$18.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $729,093,649 | -11.3% | 7,624,176 | -12.8% | 3.95% | -16.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $705,333,642 | -18.8% | 11,776,545 | -12.2% | 3.82% | -23.5% |
| CNI | Sell | CANADIAN NATL RY CO | $538,698,940 | -11.5% | 4,565,699 | -10.9% | 2.92% | -16.6% |
| CP | Sell | CANADIAN PAC RY LTD | $455,745,096 | -4.7% | 5,918,840 | -7.7% | 2.47% | -10.2% |
| AAPL | Sell | APPLE INC | $419,141,996 | +25.7% | 2,541,795 | -0.9% | 2.27% | +18.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $349,011,257 | +2.7% | 2,682,637 | -9.9% | 1.89% | -3.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $336,965,060 | -8.8% | 2,421,231 | -13.2% | 1.83% | -14.2% |
| BMO | Sell | BANK MONTREAL QUE | $336,231,141 | -23.3% | 3,775,059 | -22.0% | 1.82% | -27.8% |
| TRP | Sell | TC ENERGY CORP | $296,742,291 | -11.9% | 7,629,246 | -9.7% | 1.61% | -17.1% |
| FNV | Sell | FRANCO NEV CORP | $240,263,268 | -10.6% | 1,647,308 | -16.4% | 1.30% | -15.8% |
| TU | Sell | TELUS CORPORATION | $222,534,550 | -7.4% | 11,210,292 | -10.0% | 1.21% | -12.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $217,213,136 | -8.2% | 6,667,723 | -11.4% | 1.18% | -13.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $217,071,401 | -33.8% | 12,442,251 | -26.4% | 1.18% | -37.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $206,114,434 | -12.0% | 3,070,419 | -15.2% | 1.12% | -17.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $168,800,223 | -10.3% | 3,613,338 | -10.9% | 0.92% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $167,696,308 | -17.4% | 2,270,856 | -18.3% | 0.91% | -22.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $150,002,753 | -25.4% | 3,537,602 | -28.8% | 0.81% | -29.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,590,325 | +11.7% | 1,371,644 | -10.6% | 0.69% | +5.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $123,067,845 | -5.2% | 4,113,141 | -8.7% | 0.67% | -10.7% |
| IMO | Sell | IMPERIAL OIL LTD | $122,678,607 | +2.6% | 2,412,474 | -1.7% | 0.66% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,528,270 | -27.3% | 706,634 | -17.1% | 0.59% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $108,433,881 | +13.0% | 1,082,931 | -1.9% | 0.59% | +6.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $101,733,647 | -14.7% | 3,276,946 | -12.8% | 0.55% | -19.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $95,949,144 | -12.6% | 2,070,282 | -11.8% | 0.52% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,494,632 | +16.5% | 802,833 | -0.6% | 0.45% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $79,753,411 | -40.2% | 772,131 | -51.3% | 0.43% | -43.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,838,253 | -25.0% | 122,443 | -31.1% | 0.33% | -29.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $59,098,416 | +15.8% | 1,714,076 | -1.9% | 0.32% | +8.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $54,924,762 | -26.7% | 1,504,254 | -24.2% | 0.30% | -30.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $49,868,608 | -4.1% | 1,522,502 | -16.2% | 0.27% | -9.7% | |
| PEP | Sell | PEPSICO INC | $47,487,874 | -17.6% | 260,493 | -18.3% | 0.26% | -22.6% |
| GIB | Sell | CGI INCcl a sub vtg | $42,418,572 | -45.5% | 440,168 | -51.2% | 0.23% | -48.7% |
| TMUS | Sell | T-MOBILE US INC | $41,305,616 | -34.6% | 285,181 | -36.8% | 0.22% | -38.3% |
| SPGI | Sell | S&P GLOBAL INC | $40,971,777 | -8.8% | 118,838 | -11.4% | 0.22% | -14.3% |
| ABT | Sell | ABBOTT LABS | $38,435,663 | -35.7% | 379,574 | -30.3% | 0.21% | -39.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,070,676 | -42.6% | 546,051 | -45.1% | 0.21% | -46.1% |
| TSLA | Sell | TESLA INC | $35,421,098 | -62.8% | 170,737 | -77.9% | 0.19% | -65.0% |
| TGT | Sell | TARGET CORP | $34,916,957 | +10.0% | 210,813 | -1.0% | 0.19% | +3.3% |
| MS | Sell | MORGAN STANLEY | $32,091,163 | -10.4% | 365,503 | -13.3% | 0.17% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,530,348 | -0.2% | 92,400 | -0.2% | 0.16% | -6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,890,536 | -50.4% | 303,158 | -51.1% | 0.15% | -53.4% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $27,012,871 | -37.8% | 3,454,108 | -16.9% | 0.15% | -41.6% |
| KGC | Sell | KINROSS GOLD CORP | $26,444,194 | -10.9% | 5,619,703 | -22.8% | 0.14% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,433,374 | -13.6% | 88,987 | -19.3% | 0.14% | -18.3% |
| CGAU | Sell | CENTERRA GOLD INC | $25,173,527 | +17.1% | 3,897,355 | -6.1% | 0.14% | +9.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $23,726,402 | -2.4% | 348,969 | -13.4% | 0.13% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $23,808,593 | -10.7% | 207,772 | -9.9% | 0.13% | -15.7% |
| MRK | Sell | MERCK & CO INC | $23,813,274 | -24.7% | 223,830 | -21.5% | 0.13% | -29.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,410,514 | -31.9% | 230,466 | -27.5% | 0.12% | -36.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $22,415,022 | +26.5% | 321,639 | -1.1% | 0.12% | +18.6% |
| TAC | Sell | TRANSALTA CORP | $21,771,415 | -42.7% | 2,489,484 | -41.4% | 0.12% | -45.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,050,740 | +12.9% | 602,024 | -11.1% | 0.11% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $20,314,466 | -6.5% | 251,978 | -9.9% | 0.11% | -12.0% |
| FTNT | Sell | FORTINET INC | $20,033,038 | -24.1% | 301,430 | -44.1% | 0.11% | -28.3% |
| PDS | Sell | PRECISION DRILLING CORP | $19,934,667 | -39.9% | 387,951 | -10.5% | 0.11% | -43.5% |
| AUY | Sell | YAMANA GOLD INC | $19,789,340 | +0.1% | 3,394,261 | -4.7% | 0.11% | -6.1% |
| SAP | Sell | SAP SEspon adr | $19,007,810 | +0.9% | 150,200 | -17.7% | 0.10% | -4.6% |
| ALKS | Sell | ALKERMES PLC | $18,007,687 | +7.8% | 638,797 | -0.1% | 0.10% | +2.1% |
| MCO | Sell | MOODYS CORP | $17,987,856 | -9.1% | 58,780 | -17.2% | 0.10% | -14.9% |
| TDOC | Sell | TELADOC HEALTH INC | $17,475,662 | +9.4% | 674,736 | -0.1% | 0.10% | +3.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,513,655 | +11.2% | 213,451 | -15.2% | 0.10% | +4.4% |
| SSRM | Sell | SSR MINING IN | $16,316,385 | -39.2% | 1,078,905 | -37.1% | 0.09% | -42.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,201,386 | -33.9% | 213,457 | -29.0% | 0.09% | -37.6% |
| BB | Sell | BLACKBERRY LTD | $15,894,789 | -7.3% | 3,465,000 | -34.2% | 0.09% | -13.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $15,230,329 | -1.1% | 1,442,266 | -2.0% | 0.08% | -6.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $14,799,754 | -54.1% | 580,155 | -51.9% | 0.08% | -57.0% |
| RELX | Sell | RELX PLCsponsored adr | $14,568,739 | -12.7% | 449,098 | -25.4% | 0.08% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,575,326 | -23.2% | 64,524 | -21.2% | 0.08% | -27.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $14,359,364 | -27.0% | 311,571 | -38.4% | 0.08% | -31.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $13,789,547 | -45.8% | 1,643,528 | -57.9% | 0.08% | -48.6% |
| LLY | Sell | LILLY ELI & CO | $13,477,861 | -41.4% | 39,246 | -37.6% | 0.07% | -44.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $13,509,525 | +21.5% | 1,695,047 | -4.4% | 0.07% | +14.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,610,159 | -40.8% | 516,696 | -19.1% | 0.06% | -44.2% |
| W | Sell | WAYFAIR INCcl a | $11,463,104 | -19.7% | 333,812 | -23.1% | 0.06% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $11,177,854 | -42.6% | 299,033 | -36.6% | 0.06% | -45.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,151,764 | -52.3% | 59,803 | -59.6% | 0.06% | -55.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $10,709,277 | -34.8% | 2,788,900 | -24.9% | 0.06% | -38.9% |
| TGB | Sell | TASEKO MINES LTD | $10,374,292 | +12.7% | 6,259,658 | -0.6% | 0.06% | +5.7% |
| FLEX | Sell | FLEX LTDord | $10,117,865 | -19.2% | 439,716 | -24.7% | 0.06% | -23.6% |
| INCY | Sell | INCYTE CORP | $10,219,339 | -12.7% | 141,405 | -3.0% | 0.06% | -17.9% |
| MAG | Sell | MAG SILVER CORP | $10,012,040 | -23.6% | 792,273 | -5.6% | 0.05% | -28.0% |
| ARW | Sell | ARROW ELECTRS INC | $9,525,084 | +15.6% | 76,280 | -3.2% | 0.05% | +10.6% |
| HESM | Sell | HESS MIDSTREAM LP | $9,374,476 | -42.6% | 323,928 | -40.7% | 0.05% | -45.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,995,780 | -76.8% | 56,185 | -76.0% | 0.05% | -78.0% |
| INSM | Sell | INSMED INC | $8,804,177 | -16.3% | 516,374 | -1.9% | 0.05% | -21.3% |
| BOX | Sell | BOX INCcl a | $8,656,894 | -41.9% | 323,139 | -32.5% | 0.05% | -45.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,545,571 | -36.8% | 124,571 | -34.4% | 0.05% | -41.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $8,428,753 | -6.3% | 231,432 | -0.5% | 0.05% | -11.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,335,106 | -21.8% | 207,858 | -9.7% | 0.04% | -26.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,234,440 | -42.8% | 749,949 | -52.2% | 0.04% | -45.8% |
| ERF | Sell | ENERPLUS CORP | $7,879,688 | -67.8% | 546,714 | -60.6% | 0.04% | -69.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,709,365 | -2.5% | 573,187 | -11.3% | 0.04% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,754,707 | +26.7% | 65,729 | -2.1% | 0.04% | +20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,611,692 | +15.0% | 122,908 | -4.6% | 0.04% | +7.9% |
| GNRC | Sell | GENERAC HLDGS INC | $7,359,585 | -32.3% | 68,138 | -36.9% | 0.04% | -36.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,413,380 | -32.1% | 901,871 | -8.0% | 0.04% | -36.5% |
| PBF | Sell | PBF ENERGY INCcl a | $7,275,288 | -40.8% | 167,788 | -44.3% | 0.04% | -45.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,979,766 | -14.8% | 22,959 | -13.0% | 0.04% | -19.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,966,932 | -38.5% | 51,542 | -37.7% | 0.04% | -41.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,937,264 | -38.1% | 32,187 | -36.8% | 0.04% | -40.6% |
| DHT | Sell | DHT HOLDINGS INC | $6,757,147 | +18.9% | 625,083 | -2.3% | 0.04% | +12.1% |
| SMAR | Sell | SMARTSHEET INC | $6,845,151 | -33.2% | 143,204 | -45.0% | 0.04% | -37.3% |
| EXC | Sell | EXELON CORP | $6,877,919 | -74.1% | 164,190 | -73.3% | 0.04% | -75.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,703,496 | -83.8% | 100,457 | -85.5% | 0.04% | -84.9% |
| TENB | Sell | TENABLE HLDGS INC | $6,730,552 | +15.1% | 141,666 | -7.6% | 0.04% | +5.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,389,948 | -8.8% | 828,787 | -1.1% | 0.04% | -12.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,862,722 | +11.5% | 72,856 | -6.0% | 0.03% | +6.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,958,585 | -57.3% | 167,282 | -56.0% | 0.03% | -60.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,994,650 | -30.5% | 106,458 | -33.7% | 0.03% | -36.0% |
| RBLX | Sell | ROBLOX CORPcl a | $5,747,814 | -64.4% | 127,786 | -77.5% | 0.03% | -66.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,474,792 | -81.6% | 67,540 | -81.9% | 0.03% | -82.5% |
| BLU | Sell | BELLUS HEALTH INC NEW | $5,303,385 | -41.4% | 738,200 | -33.3% | 0.03% | -44.2% |
| ENRFF | Sell | ENERFLEX LTD | $5,229,976 | -61.6% | 878,100 | -59.4% | 0.03% | -64.1% |
| SMTC | Sell | SEMTECH CORP | $5,222,182 | -27.0% | 216,329 | -13.3% | 0.03% | -31.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,008,435 | +8.5% | 183,661 | -5.1% | 0.03% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,059,653 | -30.0% | 99,170 | -43.9% | 0.03% | -35.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,986,720 | -16.1% | 119,643 | -25.4% | 0.03% | -20.6% |
| SFL | Sell | SFL CORPORATION LTD | $4,902,570 | -1.4% | 516,060 | -4.3% | 0.03% | -6.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,715,402 | -29.2% | 21,747 | -32.8% | 0.03% | -31.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,773,916 | -6.8% | 1,063,233 | -3.3% | 0.03% | -10.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,858,789 | -20.8% | 221,559 | -15.4% | 0.03% | -25.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $4,870,958 | -9.4% | 522,635 | -32.0% | 0.03% | -16.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,557,779 | +3.3% | 108,622 | -6.1% | 0.02% | 0.0% |
| VEC | Sell | V2X INC | $4,662,890 | -5.9% | 117,394 | -2.2% | 0.02% | -13.8% |
| AYX | Sell | ALTERYX INC | $4,575,340 | -22.9% | 77,759 | -33.6% | 0.02% | -26.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,616,588 | -5.3% | 2,060,977 | -14.1% | 0.02% | -10.7% |
| EIX | Sell | EDISON INTL | $4,344,038 | -45.8% | 61,539 | -51.1% | 0.02% | -47.8% |
| BRO | Sell | BROWN & BROWN INC | $4,257,923 | -66.0% | 74,154 | -66.3% | 0.02% | -68.1% |
| IAG | Sell | IAMGOLD CORP | $4,049,020 | -6.5% | 1,483,077 | -12.2% | 0.02% | -12.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,087,089 | -31.2% | 122,883 | -36.5% | 0.02% | -35.3% |
| FVRR | Sell | FIVERR INTL LTD | $4,125,554 | +4.8% | 118,143 | -12.6% | 0.02% | -4.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,014,931 | -53.1% | 70,524 | -57.4% | 0.02% | -55.1% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,940,385 | -36.2% | 170,211 | -27.8% | 0.02% | -41.7% |
| MDB | Sell | MONGODB INCcl a | $3,950,452 | -71.8% | 16,946 | -76.2% | 0.02% | -74.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,844,153 | -24.6% | 29,242 | -18.1% | 0.02% | -27.6% |
| ARVN | Sell | ARVINAS INC | $3,854,606 | -34.7% | 141,091 | -18.2% | 0.02% | -38.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,859,972 | -25.5% | 4,353,105 | -16.3% | 0.02% | -30.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,620,505 | -63.7% | 16,646 | -75.0% | 0.02% | -64.9% |
| HMC | Sell | HONDA MOTOR LTD | $3,644,812 | -56.6% | 137,592 | -62.6% | 0.02% | -58.3% |
| BE | Sell | BLOOM ENERGY CORP | $3,541,601 | -51.0% | 177,702 | -53.0% | 0.02% | -54.8% |
| MCK | Sell | MCKESSON CORP | $3,583,999 | -75.4% | 10,066 | -74.1% | 0.02% | -77.4% |
| CVS | Sell | CVS HEALTH CORP | $3,473,993 | -82.5% | 46,750 | -78.1% | 0.02% | -83.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,468,330 | -67.9% | 9,000 | -72.0% | 0.02% | -69.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,493,560 | -46.7% | 419,899 | -31.7% | 0.02% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,517,291 | +21.7% | 191,678 | -0.5% | 0.02% | +11.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,250,154 | +27.3% | 820,746 | -1.6% | 0.02% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,379,491 | -51.1% | 40,614 | -51.3% | 0.02% | -55.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,115,979 | -48.3% | 44,712 | -43.7% | 0.02% | -51.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,117,859 | -62.7% | 53,388 | -60.0% | 0.02% | -64.6% |
| SPWR | Sell | SUNPOWER CORP | $3,127,093 | -39.6% | 225,946 | -21.3% | 0.02% | -43.3% |
| UEC | Sell | URANIUM ENERGY CORP | $3,135,234 | -31.0% | 1,088,623 | -7.0% | 0.02% | -34.6% |
| VMW | Sell | VMWARE INC | $3,013,005 | +0.5% | 24,133 | -1.2% | 0.02% | -5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,953,278 | -54.2% | 81,899 | -56.0% | 0.02% | -56.8% |
| HD | Sell | HOME DEPOT INC | $3,001,075 | -14.9% | 10,169 | -8.9% | 0.02% | -20.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,001,571 | -50.1% | 403,437 | -57.3% | 0.02% | -54.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,913,417 | -23.0% | 323,713 | -18.9% | 0.02% | -27.3% |
| AIZ | Sell | ASSURANT INC | $2,900,411 | -19.3% | 24,156 | -15.9% | 0.02% | -23.8% |
| Sell | SOLARWINDS CORP | $3,026,684 | -16.7% | 351,940 | -9.4% | 0.02% | -23.8% | |
| NTNX | Sell | NUTANIX INCcl a | $2,996,517 | -81.4% | 115,295 | -81.4% | 0.02% | -82.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,837,684 | -55.3% | 99,012 | -58.1% | 0.02% | -59.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,812,284 | -70.1% | 14,658 | -72.6% | 0.02% | -72.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,814,606 | -34.1% | 122,534 | -19.5% | 0.02% | -40.0% |
| SGEN | Sell | SEAGEN INC | $2,841,059 | -42.5% | 14,032 | -63.5% | 0.02% | -46.4% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,806,552 | +32.1% | 122,024 | -37.3% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,774,999 | -5.0% | 7,636 | -9.1% | 0.02% | -11.8% |
| FORM | Sell | FORMFACTOR INC | $2,573,894 | +37.9% | 80,813 | -3.7% | 0.01% | +27.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,662,040 | -44.2% | 279,626 | -49.0% | 0.01% | -48.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,577,443 | -20.3% | 333,003 | -24.0% | 0.01% | -26.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,606,699 | -68.3% | 87,886 | -68.3% | 0.01% | -70.2% |
| PVAC | Sell | RANGER OIL CORPORATION | $2,668,404 | -46.6% | 65,338 | -47.2% | 0.01% | -51.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,641,234 | -89.8% | 12,788 | -91.7% | 0.01% | -90.6% |
| LPG | Sell | DORIAN LPG LTD | $2,418,323 | -4.3% | 121,280 | -9.0% | 0.01% | -13.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,455,278 | -65.7% | 422,200 | -69.0% | 0.01% | -68.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,472,386 | -89.6% | 29,885 | -90.6% | 0.01% | -90.5% |
| Sell | HF SINCLAIR CORP | $2,386,053 | -78.7% | 49,319 | -77.1% | 0.01% | -79.7% | |
| RGEN | Sell | REPLIGEN CORP | $2,361,754 | -17.9% | 14,028 | -17.4% | 0.01% | -23.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,393,388 | -9.0% | 31,087 | -25.4% | 0.01% | -13.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,481,298 | -4.9% | 22,735 | -0.9% | 0.01% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,314,052 | -75.4% | 14,520 | -75.1% | 0.01% | -75.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,226,682 | -27.2% | 20,898 | -43.9% | 0.01% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,302,216 | -56.5% | 56,344 | -58.9% | 0.01% | -60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,200,807 | -52.8% | 5,302 | -54.4% | 0.01% | -55.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,253,464 | -51.3% | 353,762 | -43.8% | 0.01% | -55.6% |
| ROG | Sell | ROGERS CORP | $2,129,493 | -27.8% | 13,030 | -47.3% | 0.01% | -29.4% |
| AON | Sell | AON PLC | $2,195,680 | -52.5% | 6,964 | -54.8% | 0.01% | -55.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,037,151 | -92.4% | 12,801 | -93.5% | 0.01% | -92.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,992,093 | -42.3% | 409,054 | -44.2% | 0.01% | -45.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,047,598 | +33.2% | 525,025 | -1.3% | 0.01% | +22.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,070,228 | -45.1% | 358,171 | -36.4% | 0.01% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,027,809 | +5.8% | 144,947 | -11.6% | 0.01% | 0.0% |
| IAUCF | Sell | I-80 GOLD CORP | $2,059,574 | -15.7% | 846,100 | -3.3% | 0.01% | -21.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,922,135 | -50.6% | 183,235 | -49.1% | 0.01% | -54.5% |
| NVRO | Sell | NEVRO CORP | $1,935,435 | -16.8% | 53,539 | -8.8% | 0.01% | -23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,794,033 | -86.7% | 15,038 | -88.4% | 0.01% | -87.2% |
| TK | Sell | TEEKAY CORPORATION | $1,912,710 | +6.3% | 309,500 | -21.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,877,816 | -50.4% | 15,590 | -49.7% | 0.01% | -54.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,817,885 | +41.3% | 183,070 | -1.0% | 0.01% | +42.9% |
| BH | Sell | BIGLARI HLDGS INC | $1,913,990 | +16.3% | 11,312 | -4.6% | 0.01% | +11.1% |
| BRY | Sell | BERRY CORP | $1,578,470 | -35.7% | 201,079 | -34.5% | 0.01% | -35.7% |
| SB | Sell | SAFE BULKERS INC | $1,585,704 | +17.3% | 429,730 | -7.5% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORP | $1,706,436 | -14.9% | 5,350 | -21.4% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,615,783 | -18.7% | 11,394 | -34.1% | 0.01% | -18.2% |
| EGY | Sell | VAALCO ENERGY INC | $1,693,386 | -13.6% | 373,816 | -13.0% | 0.01% | -18.2% |
| MCW | Sell | MISTER CAR WASH INC | $1,584,244 | -12.7% | 183,787 | -6.5% | 0.01% | -10.0% |
| BLKB | Sell | BLACKBAUD INC | $1,574,773 | -42.7% | 22,724 | -51.3% | 0.01% | -43.8% |
| HSY | Sell | HERSHEY CO | $1,685,721 | -92.4% | 6,626 | -93.1% | 0.01% | -92.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,597,405 | -50.5% | 5,070 | -54.6% | 0.01% | -52.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,619,032 | -9.4% | 21,544 | -5.0% | 0.01% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,617,321 | -7.5% | 28,098 | -0.8% | 0.01% | -10.0% |
| OIS | Sell | OIL STS INTL INC | $1,650,173 | -7.7% | 198,100 | -17.3% | 0.01% | -10.0% |
| WK | Sell | WORKIVA INC | $1,749,982 | -42.8% | 17,088 | -53.1% | 0.01% | -50.0% |
| BUR | Sell | BURFORD CAP LTD | $1,678,985 | -9.1% | 151,807 | -33.0% | 0.01% | -18.2% |
| BRP | Sell | BRP GROUP INC | $1,618,569 | -25.3% | 63,573 | -26.2% | 0.01% | -25.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,407,912 | -50.8% | 133,578 | -41.8% | 0.01% | -50.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,544,463 | -77.2% | 83,800 | -79.1% | 0.01% | -79.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,436,174 | -33.3% | 96,582 | -35.3% | 0.01% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,534,043 | -40.6% | 42,636 | -26.4% | 0.01% | -46.7% |
| TIXT | Sell | TELUS INTL CDA INC | $1,551,825 | -71.8% | 76,800 | -72.4% | 0.01% | -75.0% |
| NUE | Sell | NUCOR CORP | $1,408,921 | -83.7% | 9,121 | -86.1% | 0.01% | -84.0% |
| KR | Sell | KROGER CO | $1,401,318 | -63.4% | 28,384 | -66.9% | 0.01% | -63.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,555,044 | -74.7% | 8,360 | -77.5% | 0.01% | -77.1% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $1,528,142 | -82.0% | 102,603 | -83.2% | 0.01% | -83.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,537,019 | -95.6% | 22,176 | -95.4% | 0.01% | -96.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,420,117 | -38.3% | 77,475 | -45.8% | 0.01% | -38.5% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,525,230 | -19.5% | 55,706 | -26.6% | 0.01% | -27.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,281,806 | -51.8% | 28,850 | -58.2% | 0.01% | -53.3% |
| ATI | Sell | ATI INC | $1,326,211 | -67.8% | 33,609 | -75.7% | 0.01% | -70.8% |
| PRDO | Sell | PERDOCEO ED CORP | $1,248,144 | -26.0% | 92,937 | -23.4% | 0.01% | -30.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,240,908 | -93.0% | 7,605 | -93.2% | 0.01% | -93.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,287,457 | -48.9% | 44,091 | -59.3% | 0.01% | -53.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,306,172 | -41.3% | 46,649 | -33.3% | 0.01% | -46.2% |
| HSC | Sell | HARSCO CORP | $1,252,403 | +6.3% | 183,368 | -2.1% | 0.01% | 0.0% |
| ANGI | Sell | ANGI INC | $1,261,952 | -5.8% | 555,926 | -2.5% | 0.01% | -12.5% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $1,204,824 | +3.8% | 251,005 | -1.6% | 0.01% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,200,911 | -27.3% | 290,075 | -8.1% | 0.01% | -30.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,099,922 | -14.0% | 16,498 | -11.8% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP | $1,108,521 | -47.8% | 88,540 | -27.3% | 0.01% | -50.0% |
| LESL | Sell | LESLIES INC | $1,174,987 | -37.9% | 106,720 | -31.2% | 0.01% | -45.5% |
| AZZ | Sell | AZZ INC | $1,067,662 | -13.1% | 25,889 | -15.3% | 0.01% | -14.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,108,099 | +9.8% | 29,884 | -1.4% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,094,557 | -33.8% | 28,044 | -28.3% | 0.01% | -40.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,197,047 | -13.1% | 17,614 | -9.1% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,150,489 | -70.7% | 8,042 | -73.4% | 0.01% | -73.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,053,646 | +11.3% | 133,542 | -0.2% | 0.01% | +20.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,135,273 | -37.2% | 74,298 | -51.4% | 0.01% | -40.0% |
| WW | Sell | WW INTL INC | $1,120,146 | +2.4% | 271,880 | -4.1% | 0.01% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,038,590 | -18.2% | 120,626 | -17.7% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,067,239 | -70.0% | 10,141 | -71.7% | 0.01% | -70.0% |
| BLL | Sell | BALL CORP | $878,398 | -82.0% | 15,939 | -83.3% | 0.01% | -82.1% |
| BC | Sell | BRUNSWICK CORP | $979,982 | -44.0% | 11,951 | -50.8% | 0.01% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $880,478 | +28.0% | 138,006 | -0.5% | 0.01% | +25.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $885,804 | +0.1% | 121,343 | -6.6% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $859,798 | -35.6% | 29,906 | -30.1% | 0.01% | -37.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $910,795 | -44.0% | 47,861 | -40.1% | 0.01% | -44.4% |
| CUTR | Sell | CUTERA INC | $989,891 | -56.1% | 41,909 | -17.8% | 0.01% | -61.5% |
| MORF | Sell | MORPHIC HLDG INC | $854,014 | +4.9% | 22,689 | -25.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $870,828 | -50.4% | 15,839 | -48.8% | 0.01% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $989,787 | -71.3% | 8,119 | -63.5% | 0.01% | -75.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $854,407 | +20.3% | 110,818 | -4.8% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $874,821 | -68.1% | 20,555 | -65.9% | 0.01% | -68.8% |
| APP | Sell | APPLOVIN CORP | $921,312 | -83.1% | 58,496 | -88.7% | 0.01% | -83.9% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $760,034 | -33.0% | 88,997 | -22.1% | 0.00% | -42.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $674,590 | -26.6% | 45,797 | -31.7% | 0.00% | -20.0% |
| IEX | Sell | IDEX CORP | $757,778 | -66.9% | 3,280 | -67.3% | 0.00% | -69.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $781,557 | -85.9% | 11,260 | -86.2% | 0.00% | -87.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $729,181 | -50.4% | 187,450 | -56.6% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INC | $719,960 | +24.3% | 61,535 | -18.1% | 0.00% | +33.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $748,995 | -78.8% | 24,703 | -73.6% | 0.00% | -80.0% |
| MNKD | Sell | MANNKIND CORP | $679,612 | -58.9% | 165,759 | -47.1% | 0.00% | -60.0% |
| MTW | Sell | MANITOWOC CO INC | $807,178 | +79.5% | 47,231 | -3.8% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $785,564 | -65.5% | 48,283 | -65.8% | 0.00% | -69.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $761,166 | -19.9% | 46,356 | -44.0% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $820,347 | -81.4% | 8,618 | -84.8% | 0.00% | -84.0% |
| CVLT | Sell | COMMVAULT SYS INC | $701,306 | -73.4% | 12,360 | -70.5% | 0.00% | -73.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $785,945 | -76.8% | 51,775 | -79.2% | 0.00% | -78.9% |
| RIG | Sell | TRANSOCEAN LTD | $716,111 | -94.6% | 112,596 | -96.1% | 0.00% | -94.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $747,318 | -13.4% | 33,467 | -19.0% | 0.00% | -20.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $517,887 | -14.8% | 16,583 | -8.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $568,663 | -89.5% | 3,024 | -88.1% | 0.00% | -90.3% |
| ORCL | Sell | ORACLE CORP | $492,290 | -53.7% | 5,298 | -59.3% | 0.00% | -50.0% |
| MFIN | Sell | MEDALLION FINL CORP | $478,301 | +3.1% | 62,360 | -4.0% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $637,255 | -5.0% | 25,968 | -4.9% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $473,766 | +28.4% | 28,661 | -7.9% | 0.00% | +50.0% |
| TRU | Sell | TRANSUNION | $461,576 | -77.4% | 7,428 | -79.3% | 0.00% | -75.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $624,766 | -89.0% | 3,143 | -89.3% | 0.00% | -90.9% |
| PINS | Sell | PINTEREST INCcl a | $493,805 | -94.7% | 18,108 | -95.2% | 0.00% | -94.3% |
| Sell | PROFRAC HLDG CORP | $603,586 | -66.6% | 47,639 | -33.6% | 0.00% | -70.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $559,619 | -57.4% | 6,990 | -57.9% | 0.00% | -62.5% |
| RLI | Sell | RLI CORP | $543,868 | -57.3% | 4,092 | -57.8% | 0.00% | -57.1% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $558,851 | -32.7% | 47,970 | -0.0% | 0.00% | -40.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $554,796 | -85.4% | 10,176 | -85.5% | 0.00% | -86.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $501,220 | -75.4% | 7,385 | -77.2% | 0.00% | -75.0% |
| Sell | SHELL PLCspon ads | $566,481 | -8.4% | 9,845 | -9.4% | 0.00% | -25.0% | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $536,842 | -14.5% | 20,420 | -10.5% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $560,287 | -83.6% | 9,304 | -82.6% | 0.00% | -85.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $582,755 | -53.7% | 5,292 | -56.3% | 0.00% | -57.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $465,776 | +11.6% | 83,323 | -1.2% | 0.00% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $496,255 | -98.2% | 861 | -98.3% | 0.00% | -98.1% |
| DDD | Sell | 3-D SYS CORP DEL | $505,276 | -2.8% | 47,134 | -32.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $461,436 | -69.5% | 121,100 | -69.9% | 0.00% | -66.7% |
| NR | Sell | NEWPARK RES INC | $482,890 | -26.1% | 125,426 | -20.4% | 0.00% | -25.0% |
| SIBN | Sell | SI-BONE INC | $406,146 | -6.6% | 20,648 | -35.4% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $363,370 | -35.6% | 8,716 | -33.3% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $413,294 | -4.7% | 6,618 | -6.5% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $386,853 | -6.0% | 7,461 | -0.3% | 0.00% | 0.0% | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $415,347 | -46.8% | 228,200 | -48.0% | 0.00% | -50.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $410,714 | -70.8% | 3,827 | -70.0% | 0.00% | -75.0% |
| GPRE | Sell | GREEN PLAINS INC | $301,347 | -83.7% | 9,724 | -83.9% | 0.00% | -81.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $327,956 | -20.5% | 273,297 | -5.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $355,488 | -69.8% | 4,200 | -74.4% | 0.00% | -71.4% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $361,533 | +18.0% | 241,022 | -8.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $373,004 | +9.4% | 9,847 | -5.2% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $432,619 | -16.5% | 51,935 | -7.5% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $359,498 | -83.4% | 32,475 | -91.4% | 0.00% | -83.3% |
| DAN | Sell | DANA INC | $363,096 | -48.7% | 24,126 | -48.4% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $380,867 | -78.4% | 239,539 | -15.5% | 0.00% | -80.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $439,646 | -54.8% | 113,898 | -51.9% | 0.00% | -66.7% |
| AL | Sell | AIR LEASE CORPcl a | $337,125 | -67.3% | 8,563 | -68.1% | 0.00% | -66.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $457,188 | -6.4% | 19,982 | -4.8% | 0.00% | -33.3% |
| CRDA | Sell | CRAWFORD & COcl a | $289,632 | +47.9% | 34,645 | -1.6% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $358,313 | -40.9% | 11,289 | -36.3% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $347,699 | -74.3% | 50,759 | -76.5% | 0.00% | -75.0% |
| HEI | Sell | HEICO CORP NEW | $348,237 | -30.1% | 2,036 | -37.2% | 0.00% | -33.3% |
| CMRX | Sell | CHIMERIX INC | $278,509 | -42.9% | 221,039 | -15.8% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $392,432 | -83.8% | 40,167 | -85.1% | 0.00% | -85.7% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $418,710 | -2.3% | 54,237 | -7.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $349,400 | +6.2% | 12,893 | -2.7% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $417,915 | +41.6% | 11,920 | -2.1% | 0.00% | 0.0% |
| PHX | Sell | PHX MINERALS INCcl a | $292,591 | -47.5% | 111,676 | -22.0% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $347,212 | -11.3% | 39,233 | -8.6% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $401,526 | -22.1% | 197,796 | -3.7% | 0.00% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $336,132 | -66.5% | 1,757 | -67.0% | 0.00% | -66.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $384,988 | -59.5% | 21,800 | -37.7% | 0.00% | -60.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $286,322 | -42.1% | 155,610 | -42.8% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $402,965 | -74.0% | 6,018 | -72.4% | 0.00% | -77.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $346,296 | -50.8% | 29,003 | -48.5% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP | $379,526 | -59.5% | 7,743 | -61.0% | 0.00% | -60.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $376,261 | -23.6% | 10,665 | -22.8% | 0.00% | -33.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $431,216 | -38.1% | 53,902 | -30.0% | 0.00% | -50.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $278,254 | -80.4% | 88,899 | -55.9% | 0.00% | -75.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $394,143 | -14.0% | 45,991 | -35.9% | 0.00% | -33.3% |
| Sell | WOLFSPEED INC | $290,327 | -93.7% | 4,470 | -93.3% | 0.00% | -92.3% | |
| AE | Sell | ADAMS RES & ENERGY INC | $239,203 | -15.1% | 6,226 | -14.0% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $107,507 | -7.5% | 149,856 | -25.3% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $115,715 | -36.4% | 18,426 | -39.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $151,104 | -83.8% | 27,879 | -63.3% | 0.00% | -80.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $154,572 | -17.0% | 31,481 | -37.8% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $179,822 | -39.4% | 118,304 | -30.2% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $253,136 | -40.2% | 2,731 | -32.6% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $273,612 | -27.7% | 8,965 | -34.8% | 0.00% | -50.0% |
| PRTS | Sell | CARPARTS COM INC | $93,471 | -76.7% | 17,504 | -72.7% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $208,324 | -18.9% | 6,846 | -31.8% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $221,498 | +38.7% | 59,703 | -20.4% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $271,196 | -43.5% | 13,133 | -15.0% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $213,308 | -49.2% | 1,348 | -54.9% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $248,812 | -67.3% | 465 | -68.7% | 0.00% | -75.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $123,850 | -41.3% | 18,430 | -37.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $181,488 | -82.4% | 52,912 | -79.2% | 0.00% | -83.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $202,807 | -16.1% | 134,309 | -11.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $218,844 | -57.2% | 56,403 | -41.7% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $210,127 | -67.6% | 637 | -65.9% | 0.00% | -75.0% |
| Sell | DURECT CORP | $107,048 | -18.2% | 23,631 | -37.5% | 0.00% | 0.0% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $240,440 | +15.8% | 17,398 | -13.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $100,444 | -70.7% | 18,498 | -67.9% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $180,103 | -80.0% | 15,433 | -81.8% | 0.00% | -80.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $217,257 | -19.4% | 6,101 | -26.5% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $177,340 | -28.5% | 172,175 | -12.6% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $157,220 | -69.6% | 13,901 | -67.8% | 0.00% | -66.7% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $196,172 | +87.2% | 18,899 | -2.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $224,928 | -41.1% | 839 | -51.6% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $230,864 | -80.1% | 17,203 | -80.7% | 0.00% | -85.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $242,700 | -80.1% | 59,051 | -71.7% | 0.00% | -85.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $267,404 | -97.4% | 4,951 | -95.1% | 0.00% | -98.3% |
| MPLN | Sell | MULTIPLAN CORPORATION | $258,669 | -19.4% | 244,027 | -12.5% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $245,412 | -41.1% | 4,655 | -48.0% | 0.00% | -50.0% |
| NUVB | Sell | NUVATION BIO INC | $93,035 | -27.4% | 56,045 | -16.0% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $155,328 | -40.9% | 17,433 | -26.0% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC | $163,758 | -80.8% | 154,489 | -72.4% | 0.00% | -80.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $200,291 | -73.7% | 3,198 | -73.7% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INC | $204,602 | -60.8% | 6,172 | -69.8% | 0.00% | -66.7% |
| PCYO | Sell | PURE CYCLE CORP | $226,413 | -34.7% | 23,959 | -27.6% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $229,850 | -35.2% | 16,051 | -74.7% | 0.00% | -50.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $248,507 | -40.0% | 109,959 | -7.3% | 0.00% | -50.0% |
| VHI | Sell | VALHI INC NEW | $275,896 | -26.3% | 15,847 | -6.9% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $191,339 | +7.4% | 31,943 | -18.7% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $199,810 | -12.5% | 57,916 | -10.9% | 0.00% | 0.0% |
| YSG | Sell | YATSEN HLDG LTDads | $209,334 | -13.8% | 141,442 | -15.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $211,394 | -70.4% | 4,923 | -73.5% | 0.00% | -75.0% |
| INSG | Sell | INSEEGO CORP | $15,450 | -83.5% | 26,529 | -76.1% | 0.00% | -100.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $55,948 | -12.4% | 53,796 | -5.7% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $87,864 | -53.1% | 58,576 | -58.7% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $63,979 | -14.8% | 16,075 | -6.2% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,221 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -94,951 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,034 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -20,754 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $39,492 | -80.6% | 14,466 | -82.8% | 0.00% | -100.0% |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -37,881 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -34,475 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -17,967 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -12,487 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -18,033 | -100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads | $29,856 | +6.8% | 15,966 | -13.7% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -15,950 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -75,806 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -39 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -64,492 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -46,683 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,979 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -40,961 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -27,239 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -18,852 | -100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -15,663 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -16,808 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -34,899 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -65,393 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,730 | -99.2% | 140 | -99.2% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $68,545 | -41.7% | 70,231 | -37.9% | 0.00% | -100.0% |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -81,373 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $69,378 | -3.4% | 21,955 | -4.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $79,614 | +7.2% | 30,858 | -22.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $90,518 | -14.0% | 14,937 | -3.4% | 0.00% | -100.0% |
| Sell | MICROVAST HOLDINGS INC | $33,083 | -42.4% | 26,680 | -28.9% | 0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -19,925 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $6,832 | -90.3% | 11,463 | -91.1% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -157,493 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -173,745 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -60,034 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -7,418 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -69,970 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,722 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -14,155 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -25,625 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -50,011 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,889 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,410 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -55,944 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,726 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,194 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,930 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -25,831 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -938 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -22,523 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -9,273 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -41,590 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -27,113 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -85,573 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,428 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -32,790 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -45,342 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,426 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -63,371 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -421,002 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -28,609 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -446,775 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,171 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,496 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,451 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,908 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -61,700 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,963 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,612 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -9,974 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,532 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -17,048 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -31,215 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -31,908 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -17,889 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,596 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,367 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -48,507 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,026 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -77,885 | -100.0% | -0.00% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -20,560 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -21,802 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -48,888 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,908 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -33,723 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -16,332 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,692 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -21,015 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,775 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,046 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,004 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,892 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,716 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -34,404 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -65,227 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,189 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,363 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -22,953 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,219 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,185 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -25,501 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,401 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -52,507 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -33,715 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,834 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -21,167 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -47,201 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43,372 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,285 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -18,909 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -48,707 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,443 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,042 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -14,193 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -93,759 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -242 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,977 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -68,184 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,698 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -89,119 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,746 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -88,022 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,914 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17,575 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -143,028 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17,340 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,020 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -50,185 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -198,906 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -18,033 | -100.0% | -0.01% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -28,465 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,228 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -161,106 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -27,744 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -47,229 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -55,574 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -25,085 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -88,981 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -320,233 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -64,898 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -50,071 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,853 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,980 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -43,437 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -30,332 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,054 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -43,213 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203,020 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -165,440 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,023 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,518 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,389 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,104 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -111,888 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -349,894 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,950 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -44,190 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,527 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -773,504 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -122,641 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -64,179 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,197 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -47,597 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,265 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -87,600 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -164,488 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -61,331 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,787 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -26,134 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -34,521 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -73,244 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,623 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -41,521 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -27,801 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,813 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -52,218 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,293 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -506,413 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -124,465 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,221 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -44,601 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -379,664 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,070 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -61,096 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -142,947 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -290,595 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,195 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,284 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -57,811 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,207 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,007 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -131,907 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -121,528 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,805 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,417 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -51,236 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -126,843 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,749 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,395 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -144,578 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -39,658 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -265,162 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -50,397 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -298,829 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -95,107 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -54,580 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -67,905 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -35,271 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -99,975 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,329 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,826 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -66,347 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -77,022 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -89,630 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,021 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -54,413 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -67,999 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,789 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -64,347 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -107,571 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,548 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -39,316 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -106,148 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,234 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -104,228 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -285,685 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -70,090 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,497 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -200,043 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -70,555 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64,789 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -61,743 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -380,862 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -762,079 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31,331 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,946 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -211,593 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -286,322 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -419,462 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,636 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,180 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -33,055 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -196,152 | -100.0% | -0.03% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -107,154 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -206,672 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -64,823 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -139,391 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -135,079 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -92,090 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,420 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -332,408 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -82,076 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -367,869 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -90,016 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -115,880 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,508 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -42,604 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -266,313 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -235,683 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,216,927 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,058,798 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -208,429 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -169,906 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -99,655 | -100.0% | -0.05% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -41,735 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -543,877 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,448 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,142,125 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,233 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -495,596 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -127,992 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -873,004 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -68,127 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -947,144 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -709,479 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -169,046 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -381,495 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -124,849 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -359,131 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -557,312 | -100.0% | -0.10% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,836,500 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -124,446 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -137,301 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -73,332 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -82,178 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -314,566 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -57,075 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,045,130 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78,234 | -100.0% | -0.23% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,333,050 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -232,189 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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)
| 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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-11-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.