buy	SMITH A O CORP	$426,973	-2.0%	5,221	+7.2%	0.00%	0.0%
RJF	New	RAYMOND JAMES FINL INC	$343,018	–	2,775	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$369,078	-55.1%	1,637	-66.4%	0.00%	-50.0%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$373,743	–	509	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$386,022	–	1,560	+100.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$476,960	-53.9%	9,814	-55.4%	0.00%	-60.0%
STN	Sell	STANTEC INC	$337,643	-33.4%	4,034	-33.9%	0.00%	-33.3%
	New	SHARKNINJA INC	$422,644	–	5,624	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$407,937	–	1,406	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$403,319	–	2,332	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$361,430	–	2,613	+100.0%	0.00%	–
ICUI	Sell	ICU MED INC	$449,825	-9.4%	3,788	-18.1%	0.00%	-33.3%
GNW	New	GENWORTH FINL INC	$350,682	–	58,060	+100.0%	0.00%	–
SIBN	Sell	SI-BONE INC	$398,994	-30.2%	30,858	-11.7%	0.00%	-33.3%
CDW	Sell	CDW CORP	$298,826	-68.1%	1,335	-63.5%	0.00%	-60.0%
GFF	New	GRIFFON CORP	$329,518	–	5,160	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$301,284	–	13,105	+100.0%	0.00%	–
	Sell	ENOVIS CORPORATION	$441,378	-29.0%	9,765	-1.9%	0.00%	-33.3%
HLNE	New	HAMILTON LANE INCcl a	$314,635	–	2,546	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$433,995	–	6,759	+100.0%	0.00%	–
IEX	New	IDEX CORP	$297,977	–	1,481	+100.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$288,974	-63.3%	2,573	-57.4%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$288,369	-95.8%	9,913	-95.3%	0.00%	-94.3%
WFG	Buy	WEST FRASER TIMBER CO LTD	$441,212	+74.9%	5,746	+96.8%	0.00%	+100.0%
ATKR	Sell	ATKORE INC	$401,956	-97.9%	2,979	-97.0%	0.00%	-97.9%
TU	Sell	TELUS CORPORATION	$418,014	-56.4%	27,619	-53.9%	0.00%	-60.0%
SCI	New	SERVICE CORP INTL	$434,249	–	6,105	+100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$321,389	-6.5%	16,134	-6.5%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$313,851	-57.2%	11,055	-45.8%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$358,768	-45.5%	22,078	-52.7%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$324,326	-58.3%	3,627	-57.6%	0.00%	-50.0%
CPRT	Sell	COPART INC	$435,230	-34.6%	8,036	-30.1%	0.00%	-33.3%
APA	Sell	APA CORPORATION	$376,567	-69.3%	12,791	-64.2%	0.00%	-66.7%
PSX	New	PHILLIPS 66	$427,463	–	3,028	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$345,725	–	1,459	+100.0%	0.00%	–
JNK		SPDR SER TRbloomberg high y	$294,688	-1.0%	3,126	0.0%	0.00%	0.0%
NARI	Sell	INARI MED INC	$453,236	-80.7%	9,413	-80.8%	0.00%	-83.3%
CTS	New	CTS CORP	$291,578	–	5,759	+100.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$334,103	-83.6%	2,242	-82.1%	0.00%	-80.0%
PAYX	New	PAYCHEX INC	$473,173	–	3,991	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$406,426	–	2,160	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$416,710	–	5,303	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$361,834	–	3,515	+100.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$411,269	-36.7%	29,716	-14.4%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$320,388	-95.9%	5,779	-95.4%	0.00%	-95.0%
CMI	Buy	CUMMINS INC	$317,916	+12.6%	1,148	+19.8%	0.00%	+100.0%
CW	New	CURTISS WRIGHT CORP	$362,300	–	1,337	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$377,513	–	4,310	+100.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$243,784	-37.0%	2,213	-35.1%	0.00%	-50.0%
CNX	Sell	CNX RES CORP	$278,065	-96.3%	11,443	-96.3%	0.00%	-97.4%
SNPS	New	SYNOPSYS INC	$278,488	–	468	+100.0%	0.00%	–
URG	New	UR-ENERGY INC	$276,912	–	197,794	+100.0%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC	$202,752	-66.4%	980	-69.8%	0.00%	-66.7%
CE	New	CELANESE CORP DEL	$203,819	–	1,511	+100.0%	0.00%	–
	New	TKO GROUP HOLDINGS INCcl a	$218,140	–	2,020	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$205,839	–	2,978	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$229,256	–	10,891	+100.0%	0.00%	–
R	Sell	RYDER SYS INC	$217,162	-92.2%	1,753	-92.5%	0.00%	-92.9%
ROP	New	ROPER TECHNOLOGIES INC	$209,682	–	372	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$260,497	–	372	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$215,156	–	1,900	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$201,771	–	7,155	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$224,506	–	9,093	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$214,960	–	3,556	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$287,278	–	4,889	+100.0%	0.00%	–
RLI	New	RLI CORP	$266,185	–	1,892	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$280,969	–	1,317	+100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$204,791	-52.9%	1,776	-50.2%	0.00%	-50.0%
WRK	New	WESTROCK CO	$224,562	–	4,468	+100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$221,668	-16.4%	1,938	-7.0%	0.00%	0.0%
POOL	New	POOL CORP	$267,684	–	871	+100.0%	0.00%	–
PKI	Sell	REVVITY INC	$221,569	-48.4%	2,113	-48.3%	0.00%	-50.0%
AM	New	ANTERO MIDSTREAM CORP	$167,962	–	11,395	+100.0%	0.00%	–
XYL	Sell	XYLEM INC	$225,960	-76.2%	1,666	-77.3%	0.00%	-80.0%
PH	Sell	PARKER-HANNIFIN CORP	$207,382	-38.0%	410	-31.9%	0.00%	-50.0%
PKG	New	PACKAGING CORP AMER	$270,919	–	1,484	+100.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$221,251	-75.2%	1,713	-76.6%	0.00%	-80.0%
OMF	New	ONEMAIN HLDGS INC	$226,254	–	4,666	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$240,653	–	21,622	+100.0%	0.00%	–
DNOW	New	DNOW INC	$166,476	–	12,125	+100.0%	0.00%	–
MS	Sell	MORGAN STANLEY	$222,857	-16.8%	2,293	-19.4%	0.00%	0.0%
ENLC	New	ENLINK MIDSTREAM LLC	$237,910	–	17,290	+100.0%	0.00%	–
MKL	New	MARKEL GROUP INC	$250,530	–	159	+100.0%	0.00%	–
EXC	Sell	EXELON CORP	$247,600	-94.5%	7,154	-94.0%	0.00%	-95.7%
SHOO	Sell	MADDEN STEVEN LTD	$283,579	-85.8%	6,704	-85.8%	0.00%	-90.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$256,836	+2.5%	5,197	+10.2%	0.00%	0.0%
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$241,902	–	3,725	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$232,404	–	1,232	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$144,694	–	12,626	+100.0%	0.00%	–
ACCD	Sell	ACCOLADE INC	$229,009	-68.3%	63,969	-7.1%	0.00%	-75.0%
LSTR	New	LANDSTAR SYS INC	$216,580	–	1,174	+100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$148,102	-86.3%	21,433	-84.4%	0.00%	-80.0%
HBI	New	HANESBRANDS INC	$175,469	–	35,592	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$204,674	-84.1%	968	-81.0%	0.00%	-85.7%
BWA	Sell	BORGWARNER INC	$265,045	-95.8%	8,221	-95.4%	0.00%	-96.9%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$278,405	–	1,809	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$87,476	–	12,733	+100.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$75,738	-60.1%	15,746	-46.5%	0.00%	-100.0%
ITRI	Exit	ITRON INC	$0	–	-2,921	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-4,082	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-13,839	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-7,169	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-13,791	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,917	-100.0%	-0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-10,055	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-3,326	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-8,071	-100.0%	-0.00%	–
	Exit	ATMUS FILTRATION TECHNOLOGIE	$0	–	-7,944	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-5,668	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-7,400	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-4,305	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,100	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-686	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-3,989	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,301	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-32,926	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-14,577	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-21,204	-100.0%	-0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-36,698	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-5,268	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,611	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,233	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-36,181	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-18,901	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,480	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,061	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,003	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-11,249	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,848	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,292	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-27,420	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,771	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-1,245	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,297	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,566	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-17,461	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-11,951	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,335	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,587	-100.0%	-0.00%	–
YY	Exit	JOYY INC	$0	–	-19,306	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-9,512	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-30,192	-100.0%	-0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-188,504	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-24,861	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-16,269	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-166,902	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-31,438	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-29,355	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-17,344	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-15,326	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-98,557	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,421	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-26,150	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-58,780	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-22,996	-100.0%	-0.01%	–
	Exit	AMER SPORTS INC	$0	–	-153,546	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-27,821	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-54,776	-100.0%	-0.01%	–
	Exit	BIRKENSTOCK HOLDING PLC	$0	–	-58,599	-100.0%	-0.01%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-86,358	-100.0%	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-23,222	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-384,506	-100.0%	-0.02%	–
STNE	Exit	STONECO LTD	$0	–	-199,491	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-90,614	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-21,675	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-17,153	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-57,804	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-27,230	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-142,044	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-220,772	-100.0%	-0.03%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-76,466	-100.0%	-0.04%	–
ODP	Exit	THE ODP CORP	$0	–	-142,026	-100.0%	-0.04%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-669,472	-100.0%	-0.05%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-39,538	-100.0%	-0.05%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-33,699	-100.0%	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-326,882	-100.0%	-0.06%	–
GL	Exit	GLOBE LIFE INC	$0	–	-104,212	-100.0%	-0.06%	–
ERF	Exit	ENERPLUS CORP	$0	–	-660,715	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-303,739	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-411,473	-100.0%	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,015,007	-100.0%	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-165,350	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Kitson — 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	45	Q2 2024	42.6%
SPDR SP 500 ETF TR	45	Q2 2024	29.3%
ISHARES TR	45	Q2 2024	27.3%
ISHARES TR	45	Q2 2024	8.7%
ISHARES TR	45	Q2 2024	4.5%
MCKESSON CORP	44	Q2 2024	0.9%
EOG RES INC	43	Q2 2024	0.2%
NEWMONT MNG CORP	41	Q2 2024	0.2%
RIO TINTO PLC	41	Q2 2024	0.2%
CARDINAL HEALTH INC	40	Q2 2024	0.4%

View Bridgewater Associates's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
13F-HR	2024-05-14
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

View Bridgewater Associates's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bridgewater Associates's holdings