$0 is the total value of Gyon Technologies Capital Management, LP's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -26 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -13 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -13 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -69 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -72 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -89 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -186 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -182 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -232 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -758 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -630 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,322 | -100.0% | -0.01% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -563 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -488 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -269 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -237 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -621 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -382 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,389 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,165 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -449 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -146 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -988 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -190 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -419 | -100.0% | -0.01% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -165 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,582 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -1,061 | -100.0% | -0.01% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -894 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -770 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -313 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,122 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -3,706 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -306 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -585 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -4,734 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -664 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -7,387 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -510 | -100.0% | -0.02% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -536 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -522 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -300 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,092 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,044 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -933 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| Exit | HILLEVAX INC | $0 | – | -3,144 | -100.0% | -0.02% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -743 | -100.0% | -0.02% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -2,433 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -3,393 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,188 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -3,299 | -100.0% | -0.02% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,033 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,442 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,896 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,276 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -354 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -489 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -4,791 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -614 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,007 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -726 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -8,312 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,626 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -6,748 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -531 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,186 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -255 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,534 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,390 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,928 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,756 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,095 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -5,158 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -486 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -3,485 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,234 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,964 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -311 | -100.0% | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -20,282 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,587 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -740 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -6,163 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,686 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -1,355 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,234 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -746 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,290 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -9,549 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,144 | -100.0% | -0.04% | – |
| Exit | NOBLE CORP PLC | $0 | – | -3,084 | -100.0% | -0.04% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,476 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -16,109 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,746 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -726 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,897 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,994 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,412 | -100.0% | -0.05% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -26,077 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,347 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -4,970 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,816 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,316 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,615 | -100.0% | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -1,332 | -100.0% | -0.05% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,218 | -100.0% | -0.05% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -574 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -695 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,391 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -1,786 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,888 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,582 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,340 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -625 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -4,241 | -100.0% | -0.06% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,057 | -100.0% | -0.06% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -8,721 | -100.0% | -0.06% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,016 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,074 | -100.0% | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -9,709 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,970 | -100.0% | -0.06% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,225 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,472 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -902 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,208 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,221 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -521 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,138 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,312 | -100.0% | -0.07% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -9,413 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,810 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,197 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -780 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,474 | -100.0% | -0.07% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -7,391 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,034 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -363 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,080 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,367 | -100.0% | -0.08% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -21,934 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,058 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,581 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -9,861 | -100.0% | -0.08% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,349 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,413 | -100.0% | -0.08% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -25,973 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,014 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,367 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,170 | -100.0% | -0.08% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,744 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,445 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,385 | -100.0% | -0.09% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -8,086 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,865 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,419 | -100.0% | -0.09% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -12,256 | -100.0% | -0.09% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,132 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,436 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -26,479 | -100.0% | -0.10% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,478 | -100.0% | -0.10% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,285 | -100.0% | -0.10% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,058 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -8,236 | -100.0% | -0.10% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,736 | -100.0% | -0.10% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,616 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,847 | -100.0% | -0.10% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -25,818 | -100.0% | -0.10% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,380 | -100.0% | -0.10% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -25,569 | -100.0% | -0.10% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,183 | -100.0% | -0.10% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,818 | -100.0% | -0.10% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,158 | -100.0% | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -19,508 | -100.0% | -0.10% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -19,657 | -100.0% | -0.10% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -7,733 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,470 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,622 | -100.0% | -0.10% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -25,763 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,238 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,322 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,012 | -100.0% | -0.10% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,288 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,683 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -14,115 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,469 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,927 | -100.0% | -0.10% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,605 | -100.0% | -0.10% | – |
| Exit | BOWLERO CORP | $0 | – | -19,644 | -100.0% | -0.10% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -6,595 | -100.0% | -0.10% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -22,768 | -100.0% | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,953 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,780 | -100.0% | -0.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,169 | -100.0% | -0.10% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,861 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,775 | -100.0% | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,830 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -876 | -100.0% | -0.10% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -22,197 | -100.0% | -0.10% | – | |
| Exit | NUVALENT INC | $0 | – | -8,902 | -100.0% | -0.10% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,957 | -100.0% | -0.10% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,877 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,492 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,850 | -100.0% | -0.10% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,656 | -100.0% | -0.10% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,198 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,237 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,148 | -100.0% | -0.10% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,444 | -100.0% | -0.10% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,041 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,301 | -100.0% | -0.10% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12,728 | -100.0% | -0.10% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,485 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,236 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,481 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,941 | -100.0% | -0.10% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -25,298 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,369 | -100.0% | -0.10% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,962 | -100.0% | -0.10% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,860 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,179 | -100.0% | -0.10% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,830 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,244 | -100.0% | -0.10% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,123 | -100.0% | -0.10% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -23,036 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,274 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,576 | -100.0% | -0.10% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,220 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,371 | -100.0% | -0.10% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,212 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,587 | -100.0% | -0.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,701 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,955 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,157 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -9,731 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,295 | -100.0% | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,668 | -100.0% | -0.10% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,644 | -100.0% | -0.10% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -988 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,372 | -100.0% | -0.10% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8,719 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,753 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,099 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -21,132 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,887 | -100.0% | -0.10% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,202 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,502 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,543 | -100.0% | -0.10% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,118 | -100.0% | -0.10% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,986 | -100.0% | -0.10% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -26,426 | -100.0% | -0.10% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -5,669 | -100.0% | -0.10% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -17,583 | -100.0% | -0.10% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,886 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,514 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,424 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,178 | -100.0% | -0.10% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -16,147 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,939 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,444 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,549 | -100.0% | -0.11% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,732 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,130 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,171 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,502 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,015 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,262 | -100.0% | -0.13% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,603 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,592 | -100.0% | -0.13% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -16,990 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,049 | -100.0% | -0.13% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,285 | -100.0% | -0.14% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -42,772 | -100.0% | -0.14% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -26,242 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,837 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,386 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,474 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,275 | -100.0% | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,233 | -100.0% | -0.15% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -15,901 | -100.0% | -0.15% | – | |
| M | Exit | MACYS INC | $0 | – | -19,625 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -22,329 | -100.0% | -0.15% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,833 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,759 | -100.0% | -0.16% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -53,350 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,058 | -100.0% | -0.16% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -29,665 | -100.0% | -0.18% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,817 | -100.0% | -0.18% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,205 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,647 | -100.0% | -0.18% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -18,931 | -100.0% | -0.19% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,006 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -1,294 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,560 | -100.0% | -0.19% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -22,314 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,423 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,922 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,652 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -96,337 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,644 | -100.0% | -0.22% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,204 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,060 | -100.0% | -0.22% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,479 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,840 | -100.0% | -0.23% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,702 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,570 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,282 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,590 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,064 | -100.0% | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,013 | -100.0% | -0.24% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,344 | -100.0% | -0.24% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,386 | -100.0% | -0.25% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,201 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,536 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,069 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,184 | -100.0% | -0.25% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,812 | -100.0% | -0.27% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -169,943 | -100.0% | -0.27% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,988 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,210 | -100.0% | -0.27% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,834 | -100.0% | -0.28% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,614 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,210 | -100.0% | -0.28% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -106,538 | -100.0% | -0.29% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -17,660 | -100.0% | -0.29% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,797 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -19,768 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -397 | -100.0% | -0.30% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -38,162 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,787 | -100.0% | -0.30% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -168,101 | -100.0% | -0.30% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,637 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,942 | -100.0% | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,492 | -100.0% | -0.31% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,081 | -100.0% | -0.32% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,768 | -100.0% | -0.32% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -42,905 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,737 | -100.0% | -0.33% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,005 | -100.0% | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,519 | -100.0% | -0.33% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,082 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,145 | -100.0% | -0.34% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,587 | -100.0% | -0.34% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,605 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,007 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,439 | -100.0% | -0.36% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -19,225 | -100.0% | -0.37% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,972 | -100.0% | -0.37% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,977 | -100.0% | -0.37% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -60,109 | -100.0% | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,113 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,591 | -100.0% | -0.40% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -44,074 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,827 | -100.0% | -0.42% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,015 | -100.0% | -0.42% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -16,024 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,333 | -100.0% | -0.43% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -19,328 | -100.0% | -0.43% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -192,831 | -100.0% | -0.43% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -72,374 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,098 | -100.0% | -0.44% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -76,009 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,831 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,664 | -100.0% | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,120 | -100.0% | -0.45% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -191,701 | -100.0% | -0.46% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -60,734 | -100.0% | -0.47% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,598 | -100.0% | -0.47% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,684 | -100.0% | -0.47% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,292 | -100.0% | -0.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,086 | -100.0% | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,611 | -100.0% | -0.49% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -21,739 | -100.0% | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,322 | -100.0% | -0.50% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -34,681 | -100.0% | -0.50% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -65,512 | -100.0% | -0.51% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,387 | -100.0% | -0.51% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,538 | -100.0% | -0.52% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -40,346 | -100.0% | -0.54% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -27,130 | -100.0% | -0.56% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,431 | -100.0% | -0.56% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,703 | -100.0% | -0.57% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,503 | -100.0% | -0.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,446 | -100.0% | -0.60% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -28,248 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,430 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,613 | -100.0% | -0.62% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,079 | -100.0% | -0.62% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,218 | -100.0% | -0.63% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -79,435 | -100.0% | -0.63% | – |
| Exit | RXO INC | $0 | – | -98,267 | -100.0% | -0.63% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,985 | -100.0% | -0.64% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -68,195 | -100.0% | -0.65% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,984 | -100.0% | -0.65% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,915 | -100.0% | -0.68% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,333 | -100.0% | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,186 | -100.0% | -0.69% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,372 | -100.0% | -0.72% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -36,580 | -100.0% | -0.74% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,040 | -100.0% | -0.75% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -52,418 | -100.0% | -0.76% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,044 | -100.0% | -0.78% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,070 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,045 | -100.0% | -0.79% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,253 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,816 | -100.0% | -0.81% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -62,719 | -100.0% | -0.81% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -33,461 | -100.0% | -0.82% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,265 | -100.0% | -0.83% | – |
| APG | Exit | API GROUP CORP | $0 | – | -120,779 | -100.0% | -0.85% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -51,562 | -100.0% | -0.88% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -110,625 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,796 | -100.0% | -0.90% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,810 | -100.0% | -0.90% | – |
| Exit | ESAB CORPORATION | $0 | – | -52,079 | -100.0% | -0.91% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -54,215 | -100.0% | -0.92% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,590 | -100.0% | -0.94% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20,419 | -100.0% | -0.96% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,812 | -100.0% | -0.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,994 | -100.0% | -0.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,148 | -100.0% | -0.97% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -156,708 | -100.0% | -1.00% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -409,626 | -100.0% | -1.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,302 | -100.0% | -1.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,639 | -100.0% | -1.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,584 | -100.0% | -1.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -23,485 | -100.0% | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,914 | -100.0% | -1.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,429 | -100.0% | -1.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -64,518 | -100.0% | -1.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -128,144 | -100.0% | -1.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -67,253 | -100.0% | -1.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,446 | -100.0% | -1.33% | – |
| KBR | Exit | KBR INC | $0 | – | -67,918 | -100.0% | -1.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -77,722 | -100.0% | -1.41% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -35,447 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.