$13.3 Billion is the total value of AGF INVESTMENTS INC.'s 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc. | $340,140,000 | +12.9% | 666,981 | +11.2% | 2.55% | +17.6% |
| AMZN | Sell | Amazon.com Inc. | $313,933,000 | -6.5% | 96,300 | -4.4% | 2.35% | -2.7% |
| LNG | Buy | Cheniere Energy Inc. | $305,733,000 | +44.1% | 2,205,069 | +5.4% | 2.29% | +50.1% |
| NVDA | Buy | NVIDIA Corp. | $274,918,000 | -2.1% | 1,007,543 | +5.6% | 2.06% | +2.0% |
| MPC | Buy | Marathon Petroleum Corp. | $274,196,000 | +40.6% | 3,206,973 | +5.2% | 2.06% | +46.3% |
| RY | Buy | Royal Bank of Canada | $236,098,000 | +10.7% | 2,144,424 | +6.7% | 1.77% | +15.2% |
| NTR | Buy | Nutrien Ltd. | $234,381,000 | +100.9% | 2,261,919 | +45.7% | 1.76% | +109.3% |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $232,717,000 | -16.6% | 1,464,276 | -8.8% | 1.74% | -13.2% |
| MSFT | Buy | Microsoft Corp. | $230,283,000 | +8.9% | 746,920 | +18.8% | 1.73% | +13.4% |
| BAM | Buy | Brookfield Asset Management Inc. | $217,207,000 | +12.2% | 3,841,832 | +19.8% | 1.63% | +16.8% |
| STZ | Buy | Constellation Brands Inc. | $197,566,000 | -2.0% | 857,790 | +6.8% | 1.48% | +2.1% |
| AMAT | Buy | Applied Materials Inc. | $188,206,000 | -2.0% | 1,427,967 | +17.0% | 1.41% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc. | $178,784,000 | +85.4% | 287,199 | +65.8% | 1.34% | +92.9% |
| TD | Buy | Toronto-Dominion Bank | $177,479,000 | +9.3% | 2,236,869 | +5.7% | 1.33% | +13.9% |
| RJF | New | Raymond James Financial Inc. | $176,649,000 | – | 1,607,217 | +100.0% | 1.32% | – |
| BMO | Buy | Bank of Montreal | $173,527,000 | +12.4% | 1,474,643 | +2.8% | 1.30% | +17.0% |
| ENB | Sell | Enbridge Inc. | $171,855,000 | +8.6% | 3,733,069 | -7.8% | 1.29% | +13.1% |
| JPM | Buy | JPMorgan Chase & Co. | $158,105,000 | -8.9% | 1,159,808 | +5.8% | 1.19% | -5.2% |
| SONY | Buy | Sony Group Corp. ADRadr | $157,730,000 | +13.4% | 1,535,680 | +39.6% | 1.18% | +18.1% |
| CP | Buy | Canadian Pacific Railway Ltd. | $151,640,000 | +20.4% | 1,837,296 | +4.9% | 1.14% | +25.2% |
| ULTA | Buy | Ulta Beauty Inc. | $148,883,000 | +36.8% | 373,872 | +41.6% | 1.12% | +42.5% |
| AES | Buy | The AES Corp. | $148,322,000 | +103.4% | 5,764,558 | +92.1% | 1.11% | +111.8% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $146,513,000 | +4.4% | 2,366,143 | -28.8% | 1.10% | +8.7% |
| ALB | Buy | Albemarle Corp. | $144,089,000 | +17.1% | 651,545 | +23.8% | 1.08% | +21.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $142,465,000 | -1.2% | 938,874 | +1.5% | 1.07% | +2.8% |
| V | Sell | Visa Inc. | $136,747,000 | +2.2% | 616,617 | -0.2% | 1.03% | +6.4% |
| AMP | Buy | Ameriprise Financial Inc. | $134,990,000 | -0.1% | 449,428 | +0.4% | 1.01% | +4.0% |
| WM | Sell | Waste Management Inc. | $134,472,000 | -10.9% | 848,403 | -6.2% | 1.01% | -7.3% |
| QCOM | Buy | QUALCOMM Inc. | $134,120,000 | -6.1% | 877,632 | +12.4% | 1.01% | -2.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $131,414,000 | -13.1% | 959,298 | -10.6% | 0.99% | -9.5% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $127,467,000 | +8.2% | 1,505,104 | +14.5% | 0.96% | +12.6% |
| LRCX | Buy | Lam Research Corp. | $124,636,000 | -0.2% | 231,834 | +33.5% | 0.94% | +4.0% |
| ABBV | Sell | AbbVie Inc. | $124,457,000 | +10.2% | 767,733 | -7.9% | 0.93% | +14.8% |
| ACM | Buy | AECOM | $121,053,000 | +16.4% | 1,576,000 | +17.2% | 0.91% | +21.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $115,089,000 | -2.5% | 1,673,295 | +10.1% | 0.86% | +1.5% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $105,703,000 | -27.2% | 2,758,418 | -25.8% | 0.79% | -24.1% |
| TRP | Sell | TC Energy Corp. | $102,600,000 | -2.6% | 1,819,108 | -19.7% | 0.77% | +1.3% |
| BK | Buy | The Bank of New York Mellon Corp. | $102,524,000 | +8450.8% | 2,065,768 | +9905.7% | 0.77% | +8444.4% |
| TRI | Buy | Thomson Reuters Corp. | $101,937,000 | +86.4% | 938,895 | +105.3% | 0.76% | +93.9% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $100,466,000 | – | 1,098,831 | +100.0% | 0.75% | – |
| HON | Sell | Honeywell International Inc. | $99,339,000 | -44.2% | 510,531 | -40.3% | 0.74% | -41.9% |
| ROKU | Buy | Roku Inc. | $98,525,000 | +55.6% | 786,499 | +183.5% | 0.74% | +62.1% |
| NOC | Sell | Northrop Grumman Corp. | $95,752,000 | +2.8% | 214,105 | -11.1% | 0.72% | +7.0% |
| MDLZ | Sell | Mondelez International Inc. | $91,573,000 | -9.9% | 1,458,628 | -4.8% | 0.69% | -6.1% |
| MRVL | Sell | Marvell Technology Inc. | $91,258,000 | -18.3% | 1,272,597 | -0.3% | 0.68% | -15.0% |
| CTAS | Sell | Cintas Corp. | $90,339,000 | -6.1% | 212,368 | -2.2% | 0.68% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $90,115,000 | -5.5% | 508,463 | -8.8% | 0.68% | -1.6% |
| GWW | Sell | WW Grainger Inc. | $89,946,000 | -4.8% | 174,385 | -4.3% | 0.68% | -0.7% |
| CTVA | Sell | Corteva Inc. | $87,935,000 | +21.6% | 1,529,834 | -0.0% | 0.66% | +26.5% |
| J | Buy | Jacobs Engineering Group Inc. | $87,280,000 | +8.5% | 633,338 | +9.6% | 0.66% | +12.9% |
| ACN | Buy | Accenture PLC | $85,822,000 | +41.1% | 254,491 | +73.4% | 0.64% | +47.0% |
| SLF | Sell | Sun Life Financial Inc. | $82,304,000 | -10.2% | 1,474,105 | -10.5% | 0.62% | -6.5% |
| CB | Sell | Chubb Ltd. | $81,599,000 | -3.3% | 381,480 | -12.6% | 0.61% | +0.7% |
| CNI | Buy | Canadian National Railway Co. | $80,976,000 | +16.2% | 603,652 | +6.4% | 0.61% | +20.9% |
| UNP | Buy | Union Pacific Corp. | $78,383,000 | +804.5% | 286,895 | +734.1% | 0.59% | +848.4% |
| PH | Sell | Parker-Hannifin Corp. | $78,082,000 | -12.2% | 275,170 | -1.5% | 0.59% | -8.4% |
| SHW | Sell | The Sherwin-Williams Co. | $77,575,000 | -29.2% | 310,774 | -0.1% | 0.58% | -26.2% |
| WMB | Sell | The Williams Cos. Inc. | $74,934,000 | +17.8% | 2,242,865 | -8.2% | 0.56% | +22.7% |
| HD | Buy | The Home Depot Inc. | $74,718,000 | +89.0% | 249,619 | +162.0% | 0.56% | +96.5% |
| AMD | Sell | Advanced Micro Devices Inc. | $74,033,000 | -25.8% | 677,093 | -2.3% | 0.56% | -22.8% |
| WCN | Buy | Waste Connections Inc. | $73,820,000 | +16.2% | 527,859 | +13.3% | 0.55% | +21.0% |
| ROK | Buy | Rockwell Automation Inc. | $73,787,000 | +44.3% | 263,495 | +79.8% | 0.55% | +50.3% |
| MGA | Buy | Magna International Inc. | $73,346,000 | -15.0% | 1,142,455 | +7.1% | 0.55% | -11.6% |
| LPLA | Buy | LPL Financial Holdings Inc. | $73,072,000 | +41.7% | 400,000 | +24.2% | 0.55% | +47.3% |
| ASML | Buy | ASML Holding NV GDRgdr | $72,136,000 | +2.9% | 108,000 | +22.6% | 0.54% | +7.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $70,878,000 | -38.9% | 120,000 | -31.0% | 0.53% | -36.4% |
| GRPU | Buy | Granite REITreit | $69,884,000 | +52.7% | 906,467 | +65.1% | 0.52% | +58.8% |
| AVGO | Sell | Broadcom Inc. | $69,306,000 | -9.9% | 110,065 | -4.8% | 0.52% | -6.1% |
| PM | Sell | Philip Morris International Inc. | $68,781,000 | -6.2% | 732,185 | -5.1% | 0.52% | -2.3% |
| SCHW | New | The Charles Schwab Corp. | $67,167,000 | – | 796,672 | +100.0% | 0.50% | – |
| LH | Sell | Laboratory Corp. of America Holdings | $66,025,000 | -17.8% | 250,419 | -2.0% | 0.50% | -14.4% |
| TER | Buy | Teradyne Inc. | $64,594,000 | -26.7% | 546,341 | +1.3% | 0.48% | -23.8% |
| NEE | Buy | NextEra Energy Inc. | $63,204,000 | +60.8% | 746,122 | +77.2% | 0.47% | +67.5% |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $61,916,000 | -13.2% | 702,390 | -10.7% | 0.46% | -9.7% |
| TJX | Sell | The TJX Cos. Inc. | $61,506,000 | -26.7% | 1,015,285 | -8.2% | 0.46% | -23.8% |
| MUSA | Sell | Murphy USA Inc. | $59,588,000 | -7.4% | 298,000 | -7.7% | 0.45% | -3.7% |
| LULU | Sell | Lululemon Athletica Inc. | $59,167,000 | -22.2% | 162,000 | -16.6% | 0.44% | -19.0% |
| PRI | Sell | Primerica Inc. | $59,202,000 | -37.0% | 432,699 | -29.4% | 0.44% | -34.4% |
| INFY | Buy | Infosys Ltd. ADRadr | $59,011,000 | +24.6% | 2,370,859 | +26.7% | 0.44% | +29.9% |
| TU | Buy | TELUS Corp. | $55,747,000 | +38.1% | 2,133,873 | +24.5% | 0.42% | +43.6% |
| INTU | Buy | Intuit Inc. | $55,623,000 | -22.9% | 115,678 | +3.2% | 0.42% | -19.8% |
| PWR | New | Quanta Services Inc. | $55,267,000 | – | 419,929 | +100.0% | 0.41% | – |
| ADI | Sell | Analog Devices Inc. | $55,047,000 | -19.9% | 333,256 | -14.8% | 0.41% | -16.6% |
| TPR | Buy | Tapestry Inc. | $54,267,000 | -6.1% | 1,460,754 | +2.6% | 0.41% | -2.2% |
| ETN | Buy | Eaton Corp. PLC | $53,544,000 | +383.2% | 352,819 | +450.3% | 0.40% | +402.5% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $52,718,000 | -19.7% | 284,961 | -11.3% | 0.40% | -16.5% |
| FCX | New | Freeport-McMoRan Inc. | $52,570,000 | – | 1,056,889 | +100.0% | 0.39% | – |
| AFL | Sell | Aflac Inc. | $52,401,000 | +1.7% | 813,812 | -7.8% | 0.39% | +5.9% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $51,215,000 | +112.4% | 670,000 | +54.2% | 0.38% | +120.7% |
| AAPL | Buy | Apple Inc. | $51,059,000 | +14.5% | 292,417 | +16.5% | 0.38% | +19.3% |
| CVS | Sell | CVS Health Corp. | $48,165,000 | -9.4% | 475,894 | -7.6% | 0.36% | -5.7% |
| SU | Sell | Suncor Energy Inc. | $48,029,000 | -38.1% | 1,475,264 | -52.4% | 0.36% | -35.6% |
| WMT | Sell | Walmart Inc. | $47,333,000 | -14.6% | 317,845 | -17.0% | 0.36% | -11.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $46,758,000 | -12.5% | 616,125 | -11.1% | 0.35% | -8.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $44,660,000 | +4.5% | 611,526 | -10.8% | 0.34% | +8.8% |
| MCD | Buy | McDonald's Corp. | $44,541,000 | -5.3% | 180,123 | +2.6% | 0.33% | -1.5% |
| MCO | Sell | Moody's Corp. | $43,130,000 | -28.7% | 127,828 | -17.4% | 0.32% | -25.9% |
| PLNT | Buy | Planet Fitness Inc. | $42,662,000 | +16.2% | 505,000 | +24.6% | 0.32% | +21.2% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $42,523,000 | -25.1% | 642,193 | -31.2% | 0.32% | -22.0% |
| CIXX | Buy | CI Financial Corp. | $40,724,000 | +95.9% | 2,563,499 | +157.8% | 0.30% | +103.3% |
| CPRI | Buy | Capri Holdings Ltd. | $40,598,000 | +47.1% | 790,000 | +85.7% | 0.30% | +52.8% |
| DHR | Sell | Danaher Corp. | $40,006,000 | -15.8% | 136,385 | -5.6% | 0.30% | -12.3% |
| GLW | Sell | Corning Inc. | $39,657,000 | -27.7% | 1,074,423 | -27.1% | 0.30% | -24.8% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson ADRadr | $39,531,000 | +79.4% | 4,325,000 | +113.4% | 0.30% | +86.2% |
| TFII | Sell | TFI International Inc. | $38,928,000 | -14.4% | 365,500 | -9.8% | 0.29% | -10.7% |
| SYF | Sell | Synchrony Financial | $38,164,000 | -29.2% | 1,096,347 | -5.7% | 0.29% | -26.5% |
| MS | Sell | Morgan Stanley | $37,842,000 | -87.4% | 432,975 | -85.9% | 0.28% | -86.9% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $34,910,000 | -20.0% | 570,500 | -30.6% | 0.26% | -16.6% |
| WSM | Buy | Williams-Sonoma Inc. | $34,075,000 | -4.8% | 235,000 | +11.1% | 0.26% | -0.8% |
| TKR | Sell | The Timken Co. | $33,035,000 | -18.9% | 544,242 | -7.4% | 0.25% | -15.4% |
| INDA | iShares MSCI India ETFetf | $32,672,000 | -2.8% | 733,060 | 0.0% | 0.24% | +1.2% | |
| LNC | Sell | Lincoln National Corp. | $31,044,000 | -9.5% | 474,964 | -5.5% | 0.23% | -5.7% |
| MET | Sell | MetLife Inc. | $30,563,000 | -7.0% | 434,869 | -17.3% | 0.23% | -3.4% |
| XOM | Sell | Exxon Mobil Corp. | $30,188,000 | -28.7% | 365,512 | -47.2% | 0.23% | -25.9% |
| MELI | Sell | MercadoLibre Inc. | $29,737,000 | -11.9% | 25,000 | -0.1% | 0.22% | -8.2% |
| NNN | Sell | National Retail Properties Inc. REITreit | $29,474,000 | -9.3% | 655,848 | -3.0% | 0.22% | -5.6% |
| FNV | Sell | Franco-Nevada Corp. | $29,060,000 | -43.0% | 182,617 | -50.5% | 0.22% | -40.6% |
| SBUX | Buy | Starbucks Corp. | $28,966,000 | -8.0% | 318,408 | +18.3% | 0.22% | -4.4% |
| TXN | Sell | Texas Instruments Inc. | $28,357,000 | -9.0% | 154,550 | -6.5% | 0.21% | -5.3% |
| TS | Sell | Tenaris SA ADRadr | $25,990,000 | -3.9% | 864,320 | -33.4% | 0.20% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc. | $25,552,000 | +11.7% | 72,404 | -5.4% | 0.19% | +16.4% |
| SCCO | Sell | Southern Copper Corp. | $25,291,000 | +18.3% | 333,209 | -3.8% | 0.19% | +23.4% |
| BNS | Buy | Bank of Nova Scotia | $24,706,000 | +105.6% | 344,714 | +103.0% | 0.18% | +112.6% |
| MDT | Sell | Medtronic PLC | $24,347,000 | -52.8% | 219,438 | -56.0% | 0.18% | -50.8% |
| OVV | Buy | Ovintiv Inc. | $24,383,000 | +98.9% | 450,950 | +23.9% | 0.18% | +108.0% |
| IVZ | Sell | Invesco Ltd. | $24,015,000 | -5.9% | 1,041,399 | -6.1% | 0.18% | -2.2% |
| ORCL | Sell | Oracle Corp. | $22,144,000 | -8.3% | 267,668 | -3.3% | 0.17% | -4.6% |
| PFE | Sell | Pfizer Inc. | $22,096,000 | -20.0% | 426,802 | -8.8% | 0.17% | -16.6% |
| AXP | Sell | American Express Co. | $22,061,000 | +7.1% | 117,974 | -6.3% | 0.16% | +11.5% |
| NKE | Buy | NIKE Inc. | $21,963,000 | +0.3% | 163,221 | +24.3% | 0.16% | +4.4% |
| APH | Buy | Amphenol Corp. | $20,792,000 | -9.1% | 275,933 | +5.5% | 0.16% | -5.5% |
| COST | Sell | Costco Wholesale Corp. | $20,468,000 | -1.9% | 35,544 | -3.3% | 0.15% | +2.7% |
| DG | Sell | Dollar General Corp. | $20,269,000 | -18.5% | 91,044 | -13.7% | 0.15% | -15.1% |
| AMGN | Sell | Amgen Inc. | $20,115,000 | +4.0% | 83,181 | -3.2% | 0.15% | +8.6% |
| TTEK | Buy | Tetra Tech Inc. | $20,050,000 | +0.2% | 121,557 | +3.1% | 0.15% | +4.2% |
| MMM | Sell | 3M Co. | $18,734,000 | -68.7% | 125,833 | -62.7% | 0.14% | -67.5% |
| WPM | Sell | Wheaton Precious Metals Corp. | $18,396,000 | -15.9% | 386,849 | -24.1% | 0.14% | -12.7% |
| SHOP | Sell | Shopify Inc. | $18,251,000 | -83.5% | 27,000 | -66.4% | 0.14% | -82.8% |
| GLOB | Sell | Globant SA | $17,461,000 | -20.0% | 66,626 | -4.2% | 0.13% | -16.6% |
| DIS | Sell | Walt Disney Co. | $17,444,000 | -15.6% | 127,178 | -4.7% | 0.13% | -12.1% |
| AMT | Sell | American Tower Corp. REITreit | $17,104,000 | -38.3% | 68,084 | -28.2% | 0.13% | -36.0% |
| RTX | Sell | Raytheon Technologies Corp. | $16,586,000 | -33.4% | 167,418 | -42.2% | 0.12% | -30.7% |
| MSCI | Sell | MSCI Inc. | $16,584,000 | -37.5% | 32,978 | -23.8% | 0.12% | -35.1% |
| WMS | Sell | Advanced Drainage Systems Inc. | $16,100,000 | -20.4% | 135,513 | -8.8% | 0.12% | -17.1% |
| MTZ | Buy | MasTec Inc. | $15,939,000 | -4.1% | 183,000 | +1.6% | 0.12% | 0.0% |
| CMI | Sell | Cummins Inc. | $15,712,000 | -30.0% | 76,603 | -25.5% | 0.12% | -27.2% |
| CIGI | Sell | Colliers International Group Inc. | $15,558,000 | -31.2% | 119,366 | -21.4% | 0.12% | -28.2% |
| STN | Buy | Stantec Inc. | $15,456,000 | +1.1% | 308,127 | +13.3% | 0.12% | +5.5% |
| CMPS | Buy | Compass Pathways PLC ADRadr | $15,468,000 | -30.1% | 1,200,000 | +19.9% | 0.12% | -27.0% |
| GOLD | Buy | Barrick Gold Corp. | $15,322,000 | +245.6% | 624,727 | +167.7% | 0.12% | +259.4% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $14,539,000 | -13.4% | 141,178 | -11.0% | 0.11% | -9.9% |
| HRI | Buy | Herc Holdings Inc. | $14,203,000 | +177437.5% | 85,000 | +166566.7% | 0.11% | – |
| WSC | Sell | WillScot Mobile Mini Holdings Corp. | $14,087,000 | -4.2% | 360,000 | -0.1% | 0.11% | 0.0% |
| RHP | Buy | Ryman Hospitality Properties Inc. REITreit | $14,008,000 | +1.6% | 151,000 | +0.7% | 0.10% | +6.1% |
| DVN | Sell | Devon Energy Corp. | $13,740,000 | -82.2% | 232,361 | -86.7% | 0.10% | -81.5% |
| TRMB | Sell | Trimble Inc. | $13,787,000 | -20.2% | 191,121 | -3.5% | 0.10% | -16.9% |
| CCL | Buy | Carnival Corp. | $13,662,000 | +57.3% | 675,683 | +56.5% | 0.10% | +61.9% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $13,497,000 | -43.8% | 498,029 | -39.1% | 0.10% | -41.6% |
| GRMN | Sell | Garmin Ltd. | $13,143,000 | -22.2% | 110,806 | -10.7% | 0.10% | -18.9% |
| MAR | New | Marriott International Inc. | $13,138,000 | – | 74,752 | +100.0% | 0.10% | – |
| ECL | Buy | Ecolab Inc. | $12,708,000 | -22.0% | 71,973 | +3.7% | 0.10% | -18.8% |
| WFG | Sell | West Fraser Timber Co. Ltd. | $12,484,000 | -65.2% | 151,729 | -59.7% | 0.09% | -63.7% |
| LMT | Sell | Lockheed Martin Corp. | $12,594,000 | -62.4% | 28,532 | -69.8% | 0.09% | -61.2% |
| CCI | Sell | Crown Castle International Corp. REITreit | $12,344,000 | -26.4% | 66,870 | -16.7% | 0.09% | -23.1% |
| JEF | Jefferies Financial Group Inc. | $12,319,000 | -15.3% | 375,000 | 0.0% | 0.09% | -12.4% | |
| APTV | Sell | Aptiv PLC | $12,068,000 | -37.5% | 100,810 | -13.9% | 0.09% | -34.5% |
| AWK | Sell | American Water Works Co. Inc. | $11,945,000 | -34.0% | 72,163 | -24.7% | 0.09% | -30.8% |
| AGCO | Sell | AGCO Corp. | $12,011,000 | -33.5% | 82,252 | -47.2% | 0.09% | -30.8% |
| HUN | Buy | Huntsman Corp. | $11,628,000 | +66.7% | 310,000 | +55.0% | 0.09% | +74.0% |
| BYD | New | Boyd Gaming Corp. | $11,512,000 | – | 175,000 | +100.0% | 0.09% | – |
| VMI | Sell | Valmont Industries Inc. | $11,310,000 | -25.0% | 47,403 | -21.3% | 0.08% | -22.0% |
| CE | Celanese Corp. | $11,184,000 | -15.0% | 78,284 | 0.0% | 0.08% | -11.6% | |
| PFGC | Buy | Performance Food Group Co. | $11,205,000 | +13.5% | 220,100 | +2.3% | 0.08% | +18.3% |
| EVRI | Buy | Everi Holdings Inc. | $10,920,000 | +89.4% | 520,000 | +92.6% | 0.08% | +95.2% |
| SABR | New | Sabre Corp. | $10,859,000 | – | 950,000 | +100.0% | 0.08% | – |
| GFL | Sell | GFL Environmental Inc. | $10,639,000 | -21.0% | 327,106 | -8.1% | 0.08% | -17.5% |
| ICE | Buy | Intercontinental Exchange Inc. | $10,260,000 | +291.2% | 77,654 | +304.9% | 0.08% | +305.3% |
| VLO | Sell | Valero Energy Corp. | $10,240,000 | -89.6% | 100,844 | -92.3% | 0.08% | -89.1% |
| FISV | Sell | Fiserv Inc. | $9,971,000 | -24.4% | 98,338 | -22.6% | 0.08% | -21.1% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $9,911,000 | -2.1% | 241,479 | -14.6% | 0.07% | +1.4% |
| BUG | New | Global X Cybersecurity ETFetf | $9,740,000 | – | 310,000 | +100.0% | 0.07% | – |
| MAS | Sell | Masco Corp. | $9,570,000 | -32.7% | 187,653 | -7.3% | 0.07% | -29.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $9,157,000 | -17.5% | 30,354 | -1.7% | 0.07% | -13.8% |
| GLD | Sell | SPDR Gold Sharesetf | $9,178,000 | -55.7% | 50,807 | -58.1% | 0.07% | -53.7% |
| Buy | GXO Logistics Inc. | $9,060,000 | +10.7% | 127,000 | +40.9% | 0.07% | +15.3% | |
| Sell | DISH Network Corp.ccb | $9,116,000 | -8.9% | 9,750,000 | -6.7% | 0.07% | -5.6% | |
| VICI | Sell | VICI Properties Inc.reit | $9,051,000 | -7.0% | 318,031 | -1.6% | 0.07% | -2.9% |
| ELAN | Sell | Elanco Animal Health Inc. | $9,035,000 | -20.8% | 346,315 | -13.8% | 0.07% | -17.1% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $8,900,000 | -7.2% | 119,531 | -10.8% | 0.07% | -2.9% |
| NEM | Sell | Newmont Corp. | $8,957,000 | -21.0% | 112,742 | -38.3% | 0.07% | -18.3% |
| KMI | Sell | Kinder Morgan Inc. | $8,893,000 | -10.8% | 470,271 | -25.2% | 0.07% | -6.9% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $8,742,000 | -16.6% | 180,911 | -10.6% | 0.07% | -13.2% |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $8,696,000 | -26.6% | 1,138,191 | -2.3% | 0.06% | -23.5% |
| DSGX | Buy | The Descartes Systems Group Inc. | $8,646,000 | -2.5% | 118,092 | +10.2% | 0.06% | +1.6% |
| TREX | Sell | Trex Co. Inc. | $8,715,000 | -56.5% | 133,405 | -10.0% | 0.06% | -54.9% |
| LTHM | Livent Corp. | $8,473,000 | +6.9% | 325,000 | 0.0% | 0.06% | +12.3% | |
| Buy | Hello Group Inc.ccb | $8,416,000 | +54.1% | 9,488,000 | +49.4% | 0.06% | +61.5% | |
| KLIC | Kulicke and Soffa Industries Inc. | $8,403,000 | -7.5% | 150,000 | 0.0% | 0.06% | -3.1% | |
| SO | Sell | The Southern Co. | $8,113,000 | -66.3% | 111,882 | -68.1% | 0.06% | -64.7% |
| URI | Sell | United Rentals Inc. | $8,120,000 | -79.1% | 22,860 | -80.4% | 0.06% | -78.2% |
| CMCSA | Buy | Comcast Corp. | $8,198,000 | +3.1% | 175,092 | +10.9% | 0.06% | +7.0% |
| ZTS | Buy | Zoetis Inc. | $8,185,000 | +47.8% | 43,402 | +91.3% | 0.06% | +52.5% |
| AVNT | Avient Corp. | $7,894,000 | -14.2% | 164,464 | 0.0% | 0.06% | -10.6% | |
| CVE | Buy | Cenovus Energy Inc. | $7,682,000 | +212.4% | 460,844 | +129.8% | 0.06% | +222.2% |
| FIGS | New | Figs Inc. | $7,532,000 | – | 350,000 | +100.0% | 0.06% | – |
| RF | Regions Financial Corp. | $7,520,000 | +2.1% | 337,833 | 0.0% | 0.06% | +5.7% | |
| SSRM | Sell | SSR Mining Inc. | $7,364,000 | +7.2% | 338,711 | -12.7% | 0.06% | +12.2% |
| MXL | New | MaxLinear Inc. | $7,294,000 | – | 125,000 | +100.0% | 0.06% | – |
| COP | Buy | ConocoPhillips | $7,381,000 | +44.9% | 73,805 | +4.6% | 0.06% | +48.6% |
| DOCN | Buy | DigitalOcean Holdings Inc. | $7,231,000 | +72210.0% | 125,000 | +97556.2% | 0.05% | – |
| UPS | Sell | United Parcel Service Inc. | $7,061,000 | -20.2% | 32,926 | -20.2% | 0.05% | -17.2% |
| MSI | Buy | Motorola Solutions Inc. | $6,884,000 | +208.1% | 28,424 | +245.7% | 0.05% | +225.0% |
| OKE | ONEOK Inc. | $6,959,000 | +20.2% | 98,521 | 0.0% | 0.05% | +23.8% | |
| LUV | New | Southwest Airlines Co. | $6,980,000 | – | 152,407 | +100.0% | 0.05% | – |
| XYL | Sell | Xylem Inc. | $6,987,000 | -43.0% | 81,953 | -19.8% | 0.05% | -40.9% |
| FDX | Sell | FedEx Corp. | $6,846,000 | -21.9% | 29,587 | -12.7% | 0.05% | -19.0% |
| SPGI | Sell | S&P Global Inc. | $6,805,000 | -37.0% | 16,590 | -27.6% | 0.05% | -34.6% |
| OTEX | Sell | Open Text Corp. | $6,608,000 | -16.4% | 155,841 | -6.4% | 0.05% | -12.3% |
| EMR | Buy | Emerson Electric Co. | $6,702,000 | +22.6% | 68,352 | +16.3% | 0.05% | +28.2% |
| NFLX | Buy | Netflix Inc. | $6,399,000 | -28.5% | 17,083 | +15.0% | 0.05% | -25.0% |
| F | Buy | Ford Motor Co. | $6,370,000 | +47.8% | 376,682 | +81.5% | 0.05% | +54.8% |
| CHUY | Buy | Chuy's Holdings Inc. | $6,399,000 | -7.6% | 237,000 | +3.0% | 0.05% | -4.0% |
| HST | Buy | Host Hotels & Resorts Inc. REITreit | $6,223,000 | +689.7% | 320,264 | +606.8% | 0.05% | +683.3% |
| SRE | Sell | Sempra Energy | $6,240,000 | +2.7% | 37,114 | -19.2% | 0.05% | +6.8% |
| ZUO | Zuora Inc. | $6,292,000 | -19.8% | 420,000 | 0.0% | 0.05% | -17.5% | |
| ALGM | Allegro MicroSystems Inc. | $6,106,000 | -21.5% | 215,000 | 0.0% | 0.05% | -17.9% | |
| Buy | iQIYI Inc.ccb | $5,965,000 | +47.1% | 7,550,000 | +34.8% | 0.04% | +55.2% | |
| BC | Brunswick Corp. | $6,067,000 | -19.7% | 75,000 | 0.0% | 0.04% | -16.7% | |
| New | Pinduoduo Inc.ccb | $5,876,000 | – | 6,700,000 | +100.0% | 0.04% | – | |
| BLL | Sell | Ball Corp. | $5,902,000 | -23.3% | 65,580 | -17.9% | 0.04% | -20.0% |
| PII | Polaris Inc. | $5,687,000 | -4.2% | 54,000 | 0.0% | 0.04% | 0.0% | |
| TRGP | Targa Resources Corp. | $5,729,000 | +44.5% | 75,906 | 0.0% | 0.04% | +48.3% | |
| ENPH | Sell | Enphase Energy Inc. | $5,620,000 | -27.3% | 27,853 | -34.1% | 0.04% | -25.0% |
| QQQ | New | Invesco QQQ Trust Series 1etf | $5,549,000 | – | 15,305 | +100.0% | 0.04% | – |
| HII | Sell | Huntington Ingalls Industries Inc. | $5,440,000 | -21.6% | 27,276 | -26.6% | 0.04% | -18.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $5,337,000 | -19.8% | 112,514 | -10.2% | 0.04% | -16.7% |
| ANSS | Sell | ANSYS Inc. | $5,152,000 | -44.0% | 16,219 | -29.3% | 0.04% | -40.9% |
| MLHR | New | MillerKnoll Inc. | $5,184,000 | – | 150,000 | +100.0% | 0.04% | – |
| USB | Buy | US Bancorp | $5,112,000 | +279.5% | 96,189 | +301.0% | 0.04% | +280.0% |
| TT | Trane Technologies PLC | $4,912,000 | -24.4% | 32,170 | 0.0% | 0.04% | -21.3% | |
| EFX | Sell | Equifax Inc. | $4,768,000 | -23.3% | 20,110 | -5.3% | 0.04% | -20.0% |
| New | LendingTree Inc.ccb | $4,793,000 | – | 5,860,000 | +100.0% | 0.04% | – | |
| Sell | Pioneer Natural Resources Co.ccb | $4,796,000 | -23.1% | 2,020,000 | -42.3% | 0.04% | -20.0% | |
| HA | Hawaiian Holdings Inc. | $4,728,000 | +7.2% | 240,000 | 0.0% | 0.04% | +9.4% | |
| Sell | Wolfspeed Inc. | $4,619,000 | -38.9% | 40,571 | -40.0% | 0.04% | -35.2% | |
| BEPC | Buy | Brookfield Renewable Corp. | $4,723,000 | +212.8% | 108,139 | +163.6% | 0.04% | +218.2% |
| GIB | Sell | CGI Inc. | $4,724,000 | -33.3% | 59,300 | -25.9% | 0.04% | -31.4% |
| SPG | Simon Property Group Inc. REITreit | $4,463,000 | -17.7% | 33,924 | 0.0% | 0.03% | -15.4% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,276,000 | -3.5% | 72,397 | -0.0% | 0.03% | 0.0% |
| FANG | Buy | Diamondback Energy Inc. | $4,210,000 | +51.2% | 30,715 | +19.0% | 0.03% | +60.0% |
| Sell | Microchip Technology Inc.ccb | $4,235,000 | -26.0% | 1,975,000 | -12.2% | 0.03% | -22.0% | |
| PEP | Sell | PepsiCo Inc. | $4,187,000 | -66.9% | 25,017 | -65.7% | 0.03% | -65.9% |
| DRI | New | Darden Restaurants Inc. | $4,157,000 | – | 31,267 | +100.0% | 0.03% | – |
| CVX | Sell | Chevron Corp. | $4,090,000 | +7.3% | 25,120 | -22.7% | 0.03% | +14.8% |
| CAE | Sell | CAE Inc. | $4,063,000 | -8.8% | 156,108 | -11.6% | 0.03% | -6.2% |
| FRC | New | First Republic Bank | $3,824,000 | – | 23,593 | +100.0% | 0.03% | – |
| ARE | Alexandria Real Estate Equities Inc.reit | $3,755,000 | -9.7% | 18,660 | 0.0% | 0.03% | -6.7% | |
| GFI | Sell | Gold Fields Ltd. ADRadr | $3,790,000 | +22.3% | 245,141 | -13.0% | 0.03% | +27.3% |
| Buy | Precigen Inc.ccb | $3,770,000 | +101.4% | 4,850,000 | +106.4% | 0.03% | +115.4% | |
| SBAC | Sell | SBA Communications Corp.reit | $3,581,000 | -44.7% | 10,406 | -37.4% | 0.03% | -42.6% |
| New | Esperion Therapeutics Inc.ccb | $3,539,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| Paratek Pharmaceuticals Inc.ccb | $3,502,000 | -4.1% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| PBA | Buy | Pembina Pipeline Corp. | $3,455,000 | +29.4% | 91,968 | +4.4% | 0.03% | +36.8% |
| Sell | Anthem Inc.ccb | $3,454,000 | -47.4% | 495,000 | -50.5% | 0.03% | -44.7% | |
| ABNB | Sell | Airbnb Inc. | $3,492,000 | -47.1% | 20,328 | -48.7% | 0.03% | -45.8% |
| KGC | Sell | Kinross Gold Corp. | $3,448,000 | -11.6% | 587,261 | -12.6% | 0.03% | -7.1% |
| Sell | Orla Mining Ltd. | $3,455,000 | -7.7% | 722,323 | -26.3% | 0.03% | -3.7% | |
| TSCO | New | Tractor Supply Co. | $3,280,000 | – | 14,054 | +100.0% | 0.02% | – |
| New | Invitae Corp.ccb | $3,288,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ES | Eversource Energy | $3,297,000 | -3.1% | 37,386 | 0.0% | 0.02% | +4.2% | |
| MTB | Sell | M&T Bank Corp. | $3,310,000 | +3.2% | 19,526 | -6.5% | 0.02% | +8.7% |
| BX | Sell | The Blackstone Group Inc. | $3,233,000 | -96.1% | 25,466 | -96.0% | 0.02% | -96.0% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-shares ETFetf | $3,236,000 | -13.5% | 97,788 | +2.2% | 0.02% | -11.1% |
| DD | Buy | Dupont De Nemours Inc. | $3,198,000 | -3.5% | 43,461 | +6.0% | 0.02% | 0.0% |
| VZ | Buy | Verizon Communications Inc. | $3,103,000 | +30.2% | 60,913 | +32.8% | 0.02% | +35.3% |
| Sell | Palo Alto Networks Inc.ccb | $3,033,000 | -22.8% | 1,440,000 | -30.6% | 0.02% | -17.9% | |
| Sell | Atlantica Sustainable Infrastructure Jersey Ltd.ccb | $2,904,000 | -32.0% | 2,560,000 | -28.9% | 0.02% | -29.0% | |
| Sell | SSR Mining Inc.ccb | $2,989,000 | -5.8% | 2,150,000 | -15.7% | 0.02% | -4.3% | |
| Sell | Booking Holdings Inc.ccb | $2,850,000 | -7.6% | 1,975,000 | -6.0% | 0.02% | -4.5% | |
| CSCO | Buy | Cisco Systems Inc. | $2,777,000 | +7.8% | 49,801 | +22.5% | 0.02% | +10.5% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $2,646,000 | -21.0% | 170,567 | -26.5% | 0.02% | -16.7% |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $2,705,000 | – | 56,998 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp. | $2,647,000 | – | 57,710 | +100.0% | 0.02% | – |
| AU | Buy | AngloGold Ashanti Ltd. ADRadr | $2,611,000 | +34.9% | 110,205 | +19.4% | 0.02% | +42.9% |
| XEL | New | Xcel Energy Inc. | $2,533,000 | – | 35,096 | +100.0% | 0.02% | – |
| Sell | World Wrestling Entertainment Inc.ccb | $2,501,000 | +21.3% | 985,000 | -1.5% | 0.02% | +26.7% | |
| INVH | New | Invitation Homes Inc. REITreit | $2,592,000 | – | 64,500 | +100.0% | 0.02% | – |
| Sell | EQT Corp.ccb | $2,370,000 | -12.5% | 1,000,000 | -38.5% | 0.02% | -10.0% | |
| BTG | Buy | B2Gold Corp. | $2,342,000 | +73.5% | 510,056 | +48.8% | 0.02% | +80.0% |
| C | Buy | Citigroup Inc. | $2,433,000 | +24.6% | 45,571 | +41.0% | 0.02% | +28.6% |
| New | Fastly Inc.ccb | $2,422,000 | – | 3,215,000 | +100.0% | 0.02% | – | |
| BAC | Buy | Bank of America Corp. | $2,398,000 | +0.1% | 58,166 | +8.0% | 0.02% | +5.9% |
| DUK | Sell | Duke Energy Corp. | $2,311,000 | -38.2% | 20,695 | -42.0% | 0.02% | -37.0% |
| Sell | Teradyne Inc.ccb | $2,229,000 | -30.5% | 600,000 | -3.2% | 0.02% | -26.1% | |
| Sell | KKR Real Estate Finance Trust Inc.ccb | $2,287,000 | -3.7% | 2,210,000 | -1.8% | 0.02% | 0.0% | |
| Sell | ON Semiconductor Corp.ccb | $2,267,000 | -31.0% | 750,000 | -25.0% | 0.02% | -29.2% | |
| SBSW | Buy | Sibanye-Stillwater Ltd. ADRadr | $2,210,000 | +98.0% | 136,175 | +53.1% | 0.02% | +112.5% |
| ED | Sell | Consolidated Edison Inc. | $2,226,000 | -28.0% | 23,506 | -35.2% | 0.02% | -22.7% |
| WTS | Watts Water Technologies Inc. | $2,097,000 | -28.1% | 15,019 | 0.0% | 0.02% | -23.8% | |
| Buy | RHccb | $2,195,000 | -13.2% | 1,350,000 | +35.0% | 0.02% | -11.1% | |
| Sell | Parsons Corp.ccb | $2,117,000 | -5.1% | 2,010,000 | -10.7% | 0.02% | 0.0% | |
| WLK | Westlake Corp. | $2,121,000 | +27.1% | 17,185 | 0.0% | 0.02% | +33.3% | |
| IRM | Sell | Iron Mountain Inc. REITreit | $1,958,000 | -12.6% | 35,332 | -17.5% | 0.02% | -6.2% |
| New | Amylyx Pharmaceuticals Inc. | $2,056,000 | – | 160,000 | +100.0% | 0.02% | – | |
| Sell | Apollo Commercial Real Estate Finance Inc.ccb | $1,950,000 | -3.7% | 1,960,000 | -2.0% | 0.02% | 0.0% | |
| BDXB | Becton Dickinson and Co. Preferredcpfd | $2,007,000 | +0.1% | 38,000 | 0.0% | 0.02% | +7.1% | |
| Sell | Bloom Energy Corp.ccb | $2,023,000 | -15.9% | 1,225,000 | -21.0% | 0.02% | -11.8% | |
| EIX | Sell | Edison International | $1,981,000 | -3.7% | 28,256 | -6.3% | 0.02% | 0.0% |
| Sell | Lumentum Holdings Inc.ccb | $2,045,000 | -40.2% | 1,765,000 | -35.8% | 0.02% | -40.0% | |
| New | Magnite Inc.ccb | $1,936,000 | – | 2,450,000 | +100.0% | 0.02% | – | |
| Sell | Starwood Property Trust Inc.ccb | $1,940,000 | -17.7% | 1,900,000 | -15.6% | 0.02% | -11.8% | |
| New | Sunrun Inc.ccb | $1,991,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | Twitter Inc .ccb | $2,057,000 | – | 2,450,000 | +100.0% | 0.02% | – | |
| Sell | CONMED Corp.ccb | $1,890,000 | -40.2% | 1,100,000 | -42.1% | 0.01% | -39.1% | |
| CWEN | Clearway Energy Inc. | $1,836,000 | +1.3% | 50,300 | 0.0% | 0.01% | +7.7% | |
| RGLD | Royal Gold Inc. | $1,829,000 | +34.3% | 12,948 | 0.0% | 0.01% | +40.0% | |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $1,800,000 | – | 11,163 | +100.0% | 0.01% | – |
| Sell | Altair Engineering Inc.ccb | $1,766,000 | -37.1% | 1,225,000 | -25.8% | 0.01% | -35.0% | |
| New | Enphase Energy Inc.ccb | $1,777,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| Sell | Colliers International Group Inc.ccb | $1,669,000 | -48.9% | 725,000 | -42.0% | 0.01% | -45.8% | |
| PLD | Buy | Prologis Inc. REITreit | $1,684,000 | +43.9% | 10,427 | +50.0% | 0.01% | +62.5% |
| AIG | Sell | American International Group Inc. | $1,696,000 | -17.1% | 27,012 | -25.0% | 0.01% | -13.3% |
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,751,000 | +3.5% | 60,000 | 0.0% | 0.01% | +8.3% | |
| CSX | Sell | CSX Corp. | $1,610,000 | -18.8% | 43,000 | -18.4% | 0.01% | -14.3% |
| Buy | Lightspeed Commerce Inc. | $1,582,000 | -7.3% | 51,861 | +22.7% | 0.01% | 0.0% | |
| CGAU | Buy | Centerra Gold Inc. | $1,653,000 | +445.5% | 168,103 | +327.0% | 0.01% | +500.0% |
| Sell | Repligen Corp.ccb | $1,591,000 | -57.4% | 925,000 | -42.2% | 0.01% | -55.6% | |
| NEEPRQ | Sell | Nextera Energy Inc. Preferredcpfd | $1,576,000 | -30.2% | 30,000 | -23.1% | 0.01% | -25.0% |
| New | Airbnb Inc.ccb | $1,653,000 | – | 1,710,000 | +100.0% | 0.01% | – | |
| AQNU | Sell | Algonquin Power & Utilities Corp. Preferredcpfd | $1,536,000 | -27.8% | 31,000 | -31.1% | 0.01% | -20.0% |
| INTC | Sell | Intel Corp. | $1,575,000 | -14.6% | 31,777 | -11.3% | 0.01% | -7.7% |
| Sell | Uber Technologies Inc.ccb | $1,539,000 | -58.2% | 1,720,000 | -54.1% | 0.01% | -55.6% | |
| AOS | A.O. Smith Corp. | $1,624,000 | -25.6% | 25,412 | 0.0% | 0.01% | -25.0% | |
| FTS | Sell | Fortis Inc. | $1,641,000 | -2.3% | 33,185 | -4.6% | 0.01% | 0.0% |
| GFLU | Sell | GFL Environmental Inc. Preferredcpfd | $1,555,000 | -54.1% | 21,000 | -46.2% | 0.01% | -50.0% |
| AUY | Buy | Yamana Gold Inc. | $1,637,000 | +69.8% | 293,203 | +27.9% | 0.01% | +71.4% |
| Sell | CNX Resources Corp.ccb | $1,602,000 | +6.6% | 925,000 | -19.6% | 0.01% | +9.1% | |
| New | Haemonetics Corp.ccb | $1,433,000 | – | 1,710,000 | +100.0% | 0.01% | – | |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,422,000 | -14.2% | 11,712 | -17.6% | 0.01% | -8.3% |
| PLUG | Sell | Plug Power Inc. | $1,433,000 | -43.9% | 50,083 | -44.7% | 0.01% | -38.9% |
| BSX | Boston Scientific Corp. | $1,484,000 | +4.3% | 33,506 | 0.0% | 0.01% | +10.0% | |
| ABT | Sell | Abbott Laboratories | $1,492,000 | -63.4% | 12,605 | -56.4% | 0.01% | -62.1% |
| Sell | General Electric Co. | $1,422,000 | -33.2% | 15,544 | -31.1% | 0.01% | -26.7% | |
| AESC | Sell | The AES Corp. Preferredcpfd | $1,484,000 | -20.7% | 15,000 | -23.1% | 0.01% | -15.4% |
| CBRE | Sell | CBRE Group Inc. | $1,518,000 | -34.2% | 16,587 | -21.9% | 0.01% | -35.3% |
| OGE | Sell | OGE Energy Corp. | $1,297,000 | -32.4% | 31,807 | -36.4% | 0.01% | -28.6% |
| Sell | Hope Bancorp Inc.ccb | $1,392,000 | -1.3% | 1,410,000 | -2.8% | 0.01% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc. | $1,397,000 | -18.9% | 14,000 | -21.1% | 0.01% | -16.7% |
| NFG | New | National Fuel Gas Co. | $1,306,000 | – | 19,015 | +100.0% | 0.01% | – |
| ET | Energy Transfer LP | $1,292,000 | +36.0% | 115,437 | 0.0% | 0.01% | +42.9% | |
| ELAT | Elanco Animal Health Inc. Preferredcpfd | $1,385,000 | -8.8% | 34,000 | 0.0% | 0.01% | -9.1% | |
| Sell | Spirit Airlines Inc.ccb | $1,310,000 | +1.3% | 1,460,000 | -2.7% | 0.01% | +11.1% | |
| Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $1,243,000 | -12.1% | 1,135,000 | -3.4% | 0.01% | -10.0% | |
| DOW | Sell | Dow Inc. | $1,150,000 | -12.7% | 18,043 | -22.3% | 0.01% | 0.0% |
| Sell | Shopify Inc.ccb | $1,157,000 | -25.8% | 1,225,000 | -2.0% | 0.01% | -18.2% | |
| SILV | Sell | SilverCrest Metals Inc. | $1,251,000 | -32.0% | 140,413 | -39.7% | 0.01% | -30.8% |
| Sell | MongoDB Inc.ccb | $1,148,000 | -70.0% | 530,000 | -64.7% | 0.01% | -67.9% | |
| SolarEdge Technologies Inc.ccb | $1,225,000 | +7.4% | 900,000 | 0.0% | 0.01% | +12.5% | ||
| Sea Ltd.ccb | $1,197,000 | -13.2% | 1,500,000 | 0.0% | 0.01% | -10.0% | ||
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $1,148,000 | – | 11,010 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inc. REITreit | $1,163,000 | – | 37,120 | +100.0% | 0.01% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $1,142,000 | – | 116,161 | +100.0% | 0.01% | – |
| AVTRPRA | Sell | Avantor Inc. Preferredcpfd | $1,035,000 | -78.4% | 10,000 | -73.0% | 0.01% | -76.5% |
| New | Marriott Vacations Worldwide Corp.ccb | $1,058,000 | – | 975,000 | +100.0% | 0.01% | – | |
| New | Ford Motor Co.ccb | $1,034,000 | – | 875,000 | +100.0% | 0.01% | – | |
| New | Trip.com Group Ltd.ccb | $1,098,000 | – | 1,138,000 | +100.0% | 0.01% | – | |
| New | Enphase Energy Inc.ccb | $1,060,000 | – | 1,020,000 | +100.0% | 0.01% | – | |
| MRK | Sell | Merck & Co. Inc. | $1,126,000 | -39.8% | 13,721 | -43.8% | 0.01% | -38.5% |
| WELL | Buy | Welltower Inc. REITreit | $1,041,000 | +26.3% | 10,823 | +12.6% | 0.01% | +33.3% |
| Sell | Tricon Residential Inc. | $1,105,000 | -58.0% | 69,500 | -59.6% | 0.01% | -57.9% | |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $867,000 | +21.9% | 123,142 | +35.4% | 0.01% | +40.0% |
| KIM | New | Kimco Realty Corp. REITreit | $895,000 | – | 36,237 | +100.0% | 0.01% | – |
| Sell | Allbirds Inc. | $862,000 | -68.4% | 143,423 | -20.8% | 0.01% | -70.0% | |
| PCG | PG&E Corp. | $743,000 | -1.6% | 62,200 | 0.0% | 0.01% | +20.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $817,000 | -18.5% | 10,617 | -7.7% | 0.01% | -14.3% |
| STEM | New | Stem Inc. | $821,000 | – | 74,575 | +100.0% | 0.01% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. REITreit | $823,000 | +19.4% | 69,847 | +19.0% | 0.01% | +20.0% |
| HRL | Sell | Hormel Foods Corp. | $859,000 | -41.4% | 16,658 | -44.5% | 0.01% | -45.5% |
| GM | Sell | General Motors Co. | $807,000 | -46.6% | 18,442 | -28.5% | 0.01% | -45.5% |
| FITB | Sell | Fifth Third Bancorp | $812,000 | -79.8% | 18,868 | -79.6% | 0.01% | -79.3% |
| DRE | Sell | Duke Realty Corp. REITreit | $853,000 | -31.8% | 14,694 | -22.9% | 0.01% | -33.3% |
| VRNT | Sell | Verint Systems Inc. | $787,000 | -32.9% | 15,232 | -31.8% | 0.01% | -25.0% |
| WFC | New | Wells Fargo & Co. | $757,000 | – | 15,616 | +100.0% | 0.01% | – |
| Sell | Antero Resources Corp.ccb | $740,000 | +66.3% | 105,000 | -2.8% | 0.01% | +100.0% | |
| AMCR | New | Amcor PLC | $802,000 | – | 70,804 | +100.0% | 0.01% | – |
| AGI | Buy | Alamos Gold Inc. | $850,000 | +43.1% | 101,230 | +31.1% | 0.01% | +50.0% |
| Sell | Block Inc.ccb | $670,000 | -49.7% | 725,000 | -44.2% | 0.01% | -50.0% | |
| New | NIO Inc.ccb | $684,000 | – | 847,000 | +100.0% | 0.01% | – | |
| KO | Sell | The Coca-Cola Co. | $673,000 | -21.6% | 10,862 | -25.1% | 0.01% | -16.7% |
| MGM | Sell | MGM Resorts International | $725,000 | -39.2% | 17,290 | -35.0% | 0.01% | -44.4% |
| BHF | Sell | Brighthouse Financial Inc. | $650,000 | -3.3% | 12,585 | -3.0% | 0.01% | 0.0% |
| Sell | Marriott Vacations Worldwide Corp.ccb | $605,000 | -73.8% | 536,000 | -71.8% | 0.01% | -70.6% | |
| New | DraftKings Inc.ccb | $661,000 | – | 920,000 | +100.0% | 0.01% | – | |
| JCI | Sell | Johnson Controls International PLC | $686,000 | -53.8% | 10,465 | -42.7% | 0.01% | -54.5% |
| BCE | Sell | BCE Inc. | $659,000 | -51.6% | 11,893 | -54.5% | 0.01% | -50.0% |
| CCOI | New | Cogent Communications Holdings Inc. | $682,000 | – | 10,286 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co. | $519,000 | +47.9% | 11,255 | +50.5% | 0.00% | +33.3% |
| SLB | Sell | Schlumberger NV | $593,000 | +7.2% | 14,353 | -22.3% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $490,000 | -98.3% | 20,742 | -98.2% | 0.00% | -98.1% |
| NLOK | Buy | NortonLifeLock Inc. | $473,000 | +31.4% | 17,841 | +28.9% | 0.00% | +33.3% |
| TCOM | Sell | Trip.com Group Ltd. ADRadr | $506,000 | -8.7% | 21,873 | -2.8% | 0.00% | 0.0% |
| FNF | New | Fidelity National Financial Inc. | $526,000 | – | 10,769 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd. | $545,000 | – | 41,329 | +100.0% | 0.00% | – |
| MFC | Sell | Manulife Financial Corp. | $454,000 | -31.3% | 21,298 | -38.6% | 0.00% | -40.0% |
| ETRN | Buy | Equitrans Midstream Corp. | $336,000 | 0.0% | 39,858 | +22.5% | 0.00% | +50.0% |
| LUMN | Sell | Lumen Technologies Inc. | $446,000 | -78.0% | 39,574 | -75.5% | 0.00% | -80.0% |
| New | Beyond Meat Inc.ccb | $445,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | Mandiant Inc. | $335,000 | – | 15,015 | +100.0% | 0.00% | – | |
| STAG | New | STAG Industrial Inc. REITreit | $463,000 | – | 11,205 | +100.0% | 0.00% | – |
| EQX | New | Equinox Gold Corp. | $326,000 | – | 39,529 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc. | $265,000 | – | 28,665 | +100.0% | 0.00% | – |
| ALKS | Sell | Alkermes PLC | $273,000 | -23.5% | 10,374 | -32.3% | 0.00% | -33.3% |
| MAT | Sell | Mattel Inc. | $230,000 | -32.2% | 10,374 | -34.0% | 0.00% | 0.0% |
| MMX | Maverix Metals Inc. | $312,000 | +10.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | New York Community Bancorp Inc. | $240,000 | -27.9% | 22,386 | -18.0% | 0.00% | 0.0% |
| NWL | New | Newell Brands Inc. | $222,000 | – | 10,374 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $245,000 | -40.2% | 10,101 | -42.5% | 0.00% | -33.3% |
| AGNC | Sell | AGNC Investment Corp. REITreit | $257,000 | -21.2% | 19,656 | -9.4% | 0.00% | 0.0% |
| PBCT | Sell | People'S United Financial Inc. | $240,000 | -26.6% | 12,012 | -34.5% | 0.00% | 0.0% |
| EXEL | Sell | Exelixis Inc. | $291,000 | -19.6% | 12,831 | -35.3% | 0.00% | -33.3% |
| WEN | Sell | The Wendy's Co. | $252,000 | -32.8% | 11,466 | -27.0% | 0.00% | -33.3% |
| WU | Sell | The Western Union Co. | $240,000 | -35.8% | 12,831 | -38.7% | 0.00% | -33.3% |
| RKT | Buy | Rocket Cos. Inc. | $252,000 | -18.4% | 22,659 | +2.7% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc. | $279,000 | -20.1% | 12,012 | -15.5% | 0.00% | -33.3% |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $249,000 | -35.0% | 14,196 | -24.1% | 0.00% | -33.3% |
| HRB | Sell | H&R Block Inc. | $277,000 | -15.0% | 10,647 | -23.1% | 0.00% | 0.0% |
| BILL | Exit | Bill.Com Holdings Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| ERUS | Exit | iShares MSCI Russia ETFetf | $0 | – | -271 | -100.0% | 0.00% | – |
| ITRG | Exit | Integra Resources Corp. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SQ | Exit | Block Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corp. | $0 | – | -31 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -442 | -100.0% | 0.00% | – |
| TMCI | Exit | Treace Medical Concepts Inc. | $0 | – | -492 | -100.0% | 0.00% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf | $0 | – | -146 | -100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -604 | -100.0% | 0.00% | – |
| SITM | Exit | SiTime Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| AHCO | Exit | AdaptHealth Corp. | $0 | – | -200 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -237 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| MQ | Exit | Marqeta Inc. | $0 | – | -833 | -100.0% | 0.00% | – |
| URTH | Exit | iShares MSCI World ETFetf | $0 | – | -154 | -100.0% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -165 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -983 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -42 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -59 | -100.0% | 0.00% | – |
| MRVI | Exit | Maravai LifeSciences Holdings Inc. | $0 | – | -348 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -232 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc. | $0 | – | -94 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -917 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -302 | -100.0% | 0.00% | – |
| MGNI | Exit | Magnite Inc. | $0 | – | -291 | -100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -266 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -48 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -514 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -519 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -429 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -134 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -396 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories International Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| SMIN | Exit | iShares MSCI India Small-Cap ETFetf | $0 | – | -167 | -100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -171 | -100.0% | 0.00% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currency Bond ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corp. | $0 | – | -40 | -100.0% | 0.00% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -395 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -1,568 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -22,700 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -3,724 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -1,293 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc. | $0 | – | -2,386 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -3,837 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -18,901 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -6,297 | -100.0% | -0.00% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -2,595 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -1,287 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -1,244 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -6,148 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc. | $0 | – | -14,212 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp. REITreit | $0 | – | -4,488 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust REITreit | $0 | – | -1,870 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -11,968 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -30,029 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -4,092 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc. | $0 | – | -2,240 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -3,050 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -7,854 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh and McLennan Cos. Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -16,456 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc. REITreit | $0 | – | -9,724 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -2,916 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BA | Exit | The Boeing Co. | $0 | – | -1,484 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -7,480 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -10,098 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Aggregate Bond ETFetf | $0 | – | -5,397 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -16,456 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc. | $0 | – | -3,586 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc. ADRadr | $0 | – | -5,154 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc. | $0 | – | -10,472 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -7,106 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -2,814 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltd. ADRadr | $0 | – | -717 | -100.0% | -0.00% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -35,865 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd. | $0 | – | -69,476 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc. REITreit | $0 | – | -2,992 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -3,392 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -4,627 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -732 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -17,952 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -5,610 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -4,264 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -12,342 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -374 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -5,610 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -645 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc. ADRadr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -748 | -100.0% | -0.00% | – |
| NYT | Exit | The New York Times Co. | $0 | – | -7,480 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -995 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -748 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -2,618 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -1,559 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -7,480 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -13,838 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -6,335 | -100.0% | -0.00% | – |
| MIDD | Exit | The Middleby Corp. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher and Co. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| KRBN | Exit | KraneShares Global Carbon ETFetf | $0 | – | -8,037 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp. | $0 | – | -16,456 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth REITreit | $0 | – | -13,464 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -740 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd. | $0 | – | -374 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc. | $0 | – | -10,846 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -6,358 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -3,656 | -100.0% | -0.00% | – |
| CHKEL | Exit | Chesapeake Energy Corp. Series C Warrantswarr | $0 | – | -11,954 | -100.0% | -0.00% | – |
| PGR | Exit | The Progressive Corp. | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| SJM | Exit | The J M Smucker Co. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| Exit | FirstCash Holdings Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – | |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inc. | $0 | – | -748 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -5,101 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry and Associates Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart REITreit | $0 | – | -6,358 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -3,740 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -12,716 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -249 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -5,421 | -100.0% | -0.00% | – |
| NIO | Exit | NIO Inc. ADRadr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co. Ltd. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -7,909 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -9,350 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp. International | $0 | – | -5,236 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -8,976 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,984 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| TMX | Exit | Terminix Global Holdings Inc. | $0 | – | -8,602 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International Inc. | $0 | – | -584,900 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -981 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -1,676 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -1,444 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -21,894 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -13,943 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -4,372 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -23,308 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc. | $0 | – | -2,882 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRadr | $0 | – | -4,194 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,981 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -4,142 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. | $0 | – | -10,710 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc. | $0 | – | -3,405 | -100.0% | -0.01% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -5,402 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,985 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -922 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -5,485 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -19,624 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -5,575 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -1,050 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -4,780 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -2,826 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc. | $0 | – | -11,451 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -4,799 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -132,032 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -8,613 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -3,960 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -5,372 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc. | $0 | – | -3,382 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -12,563 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inc. | $0 | – | -59,208 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Inc. ADRadr | $0 | – | -28,510 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp. | $0 | – | -12,704 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -4,666 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc.reit | $0 | – | -2,656 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -8,608 | -100.0% | -0.01% | – |
| MAG | Exit | MAG Silver Corp. | $0 | – | -62,048 | -100.0% | -0.01% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -3,587 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -19,750 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -9,369 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -12,754 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -9,960 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -3,479 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -7,733 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -29,242 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -8,008 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -1,223 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -13,743 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc. | $0 | – | -14,425 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -13,666 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -4,530 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -5,126 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -15,813 | -100.0% | -0.01% | – |
| Exit | Snap Inc.ccb | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| AZO | Exit | AutoZone Inc. | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | Natera Inc.ccb | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -5,984 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc. | $0 | – | -7,165 | -100.0% | -0.01% | – |
| Exit | PennyMac Corp.ccb | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | RWT Holdings Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -2,691 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -12,527 | -100.0% | -0.01% | – |
| Exit | Lyft Inc.ccb | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| RSG | Exit | Republic Services Inc. | $0 | – | -9,748 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -5,257 | -100.0% | -0.01% | – |
| Exit | Sea Ltd.ccb | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -10,876 | -100.0% | -0.01% | – |
| CLX | Exit | The Clorox Co. | $0 | – | -8,110 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -4,851 | -100.0% | -0.01% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -7,693 | -100.0% | -0.01% | – |
| Exit | Plug Power Inc.cb | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -7,674 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -3,930 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inc. ADRadr | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -2,550 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -12,755 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -2,703 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -7,089 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -8,456 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -3,147 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc. REITreit | $0 | – | -9,049 | -100.0% | -0.01% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -41,518 | -100.0% | -0.01% | – |
| Exit | DexCom Inc.ccb | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| DHRPRB | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,175 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -16,848 | -100.0% | -0.02% | – |
| Exit | Nutanix Inc.ccb | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -35,864 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -11,763 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -22,257 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -20,350 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc. REITreit | $0 | – | -3,036 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp. | $0 | – | -82,784 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -14,347 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -8,663 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -5,696 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo & Co. Preferredcpfd | $0 | – | -1,875 | -100.0% | -0.02% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BACPRL | Exit | Bank of America Corp. Preferredcpfd | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -19,238 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -1,040 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Inc. ADRadr | $0 | – | -45,209 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -9,627 | -100.0% | -0.02% | – |
| Exit | Tesla Inc.ccb | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Cheniere Energy Inc.ccb | $0 | – | -4,150,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -42,030 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -78,216 | -100.0% | -0.03% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -18,925 | -100.0% | -0.03% | – |
| Exit | Baozun Inc.ccb | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| MA | Exit | Mastercard Inc. | $0 | – | -13,835 | -100.0% | -0.04% | – |
| Exit | IH Merger Sub LLCccb | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -30,653 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -8,953 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE Inc. | $0 | – | -230,000 | -100.0% | -0.04% | – |
| Exit | Freshworks Inc. | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. ADRadr | $0 | – | -662,866 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -5,520 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -17,402 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -90,000 | -100.0% | -0.05% | – |
| BRP | Exit | BRP Group Inc. | $0 | – | -240,000 | -100.0% | -0.06% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,662 | -100.0% | -0.06% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -407,806 | -100.0% | -0.06% | – |
| NOVA | Exit | Sunnova Energy International Inc. | $0 | – | -325,000 | -100.0% | -0.06% | – |
| Exit | Nuvei Corp. | $0 | – | -167,656 | -100.0% | -0.08% | – | |
| YETI | Exit | Yeti Holdings Inc. | $0 | – | -150,000 | -100.0% | -0.09% | – |
| NTRA | Exit | Natera Inc. | $0 | – | -135,127 | -100.0% | -0.09% | – |
| PDD | Exit | Pinduoduo Inc. ADRadr | $0 | – | -220,739 | -100.0% | -0.09% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -135,000 | -100.0% | -0.10% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -421,070 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -84,047 | -100.0% | -0.32% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SA ADRadr | $0 | – | -925,803 | -100.0% | -0.34% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -19,614 | -100.0% | -0.41% | – |
| GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -563,783 | -100.0% | -1.55% | – |
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 2022-05-10
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.