$320 Million is the total value of Gyon Technologies Capital Management, LP's 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP | $6,338,000 | +80.6% | 50,892 | +83.7% | 1.98% | +101.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,003,000 | +65.2% | 149,255 | +60.9% | 1.88% | +84.5% |
| RE | Buy | EVEREST RE GROUP LTD | $5,489,000 | +59.4% | 20,916 | +70.3% | 1.72% | +77.9% |
| JPM | New | JPMORGAN CHASE & CO | $5,472,000 | – | 52,367 | +100.0% | 1.71% | – |
| WCC | Buy | WESCO INTL INC | $5,262,000 | +49.7% | 44,081 | +34.3% | 1.64% | +67.1% |
| AIG | New | AMERICAN INTL GROUP INC | $5,139,000 | – | 108,231 | +100.0% | 1.61% | – |
| WBS | Buy | WEBSTER FINL CORP | $5,100,000 | +249.8% | 112,835 | +226.3% | 1.59% | +290.4% |
| ROST | Buy | ROSS STORES INC | $5,016,000 | +710.3% | 59,527 | +575.1% | 1.57% | +805.8% |
| USB | New | US BANCORP DEL | $4,647,000 | – | 115,252 | +100.0% | 1.45% | – |
| PPG | New | PPG INDS INC | $4,394,000 | – | 39,695 | +100.0% | 1.37% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,230,000 | +390.2% | 49,145 | +297.8% | 1.32% | +446.3% |
| SNY | Buy | SANOFIsponsored adr | $3,868,000 | +763.4% | 101,724 | +1036.5% | 1.21% | +867.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,819,000 | +257.6% | 14,844 | +286.1% | 1.19% | +299.0% |
| FLEX | New | FLEX LTDord | $3,817,000 | – | 229,090 | +100.0% | 1.19% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,800,000 | +217.2% | 32,375 | +205.9% | 1.19% | +254.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,750,000 | +8.8% | 73,723 | +8.8% | 1.17% | +21.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,722,000 | +659.6% | 26,513 | +746.5% | 1.16% | +748.9% |
| FLR | New | FLUOR CORP NEW | $3,661,000 | – | 147,068 | +100.0% | 1.14% | – |
| STT | New | STATE STR CORP | $3,656,000 | – | 60,119 | +100.0% | 1.14% | – |
| CMA | Buy | COMERICA INC | $3,599,000 | +19.0% | 50,624 | +22.8% | 1.12% | +32.9% |
| VMC | New | VULCAN MATLS CO | $3,579,000 | – | 22,693 | +100.0% | 1.12% | – |
| MTB | Sell | M & T BK CORP | $3,353,000 | -3.5% | 19,015 | -12.8% | 1.05% | +7.7% |
| TJX | New | TJX COS INC NEW | $3,289,000 | – | 52,940 | +100.0% | 1.03% | – |
| Buy | ESAB CORPORATION | $3,198,000 | +9.4% | 95,875 | +43.6% | 1.00% | +22.1% | |
| New | COREBRIDGE FINL INC | $3,181,000 | – | 161,549 | +100.0% | 0.99% | – | |
| AVGO | Sell | BROADCOM INC | $2,999,000 | -17.4% | 6,754 | -9.7% | 0.94% | -7.9% |
| CLR | New | CONTINENTAL RES INC | $2,935,000 | – | 43,938 | +100.0% | 0.92% | – |
| QCOM | Buy | QUALCOMM INC | $2,841,000 | +83.3% | 25,142 | +107.2% | 0.89% | +104.6% |
| LPLA | New | LPL FINL HLDGS INC | $2,813,000 | – | 12,875 | +100.0% | 0.88% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,811,000 | +116.2% | 13,425 | +143.3% | 0.88% | +141.2% |
| APG | New | API GROUP CORP | $2,787,000 | – | 210,016 | +100.0% | 0.87% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,736,000 | +92.0% | 49,894 | +131.3% | 0.86% | +114.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,410,000 | – | 47,846 | +100.0% | 0.75% | – |
| NEE | New | NEXTERA ENERGY INC | $2,325,000 | – | 29,657 | +100.0% | 0.73% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,322,000 | +782.9% | 96,209 | +681.2% | 0.72% | +879.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,261,000 | +299.5% | 14,368 | +249.9% | 0.71% | +346.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,239,000 | +564.4% | 52,693 | +527.1% | 0.70% | +644.7% |
| KIM | New | KIMCO RLTY CORP | $2,236,000 | – | 121,480 | +100.0% | 0.70% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,178,000 | -37.3% | 6,762 | -41.8% | 0.68% | -30.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,122,000 | -13.9% | 15,638 | +2.3% | 0.66% | -3.9% |
| PINS | New | PINTEREST INCcl a | $2,083,000 | – | 89,410 | +100.0% | 0.65% | – |
| KBR | Buy | KBR INC | $2,049,000 | +28.2% | 47,406 | +43.5% | 0.64% | +43.2% |
| PSA | New | PUBLIC STORAGE | $2,037,000 | – | 6,958 | +100.0% | 0.64% | – |
| New | ARDAGH METAL PACKAGING S A | $2,025,000 | – | 418,406 | +100.0% | 0.63% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,991,000 | +475.4% | 32,267 | +477.0% | 0.62% | +541.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,984,000 | -17.7% | 14,577 | -5.8% | 0.62% | -8.1% |
| ETN | New | EATON CORP PLC | $1,868,000 | – | 14,004 | +100.0% | 0.58% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,858,000 | -25.8% | 58,765 | -26.5% | 0.58% | -17.1% |
| MRK | Buy | MERCK & CO INC | $1,837,000 | +10.2% | 21,328 | +16.6% | 0.57% | +22.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,830,000 | – | 37,180 | +100.0% | 0.57% | – |
| NFLX | New | NETFLIX INC | $1,824,000 | – | 7,748 | +100.0% | 0.57% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,812,000 | +36.5% | 12,282 | +37.0% | 0.57% | +52.6% |
| RMBS | Buy | RAMBUS INC DEL | $1,797,000 | +137.7% | 70,684 | +100.9% | 0.56% | +164.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,750,000 | +51.1% | 12,558 | +58.5% | 0.55% | +68.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,714,000 | – | 27,504 | +100.0% | 0.54% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,709,000 | -13.4% | 49,724 | -10.1% | 0.53% | -3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,531,000 | -55.0% | 24,169 | -45.6% | 0.48% | -49.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,524,000 | – | 57,524 | +100.0% | 0.48% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,516,000 | +76.3% | 3,789 | +69.4% | 0.47% | +96.7% |
| BXP | New | BOSTON PROPERTIES INC | $1,501,000 | – | 20,021 | +100.0% | 0.47% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,496,000 | -52.7% | 37,101 | -61.9% | 0.47% | -47.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,413,000 | – | 9,035 | +100.0% | 0.44% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,408,000 | – | 40,362 | +100.0% | 0.44% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,402,000 | – | 20,861 | +100.0% | 0.44% | – |
| NOW | Sell | SERVICENOW INC | $1,385,000 | -60.4% | 3,669 | -50.1% | 0.43% | -55.8% |
| FDX | Sell | FEDEX CORP | $1,318,000 | -61.3% | 8,875 | -40.8% | 0.41% | -56.7% |
| SHAK | New | SHAKE SHACK INCcl a | $1,313,000 | – | 29,180 | +100.0% | 0.41% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,309,000 | -49.1% | 18,637 | -41.9% | 0.41% | -43.1% |
| New | MIRION TECHNOLOGIES INC | $1,288,000 | – | 172,450 | +100.0% | 0.40% | – | |
| KEY | New | KEYCORP | $1,280,000 | – | 79,911 | +100.0% | 0.40% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,266,000 | -63.4% | 3,750 | -59.3% | 0.40% | -59.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,268,000 | -64.3% | 2,417 | -63.5% | 0.40% | -60.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,263,000 | -38.1% | 18,815 | -40.2% | 0.40% | -30.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,261,000 | – | 13,388 | +100.0% | 0.39% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,251,000 | +332.9% | 8,927 | +347.2% | 0.39% | +382.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,233,000 | +97.6% | 9,843 | +70.4% | 0.38% | +120.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,208,000 | -65.1% | 30,209 | -64.6% | 0.38% | -61.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,184,000 | +85.3% | 27,592 | +88.1% | 0.37% | +106.7% |
| VAL | New | VALARIS LIMITEDcl a | $1,162,000 | – | 23,740 | +100.0% | 0.36% | – |
| NCR | New | NCR CORP NEW | $1,162,000 | – | 61,140 | +100.0% | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,156,000 | – | 11,652 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,151,000 | – | 6,142 | +100.0% | 0.36% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,126,000 | -8.7% | 685 | -2.8% | 0.35% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,113,000 | +124.4% | 6,145 | +168.8% | 0.35% | +150.4% |
| DXCM | Buy | DEXCOM INC | $1,111,000 | +16.2% | 13,789 | +7.6% | 0.35% | +29.5% |
| Buy | SL GREEN RLTY CORP | $1,112,000 | +263.4% | 27,685 | +317.8% | 0.35% | +303.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,069,000 | -40.3% | 9,811 | -32.9% | 0.33% | -33.3% |
| INVH | New | INVITATION HOMES INC | $1,047,000 | – | 31,007 | +100.0% | 0.33% | – |
| WDAY | New | WORKDAY INCcl a | $1,022,000 | – | 6,715 | +100.0% | 0.32% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,018,000 | -58.3% | 22,865 | -54.9% | 0.32% | -53.4% |
| GPN | New | GLOBAL PMTS INC | $1,005,000 | – | 9,304 | +100.0% | 0.31% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $998,000 | -56.2% | 20,402 | -58.6% | 0.31% | -51.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $984,000 | -50.6% | 43,254 | -45.9% | 0.31% | -44.9% |
| ALV | Sell | AUTOLIV INC | $965,000 | -46.6% | 14,483 | -42.6% | 0.30% | -40.3% |
| ACM | Buy | AECOM | $957,000 | +6.8% | 13,999 | +1.9% | 0.30% | +19.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $950,000 | – | 5,882 | +100.0% | 0.30% | – |
| CNI | Sell | CANADIAN NATL RY CO | $926,000 | -71.3% | 8,574 | -70.1% | 0.29% | -68.0% |
| AYX | New | ALTERYX INC | $924,000 | – | 16,544 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCcl a | $924,000 | – | 13,361 | +100.0% | 0.29% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $925,000 | -52.2% | 6,591 | -61.3% | 0.29% | -46.6% |
| CMI | Buy | CUMMINS INC | $922,000 | +80.1% | 4,530 | +71.1% | 0.29% | +101.4% |
| SQ | New | BLOCK INCcl a | $904,000 | – | 16,437 | +100.0% | 0.28% | – |
| Buy | CRANE HLDGS CO | $870,000 | +20.8% | 9,937 | +20.9% | 0.27% | +34.7% | |
| FTDR | Buy | FRONTDOOR INC | $869,000 | +202.8% | 42,637 | +257.8% | 0.27% | +240.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $826,000 | -59.8% | 19,828 | -67.9% | 0.26% | -55.2% |
| WTFC | New | WINTRUST FINL CORP | $825,000 | – | 10,111 | +100.0% | 0.26% | – |
| New | GITLAB INC | $821,000 | – | 16,027 | +100.0% | 0.26% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $811,000 | +644.0% | 107,555 | +753.7% | 0.25% | +716.1% | |
| OKTA | New | OKTA INCcl a | $801,000 | – | 14,090 | +100.0% | 0.25% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $792,000 | -47.3% | 32,969 | -57.8% | 0.25% | -41.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $791,000 | – | 12,897 | +100.0% | 0.25% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $783,000 | -78.3% | 3,823 | -76.3% | 0.24% | -75.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $783,000 | +185.8% | 26,554 | +173.4% | 0.24% | +218.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $764,000 | +42.8% | 38,066 | +30.0% | 0.24% | +59.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $720,000 | – | 19,907 | +100.0% | 0.22% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $710,000 | – | 146,060 | +100.0% | 0.22% | – |
| COUP | Buy | COUPA SOFTWARE INC | $709,000 | +104.3% | 12,058 | +98.4% | 0.22% | +128.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $706,000 | -60.3% | 4,313 | +19.8% | 0.22% | -55.6% |
| WETF | New | WISDOMTREE INVTS INC | $696,000 | – | 148,614 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $694,000 | +225.8% | 7,953 | +220.4% | 0.22% | +261.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $695,000 | – | 26,562 | +100.0% | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $691,000 | – | 11,315 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $682,000 | – | 2,439 | +100.0% | 0.21% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $667,000 | -57.4% | 2,021 | -63.9% | 0.21% | -52.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $661,000 | – | 5,982 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $654,000 | – | 14,790 | +100.0% | 0.20% | – |
| UNM | Sell | UNUM GROUP | $641,000 | -44.0% | 16,512 | -51.0% | 0.20% | -37.7% |
| NTRA | Sell | NATERA INC | $604,000 | -39.3% | 13,780 | -50.9% | 0.19% | -32.3% |
| AXTA | New | AXALTA COATING SYS LTD | $600,000 | – | 28,500 | +100.0% | 0.19% | – |
| MDB | Sell | MONGODB INCcl a | $572,000 | -83.3% | 2,879 | -78.2% | 0.18% | -81.4% |
| ACA | New | ARCOSA INC | $572,000 | – | 10,009 | +100.0% | 0.18% | – |
| New | ALGOMA STL GROUP INC | $569,000 | – | 88,282 | +100.0% | 0.18% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $560,000 | -57.8% | 14,930 | -62.2% | 0.18% | -52.8% |
| HD | Sell | HOME DEPOT INC | $560,000 | -78.7% | 2,028 | -78.8% | 0.18% | -76.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $557,000 | -1.9% | 10,757 | -12.7% | 0.17% | +9.4% |
| SAIA | New | SAIA INC | $556,000 | – | 2,924 | +100.0% | 0.17% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $546,000 | -78.6% | 27,645 | -77.8% | 0.17% | -76.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $545,000 | -64.5% | 6,426 | -65.3% | 0.17% | -60.4% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $535,000 | – | 102,613 | +100.0% | 0.17% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $536,000 | -65.3% | 11,695 | -66.4% | 0.17% | -61.3% |
| CSL | Sell | CARLISLE COS INC | $529,000 | -0.8% | 1,887 | -15.6% | 0.16% | +10.7% |
| COP | New | CONOCOPHILLIPS | $528,000 | – | 5,162 | +100.0% | 0.16% | – |
| WFRD | New | WEATHERFORD INTL PLC | $511,000 | – | 15,825 | +100.0% | 0.16% | – |
| AME | Sell | AMETEK INC | $503,000 | -57.7% | 4,439 | -59.0% | 0.16% | -52.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $498,000 | -2.0% | 14,004 | -1.8% | 0.16% | +9.9% |
| LLY | New | LILLY ELI & CO | $490,000 | – | 1,515 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $490,000 | – | 79,997 | +100.0% | 0.15% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $487,000 | – | 8,712 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP NEW | $482,000 | – | 16,222 | +100.0% | 0.15% | – |
| BILL | Sell | BILL COM HLDGS INC | $480,000 | -44.7% | 3,624 | -54.1% | 0.15% | -38.3% |
| CTIC | New | CTI BIOPHARMA CORP | $471,000 | – | 80,940 | +100.0% | 0.15% | – |
| New | GSK PLCsponsored adr | $472,000 | – | 16,042 | +100.0% | 0.15% | – | |
| Sell | CADENCE BANK | $468,000 | -86.4% | 18,435 | -87.4% | 0.15% | -84.9% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $447,000 | -44.2% | 3,556 | -47.9% | 0.14% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $446,000 | -68.6% | 11,432 | -34.0% | 0.14% | -65.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $445,000 | -31.5% | 2,724 | -37.1% | 0.14% | -23.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $441,000 | -41.0% | 29,596 | -28.7% | 0.14% | -34.0% |
| WYNN | New | WYNN RESORTS LTD | $437,000 | – | 6,929 | +100.0% | 0.14% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $439,000 | -15.7% | 24,015 | -13.4% | 0.14% | -6.2% |
| VTR | New | VENTAS INC | $439,000 | – | 10,941 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $434,000 | – | 27,319 | +100.0% | 0.14% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $435,000 | – | 20,431 | +100.0% | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $429,000 | – | 7,971 | +100.0% | 0.13% | – |
| BRO | Sell | BROWN & BROWN INC | $422,000 | -76.9% | 6,975 | -77.7% | 0.13% | -74.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $409,000 | -85.9% | 6,941 | -87.1% | 0.13% | -84.2% |
| New | HEALTHCARE RLTY TR | $400,000 | – | 19,200 | +100.0% | 0.12% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $398,000 | -84.4% | 1,844 | -81.6% | 0.12% | -82.7% |
| ALLE | Buy | ALLEGION PLC | $395,000 | +14.8% | 4,403 | +25.5% | 0.12% | +28.1% |
| VLO | New | VALERO ENERGY CORP | $389,000 | – | 3,639 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $386,000 | – | 4,121 | +100.0% | 0.12% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $388,000 | – | 15,440 | +100.0% | 0.12% | – |
| PAYO | New | PAYONEER GLOBAL INC | $381,000 | – | 62,926 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO | $379,000 | -89.5% | 5,172 | -88.7% | 0.12% | -88.4% |
| OXY | New | OCCIDENTAL PETE CORP | $376,000 | – | 6,123 | +100.0% | 0.12% | – |
| PACW | Sell | PACWEST BANCORP DEL | $375,000 | -33.6% | 16,595 | -21.7% | 0.12% | -25.9% |
| ASML | Buy | ASML HOLDING N V | $374,000 | +77.3% | 901 | +102.9% | 0.12% | +98.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $370,000 | -87.5% | 6,270 | -88.8% | 0.12% | -85.9% |
| TPR | New | TAPESTRY INC | $369,000 | – | 12,973 | +100.0% | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $364,000 | – | 11,770 | +100.0% | 0.11% | – |
| CATY | Sell | CATHAY GEN BANCORP | $365,000 | -19.8% | 9,498 | -18.4% | 0.11% | -10.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $361,000 | – | 1,040 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $360,000 | – | 898 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $356,000 | – | 2,955 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $353,000 | – | 3,188 | +100.0% | 0.11% | – |
| New | NOBLE CORP NEW | $348,000 | – | 11,764 | +100.0% | 0.11% | – | |
| CCI | New | CROWN CASTLE INC | $347,000 | – | 2,401 | +100.0% | 0.11% | – |
| New | CORE & MAIN INCcl a | $341,000 | – | 14,985 | +100.0% | 0.11% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $342,000 | – | 5,643 | +100.0% | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $341,000 | – | 14,896 | +100.0% | 0.11% | – |
| New | ROBINHOOD MKTS INC | $343,000 | – | 33,930 | +100.0% | 0.11% | – | |
| GLNG | New | GOLAR LNG LTD | $343,000 | – | 13,773 | +100.0% | 0.11% | – |
| SBOW | New | SILVERBOW RES INC | $342,000 | – | 12,726 | +100.0% | 0.11% | – |
| SEB | New | SEABOARD CORP DEL | $340,000 | – | 100 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INC | $338,000 | -83.3% | 1,250 | -81.5% | 0.11% | -81.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $340,000 | +51.1% | 18,147 | +110.8% | 0.11% | +68.3% |
| ATRI | Buy | ATRION CORP | $339,000 | +59.2% | 600 | +77.5% | 0.11% | +76.7% |
| COGT | New | COGENT BIOSCIENCES INC | $340,000 | – | 22,814 | +100.0% | 0.11% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $338,000 | – | 2,688 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $338,000 | – | 12,011 | +100.0% | 0.11% | – |
| TNET | New | TRINET GROUP INC | $335,000 | – | 4,705 | +100.0% | 0.10% | – |
| NVMI | New | NOVA LTD | $335,000 | – | 3,928 | +100.0% | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC | $336,000 | – | 25,703 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $336,000 | – | 21,875 | +100.0% | 0.10% | – |
| New | FIRST WATCH RESTAURANT GROUP | $335,000 | – | 23,128 | +100.0% | 0.10% | – | |
| TRMD | New | TORM PLC | $336,000 | – | 16,538 | +100.0% | 0.10% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $336,000 | – | 11,347 | +100.0% | 0.10% | – |
| HI | New | HILLENBRAND INC | $335,000 | – | 9,125 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $335,000 | – | 5,033 | +100.0% | 0.10% | – |
| BFA | New | BROWN FORMAN CORPcl a | $337,000 | – | 4,984 | +100.0% | 0.10% | – |
| MAIN | New | MAIN STR CAP CORP | $336,000 | – | 9,992 | +100.0% | 0.10% | – |
| MORN | Buy | MORNINGSTAR INC | $335,000 | +8.4% | 1,576 | +23.2% | 0.10% | +22.1% |
| MLI | New | MUELLER INDS INC | $335,000 | – | 5,629 | +100.0% | 0.10% | – |
| NNI | New | NELNET INCcl a | $335,000 | – | 4,227 | +100.0% | 0.10% | – |
| RACE | Buy | FERRARI N V | $337,000 | +35.9% | 1,824 | +35.2% | 0.10% | +52.2% |
| BLU | New | BELLUS HEALTH INC NEW | $335,000 | – | 31,684 | +100.0% | 0.10% | – |
| RILY | New | B. RILEY FINANCIAL INC | $336,000 | – | 7,544 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $337,000 | – | 16,061 | +100.0% | 0.10% | – |
| PINC | New | PREMIER INCcl a | $337,000 | – | 9,920 | +100.0% | 0.10% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $336,000 | – | 2,223 | +100.0% | 0.10% | – |
| ARCC | Buy | ARES CAPITAL CORP | $335,000 | +17.5% | 19,837 | +24.7% | 0.10% | +31.2% |
| SAP | Buy | SAP SEspon adr | $337,000 | +3.7% | 4,153 | +16.1% | 0.10% | +15.4% |
| AGCO | New | AGCO CORP | $336,000 | – | 3,499 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $332,000 | – | 13,609 | +100.0% | 0.10% | – |
| FGEN | New | FIBROGEN INC | $333,000 | – | 25,616 | +100.0% | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP | $334,000 | – | 14,530 | +100.0% | 0.10% | – |
| S | New | SENTINELONE INCcl a | $333,000 | – | 13,040 | +100.0% | 0.10% | – |
| TR | New | TOOTSIE ROLL INDS INC | $334,000 | – | 10,023 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP | $332,000 | – | 21,341 | +100.0% | 0.10% | – |
| UA | New | UNDER ARMOUR INCcl c | $332,000 | – | 55,700 | +100.0% | 0.10% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $334,000 | +66.2% | 26,920 | +101.8% | 0.10% | +85.7% |
| TRU | New | TRANSUNION | $333,000 | – | 5,604 | +100.0% | 0.10% | – |
| VCYT | New | VERACYTE INC | $333,000 | – | 20,031 | +100.0% | 0.10% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $334,000 | +18.0% | 15,307 | +12.0% | 0.10% | +31.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $334,000 | – | 2,984 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $333,000 | – | 8,967 | +100.0% | 0.10% | – |
| POWI | New | POWER INTEGRATIONS INC | $332,000 | – | 5,169 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $333,000 | – | 8,206 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $332,000 | – | 3,520 | +100.0% | 0.10% | – |
| WIRE | New | ENCORE WIRE CORP | $332,000 | – | 2,873 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC | $331,000 | – | 11,294 | +100.0% | 0.10% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $329,000 | – | 9,091 | +100.0% | 0.10% | – |
| ONB | Sell | OLD NATL BANCORP IND | $331,000 | -80.9% | 20,072 | -82.8% | 0.10% | -78.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $329,000 | -31.2% | 17,961 | -27.0% | 0.10% | -23.1% |
| NEOG | New | NEOGEN CORP | $330,000 | – | 23,634 | +100.0% | 0.10% | – |
| New | ENOVIX CORPORATION | $331,000 | – | 18,027 | +100.0% | 0.10% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $329,000 | – | 59,108 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $330,000 | – | 1,851 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $328,000 | – | 11,158 | +100.0% | 0.10% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $327,000 | – | 10,388 | +100.0% | 0.10% | – |
| OFLX | Buy | OMEGA FLEX INC | $328,000 | +42.0% | 3,544 | +65.1% | 0.10% | +56.9% |
| APA | New | APA CORPORATION | $328,000 | – | 9,606 | +100.0% | 0.10% | – |
| DOCS | New | DOXIMITY INCcl a | $323,000 | – | 10,698 | +100.0% | 0.10% | – |
| Buy | FRESHWORKS INC | $322,000 | +62.6% | 24,826 | +64.7% | 0.10% | +83.6% | |
| TRP | New | TC ENERGY CORP | $324,000 | – | 8,034 | +100.0% | 0.10% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $324,000 | – | 6,399 | +100.0% | 0.10% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $324,000 | +14.1% | 22,424 | +32.6% | 0.10% | +27.8% |
| New | EXPRO GROUP HOLDINGS NV | $324,000 | – | 25,442 | +100.0% | 0.10% | – | |
| GVA | New | GRANITE CONSTR INC | $323,000 | – | 12,739 | +100.0% | 0.10% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $320,000 | +30.6% | 24,090 | +88.4% | 0.10% | +44.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $319,000 | – | 18,575 | +100.0% | 0.10% | – | |
| LCII | New | LCI INDS | $319,000 | – | 3,148 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $320,000 | – | 1,048 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INC | $320,000 | – | 14,967 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $320,000 | – | 4,234 | +100.0% | 0.10% | – |
| CMPR | New | CIMPRESS PLC | $319,000 | – | 13,011 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $317,000 | – | 29,025 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $315,000 | – | 3,816 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $315,000 | – | 6,762 | +100.0% | 0.10% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $315,000 | +41.9% | 4,974 | +56.9% | 0.10% | +58.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $313,000 | -30.4% | 1,894 | -27.0% | 0.10% | -22.2% |
| New | UDEMY INC | $310,000 | – | 25,615 | +100.0% | 0.10% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $307,000 | -46.0% | 12,478 | -46.8% | 0.10% | -39.6% |
| OMCL | New | OMNICELL COM | $308,000 | – | 3,539 | +100.0% | 0.10% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $308,000 | -17.9% | 10,953 | -21.3% | 0.10% | -8.6% |
| SEM | New | SELECT MED HLDGS CORP | $304,000 | – | 13,739 | +100.0% | 0.10% | – |
| CBZ | New | CBIZ INC | $300,000 | – | 7,002 | +100.0% | 0.09% | – |
| ATCO | New | ATLAS CORPshares | $301,000 | – | 21,619 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $298,000 | – | 4,568 | +100.0% | 0.09% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $292,000 | -44.3% | 13,497 | -27.6% | 0.09% | -38.1% |
| INCY | New | INCYTE CORP | $287,000 | – | 4,304 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $287,000 | – | 5,873 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED HERMES INCcl b | $289,000 | – | 8,726 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INC | $284,000 | -70.6% | 2,113 | -70.6% | 0.09% | -67.0% |
| GL | New | GLOBE LIFE INC | $283,000 | – | 2,843 | +100.0% | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $283,000 | – | 2,750 | +100.0% | 0.09% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $279,000 | +46.1% | 28,612 | +93.4% | 0.09% | +64.2% | |
| RPD | New | RAPID7 INC | $280,000 | – | 6,528 | +100.0% | 0.09% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $279,000 | – | 20,661 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $276,000 | – | 3,328 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -32.4% | 2,899 | -34.1% | 0.09% | -24.6% |
| LPRO | Sell | OPEN LENDING CORP | $273,000 | -30.4% | 33,986 | -11.3% | 0.08% | -22.7% |
| IT | Sell | GARTNER INC | $271,000 | -45.0% | 978 | -52.1% | 0.08% | -38.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $269,000 | – | 3,251 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 573 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $262,000 | – | 3,562 | +100.0% | 0.08% | – |
| EGP | New | EASTGROUP PPTYS INC | $260,000 | – | 1,800 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $259,000 | -45.2% | 2,678 | -38.4% | 0.08% | -38.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $260,000 | +15.6% | 9,208 | +17.9% | 0.08% | +28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $256,000 | -48.5% | 9,799 | -43.8% | 0.08% | -42.4% |
| HAL | New | HALLIBURTON CO | $256,000 | – | 10,392 | +100.0% | 0.08% | – |
| FR | New | FIRST INDL RLTY TR INC | $252,000 | – | 5,633 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $253,000 | – | 19,306 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $250,000 | – | 11,454 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $249,000 | -92.2% | 4,080 | -91.1% | 0.08% | -91.3% |
| CYTK | Sell | CYTOKINETICS INC | $245,000 | -69.0% | 5,064 | -74.8% | 0.08% | -65.2% |
| AMZN | Sell | AMAZON COM INC | $242,000 | -86.9% | 2,139 | -87.7% | 0.08% | -85.3% |
| New | SIGMA LITHIUM CORPORATION | $240,000 | – | 8,830 | +100.0% | 0.08% | – | |
| TBK | New | TRIUMPH BANCORP INC | $239,000 | – | 4,402 | +100.0% | 0.08% | – |
| ISEE | Sell | IVERIC BIO INC | $238,000 | -42.9% | 13,259 | -69.4% | 0.07% | -36.8% |
| RPAY | New | REPAY HLDGS CORP | $237,000 | – | 33,503 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $235,000 | – | 1,175 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $227,000 | – | 1,772 | +100.0% | 0.07% | – |
| GTES | New | GATES INDL CORP PLC | $224,000 | – | 22,955 | +100.0% | 0.07% | – |
| CLBK | New | COLUMBIA FINL INC | $223,000 | – | 10,569 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INC | $224,000 | – | 9,159 | +100.0% | 0.07% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $220,000 | -79.3% | 5,001 | -78.0% | 0.07% | -76.8% |
| CRUS | New | CIRRUS LOGIC INC | $222,000 | – | 3,224 | +100.0% | 0.07% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $220,000 | – | 6,755 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $217,000 | -6.5% | 1,662 | +3.2% | 0.07% | +4.6% |
| New | PROFRAC HLDG CORP | $218,000 | – | 14,334 | +100.0% | 0.07% | – | |
| SHOP | New | SHOPIFY INCcl a | $218,000 | – | 8,085 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INC | $211,000 | -52.2% | 791 | -63.4% | 0.07% | -46.3% |
| ACET | New | ADICET BIO INC | $212,000 | – | 14,924 | +100.0% | 0.07% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $207,000 | – | 13,852 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INC | $209,000 | – | 28,450 | +100.0% | 0.06% | – |
| New | THOUGHTWORKS HOLDING INC | $207,000 | – | 19,692 | +100.0% | 0.06% | – | |
| T | New | AT&T INC | $206,000 | – | 13,430 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $204,000 | – | 2,669 | +100.0% | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -45.7% | 12,721 | -50.4% | 0.06% | -39.4% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $203,000 | – | 9,899 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $181,000 | – | 24,392 | +100.0% | 0.06% | – |
| New | FLUENCE ENERGY INC | $178,000 | – | 12,230 | +100.0% | 0.06% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $151,000 | – | 13,320 | +100.0% | 0.05% | – |
| VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 14,354 | +100.0% | 0.04% | – |
| New | SOLID POWER INC | $136,000 | – | 25,895 | +100.0% | 0.04% | – | |
| IMTX | New | IMMATICS N.V | $127,000 | – | 12,652 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HLDG CORP | $125,000 | – | 15,569 | +100.0% | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $114,000 | – | 10,470 | +100.0% | 0.04% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $108,000 | +1.9% | 16,109 | 0.0% | 0.03% | +13.3% | |
| OII | New | OCEANEERING INTL INC | $104,000 | – | 13,044 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $99,000 | – | 13,250 | +100.0% | 0.03% | – |
| PAYA | New | PAYA HOLDINGS INC | $87,000 | – | 14,278 | +100.0% | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INC | $82,000 | – | 12,745 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 14,326 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $56,000 | – | 11,655 | +100.0% | 0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,505 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,207 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -16,276 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,955 | -100.0% | -0.04% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -13,011 | -100.0% | -0.04% | – |
| Exit | N-ABLE INC | $0 | – | -17,060 | -100.0% | -0.04% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,305 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,631 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,349 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -18,180 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,531 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -12,200 | -100.0% | -0.05% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -18,620 | -100.0% | -0.05% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,085 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,251 | -100.0% | -0.05% | – |
| Exit | HOLLEY INC | $0 | – | -17,591 | -100.0% | -0.05% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -11,137 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -20,299 | -100.0% | -0.05% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,985 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -12,013 | -100.0% | -0.06% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -35,850 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,071 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,268 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,093 | -100.0% | -0.06% | – |
| Exit | BOWLERO CORP | $0 | – | -18,768 | -100.0% | -0.06% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,780 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -5,235 | -100.0% | -0.06% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -10,342 | -100.0% | -0.06% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -85,356 | -100.0% | -0.06% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,285 | -100.0% | -0.06% | – |
| Exit | CADRE HLDGS INC | $0 | – | -10,279 | -100.0% | -0.06% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,490 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,090 | -100.0% | -0.06% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8,083 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,355 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -726 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,420 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,201 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,306 | -100.0% | -0.06% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -15,748 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,831 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,894 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,337 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,922 | -100.0% | -0.06% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -13,865 | -100.0% | -0.06% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,119 | -100.0% | -0.06% | – |
| Exit | EQRX INC | $0 | – | -44,868 | -100.0% | -0.06% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -18,528 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -596 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,451 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,001 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,565 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,656 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,464 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,152 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,804 | -100.0% | -0.06% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,142 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,943 | -100.0% | -0.06% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,970 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,348 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,644 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,793 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,673 | -100.0% | -0.06% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -6,286 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,091 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,770 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,310 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,631 | -100.0% | -0.06% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,841 | -100.0% | -0.06% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,045 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,246 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,641 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,998 | -100.0% | -0.06% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,172 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,627 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,444 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,745 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,610 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,028 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,068 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -484 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,557 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,848 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,101 | -100.0% | -0.07% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -18,485 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,670 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,164 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,540 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,361 | -100.0% | -0.07% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -21,297 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -999 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,210 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -20,904 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,993 | -100.0% | -0.07% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -17,458 | -100.0% | -0.07% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,670 | -100.0% | -0.07% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -26,726 | -100.0% | -0.07% | – |
| Exit | SYLVAMO CORP | $0 | – | -7,399 | -100.0% | -0.07% | – | |
| L | Exit | LOEWS CORP | $0 | – | -4,147 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,009 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,945 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,194 | -100.0% | -0.07% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -24,566 | -100.0% | -0.07% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -9,491 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,685 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,002 | -100.0% | -0.07% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,970 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -27,290 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,442 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,009 | -100.0% | -0.07% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -6,448 | -100.0% | -0.07% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -1,299 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,648 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,707 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,982 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,981 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -19,179 | -100.0% | -0.07% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -24,117 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,190 | -100.0% | -0.07% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -11,160 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,272 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,462 | -100.0% | -0.07% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,253 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,046 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,250 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,057 | -100.0% | -0.07% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -24,733 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,867 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,915 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,485 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,375 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,139 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,395 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,903 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,626 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,481 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,462 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,317 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,804 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,662 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,887 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,950 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,159 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,830 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,400 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,094 | -100.0% | -0.08% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,632 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,954 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,528 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,609 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,149 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,399 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -18,251 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,392 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,312 | -100.0% | -0.08% | – |
| Exit | SOLARWINDS CORP | $0 | – | -28,273 | -100.0% | -0.08% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -824 | -100.0% | -0.08% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -10,721 | -100.0% | -0.08% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,629 | -100.0% | -0.08% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -11,579 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,317 | -100.0% | -0.08% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,809 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,657 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,347 | -100.0% | -0.08% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -21,092 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,235 | -100.0% | -0.08% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -15,435 | -100.0% | -0.08% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -24,841 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,902 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,848 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,208 | -100.0% | -0.09% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,751 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,537 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,661 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -832 | -100.0% | -0.09% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,611 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,845 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,201 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,394 | -100.0% | -0.09% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -25,916 | -100.0% | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -23,912 | -100.0% | -0.09% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,499 | -100.0% | -0.09% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,090 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,194 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,807 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,748 | -100.0% | -0.10% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,824 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,541 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,490 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,319 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,910 | -100.0% | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,820 | -100.0% | -0.10% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,221 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -16,290 | -100.0% | -0.10% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,931 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -896 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,559 | -100.0% | -0.10% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,962 | -100.0% | -0.10% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -26,659 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -8,257 | -100.0% | -0.10% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,067 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -34,800 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,860 | -100.0% | -0.10% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -16,637 | -100.0% | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,506 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,886 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,695 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,854 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,474 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,444 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,766 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -306 | -100.0% | -0.11% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,660 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,417 | -100.0% | -0.11% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -32,457 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,178 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,189 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -31,104 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,115 | -100.0% | -0.12% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -31,028 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,567 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,546 | -100.0% | -0.12% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,705 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -8,957 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,137 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,383 | -100.0% | -0.12% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,112 | -100.0% | -0.13% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,195 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,638 | -100.0% | -0.13% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,748 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,974 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,411 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,189 | -100.0% | -0.13% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -12,757 | -100.0% | -0.13% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,057 | -100.0% | -0.13% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -36,167 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,886 | -100.0% | -0.14% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -44,179 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,452 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,762 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,815 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,618 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,837 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,154 | -100.0% | -0.16% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -27,105 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,634 | -100.0% | -0.17% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -25,219 | -100.0% | -0.17% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,755 | -100.0% | -0.17% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50,453 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,391 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,006 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -13,230 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,842 | -100.0% | -0.19% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -20,883 | -100.0% | -0.20% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,847 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -4,664 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,343 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,812 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -602 | -100.0% | -0.22% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19,429 | -100.0% | -0.22% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,584 | -100.0% | -0.22% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -28,532 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,396 | -100.0% | -0.23% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,696 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -30,334 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,045 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,331 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,360 | -100.0% | -0.26% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -82,638 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,731 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,385 | -100.0% | -0.29% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,019 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,200 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,797 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,917 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,929 | -100.0% | -0.32% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,147 | -100.0% | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,779 | -100.0% | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,804 | -100.0% | -0.32% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,689 | -100.0% | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,912 | -100.0% | -0.34% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -55,238 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,474 | -100.0% | -0.36% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -22,545 | -100.0% | -0.36% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,721 | -100.0% | -0.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,125 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,301 | -100.0% | -0.37% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,892 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -3,772 | -100.0% | -0.41% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,849 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,979 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,941 | -100.0% | -0.44% | – |
| FNB | Exit | F N B CORP | $0 | – | -152,509 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,286 | -100.0% | -0.47% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,211 | -100.0% | -0.50% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,804 | -100.0% | -0.50% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,253 | -100.0% | -0.51% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,981 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,631 | -100.0% | -0.54% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,806 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,711 | -100.0% | -0.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -74,235 | -100.0% | -0.60% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,436 | -100.0% | -0.61% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41,766 | -100.0% | -0.61% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,137 | -100.0% | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,016 | -100.0% | -0.63% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,566 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,403 | -100.0% | -0.71% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,140 | -100.0% | -0.74% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,248 | -100.0% | -0.77% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,279 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,177 | -100.0% | -0.96% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,645 | -100.0% | -0.98% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -121,842 | -100.0% | -1.06% | – |
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 2022-11-14
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.