Upgrades Eq Weight Overweight X

ACC American Campus Communities

CapitalOne

Initiated Overweight X

ADCT ADC Therapeutics

CapitalOne

$12

Initiated Overweight X

AESI Atlas Energy Solutions

CapitalOne

$25

Initiated Overweight X

AKYA Akoya Biosciences

CapitalOne

$19

Downgrades Overweight Eq Weight X

AM Antero Midstream Partners

CapitalOne

Initiated Overweight X

AMPH Amphastar Pharmaceuticals

CapitalOne

$44

Initiated Overweight X

ANIP ANI Pharma

CapitalOne

$80

Downgrades Overweight Eq Weight X

APC Anadarko Petroleum

CapitalOne

Initiated Equal Weight X

APLE Apple Hospitality REIT

CapitalOne

$17

Upgrades Eq Weight Overweight X

AR Antero Resources

CapitalOne

Upgrades Underweight Eq Weight X

AR Antero Resources

CapitalOne

Initiated Equal Weight X

AR Antero Resources

CapitalOne

Downgrades Overweight Eq Weight X

AR Antero Resources

CapitalOne

Upgrades Eq Weight Overweight X

AROC Archrock

CapitalOne

Downgrades Overweight Eq Weight X

BAS Basic Energy Services

CapitalOne

Initiated Overweight X

BKR Baker Hughes

CapitalOne

$38

Initiated Overweight X

BMEA Biomea Fusion

CapitalOne

$25

Downgrades Overweight Eq Weight X

BRY Berry Petroleum

CapitalOne

Initiated Overweight X

BRY Berry Petroleum

CapitalOne

$24

Initiated Overweight X

CARM Carisma Therapeutics

CapitalOne

$10

Upgrades Eq Weight Overweight X

CEQP Crestwood Equity Partners

CapitalOne

$30 $32

Downgrades Overweight Eq Weight X

CEQP Crestwood Equity Partners

CapitalOne

Upgrades Eq Weight Overweight X

CEQP Crestwood Equity Partners

CapitalOne

$27 $29

Initiated Equal Weight X

CFLT Confluent

CapitalOne

$35

Initiated Overweight X

CHDN Churchill Downs

CapitalOne

$144

Initiated Equal Weight X

CHK Chesapeake Energy

CapitalOne

$57

Downgrades Overweight Underweight X

CHK Chesapeake Energy

CapitalOne

Initiated Equal Weight X

CHPT ChargePoint

CapitalOne

$24

Initiated Overweight X

CHX ChampionX

CapitalOne

$40

Upgrades Eq Weight Overweight X

CLR Continental Resources

CapitalOne

Initiated Overweight X

CMRX Chimerix

CapitalOne

$7

Downgrades Overweight Eq Weight X

CNX CNX Resources

CapitalOne

$25

Downgrades Overweight Eq Weight X

COP ConocoPhillips

CapitalOne

$102

Upgrades Eq Weight Overweight X

CPE Callon Petroleum

CapitalOne

Downgrades Overweight Eq Weight X

CPE Callon Petroleum

CapitalOne

Initiated Equal Weight X

CPT Camden Property

CapitalOne

$96

Downgrades Overweight Eq Weight X

CRK Comstock

CapitalOne

Upgrades Underweight Eq Weight X

CRK Comstock

CapitalOne

Initiated Overweight X

CRWD CrowdStrike

CapitalOne

$235

Downgrades Overweight Eq Weight X

CRZO Carrizo Oil & Gas

CapitalOne

Initiated Equal Weight X

CTRE CareTrust REIT

CapitalOne

$21.50

Initiated Equal Weight X

CZR Caesars Entertainment

CapitalOne

$51

Initiated Overweight X

DAWN Day One Biopharmaceuticals

CapitalOne

$40

Initiated Overweight X

DCFC Tritium DCFC

CapitalOne

$14

Initiated Overweight X

DDOG Datadog

CapitalOne

$105

Downgrades Overweight Underweight X

DNR Denbury Resources

CapitalOne

Initiated Equal Weight X

DNUT Krispy Kreme, Inc.

CapitalOne

$16

Initiated Overweight X

DO Diamond Offshore

CapitalOne

$20

Initiated Equal Weight X

DOC Physicians Realty Trust

CapitalOne

$20

Downgrades Overweight Eq Weight X

DOC Physicians Realty Trust

CapitalOne

$18.75

Upgrades Eq Weight Overweight X

DOC Physicians Realty Trust

CapitalOne

Initiated Overweight X

DT Dynatrace

CapitalOne

$64

Upgrades Underweight Eq Weight X

DVN Devon Energy

CapitalOne

Downgrades Overweight Underweight X

DVN Devon Energy

CapitalOne

Upgrades Eq Weight Overweight X

DVN Devon Energy

CapitalOne

Downgrades Overweight Underweight X

ECR Eclipse Resources

CapitalOne

Upgrades Eq Weight Overweight X

ECR Eclipse Resources

CapitalOne

Initiated Overweight X

EE Excelerate Energy

CapitalOne

$24

Downgrades Overweight Eq Weight X

ENLC EnLink Midstream

CapitalOne

$16

Initiated Overweight X

ENLC EnLink Midstream

CapitalOne

$15

Initiated Overweight X

ENPC Executive Network Partnering Corporation

CapitalOne

$13

Downgrades Overweight Eq Weight X

ENPH Enphase Energy

CapitalOne

Initiated Overweight X

ENPH Enphase Energy

CapitalOne

$175

Initiated Overweight X

EPRT Essential Properties Realty Trust

CapitalOne

$35

Initiated Overweight X

ERAS Erasca

CapitalOne

$8

Downgrades Overweight Eq Weight X

ERF Enerplus

CapitalOne

Initiated Equal Weight X

ESS Essex Property

CapitalOne

$255

Initiated Overweight X

ESTE Earthstone Energy

CapitalOne

$27

Upgrades Eq Weight Overweight X

EVGO EVgo Inc.

CapitalOne

Initiated Overweight X

FENC Fennec Pharmaceuticals

CapitalOne

$11

Downgrades Overweight Eq Weight X

FET Forum Energy Tech.

CapitalOne

Initiated Overweight X

FLMN Falcon Minerals

CapitalOne

Upgrades Eq Weight Overweight X

FRT Federal Realty

CapitalOne

$130 $145

Upgrades Eq Weight Overweight X

FRT Federal Realty

CapitalOne

Resumed Overweight X

FTI TechnipFMC

CapitalOne

$22

Downgrades Overweight Eq Weight X

FTNT Fortinet

CapitalOne

Initiated Overweight X

FTNT Fortinet

CapitalOne

$74

Upgrades Eq Weight Overweight X

FTSI FTS International

CapitalOne

Downgrades Overweight Eq Weight X

GDP Goodrich Petroleum

CapitalOne

Upgrades Eq Weight Overweight X

GEL Genesis Energy, L.P.

CapitalOne

Resumed Equal Weight X

GEL Genesis Energy, L.P.

CapitalOne

$15

Initiated Overweight X

GLYC GlycoMimetics

CapitalOne

$12

Downgrades Overweight Eq Weight X

GPOR Gulfport Energy

CapitalOne

Initiated Overweight X

GTLB GitLab

CapitalOne

$72

Initiated Equal Weight X

GTLS Chart Industries

CapitalOne

$174

Initiated Overweight X

HAL Halliburton

CapitalOne

$41

Initiated Equal Weight X

HCP HCP

CapitalOne

Upgrades Underweight Eq Weight X

HES Hess

CapitalOne

Upgrades Eq Weight Overweight X

HIW Highwoods Prop

CapitalOne

Downgrades Overweight Underweight X

HK Halcon Resources

CapitalOne

Initiated Equal Weight X

HP Helmerich & Payne

CapitalOne

$40

Upgrades Eq Weight Overweight X

HP Helmerich & Payne

CapitalOne

Initiated Overweight X

HR Healthcare Realty

CapitalOne

$33

Initiated Equal Weight X

HR Healthcare Realty

CapitalOne

$30

Initiated Overweight X

HRTX Heron Therapeutics

CapitalOne

$6

Initiated Overweight X

HST Host Hotels

CapitalOne

$23

Downgrades Overweight Eq Weight X

HTA Healthcare Trust of America

CapitalOne

Upgrades Eq Weight Overweight X

HTA Healthcare Trust of America

CapitalOne

Initiated Overweight X

HUBS HubSpot

CapitalOne

$525

Downgrades Overweight Eq Weight X

ICD Independence Contract Drilling

CapitalOne

Initiated Overweight X

IDYA IDEAYA Biosciences

CapitalOne

$29

Initiated Overweight X

IMCR Immunocore

CapitalOne

$84

Initiated Overweight X

IMMP Immutep

CapitalOne

$10

Downgrades Overweight Eq Weight X

INN Summit Hotel

CapitalOne

$14 $10

Initiated Equal Weight X

INN Summit Hotel

CapitalOne

$13

Initiated Overweight X

INR Infinity Natural Resources

CapitalOne

Initiated Equal Weight X

IRT Independence Realty Trust

CapitalOne

Downgrades Overweight Eq Weight X

IRWD Ironwood Pharma

CapitalOne

$12 $4

Initiated Overweight X

IRWD Ironwood Pharma

CapitalOne

$15

Initiated Overweight X

JSPR Jasper Therapeutics

CapitalOne

$7

Downgrades Overweight Eq Weight X

KEG Key Energy

CapitalOne

Upgrades Eq Weight Overweight X

KOD Kodiak Sciences

CapitalOne

$7 $12

Downgrades Overweight Eq Weight X

KOD Kodiak Sciences

CapitalOne

$7

Initiated Overweight X

KOD Kodiak Sciences

CapitalOne

$24

Upgrades Eq Weight Overweight X

KRG Kite Realty

CapitalOne

Downgrades Overweight Eq Weight X

LLEX Lilis Energy

CapitalOne

Initiated Overweight X

LNG Cheniere Energy

CapitalOne

$200

Downgrades Overweight Underweight X

LPI Laredo Petroleum

CapitalOne

Initiated Equal Weight X

LTC LTC Properties

CapitalOne

$41

Downgrades Overweight Eq Weight X

LTC LTC Properties

CapitalOne

Initiated Equal Weight X

MAA Mid-America Aptmt

CapitalOne

$101.50

Initiated Equal Weight X

MDB MongoDB

CapitalOne

$396

Initiated Overweight X

MGM MGM Resorts

CapitalOne

$50

Initiated Overweight X

MNDY Monday.com

CapitalOne

$325

Upgrades Underweight Eq Weight X

MR Montage Resources

CapitalOne

Upgrades Eq Weight Overweight X

MTDR Matador Resources

CapitalOne

$80 $84

Downgrades Overweight Eq Weight X

MTDR Matador Resources

CapitalOne

$46 $44

Downgrades Overweight Eq Weight X

MTDR Matador Resources

CapitalOne

Initiated Overweight X

MUR Murphy Oil

CapitalOne

$37

Upgrades Underweight Eq Weight X

NBL Noble Energy

CapitalOne

Downgrades Overweight Underweight X

NBL Noble Energy

CapitalOne

Initiated Overweight X

NE Noble Corporation

CapitalOne

$62

Downgrades Overweight Eq Weight X

NE Noble Corp PLC

CapitalOne

Initiated Equal Weight X

NET Cloudflare

CapitalOne

$83

Initiated Equal Weight X

NFE New Fortress Energy

CapitalOne

Downgrades Overweight Eq Weight X

NFX Newfield Expl

CapitalOne

Initiated Overweight X

NHI National Health

CapitalOne

$64

Upgrades Eq Weight Overweight X

NHI National Health

CapitalOne

Downgrades Overweight Eq Weight X

NHI National Health

CapitalOne

Upgrades Eq Weight Overweight X

NHI National Health

CapitalOne

Downgrades Overweight Eq Weight X

NOG Northern Oil & Gas

CapitalOne

Upgrades Eq Weight Overweight X

NOG Northern Oil & Gas

CapitalOne

Upgrades Underweight Eq Weight X

NOG Northern Oil & Gas

CapitalOne

Downgrades Overweight Eq Weight X

NOVA Sunnova Energy

CapitalOne

Initiated Equal Weight X

NOV NOV Inc.

CapitalOne

$20

Initiated Overweight X

NOW ServiceNow

CapitalOne

$516

Initiated Overweight X

NPWR NET Power

CapitalOne

Initiated Overweight X

NTST NETSTREIT

CapitalOne

Upgrades Underweight Eq Weight X

O Realty Income

CapitalOne

Downgrades Eq Weight Underweight X

O Realty Income

CapitalOne

Upgrades Underweight Eq Weight X

OAS Oasis Petroleum

CapitalOne

Downgrades Overweight Underweight X

OAS Oasis Petroleum

CapitalOne

Initiated Equal Weight X

OHI Omega Health

CapitalOne

$33

Initiated Overweight X

OLMA Olema Pharmaceuticals

CapitalOne

$16

Upgrades Eq Weight Overweight X

OTLK Outlook Therapeutics

CapitalOne

$5

Downgrades Overweight Eq Weight X

OTLK Outlook Therapeutics

CapitalOne

Initiated Overweight X

OTLK Outlook Therapeutics

CapitalOne

$5

Upgrades Eq Weight Overweight X

OVV Ovintiv

CapitalOne

$61 $82

Downgrades Overweight Eq Weight X

OXY Occidental Petro

CapitalOne

Upgrades Eq Weight Overweight X

OXY Occidental Petro

CapitalOne

Downgrades Overweight Eq Weight X

PANW Palo Alto Networks

CapitalOne

$302

Initiated Overweight X

PANW Palo Alto Networks

CapitalOne

$247

Upgrades Eq Weight Overweight X

PDCE PDC Energy

CapitalOne

Downgrades Overweight Eq Weight X

PDCE PDC Energy

CapitalOne

Initiated Equal Weight X

PEAK Healthpeak

CapitalOne

$34

Upgrades Eq Weight Overweight X

PEAK Healthpeak

CapitalOne

Initiated Overweight X

PEB Pebblebrook Hotel Trust

CapitalOne

$35

Initiated Equal Weight X

PENN PENN Entertainment

CapitalOne

$25

Downgrades Overweight Eq Weight X

PES Pioneer Energy

CapitalOne

Initiated Overweight X

PK Park Hotels & Resorts

CapitalOne

$34

Initiated Equal Weight X

PTEN Patterson-UTI

CapitalOne

$14

Initiated Overweight X

PTGX Protagonist Therapeutics

CapitalOne

$32

Downgrades Overweight Eq Weight X

QEP QEP Resources

CapitalOne

Downgrades Overweight Eq Weight X

QES Quintana Energy Services

CapitalOne

Initiated Overweight X

QES Quintana Energy Services

CapitalOne

Initiated Overweight X

RAPT RAPT Therapeutics

CapitalOne

$48

Downgrades Overweight Eq Weight X

REI Ring Energy

CapitalOne

Downgrades Overweight Eq Weight X

REN Resolute Energy

CapitalOne

Upgrades Eq Weight Overweight X

REXR Rexford Industrial Realty

CapitalOne

$66

Upgrades Eq Weight Overweight X

REXR Rexford Industrial Realty

CapitalOne

Downgrades Overweight Eq Weight X

REXR Rexford Industrial Realty

CapitalOne

Initiated Overweight X

RICE Rice Acquisition Corp.

CapitalOne

$26

Initiated Equal Weight X

RIG Transocean

CapitalOne

$8

Upgrades Eq Weight Overweight X

RIG Transocean

CapitalOne

Initiated Equal Weight X

RLJ RLJ Lodging Trust

CapitalOne

$21

Downgrades Overweight Eq Weight X

RNGR Ranger Energy Services

CapitalOne

Downgrades Overweight Eq Weight X

ROIC Retail Opportunity Investments

CapitalOne

Initiated Overweight X

RPTX Repare Therapeutics

CapitalOne

$28

Upgrades Eq Weight Overweight X

RRC Range Resources

CapitalOne

Downgrades Overweight Eq Weight X

RRC Range Resources

CapitalOne

Resumed Overweight X

RUN Sunrun

CapitalOne

$32

Upgrades Eq Weight Overweight X

RUN Sunrun

CapitalOne

$73 $90

Initiated Equal Weight X

SBRA Sabra Health Care REIT

CapitalOne

$15.50

Downgrades Overweight Eq Weight X

SEMG SemGroup

CapitalOne

Initiated Overweight X

SHAK Shake Shack

CapitalOne

$95

Upgrades Eq Weight Overweight X

SITC SITE Centers

CapitalOne

Initiated Overweight X

SLB SLB

CapitalOne

$63

Downgrades Overweight Eq Weight X

SM SM Energy

CapitalOne

Initiated Equal Weight X

SNOW Snowflake

CapitalOne

$182

Initiated Overweight X

SPLK Splunk

CapitalOne

$125

Downgrades Overweight Eq Weight X

SPN Superior Energy

CapitalOne

Downgrades Overweight Eq Weight X

SRCI SRC Energy

CapitalOne

Downgrades Overweight Underweight X

SWN Southwestern Energy

CapitalOne

Initiated Overweight X

TALO Talos Energy

CapitalOne

$45

Upgrades Eq Weight Overweight X

TDW Tidewater

CapitalOne

Upgrades Eq Weight Overweight X

TEAM Atlassian

CapitalOne

$211

Initiated Equal Weight X

TEAM Atlassian

CapitalOne

$238

Downgrades Overweight Eq Weight X

TEP Tallgrass Energy Partners

CapitalOne

Upgrades Eq Weight Overweight X

TS Tenaris

CapitalOne

Initiated Overweight X

TXO TXO Energy Partners

CapitalOne

$35

Upgrades Eq Weight Overweight X

UDR UDR

CapitalOne

$58 $64

Initiated Equal Weight X

UDR UDR

CapitalOne

$43

Upgrades Eq Weight Overweight X

UE Urban Edge Properties

CapitalOne

$15

Downgrades Overweight Eq Weight X

UNT Unit

CapitalOne

Initiated Overweight X

VAL Valaris

CapitalOne

$100

Downgrades Overweight Eq Weight X

VER VEREIT

CapitalOne

$50

Upgrades Eq Weight Overweight X

VER VEREIT

CapitalOne

$48

Initiated Overweight X

VNOM Viper Energy Partners

CapitalOne

$37

Initiated Overweight X

VTR Ventas

CapitalOne

$63

Initiated Overweight X

WDAY Workday

CapitalOne

$200

Initiated Overweight X

WELL Welltower

CapitalOne

$95

Upgrades Eq Weight Overweight X

WELL Welltower

CapitalOne

Initiated Overweight X

WFRD Weatherford

CapitalOne

$100

Downgrades Overweight Eq Weight X

WFT Weatherford

CapitalOne

Upgrades Eq Weight Overweight X

WGP Western Gas Equity Partners

CapitalOne

$42

Downgrades Overweight Eq Weight X

WLL Whiting Petroleum

CapitalOne

Upgrades Eq Weight Overweight X

WPC W.P. Carey

CapitalOne

$90

Downgrades Overweight Eq Weight X

WRI Weingarten Realty

CapitalOne

$33

Upgrades Eq Weight Overweight X

WRI Weingarten Realty

CapitalOne

Downgrades Overweight Eq Weight X

WRI Weingarten Realty

CapitalOne

Downgrades Eq Weight Underweight X

WTI W&T Offshore

CapitalOne

Upgrades Underweight Eq Weight X

WTI W&T Offshore

CapitalOne

Initiated Equal Weight X

ZS Zscaler

CapitalOne

$125