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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESCO INTL INC | WCC | $4.4M | 35,447 | +0.02pp | 6q | -19.6%-$1.1M | |
| SANOFI SA | SNY | $3.8M | 77,722 | +0.20pp | 3q | -23.6%-$1.2M | |
| KBR INC | KBR | $3.6M | 67,918 | +0.70pp | 3q | +43.3%+$1.1M | |
| META PLATFORMS INC | META | $3.5M | 29,446 | +0.66pp | 3q | +88.3%+$1.7M | |
| WEBSTER FINL CORP | WBS | $3.2M | 67,253 | -0.40pp | 3q | -40.4%-$2.2M | |
| NCR VOYIX CORPORATION | VYX | $3.0M | 128,144 | +0.76pp | 2q | +109.6%+$1.6M | |
| WILLSCOT HLDGS CORP | WSC | $2.9M | 64,518 | +0.62pp | 5q | +73.9%+$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $2.9M | 34,429 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 18,914 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $2.8M | 23,485 | +0.76pp | 3q | +173.9%+$1.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.8M | 26,584 | +0.70pp | 3q | +171.0%+$1.7M | |
| QUALCOMM INC | QCOM | $2.7M | 24,639 | +0.13pp | 3q | -2.0%-$55.3K | |
| TRANSDIGM GROUP INC | TDG | $2.7M | 4,302 | +0.62pp | 3q | +78.0%+$1.2M | |
| MIRION TECHNOLOGIES INC | MIR | $2.7M | 409,626 | +0.61pp | 2q | +137.5%+$1.6M | |
| FTAI AVIATION LTD | FTAI | $2.7M | 156,708 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $2.6M | 41,148 | -0.63pp | 2q | -62.0%-$4.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 39,994 | +0.49pp | 3q | +65.5%+$1.0M | |
| PARKER-HANNIFIN CORP | PH | $2.6M | 8,812 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $2.6M | 20,419 | -0.23pp | 6q | -36.9%-$1.5M | |
| ASML HLDG NV | ASML | $2.5M | 4,590 | +0.82pp | 3q | +409.4%+$2.0M | |
| CITIGROUP INC | C | $2.5M | 54,215 | - | new | NEW | |
| ESAB CORPORATION | ESAB | $2.4M | 52,079 | -0.08pp | 3q | -45.7%-$2.1M | |
| VULCAN MATLS CO | VMC | $2.4M | 13,810 | -0.21pp | 2q | -39.1%-$1.6M | |
| MERCK & CO INC | MRK | $2.4M | 21,796 | +0.33pp | 3q | +2.2%+$51.9K | |
| FLEX LTD | FLEX | $2.4M | 110,625 | -0.30pp | 2q | -51.7%-$2.5M | |
| BANK OF NY MELLON CORP | BNY | $2.3M | 51,562 | - | new | NEW | |
| API GROUP CORP | APG | $2.3M | 120,779 | -0.02pp | 2q | -42.5%-$1.7M | |
| LPL FINL HLDGS INC | LPLA | $2.2M | 10,265 | -0.05pp | 2q | -20.3%-$564.2K | |
| EAST WEST BANCORP INC | EWBC | $2.2M | 33,461 | +0.43pp | 7q | +77.8%+$965.2K | |
| FLUOR CORP | FLR | $2.2M | 62,719 | -0.33pp | 2q | -57.4%-$2.9M | |
| NVIDIA CORPORATION | NVDA | $2.2M | 14,816 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 8,253 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.1M | 25,045 | +0.71pp | 5q | +1070.9%+$1.9M | |
| PROGRESSIVE CORP | PGR | $2.1M | 16,070 | - | new | NEW | |
| SVB FINANCIAL GROUP | SIVB | $2.1M | 9,044 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $2.0M | 52,418 | +0.17pp | 7q | -10.8%-$244.2K | |
| SUN CMNTYS INC | SUI | $2.0M | 14,040 | - | new | NEW | |
| ARCOSA INC | ACA | $2.0M | 36,580 | +0.57pp | 2q | +265.5%+$1.4M | |
| CME GROUP INC | CME | $1.9M | 11,372 | - | new | NEW | |
| UNITED RENTALS INC | URI | $1.8M | 5,186 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.8M | 6,333 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.8M | 41,915 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.7M | 14,984 | -0.92pp | 3q | -74.8%-$5.2M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.7M | 68,195 | +0.40pp | 6q | +106.8%+$896.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.7M | 6,985 | - | new | NEW | |
| RXO INC | RXO | $1.7M | 98,267 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $1.7M | 79,435 | -0.07pp | 2q | -34.6%-$890.5K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.7M | 34,218 | -0.54pp | 3q | -53.6%-$1.9M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.7M | 16,079 | +0.45pp | 3q | +150.2%+$999.0K | |
| NETFLIX INC | NFLX | $1.7M | 5,613 | +0.05pp | 2q | -27.6%-$629.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 10,430 | +0.05pp | 4q | -15.1%-$292.7K | |
| BWX TECHNOLOGIES INC | BWXT | $1.6M | 28,248 | -0.14pp | 2q | -41.0%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 11,446 | +0.38pp | 6q | +165.4%+$995.3K | |
| M & T BK CORP | MTB | $1.5M | 10,503 | -0.48pp | 3q | -44.8%-$1.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.5M | 60,703 | +0.46pp | 2q | +307.5%+$1.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 5,431 | -0.31pp | 10q | -59.5%-$2.2M | |
| REXFORD INDL RLTY INC | REXR | $1.5M | 27,130 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $1.4M | 40,346 | -0.02pp | 3q | -42.9%-$1.1M | |
| WINTRUST FINL CORP | WTFC | $1.4M | 16,538 | +0.27pp | 2q | +63.6%+$543.2K | |
| VENTAS INC | VTR | $1.4M | 30,387 | +0.38pp | 2q | +177.7%+$876.0K | |
| FRONTDOOR INC | FTDR | $1.4M | 65,512 | +0.24pp | 3q | +53.7%+$475.8K | |
| KILROY REALTY CORP | KRC | $1.3M | 34,681 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 13,322 | +0.14pp | 2q | +14.3%+$167.5K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $1.3M | 21,739 | +0.36pp | 3q | +90.2%+$627.9K | |
| ALLSTATE CORP | ALL | $1.3M | 9,611 | -1.49pp | 4q | -81.1%-$5.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.3M | 20,086 | -0.09pp | 2q | -46.0%-$1.1M | |
| VICI PPTYS INC | VICI | $1.3M | 39,292 | - | new | NEW | |
| BXP INC | BXP | $1.3M | 18,684 | flat | 2q | -6.7%-$90.4K | |
| ASTRAZENECA PLC | AZN | $1.3M | 18,598 | -0.38pp | 6q | -62.7%-$2.1M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.2M | 60,734 | +0.33pp | 3q | +105.2%+$640.8K | |
| ALGOMA STL GROUP INC | ASTL | $1.2M | 191,701 | +0.28pp | 2q | +117.1%+$655.7K | |
| WORKDAY INC | WDAY | $1.2M | 7,120 | +0.13pp | 2q | +6.0%+$67.8K | |
| PAYPAL HLDGS INC | PYPL | $1.2M | 16,664 | -0.88pp | 4q | -66.1%-$2.3M | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 18,831 | +0.33pp | 2q | +207.5%+$800.5K | |
| PRIMO WATER CORPORATION | PRMW | $1.2M | 76,009 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.2M | 2,098 | -0.50pp | 5q | -68.9%-$2.6M | |
| HOST HOTELS & RESORTS INC | HST | $1.2M | 72,374 | +0.30pp | 2q | +164.9%+$723.1K | |
| CTI BIOPHARMA CORP | CTIC | $1.2M | 192,831 | +0.29pp | 2q | +138.2%+$672.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 15,333 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $1.1M | 19,328 | -0.01pp | 2q | -7.3%-$90.4K | |
| AGREE RLTY CORP | ADC | $1.1M | 16,024 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 7,015 | +0.28pp | 3q | +157.5%+$689.3K | |
| VALERO ENERGY CORP | VLO | $1.1M | 8,827 | +0.30pp | 2q | +142.6%+$658.1K | |
| INHIBRX INC | INBX | $1.1M | 44,074 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.1M | 6,591 | -0.14pp | 9q | -47.5%-$978.8K | |
| EXPAND ENERGY CORPORATION | EXE | $1.0M | 11,113 | flat | 2q | -17.0%-$214.7K | |
| INDEPENDENCE RLTY TR INC | IRT | $1.0M | 60,109 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $986.2K | 2,977 | -1.35pp | 3q | -85.8%-$5.9M | |
| LAMB WESTON HLDGS INC | LW | $980.5K | 10,972 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $978.9K | 19,225 | +0.21pp | 2q | +21.5%+$173.1K | |
| SAREPTA THERAPEUTICS INC | SRPT | $963.9K | 7,439 | +0.15pp | 2q | +24.4%+$188.8K | |
| CONOCOPHILLIPS | COP | $944.8K | 8,007 | +0.19pp | 2q | +55.1%+$335.7K | |
| REGENCY CTRS CORP | REG | $912.8K | 14,605 | +0.21pp | 2q | +83.2%+$414.6K | |
| LANDSTAR SYS INC | LSTR | $910.1K | 5,587 | - | new | NEW | |
| LAM RESEARCH CORP | LRCXXXXX | $901.5K | 2,145 | - | new | NEW | |
| HUBSPOT INC | HUBS | $891.1K | 3,082 | +0.23pp | 3q | +146.6%+$529.7K | |
| HASBRO INC | HAS | $885.8K | 14,519 | - | new | NEW | |
| PPG INDS INC | PPG | $880.8K | 7,005 | -1.04pp | 2q | -82.4%-$4.1M | |
| LULULEMON ATHLETICA INC | LULU | $876.9K | 2,737 | +0.12pp | 2q | +12.2%+$95.5K | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $864.1K | 42,905 | +0.23pp | 3q | +217.9%+$592.3K | |
| PAYCOM SOFTWARE INC | PAYC | $858.9K | 2,768 | +0.11pp | 5q | +37.0%+$231.8K | |
| WERNER ENTERPRISES INC | WERN | $848.7K | 21,081 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $834.7K | 2,492 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $824.3K | 2,942 | -0.33pp | 2q | -57.7%-$1.1M | |
| VERISK ANALYTICS INC | VRSK | $818.1K | 4,637 | - | new | NEW | |
| ARDAGH METAL PACKAGING S A | AMBP | $808.6K | 168,101 | -0.33pp | 2q | -59.8%-$1.2M | |
| BLOCK INC | XYZ | $803.5K | 12,787 | +0.02pp | 2q | -22.2%-$229.4K | |
| TRAVERE THERAPEUTICS INC | TVTX | $802.5K | 38,162 | +0.20pp | 6q | +205.8%+$540.1K | |
| BOOKING HOLDINGS INC | BKNG | $800.1K | 397 | -0.05pp | 3q | -42.0%-$580.4K | |
| NATERA INC | NTRA | $794.1K | 19,768 | +0.11pp | 4q | +43.5%+$240.5K | |
| MATADOR RES CO | MTDR | $789.7K | 13,797 | +0.21pp | 2q | +134.9%+$453.6K | |
| US BANCORP | USB | $770.2K | 17,660 | -1.16pp | 2q | -84.7%-$4.3M | |
| HILLMAN SOLUTIONS CORP | HLMN | $768.1K | 106,538 | +0.03pp | 3q | -0.9%-$7.3K | |
| CIRRUS LOGIC INC | CRUS | $760.4K | 10,210 | +0.22pp | 2q | +216.7%+$520.3K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $750.3K | 16,834 | +0.18pp | 6q | +53.7%+$262.1K | |
| LIFE STORAGE INC | LSI | $750.0K | 7,614 | +0.17pp | 2q | +138.8%+$436.0K | |
| PIONEER NAT RES CO | PXD | $733.1K | 3,210 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $724.6K | 1,812 | -0.12pp | 10q | -51.7%-$775.0K | |
| TENABLE HLDGS INC | TENB | $724.4K | 18,988 | - | new | NEW | |
| DIVERSEY HLDGS LTD | DSEY | $724.0K | 169,943 | +0.05pp | 2q | +16.4%+$101.7K | |
| AMERIPRISE FINL INC | AMP | $680.0K | 2,184 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $677.7K | 5,069 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $676.7K | 2,536 | -0.94pp | 4q | -82.9%-$3.3M | |
| PACWEST BANCORP DEL | PACW | $670.2K | 29,201 | +0.13pp | 10q | +76.0%+$289.3K | |
| MICRON TECHNOLOGY INC | MU | $669.0K | 13,386 | - | new | NEW | |
| SL GREEN RLTY CORP | SLG | $652.3K | 19,344 | -0.10pp | 3q | -30.1%-$281.3K | |
| TOLL BROTHERS INC | TOL | $649.6K | 13,013 | - | new | NEW | |
| SAIA INC | SAIA | $642.5K | 3,064 | +0.07pp | 2q | +4.8%+$29.4K | |
| FACTSET RESH SYS INC | FDS | $637.9K | 1,590 | -0.23pp | 5q | -58.0%-$882.3K | |
| DUPONT DE NEMOURS INC | DD | $637.0K | 9,282 | - | new | NEW | |
| DEXCOM INC | DXCM | $630.7K | 5,570 | -0.11pp | 3q | -59.6%-$930.7K | |
| BILL HOLDINGS INC | BILL | $621.3K | 5,702 | +0.08pp | 3q | +57.3%+$226.4K | |
| COLGATE PALMOLIVE CO | CL | $617.7K | 7,840 | -0.18pp | 9q | -57.9%-$850.7K | |
| KITE REALTY GROUP TRUST | KRG | $599.5K | 28,479 | - | new | NEW | |
| WW GRAINGER INC | GWW | $589.6K | 1,060 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $579.7K | 9,204 | +0.04pp | 3q | -14.4%-$97.8K | |
| SHOPIFY INC | SHOP | $577.7K | 16,644 | +0.15pp | 2q | +105.9%+$297.1K | |
| SOUTHWESTERN ENERGY CO | SWN | $563.6K | 96,337 | +0.06pp | 2q | +20.4%+$95.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $558.3K | 1,652 | -0.47pp | 7q | -75.6%-$1.7M | |
| DIAMONDBACK ENERGY INC | FANG | $536.5K | 3,922 | +0.09pp | 2q | +32.7%+$132.3K | |
| GLOBE LIFE INC | GL | $533.2K | 4,423 | +0.11pp | 2q | +55.6%+$190.5K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $523.7K | 22,314 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $507.6K | 10,560 | +0.01pp | 3q | -29.3%-$210.1K | |
| INTUIT | INTU | $503.7K | 1,294 | - | new | NEW | |
| INTERNATIONAL BANCSHARES COR | IBOC | $503.6K | 11,006 | -0.51pp | 4q | -79.1%-$1.9M | |
| CHINOOK THERAPEUTICS INC | KDNY | $496.0K | 18,931 | - | new | NEW | |
| NNN REIT INC | NNN | $487.2K | 10,647 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $479.5K | 13,205 | +0.09pp | 2q | +51.3%+$162.6K | |
| AMBARELLA INC | AMBA | $478.3K | 5,817 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $468.1K | 29,665 | - | new | NEW | |
| AMETEK INC | AME | $427.3K | 3,058 | flat | 4q | -31.1%-$193.0K | |
| PAYA HOLDINGS INC | PAYA | $419.9K | 53,350 | +0.13pp | 2q | +273.7%+$307.5K | |
| EXXON MOBIL CORP | XOMXXXX | $414.6K | 3,759 | -0.06pp | 10q | -52.7%-$462.6K | |
| APA CORPORATION | APA | $412.3K | 8,833 | +0.05pp | 2q | -8.0%-$36.1K | |
| AT&T INC | T | $411.1K | 22,329 | +0.09pp | 2q | +66.3%+$163.8K | |
| MACYS INC | M | $405.3K | 19,625 | - | new | NEW | |
| AUTOLIV INC | ALV | $400.7K | 5,233 | -0.15pp | 3q | -63.9%-$708.4K | |
| PROFRAC HLDG CORP | ACDC | $400.7K | 15,901 | +0.08pp | 2q | +10.9%+$39.5K | |
| REGAL REXNORD CORPORATION | RRX | $392.9K | 3,275 | -0.14pp | 3q | -50.3%-$397.9K | |
| SS&C TECH HLDGS | SSNC | $389.1K | 7,474 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $384.7K | 10,386 | -0.23pp | 7q | -62.4%-$637.3K | |
| ALKAMI TECHNOLOGY INC | ALKT | $382.9K | 26,242 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $381.1K | 3,837 | -0.17pp | 2q | -58.8%-$543.0K | |
| IMMATICS N.V | IMTX | $372.5K | 42,772 | +0.10pp | 2q | +238.1%+$262.3K | |
| PROMETHEUS BIOSCIENCES INC | RXDX | $361.4K | 3,285 | - | new | NEW | |
| FEDEX CORP | FDX | $354.9K | 2,049 | -0.28pp | 3q | -76.9%-$1.2M | |
| ARCUS BIOSCIENCES INC | RCUS | $351.4K | 16,990 | -0.09pp | 2q | -36.0%-$197.9K | |
| CHUBB LIMITED | CB | $351.2K | 1,592 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $350.9K | 3,603 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $335.7K | 5,262 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $324.1K | 1,015 | +0.02pp | 2q | -3.1%-$10.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $316.8K | 1,502 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $316.2K | 2,171 | -0.27pp | 3q | -75.7%-$984.1K | |
| ELASTIC N V | ESTC | $315.7K | 6,130 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $299.4K | 7,444 | - | new | NEW | |
| IMPINJ INC | PI | $298.3K | 2,732 | - | new | NEW | |
| WELLTOWER INC | WELL | $298.2K | 4,549 | - | new | NEW | |
| ARCH RESOURCES INC | ARCH | $276.9K | 1,939 | - | new | NEW | |
| SANDRIDGE ENERGY INC | SD | $275.0K | 16,147 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $274.2K | 8,178 | - | new | NEW | |
| ORTHOPEDIATRICS CORP | KIDS | $273.6K | 6,886 | - | new | NEW | |
| OMNICELL COM | OMCL | $273.5K | 5,424 | +0.01pp | 2q | +53.3%+$95.0K | |
| BERRY GLOBAL GROUP INC | BERY | $272.8K | 4,514 | - | new | NEW | |
| BAUSCH PLUS LOMB CORP | BLCO | $272.7K | 17,583 | - | new | NEW | |
| VAXCYTE INC | PCVX | $271.8K | 5,669 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $271.4K | 26,426 | - | new | NEW | |
| HALLIBURTON CO | HAL | $271.0K | 6,887 | +0.02pp | 2q | -33.7%-$137.9K | |
| HENRY JACK & ASSOC INC | JKHY | $270.9K | 1,543 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $270.5K | 7,753 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $270.5K | 6,502 | -0.34pp | 2q | -83.9%-$1.4M | |
| PALOMAR HLDGS INC | PLMR | $270.3K | 5,986 | - | new | NEW | |
| UBIQUITI INC | UI | $270.2K | 988 | - | new | NEW | |
| EPLUS INC | PLUS | $270.1K | 6,099 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $269.8K | 5,295 | - | new | NEW | |
| DENBURY INC | DEN | $269.8K | 3,100 | - | new | NEW | |
| VIR BIOTECHNOLOGY INC | VIR | $269.4K | 10,644 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $269.4K | 9,668 | - | new | NEW | |
| BLOCK H & R INC | HRB | $269.2K | 7,372 | - | new | NEW | |
| CHASE CORP | CCF | $269.0K | 3,118 | - | new | NEW | |
| NORTHERN OIL & GAS INC | NOG | $268.7K | 8,719 | - | new | NEW | |
| V F CORP | VFC | $268.7K | 9,731 | - | new | NEW | |
| NRC HEALTH | NRC | $268.6K | 7,202 | - | new | NEW | |
| UIPATH INC | PATH | $268.6K | 21,132 | - | new | NEW | |
| RILEY EXPLORATION PERMIAN IN | REPX | $268.5K | 9,123 | - | new | NEW | |
| PAYCOR HCM INC | PYCR | $268.2K | 10,962 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $268.2K | 4,198 | - | new | NEW | |
| GREEN DOT CORP | GDOT | $268.0K | 16,941 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $268.0K | 11,236 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $267.9K | 17,576 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $267.1K | 5,481 | - | new | NEW | |
| TC ENERGY CORP | TRP | $267.1K | 6,701 | flat | 2q | -16.6%-$53.1K | |
| SILVERBOW RES INC | SBOW | $267.1K | 9,444 | -0.01pp | 2q | -25.8%-$92.8K | |
| NATIONAL INSTRS CORP | NATI | $267.0K | 7,237 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $266.9K | 25,179 | - | new | NEW | |
| OMEGA FLEX INC | OFLX | $266.9K | 2,860 | flat | 3q | -19.3%-$63.8K | |
| FRANCO NEV CORP | FNV | $266.8K | 1,955 | - | new | NEW | |
| MARTEN TRANS LTD | MRTN | $266.7K | 13,485 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWEN | $266.7K | 8,369 | - | new | NEW | |
| ALEXANDERS INC | ALX | $266.7K | 1,212 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $266.7K | 4,244 | - | new | NEW | |
| TTEC HLDGS INC | TTEC | $266.6K | 6,041 | - | new | NEW | |
| GLOBUS MED INC | GMED | $266.4K | 3,587 | - | new | NEW | |
| LEAR CORP | LEA | $266.4K | 2,148 | - | new | NEW | |
| APPLOVIN CORP | APP | $266.4K | 25,298 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $266.4K | 1,301 | - | new | NEW | |
| JAMES RIV GROUP LTD | JRVR | $266.1K | 12,728 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $266.1K | 3,157 | - | new | NEW | |
| QUALYS INC | QLYS | $266.1K | 2,371 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $266.1K | 23,036 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $266.1K | 4,274 | - | new | NEW | |
| CORVEL CORP | CRVL | $266.0K | 1,830 | - | new | NEW | |
| PROASSURANCE CORP | PRA | $265.9K | 15,220 | - | new | NEW | |
| KRISPY KREME INC | DNUT | $265.9K | 25,763 | - | new | NEW | |
| CNA FINL CORP | CNA | $265.9K | 6,288 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $265.8K | 7,830 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWENA | $265.6K | 8,877 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $265.6K | 2,850 | +0.01pp | 10q | -1.7%-$4.6K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $265.5K | 22,197 | +0.01pp | 3q | -22.4%-$76.7K | |
| GOLUB CAP BDC INC | GBDC | $265.4K | 20,169 | - | new | NEW | |
| PC CONNECTION INC | CNXN | $265.3K | 5,656 | - | new | NEW | |
| GROUP 1 AUTOMOTIVE INC | GPI | $265.1K | 1,470 | - | new | NEW | |
| NUVALENT INC | NUVL | $265.1K | 8,902 | - | new | NEW | |
| ENBRIDGE INC | ENB | $265.1K | 6,780 | flat | 2q | -24.4%-$85.5K | |
| NEXTGEN HEALTHCARE INC | NXGN | $265.1K | 14,115 | - | new | NEW | |
| ENCORE WIRE CORP | WIRE | $265.1K | 1,927 | flat | 2q | -32.9%-$130.1K | |
| MERCER INTL INC | MERC | $265.0K | 22,768 | - | new | NEW | |
| AUTONATION INC | AN | $264.9K | 2,469 | - | new | NEW | |
| POOL CORP | POOL | $264.8K | 876 | - | new | NEW | |
| TRIMBLE INC | TRMB | $264.8K | 5,238 | - | new | NEW | |
| LUCKY STRIKE ENTERTAINMENT C | LUCK | $264.8K | 19,644 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $264.7K | 1,012 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $264.7K | 7,605 | - | new | NEW | |
| SMITH A O CORP | AOS | $264.6K | 4,622 | - | new | NEW | |
| ARCBEST CORP | ARCB | $264.4K | 3,775 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $264.3K | 3,861 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $264.2K | 3,322 | - | new | NEW | |
| FORTIS INC | FTS | $264.1K | 6,595 | - | new | NEW | |
| HACKETT GROUP INC | HCKT | $263.9K | 12,957 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $263.9K | 1,953 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $263.8K | 5,683 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $263.3K | 2,492 | - | new | NEW | |
| LCI INDS | LCII | $263.2K | 2,847 | flat | 2q | -9.6%-$27.8K | |
| WARBY PARKER INC | WRBY | $263.2K | 19,508 | - | new | NEW | |
| ATLANTICA SUSTAINABLE INFR P | AY | $263.1K | 10,158 | - | new | NEW | |
| AMERISAFE INC | AMSF | $262.9K | 5,058 | - | new | NEW | |
| OFFICE PPTYS INCOME TR | OPITQ | $262.4K | 19,657 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $262.3K | 25,569 | - | new | NEW | |
| CITY HLDG CO | CHCO | $262.3K | 2,818 | - | new | NEW | |
| DIME COML BANCSHARES INC | DCOM | $262.2K | 8,236 | - | new | NEW | |
| FIRST CMNTY BANKSHARES INC V | FCBC | $262.1K | 7,733 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $262.0K | 6,736 | - | new | NEW | |
| WEIS MKTS INC | WMK | $261.9K | 3,183 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $261.5K | 25,818 | - | new | NEW | |
| WEST FRASER TIMBER CO LTD | WFG | $261.4K | 3,616 | - | new | NEW | |
| NATIONAL HEALTHCARE CORP | NHC | $260.6K | 4,380 | flat | 3q | -11.9%-$35.3K | |
| PRICESMART INC | PSMT | $260.4K | 4,285 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $254.7K | 26,479 | - | new | NEW | |
| OCEANEERING INTL INC | OII | $253.2K | 14,478 | +0.06pp | 2q | +11.0%+$25.1K | |
| COREBRIDGE FINL INC | CRBG | $245.9K | 12,256 | -0.90pp | 2q | -92.4%-$3.0M | |
| CLOUDFLARE INC | NET | $245.8K | 5,436 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $245.3K | 3,132 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $240.7K | 2,419 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $237.7K | 3,865 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $236.2K | 8,086 | +0.02pp | 2q | -18.3%-$53.0K | |
| SLB LIMITED | SLB | $234.4K | 4,385 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $233.7K | 3,445 | -0.01pp | 2q | -18.6%-$53.5K | |
| NV5 GLOBAL INC | NVEE | $230.8K | 1,744 | - | new | NEW | |
| ALLEGION PLC | ALLE | $228.4K | 2,170 | -0.04pp | 3q | -50.7%-$235.0K | |
| NATIONAL HEALTH INVS INC | NHI | $228.0K | 4,367 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $225.7K | 2,014 | - | new | NEW | |
| FREYR BATTERY | FREY | $225.4K | 25,973 | - | new | NEW | |
| MGIC INVT CORP WIS | MTG | $213.4K | 16,413 | - | new | NEW | |
| HERITAGE COMM CORP | HTBK | $212.5K | 16,349 | - | new | NEW | |
| IVERIC BIO INC | ISEE | $211.1K | 9,861 | flat | 3q | -25.6%-$72.8K | |
| MIRATI THERAPEUTICS INC | MRTX | $207.6K | 4,581 | - | new | NEW | |
| UNUM GROUP | UNM | $207.5K | 5,058 | -0.12pp | 3q | -69.4%-$470.0K | |
| STONECO LTD | STNE | $207.1K | 21,934 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $204.1K | 2,367 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $199.9K | 363 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $199.8K | 8,080 | -0.40pp | 2q | -86.0%-$1.2M | |
| RESTAURANT BRANDS INTL INC | QSR | $196.2K | 3,034 | - | new | NEW | |
| PAMT CORP | PAMT | $191.4K | 7,391 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $191.2K | 2,474 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $190.7K | 7,197 | - | new | NEW | |
| CUMMINS INC | CMI | $189.0K | 780 | -0.22pp | 3q | -82.8%-$908.6K | |
| EVERTEC INC | EVTC | $188.1K | 5,810 | - | new | NEW | |
| VERA THERAPEUTICS INC | VERA | $182.1K | 9,413 | -0.07pp | 2q | -53.9%-$213.2K | |
| AGCO CORP | AGCO | $182.0K | 1,312 | -0.04pp | 2q | -62.5%-$303.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $179.9K | 2,500 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $179.9K | 3,138 | - | new | NEW | |
| GARTNER INC | IT | $175.1K | 521 | -0.02pp | 3q | -46.7%-$153.6K | |
| YETI HLDGS INC | YETI | $173.8K | 4,208 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $173.5K | 1,221 | -0.07pp | 3q | -65.7%-$331.8K | |
| HELMERICH & PAYNE INC | HP | $172.1K | 3,472 | - | new | NEW | |
| BOEING CO | BA | $171.8K | 902 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $169.2K | 2,970 | -0.07pp | 3q | -57.4%-$228.2K | |
| CHORD ENERGY CORPORATION | CHRD | $167.6K | 1,225 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $163.4K | 9,709 | flat | 3q | -23.7%-$50.7K | |
| STATE STR CORP | STT | $160.9K | 2,074 | -1.08pp | 2q | -96.6%-$4.5M | |
| IDEAYA BIOSCIENCES INC | IDYA | $158.5K | 8,721 | -0.01pp | 2q | -37.0%-$93.2K | |
| NEXTIER OILFIELD SOLUTIONS | NEX | $157.2K | 17,016 | flat | 2q | -30.2%-$68.2K | |
| RANGE RES CORP | RRC | $151.5K | 6,057 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $149.9K | 625 | - | new | NEW | |
| GSK PLC | GSK | $149.0K | 4,241 | -0.09pp | 2q | -73.6%-$414.7K | |
| MATSON INC | MATX | $146.3K | 2,340 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $145.4K | 4,582 | -0.05pp | 2q | -61.9%-$235.7K | |
| ITT INC | ITT | $144.8K | 1,786 | -0.04pp | 2q | -60.9%-$225.6K | |
| PROPETRO HLDG CORP | PUMP | $144.0K | 13,888 | +0.01pp | 2q | -10.8%-$17.4K | |
| STAG INDUSTRIAL INC | STAG | $141.9K | 4,391 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $136.2K | 574 | -0.19pp | 4q | -85.0%-$771.1K | |
| BATH & BODY WORKS INC | BBWI | $135.6K | 3,218 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $135.0K | 695 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $134.1K | 2,615 | - | new | NEW | |
| CRANE NXT CO | CXT | $133.8K | 1,332 | -0.22pp | 3q | -86.6%-$864.4K | |
| UNITED FIRE GROUP INC | UFCS | $131.8K | 4,816 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $131.3K | 4,970 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $130.7K | 3,316 | - | new | NEW | |
| IMMUNOGEN INC | IMGN | $129.3K | 26,077 | +0.03pp | 2q | +123.7%+$71.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $127.9K | 1,347 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $124.2K | 726 | -0.66pp | 3q | -94.9%-$2.3M | |
| EXPEDIA GROUP INC | EXPE | $123.7K | 1,412 | -0.07pp | 2q | -65.7%-$237.3K | |
| WELLS FARGO & CO | WFC | $123.6K | 2,994 | -1.83pp | 3q | -98.0%-$6.0M | |
| TRADEWEB MKTS INC | TW | $123.2K | 1,897 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $120.0K | 16,109 | +0.01pp | 11q | HELD | |
| OKTA INC | OKTA | $119.3K | 1,746 | -0.21pp | 2q | -87.6%-$843.5K | |
| KURA ONCOLOGY INC | KURA | $118.5K | 9,549 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $118.4K | 2,144 | - | new | NEW | |
| TJX COS INC NEW | TJX | $117.5K | 1,476 | -0.98pp | 2q | -97.2%-$4.1M | |
| NOBLE CORP PLC | NE | $116.3K | 3,084 | -0.07pp | 2q | -73.8%-$327.3K | |
| EXELON CORP | EXC | $116.1K | 2,686 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $115.7K | 1,234 | - | new | NEW | |
| SEMPRA | SRE | $115.3K | 746 | - | new | NEW | |
| AECOM | ACM | $115.1K | 1,355 | -0.26pp | 3q | -90.3%-$1.1M | |
| VEECO INSTRS INC DEL | VECO | $114.5K | 6,163 | -0.06pp | 3q | -65.7%-$219.2K | |
| ASANA INC | ASAN | $114.2K | 8,290 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $112.8K | 740 | - | new | NEW | |
| FORD MTR CO | F | $111.5K | 9,587 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $110.9K | 20,282 | -0.08pp | 2q | -67.8%-$233.3K | |
| DOMINOS PIZZA INC | DPZ | $107.7K | 311 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $105.4K | 2,964 | -0.07pp | 2q | -74.8%-$313.2K | |
| APPIAN CORP | APPN | $105.3K | 3,234 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $104.6K | 3,485 | -0.07pp | 3q | -77.2%-$354.9K | |
| VISA INC | V | $101.0K | 486 | - | new | NEW | |
| CAE INC | CAE | $99.8K | 5,158 | - | new | NEW | |
| FB FINL CORP | FBK | $99.6K | 2,756 | - | new | NEW | |
| AMDOCS LTD | DOX | $99.5K | 1,095 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $94.5K | 1,928 | - | new | NEW | |
| PG&E CORP | PCG | $87.6K | 5,390 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $82.2K | 255 | -0.08pp | 2q | -75.5%-$253.1K | |
| VISTRA CORP | VST | $82.0K | 3,534 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $81.1K | 3,186 | -0.16pp | 2q | -88.8%-$644.7K | |
| COGENT BIOSCIENCES INC | COGT | $78.0K | 6,748 | -0.08pp | 2q | -70.4%-$185.7K | |
| SNOWFLAKE INC | SNOW | $76.2K | 531 | - | new | NEW | |
| WAVE LIFE SCIENCES LTD | WVE | $74.4K | 10,626 | - | new | NEW | |
| ORACLE CORP | ORCL | $73.6K | 900 | -0.05pp | 4q | -77.9%-$259.9K | |
| SMARTSHEET INC | SMAR | $71.6K | 1,820 | - | new | NEW | |
| ALIGHT INC | ALIT | $69.5K | 8,312 | -0.04pp | 2q | -70.8%-$168.4K | |
| DYCOM INDS INC | DY | $68.0K | 726 | - | new | NEW | |
| VIRTUS INVT PARTNERS INC | VRTS | $67.8K | 354 | - | new | NEW | |
| GENERAL MTRS CO | GM | $67.5K | 2,007 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $67.1K | 489 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $67.0K | 2,660 | -0.04pp | 2q | -71.0%-$163.6K | |
| EVERCORE INC | EVR | $67.0K | 614 | - | new | NEW | |
| TRONOX HOLDINGS PLC | TROX | $65.7K | 4,791 | - | new | NEW | |
| MARATHON OIL CORP | MRO | $61.6K | 2,276 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $60.6K | 1,771 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $58.2K | 1,896 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $57.7K | 1,442 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $56.6K | 3,299 | -0.03pp | 2q | -73.0%-$153.2K | |
| HUNTSMAN CORP | HUN | $55.9K | 2,033 | - | new | NEW | |
| BALCHEM CORP | BCPC | $55.7K | 456 | - | new | NEW | |
| KEYCORP | KEY | $55.5K | 3,188 | -0.38pp | 2q | -96.0%-$1.3M | |
| AERSALE CORPORATION | ASLE | $55.0K | 3,393 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $54.7K | 743 | - | new | NEW | |
| UNIVAR SOLUTIONS INC | UNVR | $53.6K | 1,685 | -0.29pp | 6q | -96.1%-$1.3M | |
| METROCITY BANKSHARES INC | MCBS | $52.6K | 2,433 | - | new | NEW | |
| HILLEVAX INC | HLVX | $52.6K | 3,144 | - | new | NEW | |
| SERES THERAPEUTICS INC | MCRB | $50.6K | 9,044 | -0.01pp | 2q | -29.0%-$20.7K | |
| AXIS CAP HLDGS LTD | AXS | $50.5K | 933 | - | new | NEW | |
| LSB INDS INC | LXU | $48.2K | 3,627 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.8M | 9.3% |
| Real Estate | $23.4M | 8.8% |
| Banks & Lending | $23.1M | 8.7% |
| Biotech & Pharma | $22.2M | 8.3% |
| Industrials | $20.1M | 7.5% |
| Software & IT Services | $19.7M | 7.4% |
| Business Services | $18.1M | 6.8% |
| Insurance | $13.2M | 5.0% |
| Capital Markets | $13.2M | 4.9% |
| Energy | $10.5M | 3.9% |
| Transport & Logistics | $9.6M | 3.6% |
| Retail & Consumer | $8.1M | 3.0% |
| Other sectors | $44.8M | 16.8% |
| Not classified | $16.2M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $267.2M | 483 | 295 | 61 | 126 | 157 | 12.3% | 44 |
| Q3 2022 | $320.1M | 345 | 209 | 62 | 73 | 316 | 16.5% | 45 |
| Q2 2022 | $357.2M | 452 | 328 | 100 | 22 | 139 | 10.0% | 46 |
| Q1 2022 | $142.1M | 263 | 116 | 26 | 120 | 398 | 12.5% | 42 |
| Q4 2021 | $541.8M | 545 | 315 | 135 | 94 | 132 | 11.4% | 42 |
| Q3 2021 | $371.2M | 362 | 182 | 105 | 74 | 161 | 12.1% | 49 |
| Q2 2021 | $305.3M | 341 | 148 | 112 | 78 | 194 | 10.5% | 47 |
| Q1 2021 | $229.8M | 387 | 221 | 57 | 107 | 169 | 11.1% | 47 |
| Q4 2020 | $290.8M | 335 | 205 | 76 | 52 | 139 | 15.2% | 47 |
| Q3 2020 | $127.4M | 269 | 239 | 14 | 16 | 45 | 12.5% | 47 |
| Q2 2020 | $41.3M | 75 | 72 | 2 | 1 | 86 | 37.8% | 45 |
| Q1 2020 | $52.1M | 89 | 79 | 2 | 8 | 118 | 26.7% | 45 |
| Q4 2019 | $151.1M | 128 | 0 | 0 | 0 | 0 | 20.6% | 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.