Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ASGN | ASGN INC | -25,211 | Exited | 13F | ||||
AEM | AGNICO EAGLE MINES LTD | -7,431 | Exited | 13F | ||||
AKAM | AKAMAI TECHNOLOGIES INC | -88,086 | Exited | 13F | ||||
AGI | ALAMOS GOLD INC NEW | -59,862 | Exited | 13F | ||||
MDRX | VERADIGM INC | -137,907 | Exited | 13F | ||||
ALL | ALLSTATE CORP | -2,942 | Exited | 13F | ||||
AMWL | AMERICAN WELL CORP | -402,375 | Exited | 13F | ||||
ACA | ARCOSA INC | -14,718 | Exited | 13F | ||||
ADSK | AUTODESK INC | -3,968 | Exited | 13F | ||||
AVTR | AVANTOR INC | -142,071 | Exited | 13F | ||||
BJRI | BJS RESTAURANTS INC | -10,199 | Exited | 13F | ||||
BB | BLACKBERRY LTD | -74,473 | Exited | 13F | ||||
BE | BLOOM ENERGY CORP | -213,125 | Exited | 13F | ||||
BTG | B2GOLD CORP | -299,241 | Exited | 13F | ||||
CSGS | CSG SYS INTL INC | -27,301 | Exited | 13F | ||||
CBT | CABOT CORP | -31,937 | Exited | 13F | ||||
CDNS | CADENCE DESIGN SYSTEM INC | -4,068 | Exited | 13F | ||||
COF | CAPITAL ONE FINL CORP | -13,711 | Exited | 13F | ||||
CVE | CENOVUS ENERGY INC | -13,658 | Exited | 13F | ||||
CLF | CLEVELAND-CLIFFS INC NEW | -433,360 | Exited | 13F | ||||
COLM | COLUMBIA SPORTSWEAR CO | -51,412 | Exited | 13F | ||||
BYND | BEYOND MEAT INC | -25,887 | Exited | 13F | ||||
CEG | CONSTELLATION ENERGY CORP | -78,197 | Exited | 13F | ||||
DECK | DECKERS OUTDOOR CORP | -16,035 | Exited | 13F | ||||
DIS | DISNEY WALT CO | -6,673 | Exited | 13F | ||||
EPRT | ESSENTIAL PPTYS RLTY TR INC | -46,344 | Exited | 13F | ||||
WTRG | ESSENTIAL UTILS INC | -36,921 | Exited | 13F | ||||
FMC | FMC CORP | -4,832 | Exited | 13F | ||||
FIS | FIDELITY NATL INFORMATION SV | -14,080 | Exited | 13F | ||||
FR | FIRST INDL RLTY TR INC | -10,949 | Exited | 13F | ||||
BEN | FRANKLIN RESOURCES INC | -8,868 | Exited | 13F | ||||
GATX | GATX CORP | -3,677 | Exited | 13F | ||||
GLPI | GAMING & LEISURE PPTYS INC | -34,543 | Exited | 13F | ||||
GD | GENERAL DYNAMICS CORP | -3,907 | Exited | 13F | ||||
TWNK | HOSTESS BRANDS INC | -253,837 | Exited | 13F | ||||
HUN | HUNTSMAN CORP | -158,074 | Exited | 13F | ||||
ZD | ZIFF DAVIS INC | -12,701 | Exited | 13F | ||||
KEYS | KEYSIGHT TECHNOLOGIES INC | -71,542 | Exited | 13F | ||||
DNUT | KRISPY KREME INC | -138,263 | Exited | 13F | ||||
LSXMK | LIBERTY MEDIA CORP DEL | -119,327 | Exited | 13F | ||||
LMT | LOCKHEED MARTIN CORP | -2,806 | Exited | 13F | ||||
LU | LUFAX HOLDING LTD | -2,392,591 | Exited | 13F | ||||
LITE | LUMENTUM HLDGS INC | -24,708 | Exited | 13F | ||||
MYRG | MYR GROUP INC DEL | -7,251 | Exited | 13F | ||||
MTD | METTLER TOLEDO INTERNATIONAL | -218 | Exited | 13F | ||||
MCHP | MICROCHIP TECHNOLOGY INC. | -155,492 | Exited | 13F | ||||
MOS | MOSAIC CO NEW | -47,239 | Exited | 13F | ||||
MSI | MOTOROLA SOLUTIONS INC | -1,308 | Exited | 13F | ||||
NFLX | NETFLIX INC | -94,950 | Exited | 13F | ||||
NEWR | NEW RELIC INC | -31,413 | Exited | 13F | ||||
NWL | NEWELL BRANDS INC | -38,022 | Exited | 13F | ||||
NXE | NEXGEN ENERGY LTD | -457,511 | Exited | 13F | ||||
NXGN | NEXTGEN HEALTHCARE INC | -97,308 | Exited | 13F | ||||
NOAH | NOAH HLDGS LTD | -21,191 | Exited | 13F | ||||
MNSO | MINISO GROUP HLDG LTD | -222,170 | Exited | 13F | ||||
NTR | NUTRIEN LTD | -39,127 | Exited | 13F | ||||
OXY | OCCIDENTAL PETE CORP | -24,211 | Exited | 13F | ||||
OTEX | OPEN TEXT CORP | -25,085 | Exited | 13F | ||||
OM | OUTSET MED INC | -58,571 | Exited | 13F | ||||
PTEN | PATTERSON-UTI ENERGY INC | -533,227 | Exited | 13F | ||||
PDM | PIEDMONT OFFICE REALTY TR IN | -50,259 | Exited | 13F | ||||
PLUG | PLUG POWER INC | -267,980 | Exited | 13F | ||||
PRGS | PROGRESS SOFTWARE CORP | -38,643 | Exited | 13F | ||||
RLI | RLI CORP | -9,542 | Exited | 13F | ||||
RS | RELIANCE STEEL & ALUMINUM CO | -24,696 | Exited | 13F | ||||
RGLD | ROYAL GOLD INC | -6,444 | Exited | 13F | ||||
SLG | SL GREEN RLTY CORP | -26,070 | Exited | 13F | ||||
SM | SM ENERGY CO | -141,268 | Exited | 13F | ||||
SGEN | SEAGEN INC | -988 | Exited | 13F | ||||
SRE | SEMPRA | -22,837 | Exited | 13F | ||||
SILK | SILK RD MED INC | -45,227 | Exited | 13F | ||||
SEDG | SOLAREDGE TECHNOLOGIES INC | -22,070 | Exited | 13F | ||||
SU | SUNCOR ENERGY INC NEW | -241,411 | Exited | 13F | ||||
SKT | TANGER FACTORY OUTLET CTRS I | -61,784 | Exited | 13F | ||||
TMO | THERMO FISHER SCIENTIFIC INC | -42,085 | Exited | 13F | ||||
TSCO | TRACTOR SUPPLY CO | -1,753 | Exited | 13F | ||||
UNFI | UNITED NAT FOODS INC | -255,895 | Exited | 13F | ||||
VMW | VMWARE INC | -12,808 | Exited | 13F | ||||
WAB | WABTEC | -12,067 | Exited | 13F | ||||
WRK | WESTROCK CO | -47,496 | Exited | 13F | ||||
WHR | WHIRLPOOL CORP | -3,053 | Exited | 13F | ||||
Z | ZILLOW GROUP INC | -77,507 | Exited | 13F | ||||
CPRI | CAPRI HOLDINGS LIMITED | -93,888 | Exited | 13F | ||||
HZNP | HORIZON THERAPEUTICS PUB L | -77,311 | Exited | 13F | ||||
XPRO | EXPRO GROUP HOLDINGS NV | -155,651 | Exited | 13F | ||||
QGEN | QIAGEN NV | -80,429 | Exited | 13F |