GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP Holdings

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP is an investment fund managing more than 320.06M US dollars. The largest holdings include ALLSTATE CORP, Wells Fargo & Company and Everest Re Group, Ltd.. In Q3 2022 the fund bought assets of total value of 205.39M US dollars and sold assets of total value of 242.34M US dollars.

$320.05M

portfolio value

-3.22%

quarter

-17.27%

1 year

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	42743000	134412000
Q2 2020	39892000	47147000
Q3 2020	114335000	28752000
Q4 2020	225941000	63521000
Q1 2021	128532000	188536000
Q2 2021	196297000	121161000
Q3 2021	236140000	170965000
Q4 2021	341977000	172957000
Q1 2022	62858000	431756000
Q2 2022	285568000	70158000
Q3 2022	205385000	242338000

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.98% Portfolio value: 6.33M Avg. open price: $131 Current price: $128.49 P/L: -1.92% Bought +83.75% shares Q3 2022	share	1.98%	6.33M	$131	$128.49	-1.92%	Bought +83.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.88% Portfolio value: 6.00M Avg. open price: $43.49 Current price: $43.66 P/L: +0.40% Bought +60.94% shares Q3 2022	share	1.88%	6.00M	$43.49	$43.66	+0.40%	Bought +60.94% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.72% Portfolio value: 5.48M Avg. open price: $258.87 Current price: $330.59 P/L: +27.70% Bought +70.28% shares Q3 2022	share	1.72%	5.48M	$258.87	$330.59	+27.70%	Bought +70.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 5.47M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	1.71%	5.47M	N/A	$131.37	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.64% Portfolio value: 5.26M Avg. open price: $118.71 Current price: $121.64 P/L: +2.47% Bought +34.30% shares Q3 2022	share	1.64%	5.26M	$118.71	$121.64	+2.47%	Bought +34.30% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.61% Portfolio value: 5.13M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	1.61%	5.13M	N/A	$61.48	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.59% Portfolio value: 5.1M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +226.28% shares Q3 2022	share	1.59%	5.1M	$42.15	$49.82	+18.20%	Bought +226.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.57% Portfolio value: 5.01M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +575.06% shares Q3 2022	share	1.57%	5.01M	$70.23	$117.36	+67.11%	Bought +575.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.45% Portfolio value: 4.64M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	1.45%	4.64M	N/A	$43.91	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.37% Portfolio value: 4.39M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	1.37%	4.39M	N/A	$134.59	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.32% Portfolio value: 4.23M Avg. open price: $110 Current price: $73.62 P/L: -33.07% Bought +297.77% shares Q3 2022	share	1.32%	4.23M	$110	$73.62	-33.07%	Bought +297.77% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.21% Portfolio value: 3.86M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +1036.45% shares Q3 2022	share	1.21%	3.86M	$50.03	$44.93	-10.19%	Bought +1036.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.19% Portfolio value: 3.81M Avg. open price: $289.62 Current price: $292.93 P/L: +1.14% Bought +286.06% shares Q3 2022	share	1.19%	3.81M	$289.62	$292.93	+1.14%	Bought +286.06% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.19% Portfolio value: 3.81M Avg. open price: $18.29 Current price: $21.26 P/L: +16.27% N/A Q3 2022	share	1.19%	3.81M	$18.29	$21.26	+16.27%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.19% Portfolio value: 3.8M Avg. open price: $113.48 Current price: $127.24 P/L: +12.12% Bought +205.89% shares Q3 2022	share	1.19%	3.8M	$113.48	$127.24	+12.12%	Bought +205.89% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.17% Portfolio value: 3.75M Avg. open price: $50.9 Current price: $48.43 P/L: -4.85% Bought +8.85% shares Q3 2022	share	1.17%	3.75M	$50.9	$48.43	-4.85%	Bought +8.85% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.16% Portfolio value: 3.72M Avg. open price: $149 Current price: $186.39 P/L: +25.09% Bought +746.52% shares Q3 2022	share	1.16%	3.72M	$149	$186.39	+25.09%	Bought +746.52% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.14% Portfolio value: 3.66M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	1.14%	3.66M	N/A	$34.63	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 1.14% Portfolio value: 3.65M Avg. open price: $82.92 Current price: $76.24 P/L: -8.06% N/A Q3 2022	share	1.14%	3.65M	$82.92	$76.24	-8.06%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.12% Portfolio value: 3.59M Avg. open price: $86.99 Current price: $66.52 P/L: -23.53% Bought +22.84% shares Q3 2022	share	1.12%	3.59M	$86.99	$66.52	-23.53%	Bought +22.84% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.12% Portfolio value: 3.57M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	1.12%	3.57M	N/A	$179	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.05% Portfolio value: 3.35M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -12.80% shares Q3 2022	share	1.05%	3.35M	N/A	$161.31	N/A	Sold -12.80% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.03% Portfolio value: 3.28M Avg. open price: $66.93 Current price: $79.46 P/L: +18.73% N/A Q3 2022	share	1.03%	3.28M	$66.93	$79.46	+18.73%	N/A Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 1.00% Portfolio value: 3.19M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +43.57% shares Q3 2022	share	1.00%	3.19M	$43.75	$46.74	+6.83%	Bought +43.57% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.99% Portfolio value: 3.18M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.99%	3.18M	N/A	$21.22	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.94% Portfolio value: 2.99M Avg. open price: $631.65 Current price: $530.64 P/L: -15.99% Sold -9.67% shares Q3 2022	share	0.94%	2.99M	$631.65	$530.64	-15.99%	Sold -9.67% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.92% Portfolio value: 2.93M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.92%	2.93M	N/A	$74.27	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.89% Portfolio value: 2.84M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +107.22% shares Q3 2022	share	0.89%	2.84M	$127.74	$123.3	-3.48%	Bought +107.22% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.88% Portfolio value: 2.81M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.88%	2.81M	N/A	$223.42	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.88% Portfolio value: 2.81M Avg. open price: $146.62 Current price: $273.72 P/L: +86.69% Bought +143.34% shares Q3 2022	share	0.88%	2.81M	$146.62	$273.72	+86.69%	Bought +143.34% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.87% Portfolio value: 2.78M Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022	share	0.87%	2.78M	N/A	$19.1	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.85% Portfolio value: 2.73M Avg. open price: $66.12 Current price: $68.42 P/L: +3.47% Bought +131.29% shares Q3 2022	share	0.85%	2.73M	$66.12	$68.42	+3.47%	Bought +131.29% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.75% Portfolio value: 2.41M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.75%	2.41M	N/A	$61.38	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.73% Portfolio value: 2.32M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.73%	2.32M	N/A	$85.15	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.73% Portfolio value: 2.32M Avg. open price: $27.83 Current price: $31.51 P/L: +13.23% Bought +681.17% shares Q3 2022	share	0.73%	2.32M	$27.83	$31.51	+13.23%	Bought +681.17% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.71% Portfolio value: 2.26M Avg. open price: $137.85 Current price: $178.56 P/L: +29.53% Bought +249.93% shares Q3 2022	share	0.71%	2.26M	$137.85	$178.56	+29.53%	Bought +249.93% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.70% Portfolio value: 2.23M Avg. open price: $40.23 Current price: $49.53 P/L: +23.11% Bought +527.07% shares Q3 2022	share	0.70%	2.23M	$40.23	$49.53	+23.11%	Bought +527.07% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.70% Portfolio value: 2.23M Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	share	0.70%	2.23M	N/A	$22.11	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.68% Portfolio value: 2.17M Avg. open price: $378.92 Current price: $353.27 P/L: -6.77% Sold -41.79% shares Q3 2022	share	0.68%	2.17M	$378.92	$353.27	-6.77%	Sold -41.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 2.12M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +2.27% shares Q3 2022	share	0.66%	2.12M	$161.25	$122.43	-24.07%	Bought +2.27% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.65% Portfolio value: 2.08M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.65%	2.08M	N/A	$23.93	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.64% Portfolio value: 2.04M Avg. open price: $32.97 Current price: $53.31 P/L: +61.71% Bought +43.53% shares Q3 2022	share	0.64%	2.04M	$32.97	$53.31	+61.71%	Bought +43.53% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.64% Portfolio value: 2.03M Avg. open price: $298.81 Current price: $289.45 P/L: -3.13% N/A Q3 2022	share	0.64%	2.03M	$298.81	$289.45	-3.13%	N/A Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.63% Portfolio value: 2.02M Avg. open price: $9.96 Current price: $4.32 P/L: -56.63% N/A Q3 2022	share	0.63%	2.02M	$9.96	$4.32	-56.63%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.62% Portfolio value: 1.99M Avg. open price: $61.48 Current price: $87.98 P/L: +43.11% Bought +477.02% shares Q3 2022	share	0.62%	1.99M	$61.48	$87.98	+43.11%	Bought +477.02% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.62% Portfolio value: 1.98M Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -5.83% shares Q3 2022	share	0.62%	1.98M	N/A	$147.84	N/A	Sold -5.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.58% Portfolio value: 1.86M Avg. open price: $117.81 Current price: $160.36 P/L: +36.12% N/A Q3 2022	share	0.58%	1.86M	$117.81	$160.36	+36.12%	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.58% Portfolio value: 1.85M Avg. open price: $33.77 Current price: $39.23 P/L: +16.17% Sold -26.51% shares Q3 2022	share	0.58%	1.85M	$33.77	$39.23	+16.17%	Sold -26.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 1.83M Avg. open price: $74.81 Current price: $110.01 P/L: +47.06% Bought +16.65% shares Q3 2022	share	0.57%	1.83M	$74.81	$110.01	+47.06%	Bought +16.65% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.57% Portfolio value: 1.83M Avg. open price: $46.01 Current price: $67.21 P/L: +46.08% N/A Q3 2022	share	0.57%	1.83M	$46.01	$67.21	+46.08%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $610.34 Current price: $312.59 P/L: -48.78% N/A Q3 2022	share	0.57%	1.82M	$610.34	$312.59	-48.78%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.57% Portfolio value: 1.81M Avg. open price: $165.95 Current price: $168.37 P/L: +1.46% Bought +37.01% shares Q3 2022	share	0.57%	1.81M	$165.95	$168.37	+1.46%	Bought +37.01% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.56% Portfolio value: 1.79M Avg. open price: $22.5 Current price: $37.88 P/L: +68.34% Bought +100.87% shares Q3 2022	share	0.56%	1.79M	$22.5	$37.88	+68.34%	Bought +100.87% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.55% Portfolio value: 1.75M Avg. open price: $163.8 Current price: $167.9 P/L: +2.50% Bought +58.48% shares Q3 2022	share	0.55%	1.75M	$163.8	$167.9	+2.50%	Bought +58.48% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.54% Portfolio value: 1.71M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.54%	1.71M	N/A	$71.57	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.53% Portfolio value: 1.70M Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -10.10% shares Q3 2022	share	0.53%	1.70M	N/A	$39.48	N/A	Sold -10.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.48% Portfolio value: 1.53M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -45.64% shares Q3 2022	share	0.48%	1.53M	N/A	$73.62	N/A	Sold -45.64% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: $50.67 Current price: $27.7 P/L: -45.33% N/A Q3 2022	share	0.48%	1.52M	$50.67	$27.7	-45.33%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: $424.18 Current price: $459.09 P/L: +8.23% Bought +69.38% shares Q3 2022	share	0.47%	1.51M	$424.18	$459.09	+8.23%	Bought +69.38% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.47%	1.50M	N/A	$67.85	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.47% Portfolio value: 1.49M Avg. open price: $39.31 Current price: $47.38 P/L: +20.53% Sold -61.95% shares Q3 2022	share	0.47%	1.49M	$39.31	$47.38	+20.53%	Sold -61.95% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.44%	1.41M	N/A	$177.64	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.44%	1.40M	N/A	$46.8	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.44%	1.40M	N/A	$62.97	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 1.38M Avg. open price: $549.55 Current price: $392.26 P/L: -28.62% Sold -50.10% shares Q3 2022	share	0.43%	1.38M	$549.55	$392.26	-28.62%	Sold -50.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $257.58 Current price: $176.6 P/L: -31.44% Sold -40.85% shares Q3 2022	share	0.41%	1.31M	$257.58	$176.6	-31.44%	Sold -40.85% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022	share	0.41%	1.31M	N/A	$49.71	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.41% Portfolio value: 1.30M Avg. open price: $75.73 Current price: $77.12 P/L: +1.84% Sold -41.88% shares Q3 2022	share	0.41%	1.30M	$75.73	$77.12	+1.84%	Sold -41.88% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.40%	1.28M	N/A	$6.18	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $19.47 Current price: $17.45 P/L: -10.40% N/A Q3 2022	share	0.40%	1.28M	$19.47	$17.45	-10.40%	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.40% Portfolio value: 1.26M Avg. open price: $475.12 Current price: $616.85 P/L: +29.83% Sold -63.47% shares Q3 2022	share	0.40%	1.26M	$475.12	$616.85	+29.83%	Sold -63.47% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.40% Portfolio value: 1.26M Avg. open price: $441.43 Current price: $423.53 P/L: -4.06% Sold -59.31% shares Q3 2022	share	0.40%	1.26M	$441.43	$423.53	-4.06%	Sold -59.31% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: $78.47 Current price: $63.96 P/L: -18.49% Sold -40.21% shares Q3 2022	share	0.39%	1.26M	$78.47	$63.96	-18.49%	Sold -40.21% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.39%	1.26M	N/A	$95.82	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +347.24% shares Q3 2022	share	0.39%	1.25M	$145.03	$150.52	+3.79%	Bought +347.24% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +70.41% shares Q3 2022	share	0.39%	1.23M	$108.03	$102.75	-4.89%	Bought +70.41% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $39.35 Current price: $53.82 P/L: +36.77% Sold -64.58% shares Q3 2022	share	0.38%	1.20M	$39.35	$53.82	+36.77%	Sold -64.58% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.37% Portfolio value: 1.18M Avg. open price: $55.75 Current price: $42.97 P/L: -22.93% Bought +88.07% shares Q3 2022	share	0.37%	1.18M	$55.75	$42.97	-22.93%	Bought +88.07% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.36%	1.16M	N/A	$23.21	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.36%	1.16M	N/A	$63.52	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	0.36%	1.15M	N/A	$109.16	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.36%	1.15M	N/A	$269.72	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -2.84% shares Q3 2022	share	0.35%	1.12M	$2,373.87	$2,056.52	-13.37%	Sold -2.84% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $220.45 Current price: $211.93 P/L: -3.87% Bought +168.81% shares Q3 2022	share	0.35%	1.11M	$220.45	$211.93	-3.87%	Bought +168.81% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $46.15 Current price: $38.06 P/L: -17.53% Bought +317.76% shares Q3 2022	share	0.35%	1.11M	$46.15	$38.06	-17.53%	Bought +317.76% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $315.08 Current price: $116.56 P/L: -63.01% Bought +7.55% shares Q3 2022	share	0.35%	1.11M	$315.08	$116.56	-63.01%	Bought +7.55% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: $177.02 Current price: $106.98 P/L: -39.57% Sold -32.89% shares Q3 2022	share	0.33%	1.06M	$177.02	$106.98	-39.57%	Sold -32.89% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.33%	1.04M	N/A	$32.15	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.32%	1.02M	N/A	$164.61	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $74.54 Current price: $35.91 P/L: -51.82% Sold -54.86% shares Q3 2022	share	0.32%	1.01M	$74.54	$35.91	-51.82%	Sold -54.86% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $187.27 Current price: $101.43 P/L: -45.84% N/A Q3 2022	share	0.31%	1.00M	$187.27	$101.43	-45.84%	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.31% Portfolio value: 998K Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -58.56% shares Q3 2022	share	0.31%	998K	N/A	$55.54	N/A	Sold -58.56% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.31% Portfolio value: 984K Avg. open price: $29.37 Current price: $33.69 P/L: +14.72% Sold -45.94% shares Q3 2022	share	0.31%	984K	$29.37	$33.69	+14.72%	Sold -45.94% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.30% Portfolio value: 965K Avg. open price: N/A Current price: $83.95 P/L: N/A Sold -42.63% shares Q3 2022	share	0.30%	965K	N/A	$83.95	N/A	Sold -42.63% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.30% Portfolio value: 957K Avg. open price: $42.03 Current price: $84.71 P/L: +101.56% Bought +1.88% shares Q3 2022	share	0.30%	957K	$42.03	$84.71	+101.56%	Bought +1.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 950K Avg. open price: $167.47 Current price: $181.16 P/L: +8.18% N/A Q3 2022	share	0.30%	950K	$167.47	$181.16	+8.18%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.29% Portfolio value: 926K Avg. open price: $105.1 Current price: $126.7 P/L: +20.56% Sold -70.15% shares Q3 2022	share	0.29%	926K	$105.1	$126.7	+20.56%	Sold -70.15% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.29% Portfolio value: 925K Avg. open price: $143.2 Current price: $121.36 P/L: -15.25% Sold -61.31% shares Q3 2022	share	0.29%	925K	$143.2	$121.36	-15.25%	Sold -61.31% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.29% Portfolio value: 924K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.29%	924K	N/A	$41.48	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.29% Portfolio value: 924K Avg. open price: $389.37 Current price: $46.09 P/L: -88.16% N/A Q3 2022	share	0.29%	924K	$389.37	$46.09	-88.16%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.29% Portfolio value: 922K Avg. open price: $193.53 Current price: $245.35 P/L: +26.78% Bought +71.07% shares Q3 2022	share	0.29%	922K	$193.53	$245.35	+26.78%	Bought +71.07% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.28% Portfolio value: 904K Avg. open price: $227.05 Current price: $63.14 P/L: -72.19% N/A Q3 2022	share	0.28%	904K	$227.05	$63.14	-72.19%	N/A Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.27% Portfolio value: 870K Avg. open price: $87.56 Current price: $102.26 P/L: +16.79% Bought +20.90% shares Q3 2022	share	0.27%	870K	$87.56	$102.26	+16.79%	Bought +20.90% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.27% Portfolio value: 869K Avg. open price: $24.08 Current price: $23.14 P/L: -3.90% Bought +257.78% shares Q3 2022	share	0.27%	869K	$24.08	$23.14	-3.90%	Bought +257.78% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.26% Portfolio value: 826K Avg. open price: $61.19 Current price: $29.59 P/L: -51.64% Sold -67.94% shares Q3 2022	share	0.26%	826K	$61.19	$29.59	-51.64%	Sold -67.94% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.26% Portfolio value: 825K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.26%	825K	N/A	$85.43	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.26% Portfolio value: 821K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.26%	821K	N/A	$38.33	N/A	N/A Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.25% Portfolio value: 811K Avg. open price: $8.64 Current price: $8.38 P/L: -3.01% Bought +753.68% shares Q3 2022	share	0.25%	811K	$8.64	$8.38	-3.01%	Bought +753.68% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.25% Portfolio value: 801K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.25%	801K	N/A	$61.94	N/A	N/A Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 792K Avg. open price: $17.38 Current price: $25.44 P/L: +46.38% Sold -57.83% shares Q3 2022	share	0.25%	792K	$17.38	$25.44	+46.38%	Sold -57.83% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.25% Portfolio value: 791K Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.25%	791K	N/A	$71.77	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.24% Portfolio value: 783K Avg. open price: $247.11 Current price: $253.59 P/L: +2.62% Sold -76.30% shares Q3 2022	share	0.24%	783K	$247.11	$253.59	+2.62%	Sold -76.30% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.24% Portfolio value: 783K Avg. open price: $28.19 Current price: $29.64 P/L: +5.14% Bought +173.36% shares Q3 2022	share	0.24%	783K	$28.19	$29.64	+5.14%	Bought +173.36% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.24% Portfolio value: 764K Avg. open price: $19.4 Current price: $23.22 P/L: +19.71% Bought +29.99% shares Q3 2022	share	0.24%	764K	$19.4	$23.22	+19.71%	Bought +29.99% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.23% Portfolio value: 720K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.23%	720K	N/A	$40.57	N/A	N/A Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.22% Portfolio value: 710K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	0.22%	710K	N/A	$5.04	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.22% Portfolio value: 709K Avg. open price: $57.1 Current price: $62.7 P/L: +9.81% Bought +98.42% shares Q3 2022	share	0.22%	709K	$57.1	$62.7	+9.81%	Bought +98.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 706K Avg. open price: $546.62 Current price: $169.99 P/L: -68.90% Bought +19.77% shares Q3 2022	share	0.22%	706K	$546.62	$169.99	-68.90%	Bought +19.77% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.22% Portfolio value: 696K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.22%	696K	N/A	$5.26	N/A	N/A Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 695K Avg. open price: N/A Current price: $33.96 P/L: N/A N/A Q3 2022	share	0.22%	695K	N/A	$33.96	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 694K Avg. open price: $70.67 Current price: $106.85 P/L: +51.20% Bought +220.43% shares Q3 2022	share	0.22%	694K	$70.67	$106.85	+51.20%	Bought +220.43% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 691K Avg. open price: $76.95 Current price: $76.58 P/L: -0.48% N/A Q3 2022	share	0.22%	691K	$76.95	$76.58	-0.48%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.21% Portfolio value: 682K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.21%	682K	N/A	$381.13	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.21% Portfolio value: 667K Avg. open price: $346.38 Current price: $315.47 P/L: -8.92% Sold -63.85% shares Q3 2022	share	0.21%	667K	$346.38	$315.47	-8.92%	Sold -63.85% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 661K Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.21%	661K	N/A	$122.96	N/A	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.20% Portfolio value: 654K Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2022	share	0.20%	654K	N/A	$52.36	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.20% Portfolio value: 641K Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -50.96% shares Q3 2022	share	0.20%	641K	N/A	$41.59	N/A	Sold -50.96% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.19% Portfolio value: 604K Avg. open price: $40.68 Current price: $40.39 P/L: -0.71% Sold -50.94% shares Q3 2022	share	0.19%	604K	$40.68	$40.39	-0.71%	Sold -50.94% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.19% Portfolio value: 600K Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022	share	0.19%	600K	N/A	$26.65	N/A	N/A Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.18% Portfolio value: 572K Avg. open price: $50.12 Current price: $61.19 P/L: +22.08% N/A Q3 2022	share	0.18%	572K	$50.12	$61.19	+22.08%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.18% Portfolio value: 572K Avg. open price: $450.29 Current price: $148.72 P/L: -66.97% Sold -78.23% shares Q3 2022	share	0.18%	572K	$450.29	$148.72	-66.97%	Sold -78.23% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.18% Portfolio value: 569K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022	share	0.18%	569K	N/A	$6.55	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.17% Portfolio value: 560K Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -62.21% shares Q3 2022	share	0.17%	560K	N/A	$47.7	N/A	Sold -62.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 560K Avg. open price: $326.91 Current price: $320.08 P/L: -2.09% Sold -78.80% shares Q3 2022	share	0.17%	560K	$326.91	$320.08	-2.09%	Sold -78.80% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.17% Portfolio value: 557K Avg. open price: $64.41 Current price: $67.64 P/L: +5.02% Sold -12.69% shares Q3 2022	share	0.17%	557K	$64.41	$67.64	+5.02%	Sold -12.69% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.17% Portfolio value: 556K Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.17%	556K	N/A	$229.08	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.17% Portfolio value: 546K Avg. open price: $19.47 Current price: $22.47 P/L: +15.40% Sold -77.84% shares Q3 2022	share	0.17%	546K	$19.47	$22.47	+15.40%	Sold -77.84% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.17% Portfolio value: 545K Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -65.29% shares Q3 2022	share	0.17%	545K	N/A	$103.53	N/A	Sold -65.29% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.17% Portfolio value: 536K Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -66.44% shares Q3 2022	share	0.17%	536K	N/A	$51.37	N/A	Sold -66.44% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.17% Portfolio value: 535K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	0.17%	535K	N/A	$5.42	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 529K Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -15.57% shares Q3 2022	share	0.17%	529K	N/A	$255.72	N/A	Sold -15.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 528K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.17%	528K	N/A	$119.37	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.16% Portfolio value: 511K Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	0.16%	511K	N/A	$41.5	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.16% Portfolio value: 503K Avg. open price: $132.92 Current price: $142.14 P/L: +6.94% Sold -59.00% shares Q3 2022	share	0.16%	503K	$132.92	$142.14	+6.94%	Sold -59.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.16% Portfolio value: 498K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -1.78% shares Q3 2022	share	0.16%	498K	N/A	$43.76	N/A	Sold -1.78% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 490K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.15%	490K	N/A	$6.09	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 490K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.15%	490K	N/A	$369.29	N/A	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.15% Portfolio value: 487K Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2022	share	0.15%	487K	N/A	$64.53	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.15% Portfolio value: 482K Avg. open price: N/A Current price: $44.87 P/L: N/A N/A Q3 2022	share	0.15%	482K	N/A	$44.87	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 480K Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -54.10% shares Q3 2022	share	0.15%	480K	N/A	$110.45	N/A	Sold -54.10% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	0.15%	472K	$43.56	$35.16	-19.28%	N/A Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.15% Portfolio value: 471K Avg. open price: N/A Current price: $5.61 P/L: N/A N/A Q3 2022	share	0.15%	471K	N/A	$5.61	N/A	N/A Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.15% Portfolio value: 468K Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -87.43% shares Q3 2022	share	0.15%	468K	N/A	$27.22	N/A	Sold -87.43% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.14% Portfolio value: 447K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -47.94% shares Q3 2022	share	0.14%	447K	N/A	$139.23	N/A	Sold -47.94% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.14% Portfolio value: 446K Avg. open price: N/A Current price: $62.19 P/L: N/A Sold -34.00% shares Q3 2022	share	0.14%	446K	N/A	$62.19	N/A	Sold -34.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 445K Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -37.13% shares Q3 2022	share	0.14%	445K	N/A	$166.46	N/A	Sold -37.13% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.14% Portfolio value: 441K Avg. open price: $18.02 Current price: $20.77 P/L: +15.29% Sold -28.74% shares Q3 2022	share	0.14%	441K	$18.02	$20.77	+15.29%	Sold -28.74% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.14% Portfolio value: 439K Avg. open price: $24.87 Current price: $24.37 P/L: -2.01% Sold -13.41% shares Q3 2022	share	0.14%	439K	$24.87	$24.37	-2.01%	Sold -13.41% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.14% Portfolio value: 439K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.14%	439K	N/A	$45.46	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.14% Portfolio value: 437K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	share	0.14%	437K	N/A	$85.77	N/A	N/A Q3 2022
Biotechnology Vera Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 435K Avg. open price: $17.35 Current price: $16.19 P/L: -6.69% N/A Q3 2022	share	0.14%	435K	$17.35	$16.19	-6.69%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 434K Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.14%	434K	N/A	$17.68	N/A	N/A Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.13% Portfolio value: 429K Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q3 2022	share	0.13%	429K	N/A	$64.82	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 422K Avg. open price: $45.73 Current price: $59.05 P/L: +29.12% Sold -77.75% shares Q3 2022	share	0.13%	422K	$45.73	$59.05	+29.12%	Sold -77.75% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $55.01 Current price: $61.33 P/L: +11.50% Sold -87.15% shares Q3 2022	share	0.13%	409K	$55.01	$61.33	+11.50%	Sold -87.15% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.13% Portfolio value: 400K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.13%	400K	N/A	$19.86	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 398K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -81.65% shares Q3 2022	share	0.12%	398K	N/A	$231.47	N/A	Sold -81.65% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $133.4 Current price: $111.04 P/L: -16.76% Bought +25.48% shares Q3 2022	share	0.12%	395K	$133.4	$111.04	-16.76%	Bought +25.48% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 389K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.12%	389K	N/A	$120.96	N/A	N/A Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $117.83 Current price: $39.62 P/L: -66.38% N/A Q3 2022	share	0.12%	388K	$117.83	$39.62	-66.38%	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $95.64 Current price: $100.66 P/L: +5.25% N/A Q3 2022	share	0.12%	386K	$95.64	$100.66	+5.25%	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.12% Portfolio value: 381K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.12%	381K	N/A	$5.31	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Sold -88.65% shares Q3 2022	share	0.12%	379K	$98.05	$95.15	-2.96%	Sold -88.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 376K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.12%	376K	N/A	$66.36	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $30.92 Current price: $24.46 P/L: -20.88% Sold -21.72% shares Q3 2022	share	0.12%	375K	$30.92	$24.46	-20.88%	Sold -21.72% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +102.93% shares Q3 2022	share	0.12%	374K	$475.88	$601.13	+26.32%	Bought +102.93% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 370K Avg. open price: N/A Current price: $57.42 P/L: N/A Sold -88.81% shares Q3 2022	share	0.12%	370K	N/A	$57.42	N/A	Sold -88.81% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $42.95 Current price: $37.15 P/L: -13.51% N/A Q3 2022	share	0.12%	369K	$42.95	$37.15	-13.51%	N/A Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.11% Portfolio value: 365K Avg. open price: N/A Current price: $44 P/L: N/A Sold -18.35% shares Q3 2022	share	0.11%	365K	N/A	$44	N/A	Sold -18.35% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.11% Portfolio value: 364K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.11%	364K	N/A	$38.48	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 361K Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.11%	361K	N/A	$323.51	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.11%	360K	N/A	$472.52	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 356K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.11%	356K	N/A	$142	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 353K Avg. open price: N/A Current price: $104.97 P/L: N/A N/A Q3 2022	share	0.11%	353K	N/A	$104.97	N/A	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.11% Portfolio value: 348K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.11%	348K	N/A	$36.19	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.11%	347K	N/A	$138.62	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022	share	0.11%	343K	N/A	$24.77	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.11%	343K	N/A	$9.67	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.11% Portfolio value: 342K Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	0.11%	342K	N/A	$80.15	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.11% Portfolio value: 342K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.11%	342K	N/A	$30.65	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.11% Portfolio value: 341K Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.11%	341K	N/A	$20.11	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 341K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.11%	341K	N/A	$26.03	N/A	N/A Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.11% Portfolio value: 340K Avg. open price: N/A Current price: $3,990.43 P/L: N/A N/A Q3 2022	share	0.11%	340K	N/A	$3,990.43	N/A	N/A Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $26.09 Current price: $25.09 P/L: -3.83% Bought +110.84% shares Q3 2022	share	0.11%	340K	$26.09	$25.09	-3.83%	Bought +110.84% shares Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q3 2022	share	0.11%	340K	N/A	$12.5	N/A	N/A Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $628.86 Current price: $610 P/L: -3.00% Bought +77.51% shares Q3 2022	share	0.11%	339K	$628.86	$610	-3.00%	Bought +77.51% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.11%	338K	N/A	$31.05	N/A	N/A Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: $153.43 P/L: N/A N/A Q3 2022	share	0.11%	338K	N/A	$153.43	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $668.21 Current price: $281.1 P/L: -57.93% Sold -81.48% shares Q3 2022	share	0.11%	338K	$668.21	$281.1	-57.93%	Sold -81.48% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $90.72 Current price: $110.27 P/L: +21.55% Bought +16.07% shares Q3 2022	share	0.11%	337K	$90.72	$110.27	+21.55%	Bought +16.07% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.11% Portfolio value: 337K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.11%	337K	N/A	$14.96	N/A	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.11% Portfolio value: 337K Avg. open price: N/A Current price: $33.44 P/L: N/A N/A Q3 2022	share	0.11%	337K	N/A	$33.44	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +35.21% shares Q3 2022	share	0.11%	337K	$183.48	$223.68	+21.91%	Bought +35.21% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	337K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$19.16	N/A	N/A Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$176.43	N/A	N/A Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $30.09 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$30.09	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $131.93 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$131.93	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$20.05	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $37.49 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$37.49	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$31.39	N/A	N/A Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $43 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$43	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $71.65 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$71.65	N/A	N/A Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$14.94	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $19.6 Current price: $19.19 P/L: -2.09% Bought +24.75% shares Q3 2022	share	0.10%	335K	$19.6	$19.19	-2.09%	Bought +24.75% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $72.13 Current price: $97.25 P/L: +34.83% N/A Q3 2022	share	0.10%	335K	$72.13	$97.25	+34.83%	N/A Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $86.72 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$86.72	N/A	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $66.12 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$66.12	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $241.83 Current price: $240.94 P/L: -0.37% Bought +23.22% shares Q3 2022	share	0.10%	335K	$241.83	$240.94	-0.37%	Bought +23.22% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$10.02	N/A	N/A Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $51.49 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$51.49	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $25.21 P/L: N/A N/A Q3 2022	share	0.10%	334K	N/A	$25.21	N/A	N/A Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $45.69 P/L: N/A N/A Q3 2022	share	0.10%	334K	N/A	$45.69	N/A	N/A Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $20.69 Current price: $33 P/L: +59.50% Bought +12.01% shares Q3 2022	share	0.10%	334K	$20.69	$33	+59.50%	Bought +12.01% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $15.03 Current price: $13.83 P/L: -7.98% Bought +101.77% shares Q3 2022	share	0.10%	334K	$15.03	$13.83	-7.98%	Bought +101.77% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2022	share	0.10%	334K	N/A	$131.66	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$14.25	N/A	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$16.19	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$39.92	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$27.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$45.25	N/A	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q3 2022	share	0.10%	333K	N/A	$60.53	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $17.52 Current price: $8.53 P/L: -51.31% N/A Q3 2022	share	0.10%	332K	$17.52	$8.53	-51.31%	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.10%	332K	N/A	$119.12	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q3 2022	share	0.10%	332K	N/A	$76.06	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.10%	332K	N/A	$25.37	N/A	N/A Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: N/A Current price: $138.77 P/L: N/A N/A Q3 2022	share	0.10%	332K	N/A	$138.77	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.10%	332K	N/A	$28.16	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -82.84% shares Q3 2022	share	0.10%	331K	N/A	$18.16	N/A	Sold -82.84% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.10%	331K	N/A	$12.23	N/A	N/A Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.10%	331K	N/A	$39.63	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.10%	330K	N/A	$96.6	N/A	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.10% Portfolio value: 330K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.10%	330K	N/A	$15.9	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -27.04% shares Q3 2022	share	0.10%	329K	N/A	$19.63	N/A	Sold -27.04% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.10%	329K	N/A	$7.37	N/A	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	0.10%	329K	N/A	$28.97	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.10% Portfolio value: 328K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.10%	328K	N/A	$29.48	N/A	N/A Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $107.62 Current price: $100.05 P/L: -7.03% Bought +65.14% shares Q3 2022	share	0.10%	328K	$107.62	$100.05	-7.03%	Bought +65.14% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 328K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.10%	328K	N/A	$45.72	N/A	N/A Q3 2022

Showing TOP 250 GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP?

The biggest position of the GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP is ALLSTATE CORP (ALL) with 1.98% portfolio share worth of 6.34M US dollars.

Top 5 GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP's holdings represent 8.92% of the portfolio:

ALLSTATE CORP (ALL) – 1.98%
Wells Fargo & Company (WFC) – 1.88%
Everest Re Group, Ltd. (RE) – 1.72%
JPMorgan Chase & Co. (JPM) – 1.71%
WESCO International, Inc. (WCC) – 1.64%

Who is the portfolio manager of GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP?

The portfolio manager of the GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP is .

What is the total asset value of the GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP portfolio?

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 320.06M US dollars.

Who is ?

is the portfolio manager of the GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP.

What is (GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP) fund performance?

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP's quarterly performance is -3.22%, annualy -17.27%.

What is the GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP CIK?

GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP's Central Index Key is 0001790782 .