$13.4 Billion is the total value of AGF INVESTMENTS INC.'s 725 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $302,965,000 | +18.6% | 88,067 | +6.7% | 2.26% | +11.9% |
| RY | Buy | Royal Bank of Canada | $276,245,000 | +10.1% | 2,726,594 | +0.2% | 2.06% | +3.9% |
| MS | Buy | Morgan Stanley | $274,082,000 | +28.1% | 2,989,228 | +8.5% | 2.05% | +20.9% |
| HON | Sell | Honeywell International Inc. | $237,128,000 | -0.7% | 1,081,050 | -1.7% | 1.77% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $228,883,000 | -0.1% | 1,471,540 | -2.2% | 1.71% | -5.8% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $214,141,000 | +23.2% | 1,450,229 | +10.8% | 1.60% | +16.3% |
| UNH | Buy | UnitedHealth Group Inc. | $209,993,000 | +9.4% | 524,406 | +1.6% | 1.57% | +3.2% |
| GS | Buy | The Goldman Sachs Group Inc. | $193,252,000 | +74.4% | 509,188 | +50.2% | 1.44% | +64.6% |
| AMAT | Buy | Applied Materials Inc. | $181,033,000 | +39.1% | 1,271,300 | +30.5% | 1.35% | +31.1% |
| MSFT | Sell | Microsoft Corp. | $175,183,000 | +4.5% | 646,672 | -9.1% | 1.31% | -1.5% |
| WM | Sell | Waste Management Inc. | $170,784,000 | +3.2% | 1,218,927 | -5.0% | 1.28% | -2.7% |
| MPC | Buy | Marathon Petroleum Corp. | $168,579,000 | +53.5% | 2,790,123 | +35.9% | 1.26% | +44.7% |
| ULTA | Buy | Ulta Beauty Inc. | $167,869,000 | +33.2% | 485,492 | +19.1% | 1.26% | +25.6% |
| CNI | Buy | Canadian National Railway Co. | $164,409,000 | +13.3% | 1,558,233 | +24.6% | 1.23% | +6.9% |
| CP | Buy | Canadian Pacific Railway Ltd. | $162,040,000 | +2.4% | 2,107,271 | +408.6% | 1.21% | -3.4% |
| NVDA | Buy | NVIDIA Corp. | $160,449,000 | +54.5% | 200,537 | +3.1% | 1.20% | +45.7% |
| ENB | Buy | Enbridge Inc. | $159,740,000 | +21.0% | 3,989,796 | +10.1% | 1.19% | +14.0% |
| STZ | Buy | Constellation Brands Inc. | $154,333,000 | +27.4% | 659,854 | +24.2% | 1.15% | +20.2% |
| LNG | Buy | Cheniere Energy Inc. | $143,727,000 | +200.2% | 1,656,992 | +149.2% | 1.07% | +183.4% |
| BAM | Sell | Brookfield Asset Management Inc. | $143,373,000 | -5.3% | 2,810,335 | -17.4% | 1.07% | -10.7% |
| MNST | Buy | Monster Beverage Corp. | $140,498,000 | +39.2% | 1,538,024 | +38.8% | 1.05% | +31.2% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $137,935,000 | +35.7% | 3,799,656 | +15.6% | 1.03% | +28.1% |
| TD | Sell | Toronto-Dominion Bank | $134,657,000 | -14.0% | 1,921,508 | -19.9% | 1.01% | -18.9% |
| NTR | Buy | Nutrien Ltd. | $128,381,000 | +19.6% | 2,118,655 | +6.4% | 0.96% | +12.9% |
| TRP | Sell | TC Energy Corp. | $126,741,000 | +7.0% | 2,561,272 | -0.9% | 0.95% | +0.9% |
| ROKU | Buy | Roku Inc. | $124,200,000 | +79.4% | 270,440 | +27.3% | 0.93% | +69.0% |
| MDLZ | Sell | Mondelez International Inc. | $122,618,000 | +2.3% | 1,963,778 | -4.1% | 0.92% | -3.5% |
| ABBV | Sell | AbbVie Inc. | $121,764,000 | -1.6% | 1,081,002 | -5.4% | 0.91% | -7.1% |
| V | Buy | Visa Inc. | $119,212,000 | +16.1% | 509,848 | +5.1% | 0.89% | +9.5% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $118,596,000 | +22.3% | 1,464,694 | +10.8% | 0.89% | +15.4% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $116,231,000 | +20.2% | 922,831 | +11.4% | 0.87% | +13.4% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $114,183,000 | +0.2% | 946,632 | +0.5% | 0.85% | -5.4% |
| PM | Sell | Philip Morris International Inc. | $107,046,000 | +4.3% | 1,080,073 | -6.6% | 0.80% | -1.6% |
| VLO | Buy | Valero Energy Corp. | $104,344,000 | +13.7% | 1,336,371 | +4.2% | 0.78% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $102,793,000 | -4.7% | 623,974 | -4.9% | 0.77% | -10.2% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $102,805,000 | +19.7% | 2,801,990 | +11.1% | 0.77% | +12.8% |
| NOC | Sell | Northrop Grumman Corp. | $98,198,000 | +3.9% | 270,198 | -7.5% | 0.73% | -2.0% |
| CB | Sell | Chubb Ltd. | $97,872,000 | -5.0% | 615,781 | -5.6% | 0.73% | -10.3% |
| SU | Buy | Suncor Energy Inc. | $97,356,000 | +28.6% | 4,064,734 | +12.3% | 0.73% | +21.3% |
| AMP | Buy | Ameriprise Financial Inc. | $96,829,000 | +172.9% | 389,060 | +154.9% | 0.72% | +157.7% |
| MCO | Sell | Moody's Corp. | $96,532,000 | +9.3% | 266,391 | -9.9% | 0.72% | +3.1% |
| PRI | Buy | Primerica Inc. | $96,055,000 | +23.3% | 627,238 | +19.1% | 0.72% | +16.4% |
| SLF | Buy | Sun Life Financial Inc. | $93,953,000 | +10.1% | 1,822,030 | +7.9% | 0.70% | +3.8% |
| SHW | Buy | The Sherwin-Williams Co. | $93,228,000 | +5.3% | 342,183 | +185.3% | 0.70% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $90,415,000 | +1.3% | 179,229 | -8.3% | 0.68% | -4.4% |
| QCOM | Buy | QUALCOMM Inc. | $88,147,000 | +10.3% | 616,714 | +2.3% | 0.66% | +4.1% |
| URI | Sell | United Rentals Inc. | $87,695,000 | -13.6% | 274,898 | -10.8% | 0.66% | -18.5% |
| WMB | Sell | The Williams Cos. Inc. | $87,309,000 | +7.1% | 3,288,464 | -4.5% | 0.65% | +1.1% |
| FDX | Sell | FedEx Corp. | $85,728,000 | -20.5% | 287,361 | -24.3% | 0.64% | -25.0% |
| ZG | Buy | Zillow Group Inc. | $84,223,000 | +5.8% | 687,368 | +13.4% | 0.63% | -0.2% |
| MFC | Buy | Manulife Financial Corp. | $83,486,000 | -6.4% | 4,241,357 | +2.2% | 0.62% | -11.7% |
| PH | Buy | Parker-Hannifin Corp. | $82,799,000 | +7.3% | 269,608 | +10.2% | 0.62% | +1.1% |
| BMO | Sell | Bank of Montreal | $82,549,000 | -0.4% | 805,345 | -13.4% | 0.62% | -6.1% |
| GWW | Buy | WW Grainger Inc. | $81,313,000 | +10.5% | 185,647 | +1.1% | 0.61% | +4.3% |
| SYF | Sell | Synchrony Financial | $80,217,000 | +12.7% | 1,653,275 | -5.6% | 0.60% | +6.4% |
| TJX | Sell | The TJX Cos. Inc. | $78,571,000 | -0.5% | 1,165,392 | -2.4% | 0.59% | -6.2% |
| GOOGL | Sell | Alphabet Inc. | $76,628,000 | +10.8% | 31,382 | -6.4% | 0.57% | +4.6% |
| MMM | Sell | 3M Co. | $76,660,000 | +1.6% | 385,945 | -1.5% | 0.57% | -4.2% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $76,359,000 | +14.3% | 1,091,313 | +11.6% | 0.57% | +7.9% |
| ALB | Buy | Albemarle Corp. | $76,275,000 | +86.0% | 452,781 | +61.3% | 0.57% | +75.4% |
| LRCX | Sell | Lam Research Corp. | $75,736,000 | -4.0% | 116,392 | -12.1% | 0.57% | -9.4% |
| CTLT | Sell | Catalent Inc. | $74,491,000 | +1.8% | 688,964 | -0.8% | 0.56% | -4.0% |
| TER | Buy | Teradyne Inc. | $74,100,000 | +15.0% | 553,153 | +4.5% | 0.55% | +8.4% |
| LH | Buy | Laboratory Corp. of America Holdings | $72,227,000 | +52.9% | 261,835 | +41.4% | 0.54% | +44.4% |
| CTAS | Buy | Cintas Corp. | $71,742,000 | +13.3% | 187,806 | +1.3% | 0.54% | +6.8% |
| WRK | Buy | WestRock Co. | $69,386,000 | +44.4% | 1,303,766 | +41.2% | 0.52% | +36.2% |
| GRMN | Buy | Garmin Ltd. | $69,455,000 | +20.8% | 480,189 | +10.1% | 0.52% | +13.8% |
| WCN | Sell | Waste Connections Inc. | $69,298,000 | -25.1% | 580,027 | -32.3% | 0.52% | -29.3% |
| CTVA | Buy | Corteva Inc. | $69,123,000 | -3.3% | 1,558,587 | +1.6% | 0.52% | -8.8% |
| J | Sell | Jacobs Engineering Group Inc. | $68,668,000 | -51.8% | 514,679 | -53.3% | 0.51% | -54.6% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $67,820,000 | +21.4% | 938,169 | +17.2% | 0.51% | +14.4% |
| GLW | Buy | Corning Inc. | $67,441,000 | +38.0% | 1,648,937 | +46.8% | 0.50% | +30.2% |
| XOM | Buy | Exxon Mobil Corp. | $67,203,000 | +32.8% | 1,065,358 | +17.6% | 0.50% | +25.2% |
| MGA | Buy | Magna International Inc. | $66,680,000 | +65.3% | 720,194 | +57.2% | 0.50% | +55.6% |
| AMD | Buy | Advanced Micro Devices Inc. | $66,641,000 | +28.7% | 709,471 | +7.6% | 0.50% | +21.5% |
| AFL | Sell | Aflac Inc. | $65,724,000 | -1.7% | 1,224,829 | -6.3% | 0.49% | -7.4% |
| SHOP | Sell | Shopify Inc. | $64,011,000 | +12.0% | 43,793 | -15.3% | 0.48% | +5.5% |
| LNC | Sell | Lincoln National Corp. | $63,833,000 | -1.8% | 1,015,806 | -2.6% | 0.48% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $63,543,000 | +1.0% | 950,955 | -4.6% | 0.48% | -4.6% |
| BX | Buy | The Blackstone Group Inc. | $63,412,000 | +32.7% | 652,786 | +1.8% | 0.47% | +25.1% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $62,583,000 | +4.5% | 1,034,926 | -0.1% | 0.47% | -1.5% |
| AVGO | Sell | Broadcom Inc. | $61,063,000 | -2.6% | 128,058 | -5.3% | 0.46% | -8.2% |
| TKR | Sell | The Timken Co. | $60,663,000 | -6.4% | 752,737 | -5.7% | 0.45% | -11.9% |
| CVS | Sell | CVS Health Corp. | $59,662,000 | +9.2% | 715,030 | -1.5% | 0.45% | +3.0% |
| HD | Sell | The Home Depot Inc. | $57,013,000 | -22.6% | 178,788 | -25.9% | 0.43% | -26.9% |
| SONY | Sell | Sony Group Corp. ADRadr | $56,910,000 | -61.0% | 585,373 | -57.5% | 0.42% | -63.3% |
| QRVO | Buy | Qorvo Inc. | $55,683,000 | +8.4% | 284,603 | +1.2% | 0.42% | +2.2% |
| QSR | Buy | Restaurant Brands International Inc. | $55,007,000 | +7.9% | 853,723 | +9.0% | 0.41% | +1.7% |
| DHR | Buy | Danaher Corp. | $53,660,000 | +37.2% | 199,954 | +15.0% | 0.40% | +29.4% |
| MCD | Sell | McDonald's Corp. | $52,697,000 | -19.0% | 228,138 | -21.4% | 0.39% | -23.6% |
| ACM | Buy | AECOM | $52,733,000 | +2.7% | 832,808 | +4.0% | 0.39% | -3.2% |
| LULU | Buy | Lululemon Athletica Inc. | $51,732,000 | +76.3% | 141,743 | +48.2% | 0.39% | +66.1% |
| RH | Buy | RH | $50,957,000 | +42.2% | 75,047 | +25.0% | 0.38% | +34.2% |
| T | Sell | AT&T Inc. | $50,919,000 | -44.5% | 1,769,239 | -41.7% | 0.38% | -47.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $50,153,000 | +40.9% | 903,364 | +35.5% | 0.38% | +33.0% |
| MDT | Buy | Medtronic PLC | $49,984,000 | +98.0% | 402,676 | +88.5% | 0.37% | +87.0% |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $49,700,000 | +18.1% | 278,354 | +11.1% | 0.37% | +11.4% |
| WMT | Sell | Walmart Inc. | $49,246,000 | -34.5% | 349,214 | -36.9% | 0.37% | -38.3% |
| ACN | Sell | Accenture PLC | $48,726,000 | -8.1% | 165,292 | -13.9% | 0.36% | -13.3% |
| DVN | Buy | Devon Energy Corp. | $47,326,000 | +116.2% | 1,621,303 | +61.9% | 0.35% | +104.6% |
| NEE | Sell | NextEra Energy Inc. | $46,095,000 | -69.3% | 629,025 | -68.4% | 0.34% | -71.0% |
| AGCO | Sell | AGCO Corp. | $45,672,000 | -14.6% | 350,296 | -5.9% | 0.34% | -19.6% |
| GRPU | Sell | Granite REITreit | $45,409,000 | +8.1% | 682,459 | -1.2% | 0.34% | +1.8% |
| TPR | New | Tapestry Inc. | $44,785,000 | – | 1,030,024 | +100.0% | 0.34% | – |
| ASML | Buy | ASML Holding NV | $42,871,000 | +38.7% | 62,057 | +24.0% | 0.32% | +30.6% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $42,120,000 | +16.1% | 411,333 | +11.6% | 0.32% | +9.4% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $41,696,000 | -11.9% | 1,403,477 | -9.8% | 0.31% | -16.8% |
| IVZ | Sell | Invesco Ltd. | $40,304,000 | +0.6% | 1,507,815 | -5.1% | 0.30% | -5.3% |
| TU | Sell | TELUS Corp. | $40,073,000 | +12.2% | 1,786,870 | -0.3% | 0.30% | +6.0% |
| INDA | Sell | iShares MSCI India ETFetf | $39,840,000 | -17.0% | 900,330 | -20.9% | 0.30% | -21.6% |
| MELI | Buy | MercadoLibre Inc. | $39,121,000 | +101.1% | 25,113 | +90.0% | 0.29% | +89.6% |
| AMED | Buy | Amedisys Inc. | $38,426,000 | +3.2% | 156,886 | +11.5% | 0.29% | -2.7% |
| WFG | New | West Fraser Timber Co. Ltd. | $38,256,000 | – | 532,896 | +100.0% | 0.29% | – |
| INFY | Buy | Infosys Ltd. ADRadr | $37,547,000 | +13.5% | 1,771,918 | +0.3% | 0.28% | +7.3% |
| MET | Buy | MetLife Inc. | $36,653,000 | +83.0% | 612,409 | +85.8% | 0.27% | +72.3% |
| TXN | Sell | Texas Instruments Inc. | $36,119,000 | -0.5% | 187,827 | -2.2% | 0.27% | -6.2% |
| MUSA | Buy | Murphy USA Inc. | $35,546,000 | +1.8% | 266,519 | +10.3% | 0.27% | -4.0% |
| ROK | Buy | Rockwell Automation Inc. | $35,514,000 | +29.5% | 124,168 | +20.2% | 0.26% | +22.1% |
| NNN | Sell | National Retail Properties Inc. REITreit | $35,142,000 | +3.6% | 749,608 | -2.6% | 0.26% | -2.2% |
| AES | Buy | The AES Corp. | $35,211,000 | +5.4% | 1,350,629 | +8.4% | 0.26% | -0.8% |
| ICE | Buy | Intercontinental Exchange Inc. | $34,545,000 | +57.2% | 291,032 | +47.9% | 0.26% | +48.3% |
| AAPL | Sell | Apple Inc. | $33,956,000 | -55.9% | 247,924 | -60.7% | 0.25% | -58.4% |
| ADI | Buy | Analog Devices Inc. | $33,318,000 | +63.2% | 193,531 | +47.0% | 0.25% | +53.7% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $32,757,000 | -30.8% | 1,409,504 | -30.3% | 0.24% | -34.7% |
| SBUX | Sell | Starbucks Corp. | $31,755,000 | -0.5% | 284,011 | -2.7% | 0.24% | -6.3% |
| INTU | Sell | Intuit Inc. | $30,741,000 | -38.0% | 62,715 | -51.5% | 0.23% | -41.5% |
| ORCL | Sell | Oracle Corp. | $29,667,000 | +10.8% | 381,130 | -0.1% | 0.22% | +4.7% |
| LPLA | Buy | LPL Financial Holdings Inc. | $29,577,000 | +144.8% | 219,123 | +157.8% | 0.22% | +130.2% |
| LMT | Buy | Lockheed Martin Corp. | $29,414,000 | +11.7% | 77,743 | +9.1% | 0.22% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $29,371,000 | -8.9% | 105,682 | -16.3% | 0.22% | -14.1% |
| MCHI | Sell | iShares MSCI China ETFetf | $28,805,000 | -8.3% | 349,403 | -9.2% | 0.22% | -13.7% |
| RTX | Buy | Raytheon Technologies Corp. | $28,185,000 | +16.9% | 330,388 | +5.9% | 0.21% | +10.5% |
| TCOM | Sell | Trip.com Group Ltd. ADRadr | $27,643,000 | -13.1% | 779,541 | -2.9% | 0.21% | -17.9% |
| AXP | Buy | American Express Co. | $27,433,000 | +95.7% | 166,030 | +67.5% | 0.20% | +84.7% |
| TREX | Buy | Trex Co. Inc. | $26,921,000 | +31.4% | 263,388 | +17.7% | 0.20% | +24.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $26,881,000 | +17.7% | 146,323 | -2.1% | 0.20% | +11.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson ADRadr | $25,500,000 | +13.6% | 2,027,028 | +19.1% | 0.19% | +7.3% |
| DG | Sell | Dollar General Corp. | $25,278,000 | +5.3% | 116,818 | -1.4% | 0.19% | -0.5% |
| PBA | Sell | Pembina Pipeline Corp. | $24,570,000 | -44.8% | 773,225 | -49.8% | 0.18% | -47.9% |
| DIS | Sell | The Walt Disney Co. | $24,599,000 | -21.2% | 139,951 | -17.3% | 0.18% | -25.5% |
| AMT | Buy | American Tower Corp. REITreit | $23,083,000 | +22.3% | 85,450 | +8.3% | 0.17% | +15.3% |
| NTRA | Buy | Natera Inc. | $22,714,000 | +31.5% | 200,073 | +17.6% | 0.17% | +24.1% |
| SCCO | Buy | Southern Copper Corp. | $22,613,000 | +64.4% | 351,566 | +73.4% | 0.17% | +55.0% |
| TRI | Sell | Thomson Reuters Corp. | $22,535,000 | -35.8% | 226,871 | -43.4% | 0.17% | -39.6% |
| CMCSA | Sell | Comcast Corp. | $22,164,000 | -3.9% | 388,699 | -8.8% | 0.17% | -9.3% |
| ELAN | Sell | Elanco Animal Health Inc. | $21,821,000 | +9.7% | 629,027 | -6.9% | 0.16% | +3.2% |
| GIB | Buy | CGI Inc. | $21,469,000 | +10.0% | 236,791 | +1.1% | 0.16% | +3.2% |
| KL | Buy | Kirkland Lake Gold Ltd. | $21,128,000 | +58.8% | 548,253 | +39.2% | 0.16% | +50.5% |
| PFE | Buy | Pfizer Inc. | $20,969,000 | +17.8% | 535,469 | +9.0% | 0.16% | +11.3% |
| BNS | Buy | Bank of Nova Scotia | $20,912,000 | +38.0% | 321,547 | +32.8% | 0.16% | +30.0% |
| TS | Sell | Tenaris SA ADRadr | $20,796,000 | -8.8% | 949,592 | -5.5% | 0.16% | -14.4% |
| AMGN | Sell | Amgen Inc. | $20,564,000 | -2.9% | 84,365 | -0.9% | 0.15% | -8.3% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $20,269,000 | +16.9% | 246,252 | +11.9% | 0.15% | +10.9% |
| MSCI | Buy | MSCI Inc. | $20,372,000 | +35.3% | 38,215 | +6.4% | 0.15% | +27.7% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SA ADRadr | $20,371,000 | +27.8% | 430,403 | +43.3% | 0.15% | +20.6% |
| GLD | Buy | SPDR Gold Sharesetf | $20,065,000 | +4.9% | 121,141 | +1.3% | 0.15% | -1.3% |
| PEP | Sell | PepsiCo Inc. | $19,975,000 | -11.7% | 134,809 | -15.7% | 0.15% | -16.8% |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $19,821,000 | -21.4% | 1,196,215 | -5.5% | 0.15% | -26.0% |
| MTZ | Buy | MasTec Inc. | $19,098,000 | +35.9% | 180,000 | +20.0% | 0.14% | +28.8% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $18,697,000 | +10.0% | 295,696 | +11.4% | 0.14% | +3.7% |
| CMI | Buy | Cummins Inc. | $18,494,000 | +23.9% | 75,853 | +31.7% | 0.14% | +16.9% |
| APTV | Buy | Aptiv PLC | $18,120,000 | +28.8% | 115,170 | +12.9% | 0.14% | +20.5% |
| EWG | Sell | iShares MSCI Germany ETFetf | $17,314,000 | -6.0% | 500,399 | -9.2% | 0.13% | -11.6% |
| PLNT | Buy | Planet Fitness Inc. | $16,643,000 | +48.3% | 221,170 | +52.4% | 0.12% | +39.3% |
| NKE | Sell | NIKE Inc. | $16,346,000 | -1.8% | 105,809 | -15.5% | 0.12% | -7.6% |
| COST | Sell | Costco Wholesale Corp. | $16,273,000 | +10.1% | 41,127 | -1.9% | 0.12% | +4.3% |
| CCI | Buy | Crown Castle International Corp. REITreit | $16,010,000 | +32.4% | 82,058 | +16.8% | 0.12% | +25.0% |
| TRMB | Buy | Trimble Inc. | $15,644,000 | +27.2% | 191,176 | +20.9% | 0.12% | +20.6% |
| EDU | Buy | New Oriental Education & Technology Group Inc. ADRadr | $15,261,000 | +138.3% | 1,863,330 | +307.3% | 0.11% | +123.5% |
| ECL | Buy | Ecolab Inc. | $14,227,000 | +15.1% | 69,073 | +19.6% | 0.11% | +8.2% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $13,855,000 | -44.6% | 148,686 | -46.7% | 0.10% | -47.5% |
| BCE | Sell | BCE Inc. | $13,036,000 | +8.8% | 264,342 | -0.4% | 0.10% | +2.1% |
| NEM | Buy | Newmont Corp. | $12,488,000 | +36.2% | 197,026 | +29.5% | 0.09% | +27.4% |
| CIXX | Buy | CI Financial Corp. | $12,391,000 | +56.5% | 675,164 | +23.2% | 0.09% | +47.6% |
| AWK | Buy | American Water Works Co. Inc. | $12,182,000 | +30.8% | 79,034 | +27.3% | 0.09% | +23.0% |
| VMI | Buy | Valmont Industries Inc. | $12,234,000 | +35.5% | 51,830 | +36.5% | 0.09% | +26.4% |
| WMS | Buy | Advanced Drainage Systems Inc. | $12,058,000 | +23.7% | 103,438 | +9.7% | 0.09% | +16.9% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $11,387,000 | -4.9% | 294,688 | +5.1% | 0.08% | -10.5% |
| TTEK | Buy | Tetra Tech Inc. | $11,295,000 | -5.7% | 92,554 | +4.8% | 0.08% | -11.6% |
| YETI | Buy | Yeti Holdings Inc. | $11,294,000 | +108.5% | 123,000 | +64.0% | 0.08% | +95.3% |
| JEF | Buy | Jefferies Financial Group Inc. | $10,773,000 | +79.0% | 315,000 | +57.5% | 0.08% | +68.8% |
| CI | Buy | Cigna Corp. | $10,811,000 | +13.9% | 45,601 | +16.1% | 0.08% | +8.0% |
| PFGC | Buy | Performance Food Group Co. | $10,430,000 | +3.5% | 215,100 | +22.9% | 0.08% | -2.5% |
| XPO | Buy | XPO Logistics Inc. | $10,492,000 | +70.2% | 75,000 | +50.0% | 0.08% | +59.2% |
| CIGI | Buy | Colliers International Group Inc. | $10,452,000 | +14.8% | 93,334 | +0.7% | 0.08% | +8.3% |
| CAE | Buy | CAE Inc. | $10,313,000 | +169.8% | 334,842 | +149.6% | 0.08% | +156.7% |
| SPGI | Buy | S&P Global Inc. | $10,327,000 | +27.4% | 25,161 | +9.5% | 0.08% | +20.3% |
| XYL | Buy | Xylem Inc. | $10,184,000 | +26.3% | 84,891 | +10.7% | 0.08% | +18.8% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $10,009,000 | +7.0% | 118,439 | -4.6% | 0.08% | +1.4% |
| New | DISH Network Corp.ccb | $9,548,000 | – | 9,850,000 | +100.0% | 0.07% | – | |
| CHGG | Buy | Chegg Inc. | $9,558,000 | +11.6% | 115,000 | +15.0% | 0.07% | +4.4% |
| KMI | Buy | Kinder Morgan Inc. | $9,216,000 | +10.8% | 505,544 | +1.2% | 0.07% | +4.5% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $9,026,000 | -62.6% | 605,748 | -60.2% | 0.07% | -64.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $8,953,000 | -24.4% | 904,367 | -11.8% | 0.07% | -28.7% |
| APH | Buy | Amphenol Corp. | $8,991,000 | +13.9% | 131,434 | +9.9% | 0.07% | +6.3% |
| SO | Sell | The Southern Co. | $8,771,000 | -2.8% | 144,957 | -0.2% | 0.07% | -8.3% |
| ETN | Buy | Eaton Corp. PLC | $8,672,000 | +15.0% | 58,524 | +7.3% | 0.06% | +8.3% |
| HII | Sell | Huntington Ingalls Industries Inc. | $8,741,000 | -11.1% | 41,476 | -13.1% | 0.06% | -16.7% |
| RHP | Buy | Ryman Hospitality Properties Inc. REITreit | $8,528,000 | +46.7% | 108,000 | +44.0% | 0.06% | +39.1% |
| NOVA | Buy | Sunnova Energy International Inc. | $8,474,000 | +3.8% | 225,000 | +12.5% | 0.06% | -3.1% |
| OTEX | Sell | Open Text Corp. | $8,392,000 | +2.8% | 165,245 | -3.5% | 0.06% | -3.1% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $8,104,000 | +25.3% | 182,811 | +11.6% | 0.06% | +19.6% |
| STN | Buy | Stantec Inc. | $7,759,000 | +9.2% | 173,885 | +4.7% | 0.06% | +3.6% |
| EFX | Buy | Equifax Inc. | $7,670,000 | +46.9% | 32,024 | +11.1% | 0.06% | +39.0% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $7,510,000 | +21.6% | 139,411 | +10.7% | 0.06% | +14.3% |
| BC | Brunswick Corp. | $7,472,000 | +4.5% | 75,000 | 0.0% | 0.06% | -1.8% | |
| ANSS | Sell | ANSYS Inc. | $7,386,000 | -6.3% | 21,281 | -8.3% | 0.06% | -11.3% |
| New | iQIYI Inc.ccb | $7,221,000 | – | 7,750,000 | +100.0% | 0.05% | – | |
| GOLD | Sell | Barrick Gold Corp. | $7,256,000 | +2.3% | 350,847 | -2.0% | 0.05% | -3.6% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $7,202,000 | +5.6% | 128,261 | +5.6% | 0.05% | 0.0% |
| PII | Polaris Inc. | $6,848,000 | +2.6% | 50,000 | 0.0% | 0.05% | -3.8% | |
| BAP | Sell | Credicorp Ltd. | $6,841,000 | -16.3% | 56,485 | -5.6% | 0.05% | -21.5% |
| FISV | New | Fiserv Inc. | $6,803,000 | – | 63,646 | +100.0% | 0.05% | – |
| GLOB | Buy | Globant SA | $6,632,000 | +91.0% | 30,257 | +80.9% | 0.05% | +78.6% |
| WIX | Buy | Wix.Com Inc. | $6,676,000 | +18.0% | 23,000 | +13.5% | 0.05% | +11.1% |
| CHUY | Buy | Chuy's Holdings Inc. | $6,521,000 | +85.5% | 175,000 | +120.7% | 0.05% | +75.0% |
| MU | Buy | Micron Technology Inc. | $6,567,000 | +470.5% | 77,281 | +492.1% | 0.05% | +444.4% |
| BLL | Buy | Ball Corp. | $6,383,000 | +16.2% | 78,787 | +21.6% | 0.05% | +9.1% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp. | $6,410,000 | +2.7% | 230,000 | +2.2% | 0.05% | -2.0% |
| SRE | Sell | Sempra Energy | $6,354,000 | -7.5% | 47,962 | -7.4% | 0.05% | -13.0% |
| EGHT | Buy | 8x8 Inc. | $6,246,000 | -3.7% | 225,000 | +12.5% | 0.05% | -7.8% |
| BABA | Sell | Alibaba Group Holding Ltd. ADRadr | $6,287,000 | -0.0% | 27,725 | -0.0% | 0.05% | -6.0% |
| SBNY | Sell | Signature Bank | $6,141,000 | -45.7% | 25,000 | -50.0% | 0.05% | -48.9% |
| TT | Buy | Trane Technologies PLC | $6,120,000 | +23.6% | 33,237 | +11.1% | 0.05% | +17.9% |
| HQY | Buy | HealthEquity Inc. | $6,036,000 | +36.6% | 75,000 | +15.4% | 0.04% | +28.6% |
| AQNU | New | Algonquin Power & Utilities Corp. Preferredcpfd | $5,959,000 | – | 120,000 | +100.0% | 0.04% | – |
| PG | Sell | The Procter & Gamble Co. | $5,962,000 | -40.5% | 44,187 | -40.3% | 0.04% | -43.0% |
| HA | Buy | Hawaiian Holdings Inc. | $5,849,000 | +9.7% | 240,000 | +20.0% | 0.04% | +4.8% |
| TFII | Sell | TFI International Inc. | $5,728,000 | -63.0% | 62,743 | -69.6% | 0.04% | -65.0% |
| LHX | Buy | L3Harris Technologies Inc. | $5,694,000 | +126.2% | 26,342 | +112.1% | 0.04% | +115.0% |
| FB | Buy | Facebook Inc. | $5,726,000 | +24.4% | 16,467 | +5.4% | 0.04% | +19.4% |
| ONEM | Buy | 1Life Healthcare Inc. | $5,620,000 | -4.1% | 170,000 | +13.3% | 0.04% | -8.7% |
| PAAS | Sell | Pan American Silver Corp. | $5,561,000 | -17.0% | 194,725 | -12.8% | 0.04% | -20.8% |
| HAS | New | Hasbro Inc. | $5,453,000 | – | 57,696 | +100.0% | 0.04% | – |
| EMR | Buy | Emerson Electric Co. | $5,498,000 | +260.8% | 57,132 | +238.3% | 0.04% | +241.7% |
| BRP | BRP Group Inc. | $5,330,000 | -2.2% | 200,000 | 0.0% | 0.04% | -7.0% | |
| HLNE | Buy | Hamilton Lane Inc. | $5,194,000 | +17.3% | 57,000 | +14.0% | 0.04% | +11.4% |
| TWTR | New | Twitter Inc. | $5,106,000 | – | 74,203 | +100.0% | 0.04% | – |
| ADBE | Buy | Adobe Inc. | $5,025,000 | +182.1% | 8,580 | +129.0% | 0.04% | +171.4% |
| OKE | Buy | ONEOK Inc. | $4,989,000 | +94.6% | 89,665 | +77.2% | 0.04% | +85.0% |
| WPM | Sell | Wheaton Precious Metals Corp. | $4,916,000 | +13.4% | 111,517 | -1.8% | 0.04% | +8.8% |
| EQIX | Buy | Equinix Inc. REITreit | $4,966,000 | +68.3% | 6,187 | +42.5% | 0.04% | +60.9% |
| SIBN | Buy | SI-BONE Inc. | $4,730,000 | +18.8% | 150,315 | +20.0% | 0.04% | +9.4% |
| CREE | Buy | Cree Inc. | $4,696,000 | +4.9% | 47,948 | +15.9% | 0.04% | 0.0% |
| FNV | Buy | Franco-Nevada Corp. | $4,607,000 | +26.8% | 31,748 | +9.5% | 0.03% | +17.2% |
| Orla Mining Ltd. | $4,593,000 | +10.9% | 1,111,920 | 0.0% | 0.03% | +3.0% | ||
| DSGX | Sell | The Descartes Systems Group Inc. | $4,569,000 | +9.9% | 66,070 | -3.0% | 0.03% | +3.0% |
| ABT | Buy | Abbott Laboratories | $4,427,000 | +679.4% | 38,186 | +705.3% | 0.03% | +560.0% |
| ZTS | Sell | Zoetis Inc. | $4,442,000 | -15.8% | 23,833 | -28.8% | 0.03% | -21.4% |
| TSLA | Buy | Tesla Inc. | $4,461,000 | +77.9% | 6,563 | +74.8% | 0.03% | +65.0% |
| BYND | Sell | Beyond Meat Inc. | $4,257,000 | +20.8% | 27,031 | -0.2% | 0.03% | +14.3% |
| MO | Sell | Altria Group Inc. | $4,279,000 | -16.4% | 89,753 | -10.3% | 0.03% | -22.0% |
| New | Pioneer Natural Resources Co.ccb | $4,308,000 | – | 2,700,000 | +100.0% | 0.03% | – | |
| UNP | Sell | Union Pacific Corp. | $4,169,000 | -5.2% | 18,954 | -5.0% | 0.03% | -11.4% |
| PYPL | Buy | PayPal Holdings Inc. | $4,107,000 | +97.4% | 14,089 | +64.4% | 0.03% | +93.8% |
| MSI | Buy | Motorola Solutions Inc. | $3,999,000 | +114.4% | 18,442 | +86.0% | 0.03% | +100.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc. | $4,075,000 | +7.5% | 68,735 | +6.2% | 0.03% | 0.0% |
| Sell | Anthem Inc.ccb | $4,048,000 | -12.7% | 750,000 | -18.9% | 0.03% | -18.9% | |
| KGC | Sell | Kinross Gold Corp. | $4,060,000 | -5.9% | 640,293 | -1.2% | 0.03% | -11.8% |
| SMG | The Scotts Miracle-Gro Co. | $3,838,000 | -21.7% | 20,000 | 0.0% | 0.03% | -25.6% | |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-shares ETFetf | $3,802,000 | +4.9% | 93,790 | -0.0% | 0.03% | -3.4% |
| MA | Buy | Mastercard Inc. | $3,726,000 | +89.6% | 10,205 | +84.9% | 0.03% | +75.0% |
| ENPH | Sell | Enphase Energy Inc. | $3,731,000 | +12.0% | 20,319 | -1.1% | 0.03% | +7.7% |
| JD | Sell | JD.com Inc. ADRadr | $3,791,000 | -69.6% | 47,500 | -67.8% | 0.03% | -71.7% |
| FITB | Buy | Fifth Third Bancorp | $3,728,000 | +212.5% | 97,505 | +206.1% | 0.03% | +211.1% |
| MMC | Buy | Marsh and McLennan Cos. Inc. | $3,677,000 | +89.2% | 26,137 | +63.9% | 0.03% | +80.0% |
| CVX | Sell | Chevron Corp. | $3,628,000 | -11.7% | 34,640 | -11.7% | 0.03% | -18.2% |
| ARRY | Buy | Array Technologies Inc. | $3,588,000 | -39.8% | 230,000 | +15.0% | 0.03% | -42.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc.reit | $3,678,000 | +23.1% | 20,218 | +11.1% | 0.03% | +12.5% |
| New | Tilray Inc.ccb | $3,413,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $3,480,000 | +689.1% | 19,592 | +630.8% | 0.03% | +766.7% |
| Cheniere Energy Inc.ccb | $3,495,000 | +3.1% | 4,150,000 | 0.0% | 0.03% | -3.7% | ||
| ED | Sell | Consolidated Edison Inc. | $3,281,000 | -5.4% | 45,750 | -1.4% | 0.02% | -7.4% |
| Microchip Technology Inc.ccb | $3,283,000 | -2.2% | 1,475,000 | 0.0% | 0.02% | -7.4% | ||
| GOOG | Sell | Alphabet Inc. | $3,379,000 | +20.0% | 1,348 | -1.0% | 0.02% | +13.6% |
| FAST | Sell | Fastenal Co. | $3,221,000 | -93.8% | 61,949 | -94.0% | 0.02% | -94.1% |
| SBAC | Sell | SBA Communications Corp.reit | $3,204,000 | +12.1% | 10,052 | -2.3% | 0.02% | +4.3% |
| ZM | Sell | Zoom Video Communications Inc. | $3,066,000 | +20.3% | 7,921 | -0.2% | 0.02% | +15.0% |
| WTS | Buy | Watts Water Technologies Inc. | $3,087,000 | +25.6% | 21,160 | +2.3% | 0.02% | +21.1% |
| C | Buy | Citigroup Inc. | $3,079,000 | +8.1% | 43,526 | +11.1% | 0.02% | 0.0% |
| COP | Buy | ConocoPhillips | $3,143,000 | +39.2% | 51,615 | +21.1% | 0.02% | +27.8% |
| EMN | Sell | Eastman Chemical Co. | $3,060,000 | -29.1% | 26,208 | -33.1% | 0.02% | -32.4% |
| DD | Buy | Dupont De Nemours Inc. | $3,034,000 | +1.3% | 39,196 | +1.1% | 0.02% | -4.2% |
| DUK | Sell | Duke Energy Corp. | $2,953,000 | -0.7% | 29,915 | -2.9% | 0.02% | -8.3% |
| BTG | Sell | B2Gold Corp. | $2,931,000 | -4.3% | 698,596 | -1.9% | 0.02% | -8.3% |
| TECK | Sell | Teck Resources Ltd. | $2,646,000 | -39.4% | 114,881 | -49.6% | 0.02% | -42.9% |
| ELAT | Buy | Elanco Animal Health Inc. Preferredcpfd | $2,737,000 | +65.7% | 51,000 | +41.7% | 0.02% | +53.8% |
| New | EQT Corp.ccb | $2,707,000 | – | 1,625,000 | +100.0% | 0.02% | – | |
| ANTM | Buy | Anthem Inc. | $2,644,000 | +70.4% | 6,925 | +60.2% | 0.02% | +66.7% |
| SILV | Sell | SilverCrest Metals Inc. | $2,631,000 | -48.2% | 300,352 | -52.1% | 0.02% | -50.0% |
| ES | Sell | Eversource Energy | $2,731,000 | -8.1% | 34,038 | -0.8% | 0.02% | -16.7% |
| PPG | Buy | PPG Industries Inc. | $2,693,000 | +65.5% | 15,863 | +46.5% | 0.02% | +53.8% |
| Sell | IH Merger Sub LLCccb | $2,731,000 | +0.4% | 1,675,000 | -13.0% | 0.02% | -9.1% | |
| CSCO | Buy | Cisco Systems Inc. | $2,634,000 | +477.6% | 49,690 | +463.4% | 0.02% | +400.0% |
| VZ | Buy | Verizon Communications Inc. | $2,669,000 | -3.2% | 47,637 | +0.4% | 0.02% | -9.1% |
| New | Booking Holdings Inc.ccb | $2,687,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| Western Digital Corp.ccb | $2,670,000 | +4.6% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| BAC | Sell | Bank of America Corp. | $2,576,000 | -89.1% | 62,486 | -89.8% | 0.02% | -89.9% |
| LIN | Buy | Linde PLC | $2,543,000 | +39.3% | 8,795 | +35.0% | 0.02% | +35.7% |
| ISRG | Buy | Intuitive Surgical Inc. | $2,508,000 | +471.3% | 2,727 | +359.1% | 0.02% | +533.3% |
| COF | Buy | Capital One Financial Corp. | $2,550,000 | +24.9% | 16,483 | +2.7% | 0.02% | +18.8% |
| GFI | Gold Fields Ltd. ADRadr | $2,509,000 | -6.2% | 281,878 | 0.0% | 0.02% | -9.5% | |
| Starwood Property Trust Inc.ccb | $2,410,000 | +2.8% | 2,250,000 | 0.0% | 0.02% | -5.3% | ||
| CONMED Corp.ccb | $2,417,000 | +3.1% | 1,500,000 | 0.0% | 0.02% | -5.3% | ||
| AESC | New | The AES Corp. Preferredcpfd | $2,420,000 | – | 22,500 | +100.0% | 0.02% | – |
| ON Semiconductor Corp.ccb | $2,376,000 | -8.3% | 1,250,000 | 0.0% | 0.02% | -14.3% | ||
| PKG | Buy | Packaging Corp. of America | $2,377,000 | +10.1% | 17,556 | +9.4% | 0.02% | +5.9% |
| Sell | World Wrestling Entertainment Inc.ccb | $2,379,000 | -18.6% | 1,000,000 | -23.1% | 0.02% | -21.7% | |
| Sell | Lightspeed POS Inc. | $2,304,000 | -28.9% | 27,527 | -46.6% | 0.02% | -34.6% | |
| New | RHccb | $2,240,000 | – | 700,000 | +100.0% | 0.02% | – | |
| Buy | Marriott Vacations Worldwide Corp.ccb | $2,265,000 | +25.1% | 1,900,000 | +35.7% | 0.02% | +21.4% | |
| BLK | Buy | BlackRock Inc. | $2,218,000 | +20.2% | 2,535 | +3.6% | 0.02% | +13.3% |
| VOYA | Buy | Voya Financial Inc. | $2,262,000 | +7.4% | 36,781 | +11.1% | 0.02% | 0.0% |
| Jazz Investments I Ltd.ccb | $2,250,000 | +1.6% | 2,050,000 | 0.0% | 0.02% | -5.6% | ||
| Repligen Corp.ccb | $2,327,000 | +2.0% | 1,300,000 | 0.0% | 0.02% | -5.6% | ||
| FANG | Diamondback Energy Inc. | $2,339,000 | +27.7% | 24,917 | 0.0% | 0.02% | +13.3% | |
| AU | AngloGold Ashanti Ltd. ADRadr | $2,114,000 | -15.4% | 113,779 | 0.0% | 0.02% | -20.0% | |
| ABNB | Buy | Airbnb Inc. | $2,196,000 | +3821.4% | 14,341 | +4680.3% | 0.02% | – |
| New | KKR Real Estate Finance Trust Inc.ccb | $2,138,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MAG | MAG Silver Corp. | $2,183,000 | +39.2% | 104,363 | 0.0% | 0.02% | +33.3% | |
| NTES | Sell | NetEase Inc. ADRadr | $2,178,000 | +11.5% | 18,900 | -0.1% | 0.02% | +6.7% |
| New | Palo Alto Networks Inc.ccb | $2,142,000 | – | 1,575,000 | +100.0% | 0.02% | – | |
| WDC | Sell | Western Digital Corp. | $2,085,000 | -87.9% | 29,290 | -88.7% | 0.02% | -88.3% |
| Snap Inc.ccb | $2,183,000 | +27.7% | 725,000 | 0.0% | 0.02% | +14.3% | ||
| SSR Mining Inc.ccb | $2,176,000 | +3.8% | 1,800,000 | 0.0% | 0.02% | -5.9% | ||
| IFFT | New | International Flavors & Fragrances Inc.cpfd | $2,024,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | Apollo Commercial Real Estate Finance Inc.ccb | $2,013,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SUI | Sell | Sun Communities Inc. REITreit | $2,018,000 | +7.7% | 11,773 | -5.7% | 0.02% | 0.0% |
| Teradyne Inc.ccb | $1,991,000 | +10.1% | 470,000 | 0.0% | 0.02% | +7.1% | ||
| New | Cloudflare Inc.ccb | $1,993,000 | – | 700,000 | +100.0% | 0.02% | – | |
| FTS | Sell | Fortis Inc. | $2,059,000 | -45.6% | 46,507 | -46.7% | 0.02% | -50.0% |
| AIG | Buy | American International Group Inc. | $1,962,000 | +205.6% | 41,217 | +196.8% | 0.02% | +200.0% |
| CRM | Buy | salesforce.com Inc. | $1,960,000 | +562.2% | 8,025 | +474.0% | 0.02% | +650.0% |
| MRK | Buy | Merck & Co. Inc. | $1,866,000 | +325.1% | 23,991 | +321.5% | 0.01% | +366.7% |
| GFLU | GFL Environmental Inc. Preferredcpfd | $1,869,000 | -8.3% | 25,000 | 0.0% | 0.01% | -12.5% | |
| KO | Buy | The Coca-Cola Co. | $1,826,000 | +111.3% | 33,752 | +105.9% | 0.01% | +100.0% |
| New | Ionis Pharmaceuticals Inc.ccb | $1,859,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CBRE | Sell | CBRE Group Inc. | $1,822,000 | -41.3% | 21,247 | -45.8% | 0.01% | -44.0% |
| AOS | Sell | A.O. Smith Corp. | $1,738,000 | -26.3% | 24,120 | -30.9% | 0.01% | -31.6% |
| TRGP | Sell | Targa Resources Corp. | $1,715,000 | +38.9% | 38,590 | -0.8% | 0.01% | +30.0% |
| New | First Majestic Silver Corp.ccb | $1,745,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| New | Lyft Inc.ccb | $1,792,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| New | Colliers International Group Inc.ccb | $1,793,000 | – | 875,000 | +100.0% | 0.01% | – | |
| EIX | Sell | Edison International | $1,726,000 | -2.1% | 29,849 | -0.8% | 0.01% | -7.1% |
| DHI | Buy | DR Horton Inc. | $1,768,000 | +24.5% | 19,562 | +22.7% | 0.01% | +18.2% |
| Buy | Patrick Industries Inc.ccb | $1,699,000 | +32.4% | 1,575,000 | +43.2% | 0.01% | +30.0% | |
| DTE | Sell | DTE Energy Co. | $1,632,000 | -14.5% | 12,596 | -12.1% | 0.01% | -20.0% |
| GE | New | General Electric Co. | $1,634,000 | – | 121,380 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Inc. | $1,547,000 | – | 53,378 | +100.0% | 0.01% | – |
| Cree Inc.ccb | $1,583,000 | -9.6% | 950,000 | 0.0% | 0.01% | -14.3% | ||
| COR | Sell | CoreSite Realty Corp. REITreit | $1,640,000 | +12.1% | 12,181 | -0.2% | 0.01% | 0.0% |
| TWLO | Buy | Twilio Inc. | $1,624,000 | +544.4% | 4,119 | +456.6% | 0.01% | +500.0% |
| New | 2U Inc.ccb | $1,645,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IFF | Buy | International Flavors & Fragrances Inc. | $1,650,000 | +27.6% | 11,042 | +19.2% | 0.01% | +20.0% |
| CHTR | Buy | Charter Communications Inc. | $1,630,000 | +85.2% | 2,259 | +58.4% | 0.01% | +71.4% |
| Sell | Sea Ltd.ccb | $1,642,000 | -21.3% | 300,000 | -36.8% | 0.01% | -29.4% | |
| RGLD | Sell | Royal Gold Inc. | $1,654,000 | +5.1% | 14,500 | -0.8% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc. | $1,599,000 | +5.3% | 17,974 | +10.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc. | $1,544,000 | +59.0% | 12,970 | +31.8% | 0.01% | +50.0% |
| BEPC | Buy | Brookfield Renewable Corp. | $1,583,000 | +8.9% | 37,670 | +21.3% | 0.01% | 0.0% |
| PLD | Prologis Inc. REITreit | $1,655,000 | +12.7% | 13,850 | 0.0% | 0.01% | 0.0% | |
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,615,000 | +7.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| Zynga Inc.ccb | $1,652,000 | +0.5% | 1,200,000 | 0.0% | 0.01% | -7.7% | ||
| NEP | Sell | NextEra Energy Partners LP | $1,566,000 | -18.6% | 20,513 | -22.3% | 0.01% | -20.0% |
| ALLY | Sell | Ally Financial Inc. | $1,480,000 | +2.9% | 29,698 | -6.7% | 0.01% | 0.0% |
| New | Pretium Resources Inc.ccb | $1,419,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| OGE | Sell | OGE Energy Corp. | $1,531,000 | +3.1% | 45,506 | -0.8% | 0.01% | -8.3% |
| New | Spirit Airlines Inc.ccb | $1,430,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | Bilibili Inc.ccb | $1,508,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LOW | Buy | Lowe's Cos. Inc. | $1,428,000 | +94.3% | 7,361 | +90.5% | 0.01% | +83.3% |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $1,509,000 | +4.6% | 10,030 | -2.1% | 0.01% | 0.0% |
| Lumentum Holdings Inc.ccb | $1,510,000 | -7.2% | 1,400,000 | 0.0% | 0.01% | -15.4% | ||
| INTC | Sell | Intel Corp. | $1,530,000 | -52.3% | 27,245 | -45.6% | 0.01% | -56.0% |
| WLK | Buy | Westlake Chemical Corp. | $1,470,000 | +3.8% | 16,312 | +2.3% | 0.01% | 0.0% |
| New | Natera Inc.ccb | $1,406,000 | – | 465,000 | +100.0% | 0.01% | – | |
| JCI | Sell | Johnson Controls International PLC | $1,492,000 | +14.7% | 21,744 | -0.3% | 0.01% | +10.0% |
| New | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $1,445,000 | – | 1,175,000 | +100.0% | 0.01% | – | |
| DexCom Inc.ccb | $1,429,000 | +17.9% | 550,000 | 0.0% | 0.01% | +10.0% | ||
| DISH | New | DISH Network Corp. | $1,296,000 | – | 31,015 | +100.0% | 0.01% | – |
| IR | Buy | Ingersoll-Rand Inc. | $1,309,000 | +14.1% | 26,810 | +15.0% | 0.01% | +11.1% |
| BBY | Buy | Best Buy Co. Inc. | $1,285,000 | +0.8% | 11,172 | +0.6% | 0.01% | 0.0% |
| PNC | New | The PNC Financial Services Group Inc. | $1,303,000 | – | 6,833 | +100.0% | 0.01% | – |
| AUY | Yamana Gold Inc. | $1,335,000 | -3.1% | 317,133 | 0.0% | 0.01% | -9.1% | |
| AZO | Sell | AutoZone Inc. | $1,333,000 | -9.5% | 893 | -14.9% | 0.01% | -16.7% |
| Shopify Inc.ccb | $1,302,000 | +14.2% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
| VTRS | New | Viatris Inc. | $1,297,000 | – | 90,740 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp. | $1,367,000 | – | 18,738 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E Corp. | $1,395,000 | +134.5% | 137,193 | +169.9% | 0.01% | +100.0% |
| TME | Buy | Tencent Music Entertainment Group ADRadr | $1,281,000 | -11.0% | 82,741 | +17.7% | 0.01% | -9.1% |
| ASIX | Sell | AdvanSix Inc. | $1,348,000 | +4.8% | 45,148 | -5.8% | 0.01% | 0.0% |
| SQ | Sell | Square Inc. | $1,307,000 | -56.9% | 5,362 | -59.9% | 0.01% | -58.3% |
| BSX | Buy | Boston Scientific Corp. | $1,360,000 | +12.5% | 31,802 | +1.7% | 0.01% | 0.0% |
| SSRM | SSR Mining Inc. | $1,392,000 | +9.3% | 89,106 | 0.0% | 0.01% | 0.0% | |
| NEEPRQ | Sell | Nextera Energy Inc. Preferredcpfd | $1,284,000 | -13.7% | 26,000 | -13.3% | 0.01% | -16.7% |
| GM | Sell | General Motors Co. | $1,276,000 | +2.0% | 21,563 | -1.0% | 0.01% | 0.0% |
| MRNA | Buy | Moderna Inc. | $1,373,000 | +88.6% | 5,844 | +5.1% | 0.01% | +66.7% |
| CAT | Sell | Caterpillar Inc. | $1,258,000 | -29.5% | 5,782 | -24.9% | 0.01% | -35.7% |
| New | RWT Holdings Inc.ccb | $1,261,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| Liberty Interactive LLCccb | $1,146,000 | +15.2% | 1,000,000 | 0.0% | 0.01% | +12.5% | ||
| CPRT | New | Copart Inc. | $1,172,000 | – | 8,894 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp. | $1,194,000 | +17.1% | 5,681 | +2.3% | 0.01% | +12.5% |
| PennyMac Corp.ccb | $1,224,000 | +1.3% | 1,200,000 | 0.0% | 0.01% | -10.0% | ||
| Penn National Gaming Inc.ccb | $1,168,000 | -26.0% | 350,000 | 0.0% | 0.01% | -30.8% | ||
| STAG | Sell | STAG Industrial Inc. REITreit | $1,221,000 | +10.5% | 32,618 | -0.8% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc. | $1,147,000 | +110.5% | 12,017 | +105.1% | 0.01% | +125.0% |
| Neurocrine Biosciences Inc.ccb | $1,203,000 | -0.6% | 900,000 | 0.0% | 0.01% | -10.0% | ||
| EQH | New | Equitable Holdings Inc. | $1,144,000 | – | 37,574 | +100.0% | 0.01% | – |
| New | CNX Resources Corp.ccb | $1,166,000 | – | 900,000 | +100.0% | 0.01% | – | |
| RSG | Buy | Republic Services Inc. | $1,192,000 | +30.7% | 10,836 | +18.1% | 0.01% | +28.6% |
| VMC | New | Vulcan Materials Co. | $1,252,000 | – | 7,190 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Inc. | $1,195,000 | +31.8% | 23,235 | +16.2% | 0.01% | +28.6% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,221,000 | +2.0% | 10,725 | -12.2% | 0.01% | 0.0% |
| DHT | DHT Holdings Inc. | $1,092,000 | +9.4% | 168,318 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | Synopsys Inc. | $1,028,000 | +11.3% | 3,729 | -0.1% | 0.01% | +14.3% |
| CONE | Sell | CyrusOne Inc. REITreit | $1,056,000 | +3.1% | 14,760 | -2.4% | 0.01% | 0.0% |
| HCA | Buy | HCA Healthcare Inc. | $1,062,000 | +16.8% | 5,136 | +6.4% | 0.01% | +14.3% |
| DOW | Sell | Dow Inc. | $1,074,000 | -29.8% | 16,980 | -29.0% | 0.01% | -33.3% |
| TROW | Buy | T Rowe Price Group Inc. | $1,056,000 | +51.1% | 5,333 | +30.9% | 0.01% | +33.3% |
| ASH | Buy | Ashland Global Holdings Inc. | $1,110,000 | +182.4% | 12,683 | +186.4% | 0.01% | +166.7% |
| GIS | Sell | General Mills Inc. | $1,128,000 | -3.3% | 18,518 | -2.7% | 0.01% | -11.1% |
| QTS | Sell | QTS Realty Trust Inc. REITreit | $1,071,000 | +23.5% | 13,861 | -0.8% | 0.01% | +14.3% |
| CNP | Sell | Centerpoint Energy Inc. | $946,000 | -31.8% | 38,585 | -37.0% | 0.01% | -36.4% |
| NXPI | Sell | NXP Semiconductors NV | $912,000 | -5.0% | 4,433 | -7.0% | 0.01% | -12.5% |
| TXT | Textron Inc. | $962,000 | +22.5% | 13,991 | 0.0% | 0.01% | +16.7% | |
| DRE | Sell | Duke Realty Corp. REITreit | $878,000 | +8.3% | 18,534 | -4.2% | 0.01% | +16.7% |
| APD | Sell | Air Products and Chemicals Inc. | $919,000 | -2.6% | 3,194 | -4.8% | 0.01% | 0.0% |
| CVE | New | Cenovus Energy Inc. | $871,000 | – | 91,012 | +100.0% | 0.01% | – |
| GDS | Sell | GDS Holdings Ltd. ADRadr | $883,000 | -3.9% | 11,244 | -0.8% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $899,000 | -46.6% | 10,774 | -53.5% | 0.01% | -46.2% |
| F | Buy | Ford Motor Co. | $892,000 | +22.9% | 60,005 | +1.3% | 0.01% | +16.7% |
| MRVL | New | Marvell Technology Inc. | $961,000 | – | 16,472 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp. | $896,000 | -14.3% | 1,693 | -21.4% | 0.01% | -12.5% |
| HES | Sell | Hess Corp. | $881,000 | +3.0% | 10,089 | -16.5% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc. | $960,000 | -29.2% | 22,187 | -21.0% | 0.01% | -36.4% |
| KSU | Buy | Kansas City Southern | $913,000 | +179.2% | 3,221 | +160.2% | 0.01% | +133.3% |
| NSC | Norfolk Southern Corp. | $892,000 | -1.2% | 3,362 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | The Kroger Co. | $743,000 | +47.4% | 19,393 | +38.4% | 0.01% | +50.0% |
| IBM | Sell | International Business Machines Corp. | $849,000 | -89.7% | 5,794 | -90.6% | 0.01% | -90.8% |
| IP | Buy | International Paper Co. | $828,000 | +20.0% | 13,508 | +5.8% | 0.01% | +20.0% |
| VFC | Buy | VF Corp. | $796,000 | +206.2% | 9,697 | +198.0% | 0.01% | +200.0% |
| INFO | Sell | IHS Markit Ltd. | $842,000 | +1.9% | 7,477 | -12.4% | 0.01% | -14.3% |
| PEG | New | Public Service Enterprise Group Inc. | $833,000 | – | 13,947 | +100.0% | 0.01% | – |
| VRNT | Buy | Verint Systems Inc. | $826,000 | +28.5% | 18,338 | +29.7% | 0.01% | +20.0% |
| WELL | New | Welltower Inc. REITreit | $799,000 | – | 9,609 | +100.0% | 0.01% | – |
| SWCH | Sell | Switch Inc. | $808,000 | +28.7% | 38,287 | -0.8% | 0.01% | +20.0% |
| BERY | Buy | Berry Global Group Inc. | $757,000 | +74.8% | 11,613 | +64.6% | 0.01% | +100.0% |
| FFIV | Buy | F5 Networks Inc. | $747,000 | +92.0% | 4,004 | +114.6% | 0.01% | +100.0% |
| FTV | Sell | Fortive Corp. | $776,000 | -3.8% | 11,130 | -2.6% | 0.01% | 0.0% |
| TEL | New | TE Connectivity Ltd. | $858,000 | – | 6,347 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp. | $810,000 | – | 3,689 | +100.0% | 0.01% | – |
| BK | Sell | The Bank of New York Mellon Corp. | $865,000 | -6.1% | 16,875 | -13.3% | 0.01% | -14.3% |
| BHF | Sell | Brighthouse Financial Inc. | $655,000 | +0.2% | 14,383 | -2.6% | 0.01% | 0.0% |
| AME | AMETEK Inc. | $608,000 | +4.6% | 4,552 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | Baidu Inc. ADRadr | $631,000 | +5.0% | 3,094 | +12.0% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $669,000 | -2.3% | 7,140 | -0.6% | 0.01% | 0.0% |
| CLX | Sell | The Clorox Co. | $624,000 | -79.5% | 3,467 | -78.0% | 0.01% | -79.2% |
| CMA | Sell | Comerica Inc. | $603,000 | -41.7% | 8,454 | -41.4% | 0.01% | -37.5% |
| ESS | New | Essex Property Trust Inc.reit | $673,000 | – | 2,243 | +100.0% | 0.01% | – |
| GPC | Buy | Genuine Parts Co. | $616,000 | +20.5% | 4,870 | +10.1% | 0.01% | +25.0% |
| HWM | Sell | Howmet Aerospace Inc. | $682,000 | -10.3% | 19,776 | -16.4% | 0.01% | -16.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $611,000 | -99.2% | 1,421 | -99.2% | 0.01% | -99.1% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc. | $663,000 | +236.5% | 14,590 | +256.5% | 0.01% | +150.0% |
| NIO | Sell | NIO Inc. ADRadr | $702,000 | +36.0% | 13,200 | -0.3% | 0.01% | +25.0% |
| NFLX | Sell | Netflix Inc. | $632,000 | -23.3% | 1,197 | -24.2% | 0.01% | -28.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $609,000 | +246.0% | 1,091 | +193.3% | 0.01% | +400.0% |
| SR | Sell | Spire Inc. | $732,000 | -22.7% | 10,132 | -21.0% | 0.01% | -37.5% |
| TFC | Sell | Truist Financial Corp. | $615,000 | -7.2% | 11,074 | -2.5% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc. | $735,000 | -2.1% | 4,205 | -1.0% | 0.01% | -16.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $735,000 | -2.1% | 3,647 | +4.4% | 0.01% | -16.7% |
| NOW | Sell | ServiceNow Inc. | $550,000 | +6.8% | 1,001 | -2.7% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp. | $556,000 | -34.5% | 5,575 | -34.7% | 0.00% | -42.9% |
| AEE | Sell | Ameren Corp. | $486,000 | -7.4% | 6,067 | -6.0% | 0.00% | 0.0% |
| SJM | Sell | The J M Smucker Co. | $490,000 | -59.1% | 3,780 | -60.1% | 0.00% | -55.6% |
| PHM | Buy | PulteGroup Inc. | $544,000 | +5.4% | 9,967 | +1.3% | 0.00% | 0.0% |
| ACGL | New | Arch Capital Group Ltd. | $524,000 | – | 13,454 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc. | $479,000 | – | 1,983 | +100.0% | 0.00% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $488,000 | +19.3% | 8,857 | +18.7% | 0.00% | +33.3% |
| AGI | Alamos Gold Inc. | $590,000 | -2.2% | 77,202 | 0.0% | 0.00% | -20.0% | |
| FSV | Buy | FirstService Corp. | $539,000 | +1825.0% | 3,141 | +1553.2% | 0.00% | – |
| TW | Sell | Tradeweb Markets Inc. | $579,000 | +10.7% | 6,850 | -3.1% | 0.00% | 0.0% |
| CGAU | New | Centerra Gold Inc. | $470,000 | – | 61,892 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc. | $476,000 | +10.4% | 307 | +1.3% | 0.00% | +33.3% |
| SEDG | Buy | SolarEdge Technologies Inc. | $534,000 | +50.0% | 1,931 | +55.9% | 0.00% | +33.3% |
| GDDY | Buy | Godaddy Inc. | $473,000 | +68.3% | 5,440 | +50.5% | 0.00% | +100.0% |
| ALL | Sell | The Allstate Corp. | $563,000 | -54.9% | 4,319 | -60.2% | 0.00% | -60.0% |
| GILD | Sell | Gilead Sciences Inc. | $534,000 | -52.8% | 7,757 | -55.7% | 0.00% | -55.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $534,000 | +238.0% | 3,151 | +182.3% | 0.00% | +300.0% |
| BA | Sell | The Boeing Co. | $518,000 | -38.0% | 2,164 | -34.1% | 0.00% | -42.9% |
| ORLY | Buy | O'Reilly Automotive Inc. | $596,000 | +14.4% | 1,052 | +2.3% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $598,000 | -11.8% | 6,963 | -16.3% | 0.00% | -20.0% |
| LEN | Buy | Lennar Corp. | $433,000 | -0.5% | 4,358 | +1.3% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc. | $454,000 | -57.3% | 9,351 | -59.2% | 0.00% | -62.5% |
| PVG | Pretium Resources Inc. | $444,000 | -7.7% | 46,361 | 0.0% | 0.00% | -25.0% | |
| HPQ | Buy | HP Inc. | $453,000 | -3.8% | 15,016 | +1.3% | 0.00% | -25.0% |
| EBAY | Sell | eBay Inc. | $466,000 | -20.2% | 6,639 | -30.3% | 0.00% | -40.0% |
| CFG | Sell | Citizens Financial Group Inc. | $347,000 | -40.8% | 7,566 | -42.9% | 0.00% | -40.0% |
| BKNG | Booking Holdings Inc. | $449,000 | -6.1% | 205 | 0.0% | 0.00% | -25.0% | |
| PANW | Buy | Palo Alto Networks Inc. | $411,000 | +16.4% | 1,109 | +1.3% | 0.00% | 0.0% |
| PTC | Sell | PTC Inc. | $390,000 | -59.3% | 2,762 | -60.4% | 0.00% | -62.5% |
| ATUS | Buy | Altice USA Inc. | $350,000 | +6.4% | 10,255 | +1.3% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc. | $345,000 | -3.6% | 2,108 | +1.2% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $354,000 | -29.2% | 1,213 | -32.7% | 0.00% | -25.0% |
| ILMN | New | Illumina Inc. | $451,000 | – | 953 | +100.0% | 0.00% | – |
| SAND | Sandstorm Gold Ltd. | $420,000 | +16.3% | 53,133 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $404,000 | -6.7% | 7,679 | -2.5% | 0.00% | 0.0% |
| MLM | Martin Marietta Materials Inc. | $426,000 | +4.7% | 1,212 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Inc.reit | $392,000 | +9.8% | 12,636 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | Hologic Inc. | $457,000 | -9.1% | 6,852 | +1.3% | 0.00% | -25.0% |
| MMX | Maverix Metals Inc. | $350,000 | +2.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International Inc. | $352,000 | -81.6% | 2,582 | -80.0% | 0.00% | -80.0% |
| CSGP | Buy | CoStar Group Inc. | $380,000 | +2.7% | 4,590 | +920.0% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd. | $312,000 | -47.7% | 10,235 | -58.4% | 0.00% | -60.0% |
| LLY | Sell | Eli Lilly and Co. | $223,000 | -40.8% | 970 | -52.0% | 0.00% | -33.3% |
| HUM | Sell | Humana Inc. | $321,000 | -56.7% | 724 | -59.0% | 0.00% | -66.7% |
| PFPT | New | Proofpoint Inc. | $202,000 | – | 1,164 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inc. REITreit | $208,000 | – | 1,940 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $310,000 | – | 21,246 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $208,000 | – | 8,536 | +100.0% | 0.00% | – |
| SMAR | Sell | Smartsheet Inc. | $224,000 | -97.7% | 3,104 | -98.0% | 0.00% | -97.4% |
| TREE | New | LendingTree Inc. | $206,000 | – | 970 | +100.0% | 0.00% | – |
| PDD | Pinduoduo Inc. ADRadr | $305,000 | -5.0% | 2,400 | 0.0% | 0.00% | -33.3% | |
| GTX | New | Garrett Motion Inc. | $217,000 | – | 27,183 | +100.0% | 0.00% | – |
| ON | Sell | ON Semiconductor Corp. | $225,000 | -75.0% | 5,889 | -72.7% | 0.00% | -71.4% |
| BXP | Sell | Boston Properties Inc. REITreit | $231,000 | +10.0% | 2,017 | -2.5% | 0.00% | 0.0% |
| SPLK | New | Splunk Inc. | $224,000 | – | 1,552 | +100.0% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc. | $205,000 | -53.2% | 1,164 | -60.8% | 0.00% | -33.3% |
| CDNS | Sell | Cadence Design Systems Inc. | $334,000 | -2.6% | 2,439 | -2.6% | 0.00% | -33.3% |
| LYB | Sell | LyondellBasell Industries NV | $288,000 | -3.7% | 2,802 | -2.5% | 0.00% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc. | $210,000 | +12.3% | 1,358 | +4.3% | 0.00% | +100.0% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $223,000 | +7.7% | 194 | +4.3% | 0.00% | 0.0% |
| FGEN | New | FibroGen Inc. | $238,000 | – | 8,924 | +100.0% | 0.00% | – |
| PEN | New | Penumbra Inc. | $213,000 | – | 776 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $239,000 | – | 970 | +100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inc. | $225,000 | +102.7% | 776 | +108.6% | 0.00% | +100.0% |
| AYX | New | Alteryx Inc. | $217,000 | – | 2,522 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp. | $217,000 | – | 1,746 | +100.0% | 0.00% | – |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $209,000 | -11.1% | 7,849 | -12.6% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc. | $241,000 | -41.4% | 1,940 | -46.9% | 0.00% | -33.3% |
| ROP | Sell | Roper Technologies Inc. | $320,000 | -36.8% | 680 | -45.8% | 0.00% | -50.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFetf | $246,000 | -14.9% | 6,246 | -17.0% | 0.00% | 0.0% |
| AEP | Buy | American Electric Power Co. Inc. | $317,000 | +1.3% | 3,746 | +1.3% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc. | $206,000 | -84.1% | 6,790 | -86.1% | 0.00% | -80.0% |
| ARES | New | Ares Management Corp. | $210,000 | – | 3,298 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $209,000 | – | 8,536 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc. | $214,000 | – | 2,134 | +100.0% | 0.00% | – |
| DDOG | Buy | Datadog Inc. | $222,000 | +43.2% | 2,134 | +14.7% | 0.00% | +100.0% |
| CPT | New | Camden Property Trust REITreit | $206,000 | – | 1,552 | +100.0% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc. | $288,000 | +9.5% | 3,885 | +2.3% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp. | $244,000 | – | 4,694 | +100.0% | 0.00% | – |
| ZION | Sell | Zions BanCorp. | $296,000 | -70.6% | 5,597 | -69.5% | 0.00% | -75.0% |
| XEL | Sell | Xcel Energy Inc. | $252,000 | -3.4% | 3,828 | -2.5% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc. | $271,000 | -64.9% | 3,676 | -64.6% | 0.00% | -66.7% |
| BGNE | BeiGene Ltd. ADRadr | $206,000 | -1.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BILI | Buy | Bilibili Inc. ADRadr | $318,000 | +90.4% | 2,613 | +67.6% | 0.00% | +100.0% |
| WDAY | Buy | Workday Inc. | $319,000 | -2.4% | 1,336 | +1.4% | 0.00% | -33.3% |
| MDB | Buy | MongoDB Inc. | $210,000 | +40.9% | 582 | +4.3% | 0.00% | +100.0% |
| IONS | New | Ionis Pharmaceuticals Inc. | $209,000 | – | 5,238 | +100.0% | 0.00% | – |
| LOPE | Buy | Grand Canyon Education Inc. | $175,000 | -2.2% | 1,940 | +15.9% | 0.00% | 0.0% |
| PNM | New | PNM Resources Inc. | $180,000 | – | 3,686 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc. | $190,000 | – | 3,492 | +100.0% | 0.00% | – |
| NLOK | Sell | NortonLifeLock Inc. | $185,000 | -57.4% | 6,790 | -66.7% | 0.00% | -66.7% |
| NICE | New | Nice Ltd. ADRadr | $177,000 | – | 717 | +100.0% | 0.00% | – |
| NEU | Buy | NewMarket Corp. | $187,000 | +32.6% | 582 | +56.5% | 0.00% | 0.0% |
| NYT | New | The New York Times Co. | $186,000 | – | 4,268 | +100.0% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc. | $173,000 | -4.4% | 15,714 | +9.7% | 0.00% | 0.0% |
| NEWR | New | New Relic Inc. | $195,000 | – | 2,910 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp. | $181,000 | – | 4,074 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co. | $182,000 | -6.7% | 3,492 | -10.6% | 0.00% | -50.0% |
| MORN | Buy | Morningstar Inc. | $200,000 | +19.8% | 776 | +4.3% | 0.00% | 0.0% |
| MCY | Sell | Mercury General Corp. | $189,000 | +4.4% | 2,910 | -2.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS Inc. | $171,000 | -14.1% | 1,940 | -13.1% | 0.00% | -50.0% |
| MAT | New | Mattel Inc. | $183,000 | – | 9,118 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp. | $171,000 | – | 2,910 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp. | $178,000 | -7.8% | 388 | -30.5% | 0.00% | -50.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $180,000 | -2.7% | 388 | +4.3% | 0.00% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $174,000 | -5.9% | 1,940 | -5.2% | 0.00% | 0.0% |
| PGR | Sell | The Progressive Corp. | $191,000 | -94.7% | 1,940 | -94.9% | 0.00% | -96.6% |
| PSA | Sell | Public Storage REITreit | $175,000 | -83.6% | 582 | -86.6% | 0.00% | -87.5% |
| DGX | New | Quest Diagnostics Inc. | $179,000 | – | 1,358 | +100.0% | 0.00% | – |
| QDEL | Buy | Quidel Corp. | $199,000 | +39.2% | 1,552 | +39.1% | 0.00% | 0.0% |
| RLI | Buy | RLI Corp. | $183,000 | -2.1% | 1,746 | +4.3% | 0.00% | 0.0% |
| LSTR | Buy | Landstar System Inc. | $184,000 | 0.0% | 1,164 | +4.3% | 0.00% | 0.0% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $116,000 | -99.8% | 1,719 | -99.8% | 0.00% | -99.8% |
| ROL | Buy | Rollins Inc. | $186,000 | +7.5% | 5,432 | +8.2% | 0.00% | 0.0% |
| MBB | Sell | iShares MBS ETFetf | $176,000 | -9.3% | 1,624 | -9.3% | 0.00% | -50.0% |
| SRPT | Buy | Sarepta Therapeutics Inc. | $196,000 | +4800.0% | 2,522 | +4750.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp. | $187,000 | – | 2,134 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc. REITreit | $181,000 | – | 4,268 | +100.0% | 0.00% | – |
| ITRG | Integra Resources Corp. | $88,000 | +8.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | Incyte Corp. | $180,000 | -0.6% | 2,134 | -4.4% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc. | $190,000 | -13.2% | 1,164 | -10.6% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corp. | $176,000 | -1.1% | 3,686 | -0.9% | 0.00% | 0.0% |
| SCI | Sell | Service Corp. International | $187,000 | +3.9% | 3,492 | -1.2% | 0.00% | 0.0% |
| HE | Sell | Hawaiian Electric Industries Inc. | $180,000 | -19.3% | 4,268 | -15.0% | 0.00% | -50.0% |
| HOG | New | Harley-Davidson Inc. | $178,000 | – | 3,880 | +100.0% | 0.00% | – |
| HAIN | Buy | The Hain Celestial Group Inc. | $179,000 | -4.3% | 4,462 | +4.3% | 0.00% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc. | $177,000 | -9.2% | 4,268 | -8.2% | 0.00% | -50.0% |
| GGG | Sell | Graco Inc. | $191,000 | +2.7% | 2,522 | -3.1% | 0.00% | 0.0% |
| GSS | Golden Star Resources Ltd. | $196,000 | -4.4% | 69,476 | 0.0% | 0.00% | -50.0% | |
| AJG | Sell | Arthur J Gallagher and Co. | $190,000 | +2.2% | 1,358 | -8.7% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $178,000 | -18.3% | 7,178 | -12.3% | 0.00% | -50.0% |
| FTDR | Buy | Frontdoor Inc. | $174,000 | -3.3% | 3,492 | +4.3% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp. | $180,000 | -50.0% | 4,850 | -51.3% | 0.00% | -66.7% |
| FLO | Sell | Flowers Foods Inc. | $183,000 | -3.7% | 7,566 | -5.4% | 0.00% | -50.0% |
| FIVN | Buy | Five9 Inc. | $178,000 | +22.8% | 970 | +4.3% | 0.00% | 0.0% |
| FIVE | New | Five Below Inc. | $187,000 | – | 970 | +100.0% | 0.00% | – |
| FCFS | Sell | FirstCash Inc. | $178,000 | -2.7% | 2,328 | -16.6% | 0.00% | 0.0% |
| FCN | Sell | FTI Consulting Inc. | $186,000 | -20.9% | 1,358 | -18.9% | 0.00% | -50.0% |
| EXR | Sell | Extra Space Storage Inc.reit | $191,000 | -82.1% | 1,164 | -85.5% | 0.00% | -87.5% |
| EXPD | Sell | Expeditors International of Washington Inc. | $196,000 | -64.2% | 1,552 | -69.5% | 0.00% | -75.0% |
| TTWO | Buy | Take-Two Interactive Software Inc. | $172,000 | +4.9% | 970 | +4.3% | 0.00% | 0.0% |
| EXEL | New | Exelixis Inc. | $148,000 | – | 8,148 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp. | $188,000 | -70.2% | 776 | -75.6% | 0.00% | -80.0% |
| EVRG | New | Evergy Inc. | $176,000 | – | 2,910 | +100.0% | 0.00% | – |
| ERO | New | ERO Copper Corp. | $156,000 | – | 7,451 | +100.0% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Co. | $188,000 | +14.6% | 970 | +30.4% | 0.00% | 0.0% |
| EQC | Buy | Equity Commonwealth REITreit | $173,000 | +1.2% | 6,596 | +7.5% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp. | $188,000 | -6.0% | 22,116 | -9.9% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc. | $195,000 | -80.5% | 1,358 | -81.6% | 0.00% | -87.5% |
| TMX | Sell | Terminix Global Holdings Inc. | $176,000 | -0.6% | 3,686 | -0.9% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp. | $199,000 | +6.4% | 8,924 | -11.2% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc. | $181,000 | -89.8% | 388 | -91.9% | 0.00% | -92.9% |
| D | Sell | Dominion Energy Inc. | $171,000 | -7.1% | 2,328 | -3.7% | 0.00% | 0.0% |
| DLB | New | Dolby Laboratories Inc. | $191,000 | – | 1,940 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc. | $175,000 | – | 1,552 | +100.0% | 0.00% | – |
| CUBE | Sell | CubeSmart REITreit | $198,000 | +8.2% | 4,268 | -11.7% | 0.00% | 0.0% |
| TTC | Sell | The Toro Co. | $192,000 | 0.0% | 1,746 | -6.1% | 0.00% | -50.0% |
| TSCO | Sell | Tractor Supply Co. | $180,000 | -88.0% | 970 | -88.6% | 0.00% | -91.7% |
| THS | New | Treehouse Foods Inc. | $164,000 | – | 3,686 | +100.0% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc. | $174,000 | -5.9% | 2,328 | -3.7% | 0.00% | 0.0% |
| CTSH | New | Cognizant Technology Solutions Corp. | $175,000 | – | 2,522 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc. | $176,000 | -82.7% | 388 | -83.8% | 0.00% | -87.5% |
| CTXS | Sell | Citrix Systems Inc. | $182,000 | -66.2% | 1,552 | -59.5% | 0.00% | -75.0% |
| CRUS | New | Cirrus Logic Inc. | $198,000 | – | 2,328 | +100.0% | 0.00% | – |
| UTHR | Sell | United Therapeutics Corp. | $174,000 | -7.0% | 970 | -13.1% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $182,000 | -6.7% | 2,134 | -4.4% | 0.00% | -50.0% |
| CHKEL | New | Chesapeake Energy Corp. Series C Warrantswarr | $185,000 | – | 8,857 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc. | $183,000 | – | 5,626 | +100.0% | 0.00% | – |
| BNDX | Sell | Vanguard Total International Bond ETFetf | $186,000 | -39.6% | 3,261 | -39.5% | 0.00% | -50.0% |
| VRSN | Sell | VeriSign Inc. | $177,000 | -59.1% | 776 | -64.4% | 0.00% | -66.7% |
| VIR | Buy | Vir Biotechnology Inc. | $193,000 | +35.0% | 4,074 | +46.0% | 0.00% | 0.0% |
| VIRT | Sell | Virtu Financial Inc. | $177,000 | -12.4% | 6,402 | -1.7% | 0.00% | -50.0% |
| CPB | Sell | Campbell Soup Co. | $168,000 | -14.3% | 3,686 | -5.6% | 0.00% | -50.0% |
| CACI | New | CACI International Inc. | $198,000 | – | 776 | +100.0% | 0.00% | – |
| COG | Buy | Cabot Oil and Gas Corp. | $193,000 | +4.3% | 11,058 | +12.2% | 0.00% | 0.0% |
| CMS | New | CMS Energy Corp. | $172,000 | – | 2,910 | +100.0% | 0.00% | – |
| WSO | Sell | Watsco Inc. | $167,000 | -13.9% | 582 | -21.8% | 0.00% | -50.0% |
| CME | Sell | CME Group Inc. | $165,000 | -13.2% | 776 | -16.6% | 0.00% | -50.0% |
| BRO | Sell | Brown & Brown Inc. | $186,000 | +3.9% | 3,492 | -10.6% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $188,000 | -5.5% | 1,164 | -10.6% | 0.00% | -50.0% |
| WEN | New | The Wendy's Co. | $186,000 | – | 7,954 | +100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $182,000 | -6.7% | 2,134 | -11.7% | 0.00% | -50.0% |
| BKI | Buy | Black Knight Inc. | $197,000 | +19.4% | 2,522 | +13.0% | 0.00% | 0.0% |
| BDX | Buy | Becton Dickinson and Co. | $189,000 | +4.4% | 776 | +4.3% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $172,000 | -8.5% | 2,134 | -4.4% | 0.00% | 0.0% |
| BHC | Sell | Bausch Health Cos. Inc. | $121,000 | -75.1% | 4,131 | -73.0% | 0.00% | -75.0% |
| OZK | Buy | Bank OZK | $188,000 | +7.4% | 4,462 | +4.3% | 0.00% | 0.0% |
| BLDP | Ballard Power Systems Inc. | $92,000 | -25.8% | 5,068 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX Technologies Inc. | $169,000 | -19.1% | 2,910 | -8.0% | 0.00% | -50.0% |
| ZTO | ZTO Express Cayman Inc. ADRadr | $162,000 | +3.8% | 5,345 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Automatic Data Processing Inc. | $193,000 | – | 970 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc. | $184,000 | – | 17,266 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd. | $180,000 | – | 2,328 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $185,000 | – | 776 | +100.0% | 0.00% | – |
| BBU | Sell | Brookfield Business Partners LP - Unitsunit | $138,000 | +0.7% | 2,976 | -12.6% | 0.00% | 0.0% |
| AIZ | New | Assurant Inc. | $182,000 | – | 1,164 | +100.0% | 0.00% | – |
| ATR | Sell | AptarGroup Inc. | $164,000 | -22.3% | 1,164 | -21.8% | 0.00% | -50.0% |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $176,000 | -75.1% | 19,788 | -76.0% | 0.00% | -83.3% |
| HELE | Buy | Helen of Troy Ltd. | $177,000 | +12.7% | 776 | +4.3% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trustreit | $184,000 | -1.1% | 4,850 | +0.3% | 0.00% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $168,000 | -12.5% | 6,790 | -11.0% | 0.00% | -50.0% |
| STX | New | Seagate Technology Holdings PLC | $171,000 | – | 1,940 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc. | $192,000 | – | 7,372 | +100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc. | $181,000 | -4.7% | 1,552 | -16.6% | 0.00% | -50.0% |
| XLRN | New | Acceleron Pharma Inc. | $170,000 | – | 1,358 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp. REITreit | $167,000 | – | 9,894 | +100.0% | 0.00% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $196,000 | +10.1% | 2,328 | +13.8% | 0.00% | 0.0% |
| OTIS | New | Otis Worldwide Corp. | $190,000 | – | 2,328 | +100.0% | 0.00% | – |
| OKTA | Sell | Okta Inc. | $190,000 | -54.4% | 776 | -59.0% | 0.00% | -66.7% |
| CMPS | New | Compass Pathways PLC ADRadr | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TPTX | Buy | Turning Point Therapeutics Inc. | $7,000 | +16.7% | 88 | +49.2% | 0.00% | – |
| TAC | Exit | TransAlta Corp. | $0 | – | -280 | -100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc. | $14,000 | +16.7% | 270 | +25.6% | 0.00% | – |
| NET | Sell | Cloudflare Inc. | $3,000 | -98.1% | 33 | -98.5% | 0.00% | -100.0% |
| EWA | Exit | iShares MSCI Australia ETFetf | $0 | – | -136 | -100.0% | 0.00% | – |
| EPOL | Exit | iShares MSCI Poland ETFetf | $0 | – | -151 | -100.0% | 0.00% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| SNAP | Sell | Snap Inc. | $4,000 | -20.0% | 61 | -33.0% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFetf | $3,000 | 0.0% | 66 | +17.9% | 0.00% | – |
| AVTR | Sell | Avantor Inc. | $14,000 | +16.7% | 396 | -6.8% | 0.00% | – |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $32,000 | +190.9% | 787 | +144.4% | 0.00% | – |
| SOGO | Buy | Sogou Inc. ADRadr | $4,000 | +33.3% | 489 | +40.1% | 0.00% | – |
| FYBR | New | Frontier Communications Parent Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| EWD | Buy | iShares MSCI Sweden ETFetf | $44,000 | +100.0% | 941 | +91.6% | 0.00% | – |
| EZA | Sell | iShares MSCI South Africa ETFetf | $24,000 | -17.2% | 501 | -13.3% | 0.00% | – |
| FLIN | Sell | Franklin FTSE India ETFetf | $14,000 | -60.0% | 488 | -61.2% | 0.00% | – |
| WNS | WNS Holdings Ltd. ADRadr | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| EWN | Buy | iShares MSCI Netherlands ETFetf | $17,000 | +21.4% | 346 | +13.4% | 0.00% | – |
| AZN | Buy | AstraZeneca PLC ADRadr | $12,000 | +100.0% | 208 | +69.1% | 0.00% | – |
| SE | Sell | Sea Ltd. ADRadr | $7,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| CRWD | Sell | Crowdstrike Holdings Inc. | $4,000 | -97.1% | 14 | -98.2% | 0.00% | -100.0% |
| EWW | Buy | iShares MSCI Mexico ETFetf | $27,000 | +22.7% | 568 | +10.9% | 0.00% | – |
| LEMB | Sell | iShares JP Morgan EM Local Currency Bond ETFetf | $1,000 | -66.7% | 32 | -54.3% | 0.00% | – |
| CSIQ | Canadian Solar Inc. | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FLTW | Exit | Franklin FTSE Taiwan ETFetf | $0 | – | -240 | -100.0% | 0.00% | – |
| CVET | Buy | Covetrus Inc. | $42,000 | -6.7% | 1,542 | +2.3% | 0.00% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $40,000 | +150.0% | 354 | +142.5% | 0.00% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $10,000 | +25.0% | 112 | +19.1% | 0.00% | – |
| INDY | Sell | Ishares India 50 ETFetf | $20,000 | -28.6% | 436 | -29.6% | 0.00% | – |
| SMIN | Buy | iShares MSCI India Small-Cap ETFetf | $20,000 | +17.6% | 372 | +5.1% | 0.00% | – |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $58,000 | +26.1% | 908 | +17.9% | 0.00% | – |
| ERUS | Buy | iShares MSCI Russia ETFetf | $44,000 | +131.6% | 999 | +104.7% | 0.00% | – |
| CLS | Sell | Celestica Inc. | $1,000 | -75.0% | 184 | -58.4% | 0.00% | – |
| COO | New | The Cooper Cos. Inc. | $10,000 | – | 24 | +100.0% | 0.00% | – |
| BLFS | Buy | BioLife Solutions Inc. | $8,000 | +100.0% | 179 | +57.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom ETFetf | $14,000 | – | 425 | +100.0% | 0.00% | – |
| CRL | Sell | Charles River Laboratories International Inc. | $11,000 | -8.3% | 31 | -26.2% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $14,000 | +16.7% | 210 | +12.3% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AHCO | New | AdaptHealth Corp. | $7,000 | – | 242 | +100.0% | 0.00% | – |
| ACCD | Accolade Inc. | $10,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| OCX | New | Oncocyte Corp. | $12,000 | – | 2,019 | +100.0% | 0.00% | – |
| LHCG | LHC Group Inc. | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LFMD | New | LifeMD Inc. | $8,000 | – | 711 | +100.0% | 0.00% | – |
| PINS | Sell | Pinterest Inc. | $5,000 | -28.6% | 63 | -32.3% | 0.00% | – |
| BE | New | Bloom Energy Corp. | $10,000 | – | 370 | +100.0% | 0.00% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $9,000 | -10.0% | 171 | -9.0% | 0.00% | – |
| URTH | iShares MSCI World ETFetf | $19,000 | +5.6% | 154 | 0.0% | 0.00% | – | |
| BND | Vanguard Total Bond Market ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OSH | Exit | Oak Street Health Inc. | $0 | – | -89 | -100.0% | 0.00% | – |
| EIS | iShares MSCI Israel ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CGNX | Exit | Cognex Corp. | $0 | – | -2,232 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $0 | – | -1,096 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -2,418 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -558 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc. REITreit | $0 | – | -5,208 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -558 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -744 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -744 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -1,302 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -744 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc. | $0 | – | -558 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -2,976 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -3,534 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -2,046 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -2,604 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -1,488 | -100.0% | -0.00% | – |
| SGEN | Exit | SeaGen Inc. | $0 | – | -1,116 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -16,182 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -930 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -5,022 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc. | $0 | – | -2,232 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc. | $0 | – | -3,906 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -930 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -2,604 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc. | $0 | – | -744 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -7,068 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA Inc. ADRadr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -3,601 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc. | $0 | – | -5,208 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -4,650 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -1,674 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -15,624 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye-Stillwater Ltd. ADRadr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -930 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp. REITreit | $0 | – | -5,201 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -619 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -1,116 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp. | $0 | – | -1,940 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -6,696 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -1,943 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -2,676 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -1,152 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,101 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -5,155 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inc. | $0 | – | -3,720 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -1,674 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -6,399 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -9,858 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -817 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc. | $0 | – | -3,906 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -3,348 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -5,122 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc. | $0 | – | -372 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -2,976 | -100.0% | -0.00% | – |
| WU | Exit | The Western Union Co. | $0 | – | -9,773 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -2,046 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -9,313 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -22,365 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -4,808 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc. REITreit | $0 | – | -10,696 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -1,636 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc. REITreit | $0 | – | -25,844 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -9,201 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,118 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -2,761 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -4,491 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -11,648 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,901 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -4,997 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -4,861 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -8,641 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -3,963 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -25,418 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -11,054 | -100.0% | -0.01% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -9,154 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc. | $0 | – | -4,456 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,402 | -100.0% | -0.01% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -10,764 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp. | $0 | – | -88,984 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -15,407 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -9,857 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -11,646 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -5,448 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -14,016 | -100.0% | -0.01% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -230,407 | -100.0% | -0.01% | – |
| Exit | Chegg Inc.ccb | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -10,568 | -100.0% | -0.01% | – |
| Exit | ServiceNow Inc.ccb | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | Meritor Inc.ccb | $0 | – | -1,450,000 | -100.0% | -0.01% | – | |
| Exit | Ionis Pharmaceuticals Inc.ccb | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| Exit | Advanced Micro Devices Inc.ccb | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| Exit | Zillow Group Inc.ccb | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | Tesla Inc.ccb | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| Exit | Twilio Inc.ccb | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | Wix Ltd.ccb | $0 | – | -1,150,000 | -100.0% | -0.02% | – | |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -20,249 | -100.0% | -0.02% | – |
| EMXC | Exit | iShares MSCI Emerging Markets Ex China ETFetf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -301,386 | -100.0% | -0.03% | – |
| Exit | Southwest Airlines Co.ccb | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | Nutanix Inc.ccb | $0 | – | -3,600,000 | -100.0% | -0.03% | – | |
| TTD | Exit | The Trade Desk Inc. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -49,850 | -100.0% | -0.04% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -146,599 | -100.0% | -0.05% | – |
| EWP | Exit | iShares MSCI Spain ETFetf | $0 | – | -228,958 | -100.0% | -0.05% | – |
| AMRN | Exit | Amarin Corp. PLC ADRadr | $0 | – | -1,301,492 | -100.0% | -0.06% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -80,000 | -100.0% | -0.07% | – |
| IIPR | Exit | Innovative Industrial Properties Inc.reit | $0 | – | -55,000 | -100.0% | -0.08% | – |
| LOGI | Exit | Logitech International SAadr | $0 | – | -130,154 | -100.0% | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -300,000 | -100.0% | -0.13% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -85,100 | -100.0% | -0.18% | – |
| GWPH | Exit | GW Pharmaceuticals PLC ADRadr | $0 | – | -140,229 | -100.0% | -0.24% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -484,520 | -100.0% | -0.38% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -514,844 | -100.0% | -0.51% | – |
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 2021-08-10
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.