$11.7 Billion is the total value of AGF INVESTMENTS INC.'s 705 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $250,787,000 | +20.8% | 77,001 | +16.8% | 2.14% | +2.5% |
| HON | Sell | Honeywell International Inc. | $244,496,000 | +19.5% | 1,149,487 | -7.5% | 2.08% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co. | $205,601,000 | +15.0% | 1,618,015 | -12.9% | 1.75% | -2.4% |
| UNH | Buy | UnitedHealth Group Inc. | $181,819,000 | +33.5% | 518,475 | +18.7% | 1.55% | +13.2% |
| MSFT | Buy | Microsoft Corp. | $181,664,000 | +18.3% | 816,757 | +11.8% | 1.55% | +0.3% |
| RY | Sell | Royal Bank of Canada | $177,770,000 | +0.1% | 2,163,530 | -14.5% | 1.52% | -15.1% |
| WM | Sell | Waste Management Inc. | $174,833,000 | -9.7% | 1,482,515 | -13.4% | 1.49% | -23.4% |
| NVDA | Buy | NVIDIA Corp. | $173,229,000 | +21.9% | 331,728 | +26.3% | 1.48% | +3.4% |
| XLK | SPDR S&P Technology Select Sector ETFetf | $154,042,000 | +11.4% | 1,184,756 | 0.0% | 1.31% | -5.5% | |
| ZG | Buy | Zillow Group Inc. | $149,252,000 | +39.2% | 1,097,922 | +4.0% | 1.27% | +18.1% |
| SONY | Buy | Sony Corp. ADRadr | $147,385,000 | +47.4% | 1,457,817 | +11.9% | 1.26% | +25.1% |
| NEE | Buy | NextEra Energy Inc. | $142,096,000 | +16.5% | 1,841,813 | +319.1% | 1.21% | -1.1% |
| CP | Buy | Canadian Pacific Railway Ltd. | $141,203,000 | +47.2% | 407,078 | +29.1% | 1.20% | +24.8% |
| BAM | Sell | Brookfield Asset Management Inc. | $141,202,000 | -4.4% | 3,415,724 | -23.5% | 1.20% | -18.9% |
| TD | Sell | Toronto-Dominion Bank | $139,841,000 | +5.2% | 2,475,017 | -13.8% | 1.19% | -10.8% |
| ABBV | Sell | AbbVie Inc. | $135,793,000 | +19.0% | 1,267,313 | -2.8% | 1.16% | +0.9% |
| MDLZ | Sell | Mondelez International Inc. | $131,464,000 | -2.7% | 2,248,408 | -4.4% | 1.12% | -17.5% |
| WCN | Buy | Waste Connections Inc. | $129,294,000 | +54.8% | 1,260,923 | +56.9% | 1.10% | +31.3% |
| URI | Buy | United Rentals Inc. | $127,569,000 | +41.6% | 550,079 | +6.5% | 1.09% | +20.1% |
| CNI | Buy | Canadian National Railway Co. | $124,735,000 | +17.2% | 1,134,592 | +13.6% | 1.06% | -0.6% |
| ENB | Sell | Enbridge Inc. | $117,252,000 | +8.3% | 3,666,143 | -1.1% | 1.00% | -8.1% |
| JNJ | Buy | Johnson & Johnson | $116,630,000 | +24.4% | 741,075 | +17.7% | 1.00% | +5.5% |
| AAPL | Sell | Apple Inc. | $115,229,000 | +13.5% | 868,401 | -0.9% | 0.98% | -3.6% |
| CB | Sell | Chubb Ltd. | $112,437,000 | +26.2% | 730,491 | -4.8% | 0.96% | +7.0% |
| ROKU | Sell | Roku Inc. | $110,305,000 | -16.7% | 332,224 | -52.6% | 0.94% | -29.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $109,478,000 | +77.4% | 235,041 | +68.2% | 0.93% | +50.6% |
| J | Buy | Jacobs Engineering Group Inc. | $107,266,000 | +46.1% | 984,455 | +24.4% | 0.92% | +24.0% |
| XLV | Health Care Select Sector SPDR ETFetf | $106,663,000 | +7.5% | 940,261 | 0.0% | 0.91% | -8.7% | |
| PM | Sell | Philip Morris International Inc. | $105,732,000 | -2.3% | 1,277,105 | -11.5% | 0.90% | -17.1% |
| MS | Buy | Morgan Stanley | $104,917,000 | +214.6% | 1,530,968 | +121.9% | 0.90% | +167.2% |
| ULTA | Buy | Ulta Beauty Inc. | $104,349,000 | +57.5% | 363,383 | +22.8% | 0.89% | +33.6% |
| STZ | Buy | Constellation Brands Inc. | $103,371,000 | +29519.2% | 471,907 | +25547.1% | 0.88% | +21925.0% |
| INTU | Buy | Intuit Inc. | $100,962,000 | +22.7% | 265,795 | +5.3% | 0.86% | +4.0% |
| MCO | Sell | Moody's Corp. | $99,385,000 | -18.6% | 342,425 | -18.7% | 0.85% | -31.0% |
| MNST | Buy | Monster Beverage Corp. | $94,625,000 | +38.1% | 1,023,191 | +19.7% | 0.81% | +17.1% |
| NOC | Sell | Northrop Grumman Corp. | $93,973,000 | -14.5% | 308,390 | -11.5% | 0.80% | -27.5% |
| TJX | Buy | The TJX Cos. Inc. | $88,427,000 | +81.9% | 1,294,878 | +48.3% | 0.75% | +54.2% |
| NTR | Sell | Nutrien Ltd. | $87,249,000 | +3.5% | 1,813,017 | -15.7% | 0.74% | -12.3% |
| AMD | Buy | Advanced Micro Devices Inc. | $86,950,000 | +19.3% | 948,098 | +6.7% | 0.74% | +1.1% |
| QCOM | Buy | QUALCOMM Inc. | $86,497,000 | +5319.6% | 567,786 | +4086.6% | 0.74% | +4512.5% |
| SHW | Sell | The Sherwin-Williams Co. | $85,510,000 | -21.2% | 116,354 | -25.3% | 0.73% | -33.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $83,507,000 | +11.3% | 222,455 | -0.3% | 0.71% | -5.6% |
| MFC | Sell | Manulife Financial Corp. | $82,469,000 | -15.2% | 4,634,625 | -33.7% | 0.70% | -28.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $82,100,000 | +146.4% | 737,915 | +89.0% | 0.70% | +109.0% |
| T | Sell | AT&T Inc. | $81,710,000 | -5.1% | 2,841,107 | -5.9% | 0.70% | -19.4% |
| V | Sell | Visa Inc. | $81,284,000 | -14.6% | 371,618 | -21.9% | 0.69% | -27.5% |
| GS | Buy | The Goldman Sachs Group Inc. | $80,566,000 | +12219.0% | 305,511 | +9288.8% | 0.69% | +9714.3% |
| XLF | Financial Select Sector SPDR ETFetf | $79,547,000 | +22.5% | 2,698,347 | 0.0% | 0.68% | +3.8% | |
| WMB | Sell | The Williams Cos. Inc. | $78,240,000 | -1.7% | 3,902,256 | -3.6% | 0.67% | -16.6% |
| MCD | Buy | McDonald's Corp. | $77,311,000 | +47.2% | 360,287 | +50.6% | 0.66% | +24.8% |
| HD | Buy | The Home Depot Inc. | $76,280,000 | +26.8% | 287,177 | +32.6% | 0.65% | +7.4% |
| CTLT | New | Catalent Inc. | $75,616,000 | – | 726,591 | +100.0% | 0.64% | – |
| SLF | Buy | Sun Life Financial Inc. | $75,271,000 | +65.3% | 1,692,790 | +51.5% | 0.64% | +40.2% |
| TRP | Sell | TC Energy Corp. | $70,511,000 | -9.5% | 1,734,365 | -6.5% | 0.60% | -23.2% |
| MMM | Sell | 3M Co. | $70,240,000 | +6.9% | 401,852 | -2.1% | 0.60% | -9.4% |
| TKR | Buy | The Timken Co. | $70,300,000 | +369900.0% | 908,734 | +262539.9% | 0.60% | – |
| SYF | Sell | Synchrony Financial | $69,699,000 | +23.7% | 2,008,045 | -6.8% | 0.59% | +4.8% |
| GWW | Buy | WW Grainger Inc. | $69,305,000 | +44.2% | 169,723 | +26.0% | 0.59% | +22.4% |
| XLC | Communication Services Select Sector SPDR Fundetf | $69,051,000 | +13.6% | 1,023,277 | 0.0% | 0.59% | -3.6% | |
| MPC | Buy | Marathon Petroleum Corp. | $68,027,000 | +106.3% | 1,644,750 | +46.4% | 0.58% | +75.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $67,177,000 | -6.6% | 1,082,980 | -9.2% | 0.57% | -20.7% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $67,032,000 | +14.3% | 992,191 | -0.1% | 0.57% | -3.1% |
| GOOGL | Sell | Alphabet Inc. | $66,933,000 | +1.3% | 38,190 | -15.3% | 0.57% | -14.0% |
| SHOP | Buy | Shopify Inc. | $66,896,000 | +46.9% | 59,199 | +33.0% | 0.57% | +24.5% |
| FDX | Buy | FedEx Corp. | $66,421,000 | +15275.2% | 255,838 | +14783.0% | 0.57% | +14050.0% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $66,283,000 | +180.0% | 941,750 | +217.0% | 0.56% | +137.4% |
| TRI | Buy | Thomson Reuters Corp. | $65,624,000 | +148.9% | 801,812 | +142.7% | 0.56% | +111.3% |
| TMUS | Buy | T-Mobile US Inc. | $65,609,000 | +22.6% | 486,534 | +4.0% | 0.56% | +3.9% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $65,298,000 | +5.2% | 968,101 | 0.0% | 0.56% | -10.7% | |
| FAST | Buy | Fastenal Co. | $64,153,000 | +24.5% | 1,313,795 | +15.0% | 0.55% | +5.6% |
| FNV | Buy | Franco-Nevada Corp. | $63,935,000 | +543.0% | 509,914 | +616.6% | 0.54% | +445.0% |
| AFL | Sell | Aflac Inc. | $62,766,000 | +10.8% | 1,411,432 | -9.4% | 0.54% | -6.1% |
| KL | Buy | Kirkland Lake Gold Ltd. | $61,836,000 | +107.7% | 1,496,399 | +145.3% | 0.53% | +76.3% |
| AVGO | Sell | Broadcom Inc. | $61,805,000 | +18.4% | 141,156 | -1.5% | 0.53% | +0.4% |
| CTAS | Buy | Cintas Corp. | $60,659,000 | +165.2% | 171,614 | +149.7% | 0.52% | +124.8% |
| TU | Sell | TELUS Corp. | $60,369,000 | +2.1% | 3,048,146 | -9.3% | 0.52% | -13.3% |
| TER | Buy | Teradyne Inc. | $60,144,000 | +60.1% | 501,657 | +6.1% | 0.51% | +35.7% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $58,000,000 | +2.9% | 1,947,630 | -9.6% | 0.50% | -12.7% |
| VLO | Buy | Valero Energy Corp. | $56,833,000 | +63.8% | 1,004,653 | +25.5% | 0.48% | +39.0% |
| LNC | Buy | Lincoln National Corp. | $56,736,000 | +97.8% | 1,127,721 | +23.2% | 0.48% | +68.1% |
| BMO | Sell | Bank of Montreal | $56,101,000 | -10.0% | 737,868 | -30.8% | 0.48% | -23.6% |
| WMT | Sell | Walmart Inc. | $55,689,000 | +1.9% | 386,326 | -1.1% | 0.48% | -13.6% |
| CTVA | Buy | Corteva Inc. | $55,341,000 | +15358.4% | 1,429,268 | +11411.5% | 0.47% | +11700.0% |
| PRI | Buy | Primerica Inc. | $55,248,000 | +24.9% | 412,515 | +5.5% | 0.47% | +5.8% |
| ACN | Sell | Accenture PLC | $54,175,000 | +5.8% | 207,401 | -8.5% | 0.46% | -10.3% |
| CVS | Sell | CVS Health Corp. | $52,042,000 | +12.3% | 761,968 | -4.0% | 0.44% | -4.7% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $50,916,000 | +16.3% | 2,118,710 | -22.5% | 0.43% | -1.4% |
| EQIX | Sell | Equinix Inc. REITreit | $49,493,000 | -6.8% | 69,300 | -0.8% | 0.42% | -21.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $49,403,000 | +22.7% | 316,197 | -10.1% | 0.42% | +4.0% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $48,362,000 | +7.8% | 2,251,495 | -6.1% | 0.41% | -8.6% |
| AMGN | Buy | Amgen Inc. | $48,220,000 | +38.7% | 209,725 | +53.4% | 0.41% | +17.8% |
| QSR | Sell | Restaurant Brands International Inc. | $47,074,000 | -12.2% | 769,894 | -17.5% | 0.40% | -25.6% |
| INDA | iShares MSCI India ETFetf | $45,767,000 | +18.8% | 1,137,917 | 0.0% | 0.39% | +0.8% | |
| EWY | Sell | iShares MSCI South Korea ETFetf | $43,993,000 | +21.2% | 511,250 | -7.9% | 0.38% | +2.7% |
| AGCO | Sell | AGCO Corp. | $42,521,000 | -30.8% | 412,462 | -50.1% | 0.36% | -41.2% |
| QRVO | Buy | Qorvo Inc. | $42,598,000 | +33.6% | 256,200 | +3.7% | 0.36% | +13.4% |
| RNG | Buy | RingCentral Inc. | $42,406,000 | +48.0% | 111,898 | +7.3% | 0.36% | +25.7% |
| LRCX | Buy | Lam Research Corp. | $42,048,000 | +103.3% | 89,033 | +42.8% | 0.36% | +72.6% |
| CSGP | Buy | CoStar Group Inc. | $41,577,000 | +23.5% | 44,983 | +13.4% | 0.36% | +5.0% |
| MCHI | Sell | iShares MSCI China ETFetf | $39,512,000 | +1.9% | 487,978 | -6.7% | 0.34% | -13.6% |
| DIS | Sell | The Walt Disney Co. | $37,952,000 | -14.4% | 209,469 | -41.4% | 0.32% | -27.4% |
| ALB | Buy | Albemarle Corp. | $36,883,000 | +1238.3% | 250,021 | +709.8% | 0.32% | +1025.0% |
| DHR | Buy | Danaher Corp. | $36,685,000 | +5.5% | 165,145 | +2.2% | 0.31% | -10.6% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $35,939,000 | -22.6% | 2,183,624 | -31.7% | 0.31% | -34.5% |
| AMED | Buy | Amedisys Inc. | $34,019,000 | +57.0% | 115,975 | +26.6% | 0.29% | +33.0% |
| CLX | Buy | The Clorox Co. | $33,897,000 | +21.7% | 167,874 | +26.7% | 0.29% | +3.2% |
| LULU | Buy | Lululemon Athletica Inc. | $33,790,000 | +72.1% | 97,090 | +62.9% | 0.29% | +46.2% |
| NNN | Sell | National Retail Properties Inc. REITreit | $32,948,000 | +16.6% | 805,170 | -1.7% | 0.28% | -1.1% |
| DPZ | Sell | Domino's Pizza Inc. | $32,825,000 | -49.8% | 85,602 | -44.3% | 0.28% | -57.4% |
| XOM | Sell | Exxon Mobil Corp. | $32,318,000 | +7.2% | 784,039 | -10.8% | 0.28% | -8.9% |
| XLB | Materials Select Sector SPDR ETFetf | $31,955,000 | +13.7% | 441,429 | 0.0% | 0.27% | -3.5% | |
| BRKB | Buy | Berkshire Hathaway Inc. | $31,859,000 | +10.0% | 137,399 | +1.0% | 0.27% | -6.5% |
| TXN | Buy | Texas Instruments Inc. | $31,741,000 | +17.7% | 193,387 | +2.4% | 0.27% | 0.0% |
| XLI | Industrial Select Sector SPDR ETFetf | $31,353,000 | +15.0% | 354,068 | 0.0% | 0.27% | -2.6% | |
| GRPU | Buy | Granite REITreit | $31,352,000 | +48.7% | 512,301 | +41.0% | 0.27% | +25.9% |
| GRMN | Buy | Garmin Ltd. | $31,225,000 | +9478.2% | 260,945 | +7490.0% | 0.27% | +8766.7% |
| SBUX | Sell | Starbucks Corp. | $31,245,000 | +24.3% | 292,061 | -0.2% | 0.27% | +5.1% |
| PEP | Sell | PepsiCo Inc. | $30,893,000 | -29.5% | 208,311 | -34.1% | 0.26% | -40.2% |
| IVZ | Sell | Invesco Ltd. | $30,394,000 | +38.9% | 1,743,773 | -9.1% | 0.26% | +17.7% |
| PG | Sell | The Procter & Gamble Co. | $30,048,000 | -1.9% | 215,957 | -2.0% | 0.26% | -16.9% |
| BCE | Buy | BCE Inc. | $29,868,000 | +168.9% | 698,482 | +160.8% | 0.26% | +127.7% |
| PBA | Sell | Pembina Pipeline Corp. | $29,716,000 | -22.4% | 1,256,664 | -30.3% | 0.25% | -34.3% |
| AES | Buy | The AES Corp. | $28,695,000 | +11424.1% | 1,221,045 | +8767.4% | 0.24% | +8066.7% |
| AMP | Buy | Ameriprise Financial Inc. | $28,574,000 | +4869.4% | 147,037 | +3842.0% | 0.24% | +3966.7% |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETFetf | $28,662,000 | +9.4% | 178,270 | 0.0% | 0.24% | -7.2% | |
| ROK | Sell | Rockwell Automation Inc. | $27,976,000 | -5.4% | 111,541 | -16.8% | 0.24% | -19.5% |
| ACM | New | AECOM | $27,912,000 | – | 560,711 | +100.0% | 0.24% | – |
| USB | US Bancorp | $27,256,000 | +30.0% | 585,025 | 0.0% | 0.23% | +10.0% | |
| LOGI | Buy | Logitech International SAadr | $27,255,000 | +40.7% | 280,425 | +11.9% | 0.23% | +19.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $26,753,000 | -16.2% | 540,707 | -19.3% | 0.23% | -29.0% |
| SU | Sell | Suncor Energy Inc. | $26,606,000 | -27.2% | 1,586,275 | -47.0% | 0.23% | -38.1% |
| DG | Sell | Dollar General Corp. | $25,687,000 | -1.0% | 122,145 | -1.3% | 0.22% | -16.1% |
| PAYX | New | Paychex Inc. | $25,691,000 | – | 275,716 | +100.0% | 0.22% | – |
| BTG | Buy | B2Gold Corp. | $25,561,000 | +439.1% | 4,563,271 | +526.7% | 0.22% | +354.2% |
| LMT | Sell | Lockheed Martin Corp. | $24,540,000 | -11.2% | 69,130 | -4.1% | 0.21% | -24.8% |
| MLCO | Buy | Melco Crown Entertainment Ltd. ADRadr | $23,152,000 | +87.8% | 1,248,080 | +68.5% | 0.20% | +58.9% |
| ORCL | Sell | Oracle Corp. | $23,025,000 | +5.1% | 355,931 | -3.0% | 0.20% | -10.9% |
| CI | Sell | Cigna Corp. | $22,753,000 | +4.4% | 109,294 | -15.0% | 0.19% | -11.4% |
| CMCSA | Sell | Comcast Corp. | $22,351,000 | +8.8% | 426,544 | -4.0% | 0.19% | -7.7% |
| RTX | Raytheon Technologies Corp. | $22,308,000 | +24.3% | 311,961 | 0.0% | 0.19% | +5.6% | |
| SPOT | Buy | Spotify Technology SA | $22,058,000 | +72.6% | 70,100 | +33.1% | 0.19% | +46.9% |
| MELI | Sell | MercadoLibre Inc. | $21,813,000 | +54.4% | 13,021 | -0.2% | 0.19% | +31.0% |
| INFY | Buy | Infosys Ltd. ADRadr | $21,472,000 | +85.2% | 1,266,798 | +50.9% | 0.18% | +56.4% |
| BKNG | Sell | Booking Holdings Inc. | $20,954,000 | +10.3% | 9,408 | -15.3% | 0.18% | -6.3% |
| ICE | Buy | Intercontinental Exchange Inc. | $20,802,000 | +5947.1% | 180,433 | +5148.2% | 0.18% | +5800.0% |
| FTS | Sell | Fortis Inc. | $20,493,000 | -42.0% | 501,657 | -42.0% | 0.18% | -50.7% |
| EWG | Sell | iShares MSCI Germany ETFetf | $20,113,000 | -8.5% | 633,088 | -16.1% | 0.17% | -22.2% |
| GIB | Sell | CGI Inc. | $18,716,000 | +2.5% | 235,903 | -12.3% | 0.16% | -13.0% |
| AMT | Sell | American Tower Corp. REITreit | $18,003,000 | -12.5% | 80,204 | -5.7% | 0.15% | -25.6% |
| PFE | Sell | Pfizer Inc. | $17,894,000 | -3.5% | 486,112 | -3.8% | 0.15% | -17.7% |
| TCOM | Sell | Trip.com Group Ltd. ADRadr | $17,961,000 | +6.2% | 532,489 | -1.9% | 0.15% | -10.0% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $17,854,000 | +135.2% | 300,374 | +99.9% | 0.15% | +100.0% |
| MET | Sell | MetLife Inc. | $17,591,000 | +6.4% | 374,684 | -15.7% | 0.15% | -9.6% |
| TREX | Buy | Trex Co. Inc. | $17,280,000 | +24.5% | 206,402 | +6.5% | 0.15% | +5.0% |
| NTRA | Natera Inc. | $16,918,000 | +37.8% | 170,000 | 0.0% | 0.14% | +17.1% | |
| XLU | Utilities Select Sector SPDR ETFetf | $16,758,000 | +5.6% | 267,270 | 0.0% | 0.14% | -10.6% | |
| SE | Buy | Sea Ltd. ADRadr | $15,948,000 | +63.9% | 80,120 | +26.8% | 0.14% | +38.8% |
| COST | Buy | Costco Wholesale Corp. | $15,854,000 | +100.1% | 42,077 | +88.5% | 0.14% | +68.8% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $15,501,000 | – | 300,000 | +100.0% | 0.13% | – |
| WDC | Sell | Western Digital Corp. | $15,479,000 | +43.1% | 279,449 | -5.6% | 0.13% | +21.1% |
| BNS | Sell | Bank of Nova Scotia | $15,024,000 | -29.8% | 277,963 | -46.0% | 0.13% | -40.5% |
| XLRE | Real Estate Select Sector SPDR ETFetf | $14,653,000 | +3.7% | 400,801 | 0.0% | 0.12% | -12.0% | |
| LHX | Sell | L3Harris Technologies Inc. | $14,187,000 | -31.8% | 75,053 | -38.8% | 0.12% | -42.1% |
| ADI | Sell | Analog Devices Inc. | $14,163,000 | +9.5% | 95,870 | -13.5% | 0.12% | -6.9% |
| ARRY | New | Array Technologies Inc. | $13,581,000 | – | 314,807 | +100.0% | 0.12% | – |
| CHGG | Chegg Inc. | $13,550,000 | +26.4% | 150,000 | 0.0% | 0.12% | +7.4% | |
| BAC | Sell | Bank of America Corp. | $13,104,000 | -49.2% | 432,326 | -59.6% | 0.11% | -56.8% |
| SCCO | Sell | Southern Copper Corp. | $13,146,000 | -12.4% | 201,877 | -39.1% | 0.11% | -25.8% |
| CSCO | Sell | Cisco Systems Inc. | $12,910,000 | +6.2% | 288,500 | -6.5% | 0.11% | -9.8% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsson ADRadr | $12,746,000 | +9.7% | 1,066,590 | -0.1% | 0.11% | -6.8% |
| GWPH | Sell | GW Pharmaceuticals PLC ADRadr | $12,722,000 | +18.5% | 110,229 | -0.1% | 0.11% | 0.0% |
| TS | Sell | Tenaris SA ADRadr | $12,582,000 | +58.3% | 788,850 | -2.2% | 0.11% | +33.8% |
| WPX | Sell | WPX Energy Inc. | $12,077,000 | +52.0% | 1,481,802 | -8.6% | 0.10% | +28.8% |
| CCI | Sell | Crown Castle International Corp. REITreit | $12,056,000 | -26.8% | 75,732 | -23.4% | 0.10% | -37.6% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $11,948,000 | +30.2% | 60,000 | -0.0% | 0.10% | +10.9% |
| OTEX | Sell | Open Text Corp. | $11,835,000 | -6.8% | 260,456 | -13.3% | 0.10% | -21.1% |
| PLNT | Sell | Planet Fitness Inc. | $11,270,000 | +25.9% | 145,170 | -0.0% | 0.10% | +6.7% |
| PZZA | Papa John's International Inc. | $11,031,000 | +3.1% | 130,000 | 0.0% | 0.09% | -13.0% | |
| APTV | Buy | Aptiv PLC | $10,771,000 | +87.8% | 82,668 | +32.1% | 0.09% | +58.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $10,799,000 | -10.7% | 1,119,083 | -16.7% | 0.09% | -24.6% |
| MUSA | Buy | Murphy USA Inc. | $10,673,000 | +32.8% | 81,557 | +30.1% | 0.09% | +12.3% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $10,473,000 | +5.8% | 242,599 | +28.8% | 0.09% | -11.0% |
| MTZ | Buy | MasTec Inc. | $10,227,000 | +142.3% | 150,000 | +50.0% | 0.09% | +107.1% |
| GSHD | Goosehead Insurance Inc. | $9,981,000 | +44.1% | 80,000 | 0.0% | 0.08% | +21.4% | |
| BAP | Sell | Credicorp Ltd. | $9,775,000 | +29.1% | 59,595 | -2.4% | 0.08% | +9.2% |
| TWLO | New | Twilio Inc. | $9,660,000 | – | 28,538 | +100.0% | 0.08% | – |
| JD | Sell | JD.com Inc. ADRadr | $9,417,000 | +13.2% | 107,138 | -0.0% | 0.08% | -4.8% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $9,375,000 | +31.9% | 123,736 | -2.2% | 0.08% | +12.7% |
| NEM | Sell | Newmont Corp. | $9,281,000 | -7.9% | 154,975 | -2.4% | 0.08% | -21.8% |
| IBM | Sell | International Business Machines Corp. | $9,184,000 | -15.7% | 72,955 | -18.5% | 0.08% | -29.1% |
| SILV | Sell | SilverCrest Metals Inc. | $8,916,000 | +23.0% | 799,831 | -6.4% | 0.08% | +4.1% |
| SO | Sell | The Southern Co. | $8,919,000 | +10.5% | 145,191 | -2.5% | 0.08% | -6.2% |
| HII | Sell | Huntington Ingalls Industries Inc. | $8,708,000 | -6.8% | 51,077 | -23.0% | 0.07% | -21.3% |
| OSB | Buy | Norbord Inc. | $8,665,000 | +69.6% | 200,686 | +16.1% | 0.07% | +45.1% |
| ECL | Buy | Ecolab Inc. | $8,706,000 | +24.0% | 40,238 | +14.6% | 0.07% | +4.2% |
| CMI | Buy | Cummins Inc. | $8,548,000 | +28.5% | 37,638 | +19.5% | 0.07% | +9.0% |
| GOLD | Sell | Barrick Gold Corp. | $8,619,000 | -22.1% | 378,329 | -4.0% | 0.07% | -34.2% |
| AWK | Buy | American Water Works Co. Inc. | $8,449,000 | +6.9% | 55,055 | +0.9% | 0.07% | -8.9% |
| PGR | Buy | The Progressive Corp. | $8,334,000 | +1157.0% | 84,284 | +1102.7% | 0.07% | +914.3% |
| PAAS | Sell | Pan American Silver Corp. | $8,302,000 | -12.6% | 240,686 | -18.5% | 0.07% | -25.3% |
| DSGX | Sell | The Descartes Systems Group Inc. | $8,250,000 | -18.9% | 141,045 | -21.0% | 0.07% | -31.4% |
| TRMB | Buy | Trimble Inc. | $8,179,000 | +71.1% | 122,500 | +24.8% | 0.07% | +45.8% |
| CIGI | Sell | Colliers International Group Inc. | $8,265,000 | +21.0% | 92,877 | -9.4% | 0.07% | +1.4% |
| AVLR | Avalara Inc. | $8,245,000 | +29.5% | 50,000 | 0.0% | 0.07% | +9.4% | |
| MSCI | Sell | MSCI Inc. | $7,952,000 | -66.9% | 17,809 | -73.6% | 0.07% | -71.9% |
| TTEK | Sell | Tetra Tech Inc. | $7,799,000 | +16.1% | 67,362 | -4.2% | 0.07% | -1.5% |
| ANSS | Buy | ANSYS Inc. | $7,450,000 | +37.4% | 20,479 | +23.6% | 0.06% | +16.4% |
| GOOS | New | Canada Goose Holdings Inc. | $7,330,000 | – | 246,559 | +100.0% | 0.06% | – |
| MDT | Buy | Medtronic PLC | $7,270,000 | +184.8% | 62,062 | +152.6% | 0.06% | +138.5% |
| SMAR | Buy | Smartsheet Inc. | $7,181,000 | +2012.1% | 103,633 | +1407.2% | 0.06% | +1933.3% |
| SPGI | Buy | S&P Global Inc. | $7,087,000 | -8.5% | 21,558 | +0.3% | 0.06% | -23.1% |
| EGHT | 8x8 Inc. | $6,894,000 | +121.7% | 200,000 | 0.0% | 0.06% | +90.3% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $6,873,000 | +41.5% | 108,352 | -5.7% | 0.06% | +20.4% |
| RH | Buy | RH | $6,713,000 | +223666.7% | 15,000 | +166566.7% | 0.06% | – |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $6,734,000 | -20.7% | 28,934 | +0.2% | 0.06% | -32.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $6,632,000 | +19.6% | 11,624 | +0.9% | 0.06% | +1.8% |
| ONEM | New | 1Life Healthcare Inc. | $6,548,000 | – | 150,000 | +100.0% | 0.06% | – |
| EWP | Sell | iShares MSCI Spain ETFetf | $6,474,000 | +23.0% | 239,432 | -1.0% | 0.06% | +3.8% |
| ETN | Buy | Eaton Corp. PLC | $6,402,000 | +18.7% | 53,289 | +0.8% | 0.06% | +1.9% |
| AMRN | Sell | Amarin Corp. PLC ADRadr | $6,364,000 | +16.1% | 1,301,492 | -0.0% | 0.05% | -1.8% |
| XYL | Buy | Xylem Inc. | $6,385,000 | +102.0% | 62,725 | +66.9% | 0.05% | +68.8% |
| SRE | Sell | Sempra Energy | $6,102,000 | -13.2% | 47,890 | -19.4% | 0.05% | -26.8% |
| APH | Buy | Amphenol Corp. | $6,062,000 | +105.5% | 46,360 | +70.2% | 0.05% | +73.3% |
| FB | Sell | Facebook Inc. | $6,148,000 | -7.3% | 22,507 | -11.1% | 0.05% | -22.4% |
| BLDP | New | Ballard Power Systems Inc. | $6,032,000 | – | 257,842 | +100.0% | 0.05% | – |
| BRP | New | BRP Group Inc | $5,994,000 | – | 200,000 | +100.0% | 0.05% | – |
| NOVA | New | Sunnova Energy International Inc. | $5,997,000 | – | 132,875 | +100.0% | 0.05% | – |
| IRBT | Buy | iRobot Corp. | $6,022,000 | +58.7% | 75,000 | +50.0% | 0.05% | +34.2% |
| TRNO | Terreno Realty Corp. REITreit | $5,851,000 | +6.8% | 100,000 | 0.0% | 0.05% | -9.1% | |
| TFII | Sell | TFI International Inc. | $5,610,000 | -44.4% | 108,969 | -54.8% | 0.05% | -52.5% |
| QTS | Buy | QTS Realty Trust Inc. REITreit | $5,506,000 | +16.5% | 88,975 | +18.6% | 0.05% | -2.1% |
| ZTS | Sell | Zoetis Inc. | $5,510,000 | -74.3% | 33,293 | -74.3% | 0.05% | -78.1% |
| KMI | Sell | Kinder Morgan Inc. | $5,526,000 | +8.2% | 404,253 | -2.4% | 0.05% | -7.8% |
| WIX | Buy | Wix.Com Inc. | $5,252,000 | -0.3% | 21,010 | +1.6% | 0.04% | -15.1% |
| EFX | Equifax Inc. | $5,319,000 | +22.9% | 27,585 | 0.0% | 0.04% | +2.3% | |
| VIRT | Buy | Virtu Financial Inc. | $5,247,000 | +14.0% | 208,477 | +4.2% | 0.04% | -2.2% |
| YETI | Buy | Yeti Holdings Inc. | $5,135,000 | +256650.0% | 75,000 | +136263.6% | 0.04% | – |
| BLL | Buy | Ball Corp. | $5,011,000 | +104.9% | 53,780 | +82.8% | 0.04% | +72.0% |
| WPM | Buy | Wheaton Precious Metals Corp. | $4,750,000 | +4.7% | 113,746 | +23.1% | 0.04% | -10.9% |
| KGC | Sell | Kinross Gold Corp. | $4,811,000 | -18.5% | 655,633 | -2.0% | 0.04% | -30.5% |
| SQ | Sell | Square Inc. | $4,855,000 | -14.0% | 22,308 | -35.8% | 0.04% | -28.1% |
| TTD | Sell | The Trade Desk Inc. | $4,806,000 | -25.9% | 6,000 | -52.0% | 0.04% | -36.9% |
| HQY | HealthEquity Inc. | $4,531,000 | +35.7% | 65,000 | 0.0% | 0.04% | +14.7% | |
| TECK | Sell | Teck Resources Ltd. | $4,356,000 | +16.8% | 240,008 | -10.4% | 0.04% | -2.6% |
| SBAC | Sell | SBA Communications Corp.reit | $4,368,000 | -13.3% | 15,483 | -2.1% | 0.04% | -27.5% |
| EHTH | eHealth Inc. | $4,237,000 | -10.6% | 60,000 | 0.0% | 0.04% | -25.0% | |
| TT | Trane Technologies PLC | $4,156,000 | +19.7% | 28,630 | 0.0% | 0.04% | 0.0% | |
| ROP | Sell | Roper Technologies Inc. | $3,826,000 | -14.2% | 8,876 | -21.4% | 0.03% | -26.7% |
| SIBN | New | SI-BONE Inc. | $3,738,000 | – | 125,000 | +100.0% | 0.03% | – |
| WMG | Warner Music Group Corp. | $3,799,000 | +32.2% | 100,000 | 0.0% | 0.03% | +10.3% | |
| BBY | Buy | Best Buy Co. Inc. | $3,550,000 | +207.6% | 35,572 | +243.1% | 0.03% | +150.0% |
| ENPH | Sell | Enphase Energy Inc. | $3,429,000 | +66.3% | 19,539 | -21.7% | 0.03% | +38.1% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-shares ETFetf | $3,391,000 | +15.0% | 84,641 | -1.1% | 0.03% | -3.3% |
| HLI | New | Houlihan Lokey Inc. | $3,362,000 | – | 50,000 | +100.0% | 0.03% | – |
| NEP | Sell | NextEra Energy Partners LP | $3,419,000 | +1.3% | 50,986 | -9.4% | 0.03% | -14.7% |
| ED | Sell | Consolidated Edison Inc. | $3,339,000 | -16.5% | 46,198 | -10.1% | 0.03% | -30.0% |
| CREE | Buy | Cree Inc. | $3,262,000 | +69.6% | 30,807 | +2.1% | 0.03% | +47.4% |
| EMN | Sell | Eastman Chemical Co. | $3,270,000 | +14.6% | 32,610 | -10.7% | 0.03% | -3.4% |
| CVX | Sell | Chevron Corp. | $3,312,000 | -15.4% | 39,222 | -27.8% | 0.03% | -28.2% |
| BRBR | New | BellRing Brands Inc. | $3,039,000 | – | 125,000 | +100.0% | 0.03% | – |
| ARE | Alexandria Real Estate Equities Inc.reit | $3,104,000 | +11.4% | 17,416 | 0.0% | 0.03% | -7.1% | |
| WMS | New | Advanced Drainage Systems Inc. | $2,925,000 | – | 35,000 | +100.0% | 0.02% | – |
| ES | Sell | Eversource Energy | $2,969,000 | -18.4% | 34,317 | -21.2% | 0.02% | -32.4% |
| Buy | Microchip Technology Inc.ccb | $2,983,000 | +80.1% | 1,475,000 | +37.2% | 0.02% | +47.1% | |
| Buy | Advanced Micro Devices Inc.ccb | $2,977,000 | +45.6% | 260,000 | +30.0% | 0.02% | +19.0% | |
| Buy | Southwest Airlines Co.ccb | $2,905,000 | +122.6% | 2,000,000 | +100.0% | 0.02% | +92.3% | |
| MA | Sell | Mastercard Inc. | $2,967,000 | -19.5% | 8,311 | -23.8% | 0.02% | -32.4% |
| EMXC | New | iShares MSCI Emerging Markets Ex China ETFetf | $2,846,000 | – | 50,000 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc. | $2,830,000 | +47.3% | 45,900 | +3.0% | 0.02% | +26.3% |
| DUK | Sell | Duke Energy Corp. | $2,825,000 | -25.1% | 30,858 | -27.6% | 0.02% | -36.8% |
| DD | Sell | Dupont De Nemours Inc. | $2,756,000 | +11.2% | 38,761 | -13.2% | 0.02% | -4.0% |
| Snap Inc.ccb | $2,774,000 | +63.6% | 1,225,000 | 0.0% | 0.02% | +41.2% | ||
| Buy | Tesla Inc.ccb | $2,852,000 | +74.4% | 265,000 | +6.0% | 0.02% | +50.0% | |
| UNP | Buy | Union Pacific Corp. | $2,832,000 | +82.9% | 13,602 | +72.9% | 0.02% | +50.0% |
| VZ | Sell | Verizon Communications Inc. | $2,849,000 | -30.2% | 48,492 | -29.3% | 0.02% | -41.5% |
| Zillow Group Inc.ccb | $2,702,000 | +20.3% | 1,300,000 | 0.0% | 0.02% | 0.0% | ||
| BPY | Brookfield Property Partners LP | $2,708,000 | +20.1% | 187,240 | 0.0% | 0.02% | 0.0% | |
| GFI | Gold Fields Ltd. ADRadr | $2,613,000 | -24.6% | 281,878 | 0.0% | 0.02% | -37.1% | |
| WTS | Buy | Watts Water Technologies Inc. | $2,529,000 | +24.3% | 20,781 | +2.3% | 0.02% | +10.0% |
| ATO | Sell | Atmos Energy Corp. | $2,569,000 | -5.6% | 26,918 | -5.5% | 0.02% | -18.5% |
| Buy | Twilio Inc.ccb | $2,622,000 | +67.5% | 550,000 | +22.2% | 0.02% | +37.5% | |
| CERT | New | Certara Inc. | $2,529,000 | – | 75,000 | +100.0% | 0.02% | – |
| AU | AngloGold Ashanti Ltd. ADRadr | $2,574,000 | -14.2% | 113,779 | 0.0% | 0.02% | -26.7% | |
| New | SSR Mining Inc.ccb | $2,485,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| XEL | Buy | Xcel Energy Inc. | $2,473,000 | -2.7% | 37,092 | +0.7% | 0.02% | -19.2% |
| CBRE | Buy | CBRE Group Inc. | $2,474,000 | +74.7% | 39,448 | +30.9% | 0.02% | +50.0% |
| GOOG | Buy | Alphabet Inc. | $2,390,000 | +423.0% | 1,364 | +338.6% | 0.02% | +300.0% |
| XLE | SPDR S&P Energy Select Sector ETFetf | $2,346,000 | +26.5% | 61,894 | 0.0% | 0.02% | +5.3% | |
| EIX | Sell | Edison International | $2,373,000 | +13.4% | 37,778 | -8.2% | 0.02% | -4.8% |
| PLD | Sell | Prologis Inc. REITreit | $2,188,000 | -95.4% | 21,950 | -95.4% | 0.02% | -96.1% |
| New | Wix Ltd.ccb | $2,123,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| EDU | New Oriental Education & Technology Group Inc. ADRadr | $2,158,000 | +24.3% | 11,614 | 0.0% | 0.02% | +5.9% | |
| VOYA | Sell | Voya Financial Inc. | $2,138,000 | +21.2% | 36,355 | -1.2% | 0.02% | 0.0% |
| Square Inc.ccb | $2,110,000 | +33.5% | 223,000 | 0.0% | 0.02% | +12.5% | ||
| PKG | Sell | Packaging Corp. of America | $2,138,000 | +10.4% | 15,505 | -12.6% | 0.02% | -5.3% |
| AGI | Sell | Alamos Gold Inc. | $2,095,000 | -8.6% | 239,823 | -7.9% | 0.02% | -21.7% |
| New | ON Semiconductor Corp.ccb | $2,094,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| BYND | Buy | Beyond Meat Inc. | $2,099,000 | +13.7% | 16,793 | +51.0% | 0.02% | -5.3% |
| New | Sarepta Therapeutics Inc.ccb | $1,961,000 | – | 800,000 | +100.0% | 0.02% | – | |
| ORLY | Sell | O'Reilly Automotive Inc. | $1,984,000 | -77.4% | 4,383 | -76.9% | 0.02% | -80.7% |
| Anthem Inc.ccb | $2,016,000 | +19.6% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| ZM | Sell | Zoom Video Communications Inc. | $1,952,000 | -95.5% | 5,786 | -93.8% | 0.02% | -96.1% |
| Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,046,000 | +27.2% | 875,000 | -12.5% | 0.02% | +6.2% | |
| Chegg Inc.ccb | $1,993,000 | +19.1% | 1,100,000 | 0.0% | 0.02% | 0.0% | ||
| STN | Sell | Stantec Inc. | $2,011,000 | -75.3% | 62,008 | -76.9% | 0.02% | -79.3% |
| RGLD | Sell | Royal Gold Inc. | $1,936,000 | -18.9% | 18,205 | -8.3% | 0.02% | -29.2% |
| PYPL | PayPal Holdings Inc. | $2,008,000 | +18.9% | 8,574 | 0.0% | 0.02% | 0.0% | |
| AOS | Buy | A.O. Smith Corp. | $1,934,000 | +54.7% | 35,281 | +49.0% | 0.02% | +23.1% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $1,857,000 | – | 35,750 | +100.0% | 0.02% | – |
| USHG | AGFiQ Dynamic Hedged U.S. Equity ETFetf | $1,857,000 | +5.0% | 60,000 | 0.0% | 0.02% | -11.1% | |
| New | Sea Ltd. ADRccb | $1,876,000 | – | 475,000 | +100.0% | 0.02% | – | |
| ServiceNow Inc.ccb | $1,834,000 | +12.7% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| Repligen Corp.ccb | $1,925,000 | +23.0% | 1,100,000 | 0.0% | 0.02% | 0.0% | ||
| VMI | Buy | Valmont Industries Inc. | $1,703,000 | +378.4% | 9,737 | +239.9% | 0.02% | +275.0% |
| SSRM | SSR Mining Inc. | $1,789,000 | +7.6% | 89,106 | 0.0% | 0.02% | -11.8% | |
| AUY | Sell | Yamana Gold Inc. | $1,811,000 | -11.9% | 317,133 | -12.2% | 0.02% | -28.6% |
| New | Cree Inc.ccb | $1,725,000 | – | 950,000 | +100.0% | 0.02% | – | |
| STAG | Sell | STAG Industrial Inc. REITreit | $1,760,000 | -11.0% | 56,190 | -13.3% | 0.02% | -25.0% |
| DTE | Sell | DTE Energy Co. | $1,745,000 | -31.7% | 14,372 | -35.3% | 0.02% | -42.3% |
| Buy | Neurocrine Biosciences Inc.ccb | $1,725,000 | +25.5% | 1,250,000 | +25.0% | 0.02% | +7.1% | |
| NTES | Buy | NetEase Inc. ADRadr | $1,811,000 | -3.8% | 18,911 | +356.6% | 0.02% | -21.1% |
| New | Teradyne Inc.ccb | $1,777,000 | – | 470,000 | +100.0% | 0.02% | – | |
| WEC | Sell | WEC Energy Group Inc. | $1,785,000 | -47.3% | 19,400 | -44.5% | 0.02% | -55.9% |
| MAR | Sell | Marriott International Inc. | $1,661,000 | +35.7% | 12,593 | -4.8% | 0.01% | +16.7% |
| Jazz Investments I Ltd.ccb | $1,594,000 | +5.1% | 1,500,000 | 0.0% | 0.01% | -6.7% | ||
| BLK | Buy | BlackRock Inc. | $1,588,000 | +271.0% | 2,201 | +189.6% | 0.01% | +250.0% |
| TSLA | Buy | Tesla Inc. | $1,658,000 | +351.8% | 2,350 | +174.5% | 0.01% | +250.0% |
| Meritor Inc.ccb | $1,664,000 | +10.6% | 1,450,000 | 0.0% | 0.01% | -6.7% | ||
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,647,000 | +3.0% | 6,969 | +18.6% | 0.01% | -12.5% |
| Zynga Inc.ccb | $1,600,000 | +5.3% | 1,200,000 | 0.0% | 0.01% | -6.7% | ||
| AME | Sell | AMETEK Inc. | $1,557,000 | +18.7% | 12,877 | -2.5% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc. | $1,542,000 | -30.2% | 2,851 | -35.5% | 0.01% | -40.9% |
| SUI | Sell | Sun Communities Inc. REITreit | $1,550,000 | -5.6% | 10,204 | -12.6% | 0.01% | -23.5% |
| COR | Buy | CoreSite Realty Corp. REITreit | $1,538,000 | +323.7% | 12,273 | +301.6% | 0.01% | +225.0% |
| Starwood Property Trust Inc.ccb | $1,536,000 | +3.4% | 1,550,000 | 0.0% | 0.01% | -13.3% | ||
| TGT | Sell | Target Corp. | $1,479,000 | -17.7% | 8,379 | -26.6% | 0.01% | -27.8% |
| Cheniere Energy Inc.ccb | $1,563,000 | +9.2% | 2,000,000 | 0.0% | 0.01% | -7.1% | ||
| New | DocuSign Inc.ccb | $1,480,000 | – | 475,000 | +100.0% | 0.01% | – | |
| BEPC | Buy | Brookfield Renewable Corp. | $1,474,000 | +52.3% | 25,260 | +53.2% | 0.01% | +30.0% |
| CHTR | Sell | Charter Communications Inc. | $1,563,000 | -31.3% | 2,363 | -35.2% | 0.01% | -43.5% |
| FFIV | Buy | F5 Networks Inc. | $1,386,000 | +144.4% | 7,879 | +70.7% | 0.01% | +100.0% |
| OGE | Sell | OGE Energy Corp. | $1,462,000 | -6.4% | 45,878 | -11.9% | 0.01% | -25.0% |
| INTC | Sell | Intel Corp. | $1,395,000 | -93.0% | 27,992 | -92.7% | 0.01% | -94.0% |
| EMR | Buy | Emerson Electric Co. | $1,363,000 | +31.1% | 16,963 | +6.9% | 0.01% | +20.0% |
| BA | Buy | The Boeing Co. | $1,403,000 | +196.6% | 6,552 | +128.7% | 0.01% | +140.0% |
| ANTM | Sell | Anthem Inc. | $1,401,000 | +2.1% | 4,363 | -14.6% | 0.01% | -14.3% |
| KMB | Buy | Kimberly-Clark Corp. | $1,352,000 | -0.3% | 10,026 | +9.2% | 0.01% | -14.3% |
| COF | Buy | Capital One Financial Corp. | $1,419,000 | +276.4% | 14,356 | +173.8% | 0.01% | +200.0% |
| NOW | Sell | ServiceNow Inc. | $1,445,000 | -94.0% | 2,625 | -94.7% | 0.01% | -95.1% |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $1,440,000 | +28.9% | 10,322 | +35.7% | 0.01% | +9.1% |
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,431,000 | +3.8% | 60,000 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | United Parcel Service Inc. | $1,306,000 | -40.7% | 7,755 | -41.4% | 0.01% | -50.0% |
| WLK | Buy | Westlake Chemical Corp. | $1,307,000 | +32.0% | 16,020 | +2.3% | 0.01% | +10.0% |
| MGA | Sell | Magna International Inc. | $1,260,000 | +50.9% | 17,802 | -2.5% | 0.01% | +37.5% |
| ELAT | Elanco Animal Health Inc. Preferredcpfd | $1,343,000 | +10.1% | 27,500 | 0.0% | 0.01% | -8.3% | |
| DOW | Buy | Dow Inc. | $1,327,000 | +18.5% | 23,906 | +0.4% | 0.01% | 0.0% |
| New | Orla Mining Ltd. | $1,277,000 | – | 236,920 | +100.0% | 0.01% | – | |
| PH | Buy | Parker-Hannifin Corp. | $1,344,000 | +40.4% | 4,935 | +4.3% | 0.01% | +10.0% |
| New | Penn National Gaming Inc.ccb | $1,320,000 | – | 350,000 | +100.0% | 0.01% | – | |
| TROW | T Rowe Price Group Inc. | $1,252,000 | +18.1% | 8,270 | 0.0% | 0.01% | 0.0% | |
| Scorpio Tankers Inc.ccb | $1,333,000 | +3.5% | 1,400,000 | 0.0% | 0.01% | -15.4% | ||
| CNP | Buy | Centerpoint Energy Inc. | $1,338,000 | +174.7% | 61,843 | +145.8% | 0.01% | +120.0% |
| DHI | Sell | DR Horton Inc. | $1,173,000 | -42.7% | 17,014 | -37.2% | 0.01% | -52.4% |
| CERN | Sell | Cerner Corp. | $1,128,000 | -1.0% | 14,376 | -8.8% | 0.01% | -9.1% |
| ALLY | Buy | Ally Financial Inc. | $1,162,000 | +224.6% | 32,599 | +128.4% | 0.01% | +150.0% |
| IH Merger Sub LLCccb | $1,202,000 | +3.4% | 900,000 | 0.0% | 0.01% | -16.7% | ||
| TYL | Sell | Tyler Technologies Inc. | $1,131,000 | +0.3% | 2,592 | -19.9% | 0.01% | -9.1% |
| LNG | Sell | Cheniere Energy Inc. | $1,115,000 | +7.7% | 18,578 | -16.9% | 0.01% | 0.0% |
| TME | Sell | Tencent Music Entertainment Group ADRadr | $1,154,000 | +11.8% | 60,000 | -14.2% | 0.01% | 0.0% |
| New | Marriott Vacations Worldwide Corp.ccb | $1,132,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GIS | Sell | General Mills Inc. | $1,140,000 | -15.4% | 19,389 | -11.2% | 0.01% | -28.6% |
| BSX | Sell | Boston Scientific Corp. | $1,123,000 | -36.7% | 31,232 | -32.8% | 0.01% | -44.4% |
| SJM | Sell | The JM Smucker Co. | $1,126,000 | -18.9% | 9,737 | -19.0% | 0.01% | -28.6% |
| ALL | Sell | The Allstate Corp. | $1,225,000 | +6.5% | 11,141 | -8.8% | 0.01% | -16.7% |
| New | PennyMac Corp.ccb | $1,179,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| CE | Celanese Corp. | $1,064,000 | +20.9% | 8,188 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | Public Storage REITreit | $1,050,000 | -18.2% | 4,548 | -21.1% | 0.01% | -30.8% |
| ASIX | Sell | AdvanSix Inc. | $1,060,000 | +40.2% | 53,044 | -9.6% | 0.01% | +12.5% |
| GDS | Buy | GDS Holdings Ltd. ADRadr | $1,062,000 | +15.4% | 11,337 | +0.8% | 0.01% | 0.0% |
| CONE | Buy | CyrusOne Inc. REITreit | $1,105,000 | +258.8% | 15,105 | +243.8% | 0.01% | +200.0% |
| GFLU | GFL Environmental Inc. Preferredcpfd | $1,057,000 | +32.1% | 15,000 | 0.0% | 0.01% | +12.5% | |
| OKE | Sell | ONEOK Inc. | $1,111,000 | +22.9% | 28,942 | -16.8% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp. | $1,070,000 | +156.6% | 6,727 | +75.8% | 0.01% | +125.0% |
| VTRS | New | Viatris Inc. | $1,064,000 | – | 56,755 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp. | $1,026,000 | – | 38,905 | +100.0% | 0.01% | – |
| ADBE | Sell | Adobe Inc. | $1,026,000 | -35.3% | 2,051 | -36.5% | 0.01% | -43.8% |
| DFS | Sell | Discover Financial Services | $1,082,000 | +28.4% | 11,955 | -18.1% | 0.01% | +12.5% |
| BIIB | Buy | Biogen Inc. | $1,057,000 | +22.1% | 4,317 | +41.5% | 0.01% | 0.0% |
| IR | Ingersoll-Rand Inc. | $1,062,000 | +28.0% | 23,312 | 0.0% | 0.01% | +12.5% | |
| EXPD | Sell | Expeditors International of Washington Inc. | $1,085,000 | -17.0% | 11,408 | -21.0% | 0.01% | -30.8% |
| ZION | New | Zions BanCorp. | $1,079,000 | – | 24,835 | +100.0% | 0.01% | – |
| RSG | Sell | Republic Services Inc. | $1,113,000 | -17.7% | 11,554 | -20.2% | 0.01% | -35.7% |
| SIRI | Sell | Sirius XM Holdings Inc. | $1,014,000 | +8.4% | 159,112 | -8.8% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Cos. Inc. | $1,015,000 | -14.7% | 6,323 | -11.9% | 0.01% | -25.0% |
| Sell | Trip.com Group Ltd.ccb | $1,022,000 | -55.1% | 1,073,000 | -58.3% | 0.01% | -60.9% | |
| GILD | Sell | Gilead Sciences Inc. | $1,061,000 | -22.2% | 18,206 | -15.7% | 0.01% | -35.7% |
| VRNT | Buy | Verint Systems Inc. | $954,000 | +42.6% | 14,199 | +2.3% | 0.01% | +14.3% |
| TWTR | New | Twitter Inc. | $930,000 | – | 17,169 | +100.0% | 0.01% | – |
| Liberty Interactive LLCccb | $899,000 | +8.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EXR | Sell | Extra Space Storage Inc.reit | $980,000 | -15.3% | 8,458 | -21.8% | 0.01% | -33.3% |
| PKI | Sell | PerkinElmer Inc. | $976,000 | +4.1% | 6,804 | -8.9% | 0.01% | -11.1% |
| KO | Sell | The Coca-Cola Co. | $920,000 | -36.3% | 16,770 | -42.7% | 0.01% | -46.7% |
| COP | Sell | ConocoPhillips | $885,000 | -47.2% | 22,131 | -56.6% | 0.01% | -52.9% |
| HBAN | Buy | Huntington Bancshares Inc. | $944,000 | +360.5% | 74,750 | +234.6% | 0.01% | +300.0% |
| DHT | DHT Holdings Inc. | $880,000 | +1.3% | 168,318 | 0.0% | 0.01% | -11.1% | |
| FITB | Sell | Fifth Third Bancorp | $990,000 | -0.7% | 35,904 | -23.3% | 0.01% | -20.0% |
| AEP | Sell | American Electric Power Co. Inc. | $942,000 | -7.1% | 11,308 | -8.9% | 0.01% | -20.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $895,000 | -1.5% | 5,852 | -6.3% | 0.01% | -11.1% |
| CMA | New | Comerica Inc. | $897,000 | – | 16,062 | +100.0% | 0.01% | – |
| CRM | Sell | salesforce.com Inc. | $860,000 | -20.2% | 3,866 | -9.9% | 0.01% | -36.4% |
| SR | Sell | Spire Inc. | $831,000 | -5.0% | 12,984 | -21.0% | 0.01% | -22.2% |
| PTC | New | PTC Inc. | $855,000 | – | 7,149 | +100.0% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc. | $794,000 | -12.6% | 20,512 | -30.7% | 0.01% | -22.2% |
| PTON | New | Peloton Interactive Inc. | $849,000 | – | 5,593 | +100.0% | 0.01% | – |
| New | Shopify Inc.ccb | $854,000 | – | 725,000 | +100.0% | 0.01% | – | |
| DRE | Duke Realty Corp. REITreit | $773,000 | +8.3% | 19,339 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS Markit Ltd. | $786,000 | -93.1% | 8,746 | -94.0% | 0.01% | -93.9% |
| HCA | Buy | HCA Healthcare Inc. | $802,000 | +212.1% | 4,875 | +136.1% | 0.01% | +133.3% |
| STE | Sell | Steris PLC | $765,000 | -2.4% | 4,034 | -9.4% | 0.01% | -12.5% |
| ETR | Sell | Entergy Corp. | $859,000 | -63.3% | 8,601 | -63.8% | 0.01% | -70.8% |
| NEEPRQ | Nextera Energy Inc. Preferredcpfd | $771,000 | +7.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | Avery Dennison Corp. | $865,000 | +24.1% | 5,579 | +2.3% | 0.01% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $798,000 | +19.5% | 11,697 | +2.3% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Co. | $857,000 | -19.8% | 6,099 | -18.2% | 0.01% | -36.4% |
| PVG | Buy | Pretium Resources Inc. | $725,000 | -0.1% | 63,274 | +11.5% | 0.01% | -14.3% |
| DOCU | Sell | DocuSign Inc. | $677,000 | -96.8% | 3,045 | -96.9% | 0.01% | -97.2% |
| EOG | Buy | EOG Resources Inc. | $712,000 | +135.8% | 14,280 | +69.9% | 0.01% | +100.0% |
| IT | Sell | Gartner Inc. | $732,000 | -5.3% | 4,572 | -26.1% | 0.01% | -25.0% |
| GD | Buy | General Dynamics Corp. | $715,000 | +81.0% | 4,804 | +68.2% | 0.01% | +50.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $716,000 | -7.3% | 10,307 | -20.9% | 0.01% | -25.0% |
| EW | New | Edwards Lifesciences Corp. | $751,000 | – | 8,234 | +100.0% | 0.01% | – |
| LII | Sell | Lennox International Inc. | $676,000 | -18.9% | 2,466 | -19.4% | 0.01% | -25.0% |
| TAL | Sell | TAL Education Group ADRadr | $671,000 | -41.2% | 9,384 | -37.4% | 0.01% | -45.5% |
| ATVI | Sell | Activision Blizzard Inc. | $752,000 | -97.6% | 8,095 | -97.9% | 0.01% | -98.1% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $689,000 | -29.7% | 7,342 | -23.4% | 0.01% | -40.0% |
| ABNB | New | Airbnb Inc. | $734,000 | – | 5,000 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $713,000 | +133.8% | 84,324 | +97.1% | 0.01% | +100.0% |
| FANG | Diamondback Energy Inc. | $719,000 | +60.5% | 14,860 | 0.0% | 0.01% | +20.0% | |
| GM | Sell | General Motors Co. | $545,000 | -12.2% | 13,080 | -37.7% | 0.01% | -16.7% |
| ADSK | Sell | Autodesk Inc. | $601,000 | -7.3% | 1,967 | -29.8% | 0.01% | -28.6% |
| JCI | Sell | Johnson Controls International PLC | $643,000 | +7.7% | 13,792 | -5.7% | 0.01% | -16.7% |
| UHS | New | Universal Health Services Inc. | $553,000 | – | 4,019 | +100.0% | 0.01% | – |
| AMAT | Applied Materials Inc. | $631,000 | +45.4% | 7,308 | 0.0% | 0.01% | +25.0% | |
| VRSK | Sell | Verisk Analytics Inc. | $552,000 | -15.7% | 2,661 | -24.7% | 0.01% | -28.6% |
| EA | Sell | Electronic Arts Inc. | $594,000 | -14.3% | 4,138 | -22.2% | 0.01% | -28.6% |
| EBAY | Sell | eBay Inc. | $529,000 | -25.7% | 10,529 | -23.0% | 0.01% | -28.6% |
| NRG | Sell | NRG Energy Inc. | $588,000 | +10.9% | 15,646 | -9.3% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc. | $571,000 | -8.9% | 14,773 | -8.8% | 0.01% | -16.7% |
| DOV | Sell | Dover Corp. | $572,000 | +6.3% | 4,534 | -8.7% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $558,000 | -69.2% | 5,092 | -69.4% | 0.01% | -72.2% |
| NSC | Sell | Norfolk Southern Corp. | $588,000 | -27.3% | 2,473 | -34.6% | 0.01% | -37.5% |
| BHF | Sell | Brighthouse Financial Inc. | $559,000 | +32.8% | 15,448 | -1.3% | 0.01% | +25.0% |
| SWCH | New | Switch Inc. | $632,000 | – | 38,599 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $582,000 | +301.4% | 8,319 | +196.6% | 0.01% | +400.0% |
| FOXA | Sell | Fox Corp. | $628,000 | -4.7% | 21,575 | -8.8% | 0.01% | -28.6% |
| LYB | Buy | LyondellBasell Industries NV | $607,000 | +113.0% | 6,626 | +63.8% | 0.01% | +66.7% |
| WDAY | Sell | Workday Inc. | $586,000 | +1.0% | 2,447 | -9.2% | 0.01% | -16.7% |
| HUM | Sell | Humana Inc. | $594,000 | -9.9% | 1,449 | -9.0% | 0.01% | -28.6% |
| RHI | Sell | Robert Half International Inc. | $554,000 | +6.9% | 8,865 | -9.4% | 0.01% | 0.0% |
| CTXS | Sell | Citrix Systems Inc. | $540,000 | -26.4% | 4,154 | -22.1% | 0.01% | -28.6% |
| CFG | Sell | Citizens Financial Group Inc. | $558,000 | +22.9% | 15,602 | -13.1% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $639,000 | +11.5% | 7,487 | -2.4% | 0.01% | -16.7% |
| SRPT | New | Sarepta Therapeutics Inc. | $536,000 | – | 3,142 | +100.0% | 0.01% | – |
| SCHW | Sell | The Charles Schwab Corp. | $636,000 | -9.0% | 11,984 | -37.9% | 0.01% | -28.6% |
| TFC | Truist Financial Corp. | $557,000 | +26.0% | 11,623 | 0.0% | 0.01% | +25.0% | |
| RE | Sell | Everest Re Group Ltd. | $416,000 | -20.0% | 1,778 | -32.4% | 0.00% | -20.0% |
| PHM | Sell | PulteGroup Inc. | $435,000 | -15.0% | 10,093 | -8.8% | 0.00% | -20.0% |
| OKTA | Buy | Okta Inc. | $519,000 | +58.2% | 2,042 | +33.1% | 0.00% | +33.3% |
| VRSN | Sell | VeriSign Inc. | $502,000 | -54.7% | 2,319 | -57.1% | 0.00% | -63.6% |
| TW | Sell | Tradeweb Markets Inc. | $491,000 | -25.3% | 7,867 | -30.6% | 0.00% | -42.9% |
| SIVB | Sell | SVB Financial Group | $476,000 | +33.0% | 1,227 | -17.6% | 0.00% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc. | $460,000 | -20.6% | 22,149 | -20.3% | 0.00% | -33.3% |
| IMO | Sell | Imperial Oil Ltd. | $522,000 | +54.4% | 27,523 | -2.4% | 0.00% | +33.3% |
| TXT | New | Textron Inc. | $469,000 | – | 9,708 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co. Inc. | $472,000 | -61.9% | 5,771 | -61.3% | 0.00% | -66.7% |
| BIDU | Sell | Baidu Inc. ADRadr | $414,000 | -7.0% | 1,913 | -45.5% | 0.00% | 0.0% |
| AZO | Sell | AutoZone Inc. | $500,000 | -7.2% | 422 | -7.9% | 0.00% | -20.0% |
| HOLX | Sell | Hologic Inc. | $505,000 | -0.2% | 6,940 | -8.8% | 0.00% | -20.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc. | $477,000 | -22.9% | 11,402 | -25.0% | 0.00% | -33.3% |
| CAT | Sell | Caterpillar Inc. | $513,000 | -60.2% | 2,820 | -67.3% | 0.00% | -69.2% |
| KSS | Sell | Kohl's Corp. | $426,000 | +100.0% | 10,461 | -8.8% | 0.00% | +100.0% |
| CBOE | Sell | CBOE Global Markets Inc. | $470,000 | -61.1% | 5,046 | -63.4% | 0.00% | -66.7% |
| DAL | Sell | Delta Air Lines Inc. | $482,000 | -24.7% | 11,996 | -42.7% | 0.00% | -33.3% |
| BIO | Buy | Bio-Rad Laboratories Inc. | $452,000 | +13.9% | 776 | +0.8% | 0.00% | 0.0% |
| RUN | New | Sunrun Inc. | $446,000 | – | 6,426 | +100.0% | 0.00% | – |
| HES | Hess Corp. | $522,000 | +28.9% | 9,891 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc. | $431,000 | -0.2% | 311 | -10.4% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co. | $458,000 | +5.5% | 13,220 | -8.8% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $454,000 | +5.6% | 2,749 | -8.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC Investment Corp. REITreit | $425,000 | -39.6% | 27,243 | -46.2% | 0.00% | -42.9% |
| STLD | Buy | Steel Dynamics Inc. | $397,000 | +81.3% | 10,761 | +40.7% | 0.00% | +50.0% |
| SYK | Stryker Corp. | $294,000 | +17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc. | $399,000 | +32.6% | 1,123 | -8.8% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors NV | $318,000 | +27.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc. REITreit | $394,000 | +17.3% | 6,093 | 0.0% | 0.00% | 0.0% | |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $329,000 | +15.8% | 5,853 | +14.7% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp. | $394,000 | +89.4% | 5,048 | +92.2% | 0.00% | +50.0% |
| DISCA | Sell | Discovery Inc. | $381,000 | +26.2% | 12,658 | -8.8% | 0.00% | 0.0% |
| KKR | KKR & Co. Inc. | $364,000 | +17.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | Host Hotels & Resorts Inc. REITreit | $387,000 | +95.5% | 26,435 | +44.0% | 0.00% | +50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $321,000 | -70.1% | 8,059 | -73.0% | 0.00% | -72.7% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $405,000 | -25.4% | 4,226 | -25.1% | 0.00% | -40.0% |
| CAG | New | Conagra Brands Inc. | $342,000 | – | 9,437 | +100.0% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp. | $401,000 | -20.6% | 9,452 | -35.8% | 0.00% | -40.0% |
| CDNS | New | Cadence Design Systems Inc. | $349,000 | – | 2,560 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc. REITreit | $331,000 | +11.4% | 10,942 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX Corp. | $404,000 | -0.5% | 2,027 | -8.9% | 0.00% | -25.0% |
| MOS | New | The Mosaic Co. | $349,000 | – | 15,163 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc. | $317,000 | – | 2,014 | +100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Beverage Co. | $300,000 | -32.3% | 6,637 | -49.7% | 0.00% | -25.0% |
| IP | Sell | International Paper Co. | $313,000 | -21.0% | 6,301 | -35.5% | 0.00% | -25.0% |
| EL | Buy | The Estee Lauder Cos. Inc. | $373,000 | +42.4% | 1,400 | +16.7% | 0.00% | 0.0% |
| MMX | Maverix Metals Inc. | $355,000 | +6.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc. | $333,000 | +28.6% | 1,146 | -8.6% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corp. | $336,000 | -15.2% | 4,414 | -8.9% | 0.00% | -25.0% |
| VTR | Buy | Ventas Inc. REITreit | $334,000 | +45.9% | 6,814 | +24.9% | 0.00% | +50.0% |
| SAND | Sandstorm Gold Ltd. | $381,000 | -15.1% | 53,133 | 0.0% | 0.00% | -40.0% | |
| ATUS | Sell | Altice USA Inc. | $393,000 | +32.8% | 10,385 | -8.8% | 0.00% | 0.0% |
| WAB | New | Wabtec Corp. | $336,000 | – | 4,593 | +100.0% | 0.00% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $344,000 | -70.7% | 1,212 | -75.7% | 0.00% | -75.0% |
| NVAX | New | Novavax Inc. | $231,000 | – | 2,076 | +100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software Inc. | $200,000 | -41.0% | 1,557 | -52.0% | 0.00% | -33.3% |
| LOPE | Sell | Grand Canyon Education Inc. | $209,000 | -34.9% | 2,249 | -43.9% | 0.00% | -33.3% |
| HRL | Sell | Hormel Foods Corp. | $185,000 | -46.5% | 3,979 | -43.7% | 0.00% | -33.3% |
| GGG | Sell | Graco Inc. | $200,000 | -48.3% | 2,768 | -56.1% | 0.00% | -50.0% |
| JBHT | Sell | JB Hunt Transport Services Inc. | $189,000 | -99.5% | 1,384 | -99.6% | 0.00% | -99.5% |
| GSS | Golden Star Resources Ltd. | $257,000 | -14.0% | 69,476 | 0.0% | 0.00% | -33.3% | |
| ICUI | Sell | ICU Medical Inc. | $223,000 | -36.1% | 1,038 | -45.7% | 0.00% | -50.0% |
| INCY | Sell | Incyte Corp. | $211,000 | -38.5% | 2,422 | -36.6% | 0.00% | -33.3% |
| IBKR | Sell | Interactive Brokers Group Inc. | $221,000 | -33.4% | 3,633 | -47.2% | 0.00% | -33.3% |
| GDDY | Godaddy Inc. | $200,000 | +9.3% | 2,410 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc. | $260,000 | +18.7% | 2,736 | 0.0% | 0.00% | 0.0% | |
| GBCI | Sell | Glacier Bancorp Inc. | $199,000 | -39.9% | 4,325 | -58.1% | 0.00% | -33.3% |
| ISRG | New | Intuitive Surgical Inc. | $263,000 | – | 322 | +100.0% | 0.00% | – |
| GNTX | Sell | Gentex Corp. | $194,000 | -42.8% | 5,709 | -56.7% | 0.00% | -33.3% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $261,000 | +76.4% | 6,786 | +67.6% | 0.00% | +100.0% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $192,000 | +65.5% | 7,048 | +69.4% | 0.00% | +100.0% |
| AJG | Sell | Arthur J Gallagher and Co. | $193,000 | -46.8% | 1,557 | -54.7% | 0.00% | -50.0% |
| FTDR | Sell | Frontdoor Inc. | $208,000 | -39.2% | 4,152 | -52.7% | 0.00% | -33.3% |
| ERUS | Buy | iShares MSCI Russia ETFetf | $253,000 | +837.0% | 6,776 | +716.4% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc. | $212,000 | -39.4% | 8,477 | -50.7% | 0.00% | -50.0% |
| FTNT | Sell | Fortinet Inc. | $231,000 | -26.7% | 1,557 | -41.8% | 0.00% | -33.3% |
| KSU | New | Kansas City Southern | $258,000 | – | 1,265 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc. | $206,000 | -42.5% | 1,557 | -57.1% | 0.00% | -50.0% |
| FLO | Sell | Flowers Foods Inc. | $192,000 | -46.4% | 8,477 | -42.4% | 0.00% | -50.0% |
| FIVN | Buy | Five9 Inc. | $241,000 | +5925.0% | 1,384 | +5025.9% | 0.00% | – |
| FCFS | Sell | FirstCash Inc. | $194,000 | -42.8% | 2,768 | -53.3% | 0.00% | -33.3% |
| KR | Sell | The Kroger Co. | $187,000 | -70.2% | 5,882 | -68.2% | 0.00% | -66.7% |
| LKQ | Sell | LKQ Corp. | $244,000 | +15.6% | 6,927 | -8.8% | 0.00% | 0.0% |
| FFIN | Sell | First Financial Bankshares Inc. | $194,000 | -41.4% | 5,363 | -54.7% | 0.00% | -33.3% |
| LSTR | Sell | Landstar System Inc. | $186,000 | -44.6% | 1,384 | -48.2% | 0.00% | -33.3% |
| LXP | Sell | Lexington Realty Trustreit | $193,000 | -41.3% | 18,165 | -42.4% | 0.00% | -33.3% |
| LLY | Sell | Eli Lilly and Co. | $234,000 | -36.4% | 1,384 | -44.3% | 0.00% | -50.0% |
| FNF | Sell | Fidelity National Financial Inc. | $205,000 | +13.9% | 5,254 | -8.8% | 0.00% | 0.0% |
| FSLY | New | Fastly Inc. | $212,000 | – | 2,422 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $206,000 | – | 6,546 | +100.0% | 0.00% | – |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $190,000 | -64.6% | 2,249 | -73.5% | 0.00% | -60.0% |
| FCN | Sell | FTI Consulting Inc. | $213,000 | -34.3% | 1,903 | -37.7% | 0.00% | -33.3% |
| EXPE | Sell | Expedia Group Inc. | $283,000 | -37.7% | 2,134 | -56.9% | 0.00% | -60.0% |
| ERIE | Sell | Erie Indemnity Co. | $212,000 | -41.3% | 865 | -49.7% | 0.00% | -50.0% |
| EQC | Sell | Equity Commonwealth REITreit | $198,000 | -37.1% | 7,266 | -38.6% | 0.00% | -33.3% |
| MXIM | Maxim Integrated Products Inc. | $223,000 | +31.2% | 2,517 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS Inc. | $190,000 | -39.5% | 2,595 | -43.4% | 0.00% | -33.3% |
| ETRN | Sell | Equitrans Midstream Corp. | $178,000 | -39.5% | 22,144 | -36.3% | 0.00% | -33.3% |
| MRCY | Sell | Mercury Systems Inc. | $229,000 | -40.5% | 2,595 | -47.7% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc. | $199,000 | -99.6% | 1,903 | -99.7% | 0.00% | -99.6% |
| MDB | Sell | MongoDB Inc. | $248,000 | -29.9% | 692 | -54.7% | 0.00% | -50.0% |
| MORN | Sell | Morningstar Inc. | $240,000 | -34.8% | 1,038 | -54.7% | 0.00% | -50.0% |
| NIO | New | NIO Inc. ADRadr | $276,000 | – | 5,666 | +100.0% | 0.00% | – |
| NVR | NVR Inc. | $249,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| DBX | Sell | Dropbox Inc. | $230,000 | -32.7% | 10,380 | -41.6% | 0.00% | -33.3% |
| NFG | Sell | National Fuel Gas Co. | $185,000 | -65.1% | 4,498 | -65.6% | 0.00% | -60.0% |
| NJR | Sell | New Jersey Resources Corp. | $178,000 | -46.1% | 5,017 | -59.0% | 0.00% | -33.3% |
| NYCB | Sell | New York Community Bancorp Inc. | $206,000 | -58.5% | 19,549 | -67.4% | 0.00% | -60.0% |
| NEU | Sell | NewMarket Corp. | $207,000 | -36.7% | 519 | -45.7% | 0.00% | -33.3% |
| D | Sell | Dominion Energy Inc. | $182,000 | -67.2% | 2,422 | -65.6% | 0.00% | -66.7% |
| DLTR | Sell | Dollar Tree Inc. | $187,000 | -40.4% | 1,730 | -49.7% | 0.00% | -33.3% |
| NKE | New | NIKE Inc. | $283,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Inc. | $253,000 | -39.0% | 10,303 | -52.8% | 0.00% | -50.0% |
| NUE | Sell | Nucor Corp. | $184,000 | -15.2% | 3,460 | -28.6% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc. | $209,000 | -99.4% | 3,354 | -99.5% | 0.00% | -99.4% |
| ON | ON Semiconductor Corp. | $202,000 | +50.7% | 6,183 | 0.0% | 0.00% | +100.0% | |
| DXCM | Buy | DexCom Inc. | $234,000 | +7700.0% | 634 | +8957.1% | 0.00% | – |
| DDOG | Sell | Datadog Inc. | $204,000 | -96.8% | 2,076 | -96.7% | 0.00% | -96.9% |
| CUBE | Sell | CubeSmart REITreit | $198,000 | -48.3% | 5,882 | -50.3% | 0.00% | -50.0% |
| CRWD | New | Crowdstrike Holdings Inc. | $257,000 | – | 1,211 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp. | $193,000 | -98.6% | 519 | -98.7% | 0.00% | -98.6% |
| PINC | Sell | Premier Inc. | $188,000 | -50.9% | 5,363 | -54.0% | 0.00% | -50.0% |
| COUP | Sell | Coupa Software Inc. | $176,000 | -43.9% | 519 | -54.7% | 0.00% | -33.3% |
| PRU | Sell | Prudential Financial Inc. | $183,000 | -13.3% | 2,349 | -29.1% | 0.00% | 0.0% |
| RLI | Sell | RLI Corp. | $198,000 | -38.1% | 1,903 | -50.2% | 0.00% | -33.3% |
| RYN | Sell | Rayonier Inc. REITreit | $198,000 | -41.4% | 6,747 | -47.3% | 0.00% | -33.3% |
| CBSH | Sell | Commerce Bancshares Inc. | $191,000 | -44.5% | 2,905 | -52.5% | 0.00% | -33.3% |
| REG | Buy | Regency Centers Corp. REITreit | $243,000 | +88.4% | 5,321 | +56.5% | 0.00% | +100.0% |
| RGEN | Sell | Repligen Corp. | $199,000 | -45.6% | 1,038 | -58.2% | 0.00% | -50.0% |
| COLM | Sell | Columbia Sportswear Co. | $197,000 | -48.4% | 2,249 | -48.8% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corp. | $208,000 | -40.2% | 2,595 | -51.5% | 0.00% | -33.3% |
| ROL | Sell | Rollins Inc. | $193,000 | -45.2% | 4,931 | -24.1% | 0.00% | -50.0% |
| NET | Buy | Cloudflare Inc. | $223,000 | +7333.3% | 2,941 | +4289.6% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc. | $255,000 | +16.4% | 3,815 | +2.3% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $196,000 | -45.3% | 2,249 | -41.1% | 0.00% | -50.0% |
| SGEN | New | SeaGen Inc. | $212,000 | – | 1,211 | +100.0% | 0.00% | – |
| SIGI | Sell | Selective Insurance Group Inc. | $197,000 | -39.4% | 2,941 | -53.3% | 0.00% | -33.3% |
| KMX | New | CarMax Inc. | $268,000 | – | 2,833 | +100.0% | 0.00% | – |
| SCI | Sell | Service Corp. International | $187,000 | -44.7% | 3,806 | -52.6% | 0.00% | -33.3% |
| SLGN | Sell | Silgan Holdings Inc. | $205,000 | -42.7% | 5,536 | -43.2% | 0.00% | -50.0% |
| SVM | Sell | Silvercorp Metals Inc. | $187,000 | -9.7% | 27,904 | -2.5% | 0.00% | 0.0% |
| CPB | New | Campbell Soup Co. | $184,000 | – | 3,806 | +100.0% | 0.00% | – |
| SON | Sell | Sonoco Products Co. | $195,000 | -42.8% | 3,287 | -50.8% | 0.00% | -33.3% |
| CME | Sell | CME Group Inc. | $189,000 | -46.3% | 1,038 | -50.6% | 0.00% | -50.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $184,000 | -41.8% | 9,169 | -39.2% | 0.00% | -33.3% |
| CAE | Sell | CAE Inc. | $266,000 | -98.3% | 9,585 | -99.1% | 0.00% | -98.8% |
| BRO | Sell | Brown & Brown Inc. | $197,000 | -80.2% | 4,152 | -81.1% | 0.00% | -80.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $212,000 | -39.9% | 1,384 | -48.2% | 0.00% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $252,000 | -27.4% | 1,211 | -42.4% | 0.00% | -33.3% |
| BXP | New | Boston Properties Inc. REITreit | $200,000 | – | 2,117 | +100.0% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inc. | $208,000 | -45.0% | 1,038 | -39.8% | 0.00% | -50.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $196,000 | -99.4% | 2,249 | -99.4% | 0.00% | -99.4% |
| TMX | New | Terminix Global Holdings Inc. | $194,000 | – | 3,806 | +100.0% | 0.00% | – |
| BB | Sell | Blackberry Ltd. | $261,000 | +40.3% | 39,421 | -2.5% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc. | $183,000 | -52.6% | 2,076 | -53.2% | 0.00% | -50.0% |
| BDX | Sell | Becton Dickinson and Co. | $216,000 | -62.6% | 865 | -65.1% | 0.00% | -66.7% |
| TIF | Sell | Tiffany & Co. | $182,000 | -9.9% | 1,384 | -20.5% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $208,000 | -66.0% | 2,595 | -65.9% | 0.00% | -66.7% |
| TTC | Sell | The Toro Co. | $197,000 | -50.9% | 2,076 | -56.5% | 0.00% | -50.0% |
| OZK | Sell | Bank OZK | $200,000 | -40.1% | 6,401 | -59.1% | 0.00% | -33.3% |
| TSN | Sell | Tyson Foods Inc. | $240,000 | -98.2% | 3,722 | -98.3% | 0.00% | -98.5% |
| UMBF | Sell | UMB Financial Corp. | $179,000 | -45.4% | 2,595 | -61.2% | 0.00% | -33.3% |
| AGR | Sell | Avangrid Inc. | $181,000 | -51.9% | 3,979 | -46.6% | 0.00% | -50.0% |
| UI | Sell | Ubiquiti Inc. | $193,000 | -39.3% | 692 | -63.8% | 0.00% | -33.3% |
| UTHR | Sell | United Therapeutics Corp. | $210,000 | -40.0% | 1,384 | -60.0% | 0.00% | -50.0% |
| VFC | VF Corp. | $284,000 | +21.4% | 3,329 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $236,000 | +8.8% | 4,030 | +8.2% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc. | $188,000 | -99.6% | 692 | -99.6% | 0.00% | -99.6% |
| VIR | New | Vir Biotechnology Inc. | $185,000 | – | 6,920 | +100.0% | 0.00% | – |
| ADM | Archer-Daniels-Midland Co. | $190,000 | +8.6% | 3,765 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | AptarGroup Inc. | $213,000 | -38.4% | 1,557 | -49.1% | 0.00% | -33.3% |
| VST | Sell | Vistra Corp. | $269,000 | -4.9% | 13,667 | -8.8% | 0.00% | -33.3% |
| VMW | New | VMware Inc. | $280,000 | – | 1,995 | +100.0% | 0.00% | – |
| WSO | Sell | Watsco Inc. | $196,000 | -68.2% | 865 | -67.4% | 0.00% | -66.7% |
| WU | Sell | The Western Union Co. | $220,000 | -49.1% | 10,025 | -50.3% | 0.00% | -50.0% |
| COLD | Sell | Americold Realty Trustreit | $213,000 | -37.5% | 5,709 | -40.2% | 0.00% | -33.3% |
| WWE | Sell | World Wrestling Entertainment Inc. | $216,000 | -33.5% | 4,498 | -43.9% | 0.00% | -33.3% |
| XLNX | Sell | Xilinx Inc. | $196,000 | -45.3% | 1,384 | -59.7% | 0.00% | -50.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $202,000 | -73.5% | 1,557 | -70.2% | 0.00% | -75.0% |
| ZS | Sell | Zscaler Inc. | $276,000 | -26.6% | 1,384 | -48.2% | 0.00% | -50.0% |
| ZNGA | Sell | Zynga Inc. | $236,000 | -35.7% | 23,874 | -40.7% | 0.00% | -50.0% |
| AMCR | Sell | Amcor PLC | $189,000 | -48.5% | 16,089 | -51.6% | 0.00% | -50.0% |
| AXS | Sell | Axis Capital Holdings Ltd. | $183,000 | -48.2% | 3,633 | -54.7% | 0.00% | -50.0% |
| AKAM | Sell | Akamai Technologies Inc. | $200,000 | -44.3% | 1,903 | -41.4% | 0.00% | -50.0% |
| APD | Sell | Air Products and Chemicals Inc. | $189,000 | -44.6% | 692 | -39.6% | 0.00% | -33.3% |
| HELE | Sell | Helen of Troy Ltd. | $192,000 | -42.3% | 865 | -49.7% | 0.00% | -33.3% |
| LBTYK | Sell | Liberty Global PLC | $200,000 | -39.2% | 8,477 | -47.2% | 0.00% | -33.3% |
| NLSN | Sell | Nielsen Holdings PLC | $238,000 | -30.2% | 11,418 | -52.6% | 0.00% | -33.3% |
| ST | New | Sensata Technologies Holding PLC | $183,000 | – | 3,464 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc. | $271,000 | +7.1% | 837 | -8.2% | 0.00% | -33.3% |
| HBI | Sell | Hanesbrands Inc. | $187,000 | -71.1% | 12,802 | -68.8% | 0.00% | -66.7% |
| HAIN | Sell | The Hain Celestial Group Inc. | $201,000 | -47.1% | 5,017 | -54.7% | 0.00% | -50.0% |
| HE | Sell | Hawaiian Electric Industries Inc. | $178,000 | -50.0% | 5,017 | -53.1% | 0.00% | -50.0% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $173,000 | -41.9% | 173 | -54.7% | 0.00% | -66.7% |
| CXO | Sell | Concho Resources Inc. | $172,000 | -79.5% | 2,941 | -84.5% | 0.00% | -87.5% |
| ZTO | ZTO Express Cayman Inc. ADRadr | $156,000 | -2.5% | 5,345 | 0.0% | 0.00% | -50.0% | |
| BILI | New | Bilibili Inc. ADRadr | $143,000 | – | 1,669 | +100.0% | 0.00% | – |
| MBB | Buy | iShares MBS ETFetf | $158,000 | +66.3% | 1,433 | +65.9% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc. | $174,000 | -50.8% | 7,738 | -53.0% | 0.00% | -75.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $167,000 | -48.0% | 346 | -39.6% | 0.00% | -66.7% |
| COG | Sell | Cabot Oil and Gas Corp. | $172,000 | -49.1% | 10,553 | -45.8% | 0.00% | -66.7% |
| BHC | Sell | Bausch Health Cos. Inc. | $98,000 | +28.9% | 4,745 | -2.3% | 0.00% | 0.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $170,000 | -40.1% | 2,076 | -36.1% | 0.00% | -66.7% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $169,000 | -99.6% | 865 | -99.7% | 0.00% | -99.8% |
| BBU | Sell | Brookfield Business Partners LP - Unitsunit | $145,000 | +20.8% | 3,834 | -2.5% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp. | $152,000 | -49.5% | 11,937 | -48.8% | 0.00% | -66.7% |
| ITRG | Integra Resources Corp. | $118,000 | +18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $15,000 | +7.1% | 132 | +3.1% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFetf | $11,000 | – | 253 | +100.0% | 0.00% | – |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $46,000 | -52.1% | 1,113 | -59.7% | 0.00% | -100.0% |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -543 | -100.0% | 0.00% | – |
| EZA | New | iShares MSCI South Africa ETFetf | $10,000 | – | 233 | +100.0% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFetf | $16,000 | -40.7% | 411 | -46.4% | 0.00% | – |
| CLS | Buy | Celestica Inc. | $3,000 | +200.0% | 313 | +103.2% | 0.00% | – |
| CVET | Buy | Covetrus Inc. | $44,000 | +22.2% | 1,514 | +2.3% | 0.00% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
| JENGQ | New | Just Energy Group Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| FLTW | Franklin FTSE Taiwan ETFetf | $9,000 | +12.5% | 240 | 0.0% | 0.00% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| FLIN | Franklin FTSE India ETFetf | $16,000 | +14.3% | 622 | 0.0% | 0.00% | – | |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $44,000 | -34.3% | 836 | -44.2% | 0.00% | -100.0% |
| FLEX | Exit | Flex Ltd. | $0 | – | -190 | -100.0% | 0.00% | – |
| SMIN | Sell | iShares MSCI India Small-Cap ETFetf | $15,000 | -16.7% | 354 | -30.0% | 0.00% | – |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $8,000 | -11.1% | 91 | -13.3% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSTR | Exit | MicroStrategy Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co. | $0 | – | -113 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -27 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc. | $0 | – | -174 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| PLMR | Exit | Palomar Holdings Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -28 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp. | $0 | – | -51 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -188 | -100.0% | 0.00% | – |
| DOYU | Exit | Douyu International Holdings Ltd. ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -16 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc. REITreit | $0 | – | -124 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -184 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -156 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -202 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Property REIT Inc.reit | $0 | – | -208 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LPltd part | $0 | – | -364 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -142 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -43 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -146 | -100.0% | 0.00% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp. | $0 | – | -374 | -100.0% | 0.00% | – |
| WHD | Exit | Cactus Inc. | $0 | – | -117 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -69 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV ADRadr | $0 | – | -588 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -174 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -142 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp. | $0 | – | -62 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -29 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp. | $0 | – | -149 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -146 | -100.0% | 0.00% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -39 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -84 | -100.0% | 0.00% | – |
| PCRX | Exit | Pacira BioSciences Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Management Co. REITreit | $0 | – | -70 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -1,482 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rent REITreit | $0 | – | -40 | -100.0% | 0.00% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| TPH | Exit | TRI Pointe Group Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corp. | $0 | – | -594 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -47 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| CABO | Exit | Cable ONE Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SAM | Exit | The Boston Beer Co. Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| JOE | Exit | The St Joe Co. | $0 | – | -68 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| PRDO | Exit | Perdoceo Education Corp. | $0 | – | -114 | -100.0% | 0.00% | – |
| WNS | WNS Holdings Ltd. ADRadr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $11,000 | 0.0% | 187 | -12.2% | 0.00% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $9,000 | -40.0% | 188 | -44.9% | 0.00% | – |
| BND | Sell | Vanguard Total Bond Market ETFetf | $7,000 | -22.2% | 80 | -24.5% | 0.00% | – |
| TAC | Sell | TransAlta Corp. | $2,000 | -33.3% | 280 | -42.5% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -80 | -100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Co. Rightsrts | $3,000 | -72.7% | 4,895 | 0.0% | 0.00% | – | |
| CIXX | New | CI Financial Corp. | $4,000 | – | 358 | +100.0% | 0.00% | – |
| G | Exit | Genpact Ltd. | $0 | – | -79 | -100.0% | 0.00% | – |
| SOGO | Sell | Sogou Inc. ADRadr | $3,000 | -40.0% | 349 | -32.5% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc. | $5,000 | 0.0% | 105 | -31.8% | 0.00% | – |
| TUR | iShares MSCI Turkey ETFetf | $5,000 | +66.7% | 176 | 0.0% | 0.00% | – | |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetf | $3,000 | -40.0% | 56 | -49.5% | 0.00% | – |
| EIS | Sell | iShares MSCI Israel ETFetf | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| THD | iShares MSCI Thailand ETFetf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| LEMB | Sell | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | 0.0% | 70 | -2.8% | 0.00% | – |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $11,000 | 0.0% | 291 | -28.3% | 0.00% | – |
| URTH | iShares MSCI World ETFetf | $17,000 | +13.3% | 154 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -2,557 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential REITreit | $0 | – | -2,804 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -6,987 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,752 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -20,604 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -16,253 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -2,295 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -5,508 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -11,169 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,386 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,743 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -4,097 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc. REITreit | $0 | – | -6,630 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp. REITreit | $0 | – | -8,313 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc. REITreit | $0 | – | -2,958 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -9,741 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -2,754 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -2,581 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -7,951 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.reit | $0 | – | -8,360 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -2,907 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc. REITreit | $0 | – | -3,780 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -4,794 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -28,254 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -13,413 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -5,921 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett and Platt Inc. | $0 | – | -5,661 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -13,056 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -12,648 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. | $0 | – | -6,273 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc. | $0 | – | -3,672 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -20,043 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -15,606 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -2,754 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -7,650 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -13,974 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,703 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -3,621 | -100.0% | -0.00% | – |
| PBCT | Exit | People'S United Financial Inc. | $0 | – | -17,238 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp. | $0 | – | -7,803 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -4,131 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -4,080 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -6,834 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc. REITreit | $0 | – | -15,788 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inc. REITreit | $0 | – | -30,906 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -3,361 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -14,898 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -22,538 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -4,651 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -26,696 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -1,337 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -4,258 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -16,426 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -3,470 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp. | $0 | – | -6,494 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -10,690 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co. REITreit | $0 | – | -8,925 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -5,588 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -1,530 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -7,701 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -14,325 | -100.0% | -0.00% | – |
| IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -25,845 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -9,217 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp. | $0 | – | -31,515 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -2,573 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -962 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -1,183 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -2,292 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co. | $0 | – | -8,166 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Cos. Inc. | $0 | – | -5,704 | -100.0% | -0.01% | – |
| Exit | SunPower Corp.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | Wells Fargo & Co. Preferredcpfd | $0 | – | -825 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -30,761 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp. Preferredcpfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Twitter Inc.ccb | $0 | – | -1,525,000 | -100.0% | -0.02% | – | |
| Exit | ON Semiconductor Corp.ccb | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -595,849 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -37,264 | -100.0% | -0.07% | – |
| AMWL | Exit | American Well Corp. | $0 | – | -325,000 | -100.0% | -0.10% | – |
| EWI | Exit | iShares MSCI Italy ETFetf | $0 | – | -438,463 | -100.0% | -0.11% | – |
| SITE | Exit | Siteone Landscape Supply Inc. | $0 | – | -140,286 | -100.0% | -0.17% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -230,445 | -100.0% | -0.20% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -501,384 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Honeywell International Inc. | 38 | Q3 2022 | 3.4% |
| JPMorgan Chase & Co. | 38 | Q3 2022 | 2.7% |
| Waste Management Inc. | 38 | Q3 2022 | 2.9% |
| Amazon.com Inc. | 38 | Q3 2022 | 2.8% |
| Royal Bank of Canada | 38 | Q3 2022 | 2.1% |
| Philip Morris International Inc. | 38 | Q3 2022 | 2.4% |
| Toronto-Dominion Bank | 38 | Q3 2022 | 2.4% |
| Northrop Grumman Corporation | 38 | Q3 2022 | 2.2% |
| Moody's Corporation | 38 | Q3 2022 | 2.0% |
| Suncor Energy Inc. | 38 | Q3 2022 | 2.8% |
View AGF INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | February 10, 2015 | 5,203,762 | 4.9% |
| IntelGenx Technologies Corp. | February 16, 2010 | 2,286,000 | 5.0% |
| Azure Dynamics Corp | February 17, 2009 | 23,026,000 | 5.8% |
| Fluid Audio Network Inc | March 12, 2007 | 900,000 | 8.0% |
| PACIFIC ENERGY RESOURCES LTD | March 12, 2007 | 12,000,000 | 6.8% |
View AGF INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF INVESTMENTS INC.'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.