$267 Million is the total value of Gyon Technologies Capital Management, LP's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 131.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $4,437,964 | -15.7% | 35,447 | -19.6% | 1.66% | +1.0% |
| SNY | Sell | SANOFIsponsored adr | $3,764,076 | -2.7% | 77,722 | -23.6% | 1.41% | +16.5% |
| KBR | Buy | KBR INC | $3,586,070 | +75.0% | 67,918 | +43.3% | 1.34% | +109.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,543,532 | +67.0% | 29,446 | +88.3% | 1.33% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,183,757 | -37.6% | 67,253 | -40.4% | 1.19% | -25.2% |
| NCR | Buy | NCR CORP NEW | $2,999,851 | +158.2% | 128,144 | +109.6% | 1.12% | +209.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,914,278 | +94.8% | 64,518 | +73.9% | 1.09% | +133.6% |
| SCHW | New | SCHWAB CHARLES CORP | $2,866,559 | – | 34,429 | +100.0% | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,794,544 | – | 18,914 | +100.0% | 1.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,791,897 | +201.5% | 23,485 | +173.9% | 1.04% | +261.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,768,192 | +159.0% | 26,584 | +171.0% | 1.04% | +210.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,708,754 | +113.6% | 4,302 | +78.0% | 1.01% | +156.1% |
| QCOM | Sell | QUALCOMM INC | $2,708,812 | -4.7% | 24,639 | -2.0% | 1.01% | +14.2% |
| Buy | MIRION TECHNOLOGIES INC | $2,707,628 | +110.2% | 409,626 | +137.5% | 1.01% | +152.0% | |
| New | FTAI AVIATION LTD | $2,682,841 | – | 156,708 | +100.0% | 1.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,602,200 | -49.4% | 41,148 | -62.0% | 0.97% | -39.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,590,411 | +69.2% | 39,994 | +65.5% | 0.97% | +102.7% |
| PH | New | PARKER-HANNIFIN CORP | $2,564,292 | – | 8,812 | +100.0% | 0.96% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,561,972 | -32.6% | 20,419 | -36.9% | 0.96% | -19.2% |
| ASML | Buy | ASML HOLDING N V | $2,507,976 | +570.6% | 4,590 | +409.4% | 0.94% | +702.6% |
| C | New | CITIGROUP INC | $2,452,144 | – | 54,215 | +100.0% | 0.92% | – |
| Sell | ESAB CORPORATION | $2,443,547 | -23.6% | 52,079 | -45.7% | 0.91% | -8.5% | |
| VMC | Sell | VULCAN MATLS CO | $2,418,269 | -32.4% | 13,810 | -39.1% | 0.90% | -19.1% |
| MRK | Buy | MERCK & CO INC | $2,418,266 | +31.6% | 21,796 | +2.2% | 0.90% | +57.7% |
| FLEX | Sell | FLEX LTDord | $2,374,013 | -37.8% | 110,625 | -51.7% | 0.89% | -25.6% |
| BK | New | BANK NEW YORK MELLON CORP | $2,347,102 | – | 51,562 | +100.0% | 0.88% | – |
| APG | Sell | API GROUP CORP | $2,271,853 | -18.5% | 120,779 | -42.5% | 0.85% | -2.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,218,985 | -21.1% | 10,265 | -20.3% | 0.83% | -5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,205,080 | +74.6% | 33,461 | +77.8% | 0.82% | +108.9% |
| FLR | Sell | FLUOR CORP NEW | $2,173,841 | -40.6% | 62,719 | -57.4% | 0.81% | -28.8% |
| NVDA | New | NVIDIA CORPORATION | $2,165,210 | – | 14,816 | +100.0% | 0.81% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,126,881 | – | 8,253 | +100.0% | 0.80% | – |
| AMZN | Buy | AMAZON COM INC | $2,103,780 | +769.3% | 25,045 | +1070.9% | 0.79% | +935.5% |
| PGR | New | PROGRESSIVE CORP | $2,084,440 | – | 16,070 | +100.0% | 0.78% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,081,386 | – | 9,044 | +100.0% | 0.78% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,016,520 | +8.5% | 52,418 | -10.8% | 0.76% | +29.9% |
| SUI | New | SUN CMNTYS INC | $2,007,720 | – | 14,040 | +100.0% | 0.75% | – |
| ACA | Buy | ARCOSA INC | $1,987,757 | +247.5% | 36,580 | +265.5% | 0.74% | +315.6% |
| CME | New | CME GROUP INC | $1,912,316 | – | 11,372 | +100.0% | 0.72% | – |
| URI | New | UNITED RENTALS INC | $1,843,208 | – | 5,186 | +100.0% | 0.69% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,828,844 | – | 6,333 | +100.0% | 0.68% | – |
| TFC | New | TRUIST FINL CORP | $1,803,602 | – | 41,915 | +100.0% | 0.68% | – |
| ROST | Sell | ROSS STORES INC | $1,739,193 | -65.3% | 14,984 | -74.8% | 0.65% | -58.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,735,563 | +119.1% | 68,195 | +106.8% | 0.65% | +162.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,708,391 | – | 6,985 | +100.0% | 0.64% | – |
| New | RXO INC | $1,690,192 | – | 98,267 | +100.0% | 0.63% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,682,157 | -55.1% | 34,218 | -53.6% | 0.63% | -46.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,682,433 | -24.8% | 79,435 | -34.6% | 0.63% | -9.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,664,016 | +205.3% | 16,079 | +150.2% | 0.62% | +266.5% |
| NFLX | Sell | NETFLIX INC | $1,655,161 | -9.3% | 5,613 | -27.6% | 0.62% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,648,253 | -9.0% | 10,430 | -15.1% | 0.62% | +9.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,640,644 | -31.9% | 28,248 | -41.0% | 0.61% | -18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,597,175 | +126.2% | 11,446 | +165.4% | 0.60% | +170.6% |
| MTB | Sell | M & T BK CORP | $1,523,565 | -54.6% | 10,503 | -44.8% | 0.57% | -45.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,521,824 | +346.3% | 60,703 | +307.5% | 0.57% | +432.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,510,307 | -46.3% | 5,431 | -59.5% | 0.56% | -35.6% |
| REXR | New | REXFORD INDL RLTY INC | $1,482,383 | – | 27,130 | +100.0% | 0.56% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,445,194 | -19.6% | 40,346 | -42.9% | 0.54% | -3.6% |
| WTFC | Buy | WINTRUST FINL CORP | $1,397,792 | +69.4% | 16,538 | +63.6% | 0.52% | +102.7% |
| VTR | Buy | VENTAS INC | $1,368,934 | +211.8% | 30,387 | +177.7% | 0.51% | +273.7% |
| FTDR | Buy | FRONTDOOR INC | $1,362,650 | +56.8% | 65,512 | +53.7% | 0.51% | +87.5% |
| KRC | New | KILROY RLTY CORP | $1,341,114 | – | 34,681 | +100.0% | 0.50% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,335,797 | +15.6% | 13,322 | +14.3% | 0.50% | +38.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,324,340 | +196.9% | 21,739 | +90.2% | 0.50% | +256.8% |
| ALL | Sell | ALLSTATE CORP | $1,303,252 | -79.4% | 9,611 | -81.1% | 0.49% | -75.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,285,504 | -29.8% | 20,086 | -46.0% | 0.48% | -15.9% |
| VICI | New | VICI PPTYS INC | $1,273,061 | – | 39,292 | +100.0% | 0.48% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,262,665 | -15.9% | 18,684 | -6.7% | 0.47% | +0.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,260,944 | -53.9% | 18,598 | -62.7% | 0.47% | -44.8% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,249,906 | +183.4% | 60,734 | +105.2% | 0.47% | +239.1% |
| Buy | ALGOMA STL GROUP INC | $1,215,384 | +113.6% | 191,701 | +117.1% | 0.46% | +155.6% | |
| WDAY | Buy | WORKDAY INCcl a | $1,191,390 | +16.6% | 7,120 | +6.0% | 0.45% | +39.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,186,810 | -71.9% | 16,664 | -66.1% | 0.44% | -66.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,186,165 | +215.5% | 18,831 | +207.5% | 0.44% | +279.5% |
| PRMW | New | PRIMO WATER CORPORATION | $1,181,180 | – | 76,009 | +100.0% | 0.44% | – |
| AVGO | Sell | BROADCOM INC | $1,173,055 | -60.9% | 2,098 | -68.9% | 0.44% | -53.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,161,603 | +167.7% | 72,374 | +164.9% | 0.44% | +219.9% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,158,914 | +146.1% | 192,831 | +138.2% | 0.43% | +195.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,142,155 | – | 15,333 | +100.0% | 0.43% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,140,352 | -18.7% | 19,328 | -7.3% | 0.43% | -2.5% |
| ADC | New | AGREE RLTY CORP | $1,136,582 | – | 16,024 | +100.0% | 0.42% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,126,890 | +153.2% | 7,015 | +157.5% | 0.42% | +203.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,119,793 | +187.9% | 8,827 | +142.6% | 0.42% | +243.4% |
| INBX | New | INHIBRX INC | $1,085,983 | – | 44,074 | +100.0% | 0.41% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,081,122 | -38.2% | 6,591 | -47.5% | 0.40% | -26.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,048,734 | -16.8% | 11,113 | -17.0% | 0.39% | -0.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,013,438 | – | 60,109 | +100.0% | 0.38% | – |
| RE | Sell | EVEREST RE GROUP LTD | $986,191 | -82.0% | 2,977 | -85.8% | 0.37% | -78.5% |
| LW | New | LAMB WESTON HLDGS INC | $980,458 | – | 10,972 | +100.0% | 0.37% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $978,937 | +91.6% | 19,225 | +21.5% | 0.37% | +128.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $963,946 | +45.8% | 7,439 | +24.4% | 0.36% | +74.4% |
| COP | Buy | CONOCOPHILLIPS | $944,826 | +78.9% | 8,007 | +55.1% | 0.35% | +114.5% |
| REG | Buy | REGENCY CTRS CORP | $912,813 | +112.8% | 14,605 | +83.2% | 0.34% | +155.2% |
| LSTR | New | LANDSTAR SYS INC | $910,122 | – | 5,587 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $901,544 | – | 2,145 | +100.0% | 0.34% | – |
| HUBS | Buy | HUBSPOT INC | $891,099 | +163.6% | 3,082 | +146.6% | 0.33% | +214.2% |
| HAS | New | HASBRO INC | $885,804 | – | 14,519 | +100.0% | 0.33% | – |
| PPG | Sell | PPG INDS INC | $880,809 | -80.0% | 7,005 | -82.4% | 0.33% | -76.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $876,880 | +28.6% | 2,737 | +12.2% | 0.33% | +54.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $864,107 | +195.9% | 42,905 | +217.9% | 0.32% | +254.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $858,938 | +28.8% | 2,768 | +37.0% | 0.32% | +54.3% |
| WERN | New | WERNER ENTERPRISES INC | $848,721 | – | 21,081 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $834,670 | – | 2,492 | +100.0% | 0.31% | – |
| PSA | Sell | PUBLIC STORAGE | $824,319 | -59.5% | 2,942 | -57.7% | 0.31% | -51.6% |
| VRSK | New | VERISK ANALYTICS INC | $818,060 | – | 4,637 | +100.0% | 0.31% | – |
| Sell | ARDAGH METAL PACKAGING S A | $808,566 | -60.1% | 168,101 | -59.8% | 0.30% | -52.1% | |
| SQ | Sell | BLOCK INCcl a | $803,535 | -11.1% | 12,787 | -22.2% | 0.30% | +6.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $802,547 | +161.4% | 38,162 | +205.8% | 0.30% | +212.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $800,066 | -28.9% | 397 | -42.0% | 0.30% | -15.1% |
| NTRA | Buy | NATERA INC | $794,081 | +31.5% | 19,768 | +43.5% | 0.30% | +57.1% |
| MTDR | Buy | MATADOR RES CO | $789,740 | +175.2% | 13,797 | +134.9% | 0.30% | +228.9% |
| USB | Sell | US BANCORP DEL | $770,153 | -83.4% | 17,660 | -84.7% | 0.29% | -80.2% |
| Sell | HILLMAN SOLUTIONS CORP | $768,139 | -5.3% | 106,538 | -0.9% | 0.29% | +13.4% | |
| CRUS | Buy | CIRRUS LOGIC INC | $760,441 | +242.5% | 10,210 | +216.7% | 0.28% | +313.0% |
| LSI | Buy | LIFE STORAGE INC | $749,979 | +112.5% | 7,614 | +138.8% | 0.28% | +155.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $750,291 | +143.6% | 16,834 | +53.7% | 0.28% | +192.7% |
| PXD | New | PIONEER NAT RES CO | $733,132 | – | 3,210 | +100.0% | 0.27% | – |
| TENB | New | TENABLE HLDGS INC | $724,392 | – | 18,988 | +100.0% | 0.27% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $723,957 | +2.0% | 169,943 | +16.4% | 0.27% | +22.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $724,637 | -42.8% | 1,812 | -51.7% | 0.27% | -31.6% |
| AMP | New | AMERIPRISE FINL INC | $680,032 | – | 2,184 | +100.0% | 0.25% | – |
| CFR | New | CULLEN FROST BANKERS INC | $677,725 | – | 5,069 | +100.0% | 0.25% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $676,706 | -82.3% | 2,536 | -82.9% | 0.25% | -78.8% |
| PACW | Buy | PACWEST BANCORP DEL | $670,163 | +78.7% | 29,201 | +76.0% | 0.25% | +114.5% |
| MU | New | MICRON TECHNOLOGY INC | $669,032 | – | 13,386 | +100.0% | 0.25% | – |
| Sell | SL GREEN RLTY CORP | $652,280 | -41.3% | 19,344 | -30.1% | 0.24% | -29.7% | |
| TOL | New | TOLL BROTHERS INC | $649,609 | – | 13,013 | +100.0% | 0.24% | – |
| SAIA | Buy | SAIA INC | $642,460 | +15.6% | 3,064 | +4.8% | 0.24% | +37.9% |
| FDS | Sell | FACTSET RESH SYS INC | $637,924 | -57.9% | 1,590 | -58.0% | 0.24% | -49.6% |
| DD | New | DUPONT DE NEMOURS INC | $637,024 | – | 9,282 | +100.0% | 0.24% | – |
| DXCM | Sell | DEXCOM INC | $630,747 | -43.2% | 5,570 | -59.6% | 0.24% | -32.0% |
| BILL | Buy | BILL COM HLDGS INC | $621,290 | +29.4% | 5,702 | +57.3% | 0.23% | +55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $617,714 | -52.8% | 7,840 | -57.9% | 0.23% | -43.5% |
| KRG | New | KITE RLTY GROUP TR | $599,483 | – | 28,479 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC | $589,625 | – | 1,060 | +100.0% | 0.22% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $579,668 | +4.1% | 9,204 | -14.4% | 0.22% | +24.7% |
| SHOP | Buy | SHOPIFY INCcl a | $577,713 | +165.0% | 16,644 | +105.9% | 0.22% | +217.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $563,571 | +15.0% | 96,337 | +20.4% | 0.21% | +37.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $558,326 | -74.4% | 1,652 | -75.6% | 0.21% | -69.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $536,451 | +50.7% | 3,922 | +32.7% | 0.20% | +81.1% |
| GL | Buy | GLOBE LIFE INC | $533,193 | +88.4% | 4,423 | +55.6% | 0.20% | +127.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $523,710 | – | 22,314 | +100.0% | 0.20% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $507,619 | -9.4% | 10,560 | -29.3% | 0.19% | +8.6% |
| INTU | New | INTUIT | $503,651 | – | 1,294 | +100.0% | 0.19% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $503,635 | -77.5% | 11,006 | -79.1% | 0.19% | -73.1% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $495,992 | – | 18,931 | +100.0% | 0.19% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $487,207 | – | 10,647 | +100.0% | 0.18% | – |
| AMBA | New | AMBARELLA INC | $478,332 | – | 5,817 | +100.0% | 0.18% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $479,474 | +65.9% | 13,205 | +51.3% | 0.18% | +98.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $468,114 | – | 29,665 | +100.0% | 0.18% | – |
| AME | Sell | AMETEK INC | $427,264 | -15.1% | 3,058 | -31.1% | 0.16% | +1.9% |
| PAYA | Buy | PAYA HOLDINGS INC | $419,865 | +382.6% | 53,350 | +273.7% | 0.16% | +481.5% |
| XOM | Sell | EXXON MOBIL CORP | $414,618 | -40.3% | 3,759 | -52.7% | 0.16% | -28.6% |
| APA | Sell | APA CORPORATION | $412,324 | +25.7% | 8,833 | -8.0% | 0.15% | +51.0% |
| T | Buy | AT&T INC | $411,077 | +99.6% | 22,329 | +66.3% | 0.15% | +140.6% |
| M | New | MACYS INC | $405,256 | – | 19,625 | +100.0% | 0.15% | – |
| Buy | PROFRAC HLDG CORP | $400,705 | +83.8% | 15,901 | +10.9% | 0.15% | +120.6% | |
| ALV | Sell | AUTOLIV INC | $400,743 | -58.5% | 5,233 | -63.9% | 0.15% | -50.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $392,935 | -57.5% | 3,275 | -50.3% | 0.15% | -49.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $389,096 | – | 7,474 | +100.0% | 0.15% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $384,697 | -67.5% | 10,386 | -62.4% | 0.14% | -61.1% |
| GPN | Sell | GLOBAL PMTS INC | $381,091 | -62.1% | 3,837 | -58.8% | 0.14% | -54.5% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $382,871 | – | 26,242 | +100.0% | 0.14% | – |
| IMTX | Buy | IMMATICS N.V | $372,544 | +193.3% | 42,772 | +238.1% | 0.14% | +247.5% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $361,350 | – | 3,285 | +100.0% | 0.14% | – |
| FDX | Sell | FEDEX CORP | $354,887 | -73.1% | 2,049 | -76.9% | 0.13% | -67.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $351,353 | -49.4% | 16,990 | -36.0% | 0.13% | -39.6% |
| AMAT | New | APPLIED MATLS INC | $350,860 | – | 3,603 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $351,195 | – | 1,592 | +100.0% | 0.13% | – |
| New | APOLLO GLOBAL MGMT INC | $335,663 | – | 5,262 | +100.0% | 0.13% | – | |
| SNPS | Sell | SYNOPSYS INC | $324,079 | +1.3% | 1,015 | -3.1% | 0.12% | +21.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $316,772 | – | 1,502 | +100.0% | 0.12% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $316,250 | -74.7% | 2,171 | -75.7% | 0.12% | -69.8% |
| ESTC | New | ELASTIC N V | $315,695 | – | 6,130 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $298,187 | – | 4,549 | +100.0% | 0.11% | – |
| PI | New | IMPINJ INC | $298,280 | – | 2,732 | +100.0% | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $299,398 | – | 7,444 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $276,870 | – | 1,939 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,208 | – | 8,178 | +100.0% | 0.10% | – |
| SD | New | SANDRIDGE ENERGY INC | $274,983 | – | 16,147 | +100.0% | 0.10% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $273,581 | – | 6,886 | +100.0% | 0.10% | – |
| PCVX | New | VAXCYTE INC | $271,829 | – | 5,669 | +100.0% | 0.10% | – |
| New | BAUSCH PLUS LOMB CORP | $272,712 | – | 17,583 | +100.0% | 0.10% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $272,781 | – | 4,514 | +100.0% | 0.10% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $271,395 | – | 26,426 | +100.0% | 0.10% | – |
| OMCL | Buy | OMNICELL COM | $273,478 | -11.2% | 5,424 | +53.3% | 0.10% | +6.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $269,400 | – | 10,644 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $268,720 | – | 8,719 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $269,833 | – | 5,295 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $269,152 | – | 7,372 | +100.0% | 0.10% | – |
| NRC | New | NATIONAL RESH CORP | $268,635 | – | 7,202 | +100.0% | 0.10% | – |
| HAL | Sell | HALLIBURTON CO | $271,003 | +5.9% | 6,887 | -33.7% | 0.10% | +26.2% |
| SGRY | New | SURGERY PARTNERS INC | $269,350 | – | 9,668 | +100.0% | 0.10% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $270,483 | -80.8% | 6,502 | -83.9% | 0.10% | -77.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $270,889 | – | 1,543 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $268,673 | – | 9,731 | +100.0% | 0.10% | – |
| PLMR | New | PALOMAR HLDGS INC | $270,328 | – | 5,986 | +100.0% | 0.10% | – |
| PATH | New | UIPATH INCcl a | $268,588 | – | 21,132 | +100.0% | 0.10% | – |
| DEN | New | DENBURY INC | $269,762 | – | 3,100 | +100.0% | 0.10% | – |
| PLUS | New | EPLUS INC | $270,064 | – | 6,099 | +100.0% | 0.10% | – |
| UI | New | UBIQUITI INC | $270,248 | – | 988 | +100.0% | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $270,502 | – | 7,753 | +100.0% | 0.10% | – |
| CCF | New | CHASE CORP | $268,959 | – | 3,118 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEV CORP | $266,818 | – | 1,955 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $266,135 | – | 3,157 | +100.0% | 0.10% | – |
| ALX | New | ALEXANDERS INC | $266,713 | – | 1,212 | +100.0% | 0.10% | – |
| APP | New | APPLOVIN CORP | $266,388 | – | 25,298 | +100.0% | 0.10% | – |
| OWL | New | BLUE OWL CAPITAL INC | $266,897 | – | 25,179 | +100.0% | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $266,720 | – | 8,369 | +100.0% | 0.10% | – |
| CVLT | New | COMMVAULT SYS INC | $266,693 | – | 4,244 | +100.0% | 0.10% | – |
| CRVL | New | CORVEL CORP | $265,954 | – | 1,830 | +100.0% | 0.10% | – |
| APPS | New | DIGITAL TURBINE INC | $267,858 | – | 17,576 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $266,406 | – | 3,587 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $268,007 | – | 16,941 | +100.0% | 0.10% | – |
| HLNE | New | HAMILTON LANE INCcl a | $268,168 | – | 4,198 | +100.0% | 0.10% | – |
| IMO | New | IMPERIAL OIL LTD | $267,144 | – | 5,481 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $266,395 | – | 2,148 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $266,367 | – | 1,301 | +100.0% | 0.10% | – |
| MRTN | New | MARTEN TRANS LTD | $266,733 | – | 13,485 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $267,045 | – | 7,237 | +100.0% | 0.10% | – |
| OFLX | Sell | OMEGA FLEX INC | $266,895 | -18.6% | 2,860 | -19.3% | 0.10% | -2.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $266,066 | – | 23,036 | +100.0% | 0.10% | – |
| New | PAYCOR HCM INC | $268,240 | – | 10,962 | +100.0% | 0.10% | – | |
| PRA | New | PROASSURANCE CORP | $265,893 | – | 15,220 | +100.0% | 0.10% | – |
| QLYS | New | QUALYS INC | $266,097 | – | 2,371 | +100.0% | 0.10% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $268,490 | – | 9,123 | +100.0% | 0.10% | – |
| SBOW | Sell | SILVERBOW RES INC | $267,076 | -21.9% | 9,444 | -25.8% | 0.10% | -6.5% |
| TRP | Sell | TC ENERGY CORP | $267,102 | -17.6% | 6,701 | -16.6% | 0.10% | -1.0% |
| TTEC | New | TTEC HLDGS INC | $266,589 | – | 6,041 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $267,979 | – | 11,236 | +100.0% | 0.10% | – |
| JRVR | New | JAMES RIV GROUP LTD | $266,142 | – | 12,728 | +100.0% | 0.10% | – |
| LOGI | New | LOGITECH INTL S A | $266,057 | – | 4,274 | +100.0% | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $264,658 | – | 1,012 | +100.0% | 0.10% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $263,805 | – | 5,683 | +100.0% | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC | $263,305 | – | 2,492 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP | $265,857 | – | 6,288 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $264,833 | – | 5,238 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $265,592 | -3.8% | 2,850 | -1.7% | 0.10% | +15.1% |
| ITGR | New | INTEGER HLDGS CORP | $264,324 | – | 3,861 | +100.0% | 0.10% | – |
| PBA | New | PEMBINA PIPELINE CORP | $265,829 | – | 7,830 | +100.0% | 0.10% | – |
| ARCB | New | ARCBEST CORP | $264,401 | – | 3,775 | +100.0% | 0.10% | – |
| ENB | Sell | ENBRIDGE INC | $265,098 | -20.4% | 6,780 | -24.4% | 0.10% | -4.8% |
| AN | New | AUTONATION INC | $264,924 | – | 2,469 | +100.0% | 0.10% | – |
| WIRE | Sell | ENCORE WIRE CORP | $265,078 | -20.2% | 1,927 | -32.9% | 0.10% | -4.8% |
| FTS | New | FORTIS INC | $264,064 | – | 6,595 | +100.0% | 0.10% | – |
| CNXN | New | PC CONNECTION INC | $265,266 | – | 5,656 | +100.0% | 0.10% | – |
| New | BOWLERO CORP | $264,801 | – | 19,644 | +100.0% | 0.10% | – | |
| DNUT | New | KRISPY KREME INC | $265,874 | – | 25,763 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $264,563 | – | 4,622 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $264,841 | – | 876 | +100.0% | 0.10% | – |
| MERC | New | MERCER INTL INC | $265,020 | – | 22,768 | +100.0% | 0.10% | – |
| SMP | New | STANDARD MTR PRODS INC | $264,654 | – | 7,605 | +100.0% | 0.10% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $265,476 | -4.8% | 22,197 | -22.4% | 0.10% | +13.8% | |
| OSIS | New | OSI SYSTEMS INC | $264,165 | – | 3,322 | +100.0% | 0.10% | – |
| New | NUVALENT INC | $265,102 | – | 8,902 | +100.0% | 0.10% | – | |
| THG | New | HANOVER INS GROUP INC | $263,909 | – | 1,953 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $265,080 | – | 14,115 | +100.0% | 0.10% | – |
| HCKT | New | HACKETT GROUP INC | $263,934 | – | 12,957 | +100.0% | 0.10% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $265,600 | – | 8,877 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $265,424 | – | 20,169 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $265,144 | – | 1,470 | +100.0% | 0.10% | – |
| LCII | Sell | LCI INDS | $263,205 | -17.5% | 2,847 | -9.6% | 0.10% | -2.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $262,030 | – | 6,736 | +100.0% | 0.10% | – |
| CHCO | New | CITY HLDG CO | $262,328 | – | 2,818 | +100.0% | 0.10% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $260,610 | -17.3% | 4,380 | -11.9% | 0.10% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $261,536 | – | 25,818 | +100.0% | 0.10% | – |
| New | NUSCALE PWR CORP | $262,338 | – | 25,569 | +100.0% | 0.10% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $262,421 | – | 19,657 | +100.0% | 0.10% | – |
| New | WARBY PARKER INC | $263,163 | – | 19,508 | +100.0% | 0.10% | – | |
| WMK | New | WEIS MKTS INC | $261,929 | – | 3,183 | +100.0% | 0.10% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $262,149 | – | 7,733 | +100.0% | 0.10% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $262,152 | – | 8,236 | +100.0% | 0.10% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $261,401 | – | 3,616 | +100.0% | 0.10% | – |
| AMSF | New | AMERISAFE INC | $262,864 | – | 5,058 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $263,092 | – | 10,158 | +100.0% | 0.10% | – |
| PSMT | New | PRICESMART INC | $260,442 | – | 4,285 | +100.0% | 0.10% | – |
| LAUR | New | LAUREATE EDUCATION INC | $254,728 | – | 26,479 | +100.0% | 0.10% | – |
| OII | Buy | OCEANEERING INTL INC | $253,220 | +143.5% | 14,478 | +11.0% | 0.10% | +196.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $245,267 | – | 3,132 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INC | $245,762 | – | 5,436 | +100.0% | 0.09% | – |
| Sell | COREBRIDGE FINL INC | $245,855 | -92.3% | 12,256 | -92.4% | 0.09% | -90.7% | |
| ADUS | New | ADDUS HOMECARE CORP | $240,666 | – | 2,419 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $237,736 | – | 3,865 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $234,422 | – | 4,385 | +100.0% | 0.09% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $236,192 | +16.4% | 8,086 | -18.3% | 0.09% | +39.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,743 | -27.0% | 3,445 | -18.6% | 0.09% | -13.0% |
| NVEE | New | NV5 GLOBAL INC | $230,766 | – | 1,744 | +100.0% | 0.09% | – |
| ALLE | Sell | ALLEGION PLC | $228,414 | -42.2% | 2,170 | -50.7% | 0.08% | -30.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $228,045 | – | 4,367 | +100.0% | 0.08% | – |
| FREY | New | FREYR BATTERY | $225,446 | – | 25,973 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $225,709 | – | 2,014 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMM CORP | $212,537 | – | 16,349 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $213,369 | – | 16,413 | +100.0% | 0.08% | – |
| ISEE | Sell | IVERIC BIO INC | $211,124 | -11.3% | 9,861 | -25.6% | 0.08% | +6.8% |
| UNM | Sell | UNUM GROUP | $207,530 | -67.6% | 5,058 | -69.4% | 0.08% | -61.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $207,565 | – | 4,581 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTD | $207,057 | – | 21,934 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $204,059 | – | 2,367 | +100.0% | 0.08% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $199,818 | -86.9% | 8,080 | -86.0% | 0.08% | -84.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $199,900 | – | 363 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $196,209 | – | 3,034 | +100.0% | 0.07% | – |
| PTSI | New | P A M TRANSN SVCS INC | $191,427 | – | 7,391 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $191,191 | – | 2,474 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $190,721 | – | 7,197 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $188,986 | -79.5% | 780 | -82.8% | 0.07% | -75.3% |
| EVTC | New | EVERTEC INC | $188,128 | – | 5,810 | +100.0% | 0.07% | – |
| AGCO | Sell | AGCO CORP | $181,961 | -45.8% | 1,312 | -62.5% | 0.07% | -35.2% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $182,142 | -58.1% | 9,413 | -53.9% | 0.07% | -50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $179,870 | – | 3,138 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $179,875 | – | 2,500 | +100.0% | 0.07% | – |
| IT | Sell | GARTNER INC | $175,129 | -35.4% | 521 | -46.7% | 0.07% | -22.4% |
| YETI | New | YETI HLDGS INC | $173,832 | – | 4,208 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $173,492 | -61.2% | 1,221 | -65.7% | 0.06% | -53.6% |
| HP | New | HELMERICH & PAYNE INC | $172,107 | – | 3,472 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $171,822 | – | 902 | +100.0% | 0.06% | – |
| BRO | Sell | BROWN & BROWN INC | $169,201 | -59.9% | 2,970 | -57.4% | 0.06% | -52.3% |
| OAS | New | CHORD ENERGY CORPORATION | $167,592 | – | 1,225 | +100.0% | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $163,402 | -18.7% | 9,709 | -23.7% | 0.06% | -3.2% |
| STT | Sell | STATE STR CORP | $160,880 | -95.6% | 2,074 | -96.6% | 0.06% | -94.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $157,228 | -13.1% | 17,016 | -30.2% | 0.06% | +3.5% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $158,461 | -23.4% | 8,721 | -37.0% | 0.06% | -9.2% |
| RRC | New | RANGE RES CORP | $151,546 | – | 6,057 | +100.0% | 0.06% | – |
| Sell | GSK PLCsponsored adr | $149,029 | -68.4% | 4,241 | -73.6% | 0.06% | -61.9% | |
| MSFT | New | MICROSOFT CORP | $149,888 | – | 625 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $146,273 | – | 2,340 | +100.0% | 0.06% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $144,019 | +15.2% | 13,888 | -10.8% | 0.05% | +38.5% |
| ITT | Sell | ITT INC | $144,845 | -51.4% | 1,786 | -60.9% | 0.05% | -41.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $145,387 | -57.0% | 4,582 | -61.9% | 0.05% | -49.1% |
| STAG | New | STAG INDL INC | $141,873 | – | 4,391 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $136,227 | -82.6% | 574 | -85.0% | 0.05% | -79.2% |
| New | BATH & BODY WORKS INC | $135,607 | – | 3,218 | +100.0% | 0.05% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $135,011 | – | 695 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $134,071 | – | 2,615 | +100.0% | 0.05% | – |
| Sell | CRANE HLDGS CO | $133,799 | -84.6% | 1,332 | -86.6% | 0.05% | -81.6% | |
| BTU | New | PEABODY ENERGY CORP | $131,307 | – | 4,970 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $130,684 | – | 3,316 | +100.0% | 0.05% | – |
| UFCS | New | UNITED FIRE GROUP INC | $131,766 | – | 4,816 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $127,898 | – | 1,347 | +100.0% | 0.05% | – |
| IMGN | Buy | IMMUNOGEN INC | $129,342 | +131.0% | 26,077 | +123.7% | 0.05% | +182.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $124,197 | -94.5% | 726 | -94.9% | 0.05% | -93.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $123,691 | -68.0% | 1,412 | -65.7% | 0.05% | -62.0% |
| TW | New | TRADEWEB MKTS INCcl a | $123,172 | – | 1,897 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $123,622 | -97.9% | 2,994 | -98.0% | 0.05% | -97.5% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $120,012 | +11.1% | 16,109 | 0.0% | 0.04% | +32.4% | |
| OKTA | Sell | OKTA INCcl a | $119,304 | -85.1% | 1,746 | -87.6% | 0.04% | -82.0% |
| KURA | New | KURA ONCOLOGY INC | $118,503 | – | 9,549 | +100.0% | 0.04% | – |
| Sell | NOBLE CORP PLC | $116,298 | -66.6% | 3,084 | -73.8% | 0.04% | -59.6% | |
| LNT | New | ALLIANT ENERGY CORP | $118,370 | – | 2,144 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $117,490 | -96.4% | 1,476 | -97.2% | 0.04% | -95.7% |
| ASAN | New | ASANA INCcl a | $114,153 | – | 8,290 | +100.0% | 0.04% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $114,509 | -65.2% | 6,163 | -65.7% | 0.04% | -58.3% |
| SRE | New | SEMPRA | $115,287 | – | 746 | +100.0% | 0.04% | – |
| ACM | Sell | AECOM | $115,080 | -88.0% | 1,355 | -90.3% | 0.04% | -85.6% |
| EXC | New | EXELON CORP | $116,116 | – | 2,686 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $115,700 | – | 1,234 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $111,497 | – | 9,587 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $112,791 | – | 740 | +100.0% | 0.04% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $110,943 | -70.9% | 20,282 | -67.8% | 0.04% | -64.7% |
| DPZ | New | DOMINOS PIZZA INC | $107,730 | – | 311 | +100.0% | 0.04% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $104,620 | -68.7% | 3,485 | -77.2% | 0.04% | -62.5% |
| APPN | New | APPIAN CORPcl a | $105,299 | – | 3,234 | +100.0% | 0.04% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $105,429 | -71.0% | 2,964 | -74.8% | 0.04% | -65.8% |
| V | New | VISA INC | $100,971 | – | 486 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $99,536 | – | 1,095 | +100.0% | 0.04% | – |
| FBK | New | FB FINL CORP | $99,602 | – | 2,756 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $99,756 | – | 5,158 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $94,472 | – | 1,928 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $87,641 | – | 5,390 | +100.0% | 0.03% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $82,215 | -77.2% | 255 | -75.5% | 0.03% | -72.6% |
| VST | New | VISTRA CORP | $81,989 | – | 3,534 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $81,147 | -86.5% | 3,186 | -88.8% | 0.03% | -84.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $78,007 | -77.1% | 6,748 | -70.4% | 0.03% | -72.6% |
| SNOW | New | SNOWFLAKE INCcl a | $76,220 | – | 531 | +100.0% | 0.03% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $74,382 | – | 10,626 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $73,566 | -70.5% | 900 | -77.9% | 0.03% | -64.1% |
| SMAR | New | SMARTSHEET INC | $71,635 | – | 1,820 | +100.0% | 0.03% | – |
| ALIT | Sell | ALIGHT INC | $69,488 | -66.8% | 8,312 | -70.8% | 0.03% | -60.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $67,770 | – | 354 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $67,515 | – | 2,007 | +100.0% | 0.02% | – |
| STEP | Sell | STEPSTONE GROUP INC | $66,979 | -70.1% | 2,660 | -71.0% | 0.02% | -64.3% |
| TROX | New | TRONOX HOLDINGS PLC | $65,685 | – | 4,791 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $67,954 | – | 726 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $67,130 | – | 489 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $66,975 | – | 614 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $61,611 | – | 2,276 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $60,639 | – | 1,771 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $57,666 | – | 1,442 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $58,169 | – | 1,896 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $55,535 | -95.7% | 3,188 | -96.0% | 0.02% | -94.8% |
| HUN | New | HUNTSMAN CORP | $55,867 | – | 2,033 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $55,682 | – | 456 | +100.0% | 0.02% | – |
| ASLE | New | AERSALE CORPORATION | $55,034 | – | 3,393 | +100.0% | 0.02% | – |
| Sell | FLUENCE ENERGY INC | $56,578 | -68.2% | 3,299 | -73.0% | 0.02% | -62.5% | |
| MCBS | New | METROCITY BANKSHARES INC | $52,626 | – | 2,433 | +100.0% | 0.02% | – |
| New | HILLEVAX INC | $52,599 | – | 3,144 | +100.0% | 0.02% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $53,583 | -94.6% | 1,685 | -96.1% | 0.02% | -93.5% |
| GPOR | New | GULFPORT ENERGY CORP | $54,715 | – | 743 | +100.0% | 0.02% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $50,646 | -38.2% | 9,044 | -29.0% | 0.02% | -26.9% |
| AXS | New | AXIS CAP HLDGS LTD | $50,541 | – | 933 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $47,874 | – | 790 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $48,239 | – | 3,627 | +100.0% | 0.02% | – |
| S | Sell | SENTINELONE INCcl a | $45,112 | -86.5% | 3,092 | -76.3% | 0.02% | -83.7% |
| TMUS | Sell | T-MOBILE US INC | $42,000 | -85.2% | 300 | -85.8% | 0.02% | -82.0% |
| GEFB | New | GREIF INCcl b | $41,931 | – | 536 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $43,452 | – | 510 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $43,049 | -90.1% | 522 | -92.5% | 0.02% | -88.3% |
| WETF | Sell | WISDOMTREE INC | $40,259 | -94.2% | 7,387 | -95.0% | 0.02% | -93.1% |
| GOOS | New | CANADA GOOSE HLDGS INC | $38,345 | – | 2,153 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $38,486 | – | 1,358 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $37,682 | -88.7% | 664 | -88.2% | 0.01% | -86.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $37,528 | -92.3% | 585 | -93.3% | 0.01% | -90.8% |
| ANSS | New | ANSYS INC | $37,205 | – | 154 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HLDGS CORP | $38,109 | -83.9% | 4,734 | -85.9% | 0.01% | -81.1% |
| NKE | New | NIKE INCcl b | $35,805 | – | 306 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $35,281 | – | 3,706 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $31,577 | -94.0% | 134 | -92.9% | 0.01% | -92.7% |
| WLK | New | WESTLAKE CORPORATION | $32,095 | – | 313 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $32,269 | – | 1,122 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $31,932 | – | 770 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $31,433 | – | 894 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $29,372 | – | 597 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $29,644 | – | 290 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $27,590 | – | 1,582 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $25,591 | – | 1,061 | +100.0% | 0.01% | – | |
| AIZ | New | ASSURANT INC | $23,761 | – | 190 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $23,224 | – | 165 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $23,732 | – | 988 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $24,273 | – | 419 | +100.0% | 0.01% | – | |
| PRI | New | PRIMERICA INC | $20,706 | – | 146 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $17,732 | – | 382 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $18,710 | – | 1,165 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $19,765 | – | 449 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $18,791 | – | 621 | +100.0% | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $18,057 | – | 1,389 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $16,586 | – | 563 | +100.0% | 0.01% | – | |
| New | STERLING CHECK CORP | $16,244 | – | 1,050 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $15,718 | – | 237 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $14,991 | -93.2% | 488 | -90.2% | 0.01% | -91.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,430 | – | 58 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,022 | – | 269 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $15,137 | – | 1,322 | +100.0% | 0.01% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $17,180 | – | 637 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $13,167 | – | 630 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $11,405 | – | 2,474 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,624 | – | 232 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $6,951 | – | 186 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $8,931 | – | 288 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $7,326 | – | 182 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $7,535 | – | 758 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $6,385 | – | 176 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,688 | – | 110 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,900 | – | 69 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,621 | – | 72 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,796 | – | 3 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,431 | – | 18 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,372 | – | 32 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,543 | – | 89 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $637 | – | 13 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $323 | – | 2 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $203 | – | 14 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,262 | – | 26 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $82 | – | 2 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $443 | – | 5 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $141 | – | 2 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $457 | – | 1 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $630 | – | 11 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $110 | – | 1 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $114 | – | 6 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $28 | – | 1 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $91 | – | 2 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $79 | – | 2 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $139 | – | 3 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $105 | – | 1 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,170 | – | 11 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $191 | – | 9 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $272 | – | 2 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $12 | – | 1 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,208 | – | 2 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $401 | – | 6 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $555 | -99.8% | 13 | -99.9% | 0.00% | -100.0% |
| MMSI | New | MERIT MED SYS INC | $141 | – | 2 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $671 | – | 5 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $41 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,326 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -13,250 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,470 | -100.0% | -0.04% | – |
| Exit | SOLID POWER INC | $0 | – | -25,895 | -100.0% | -0.04% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,354 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,320 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,669 | -100.0% | -0.06% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -19,692 | -100.0% | -0.06% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -14,924 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -791 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,662 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,755 | -100.0% | -0.07% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -22,955 | -100.0% | -0.07% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,569 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,772 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,175 | -100.0% | -0.07% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -4,402 | -100.0% | -0.08% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -8,830 | -100.0% | -0.08% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,064 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,454 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,306 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,633 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,799 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,678 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,208 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,562 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -573 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,251 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -33,986 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,328 | -100.0% | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,661 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,528 | -100.0% | -0.09% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,750 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,304 | -100.0% | -0.09% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -21,619 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,002 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,739 | -100.0% | -0.10% | – |
| Exit | UDEMY INC | $0 | – | -25,615 | -100.0% | -0.10% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,894 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,762 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,816 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -29,025 | -100.0% | -0.10% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,575 | -100.0% | -0.10% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -24,090 | -100.0% | -0.10% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -13,011 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,967 | -100.0% | -0.10% | – |
| Exit | FRESHWORKS INC | $0 | – | -24,826 | -100.0% | -0.10% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,424 | -100.0% | -0.10% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -25,442 | -100.0% | -0.10% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,399 | -100.0% | -0.10% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,739 | -100.0% | -0.10% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,698 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,388 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,158 | -100.0% | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -23,634 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,851 | -100.0% | -0.10% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -18,027 | -100.0% | -0.10% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,072 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -59,108 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -9,091 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,294 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,341 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,920 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,984 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,520 | -100.0% | -0.10% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,023 | -100.0% | -0.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -20,031 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,206 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,609 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,169 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -55,700 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,616 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -14,530 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,033 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,223 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,705 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7,544 | -100.0% | -0.10% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -23,128 | -100.0% | -0.10% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -25,703 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,824 | -100.0% | -0.10% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -31,684 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,928 | -100.0% | -0.10% | – |
| TRMD | Exit | TORM PLC | $0 | – | -16,538 | -100.0% | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,347 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,837 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,629 | -100.0% | -0.10% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,984 | -100.0% | -0.10% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,227 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,875 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,920 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,992 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,153 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,061 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,576 | -100.0% | -0.10% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -100 | -100.0% | -0.11% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -600 | -100.0% | -0.11% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,147 | -100.0% | -0.11% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,688 | -100.0% | -0.11% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -33,930 | -100.0% | -0.11% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,643 | -100.0% | -0.11% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,985 | -100.0% | -0.11% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,773 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,401 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -898 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,973 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,270 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,172 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,440 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,844 | -100.0% | -0.12% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -19,200 | -100.0% | -0.12% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,941 | -100.0% | -0.13% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -24,015 | -100.0% | -0.14% | – |
| Exit | CADENCE BANK | $0 | – | -18,435 | -100.0% | -0.15% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,222 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,515 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,004 | -100.0% | -0.16% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -102,613 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,695 | -100.0% | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,645 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,028 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,879 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,790 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,315 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,058 | -100.0% | -0.22% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,907 | -100.0% | -0.22% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -38,066 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,554 | -100.0% | -0.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,897 | -100.0% | -0.25% | – |
| Exit | GITLAB INC | $0 | – | -16,027 | -100.0% | -0.26% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,828 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,544 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,361 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,882 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -20,402 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,865 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -31,007 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,145 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,142 | -100.0% | -0.36% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -23,740 | -100.0% | -0.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,209 | -100.0% | -0.38% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,843 | -100.0% | -0.38% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -29,180 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,669 | -100.0% | -0.43% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,035 | -100.0% | -0.44% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,724 | -100.0% | -0.53% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,504 | -100.0% | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,004 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,577 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,267 | -100.0% | -0.62% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -89,410 | -100.0% | -0.65% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,209 | -100.0% | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,657 | -100.0% | -0.73% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -43,938 | -100.0% | -0.92% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,624 | -100.0% | -1.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -26,513 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,367 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.