Gyon Technologies Capital Management

Gyon Technologies Capital Management as of Dec. 31, 2022

Portfolio Holdings for Gyon Technologies Capital Management

Gyon Technologies Capital Management holds 483 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 1.7 $4.4M 35k 125.20
Sanofi Sponsored Adr (SNY) 1.4 $3.8M 78k 48.43
KBR (KBR) 1.3 $3.6M 68k 52.80
Meta Platforms Cl A (META) 1.3 $3.5M 29k 120.34
Webster Financial Corporation (WBS) 1.2 $3.2M 67k 47.34
NCR Corporation (VYX) 1.1 $3.0M 128k 23.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $2.9M 65k 45.17
Charles Schwab Corporation (SCHW) 1.1 $2.9M 34k 83.26
American Express Company (AXP) 1.0 $2.8M 19k 147.75
Canadian Natl Ry (CNI) 1.0 $2.8M 24k 118.88
Take-Two Interactive Software (TTWO) 1.0 $2.8M 27k 104.13
Qualcomm (QCOM) 1.0 $2.7M 25k 109.94
TransDigm Group Incorporated (TDG) 1.0 $2.7M 4.3k 629.65
Mirion Technologies Com Cl A (MIR) 1.0 $2.7M 410k 6.61
Ftai Aviation SHS (FTAI) 1.0 $2.7M 157k 17.12
American Intl Group Com New (AIG) 1.0 $2.6M 41k 63.24
Advanced Micro Devices (AMD) 1.0 $2.6M 40k 64.77
Parker-Hannifin Corporation (PH) 1.0 $2.6M 8.8k 291.00
CBOE Holdings (CBOE) 1.0 $2.6M 20k 125.47
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.5M 4.6k 546.40
Citigroup Com New (C) 0.9 $2.5M 54k 45.23
Esab Corporation (ESAB) 0.9 $2.4M 52k 46.92
Vulcan Materials Company (VMC) 0.9 $2.4M 14k 175.11
Merck & Co (MRK) 0.9 $2.4M 22k 110.95
Flex Ord (FLEX) 0.9 $2.4M 111k 21.46
Bank of New York Mellon Corporation (BK) 0.9 $2.3M 52k 45.52
Api Group Corp Com Stk (APG) 0.9 $2.3M 121k 18.81
Lpl Financial Holdings (LPLA) 0.8 $2.2M 10k 216.17
East West Ban (EWBC) 0.8 $2.2M 34k 65.90
Fluor Corporation (FLR) 0.8 $2.2M 63k 34.66
NVIDIA Corporation (NVDA) 0.8 $2.2M 15k 146.14
Motorola Solutions Com New (MSI) 0.8 $2.1M 8.3k 257.71
Amazon (AMZN) 0.8 $2.1M 25k 84.00
Progressive Corporation (PGR) 0.8 $2.1M 16k 129.71
SVB Financial (SIVBQ) 0.8 $2.1M 9.0k 230.14
Nvent Electric SHS (NVT) 0.8 $2.0M 52k 38.47
Sun Communities (SUI) 0.8 $2.0M 14k 143.00
Arcosa (ACA) 0.7 $2.0M 37k 54.34
Cme (CME) 0.7 $1.9M 11k 168.16
United Rentals (URI) 0.7 $1.8M 5.2k 355.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.8M 6.3k 288.78
Truist Financial Corp equities (TFC) 0.7 $1.8M 42k 43.03
Ross Stores (ROST) 0.7 $1.7M 15k 116.07
Syndax Pharmaceuticals (SNDX) 0.6 $1.7M 68k 25.45
Willis Towers Watson SHS (WTW) 0.6 $1.7M 7.0k 244.58
Rxo Common Stock (RXO) 0.6 $1.7M 98k 17.20
Kimco Realty Corporation (KIM) 0.6 $1.7M 79k 21.18
Zions Bancorporation (ZION) 0.6 $1.7M 34k 49.16
BioMarin Pharmaceutical (BMRN) 0.6 $1.7M 16k 103.49
Netflix (NFLX) 0.6 $1.7M 5.6k 294.88
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 10k 158.03
Bwx Technologies (BWXT) 0.6 $1.6M 28k 58.08
Palo Alto Networks (PANW) 0.6 $1.6M 11k 139.54
M&T Bank Corporation (MTB) 0.6 $1.5M 11k 145.06
Peak (DOC) 0.6 $1.5M 61k 25.07
United Therapeutics Corporation (UTHR) 0.6 $1.5M 5.4k 278.09
Rexford Industrial Realty Inc reit (REXR) 0.6 $1.5M 27k 54.64
Rambus (RMBS) 0.5 $1.4M 40k 35.82
Wintrust Financial Corporation (WTFC) 0.5 $1.4M 17k 84.52
Ventas (VTR) 0.5 $1.4M 30k 45.05
Frontdoor (FTDR) 0.5 $1.4M 66k 20.80
Kilroy Realty Corporation (KRC) 0.5 $1.3M 35k 38.67
Digital Realty Trust (DLR) 0.5 $1.3M 13k 100.27
Spectrum Brands Holding (SPB) 0.5 $1.3M 22k 60.92
Allstate Corporation (ALL) 0.5 $1.3M 9.6k 135.60
Johnson Ctls Intl SHS (JCI) 0.5 $1.3M 20k 64.00
Vici Pptys (VICI) 0.5 $1.3M 39k 32.40
Boston Properties (BXP) 0.5 $1.3M 19k 67.58
Astrazeneca Sponsored Adr (AZN) 0.5 $1.3M 19k 67.80
Brightsphere Investment Group 0.5 $1.2M 61k 20.58
Algoma Stl Group (ASTL) 0.5 $1.2M 192k 6.34
Workday Cl A (WDAY) 0.4 $1.2M 7.1k 167.33
Paypal Holdings (PYPL) 0.4 $1.2M 17k 71.22
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 19k 62.99
Primo Water (PRMW) 0.4 $1.2M 76k 15.54
Broadcom (AVGO) 0.4 $1.2M 2.1k 559.13
Host Hotels & Resorts (HST) 0.4 $1.2M 72k 16.05
Cti Biopharma 0.4 $1.2M 193k 6.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 15k 74.49
Equity Residential Sh Ben Int (EQR) 0.4 $1.1M 19k 59.00
Agree Realty Corporation (ADC) 0.4 $1.1M 16k 70.93
Cadence Design Systems (CDNS) 0.4 $1.1M 7.0k 160.64
Valero Energy Corporation (VLO) 0.4 $1.1M 8.8k 126.86
Inhibrx 0.4 $1.1M 44k 24.64
Analog Devices (ADI) 0.4 $1.1M 6.6k 164.03
Chesapeake Energy Corp (EXE) 0.4 $1.0M 11k 94.37
Independence Realty Trust In (IRT) 0.4 $1.0M 60k 16.86
Everest Re Group (EG) 0.4 $986k 3.0k 331.27
Lamb Weston Hldgs (LW) 0.4 $981k 11k 89.36
Weatherford Intl Ord Shs (WFRD) 0.4 $979k 19k 50.92
Sarepta Therapeutics (SRPT) 0.4 $964k 7.4k 129.58
ConocoPhillips (COP) 0.4 $945k 8.0k 118.00
Regency Centers Corporation (REG) 0.3 $913k 15k 62.50
Landstar System (LSTR) 0.3 $910k 5.6k 162.90
Lam Research Corporation 0.3 $902k 2.1k 420.30
Hubspot (HUBS) 0.3 $891k 3.1k 289.13
Hasbro (HAS) 0.3 $886k 15k 61.01
PPG Industries (PPG) 0.3 $881k 7.0k 125.74
Lululemon Athletica (LULU) 0.3 $877k 2.7k 320.38
Zentalis Pharmaceuticals (ZNTL) 0.3 $864k 43k 20.14
Paycom Software (PAYC) 0.3 $859k 2.8k 310.31
Werner Enterprises (WERN) 0.3 $849k 21k 40.26
S&p Global (SPGI) 0.3 $835k 2.5k 334.94
Public Storage (PSA) 0.3 $824k 2.9k 280.19
Verisk Analytics (VRSK) 0.3 $818k 4.6k 176.42
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $809k 168k 4.81
Block Cl A (SQ) 0.3 $804k 13k 62.84
Travere Therapeutics (TVTX) 0.3 $803k 38k 21.03
Booking Holdings (BKNG) 0.3 $800k 397.00 2015.28
Natera (NTRA) 0.3 $794k 20k 40.17
Matador Resources (MTDR) 0.3 $790k 14k 57.24
Us Bancorp Del Com New (USB) 0.3 $770k 18k 43.61
Hillman Solutions Corp (HLMN) 0.3 $768k 107k 7.21
Cirrus Logic (CRUS) 0.3 $760k 10k 74.48
Celldex Therapeutics Com New (CLDX) 0.3 $750k 17k 44.57
Life Storage Inc reit 0.3 $750k 7.6k 98.50
Pioneer Natural Resources 0.3 $733k 3.2k 228.39
Teledyne Technologies Incorporated (TDY) 0.3 $725k 1.8k 399.91
Tenable Hldgs (TENB) 0.3 $724k 19k 38.15
Diversey Hldgs Ord Shs 0.3 $724k 170k 4.26
Ameriprise Financial (AMP) 0.3 $680k 2.2k 311.37
Cullen/Frost Bankers (CFR) 0.3 $678k 5.1k 133.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $677k 2.5k 266.84
PacWest Ban 0.3 $670k 29k 22.95
Micron Technology (MU) 0.3 $669k 13k 49.98
Sl Green Realty Corp (SLG) 0.2 $652k 19k 33.72
Toll Brothers (TOL) 0.2 $650k 13k 49.92
Saia (SAIA) 0.2 $643k 3.1k 209.68
FactSet Research Systems (FDS) 0.2 $638k 1.6k 401.21
Dupont De Nemours (DD) 0.2 $637k 9.3k 68.63
Dex (DXCM) 0.2 $631k 5.6k 113.24
Bill Com Holdings Ord (BILL) 0.2 $621k 5.7k 108.96
Colgate-Palmolive Company (CL) 0.2 $618k 7.8k 78.79
Kite Rlty Group Tr Com New (KRG) 0.2 $600k 29k 21.05
W.W. Grainger (GWW) 0.2 $590k 1.1k 556.25
M/a (MTSI) 0.2 $580k 9.2k 62.98
Shopify Cl A (SHOP) 0.2 $578k 17k 34.71
Southwestern Energy Company 0.2 $564k 96k 5.85
Martin Marietta Materials (MLM) 0.2 $558k 1.7k 337.97
Diamondback Energy (FANG) 0.2 $537k 3.9k 136.78
Globe Life (GL) 0.2 $533k 4.4k 120.55
Essential Properties Realty reit (EPRT) 0.2 $524k 22k 23.47
Las Vegas Sands (LVS) 0.2 $508k 11k 48.07
Intuit (INTU) 0.2 $504k 1.3k 389.22
International Bancshares Corporation (IBOC) 0.2 $504k 11k 45.76
Chinook Therapeutics 0.2 $496k 19k 26.20
National Retail Properties (NNN) 0.2 $487k 11k 45.76
Federated Hermes CL B (FHI) 0.2 $480k 13k 36.31
Ambarella SHS (AMBA) 0.2 $478k 5.8k 82.23
Apple Hospitality Reit Com New (APLE) 0.2 $468k 30k 15.78
Ametek (AME) 0.2 $427k 3.1k 139.72
Paya Holdings Com Cl A 0.2 $420k 53k 7.87
Exxon Mobil Corporation (XOM) 0.2 $415k 3.8k 110.30
Apa Corporation (APA) 0.2 $412k 8.8k 46.68
At&t (T) 0.2 $411k 22k 18.41
Macy's (M) 0.2 $405k 20k 20.65
Autoliv (ALV) 0.1 $401k 5.2k 76.58
Profrac Hldg Corp Class A Com (ACDC) 0.1 $401k 16k 25.20
Regal-beloit Corporation (RRX) 0.1 $393k 3.3k 119.98
Ss&c Technologies Holding (SSNC) 0.1 $389k 7.5k 52.06
Marvell Technology (MRVL) 0.1 $385k 10k 37.04
Alkami Technology (ALKT) 0.1 $383k 26k 14.59
Global Payments (GPN) 0.1 $381k 3.8k 99.32
Immatics SHS (IMTX) 0.1 $373k 43k 8.71
Prometheus Biosciences 0.1 $361k 3.3k 110.00
FedEx Corporation (FDX) 0.1 $355k 2.0k 173.20
Arcus Biosciences Incorporated (RCUS) 0.1 $351k 17k 20.68
Chubb (CB) 0.1 $351k 1.6k 220.60
Applied Materials (AMAT) 0.1 $351k 3.6k 97.38
Apollo Global Mgmt (APO) 0.1 $336k 5.3k 63.79
Synopsys (SNPS) 0.1 $324k 1.0k 319.29
Align Technology (ALGN) 0.1 $317k 1.5k 210.90
Alexandria Real Estate Equities (ARE) 0.1 $316k 2.2k 145.67
Elastic N V Ord Shs (ESTC) 0.1 $316k 6.1k 51.50
Dell Technologies CL C (DELL) 0.1 $299k 7.4k 40.22
Impinj (PI) 0.1 $298k 2.7k 109.18
Welltower Inc Com reit (WELL) 0.1 $298k 4.5k 65.55
Arch Resources Cl A (ARCH) 0.1 $277k 1.9k 142.79
Sandridge Energy Com New (SD) 0.1 $275k 16k 17.03
MGM Resorts International. (MGM) 0.1 $274k 8.2k 33.53
Orthopediatrics Corp. (KIDS) 0.1 $274k 6.9k 39.73
Omnicell (OMCL) 0.1 $274k 5.4k 50.42
Berry Plastics (BERY) 0.1 $273k 4.5k 60.43
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $273k 18k 15.51
Vaxcyte (PCVX) 0.1 $272k 5.7k 47.95
Frontier Group Hldgs (ULCC) 0.1 $271k 26k 10.27
Halliburton Company (HAL) 0.1 $271k 6.9k 39.35
Jack Henry & Associates (JKHY) 0.1 $271k 1.5k 175.56
Intellia Therapeutics (NTLA) 0.1 $271k 7.8k 34.89
Harley-Davidson (HOG) 0.1 $271k 6.5k 41.60
Palomar Hldgs (PLMR) 0.1 $270k 6.0k 45.16
Ubiquiti (UI) 0.1 $270k 988.00 273.53
ePlus (PLUS) 0.1 $270k 6.1k 44.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $270k 5.3k 50.96
Denbury 0.1 $270k 3.1k 87.02
Vir Biotechnology (VIR) 0.1 $269k 11k 25.31
Surgery Partners (SGRY) 0.1 $269k 9.7k 27.86
H&R Block (HRB) 0.1 $269k 7.4k 36.51
Chase Corporation 0.1 $269k 3.1k 86.26
Northern Oil And Gas Inc Mn (NOG) 0.1 $269k 8.7k 30.82
V.F. Corporation (VFC) 0.1 $269k 9.7k 27.61
National Resh Corp Com New (NRC) 0.1 $269k 7.2k 37.30
Uipath Cl A (PATH) 0.1 $269k 21k 12.71
Riley Exploration Permian In (REPX) 0.1 $269k 9.1k 29.43
Paycor Hcm (PYCR) 0.1 $268k 11k 24.47
Hamilton Lane Cl A (HLNE) 0.1 $268k 4.2k 63.88
Green Dot Corp Cl A (GDOT) 0.1 $268k 17k 15.82
Urban Outfitters (URBN) 0.1 $268k 11k 23.85
Digital Turbine Com New (APPS) 0.1 $268k 18k 15.24
Imperial Oil Com New (IMO) 0.1 $267k 5.5k 48.74
Tc Energy Corp (TRP) 0.1 $267k 6.7k 39.86
Silverbow Resources (SBOW) 0.1 $267k 9.4k 28.28
National Instruments 0.1 $267k 7.2k 36.90
Blue Owl Capital Com Cl A (OWL) 0.1 $267k 25k 10.60
Omega Flex (OFLX) 0.1 $267k 2.9k 93.32
Franco-Nevada Corporation (FNV) 0.1 $267k 2.0k 136.48
Marten Transport (MRTN) 0.1 $267k 14k 19.78
Clearway Energy CL C (CWEN) 0.1 $267k 8.4k 31.87
Alexander's (ALX) 0.1 $267k 1.2k 220.06
CommVault Systems (CVLT) 0.1 $267k 4.2k 62.84
Ttec Holdings (TTEC) 0.1 $267k 6.0k 44.13
Globus Med Cl A (GMED) 0.1 $266k 3.6k 74.27
Lear Corp Com New (LEA) 0.1 $266k 2.1k 124.02
Applovin Corp Com Cl A (APP) 0.1 $266k 25k 10.53
Lithia Motors (LAD) 0.1 $266k 1.3k 204.74
James River Group Holdings L (JRVR) 0.1 $266k 13k 20.91
Akamai Technologies (AKAM) 0.1 $266k 3.2k 84.30
Qualys (QLYS) 0.1 $266k 2.4k 112.23
Owl Rock Capital Corporation (OBDC) 0.1 $266k 23k 11.55
Logitech Intl S A SHS (LOGI) 0.1 $266k 4.3k 62.25
CorVel Corporation (CRVL) 0.1 $266k 1.8k 145.33
ProAssurance Corporation (PRA) 0.1 $266k 15k 17.47
Krispy Kreme (DNUT) 0.1 $266k 26k 10.32
CNA Financial Corporation (CNA) 0.1 $266k 6.3k 42.28
Pembina Pipeline Corp (PBA) 0.1 $266k 7.8k 33.95
Clearway Energy Cl A (CWEN.A) 0.1 $266k 8.9k 29.92
CVS Caremark Corporation (CVS) 0.1 $266k 2.9k 93.19
Life Time Group Holdings Common Stock (LTH) 0.1 $266k 22k 11.96
Golub Capital BDC (GBDC) 0.1 $265k 20k 13.16
PC Connection (CNXN) 0.1 $265k 5.7k 46.90
Group 1 Automotive (GPI) 0.1 $265k 1.5k 180.37
Nuvalent Inc-a (NUVL) 0.1 $265k 8.9k 29.78
Enbridge (ENB) 0.1 $265k 6.8k 39.10
Nextgen Healthcare 0.1 $265k 14k 18.78
Encore Wire Corporation (WIRE) 0.1 $265k 1.9k 137.56
Mercer International (MERC) 0.1 $265k 23k 11.64
AutoNation (AN) 0.1 $265k 2.5k 107.30
Pool Corporation (POOL) 0.1 $265k 876.00 302.33
Trimble Navigation (TRMB) 0.1 $265k 5.2k 50.56
Bowlero Corp Cl A Com 0.1 $265k 20k 13.48
Kinsale Cap Group (KNSL) 0.1 $265k 1.0k 261.52
Standard Motor Products (SMP) 0.1 $265k 7.6k 34.80
A. O. Smith Corporation (AOS) 0.1 $265k 4.6k 57.24
Arcbest (ARCB) 0.1 $264k 3.8k 70.04
Integer Hldgs (ITGR) 0.1 $264k 3.9k 68.46
OSI Systems (OSIS) 0.1 $264k 3.3k 79.52
Fortis (FTS) 0.1 $264k 6.6k 40.04
Hackett (HCKT) 0.1 $264k 13k 20.37
Hanover Insurance (THG) 0.1 $264k 2.0k 135.13
Sun Life Financial (SLF) 0.1 $264k 5.7k 46.42
Grand Canyon Education (LOPE) 0.1 $263k 2.5k 105.66
Lci Industries (LCII) 0.1 $263k 2.8k 92.45
Warby Parker Cl A Com (WRBY) 0.1 $263k 20k 13.49
Atlantica Sustainable Infr P SHS 0.1 $263k 10k 25.90
Amerisafe (AMSF) 0.1 $263k 5.1k 51.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $262k 20k 13.35
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $262k 26k 10.26
City Holding Company (CHCO) 0.1 $262k 2.8k 93.09
Dime Cmnty Bancshares (DCOM) 0.1 $262k 8.2k 31.83
First Community Bancshares (FCBC) 0.1 $262k 7.7k 33.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $262k 6.7k 38.90
Weis Markets (WMK) 0.1 $262k 3.2k 82.29
Abcellera Biologics (ABCL) 0.1 $262k 26k 10.13
West Fraser Timb (WFG) 0.1 $261k 3.6k 72.29
National HealthCare Corporation (NHC) 0.1 $261k 4.4k 59.50
PriceSmart (PSMT) 0.1 $260k 4.3k 60.78
Laureate Education Common Stock (LAUR) 0.1 $255k 27k 9.62
Oceaneering International (OII) 0.1 $253k 15k 17.49
Corebridge Finl (CRBG) 0.1 $246k 12k 20.06
Cloudflare Cl A Com (NET) 0.1 $246k 5.4k 45.21
Otis Worldwide Corp (OTIS) 0.1 $245k 3.1k 78.31
Addus Homecare Corp (ADUS) 0.1 $241k 2.4k 99.49
Devon Energy Corporation (DVN) 0.1 $238k 3.9k 61.51
Miragen Therapeutics (VRDN) 0.1 $236k 8.1k 29.21
Schlumberger Com Stk (SLB) 0.1 $234k 4.4k 53.46
Fidelity National Information Services (FIS) 0.1 $234k 3.4k 67.85
Nv5 Holding (NVEE) 0.1 $231k 1.7k 132.32
Allegion Ord Shs (ALLE) 0.1 $228k 2.2k 105.26
National Health Investors (NHI) 0.1 $228k 4.4k 52.22
Atmos Energy Corporation (ATO) 0.1 $226k 2.0k 112.07
Freyr Battery SHS 0.1 $225k 26k 8.68
MGIC Investment (MTG) 0.1 $213k 16k 13.00
Heritage Commerce (HTBK) 0.1 $213k 16k 13.00
Iveric Bio 0.1 $211k 9.9k 21.41
Mirati Therapeutics 0.1 $208k 4.6k 45.31
Unum (UNM) 0.1 $208k 5.1k 41.03
Stoneco Com Cl A (STNE) 0.1 $207k 22k 9.44
Constellation Energy (CEG) 0.1 $204k 2.4k 86.21
Thermo Fisher Scientific (TMO) 0.1 $200k 363.00 550.69
Uber Technologies (UBER) 0.1 $200k 8.1k 24.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $196k 3.0k 64.67
P.A.M. Transportation Services (PAMT) 0.1 $191k 7.4k 25.90
CoStar (CSGP) 0.1 $191k 2.5k 77.28
Dxc Technology (DXC) 0.1 $191k 7.2k 26.50
Cummins (CMI) 0.1 $189k 780.00 242.29
Evertec (EVTC) 0.1 $188k 5.8k 32.38
Vera Therapeutics Cl A (VERA) 0.1 $182k 9.4k 19.35
AGCO Corporation (AGCO) 0.1 $182k 1.3k 138.69
Bristol Myers Squibb (BMY) 0.1 $180k 2.5k 71.95
Capri Holdings SHS (CPRI) 0.1 $180k 3.1k 57.32
Gartner (IT) 0.1 $175k 521.00 336.14
Yeti Hldgs (YETI) 0.1 $174k 4.2k 41.31
Reinsurance Grp Of America I Com New (RGA) 0.1 $174k 1.2k 142.09
Helmerich & Payne (HP) 0.1 $172k 3.5k 49.57
Boeing Company (BA) 0.1 $172k 902.00 190.49
Brown & Brown (BRO) 0.1 $169k 3.0k 56.97
Chord Energy Corporation Com New (CHRD) 0.1 $168k 1.2k 136.81
Fulton Financial (FULT) 0.1 $163k 9.7k 16.83
State Street Corporation (STT) 0.1 $161k 2.1k 77.57
Ideaya Biosciences (IDYA) 0.1 $159k 8.7k 18.17
Nextier Oilfield Solutions 0.1 $157k 17k 9.24
Range Resources (RRC) 0.1 $152k 6.1k 25.02
Microsoft Corporation (MSFT) 0.1 $150k 625.00 239.82
GSK Sponsored Adr (GSK) 0.1 $149k 4.2k 35.14
Matson (MATX) 0.1 $146k 2.3k 62.51
Suncor Energy (SU) 0.1 $145k 4.6k 31.73
Itt (ITT) 0.1 $145k 1.8k 81.10
Propetro Hldg (PUMP) 0.1 $144k 14k 10.37
Stag Industrial (STAG) 0.1 $142k 4.4k 32.31
Sherwin-Williams Company (SHW) 0.1 $136k 574.00 237.33
Bath &#38 Body Works In (BBWI) 0.1 $136k 3.2k 42.14
Paylocity Holding Corporation (PCTY) 0.1 $135k 695.00 194.26
Brighthouse Finl (BHF) 0.1 $134k 2.6k 51.27
Crane Holdings (CXT) 0.1 $134k 1.3k 100.45
United Fire & Casualty (UFCS) 0.0 $132k 4.8k 27.36
Peabody Energy (BTU) 0.0 $131k 5.0k 26.42
Howmet Aerospace (HWM) 0.0 $131k 3.3k 39.41
ImmunoGen 0.0 $129k 26k 4.96
American Electric Power Company (AEP) 0.0 $128k 1.3k 94.95
Keysight Technologies (KEYS) 0.0 $124k 726.00 171.07
Expedia Group Com New (EXPE) 0.0 $124k 1.4k 87.60
Wells Fargo & Company (WFC) 0.0 $124k 3.0k 41.29
Tradeweb Mkts Cl A (TW) 0.0 $123k 1.9k 64.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $120k 16k 7.45
Okta Cl A (OKTA) 0.0 $119k 1.7k 68.33
Kura Oncology (KURA) 0.0 $119k 9.5k 12.41
Alliant Energy Corporation (LNT) 0.0 $118k 2.1k 55.21
TJX Companies (TJX) 0.0 $118k 1.5k 79.60
Noble Corp Ord Shs A (NE) 0.0 $116k 3.1k 37.71
Exelon Corporation (EXC) 0.0 $116k 2.7k 43.23
Wec Energy Group (WEC) 0.0 $116k 1.2k 93.76
Sempra Energy (SRE) 0.0 $115k 746.00 154.54
AECOM Technology Corporation (ACM) 0.0 $115k 1.4k 84.93
Veeco Instruments (VECO) 0.0 $115k 6.2k 18.58
Asana Cl A (ASAN) 0.0 $114k 8.3k 13.77
American Water Works (AWK) 0.0 $113k 740.00 152.42
Ford Motor Company (F) 0.0 $112k 9.6k 11.63
Payoneer Global (PAYO) 0.0 $111k 20k 5.47
Domino's Pizza (DPZ) 0.0 $108k 311.00 346.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $105k 3.0k 35.57
Appian Corp Cl A (APPN) 0.0 $105k 3.2k 32.56
Allegro Microsystems Ord (ALGM) 0.0 $105k 3.5k 30.02
Visa Com Cl A (V) 0.0 $101k 486.00 207.76
Cae (CAE) 0.0 $100k 5.2k 19.34
Fb Finl (FBK) 0.0 $100k 2.8k 36.14
Amdocs SHS (DOX) 0.0 $100k 1.1k 90.90
Portland Gen Elec Com New (POR) 0.0 $95k 1.9k 49.00
PG&E Corporation (PCG) 0.0 $88k 5.4k 16.26
Tyler Technologies (TYL) 0.0 $82k 255.00 322.41
Vistra Energy (VST) 0.0 $82k 3.5k 23.20
Axalta Coating Sys (AXTA) 0.0 $81k 3.2k 25.47
Cogent Biosciences (COGT) 0.0 $78k 6.7k 11.56
Snowflake Cl A (SNOW) 0.0 $76k 531.00 143.54
Wave Life Sciences SHS (WVE) 0.0 $74k 11k 7.00
Oracle Corporation (ORCL) 0.0 $74k 900.00 81.74
Smartsheet Com Cl A (SMAR) 0.0 $72k 1.8k 39.36
Alight Com Cl A (ALIT) 0.0 $70k 8.3k 8.36
Dycom Industries (DY) 0.0 $68k 726.00 93.60
Virtus Investment Partners (VRTS) 0.0 $68k 354.00 191.44
General Motors Company (GM) 0.0 $68k 2.0k 33.64
American Financial (AFG) 0.0 $67k 489.00 137.28
Stepstone Group Com Cl A (STEP) 0.0 $67k 2.7k 25.18
Evercore Class A (EVR) 0.0 $67k 614.00 109.08
Tronox Holdings SHS (TROX) 0.0 $66k 4.8k 13.71
Marathon Oil Corporation (MRO) 0.0 $62k 2.3k 27.07
Pegasystems (PEGA) 0.0 $61k 1.8k 34.24
Flowserve Corporation (FLS) 0.0 $58k 1.9k 30.68
Kontoor Brands (KTB) 0.0 $58k 1.4k 39.99
Fluence Energy Com Cl A (FLNC) 0.0 $57k 3.3k 17.15
Huntsman Corporation (HUN) 0.0 $56k 2.0k 27.48
Balchem Corporation (BCPC) 0.0 $56k 456.00 122.11
Key (KEY) 0.0 $56k 3.2k 17.42
Aersale Corp (ASLE) 0.0 $55k 3.4k 16.22
Gulfport Energy Corp Common Shares (GPOR) 0.0 $55k 743.00 73.64
Univar 0.0 $54k 1.7k 31.80
Metrocity Bankshares (MCBS) 0.0 $53k 2.4k 21.63
Hillevax (HLVX) 0.0 $53k 3.1k 16.73
Seres Therapeutics (MCRB) 0.0 $51k 9.0k 5.60
Axis Cap Hldgs SHS (AXS) 0.0 $51k 933.00 54.17
LSB Industries (LXU) 0.0 $48k 3.6k 13.30
Patrick Industries (PATK) 0.0 $48k 790.00 60.60
Sentinelone Cl A (S) 0.0 $45k 3.1k 14.59
CF Industries Holdings (CF) 0.0 $44k 510.00 85.20
Wynn Resorts (WYNN) 0.0 $43k 522.00 82.47
Metropcs Communications (TMUS) 0.0 $42k 300.00 140.00
Greif CL B (GEF.B) 0.0 $42k 536.00 78.23
WisdomTree Investments (WT) 0.0 $40k 7.4k 5.45
Customers Ban (CUBI) 0.0 $39k 1.4k 28.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $38k 2.2k 17.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $38k 4.7k 8.05
Transunion (TRU) 0.0 $38k 664.00 56.75
Ceridian Hcm Hldg (DAY) 0.0 $38k 585.00 64.15
Ansys (ANSS) 0.0 $37k 154.00 241.59
Nike CL B (NKE) 0.0 $36k 306.00 117.01
Janus International Group In Common Stock (JBI) 0.0 $35k 3.7k 9.52
AES Corporation (AES) 0.0 $32k 1.1k 28.76
Westlake Chemical Corporation (WLK) 0.0 $32k 313.00 102.54
eBay (EBAY) 0.0 $32k 770.00 41.47
Carlisle Companies (CSL) 0.0 $32k 134.00 235.65
Westrock (WRK) 0.0 $31k 894.00 35.16
Mohawk Industries (MHK) 0.0 $30k 290.00 102.22
Kemper Corp Del (KMPR) 0.0 $29k 597.00 49.20
Ambac Finl Group Com New (AMBC) 0.0 $28k 1.6k 17.44
Enact Hldgs (ACT) 0.0 $26k 1.1k 24.12
Civitas Resources Com New (CIVI) 0.0 $24k 419.00 57.93
Assurant (AIZ) 0.0 $24k 190.00 125.06
Sunrun (RUN) 0.0 $24k 988.00 24.02
Park National Corporation (PRK) 0.0 $23k 165.00 140.75
Primerica (PRI) 0.0 $21k 146.00 141.82
Piedmont Lithium (PLL) 0.0 $20k 449.00 44.02
Ryerson Tull (RYI) 0.0 $19k 621.00 30.26
Maxeon Solar Technologies Lt SHS 0.0 $19k 1.2k 16.06
First Advantage Corp (FA) 0.0 $18k 1.4k 13.00
Kkr & Co (KKR) 0.0 $18k 382.00 46.42
Premier Financial Corp (PFC) 0.0 $17k 637.00 26.97
Stellar Bancorp Ord (STEL) 0.0 $17k 563.00 29.46
Solaredge Technologies (SEDG) 0.0 $16k 58.00 283.28
Sterling Check Corp (STER) 0.0 $16k 1.1k 15.47
Western Alliance Bancorporation (WAL) 0.0 $16k 269.00 59.56
Popular Com New (BPOP) 0.0 $16k 237.00 66.32
Remitly Global (RELY) 0.0 $15k 1.3k 11.45
Lincoln National Corporation (LNC) 0.0 $15k 488.00 30.72
Nmi Hldgs Cl A (NMIH) 0.0 $13k 630.00 20.90
Origin Materials (ORGN) 0.0 $11k 2.5k 4.61
Textainer Group Holdings SHS 0.0 $8.9k 288.00 31.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.6k 232.00 32.86
Avidxchange Holdings (AVDX) 0.0 $7.5k 758.00 9.94
BorgWarner (BWA) 0.0 $7.3k 182.00 40.25
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 186.00 37.37
Verint Systems (VRNT) 0.0 $6.4k 176.00 36.28
Apellis Pharmaceuticals (APLS) 0.0 $5.7k 110.00 51.71
Appfolio Com Cl A (APPF) 0.0 $3.4k 32.00 105.38
Travel Leisure Ord (TNL) 0.0 $2.6k 72.00 36.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5k 89.00 28.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9k 69.00 27.54
Fair Isaac Corporation (FICO) 0.0 $1.8k 3.00 598.67
Hub Group Cl A (HUBG) 0.0 $1.4k 18.00 79.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3k 26.00 48.54
Graham Hldgs Com Cl B (GHC) 0.0 $1.2k 2.00 604.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2k 11.00 106.36
Broadridge Financial Solutions (BR) 0.0 $671.000000 5.00 134.20
Bk Nova Cad (BNS) 0.0 $637.000000 13.00 49.00
Sanmina (SANM) 0.0 $629.999700 11.00 57.27
Hillenbrand (HI) 0.0 $554.999900 13.00 42.69
Costco Wholesale Corporation (COST) 0.0 $457.000000 1.00 457.00
CONMED Corporation (CNMD) 0.0 $443.000000 5.00 88.60
Cabot Corporation (CBT) 0.0 $400.999800 6.00 66.83
Veeva Sys Cl A Com (VEEV) 0.0 $323.000000 2.00 161.50
Novanta (NOVT) 0.0 $272.000000 2.00 136.00
Vertex Cl A (VERX) 0.0 $203.000000 14.00 14.50
OceanFirst Financial (OCFC) 0.0 $190.999800 9.00 21.22
MGE Energy (MGEE) 0.0 $141.000000 2.00 70.50
Merit Medical Systems (MMSI) 0.0 $141.000000 2.00 70.50
Parsons Corporation (PSN) 0.0 $138.999900 3.00 46.33
Radian (RDN) 0.0 $114.000000 6.00 19.00
Aptar (ATR) 0.0 $110.000000 1.00 110.00
Forward Air Corporation (FWRD) 0.0 $105.000000 1.00 105.00
Altair Engr Com Cl A (ALTR) 0.0 $91.000000 2.00 45.50
Compass Minerals International (CMP) 0.0 $82.000000 2.00 41.00
Royalty Pharma Shs Class A (RPRX) 0.0 $79.000000 2.00 39.50
Cathay General Ban (CATY) 0.0 $41.000000 1.00 41.00
Peoples Ban (PEBO) 0.0 $28.000000 1.00 28.00
New Mountain Finance Corp (NMFC) 0.0 $12.000000 1.00 12.00