$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.