HolderBook

Gyon Technologies Capital Management, LP

Reported holdings as of Q4 2022, from 13 quarterly filings.

This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1790782
Reported value
$267.2M
Positions
483
Top 10 weight
12.3%
Filed
2023-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WESCO INTL INCWCC$4.4M35,4471.66%+0.02pp6q-19.6%-$1.1M
SANOFI SASNY$3.8M77,7221.41%+0.20pp3q-23.6%-$1.2M
KBR INCKBR$3.6M67,9181.34%+0.70pp3q+43.3%+$1.1M
META PLATFORMS INCMETA$3.5M29,4461.33%+0.66pp3q+88.3%+$1.7M
WEBSTER FINL CORPWBS$3.2M67,2531.19%-0.40pp3q-40.4%-$2.2M
NCR VOYIX CORPORATIONVYX$3.0M128,1441.12%+0.76pp2q+109.6%+$1.6M
WILLSCOT HLDGS CORPWSC$2.9M64,5181.09%+0.62pp5q+73.9%+$1.2M
SCHWAB CHARLES CORPSCHW$2.9M34,4291.07%-newNEW
AMERICAN EXPRESS COAXP$2.8M18,9141.05%-newNEW
CANADIAN NATL RY COCNI$2.8M23,4851.04%+0.76pp3q+173.9%+$1.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.8M26,5841.04%+0.70pp3q+171.0%+$1.7M
QUALCOMM INCQCOM$2.7M24,6391.01%+0.13pp3q-2.0%-$55.3K
TRANSDIGM GROUP INCTDG$2.7M4,3021.01%+0.62pp3q+78.0%+$1.2M
MIRION TECHNOLOGIES INCMIR$2.7M409,6261.01%+0.61pp2q+137.5%+$1.6M
FTAI AVIATION LTDFTAI$2.7M156,7081.00%-newNEW
AMERICAN INTL GROUP INCAIG$2.6M41,1480.97%-0.63pp2q-62.0%-$4.2M
ADVANCED MICRO DEVICES INCAMD$2.6M39,9940.97%+0.49pp3q+65.5%+$1.0M
PARKER-HANNIFIN CORPPH$2.6M8,8120.96%-newNEW
CBOE GLOBAL MKTS INCCBOE$2.6M20,4190.96%-0.23pp6q-36.9%-$1.5M
ASML HLDG NVASML$2.5M4,5900.94%+0.82pp3q+409.4%+$2.0M
CITIGROUP INCC$2.5M54,2150.92%-newNEW
ESAB CORPORATIONESAB$2.4M52,0790.91%-0.08pp3q-45.7%-$2.1M
VULCAN MATLS COVMC$2.4M13,8100.90%-0.21pp2q-39.1%-$1.6M
MERCK & CO INCMRK$2.4M21,7960.90%+0.33pp3q+2.2%+$51.9K
FLEX LTDFLEX$2.4M110,6250.89%-0.30pp2q-51.7%-$2.5M
BANK OF NY MELLON CORPBNY$2.3M51,5620.88%-newNEW
API GROUP CORPAPG$2.3M120,7790.85%-0.02pp2q-42.5%-$1.7M
LPL FINL HLDGS INCLPLA$2.2M10,2650.83%-0.05pp2q-20.3%-$564.2K
EAST WEST BANCORP INCEWBC$2.2M33,4610.83%+0.43pp7q+77.8%+$965.2K
FLUOR CORPFLR$2.2M62,7190.81%-0.33pp2q-57.4%-$2.9M
NVIDIA CORPORATIONNVDA$2.2M14,8160.81%-newNEW
MOTOROLA SOLUTIONS INCMSI$2.1M8,2530.80%-newNEW
AMAZON COM INCAMZN$2.1M25,0450.79%+0.71pp5q+1070.9%+$1.9M
PROGRESSIVE CORPPGR$2.1M16,0700.78%-newNEW
SVB FINANCIAL GROUPSIVB$2.1M9,0440.78%-newNEW
NVENT ELEC PLCNVT$2.0M52,4180.75%+0.17pp7q-10.8%-$244.2K
SUN CMNTYS INCSUI$2.0M14,0400.75%-newNEW
ARCOSA INCACA$2.0M36,5800.74%+0.57pp2q+265.5%+$1.4M
CME GROUP INCCME$1.9M11,3720.72%-newNEW
UNITED RENTALS INCURI$1.8M5,1860.69%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$1.8M6,3330.68%-newNEW
TRUIST FINL CORPTFC$1.8M41,9150.67%-newNEW
ROSS STORES INCROST$1.7M14,9840.65%-0.92pp3q-74.8%-$5.2M
SYNDAX PHARMACEUTICALS INCSNDX$1.7M68,1950.65%+0.40pp6q+106.8%+$896.5K
WILLIS TOWERS WATSON PLC LTDWTW$1.7M6,9850.64%-newNEW
RXO INCRXO$1.7M98,2670.63%-newNEW
KIMCO REALTY CORPKIM$1.7M79,4350.63%-0.07pp2q-34.6%-$890.5K
ZIONS BANCORPORATION NATL ASZION$1.7M34,2180.63%-0.54pp3q-53.6%-$1.9M
BIOMARIN PHARMACEUTICAL INCBMRN$1.7M16,0790.62%+0.45pp3q+150.2%+$999.0K
NETFLIX INCNFLX$1.7M5,6130.62%+0.05pp2q-27.6%-$629.6K
NXP SEMICONDUCTORS N VNXPI$1.6M10,4300.62%+0.05pp4q-15.1%-$292.7K
BWX TECHNOLOGIES INCBWXT$1.6M28,2480.61%-0.14pp2q-41.0%-$1.1M
PALO ALTO NETWORKS INCPANW$1.6M11,4460.60%+0.38pp6q+165.4%+$995.3K
M & T BK CORPMTB$1.5M10,5030.57%-0.48pp3q-44.8%-$1.2M
HEALTHPEAK PROPERTIES INCDOC$1.5M60,7030.57%+0.46pp2q+307.5%+$1.1M
UNITED THERAPEUTICS CORP DELUTHR$1.5M5,4310.57%-0.31pp10q-59.5%-$2.2M
REXFORD INDL RLTY INCREXR$1.5M27,1300.55%-newNEW
RAMBUS INC DELRMBS$1.4M40,3460.54%-0.02pp3q-42.9%-$1.1M
WINTRUST FINL CORPWTFC$1.4M16,5380.52%+0.27pp2q+63.6%+$543.2K
VENTAS INCVTR$1.4M30,3870.51%+0.38pp2q+177.7%+$876.0K
FRONTDOOR INCFTDR$1.4M65,5120.51%+0.24pp3q+53.7%+$475.8K
KILROY REALTY CORPKRC$1.3M34,6810.50%-newNEW
DIGITAL RLTY TR INCDLR$1.3M13,3220.50%+0.14pp2q+14.3%+$167.5K
SPECTRUM BRANDS HOLDINGS INCSPB$1.3M21,7390.50%+0.36pp3q+90.2%+$627.9K
ALLSTATE CORPALL$1.3M9,6110.49%-1.49pp4q-81.1%-$5.6M
JOHNSON CONTROLS INTERNATIONJCI$1.3M20,0860.48%-0.09pp2q-46.0%-$1.1M
VICI PPTYS INCVICI$1.3M39,2920.48%-newNEW
BXP INCBXP$1.3M18,6840.47%flat2q-6.7%-$90.4K
ASTRAZENECA PLCAZN$1.3M18,5980.47%-0.38pp6q-62.7%-$2.1M
ACADIAN ASSET MANAGEMENT INCAAMI$1.2M60,7340.47%+0.33pp3q+105.2%+$640.8K
ALGOMA STL GROUP INCASTL$1.2M191,7010.45%+0.28pp2q+117.1%+$655.7K
WORKDAY INCWDAY$1.2M7,1200.45%+0.13pp2q+6.0%+$67.8K
PAYPAL HLDGS INCPYPL$1.2M16,6640.44%-0.88pp4q-66.1%-$2.3M
OCCIDENTAL PETE CORPOXY$1.2M18,8310.44%+0.33pp2q+207.5%+$800.5K
PRIMO WATER CORPORATIONPRMW$1.2M76,0090.44%-newNEW
BROADCOM INCAVGO$1.2M2,0980.44%-0.50pp5q-68.9%-$2.6M
HOST HOTELS & RESORTS INCHST$1.2M72,3740.43%+0.30pp2q+164.9%+$723.1K
CTI BIOPHARMA CORPCTIC$1.2M192,8310.43%+0.29pp2q+138.2%+$672.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M15,3330.43%-newNEW
EQUITY RESIDENTIALEQR$1.1M19,3280.43%-0.01pp2q-7.3%-$90.4K
AGREE RLTY CORPADC$1.1M16,0240.43%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$1.1M7,0150.42%+0.28pp3q+157.5%+$689.3K
VALERO ENERGY CORPVLO$1.1M8,8270.42%+0.30pp2q+142.6%+$658.1K
INHIBRX INCINBX$1.1M44,0740.41%-newNEW
ANALOG DEVICES INCADI$1.1M6,5910.40%-0.14pp9q-47.5%-$978.8K
EXPAND ENERGY CORPORATIONEXE$1.0M11,1130.39%flat2q-17.0%-$214.7K
INDEPENDENCE RLTY TR INCIRT$1.0M60,1090.38%-newNEW
EVEREST GROUP LTDEG$986.2K2,9770.37%-1.35pp3q-85.8%-$5.9M
LAMB WESTON HLDGS INCLW$980.5K10,9720.37%-newNEW
WEATHERFORD INTL PLCWFRD$978.9K19,2250.37%+0.21pp2q+21.5%+$173.1K
SAREPTA THERAPEUTICS INCSRPT$963.9K7,4390.36%+0.15pp2q+24.4%+$188.8K
CONOCOPHILLIPSCOP$944.8K8,0070.35%+0.19pp2q+55.1%+$335.7K
REGENCY CTRS CORPREG$912.8K14,6050.34%+0.21pp2q+83.2%+$414.6K
LANDSTAR SYS INCLSTR$910.1K5,5870.34%-newNEW
LAM RESEARCH CORPLRCXXXXX$901.5K2,1450.34%-newNEW
HUBSPOT INCHUBS$891.1K3,0820.33%+0.23pp3q+146.6%+$529.7K
HASBRO INCHAS$885.8K14,5190.33%-newNEW
PPG INDS INCPPG$880.8K7,0050.33%-1.04pp2q-82.4%-$4.1M
LULULEMON ATHLETICA INCLULU$876.9K2,7370.33%+0.12pp2q+12.2%+$95.5K
ZENTALIS PHARMACEUTICALS INCZNTL$864.1K42,9050.32%+0.23pp3q+217.9%+$592.3K
PAYCOM SOFTWARE INCPAYC$858.9K2,7680.32%+0.11pp5q+37.0%+$231.8K
WERNER ENTERPRISES INCWERN$848.7K21,0810.32%-newNEW
S&P GLOBAL INCSPGI$834.7K2,4920.31%-newNEW
PUBLIC STORAGEPSA$824.3K2,9420.31%-0.33pp2q-57.7%-$1.1M
VERISK ANALYTICS INCVRSK$818.1K4,6370.31%-newNEW
ARDAGH METAL PACKAGING S AAMBP$808.6K168,1010.30%-0.33pp2q-59.8%-$1.2M
BLOCK INCXYZ$803.5K12,7870.30%+0.02pp2q-22.2%-$229.4K
TRAVERE THERAPEUTICS INCTVTX$802.5K38,1620.30%+0.20pp6q+205.8%+$540.1K
BOOKING HOLDINGS INCBKNG$800.1K3970.30%-0.05pp3q-42.0%-$580.4K
NATERA INCNTRA$794.1K19,7680.30%+0.11pp4q+43.5%+$240.5K
MATADOR RES COMTDR$789.7K13,7970.30%+0.21pp2q+134.9%+$453.6K
US BANCORPUSB$770.2K17,6600.29%-1.16pp2q-84.7%-$4.3M
HILLMAN SOLUTIONS CORPHLMN$768.1K106,5380.29%+0.03pp3q-0.9%-$7.3K
CIRRUS LOGIC INCCRUS$760.4K10,2100.28%+0.22pp2q+216.7%+$520.3K
CELLDEX THERAPEUTICS INC NEWCLDX$750.3K16,8340.28%+0.18pp6q+53.7%+$262.1K
LIFE STORAGE INCLSI$750.0K7,6140.28%+0.17pp2q+138.8%+$436.0K
PIONEER NAT RES COPXD$733.1K3,2100.27%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$724.6K1,8120.27%-0.12pp10q-51.7%-$775.0K
TENABLE HLDGS INCTENB$724.4K18,9880.27%-newNEW
DIVERSEY HLDGS LTDDSEY$724.0K169,9430.27%+0.05pp2q+16.4%+$101.7K
AMERIPRISE FINL INCAMP$680.0K2,1840.25%-newNEW
CULLEN FROST BANKERS INCCFR$677.7K5,0690.25%-newNEW
ACCENTURE PLC IRELANDACN$676.7K2,5360.25%-0.94pp4q-82.9%-$3.3M
PACWEST BANCORP DELPACW$670.2K29,2010.25%+0.13pp10q+76.0%+$289.3K
MICRON TECHNOLOGY INCMU$669.0K13,3860.25%-newNEW
SL GREEN RLTY CORPSLG$652.3K19,3440.24%-0.10pp3q-30.1%-$281.3K
TOLL BROTHERS INCTOL$649.6K13,0130.24%-newNEW
SAIA INCSAIA$642.5K3,0640.24%+0.07pp2q+4.8%+$29.4K
FACTSET RESH SYS INCFDS$637.9K1,5900.24%-0.23pp5q-58.0%-$882.3K
DUPONT DE NEMOURS INCDD$637.0K9,2820.24%-newNEW
DEXCOM INCDXCM$630.7K5,5700.24%-0.11pp3q-59.6%-$930.7K
BILL HOLDINGS INCBILL$621.3K5,7020.23%+0.08pp3q+57.3%+$226.4K
COLGATE PALMOLIVE COCL$617.7K7,8400.23%-0.18pp9q-57.9%-$850.7K
KITE REALTY GROUP TRUSTKRG$599.5K28,4790.22%-newNEW
WW GRAINGER INCGWW$589.6K1,0600.22%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$579.7K9,2040.22%+0.04pp3q-14.4%-$97.8K
SHOPIFY INCSHOP$577.7K16,6440.22%+0.15pp2q+105.9%+$297.1K
SOUTHWESTERN ENERGY COSWN$563.6K96,3370.21%+0.06pp2q+20.4%+$95.6K
MARTIN MARIETTA MATLS INCMLM$558.3K1,6520.21%-0.47pp7q-75.6%-$1.7M
DIAMONDBACK ENERGY INCFANG$536.5K3,9220.20%+0.09pp2q+32.7%+$132.3K
GLOBE LIFE INCGL$533.2K4,4230.20%+0.11pp2q+55.6%+$190.5K
ESSENTIAL PPTYS RLTY TR INCEPRT$523.7K22,3140.20%-newNEW
LAS VEGAS SANDS CORPLVS$507.6K10,5600.19%+0.01pp3q-29.3%-$210.1K
INTUITINTU$503.7K1,2940.19%-newNEW
INTERNATIONAL BANCSHARES CORIBOC$503.6K11,0060.19%-0.51pp4q-79.1%-$1.9M
CHINOOK THERAPEUTICS INCKDNY$496.0K18,9310.19%-newNEW
NNN REIT INCNNN$487.2K10,6470.18%-newNEW
FEDERATED HERMES INCFHI$479.5K13,2050.18%+0.09pp2q+51.3%+$162.6K
AMBARELLA INCAMBA$478.3K5,8170.18%-newNEW
APPLE HOSPITALITY REIT INCAPLE$468.1K29,6650.18%-newNEW
AMETEK INCAME$427.3K3,0580.16%flat4q-31.1%-$193.0K
PAYA HOLDINGS INCPAYA$419.9K53,3500.16%+0.13pp2q+273.7%+$307.5K
EXXON MOBIL CORPXOMXXXX$414.6K3,7590.16%-0.06pp10q-52.7%-$462.6K
APA CORPORATIONAPA$412.3K8,8330.15%+0.05pp2q-8.0%-$36.1K
AT&T INCT$411.1K22,3290.15%+0.09pp2q+66.3%+$163.8K
MACYS INCM$405.3K19,6250.15%-newNEW
AUTOLIV INCALV$400.7K5,2330.15%-0.15pp3q-63.9%-$708.4K
PROFRAC HLDG CORPACDC$400.7K15,9010.15%+0.08pp2q+10.9%+$39.5K
REGAL REXNORD CORPORATIONRRX$392.9K3,2750.15%-0.14pp3q-50.3%-$397.9K
SS&C TECH HLDGSSSNC$389.1K7,4740.15%-newNEW
MARVELL TECHNOLOGY INCMRVL$384.7K10,3860.14%-0.23pp7q-62.4%-$637.3K
ALKAMI TECHNOLOGY INCALKT$382.9K26,2420.14%-newNEW
GLOBAL PMTS INCGPN$381.1K3,8370.14%-0.17pp2q-58.8%-$543.0K
IMMATICS N.VIMTX$372.5K42,7720.14%+0.10pp2q+238.1%+$262.3K
PROMETHEUS BIOSCIENCES INCRXDX$361.4K3,2850.14%-newNEW
FEDEX CORPFDX$354.9K2,0490.13%-0.28pp3q-76.9%-$1.2M
ARCUS BIOSCIENCES INCRCUS$351.4K16,9900.13%-0.09pp2q-36.0%-$197.9K
CHUBB LIMITEDCB$351.2K1,5920.13%-newNEW
APPLIED MATLS INCAMAT$350.9K3,6030.13%-newNEW
APOLLO GLOBAL MGMT INCAPO$335.7K5,2620.13%-newNEW
SYNOPSYS INCSNPS$324.1K1,0150.12%+0.02pp2q-3.1%-$10.5K
ALIGN TECHNOLOGY INCALGN$316.8K1,5020.12%-newNEW
ALEXANDRIA REAL ESTATE EQ INARE$316.2K2,1710.12%-0.27pp3q-75.7%-$984.1K
ELASTIC N VESTC$315.7K6,1300.12%-newNEW
DELL TECHNOLOGIES INCDELL$299.4K7,4440.11%-newNEW
IMPINJ INCPI$298.3K2,7320.11%-newNEW
WELLTOWER INCWELL$298.2K4,5490.11%-newNEW
ARCH RESOURCES INCARCH$276.9K1,9390.10%-newNEW
SANDRIDGE ENERGY INCSD$275.0K16,1470.10%-newNEW
MGM RESORTS INTERNATIONALMGM$274.2K8,1780.10%-newNEW
ORTHOPEDIATRICS CORPKIDS$273.6K6,8860.10%-newNEW
OMNICELL COMOMCL$273.5K5,4240.10%+0.01pp2q+53.3%+$95.0K
BERRY GLOBAL GROUP INCBERY$272.8K4,5140.10%-newNEW
BAUSCH PLUS LOMB CORPBLCO$272.7K17,5830.10%-newNEW
VAXCYTE INCPCVX$271.8K5,6690.10%-newNEW
FRONTIER GROUP HLDGS INCULCC$271.4K26,4260.10%-newNEW
HALLIBURTON COHAL$271.0K6,8870.10%+0.02pp2q-33.7%-$137.9K
HENRY JACK & ASSOC INCJKHY$270.9K1,5430.10%-newNEW
INTELLIA THERAPEUTICS INCNTLA$270.5K7,7530.10%-newNEW
HARLEY DAVIDSON INCHOG$270.5K6,5020.10%-0.34pp2q-83.9%-$1.4M
PALOMAR HLDGS INCPLMR$270.3K5,9860.10%-newNEW
UBIQUITI INCUI$270.2K9880.10%-newNEW
EPLUS INCPLUS$270.1K6,0990.10%-newNEW
LANTHEUS HLDGS INCLNTH$269.8K5,2950.10%-newNEW
DENBURY INCDEN$269.8K3,1000.10%-newNEW
VIR BIOTECHNOLOGY INCVIR$269.4K10,6440.10%-newNEW
SURGERY PARTNERS INCSGRY$269.4K9,6680.10%-newNEW
BLOCK H & R INCHRB$269.2K7,3720.10%-newNEW
CHASE CORPCCF$269.0K3,1180.10%-newNEW
NORTHERN OIL & GAS INCNOG$268.7K8,7190.10%-newNEW
V F CORPVFC$268.7K9,7310.10%-newNEW
NRC HEALTHNRC$268.6K7,2020.10%-newNEW
UIPATH INCPATH$268.6K21,1320.10%-newNEW
RILEY EXPLORATION PERMIAN INREPX$268.5K9,1230.10%-newNEW
PAYCOR HCM INCPYCR$268.2K10,9620.10%-newNEW
HAMILTON LANE INCHLNE$268.2K4,1980.10%-newNEW
GREEN DOT CORPGDOT$268.0K16,9410.10%-newNEW
URBAN OUTFITTERS INCURBN$268.0K11,2360.10%-newNEW
DIGITAL TURBINE INCAPPS$267.9K17,5760.10%-newNEW
IMPERIAL OIL LTDIMO$267.1K5,4810.10%-newNEW
TC ENERGY CORPTRP$267.1K6,7010.10%flat2q-16.6%-$53.1K
SILVERBOW RES INCSBOW$267.1K9,4440.10%-0.01pp2q-25.8%-$92.8K
NATIONAL INSTRS CORPNATI$267.0K7,2370.10%-newNEW
BLUE OWL CAPITAL INCOWL$266.9K25,1790.10%-newNEW
OMEGA FLEX INCOFLX$266.9K2,8600.10%flat3q-19.3%-$63.8K
FRANCO NEV CORPFNV$266.8K1,9550.10%-newNEW
MARTEN TRANS LTDMRTN$266.7K13,4850.10%-newNEW
CLEARWAY ENERGY INCCWEN$266.7K8,3690.10%-newNEW
ALEXANDERS INCALX$266.7K1,2120.10%-newNEW
COMMVAULT SYS INCCVLT$266.7K4,2440.10%-newNEW
TTEC HLDGS INCTTEC$266.6K6,0410.10%-newNEW
GLOBUS MED INCGMED$266.4K3,5870.10%-newNEW
LEAR CORPLEA$266.4K2,1480.10%-newNEW
APPLOVIN CORPAPP$266.4K25,2980.10%-newNEW
LITHIA MTRS INCLAD$266.4K1,3010.10%-newNEW
JAMES RIV GROUP LTDJRVR$266.1K12,7280.10%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$266.1K3,1570.10%-newNEW
QUALYS INCQLYS$266.1K2,3710.10%-newNEW
BLUE OWL CAPITAL CORPORATIONOBDC$266.1K23,0360.10%-newNEW
LOGITECH INTL S ALOGI$266.1K4,2740.10%-newNEW
CORVEL CORPCRVL$266.0K1,8300.10%-newNEW
PROASSURANCE CORPPRA$265.9K15,2200.10%-newNEW
KRISPY KREME INCDNUT$265.9K25,7630.10%-newNEW
CNA FINL CORPCNA$265.9K6,2880.10%-newNEW
PEMBINA PIPELINE CORPPBA$265.8K7,8300.10%-newNEW
CLEARWAY ENERGY INCCWENA$265.6K8,8770.10%-newNEW
CVS HEALTH CORPCVS$265.6K2,8500.10%+0.01pp10q-1.7%-$4.6K
LIFE TIME GROUP HOLDINGS INCLTH$265.5K22,1970.10%+0.01pp3q-22.4%-$76.7K
GOLUB CAP BDC INCGBDC$265.4K20,1690.10%-newNEW
PC CONNECTION INCCNXN$265.3K5,6560.10%-newNEW
GROUP 1 AUTOMOTIVE INCGPI$265.1K1,4700.10%-newNEW
NUVALENT INCNUVL$265.1K8,9020.10%-newNEW
ENBRIDGE INCENB$265.1K6,7800.10%flat2q-24.4%-$85.5K
NEXTGEN HEALTHCARE INCNXGN$265.1K14,1150.10%-newNEW
ENCORE WIRE CORPWIRE$265.1K1,9270.10%flat2q-32.9%-$130.1K
MERCER INTL INCMERC$265.0K22,7680.10%-newNEW
AUTONATION INCAN$264.9K2,4690.10%-newNEW
POOL CORPPOOL$264.8K8760.10%-newNEW
TRIMBLE INCTRMB$264.8K5,2380.10%-newNEW
LUCKY STRIKE ENTERTAINMENT CLUCK$264.8K19,6440.10%-newNEW
KINSALE CAP GROUP INCKNSL$264.7K1,0120.10%-newNEW
STANDARD MTR PRODS INCSMP$264.7K7,6050.10%-newNEW
SMITH A O CORPAOS$264.6K4,6220.10%-newNEW
ARCBEST CORPARCB$264.4K3,7750.10%-newNEW
INTEGER HLDGS CORPITGR$264.3K3,8610.10%-newNEW
OSI SYSTEMS INCOSIS$264.2K3,3220.10%-newNEW
FORTIS INCFTS$264.1K6,5950.10%-newNEW
HACKETT GROUP INCHCKT$263.9K12,9570.10%-newNEW
HANOVER INS GROUP INCTHG$263.9K1,9530.10%-newNEW
SUN LIFE FINANCIAL INC.SLF$263.8K5,6830.10%-newNEW
GRAND CANYON ED INCLOPE$263.3K2,4920.10%-newNEW
LCI INDSLCII$263.2K2,8470.10%flat2q-9.6%-$27.8K
WARBY PARKER INCWRBY$263.2K19,5080.10%-newNEW
ATLANTICA SUSTAINABLE INFR PAY$263.1K10,1580.10%-newNEW
AMERISAFE INCAMSF$262.9K5,0580.10%-newNEW
OFFICE PPTYS INCOME TROPITQ$262.4K19,6570.10%-newNEW
NUSCALE PWR CORPSMR$262.3K25,5690.10%-newNEW
CITY HLDG COCHCO$262.3K2,8180.10%-newNEW
DIME COML BANCSHARES INCDCOM$262.2K8,2360.10%-newNEW
FIRST CMNTY BANKSHARES INC VFCBC$262.1K7,7330.10%-newNEW
BROOKFIELD INFRASTRUCTURE COBIPC$262.0K6,7360.10%-newNEW
WEIS MKTS INCWMK$261.9K3,1830.10%-newNEW
ABCELLERA BIOLOGICS INCABCL$261.5K25,8180.10%-newNEW
WEST FRASER TIMBER CO LTDWFG$261.4K3,6160.10%-newNEW
NATIONAL HEALTHCARE CORPNHC$260.6K4,3800.10%flat3q-11.9%-$35.3K
PRICESMART INCPSMT$260.4K4,2850.10%-newNEW
LAUREATE ED INCLAUR$254.7K26,4790.10%-newNEW
OCEANEERING INTL INCOII$253.2K14,4780.09%+0.06pp2q+11.0%+$25.1K
COREBRIDGE FINL INCCRBG$245.9K12,2560.09%-0.90pp2q-92.4%-$3.0M
CLOUDFLARE INCNET$245.8K5,4360.09%-newNEW
OTIS WORLDWIDE CORPOTIS$245.3K3,1320.09%-newNEW
ADDUS HOMECARE CORPADUS$240.7K2,4190.09%-newNEW
DEVON ENERGY CORP NEWDVN$237.7K3,8650.09%-newNEW
VIRIDIAN THERAPEUTICS INCVRDN$236.2K8,0860.09%+0.02pp2q-18.3%-$53.0K
SLB LIMITEDSLB$234.4K4,3850.09%-newNEW
FIDELITY NATL INFORMATION SVFIS$233.7K3,4450.09%-0.01pp2q-18.6%-$53.5K
NV5 GLOBAL INCNVEE$230.8K1,7440.09%-newNEW
ALLEGION PLCALLE$228.4K2,1700.09%-0.04pp3q-50.7%-$235.0K
NATIONAL HEALTH INVS INCNHI$228.0K4,3670.09%-newNEW
ATMOS ENERGY CORPATO$225.7K2,0140.08%-newNEW
FREYR BATTERYFREY$225.4K25,9730.08%-newNEW
MGIC INVT CORP WISMTG$213.4K16,4130.08%-newNEW
HERITAGE COMM CORPHTBK$212.5K16,3490.08%-newNEW
IVERIC BIO INCISEE$211.1K9,8610.08%flat3q-25.6%-$72.8K
MIRATI THERAPEUTICS INCMRTX$207.6K4,5810.08%-newNEW
UNUM GROUPUNM$207.5K5,0580.08%-0.12pp3q-69.4%-$470.0K
STONECO LTDSTNE$207.1K21,9340.08%-newNEW
CONSTELLATION ENERGY CORPCEG$204.1K2,3670.08%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$199.9K3630.07%-newNEW
UBER TECHNOLOGIES INCUBER$199.8K8,0800.07%-0.40pp2q-86.0%-$1.2M
RESTAURANT BRANDS INTL INCQSR$196.2K3,0340.07%-newNEW
PAMT CORPPAMT$191.4K7,3910.07%-newNEW
COSTAR GROUP INCCSGP$191.2K2,4740.07%-newNEW
DXC TECHNOLOGY CODXC$190.7K7,1970.07%-newNEW
CUMMINS INCCMI$189.0K7800.07%-0.22pp3q-82.8%-$908.6K
EVERTEC INCEVTC$188.1K5,8100.07%-newNEW
VERA THERAPEUTICS INCVERA$182.1K9,4130.07%-0.07pp2q-53.9%-$213.2K
AGCO CORPAGCO$182.0K1,3120.07%-0.04pp2q-62.5%-$303.3K
BRISTOL-MYERS SQUIBB COBMY$179.9K2,5000.07%-newNEW
CAPRI HOLDINGS LIMITEDCPRI$179.9K3,1380.07%-newNEW
GARTNER INCIT$175.1K5210.07%-0.02pp3q-46.7%-$153.6K
YETI HLDGS INCYETI$173.8K4,2080.07%-newNEW
REINSURANCE GROUP AMER INCRGA$173.5K1,2210.06%-0.07pp3q-65.7%-$331.8K
HELMERICH & PAYNE INCHP$172.1K3,4720.06%-newNEW
BOEING COBA$171.8K9020.06%-newNEW
BROWN & BROWN INCBRO$169.2K2,9700.06%-0.07pp3q-57.4%-$228.2K
CHORD ENERGY CORPORATIONCHRD$167.6K1,2250.06%-newNEW
FULTON FINL CORP PAFULT$163.4K9,7090.06%flat3q-23.7%-$50.7K
STATE STR CORPSTT$160.9K2,0740.06%-1.08pp2q-96.6%-$4.5M
IDEAYA BIOSCIENCES INCIDYA$158.5K8,7210.06%-0.01pp2q-37.0%-$93.2K
NEXTIER OILFIELD SOLUTIONSNEX$157.2K17,0160.06%flat2q-30.2%-$68.2K
RANGE RES CORPRRC$151.5K6,0570.06%-newNEW
MICROSOFT CORPMSFT$149.9K6250.06%-newNEW
GSK PLCGSK$149.0K4,2410.06%-0.09pp2q-73.6%-$414.7K
MATSON INCMATX$146.3K2,3400.05%-newNEW
SUNCOR ENERGY INC NEWSU$145.4K4,5820.05%-0.05pp2q-61.9%-$235.7K
ITT INCITT$144.8K1,7860.05%-0.04pp2q-60.9%-$225.6K
PROPETRO HLDG CORPPUMP$144.0K13,8880.05%+0.01pp2q-10.8%-$17.4K
STAG INDUSTRIAL INCSTAG$141.9K4,3910.05%-newNEW
SHERWIN WILLIAMS COSHW$136.2K5740.05%-0.19pp4q-85.0%-$771.1K
BATH & BODY WORKS INCBBWI$135.6K3,2180.05%-newNEW
PAYLOCITY HLDG CORPPCTY$135.0K6950.05%-newNEW
BRIGHTHOUSE FINL INCBHF$134.1K2,6150.05%-newNEW
CRANE NXT COCXT$133.8K1,3320.05%-0.22pp3q-86.6%-$864.4K
UNITED FIRE GROUP INCUFCS$131.8K4,8160.05%-newNEW
PEABODY ENGR CORPBTU$131.3K4,9700.05%-newNEW
HOWMET AEROSPACE INCHWM$130.7K3,3160.05%-newNEW
IMMUNOGEN INCIMGN$129.3K26,0770.05%+0.03pp2q+123.7%+$71.5K
AMERICAN ELEC PWR CO INCAEP$127.9K1,3470.05%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$124.2K7260.05%-0.66pp3q-94.9%-$2.3M
EXPEDIA GROUP INCEXPE$123.7K1,4120.05%-0.07pp2q-65.7%-$237.3K
WELLS FARGO & COWFC$123.6K2,9940.05%-1.83pp3q-98.0%-$6.0M
TRADEWEB MKTS INCTW$123.2K1,8970.05%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$120.0K16,1090.04%+0.01pp11qHELD
OKTA INCOKTA$119.3K1,7460.04%-0.21pp2q-87.6%-$843.5K
KURA ONCOLOGY INCKURA$118.5K9,5490.04%-newNEW
ALLIANT ENERGY CORPLNT$118.4K2,1440.04%-newNEW
TJX COS INC NEWTJX$117.5K1,4760.04%-0.98pp2q-97.2%-$4.1M
NOBLE CORP PLCNE$116.3K3,0840.04%-0.07pp2q-73.8%-$327.3K
EXELON CORPEXC$116.1K2,6860.04%-newNEW
WEC ENERGY GROUP INCWEC$115.7K1,2340.04%-newNEW
SEMPRASRE$115.3K7460.04%-newNEW
AECOMACM$115.1K1,3550.04%-0.26pp3q-90.3%-$1.1M
VEECO INSTRS INC DELVECO$114.5K6,1630.04%-0.06pp3q-65.7%-$219.2K
ASANA INCASAN$114.2K8,2900.04%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$112.8K7400.04%-newNEW
FORD MTR COF$111.5K9,5870.04%-newNEW
PAYONEER GLOBAL INCPAYO$110.9K20,2820.04%-0.08pp2q-67.8%-$233.3K
DOMINOS PIZZA INCDPZ$107.7K3110.04%-newNEW
STMICROELECTRONICS N VSTM$105.4K2,9640.04%-0.07pp2q-74.8%-$313.2K
APPIAN CORPAPPN$105.3K3,2340.04%-newNEW
ALLEGRO MICROSYSTEMS INCALGM$104.6K3,4850.04%-0.07pp3q-77.2%-$354.9K
VISA INCV$101.0K4860.04%-newNEW
CAE INCCAE$99.8K5,1580.04%-newNEW
FB FINL CORPFBK$99.6K2,7560.04%-newNEW
AMDOCS LTDDOX$99.5K1,0950.04%-newNEW
PORTLAND GEN ELEC COPOR$94.5K1,9280.04%-newNEW
PG&E CORPPCG$87.6K5,3900.03%-newNEW
TYLER TECHNOLOGIES INCTYL$82.2K2550.03%-0.08pp2q-75.5%-$253.1K
VISTRA CORPVST$82.0K3,5340.03%-newNEW
AXALTA COATING SYS LTDAXTA$81.1K3,1860.03%-0.16pp2q-88.8%-$644.7K
COGENT BIOSCIENCES INCCOGT$78.0K6,7480.03%-0.08pp2q-70.4%-$185.7K
SNOWFLAKE INCSNOW$76.2K5310.03%-newNEW
WAVE LIFE SCIENCES LTDWVE$74.4K10,6260.03%-newNEW
ORACLE CORPORCL$73.6K9000.03%-0.05pp4q-77.9%-$259.9K
SMARTSHEET INCSMAR$71.6K1,8200.03%-newNEW
ALIGHT INCALIT$69.5K8,3120.03%-0.04pp2q-70.8%-$168.4K
DYCOM INDS INCDY$68.0K7260.03%-newNEW
VIRTUS INVT PARTNERS INCVRTS$67.8K3540.03%-newNEW
GENERAL MTRS COGM$67.5K2,0070.03%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$67.1K4890.03%-newNEW
STEPSTONE GROUP INCSTEP$67.0K2,6600.03%-0.04pp2q-71.0%-$163.6K
EVERCORE INCEVR$67.0K6140.03%-newNEW
TRONOX HOLDINGS PLCTROX$65.7K4,7910.02%-newNEW
MARATHON OIL CORPMRO$61.6K2,2760.02%-newNEW
PEGASYSTEMS INCPEGA$60.6K1,7710.02%-newNEW
FLOWSERVE CORPFLS$58.2K1,8960.02%-newNEW
KONTOOR BRANDS INCKTB$57.7K1,4420.02%-newNEW
FLUENCE ENERGY INCFLNC$56.6K3,2990.02%-0.03pp2q-73.0%-$153.2K
HUNTSMAN CORPHUN$55.9K2,0330.02%-newNEW
BALCHEM CORPBCPC$55.7K4560.02%-newNEW
KEYCORPKEY$55.5K3,1880.02%-0.38pp2q-96.0%-$1.3M
AERSALE CORPORATIONASLE$55.0K3,3930.02%-newNEW
GULFPORT ENERGY CORPGPOR$54.7K7430.02%-newNEW
UNIVAR SOLUTIONS INCUNVR$53.6K1,6850.02%-0.29pp6q-96.1%-$1.3M
METROCITY BANKSHARES INCMCBS$52.6K2,4330.02%-newNEW
HILLEVAX INCHLVX$52.6K3,1440.02%-newNEW
SERES THERAPEUTICS INCMCRB$50.6K9,0440.02%-0.01pp2q-29.0%-$20.7K
AXIS CAP HLDGS LTDAXS$50.5K9330.02%-newNEW
LSB INDS INCLXU$48.2K3,6270.02%-newNEW

Showing the largest 400 of 483 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.3%Real Estate 8.8%Banks & Lending 8.7%Biotech & Pharma 8.3%Industrials 7.5%Software & IT Services 7.4%Business Services 6.8%Insurance 5.0%Capital Markets 4.9%Energy 3.9%Transport & Logistics 3.6%Retail & Consumer 3.0%Other sectors 16.8%Not classified 6.1%
 
SectorValueShare
Semiconductors & Electronics$24.8M9.3%
Real Estate$23.4M8.8%
Banks & Lending$23.1M8.7%
Biotech & Pharma$22.2M8.3%
Industrials$20.1M7.5%
Software & IT Services$19.7M7.4%
Business Services$18.1M6.8%
Insurance$13.2M5.0%
Capital Markets$13.2M4.9%
Energy$10.5M3.9%
Transport & Logistics$9.6M3.6%
Retail & Consumer$8.1M3.0%
Other sectors$44.8M16.8%
Not classified$16.2M6.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2022$267.2M4832956112615712.3%44
Q3 2022$320.1M345209627331616.5%45
Q2 2022$357.2M4523281002213910.0%46
Q1 2022$142.1M2631162612039812.5%42
Q4 2021$541.8M5453151359413211.4%42
Q3 2021$371.2M3621821057416112.1%49
Q2 2021$305.3M3411481127819410.5%47
Q1 2021$229.8M3872215710716911.1%47
Q4 2020$290.8M335205765213915.2%47
Q3 2020$127.4M26923914164512.5%47
Q2 2020$41.3M7572218637.8%45
Q1 2020$52.1M89792811826.7%45
Q4 2019$151.1M128000020.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.