$142 Million is the total value of Gyon Technologies Capital Management, LP's 263 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,117,000 | -63.4% | 761 | -61.9% | 1.49% | +39.5% |
| ORCL | New | ORACLE CORP | $2,044,000 | – | 24,712 | +100.0% | 1.44% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,013,000 | -56.1% | 30,334 | -56.2% | 1.42% | +67.3% |
| ALL | New | ALLSTATE CORP | $2,007,000 | – | 14,493 | +100.0% | 1.41% | – |
| WCC | Sell | WESCO INTL INC | $1,704,000 | -72.0% | 13,094 | -71.7% | 1.20% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,638,000 | -74.0% | 21,031 | -68.9% | 1.15% | -0.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,607,000 | +342.7% | 4,174 | +406.6% | 1.13% | +1588.1% |
| AZO | New | AUTOZONE INC | $1,603,000 | – | 784 | +100.0% | 1.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,528,000 | +445.7% | 6,728 | +391.5% | 1.08% | +1969.2% |
| AVGO | Buy | BROADCOM INC | $1,504,000 | +8.2% | 2,389 | +14.4% | 1.06% | +312.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,494,000 | -34.6% | 4,313 | -21.6% | 1.05% | +149.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,490,000 | -55.6% | 4,295 | -53.5% | 1.05% | +69.2% |
| MDB | Buy | MONGODB INCcl a | $1,481,000 | -12.8% | 3,339 | +4.1% | 1.04% | +232.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,465,000 | -71.5% | 35,534 | -69.2% | 1.03% | +8.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,418,000 | +16.4% | 35,980 | +29.7% | 1.00% | +343.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,385,000 | +107.3% | 94,739 | +118.6% | 0.98% | +692.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,377,000 | -52.3% | 10,051 | -50.9% | 0.97% | +81.8% |
| CSL | Sell | CARLISLE COS INC | $1,368,000 | -9.2% | 5,561 | -8.5% | 0.96% | +246.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,355,000 | -68.3% | 37,971 | -62.8% | 0.95% | +20.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,350,000 | -46.3% | 17,784 | -45.4% | 0.95% | +104.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,347,000 | +25.8% | 34,432 | +31.3% | 0.95% | +378.8% |
| LII | New | LENNOX INTL INC | $1,295,000 | – | 5,022 | +100.0% | 0.91% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,262,000 | -34.4% | 7,498 | -29.1% | 0.89% | +150.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,245,000 | – | 7,896 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,222,000 | – | 8,965 | +100.0% | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,218,000 | – | 16,354 | +100.0% | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,214,000 | – | 5,336 | +100.0% | 0.86% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,193,000 | – | 30,306 | +100.0% | 0.84% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,177,000 | – | 3,650 | +100.0% | 0.83% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,157,000 | -71.3% | 4,898 | -71.2% | 0.81% | +9.3% |
| GL | Buy | GLOBE LIFE INC | $1,129,000 | +52.6% | 11,227 | +42.3% | 0.80% | +480.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,122,000 | -62.8% | 2,373 | -65.6% | 0.79% | +42.1% |
| KLAC | Sell | KLA CORP | $1,096,000 | -43.8% | 2,993 | -34.0% | 0.77% | +114.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,084,000 | – | 5,856 | +100.0% | 0.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,077,000 | – | 10,721 | +100.0% | 0.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,052,000 | – | 5,625 | +100.0% | 0.74% | – |
| NTRA | New | NATERA INC | $1,041,000 | – | 25,601 | +100.0% | 0.73% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,012,000 | -51.6% | 1,626 | -56.7% | 0.71% | +84.5% |
| SHW | New | SHERWIN WILLIAMS CO | $998,000 | – | 3,998 | +100.0% | 0.70% | – |
| PEP | Sell | PEPSICO INC | $983,000 | -23.0% | 5,871 | -20.2% | 0.69% | +193.2% |
| NKE | New | NIKE INCcl b | $971,000 | – | 7,214 | +100.0% | 0.68% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $967,000 | – | 3,295 | +100.0% | 0.68% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $966,000 | -3.2% | 14,554 | -15.0% | 0.68% | +269.6% |
| ADI | Sell | ANALOG DEVICES INC | $960,000 | -68.2% | 5,814 | -66.1% | 0.68% | +21.4% |
| IAA | New | IAA INC | $958,000 | – | 25,055 | +100.0% | 0.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $925,000 | – | 3,543 | +100.0% | 0.65% | – |
| SNA | Buy | SNAP ON INC | $925,000 | +96.0% | 4,503 | +105.5% | 0.65% | +648.3% |
| JNJ | New | JOHNSON & JOHNSON | $915,000 | – | 5,163 | +100.0% | 0.64% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $915,000 | -35.6% | 4,946 | -28.8% | 0.64% | +145.8% |
| AMP | Sell | AMERIPRISE FINL INC | $905,000 | -67.1% | 3,012 | -67.0% | 0.64% | +25.4% |
| NDAQ | New | NASDAQ INC | $894,000 | – | 5,018 | +100.0% | 0.63% | – |
| Sell | ARDAGH METAL PACKAGING S A | $887,000 | -69.2% | 109,080 | -65.8% | 0.62% | +17.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $873,000 | +12.6% | 3,513 | -3.4% | 0.61% | +329.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $821,000 | -58.8% | 47,253 | -48.0% | 0.58% | +57.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $772,000 | – | 15,152 | +100.0% | 0.54% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $761,000 | -36.3% | 4,981 | -31.8% | 0.54% | +143.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $753,000 | -61.6% | 5,173 | -63.8% | 0.53% | +46.4% |
| MSFT | Sell | MICROSOFT CORP | $750,000 | -90.9% | 2,433 | -90.1% | 0.53% | -65.4% |
| KO | Sell | COCA COLA CO | $746,000 | -37.2% | 12,025 | -40.1% | 0.52% | +139.7% |
| COUP | Sell | COUPA SOFTWARE INC | $739,000 | -83.5% | 7,271 | -74.4% | 0.52% | -37.1% |
| DAL | New | DELTA AIR LINES INC DEL | $694,000 | – | 17,549 | +100.0% | 0.49% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $694,000 | -43.3% | 6,374 | -37.7% | 0.49% | +115.9% |
| XOM | Sell | EXXON MOBIL CORP | $678,000 | -39.4% | 8,205 | -55.1% | 0.48% | +130.4% |
| NVS | New | NOVARTIS AGsponsored adr | $676,000 | – | 7,699 | +100.0% | 0.48% | – |
| MCD | Sell | MCDONALDS CORP | $675,000 | -42.3% | 2,731 | -37.3% | 0.48% | +119.9% |
| XPO | Sell | XPO LOGISTICS INC | $674,000 | -82.1% | 9,264 | -80.9% | 0.47% | -31.6% |
| LPLA | New | LPL FINL HLDGS INC | $671,000 | – | 3,675 | +100.0% | 0.47% | – |
| Sell | ALGOMA STL GROUP INC | $668,000 | -54.0% | 59,337 | -55.8% | 0.47% | +75.4% | |
| FDS | Buy | FACTSET RESH SYS INC | $658,000 | +118.6% | 1,515 | +144.7% | 0.46% | +726.8% |
| LUV | New | SOUTHWEST AIRLS CO | $654,000 | – | 14,275 | +100.0% | 0.46% | – |
| CFX | Sell | COLFAX CORP | $650,000 | -78.1% | 16,334 | -74.7% | 0.46% | -16.4% |
| HON | New | HONEYWELL INTL INC | $648,000 | – | 3,331 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $646,000 | – | 5,788 | +100.0% | 0.46% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $644,000 | -56.7% | 18,528 | -52.7% | 0.45% | +64.7% |
| DOV | Sell | DOVER CORP | $640,000 | -36.0% | 4,079 | -25.9% | 0.45% | +143.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $634,000 | -56.8% | 227 | -55.2% | 0.45% | +64.6% |
| ABT | New | ABBOTT LABS | $633,000 | – | 5,347 | +100.0% | 0.45% | – |
| New | KINETIK HOLDINGS INC | $623,000 | – | 9,583 | +100.0% | 0.44% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $617,000 | +126.0% | 9,355 | +171.7% | 0.43% | +768.0% |
| MDT | New | MEDTRONIC PLC | $606,000 | – | 5,460 | +100.0% | 0.43% | – |
| FLEX | Buy | FLEX LTDord | $600,000 | +65.3% | 32,350 | +63.4% | 0.42% | +529.9% |
| ASB | New | ASSOCIATED BANC CORP | $599,000 | – | 26,318 | +100.0% | 0.42% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $588,000 | -71.1% | 9,371 | -73.9% | 0.41% | +10.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $588,000 | – | 883 | +100.0% | 0.41% | – |
| PACW | Sell | PACWEST BANCORP DEL | $582,000 | -38.0% | 13,502 | -35.0% | 0.41% | +137.0% |
| ORI | Sell | OLD REP INTL CORP | $576,000 | -77.3% | 22,279 | -78.4% | 0.40% | -13.6% |
| MIDD | New | MIDDLEBY CORP | $561,000 | – | 3,421 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $557,000 | – | 1,953 | +100.0% | 0.39% | – |
| SBUX | Buy | STARBUCKS CORP | $553,000 | -6.1% | 6,084 | +20.9% | 0.39% | +256.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $546,000 | -51.8% | 3,045 | -41.9% | 0.38% | +83.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $538,000 | -34.7% | 7,308 | -28.3% | 0.38% | +149.3% |
| CVX | Sell | CHEVRON CORP NEW | $521,000 | -53.2% | 3,197 | -66.3% | 0.37% | +78.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $520,000 | -64.9% | 6,856 | -60.5% | 0.37% | +33.6% |
| SO | New | SOUTHERN CO | $519,000 | – | 7,158 | +100.0% | 0.36% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $512,000 | -70.1% | 47,753 | -66.0% | 0.36% | +13.9% |
| BB | New | BLACKBERRY LTD | $509,000 | – | 68,220 | +100.0% | 0.36% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $507,000 | -86.1% | 25,305 | -86.4% | 0.36% | -46.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $494,000 | – | 3,255 | +100.0% | 0.35% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $492,000 | -25.1% | 7,503 | -7.2% | 0.35% | +186.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $483,000 | – | 6,611 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $482,000 | +15.0% | 2,555 | +48.6% | 0.34% | +340.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $480,000 | – | 9,332 | +100.0% | 0.34% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $473,000 | -84.1% | 7,322 | -79.0% | 0.33% | -39.6% |
| ABBV | Sell | ABBVIE INC | $469,000 | -91.0% | 2,893 | -92.5% | 0.33% | -65.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $469,000 | – | 9,218 | +100.0% | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $465,000 | – | 7,754 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $461,000 | – | 7,747 | +100.0% | 0.32% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $457,000 | -44.3% | 13,199 | -52.9% | 0.32% | +113.2% |
| AMGN | New | AMGEN INC | $458,000 | – | 1,894 | +100.0% | 0.32% | – |
| New | CONSTELLATION ENERGY CORP | $455,000 | – | 8,092 | +100.0% | 0.32% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $453,000 | – | 3,426 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $450,000 | – | 19,060 | +100.0% | 0.32% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $451,000 | -66.1% | 10,617 | -60.5% | 0.32% | +29.4% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | 0.0% | 1,097 | +15.0% | 0.32% | +281.9% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $446,000 | +113.4% | 13,906 | +44.4% | 0.31% | +705.1% |
| FR | New | FIRST INDL RLTY TR INC | $444,000 | – | 7,178 | +100.0% | 0.31% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $441,000 | -87.4% | 17,119 | -84.8% | 0.31% | -51.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $438,000 | +7.4% | 5,236 | +14.5% | 0.31% | +310.7% |
| TAC | Sell | TRANSALTA CORP | $434,000 | -77.6% | 52,807 | -75.1% | 0.30% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $434,000 | -94.6% | 133 | -94.5% | 0.30% | -79.5% |
| TGT | New | TARGET CORP | $434,000 | – | 2,045 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO | $432,000 | +12.8% | 2,256 | +18.7% | 0.30% | +328.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $428,000 | -60.3% | 3,738 | -54.8% | 0.30% | +51.3% |
| U | New | UNITY SOFTWARE INC | $426,000 | – | 4,296 | +100.0% | 0.30% | – |
| D | Sell | DOMINION ENERGY INC | $415,000 | -51.1% | 4,885 | -54.8% | 0.29% | +86.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $414,000 | -74.3% | 12,887 | -77.4% | 0.29% | -2.3% |
| BDX | New | BECTON DICKINSON & CO | $412,000 | – | 1,548 | +100.0% | 0.29% | – |
| KBE | New | SPDR SER TRs&p bk etf | $405,000 | – | 7,740 | +100.0% | 0.28% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $398,000 | -39.3% | 16,961 | -30.9% | 0.28% | +131.4% |
| PDD | New | PINDUODUO INCsponsored ads | $396,000 | – | 9,879 | +100.0% | 0.28% | – |
| FNB | New | F N B CORP | $393,000 | – | 31,602 | +100.0% | 0.28% | – |
| New | MIRION TECHNOLOGIES INC | $387,000 | – | 47,932 | +100.0% | 0.27% | – | |
| CNHI | Sell | CNH INDL N V | $384,000 | -73.8% | 24,189 | -67.9% | 0.27% | 0.0% |
| SF | New | STIFEL FINL CORP | $380,000 | – | 5,591 | +100.0% | 0.27% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $376,000 | -86.7% | 10,448 | -88.3% | 0.26% | -49.3% |
| ACN | New | ACCENTURE PLC IRELAND | $365,000 | – | 1,081 | +100.0% | 0.26% | – |
| LIN | Sell | LINDE PLC | $362,000 | -56.7% | 1,134 | -53.0% | 0.26% | +65.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $360,000 | -41.2% | 705 | -42.2% | 0.25% | +123.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $359,000 | -49.5% | 10,552 | -42.6% | 0.25% | +93.1% |
| CFLT | New | CONFLUENT INC | $357,000 | – | 8,702 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $357,000 | – | 3,943 | +100.0% | 0.25% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $356,000 | – | 520 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $348,000 | – | 3,217 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $344,000 | – | 6,171 | +100.0% | 0.24% | – |
| HSY | Sell | HERSHEY CO | $343,000 | -56.4% | 1,583 | -61.0% | 0.24% | +66.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $342,000 | -86.8% | 4,771 | -83.9% | 0.24% | -49.8% |
| SNAP | New | SNAP INCcl a | $342,000 | – | 9,491 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC | $336,000 | -22.2% | 3,969 | -14.3% | 0.24% | +196.2% |
| BP | Sell | BP PLCsponsored adr | $333,000 | -46.0% | 11,322 | -51.1% | 0.23% | +105.3% |
| DT | New | DYNATRACE INC | $332,000 | – | 7,042 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $331,000 | – | 727 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $331,000 | – | 4,493 | +100.0% | 0.23% | – |
| ERIE | Sell | ERIE INDTY COcl a | $327,000 | -47.8% | 1,859 | -42.8% | 0.23% | +98.3% |
| AZEK | Sell | AZEK CO INCcl a | $327,000 | -65.1% | 13,146 | -35.0% | 0.23% | +32.9% |
| TMUS | New | T-MOBILE US INC | $325,000 | – | 2,531 | +100.0% | 0.23% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $323,000 | -66.9% | 3,236 | -70.5% | 0.23% | +26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | – | 2,950 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $318,000 | – | 701 | +100.0% | 0.22% | – |
| BSY | New | BENTLEY SYS INC | $317,000 | – | 7,168 | +100.0% | 0.22% | – |
| FTV | Sell | FORTIVE CORP | $317,000 | -88.1% | 5,201 | -85.1% | 0.22% | -54.6% |
| VRNS | Sell | VARONIS SYS INC | $307,000 | -82.7% | 6,457 | -82.3% | 0.22% | -34.1% |
| PYPL | New | PAYPAL HLDGS INC | $305,000 | – | 2,634 | +100.0% | 0.22% | – |
| V | New | VISA INC | $304,000 | – | 1,370 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $302,000 | – | 395 | +100.0% | 0.21% | – |
| OGE | Sell | OGE ENERGY CORP | $302,000 | -25.4% | 7,411 | -29.8% | 0.21% | +184.0% |
| INTC | New | INTEL CORP | $299,000 | – | 6,024 | +100.0% | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $296,000 | – | 2,175 | +100.0% | 0.21% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $296,000 | -88.2% | 2,692 | -89.2% | 0.21% | -55.0% |
| ETSY | New | ETSY INC | $294,000 | – | 2,365 | +100.0% | 0.21% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $291,000 | -34.6% | 4,193 | -31.8% | 0.20% | +150.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $287,000 | -65.8% | 15,158 | -71.4% | 0.20% | +30.3% |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 3,971 | +100.0% | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $285,000 | – | 3,055 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | – | 6,570 | +100.0% | 0.20% | – |
| MCO | Buy | MOODYS CORP | $284,000 | +22.9% | 843 | +42.4% | 0.20% | +365.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,471 | +100.0% | 0.20% | – |
| GNTX | Sell | GENTEX CORP | $278,000 | -72.4% | 9,538 | -67.0% | 0.20% | +5.4% |
| PSA | Sell | PUBLIC STORAGE | $277,000 | -22.6% | 710 | -25.7% | 0.20% | +195.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $275,000 | -62.8% | 3,998 | -58.0% | 0.19% | +42.6% |
| DIS | New | DISNEY WALT CO | $273,000 | – | 1,987 | +100.0% | 0.19% | – |
| ECL | Buy | ECOLAB INC | $271,000 | +33.5% | 1,533 | +77.4% | 0.19% | +416.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $271,000 | – | 3,780 | +100.0% | 0.19% | – |
| PLD | Buy | PROLOGIS INC. | $268,000 | +31.4% | 1,661 | +37.0% | 0.19% | +397.4% |
| AEE | New | AMEREN CORP | $268,000 | – | 2,858 | +100.0% | 0.19% | – |
| EGP | New | EASTGROUP PPTYS INC | $268,000 | – | 1,317 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 2,688 | +100.0% | 0.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 1,979 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP INC | $266,000 | -49.2% | 5,092 | -54.0% | 0.19% | +92.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $264,000 | -41.1% | 2,250 | -7.6% | 0.19% | +124.1% |
| EMR | New | EMERSON ELEC CO | $263,000 | – | 2,678 | +100.0% | 0.18% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $261,000 | -37.1% | 18,640 | -33.3% | 0.18% | +139.0% |
| KRC | New | KILROY RLTY CORP | $262,000 | – | 3,424 | +100.0% | 0.18% | – |
| GRMN | Sell | GARMIN LTD | $259,000 | -70.8% | 2,183 | -66.5% | 0.18% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | -41.5% | 1,025 | -31.9% | 0.18% | +124.7% |
| BAX | Sell | BAXTER INTL INC | $258,000 | -94.4% | 3,322 | -93.8% | 0.18% | -78.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $259,000 | -54.6% | 3,308 | -44.8% | 0.18% | +73.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $257,000 | +0.4% | 5,727 | +7.4% | 0.18% | +285.1% |
| TFSL | Sell | TFS FINL CORP | $256,000 | -40.2% | 15,451 | -35.5% | 0.18% | +127.8% |
| ADC | Sell | AGREE RLTY CORP | $254,000 | -52.1% | 3,823 | -48.5% | 0.18% | +82.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $252,000 | -68.8% | 2,785 | -66.4% | 0.18% | +18.8% |
| LOW | Buy | LOWES COS INC | $252,000 | -8.7% | 1,247 | +17.0% | 0.18% | +247.1% |
| CB | Sell | CHUBB LIMITED | $250,000 | -93.4% | 1,167 | -94.0% | 0.18% | -74.8% |
| PCG | New | PG&E CORP | $249,000 | – | 20,843 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $248,000 | -74.6% | 2,450 | -74.1% | 0.18% | -2.8% |
| URI | New | UNITED RENTALS INC | $246,000 | – | 692 | +100.0% | 0.17% | – |
| IQV | Sell | IQVIA HLDGS INC | $241,000 | -79.9% | 1,044 | -75.4% | 0.17% | -23.1% |
| STOR | Sell | STORE CAP CORP | $237,000 | -17.4% | 8,100 | -2.9% | 0.17% | +215.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $236,000 | -76.2% | 2,242 | -75.6% | 0.17% | -9.3% |
| Sell | GXO LOGISTICS INCORPORATED | $236,000 | -84.5% | 3,309 | -80.3% | 0.17% | -41.1% | |
| NATI | Sell | NATIONAL INSTRS CORP | $234,000 | -74.3% | 5,758 | -72.4% | 0.16% | -1.8% |
| PSB | New | PS BUSINESS PKS INC CALIF | $234,000 | – | 1,393 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $235,000 | – | 10,575 | +100.0% | 0.16% | – |
| AME | New | AMETEK INC | $233,000 | – | 1,753 | +100.0% | 0.16% | – |
| TTC | Sell | TORO CO | $232,000 | -74.3% | 2,713 | -69.9% | 0.16% | -1.8% |
| ARCC | New | ARES CAPITAL CORP | $231,000 | – | 11,033 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $230,000 | +9.0% | 2,305 | +6.1% | 0.16% | +315.4% |
| CSX | Sell | CSX CORP | $229,000 | -62.7% | 6,125 | -62.5% | 0.16% | +42.5% |
| RGNX | Sell | REGENXBIO INC | $229,000 | -92.5% | 6,892 | -92.6% | 0.16% | -71.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $228,000 | -43.8% | 913 | -31.7% | 0.16% | +113.3% |
| SUI | New | SUN CMNTYS INC | $228,000 | – | 1,299 | +100.0% | 0.16% | – |
| MFC | Sell | MANULIFE FINL CORP | $228,000 | -59.1% | 10,657 | -63.5% | 0.16% | +55.3% |
| CRM | Sell | SALESFORCE COM INC | $225,000 | -89.8% | 1,062 | -87.8% | 0.16% | -61.4% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $225,000 | – | 12,187 | +100.0% | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $223,000 | -91.7% | 3,368 | -87.5% | 0.16% | -68.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $223,000 | -11.9% | 855 | -16.3% | 0.16% | +234.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $222,000 | – | 6,034 | +100.0% | 0.16% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $220,000 | -38.7% | 3,736 | -38.3% | 0.16% | +134.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $217,000 | – | 4,204 | +100.0% | 0.15% | – |
| COWN | Sell | COWEN INCcl a new | $217,000 | -75.8% | 7,989 | -67.9% | 0.15% | -7.8% |
| PSX | New | PHILLIPS 66 | $215,000 | – | 2,491 | +100.0% | 0.15% | – |
| DBX | Sell | DROPBOX INCcl a | $213,000 | -46.1% | 9,173 | -43.0% | 0.15% | +105.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $211,000 | – | 14,225 | +100.0% | 0.15% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $211,000 | – | 4,998 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,143 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,123 | +100.0% | 0.15% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $208,000 | -84.1% | 2,636 | -84.1% | 0.15% | -39.4% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -65.2% | 702 | -61.0% | 0.14% | +33.0% |
| NWL | Sell | NEWELL BRANDS INC | $205,000 | -69.8% | 9,556 | -69.2% | 0.14% | +15.2% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $205,000 | -45.8% | 8,417 | -41.8% | 0.14% | +105.7% |
| WMB | Sell | WILLIAMS COS INC | $203,000 | -67.8% | 6,064 | -75.0% | 0.14% | +23.3% |
| STAG | New | STAG INDL INC | $201,000 | – | 4,861 | +100.0% | 0.14% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $190,000 | -77.6% | 14,758 | -76.9% | 0.13% | -14.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $182,000 | -70.5% | 30,920 | -69.3% | 0.13% | +12.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $175,000 | -84.8% | 16,391 | -83.2% | 0.12% | -42.3% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $162,000 | +37.3% | 16,109 | 0.0% | 0.11% | +418.2% | |
| DAKT | Sell | DAKTRONICS INC | $138,000 | -74.5% | 35,990 | -66.5% | 0.10% | -3.0% |
| GPMT | New | GRANITE PT MTG TR INC | $134,000 | – | 12,063 | +100.0% | 0.09% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $117,000 | +185.4% | 35,609 | +193.9% | 0.08% | +925.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $99,000 | – | 10,491 | +100.0% | 0.07% | – |
| AFMD | New | AFFIMED N V | $96,000 | – | 21,876 | +100.0% | 0.07% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $94,000 | -85.5% | 10,099 | -85.2% | 0.07% | -45.0% |
| ERIC | New | ERICSSONadr b sek 10 | $92,000 | – | 10,087 | +100.0% | 0.06% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $78,000 | -44.7% | 23,504 | -27.5% | 0.06% | +111.5% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $69,000 | – | 36,803 | +100.0% | 0.05% | – |
| AKUS | New | AKOUOS INC | $65,000 | – | 13,778 | +100.0% | 0.05% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $49,000 | +25.6% | 24,567 | +97.2% | 0.03% | +385.7% |
| APRE | New | APREA THERAPEUTICS INC | $38,000 | – | 20,570 | +100.0% | 0.03% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $38,000 | – | 21,659 | +100.0% | 0.03% | – |
| HTBX | New | HEAT BIOLOGICS INC | $39,000 | – | 12,631 | +100.0% | 0.03% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $15,000 | -89.5% | 23,421 | -85.0% | 0.01% | -57.7% |
| GMTX | New | GEMINI THERAPEUTICS INC | $14,000 | – | 10,200 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $13,000 | – | 18,242 | +100.0% | 0.01% | – | |
| EPZM | New | EPIZYME INC | $12,000 | – | 10,289 | +100.0% | 0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -13,722 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -12,912 | -100.0% | -0.01% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -12,553 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -24,248 | -100.0% | -0.02% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -10,426 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -17,668 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,760 | -100.0% | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -21,677 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,869 | -100.0% | -0.03% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -15,557 | -100.0% | -0.03% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -42,448 | -100.0% | -0.04% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -23,380 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,014 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,304 | -100.0% | -0.04% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -6,728 | -100.0% | -0.04% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,810 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -436 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -7,721 | -100.0% | -0.04% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -7,349 | -100.0% | -0.04% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -6,970 | -100.0% | -0.04% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -31,176 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,765 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,538 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,491 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -3,136 | -100.0% | -0.04% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,012 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,508 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -9,041 | -100.0% | -0.04% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,466 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,377 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,169 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -51,161 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,231 | -100.0% | -0.04% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -14,475 | -100.0% | -0.04% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,918 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,487 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,574 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,557 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,042 | -100.0% | -0.04% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,243 | -100.0% | -0.04% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -6,883 | -100.0% | -0.04% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -7,961 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -5,872 | -100.0% | -0.04% | – | |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -5,170 | -100.0% | -0.04% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,673 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,837 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,348 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,650 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -258 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,483 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,338 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -36,043 | -100.0% | -0.04% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -8,836 | -100.0% | -0.04% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -6,590 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,008 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,169 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -8,853 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,801 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,963 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,725 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,450 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -21,755 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,894 | -100.0% | -0.04% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -20,251 | -100.0% | -0.04% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,068 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,825 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -626 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -41,762 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -687 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,547 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,124 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -36,266 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,949 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,267 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -15,819 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,997 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,022 | -100.0% | -0.05% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -22,345 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,804 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,852 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,276 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -24,568 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,567 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,871 | -100.0% | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,984 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -359 | -100.0% | -0.05% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -9,405 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,975 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,061 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,753 | -100.0% | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -16,151 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,535 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,751 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -15,534 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,550 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,449 | -100.0% | -0.05% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,801 | -100.0% | -0.05% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,520 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,103 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,490 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,522 | -100.0% | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,863 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,870 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,509 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,307 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,622 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,901 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -18,217 | -100.0% | -0.06% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -19,145 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,170 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,060 | -100.0% | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,120 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -832 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,204 | -100.0% | -0.06% | – |
| Exit | ENACT HLDGS INC | $0 | – | -15,013 | -100.0% | -0.06% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -2,565 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,716 | -100.0% | -0.06% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -8,308 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,997 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -14,186 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -27,740 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,433 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,161 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,768 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,405 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -12,039 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,705 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,409 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,278 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,034 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,227 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -593 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -45,197 | -100.0% | -0.06% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -35,172 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,254 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,907 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,535 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,656 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -34,009 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,407 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -780 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,840 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,069 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,759 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,411 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,742 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,452 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,362 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,065 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,279 | -100.0% | -0.07% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -34,222 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,624 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,477 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,283 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,950 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,775 | -100.0% | -0.07% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -39,051 | -100.0% | -0.07% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -9,578 | -100.0% | -0.07% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -29,024 | -100.0% | -0.07% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,268 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,711 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,795 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,229 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,952 | -100.0% | -0.08% | – |
| HURC | Exit | HURCO CO | $0 | – | -13,820 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,172 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,997 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,986 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,076 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,298 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,107 | -100.0% | -0.08% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -22,468 | -100.0% | -0.08% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -32,423 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,130 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,511 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,837 | -100.0% | -0.08% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -12,466 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,866 | -100.0% | -0.08% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -54,103 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,129 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,230 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,305 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,316 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,782 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,260 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,510 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,680 | -100.0% | -0.09% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,620 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,553 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,460 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -73,277 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,029 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,520 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,583 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,699 | -100.0% | -0.09% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -100,706 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,858 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,428 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,628 | -100.0% | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,157 | -100.0% | -0.09% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -14,847 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,754 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,055 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,287 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,579 | -100.0% | -0.09% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,437 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,794 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,396 | -100.0% | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -124,199 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,054 | -100.0% | -0.09% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,244 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,316 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,232 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,938 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,868 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,278 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,392 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,702 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,663 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,063 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -9,491 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,602 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,266 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,299 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,709 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,184 | -100.0% | -0.10% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,550 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,915 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,144 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -314 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,517 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,326 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,639 | -100.0% | -0.10% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -32,555 | -100.0% | -0.11% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,383 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,859 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,984 | -100.0% | -0.11% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -34,561 | -100.0% | -0.11% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,409 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -14,906 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,197 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,011 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -15,592 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -37,253 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,281 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,942 | -100.0% | -0.11% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,378 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,794 | -100.0% | -0.11% | – |
| Exit | STERLING CHECK CORP | $0 | – | -30,664 | -100.0% | -0.12% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,023 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,419 | -100.0% | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,774 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,980 | -100.0% | -0.12% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,452 | -100.0% | -0.12% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,140 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,597 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,766 | -100.0% | -0.12% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -18,882 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,347 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,936 | -100.0% | -0.12% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -31,845 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -35,792 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,893 | -100.0% | -0.12% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -85,804 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,931 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,196 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,655 | -100.0% | -0.13% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -30,532 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,201 | -100.0% | -0.13% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -50,291 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,363 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,695 | -100.0% | -0.13% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,086 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -49,041 | -100.0% | -0.13% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -18,829 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,074 | -100.0% | -0.13% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -27,504 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,690 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,124 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,369 | -100.0% | -0.14% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -31,342 | -100.0% | -0.14% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,754 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,913 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,279 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,813 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,083 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,928 | -100.0% | -0.14% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,739 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,504 | -100.0% | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,066 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,117 | -100.0% | -0.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,177 | -100.0% | -0.15% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,489 | -100.0% | -0.16% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,561 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -56,910 | -100.0% | -0.16% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,448 | -100.0% | -0.16% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,759 | -100.0% | -0.16% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,559 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,917 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,017 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,548 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,363 | -100.0% | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,337 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,023 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -115,762 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,506 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,490 | -100.0% | -0.17% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -16,246 | -100.0% | -0.18% | – |
| Exit | TDCX INCads | $0 | – | -50,131 | -100.0% | -0.18% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,196 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,408 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,878 | -100.0% | -0.18% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -16,883 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,994 | -100.0% | -0.19% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -27,276 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,857 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,940 | -100.0% | -0.19% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -97,059 | -100.0% | -0.19% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,626 | -100.0% | -0.20% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -75,961 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,568 | -100.0% | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -36,279 | -100.0% | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,063 | -100.0% | -0.21% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -99,506 | -100.0% | -0.21% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -62,644 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,873 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,554 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,593 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,676 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,363 | -100.0% | -0.23% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,021 | -100.0% | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,556 | -100.0% | -0.23% | – |
| KBR | Exit | KBR INC | $0 | – | -26,764 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,665 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -535 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -46,645 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,516 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,264 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,998 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,945 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,161 | -100.0% | -0.25% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -46,583 | -100.0% | -0.25% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -14,969 | -100.0% | -0.26% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,617 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -25,824 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,478 | -100.0% | -0.27% | – |
| ACM | Exit | AECOM | $0 | – | -19,068 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -50,505 | -100.0% | -0.28% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,050 | -100.0% | -0.28% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,564 | -100.0% | -0.29% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -9,212 | -100.0% | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,267 | -100.0% | -0.30% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,171 | -100.0% | -0.30% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -113,792 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,728 | -100.0% | -0.31% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,227 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,286 | -100.0% | -0.33% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -38,842 | -100.0% | -0.33% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -23,624 | -100.0% | -0.34% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,320 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,965 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,422 | -100.0% | -0.37% | – |
| Exit | CADENCE BANK | $0 | – | -67,565 | -100.0% | -0.37% | – | |
| INTU | Exit | INTUIT | $0 | – | -3,154 | -100.0% | -0.38% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -38,739 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,468 | -100.0% | -0.40% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61,941 | -100.0% | -0.41% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,147 | -100.0% | -0.41% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,121 | -100.0% | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,603 | -100.0% | -0.42% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,933 | -100.0% | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27,514 | -100.0% | -0.44% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,611 | -100.0% | -0.44% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,954 | -100.0% | -0.44% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,642 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -64,259 | -100.0% | -0.49% | – |
| COUR | Exit | COURSERA INC | $0 | – | -115,636 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,905 | -100.0% | -0.54% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -118,435 | -100.0% | -0.55% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,705 | -100.0% | -0.55% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -50,496 | -100.0% | -0.58% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -61,646 | -100.0% | -0.60% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46,788 | -100.0% | -0.62% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,459 | -100.0% | -0.62% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,614 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,857 | -100.0% | -0.65% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90,770 | -100.0% | -0.73% | – |
| EXC | Exit | EXELON CORP | $0 | – | -68,544 | -100.0% | -0.73% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -56,659 | -100.0% | -0.80% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -92,429 | -100.0% | -0.80% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -65,317 | -100.0% | -0.82% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -54,631 | -100.0% | -0.83% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,503 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106,187 | -100.0% | -0.94% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,129 | -100.0% | -1.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -34,793 | -100.0% | -1.09% | – |
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 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital Management, LP'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.