Connor, Clark & Lunn Investment Management Ltd.

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$16.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1022 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.0% .

All

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK ONT	$896,153,000	-20.7%	13,666,607	-4.0%	5.44%	-1.7%
RY	Sell	ROYAL BK CDA	$866,611,000	-20.7%	8,950,335	-9.9%	5.26%	-1.8%
BNS	Sell	BANK NOVA SCOTIA B C	$618,297,000	-18.7%	10,447,904	-1.6%	3.76%	+0.7%
BMO	Sell	BANK MONTREAL QUE	$525,003,000	-19.0%	5,459,895	-0.9%	3.19%	+0.3%
CVE	Sell	CENOVUS ENERGY INC	$345,321,000	+7.7%	18,151,243	-5.6%	2.10%	+33.5%
FNV	Sell	FRANCO NEV CORP	$255,030,000	-20.1%	1,938,900	-3.3%	1.55%	-1.0%
CNQ	Sell	CANADIAN NAT RES LTD	$247,328,000	-26.1%	4,602,856	-14.9%	1.50%	-8.4%
AAPL	Sell	APPLE INC	$229,409,000	-51.9%	1,677,946	-38.6%	1.39%	-40.4%
MSFT	Sell	MICROSOFT CORP	$220,388,000	-35.1%	858,110	-22.1%	1.34%	-19.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$175,356,000	-46.7%	4,867,016	-29.6%	1.06%	-33.9%
GOLD	Sell	BARRICK GOLD CORP	$145,823,000	-44.4%	8,247,603	-22.8%	0.89%	-31.1%
BCE	Sell	BCE INC	$130,064,000	-21.7%	2,646,249	-11.7%	0.79%	-2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$129,731,000	-49.8%	59,307	-35.8%	0.79%	-37.8%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$120,630,000	-29.4%	1,966,872	-11.3%	0.73%	-12.5%
PG	Sell	PROCTER AND GAMBLE CO	$65,554,000	-20.9%	455,900	-15.9%	0.40%	-2.0%
STN	Sell	STANTEC INC	$62,085,000	-25.5%	1,417,278	-14.7%	0.38%	-7.8%
LLY	Sell	LILLY ELI & CO	$61,964,000	+4.5%	191,110	-7.7%	0.38%	+29.2%
MRK	Sell	MERCK & CO INC	$61,605,000	-18.6%	675,716	-26.7%	0.37%	+0.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$61,454,000	-31.1%	1,342,641	-7.9%	0.37%	-14.6%
TFII	Sell	TFI INTL INC	$60,043,000	-57.9%	748,018	-44.2%	0.36%	-47.8%
ERF	Sell	ENERPLUS CORP	$58,323,000	-29.1%	4,413,748	-32.0%	0.35%	-12.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$57,507,000	-44.7%	111,962	-45.0%	0.35%	-31.4%
ACN	Sell	ACCENTURE PLC IRELAND	$56,188,000	-38.1%	202,369	-24.8%	0.34%	-23.4%
TECK	Sell	TECK RESOURCES LTDcl b	$53,556,000	-33.6%	1,751,562	-12.4%	0.32%	-17.9%
SCHW	Sell	SCHWAB CHARLES CORP	$53,344,000	-32.0%	844,324	-9.3%	0.32%	-15.8%
CPG	Sell	CRESCENT PT ENERGY CORP	$48,100,000	-63.6%	6,766,943	-62.9%	0.29%	-54.9%
TSLA	Sell	TESLA INC	$46,450,000	-71.2%	68,977	-54.0%	0.28%	-64.3%
JNJ	Sell	JOHNSON & JOHNSON	$46,170,000	-26.2%	260,099	-26.3%	0.28%	-8.8%
MS	Sell	MORGAN STANLEY	$46,163,000	-26.1%	606,925	-15.0%	0.28%	-8.5%
FB	Sell	META PLATFORMS INCcl a	$42,369,000	-28.4%	262,751	-1.2%	0.26%	-11.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$38,886,000	-30.9%	413,501	-2.9%	0.24%	-14.5%
HSY	Sell	HERSHEY CO	$37,101,000	-16.0%	172,435	-15.4%	0.22%	+4.2%
TTE	Sell	TOTALENERGIES SEsponsored ads	$35,799,000	-34.4%	680,074	-37.0%	0.22%	-19.0%
PAAS	Sell	PAN AMERN SILVER CORP	$34,838,000	-30.6%	1,773,255	-3.6%	0.21%	-13.8%
CGAU	Sell	CENTERRA GOLD INC	$34,652,000	-40.2%	5,109,555	-13.3%	0.21%	-26.1%
WFG	Sell	WEST FRASER TIMBER CO LTD	$34,205,000	-39.3%	445,791	-34.9%	0.21%	-24.6%
KGC	Sell	KINROSS GOLD CORP	$33,028,000	-56.9%	9,282,954	-28.9%	0.20%	-46.5%
DIS	Sell	DISNEY WALT CO	$33,157,000	-35.7%	351,239	-6.6%	0.20%	-20.6%
CME	Sell	CME GROUP INC	$32,930,000	-44.6%	160,869	-35.7%	0.20%	-31.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$32,694,000	-4.3%	526,551	-3.2%	0.20%	+19.2%
SRE	Sell	SEMPRA	$31,853,000	-31.9%	211,973	-23.8%	0.19%	-15.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$30,921,000	-19.3%	333,565	-30.4%	0.19%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$30,300,000	-37.4%	249,072	-34.9%	0.18%	-22.4%
TGT	Sell	TARGET CORP	$29,101,000	-47.7%	206,053	-21.4%	0.18%	-35.2%
BP	Sell	BP PLCsponsored adr	$28,994,000	-52.3%	1,022,713	-50.6%	0.18%	-40.9%
TAC	Sell	TRANSALTA CORP	$27,062,000	-4.4%	2,371,395	-13.3%	0.16%	+18.0%
MGA	Sell	MAGNA INTL INC	$26,819,000	-15.1%	488,456	-0.8%	0.16%	+5.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$25,716,000	-16.0%	47,334	-8.6%	0.16%	+4.0%
COST	Sell	COSTCO WHSL CORP NEW	$24,003,000	-56.3%	50,081	-47.5%	0.15%	-45.7%
CVS	Sell	CVS HEALTH CORP	$23,672,000	-11.6%	255,469	-3.4%	0.14%	+9.9%
CRM	Sell	SALESFORCE INC	$23,568,000	-28.9%	142,801	-8.6%	0.14%	-12.3%
KO	Sell	COCA COLA CO	$23,143,000	-0.9%	367,871	-2.3%	0.14%	+23.7%
CCJ	Sell	CAMECO CORP	$22,157,000	-45.8%	1,054,043	-24.9%	0.14%	-32.5%
AMGN	Sell	AMGEN INC	$22,279,000	-63.9%	91,572	-64.1%	0.14%	-55.4%
MEOH	Sell	METHANEX CORP	$21,726,000	-47.2%	568,800	-24.7%	0.13%	-34.7%
MCO	Sell	MOODYS CORP	$21,572,000	-27.6%	79,317	-10.2%	0.13%	-10.3%
TIXT	Sell	TELUS INTL CDA INC	$20,924,000	-26.2%	833,919	-27.3%	0.13%	-8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$20,632,000	-66.8%	267,954	-68.6%	0.12%	-59.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$20,452,000	-49.4%	55,870	-37.0%	0.12%	-37.4%
CIXX	Sell	CI FINL CORP	$20,320,000	-47.3%	1,913,500	-21.3%	0.12%	-34.9%
OTEX	Sell	OPEN TEXT CORP	$20,252,000	-34.1%	535,425	-26.1%	0.12%	-18.5%
IBN	Sell	ICICI BANK LIMITEDadr	$20,176,000	-16.9%	1,137,296	-11.2%	0.12%	+3.4%
UNP	Sell	UNION PAC CORP	$20,121,000	-71.5%	94,342	-63.5%	0.12%	-64.7%
PDS	Sell	PRECISION DRILLING CORP	$19,876,000	-42.7%	309,352	-33.9%	0.12%	-28.8%
MCD	Sell	MCDONALDS CORP	$19,007,000	-26.1%	76,990	-26.0%	0.12%	-8.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$18,635,000	-45.6%	347,026	-34.7%	0.11%	-32.7%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$18,119,000	-37.1%	406,838	-19.3%	0.11%	-22.0%
SPLK	Sell	SPLUNK INC	$17,846,000	-44.3%	201,739	-6.5%	0.11%	-31.2%
FSV	Sell	FIRSTSERVICE CORP NEW	$16,893,000	-22.2%	139,275	-7.3%	0.10%	-2.8%
BTG	Sell	B2GOLD CORP	$16,835,000	-51.1%	4,970,368	-33.7%	0.10%	-39.6%
ANTM	Sell	ELEVANCE HEALTH INC	$15,804,000	-36.6%	32,748	-35.5%	0.10%	-21.3%
	Sell	BRP INC	$15,685,000	-46.2%	254,873	-28.4%	0.10%	-33.6%
LOW	Sell	LOWES COS INC	$15,259,000	-28.3%	87,360	-17.0%	0.09%	-10.6%
BX	Sell	BLACKSTONE INC	$15,190,000	-48.3%	166,503	-28.1%	0.09%	-36.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$14,904,000	-53.7%	1,276,029	-41.4%	0.09%	-42.4%
NGD	Sell	NEW GOLD INC CDA	$15,055,000	-41.8%	14,146,182	-0.7%	0.09%	-28.3%
NEE	Sell	NEXTERA ENERGY INC	$15,041,000	-26.9%	194,173	-20.1%	0.09%	-9.9%
NVDA	Sell	NVIDIA CORPORATION	$14,812,000	-82.9%	97,709	-69.3%	0.09%	-78.9%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$13,343,000	+41.9%	192,877	-0.9%	0.08%	+76.1%
SAND	Sell	SANDSTORM GOLD LTD	$13,239,000	-43.3%	2,230,700	-23.0%	0.08%	-29.8%
COF	Sell	CAPITAL ONE FINL CORP	$12,493,000	-57.3%	119,905	-46.2%	0.08%	-46.9%
AGI	Sell	ALAMOS GOLD INC NEW	$11,904,000	-46.6%	1,697,033	-36.1%	0.07%	-33.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11,479,000	-29.6%	54,653	-23.7%	0.07%	-12.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$11,039,000	-42.7%	120,420	-37.3%	0.07%	-29.5%
	Sell	GENERAL ELECTRIC CO	$11,095,000	-41.4%	174,252	-15.8%	0.07%	-28.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,957,000	-73.9%	279,238	-68.9%	0.07%	-67.5%
NXE	Sell	NEXGEN ENERGY LTD	$10,351,000	-41.7%	2,884,126	-8.0%	0.06%	-27.6%
PDD	Sell	PINDUODUO INCsponsored ads	$10,198,000	+53.8%	165,015	-0.2%	0.06%	+87.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$10,270,000	-83.5%	168,362	-78.3%	0.06%	-79.7%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$9,530,000	-7.8%	818,767	-2.0%	0.06%	+13.7%
TXN	Sell	TEXAS INSTRS INC	$9,188,000	-46.1%	59,799	-35.6%	0.06%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD	$9,297,000	-24.7%	1,501,984	-12.5%	0.06%	-6.7%
BFB	Sell	BROWN FORMAN CORPcl b	$9,060,000	-3.7%	129,135	-8.0%	0.06%	+19.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$8,712,000	-64.3%	33,994	-58.3%	0.05%	-55.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$8,128,000	-22.2%	216,398	-16.5%	0.05%	-3.9%
ABBV	Sell	ABBVIE INC	$8,061,000	-79.9%	52,630	-78.7%	0.05%	-75.1%
GIL	Sell	GILDAN ACTIVEWEAR INC	$7,952,000	-44.8%	276,273	-28.0%	0.05%	-32.4%
NEM	Sell	NEWMONT CORP	$7,876,000	-72.3%	132,297	-63.0%	0.05%	-65.5%
RIG	Sell	TRANSOCEAN LTD	$7,671,000	-28.2%	2,303,740	-1.4%	0.05%	-9.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$7,723,000	-79.7%	16,484	-76.3%	0.05%	-74.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,795,000	-20.8%	81,970	-2.0%	0.05%	-2.1%
GD	Sell	GENERAL DYNAMICS CORP	$7,793,000	-39.4%	35,222	-33.9%	0.05%	-25.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,611,000	-39.0%	97,750	-37.3%	0.05%	-24.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,638,000	-35.4%	38,057	-2.9%	0.05%	-20.7%
ESNT	Sell	ESSENT GROUP LTD	$7,456,000	-23.9%	191,659	-19.3%	0.04%	-6.2%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$7,341,000	-18.9%	227,560	-11.8%	0.04%	+2.3%
HON	Sell	HONEYWELL INTL INC	$7,337,000	-17.3%	42,212	-7.4%	0.04%	+4.7%
TGB	Sell	TASEKO MINES LTD	$7,406,000	-55.8%	6,761,795	-7.0%	0.04%	-45.1%
IQV	Sell	IQVIA HLDGS INC	$7,092,000	-25.9%	32,682	-21.1%	0.04%	-8.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$6,805,000	-36.3%	214,346	-1.2%	0.04%	-21.2%
SYK	Sell	STRYKER CORPORATION	$6,504,000	-47.3%	32,695	-29.2%	0.04%	-34.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,256,000	-52.0%	167,844	-42.9%	0.04%	-40.6%
DOCU	Sell	DOCUSIGN INC	$6,271,000	-64.7%	109,296	-34.1%	0.04%	-56.3%
SVM	Sell	SILVERCORP METALS INC	$6,297,000	-38.7%	2,541,182	-9.8%	0.04%	-24.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$6,129,000	-22.2%	209,263	-11.6%	0.04%	-5.1%
PFE	Sell	PFIZER INC	$5,984,000	-19.3%	114,139	-20.3%	0.04%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$5,991,000	-13.0%	35,420	-6.0%	0.04%	+5.9%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$5,843,000	-48.1%	627,584	-9.4%	0.04%	-36.4%
GNW	Sell	GENWORTH FINL INC	$5,839,000	-19.3%	1,654,000	-13.6%	0.04%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$5,640,000	-60.5%	34,590	-57.8%	0.03%	-51.4%
CEIX	Sell	CONSOL ENERGY INC NEW	$5,424,000	+29.5%	109,837	-1.3%	0.03%	+57.1%
MOH	Sell	MOLINA HEALTHCARE INC	$5,374,000	-35.3%	19,218	-22.9%	0.03%	-19.5%
PAYX	Sell	PAYCHEX INC	$5,370,000	-32.2%	47,163	-18.7%	0.03%	-15.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$5,264,000	-73.4%	257,676	-72.5%	0.03%	-67.0%
TMUS	Sell	T-MOBILE US INC	$5,322,000	-30.8%	39,558	-34.0%	0.03%	-15.8%
CSCO	Sell	CISCO SYS INC	$5,171,000	-88.7%	121,281	-85.2%	0.03%	-86.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,048,000	-67.4%	16,994	-63.8%	0.03%	-59.2%
CTAS	Sell	CINTAS CORP	$5,139,000	-19.2%	13,757	-8.0%	0.03%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,084,000	-67.8%	19,963	-65.6%	0.03%	-59.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,886,000	-16.1%	131,983	-16.0%	0.03%	+3.4%
EXEL	Sell	EXELIXIS INC	$4,568,000	-36.8%	219,406	-31.2%	0.03%	-20.0%
PVAC	Sell	RANGER OIL CORPORATION	$4,416,000	-13.7%	134,344	-9.4%	0.03%	+8.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$4,366,000	-31.1%	686,407	-8.6%	0.03%	-12.9%
SBUX	Sell	STARBUCKS CORP	$4,249,000	-92.2%	55,625	-90.7%	0.03%	-90.2%
VEC	Sell	VECTRUS INC	$4,358,000	-7.4%	130,235	-0.7%	0.03%	+13.0%
HBM	Sell	HUDBAY MINERALS INC	$4,300,000	-54.7%	1,054,349	-12.7%	0.03%	-43.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$4,101,000	-76.0%	37,431	-71.5%	0.02%	-70.2%
GDDY	Sell	GODADDY INCcl a	$4,191,000	-86.8%	60,244	-84.1%	0.02%	-83.9%
GPN	Sell	GLOBAL PMTS INC	$3,872,000	-39.5%	34,994	-25.2%	0.02%	-22.6%
BBY	Sell	BEST BUY INC	$3,927,000	-28.9%	60,241	-0.9%	0.02%	-11.1%
DXC	Sell	DXC TECHNOLOGY CO	$3,687,000	-29.3%	121,653	-23.9%	0.02%	-15.4%
WDAY	Sell	WORKDAY INCcl a	$3,551,000	-75.0%	25,443	-57.1%	0.02%	-68.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,621,000	-51.0%	16,923	-35.0%	0.02%	-38.9%
HD	Sell	HOME DEPOT INC	$3,585,000	-91.2%	13,072	-90.4%	0.02%	-89.0%
RDWR	Sell	RADWARE LTDord	$3,699,000	-32.6%	170,692	-0.5%	0.02%	-18.5%
TELL	Sell	TELLURIAN INC NEW	$3,697,000	-61.1%	1,240,564	-30.8%	0.02%	-53.2%
ADSK	Sell	AUTODESK INC	$3,393,000	-63.4%	19,733	-54.4%	0.02%	-53.3%
LPI	Sell	LAREDO PETROLEUM INC	$3,528,000	-26.0%	51,176	-15.1%	0.02%	-8.7%
RJF	Sell	RAYMOND JAMES FINL INC	$3,460,000	-58.6%	38,695	-49.1%	0.02%	-48.8%
VRSK	Sell	VERISK ANALYTICS INC	$3,286,000	-59.9%	18,986	-50.3%	0.02%	-50.0%
BRP	Sell	BRP GROUP INC	$3,350,000	-34.1%	138,696	-26.8%	0.02%	-20.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,251,000	-53.2%	997,275	-33.4%	0.02%	-41.2%
QLYS	Sell	QUALYS INC	$3,227,000	-37.2%	25,583	-29.1%	0.02%	-20.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,140,000	-81.4%	1,441	-76.3%	0.02%	-77.1%
MXL	Sell	MAXLINEAR INC	$3,168,000	-54.7%	93,217	-22.2%	0.02%	-44.1%
TWTR	Sell	TWITTER INC	$2,948,000	-89.7%	78,855	-89.4%	0.02%	-87.2%
GL	Sell	GLOBE LIFE INC	$3,036,000	-39.9%	31,146	-37.9%	0.02%	-28.0%
SABR	Sell	SABRE CORP	$2,996,000	-54.8%	513,940	-11.4%	0.02%	-45.5%
VMW	Sell	VMWARE INC	$2,727,000	-4.8%	23,929	-4.9%	0.02%	+21.4%
IAG	Sell	IAMGOLD CORP	$2,652,000	-65.4%	1,649,377	-25.4%	0.02%	-57.9%
SYF	Sell	SYNCHRONY FINANCIAL	$2,546,000	-64.9%	92,197	-55.8%	0.02%	-58.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,550,000	-88.8%	71,956	-87.4%	0.02%	-86.6%
LEN	Sell	LENNAR CORPcl a	$2,182,000	-27.9%	30,914	-17.1%	0.01%	-13.3%
SNPS	Sell	SYNOPSYS INC	$1,995,000	-23.3%	6,570	-15.8%	0.01%	-7.7%
CRON	Sell	CRONOS GROUP INC	$2,051,000	-57.9%	733,500	-41.7%	0.01%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,919,000	-92.5%	8,108	-86.2%	0.01%	-90.5%
	Sell	SHELL PLCspon ads	$1,910,000	-68.1%	36,532	-66.5%	0.01%	-58.6%
ABNB	Sell	AIRBNB INC	$1,910,000	-71.0%	21,436	-44.1%	0.01%	-62.5%
IPI	Sell	INTREPID POTASH INC	$1,881,000	-72.3%	41,535	-49.8%	0.01%	-66.7%
OKTA	Sell	OKTA INCcl a	$1,787,000	-84.8%	19,773	-74.6%	0.01%	-81.0%
INFN	Sell	INFINERA CORP	$1,735,000	-40.7%	323,617	-4.2%	0.01%	-21.4%
GILD	Sell	GILEAD SCIENCES INC	$1,761,000	-91.9%	28,495	-92.2%	0.01%	-89.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,797,000	-72.9%	18,435	-71.3%	0.01%	-65.6%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,776,000	-42.7%	74,664	-45.7%	0.01%	-26.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,849,000	-68.2%	3,128	-62.5%	0.01%	-62.1%
TJX	Sell	TJX COS INC NEW	$1,805,000	-82.1%	32,316	-80.6%	0.01%	-77.6%
ES	Sell	EVERSOURCE ENERGY	$1,593,000	-26.5%	18,859	-23.2%	0.01%	-9.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,671,000	-44.5%	30,399	-38.1%	0.01%	-33.3%
WRB	Sell	BERKLEY W R CORP	$1,710,000	-9.7%	25,048	-11.9%	0.01%	+11.1%
LTHM	Sell	LIVENT CORP	$1,644,000	-62.3%	72,466	-56.7%	0.01%	-52.4%
AROC	Sell	ARCHROCK INC	$1,672,000	-16.7%	202,176	-7.0%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$1,587,000	-60.4%	21,159	-51.1%	0.01%	-50.0%
SCU	Sell	SCULPTOR CAP MGMT	$1,552,000	-43.5%	185,897	-5.7%	0.01%	-30.8%
BXC	Sell	BLUELINX HLDGS INC	$1,410,000	-36.6%	21,110	-31.8%	0.01%	-18.2%
ANAB	Sell	ANAPTYSBIO INC	$1,488,000	-23.3%	73,278	-6.6%	0.01%	-10.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,403,000	-12.4%	162,364	-23.0%	0.01%	+12.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,542,000	-42.3%	11,340	-25.4%	0.01%	-30.8%
BH	Sell	BIGLARI HLDGS INC	$1,467,000	-20.4%	11,956	-6.3%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$1,415,000	-47.0%	21,683	-32.6%	0.01%	-30.8%
LOPE	Sell	GRAND CANYON ED INC	$1,346,000	-32.6%	14,287	-30.5%	0.01%	-20.0%
BKI	Sell	BLACK KNIGHT INC	$1,284,000	-27.5%	19,630	-35.7%	0.01%	-11.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,373,000	-30.4%	17,132	-34.1%	0.01%	-20.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,265,000	+12.4%	300,358	-10.0%	0.01%	+33.3%
AVGO	Sell	BROADCOM INC	$1,390,000	-85.5%	2,862	-81.2%	0.01%	-83.0%
CTXS	Sell	CITRIX SYS INC	$1,386,000	-7.7%	14,265	-4.2%	0.01%	+14.3%
UEPS	Sell	LESAKA TECHNOLOGIES INC	$1,351,000	-13.4%	262,847	-1.1%	0.01%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,354,000	-22.1%	98,036	-8.2%	0.01%	-11.1%
CYD	Sell	CHINA YUCHAI INTL LTD	$1,209,000	-25.0%	137,083	-1.0%	0.01%	-12.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,115,000	-45.6%	4,356	-27.7%	0.01%	-30.0%
MMM	Sell	3M CO	$1,107,000	-74.9%	8,555	-71.1%	0.01%	-68.2%
BL	Sell	BLACKLINE INC	$1,106,000	-36.0%	16,609	-29.7%	0.01%	-12.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,225,000	-24.2%	7,781	-3.4%	0.01%	-12.5%
SCCO	Sell	SOUTHERN COPPER CORP	$1,096,000	-90.0%	21,999	-84.7%	0.01%	-87.0%
CAE	Sell	CAE INC	$1,178,000	-93.3%	47,800	-92.9%	0.01%	-91.9%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,155,000	+4.3%	193,201	-4.2%	0.01%	+40.0%
ZEN	Sell	ZENDESK INC	$1,090,000	-95.7%	14,720	-93.1%	0.01%	-94.4%
METC	Sell	RAMACO RES INC	$1,092,000	-29.7%	83,012	-15.6%	0.01%	-12.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,142,000	-85.6%	6,777	-80.6%	0.01%	-82.1%
PD	Sell	PAGERDUTY INC	$958,000	-76.2%	38,648	-67.1%	0.01%	-70.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$1,045,000	-44.1%	84,086	-40.1%	0.01%	-33.3%
WMT	Sell	WALMART INC	$1,040,000	-83.5%	8,557	-79.8%	0.01%	-80.6%
	Sell	CONSTELLATION ENERGY CORP	$1,015,000	-36.7%	17,723	-37.8%	0.01%	-25.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$916,000	-84.2%	14,621	-87.1%	0.01%	-78.6%
LC	Sell	LENDINGCLUB CORP	$971,000	-80.0%	83,078	-73.0%	0.01%	-75.0%
MDT	Sell	MEDTRONIC PLC	$976,000	-77.7%	10,876	-72.4%	0.01%	-71.4%
USAK	Sell	USA TRUCK INC	$973,000	+49.9%	30,982	-1.7%	0.01%	+100.0%
PRGO	Sell	PERRIGO CO PLC	$1,062,000	-53.4%	26,169	-55.9%	0.01%	-45.5%
JNPR	Sell	JUNIPER NETWORKS INC	$1,034,000	-94.3%	36,269	-92.6%	0.01%	-93.3%
ZS	Sell	ZSCALER INC	$924,000	-54.6%	6,183	-26.7%	0.01%	-40.0%
MASI	Sell	MASIMO CORP	$958,000	-70.6%	7,330	-67.3%	0.01%	-62.5%
SF	Sell	STIFEL FINL CORP	$863,000	-66.1%	15,399	-59.0%	0.01%	-58.3%
ARCH	Sell	ARCH RESOURCES INCcl a	$884,000	-61.5%	6,180	-63.0%	0.01%	-54.5%
GKOS	Sell	GLAUKOS CORP	$779,000	-52.8%	17,161	-39.8%	0.01%	-37.5%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$861,000	-11.1%	34,333	-23.8%	0.01%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$867,000	-5.0%	52,298	-3.7%	0.01%	+25.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$836,000	-22.9%	1,747	-27.9%	0.01%	0.0%
SWCH	Sell	SWITCH INCcl a	$742,000	-96.7%	22,164	-97.0%	0.01%	-95.5%
TIMB	Sell	TIM S Asponsored adr	$862,000	-47.8%	70,986	-37.6%	0.01%	-37.5%
AMC	Sell	AMC ENTMT HLDGS INC	$777,000	-53.1%	57,316	-14.8%	0.01%	-37.5%
	Sell	LUCID GROUP INC	$780,000	-60.8%	45,461	-42.0%	0.01%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$796,000	-82.9%	212,202	-46.0%	0.01%	-78.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$830,000	-19.7%	17,930	-12.4%	0.01%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$762,000	-24.8%	102,925	-7.2%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$897,000	-76.2%	7,824	-71.2%	0.01%	-72.2%
YEXT	Sell	YEXT INC	$755,000	-38.6%	157,852	-11.5%	0.01%	-16.7%
RLI	Sell	RLI CORP	$895,000	-0.2%	7,677	-5.3%	0.01%	+25.0%
CIEN	Sell	CIENA CORP	$871,000	-48.3%	19,057	-31.4%	0.01%	-37.5%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$742,000	-64.5%	12,211	-63.4%	0.01%	-50.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$744,000	-74.7%	218,100	-73.0%	0.01%	-64.3%
TRUE	Sell	TRUECAR INC	$761,000	-49.6%	293,979	-23.2%	0.01%	-28.6%
CEVA	Sell	CEVA INC	$577,000	-22.4%	17,197	-6.1%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$631,000	+0.8%	24,398	-8.0%	0.00%	+33.3%
DBX	Sell	DROPBOX INCcl a	$673,000	-86.8%	32,059	-85.4%	0.00%	-84.0%
ENVA	Sell	ENOVA INTL INC	$665,000	-58.1%	23,069	-44.8%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$711,000	-48.9%	9,360	-46.6%	0.00%	-42.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$659,000	-42.5%	2,728	-40.9%	0.00%	-33.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$695,000	-48.6%	34,500	-1.7%	0.00%	-42.9%
LPSN	Sell	LIVEPERSON INC	$620,000	-80.2%	43,864	-65.8%	0.00%	-73.3%
MDB	Sell	MONGODB INCcl a	$739,000	-84.9%	2,847	-74.2%	0.00%	-83.3%
NG	Sell	NOVAGOLD RES INC	$584,000	-47.5%	122,200	-15.4%	0.00%	-20.0%
PRLB	Sell	PROTO LABS INC	$683,000	-63.9%	14,269	-60.1%	0.00%	-55.6%
QRTEA	Sell	QURATE RETAIL INC	$711,000	-49.6%	247,760	-16.4%	0.00%	-42.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$624,000	-78.0%	98,368	-32.5%	0.00%	-71.4%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$711,000	-30.2%	120,231	-10.0%	0.00%	-20.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$510,000	-78.6%	51,905	-65.9%	0.00%	-75.0%
RDUS	Sell	RADIUS HEALTH INC	$528,000	-25.9%	50,871	-37.0%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$480,000	-79.7%	7,578	-77.5%	0.00%	-75.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$504,000	-88.1%	10,798	-87.1%	0.00%	-85.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$479,000	-93.1%	48,047	-88.7%	0.00%	-91.2%
	Sell	ORGANIGRAM HLDGS INC	$511,000	-51.3%	557,500	-11.6%	0.00%	-40.0%
NRIM	Sell	NORTHRIM BANCORP INC	$567,000	-35.8%	14,073	-30.6%	0.00%	-25.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$496,000	-49.4%	28,436	-39.4%	0.00%	-40.0%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$488,000	-71.7%	89,548	-70.5%	0.00%	-62.5%
LQDT	Sell	LIQUIDITY SVCS INC	$541,000	-59.6%	40,232	-48.6%	0.00%	-57.1%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$454,000	-33.2%	22,156	-32.9%	0.00%	0.0%
IDT	Sell	IDT CORPcl b new	$487,000	-66.6%	19,349	-54.7%	0.00%	-57.1%
HIBB	Sell	HIBBETT INC	$529,000	-47.9%	12,106	-47.1%	0.00%	-40.0%
FISI	Sell	FINANCIAL INSTNS INC	$467,000	-22.4%	17,952	-10.2%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$499,000	-84.0%	2,932	-80.7%	0.00%	-80.0%
WTI	Sell	W & T OFFSHORE INC	$534,000	-62.4%	123,551	-66.8%	0.00%	-57.1%
DAL	Sell	DELTA AIR LINES INC DEL	$531,000	-76.7%	18,335	-68.1%	0.00%	-72.7%
DHX	Sell	DHI GROUP INC	$491,000	-39.5%	98,714	-27.6%	0.00%	-25.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$473,000	-90.0%	10,570	-89.0%	0.00%	-87.0%
YELL	Sell	YELLOW CORP	$453,000	-64.9%	154,622	-16.0%	0.00%	-50.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$482,000	-81.3%	15,619	-74.1%	0.00%	-76.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$486,000	-82.3%	5,326	-76.9%	0.00%	-76.9%
T	Sell	AT&T INC	$502,000	-96.0%	23,956	-95.5%	0.00%	-95.1%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$303,000	-79.4%	19,276	-64.7%	0.00%	-71.4%
SATS	Sell	ECHOSTAR CORPcl a	$294,000	-87.3%	15,241	-84.0%	0.00%	-81.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$407,000	-19.1%	2,854	-11.7%	0.00%	0.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$300,000	-11.8%	142,915	-13.4%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$332,000	-44.6%	9,787	-14.9%	0.00%	-33.3%
WELL	Sell	WELLTOWER INC	$287,000	-82.1%	3,486	-79.1%	0.00%	-75.0%
CRDA	Sell	CRAWFORD & COcl a	$257,000	-9.8%	32,899	-12.7%	0.00%	+100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$300,000	-27.0%	64,055	-3.1%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$350,000	-57.5%	48,389	-24.1%	0.00%	-50.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$282,000	-44.4%	14,473	-37.1%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$349,000	-66.5%	167,877	-26.2%	0.00%	-60.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$320,000	-70.1%	15,705	-58.9%	0.00%	-60.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$337,000	-29.1%	488,427	-0.4%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$337,000	-5.9%	33,469	-23.3%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$386,000	-81.3%	2,243	-79.5%	0.00%	-80.0%
GDOT	Sell	GREEN DOT CORPcl a	$403,000	-43.5%	16,048	-38.2%	0.00%	-33.3%
GORO	Sell	GOLD RESOURCE CORP	$267,000	-29.6%	163,544	-3.4%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$253,000	-87.5%	85,118	-73.2%	0.00%	-80.0%
LIVN	Sell	LIVANOVA PLC	$304,000	-59.7%	4,870	-47.2%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$363,000	-75.4%	41,145	-58.0%	0.00%	-71.4%
KDP	Sell	KEURIG DR PEPPER INC	$383,000	-84.5%	10,825	-83.4%	0.00%	-83.3%
UHAL	Sell	AMERCO	$272,000	-80.2%	569	-75.3%	0.00%	-71.4%
ERIE	Sell	ERIE INDTY COcl a	$306,000	+2.7%	1,590	-6.1%	0.00%	+100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$382,000	-67.1%	126,073	-26.3%	0.00%	-66.7%
AMAT	Sell	APPLIED MATLS INC	$279,000	-94.6%	3,065	-92.2%	0.00%	-92.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$141,000	-64.5%	117,512	-61.2%	0.00%	-50.0%
LFVN	Sell	LIFEVANTAGE CORP	$150,000	-29.6%	34,377	-23.0%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$219,000	-40.3%	10,406	-38.3%	0.00%	-50.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$84,000	-86.6%	23,567	-82.9%	0.00%	-66.7%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$173,000	-57.8%	14,543	-58.6%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$211,000	-62.4%	22,853	-37.0%	0.00%	-66.7%
GLDG	Sell	GOLDMINING INC	$136,000	-58.7%	145,700	-24.3%	0.00%	-50.0%
UIHC	Sell	UNITED INS HLDGS CORP	$118,000	-66.1%	75,524	-28.1%	0.00%	-50.0%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$94,000	-36.1%	15,092	-66.9%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$227,000	-65.1%	31,145	-53.4%	0.00%	-66.7%
FGEN	Sell	FIBROGEN INC	$124,000	-77.6%	11,783	-74.4%	0.00%	-66.7%
EVBN	Sell	EVANS BANCORP INC	$238,000	-14.7%	7,009	-4.5%	0.00%	0.0%
ERO	Sell	ERO COPPER CORP	$112,000	-96.3%	13,300	-93.5%	0.00%	-93.3%
MUX	Sell	MCEWEN MNG INC	$83,000	-73.0%	198,565	-45.7%	0.00%	-50.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$91,000	-52.6%	14,374	-37.9%	0.00%	0.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$145,000	-47.8%	24,722	-16.8%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$144,000	-84.1%	37,837	-77.5%	0.00%	-75.0%
OPBK	Sell	OP BANCORP	$170,000	-36.3%	16,178	-16.0%	0.00%	0.0%
CRDB	Sell	CRAWFORD & COcl b	$96,000	-4.0%	13,606	-1.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$108,000	-55.9%	14,419	-47.4%	0.00%	0.0%
CFMS	Sell	CONFORMIS INC	$206,000	-47.4%	582,425	-7.3%	0.00%	-50.0%
SCOR	Sell	COMSCORE INC	$115,000	-85.0%	55,784	-78.8%	0.00%	-75.0%
SKLZ	Sell	SKILLZ INC	$166,000	-93.4%	134,014	-84.1%	0.00%	-91.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$84,000	-25.0%	13,713	-18.8%	0.00%	0.0%
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$86,000	-39.9%	47,575	-15.3%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$153,000	-95.9%	16,849	-95.4%	0.00%	-94.4%
PASG	Sell	PASSAGE BIO INC	$95,000	-34.0%	40,321	-12.9%	0.00%	0.0%
BPRN	Sell	BANK PRINCETON NEW JERSEY	$207,000	-24.7%	7,537	-20.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$170,000	-96.6%	60,690	-95.9%	0.00%	-95.8%
MCRB	Sell	SERES THERAPEUTICS INC	$182,000	-85.5%	53,006	-69.9%	0.00%	-83.3%
SELB	Sell	SELECTA BIOSCIENCES INC	$208,000	-52.2%	158,891	-55.1%	0.00%	-50.0%
BCEL	Sell	ATRECA INC	$97,000	-62.5%	54,301	-33.6%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$212,000	-34.6%	5,169	-7.8%	0.00%	-50.0%
ASYS	Sell	AMTECH SYS INC	$136,000	-50.4%	18,660	-31.5%	0.00%	0.0%
ATLO	Sell	AMES NATL CORP	$241,000	-35.9%	10,885	-28.0%	0.00%	-50.0%
AFMD	Sell	AFFIMED N V	$138,000	-86.5%	49,723	-78.7%	0.00%	-80.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$165,000	-63.8%	88,502	-41.2%	0.00%	-50.0%
RMD	Sell	RESMED INC	$214,000	-47.7%	1,023	-39.3%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$221,000	-15.3%	77,591	-14.5%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$194,000	-82.8%	70,539	-56.6%	0.00%	-83.3%
QTRX	Sell	QUANTERIX CORP	$169,000	-66.1%	10,459	-38.6%	0.00%	-50.0%
SIEN	Exit	SIENTRA INC	$0	–	-30,838	-100.0%	0.00%	–
SUNW	Sell	SUNWORKS INC	$37,000	-51.9%	23,677	-22.2%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$58,000	-47.3%	15,631	-25.7%	0.00%	-100.0%
OVID	Sell	OVID THERAPEUTICS INC	$79,000	-71.1%	36,748	-57.7%	0.00%	-100.0%
AGEN	Exit	AGENUS INC	$0	–	-28,882	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-24,950	-100.0%	0.00%	–
	Exit	LIVEONE INC	$0	–	-16,079	-100.0%	0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-39,415	-100.0%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$74,000	-59.1%	50,029	-36.9%	0.00%	-100.0%
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-28,897	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-14,872	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$67,000	-75.4%	26,131	-61.8%	0.00%	-100.0%
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-33,917	-100.0%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$12,000	-82.4%	10,859	-61.8%	0.00%	–
SMTS	Sell	SIERRA METALS INC	$43,000	-44.9%	53,800	-18.2%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-141	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-31,108	-100.0%	0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-25,442	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-62,985	-100.0%	0.00%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-14,342	-100.0%	0.00%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-11,576	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-31,396	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$80,000	-76.4%	226,770	-51.9%	0.00%	-100.0%
YNDX	Sell	YANDEX N V	$0	-100.0%	20,969	-71.6%	0.00%	-100.0%
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-25,015	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-38	-100.0%	0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-12,649	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-19,096	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-21,001	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	-100.0%	23,541	-76.9%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$16,000	-90.2%	16,466	-88.0%	0.00%	-100.0%
	Exit	HELLO GROUP INCads	$0	–	-51,076	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-3,159	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-737	-100.0%	-0.00%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-7,963	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-24,548	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-21,307	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-53,800	-100.0%	-0.00%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-7,841	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-11,408	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-11,832	-100.0%	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-7,658	-100.0%	-0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-9,541	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-10,192	-100.0%	-0.00%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-48,521	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-223,456	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-27,829	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-42,288	-100.0%	-0.00%	–
TCFC	Exit	COMMUNITY FINL CORP MD	$0	–	-6,195	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-13,504	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-61,985	-100.0%	-0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-49,392	-100.0%	-0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-14,073	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-12,731	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-24,431	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-34,283	-100.0%	-0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-2,718	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-44,668	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-3,230	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-47,519	-100.0%	-0.00%	–
SMMF	Exit	SUMMIT FINL GROUP INC	$0	–	-8,047	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-32,054	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-5,864	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-20,112	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-20,254	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-5,704	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-15,947	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-89,926	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-638	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-23,710	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-25,898	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-8,815	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-150,752	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-14,043	-100.0%	-0.00%	–
WLFC	Exit	WILLIS LEASE FIN CORP	$0	–	-12,068	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-11,293	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-112,975	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-9,373	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-74,202	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-40,477	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,337	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,634	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,366	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,831	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-8,511	-100.0%	-0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-7,543	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-12,977	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,972	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-5,927	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-7,389	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-6,574	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,628	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-5,230	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-22,444	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-13,933	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-9,195	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-14,084	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-25,803	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,587	-100.0%	-0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-7,705	-100.0%	-0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-23,829	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-18,882	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-38,777	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-1,852	-100.0%	-0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-20,117	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-27,797	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,246	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-18,197	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-3,788	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-20,512	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-38,400	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,885	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-15,204	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,620	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-23,365	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-3,694	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-6,651	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,180	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-6,526	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-495,833	-100.0%	-0.00%	–
	Exit	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$0	–	-26,122	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,628	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-102,670	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,106	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-18,991	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-13,622	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-54,800	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-48,735	-100.0%	-0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-24,685	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-125,932	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-89,885	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-44,920	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,221	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-18,158	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-15,414	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,958	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-1,979	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-13,358	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,417	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-13,747	-100.0%	-0.01%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-16,474	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-14,671	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-55,672	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-20,211	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-9,167	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-8,389	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-45,465	-100.0%	-0.01%	–
E	Exit	ENI S P Asponsored adr	$0	–	-39,170	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-14,486	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-12,098	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-54,563	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,748	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-11,261	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-21,845	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-529,581	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-49,508	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,599	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-15,476	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-23,620	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-8,188	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-44,751	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP	$0	–	-220,920	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-31,935	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-11,111	-100.0%	-0.01%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-207,416	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-92,430	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-12,914	-100.0%	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-31,586	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-115,732	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-9,415	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-12,925	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-13,736	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,388	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-207,700	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-48,275	-100.0%	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-7,248	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-41,934	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,332	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-231,447	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,964	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-45,747	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-5,142	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-12,154	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-12,098	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-50,421	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-26,358	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-42,727	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-142,316	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6,429	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-30,237	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-23,444	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-92,982	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-56,717	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-46,002	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,854	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,199	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-19,714	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-23,682	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-64,550	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-37,151	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,787	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-41,632	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,613	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,310	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-23,014	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-7,545	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-239,437	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-196,884	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-106,371	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-373,158	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-126,985	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-11,267	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-52,878	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-221,237	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-15,189	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-37,541	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-50,718	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-20,064	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-18,290	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-22,008	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-13,523	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-91,315	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-40,837	-100.0%	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-71,493	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,496	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-47,181	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-16,870	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-47,001	-100.0%	-0.02%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-79,470	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-32,027	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-126,477	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-29,854	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-82,514	-100.0%	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-200,070	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-13,239	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-74,623	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-211,012	-100.0%	-0.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-212,743	-100.0%	-0.03%	–
SEIC	Exit	SEI INVTS CO	$0	–	-117,082	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,810	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-77,565	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-175,530	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-325,992	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-21,311	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-103,804	-100.0%	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-173,572	-100.0%	-0.05%	–
CUBE	Exit	CUBESMART	$0	–	-212,457	-100.0%	-0.05%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-369,679	-100.0%	-0.06%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-113,872	-100.0%	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-214,986	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,657	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-58,834	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-60,167	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-62,125	-100.0%	-0.09%	–
NVAX	Exit	NOVAVAX INC	$0	–	-259,383	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-329,393	-100.0%	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-411,772	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

Derrick Crowe — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	39	Q3 2023	8.5%
TORONTO DOMINION BK ONT	39	Q3 2023	7.4%
CANADIAN NATL RY CO	39	Q3 2023	5.0%
Bank of Nova Scotia	39	Q3 2023	5.9%
ENBRIDGE INC	39	Q3 2023	3.3%
SUNCOR ENERGY INC NEW	39	Q3 2023	4.6%
Bank of Montreal	39	Q3 2023	3.3%
MANULIFE FINL CORP	39	Q3 2023	3.8%
CANADIAN IMPERIAL BK COMM TO	39	Q3 2023	2.6%
SUN LIFE FINL INC	39	Q3 2023	3.0%

View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Connor, Clark & Lunn Investment Management Ltd. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Brookfield Reinsurance Ltd.	February 10, 2023	?	?
Brookfield Asset Management Reinsurance Partners Ltd.	February 10, 2022	?	?
GRANITE REAL ESTATE INVESTMENT TRUST	February 12, 2021	?	?
ENERPLUS Corp	February 13, 2020	?	?
Just Energy Group Inc.	February 13, 2020	?	?
Quarterhill Inc.	February 13, 2020	?	?
COTT CORP /CN/	February 13, 2019	?	?
Fossil Group, Inc.	February 13, 2019	?	?
Hudbay Minerals Inc.	February 13, 2019	?	?
PAN AMERICAN SILVER CORP	February 13, 2019	?	?

View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
SC 13G/A	2024-02-08
SC 13G	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
SC 13G/A	2023-02-10
SC 13G	2023-02-10
13F-HR	2023-02-10

View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Connor, Clark & Lunn Investment Management Ltd.'s holdings