Latest Ergoteles LLC Stock Portfolio
$68.23Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Ergoteles LLC and it’s 13F Hedge Fund Stock Holdings
Ergoteles LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Ergoteles LLC reported an equity portfolio of $68.2 Millions as of 30 Sep, 2023.
The top stock holdings of Ergoteles LLC are ATVI, HZNP, NATI. The fund has invested 22.5% of it's portfolio in ACTIVISION BLIZZARD INC and 20.7% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and IVERIC BIO INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EMAGIN CORP (EMAN) and GREENHILL & CO INC (GHL). Ergoteles LLC opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to ENETI INC, PROVIDENT FINL SVCS INC (PFS) and HORIZON THERAPEUTICS PUB L (HZNP).
The top stock holdings of Ergoteles LLC are ATVI, HZNP, NATI. The fund has invested 22.5% of it's portfolio in ACTIVISION BLIZZARD INC and 20.7% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and IVERIC BIO INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EMAGIN CORP (EMAN) and GREENHILL & CO INC (GHL). Ergoteles LLC opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to ENETI INC, PROVIDENT FINL SVCS INC (PFS) and HORIZON THERAPEUTICS PUB L (HZNP).
New Buys
| Ticker | $ Bought |
|---|---|
| ACTIVISION BLIZZARD INC | 15,359,400 |
| VMWARE INC | 5,618,200 |
| DENBURY INC | 490,050 |
| SPDR SER TR | 414,750 |
| SELECT SECTOR SPDR TR | 407,125 |
| ARLINGTON ASSET INVST CORP | 124,946 |
New stocks bought by Ergoteles LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENETI INC | 227 |
| PROVIDENT FINL SVCS INC | 30.11 |
| HORIZON THERAPEUTICS PUB L | 25.8 |
Additions to existing portfolio by Ergoteles LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.68 |
| ISHARES TR | -90.15 |
| EMAGIN CORP | -83.00 |
| GREENHILL & CO INC | -75.63 |
| NEOGAMES S A | -55.27 |
| ARGO GROUP INTL HLDGS LTD | -48.54 |
| LAKELAND BANCORP INC | -37.38 |
| MIDWEST HLDG INC | -22.85 |
Ergoteles LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPECTRUM PHARMACEUTICALS INC | -2,236,620 |
| SPDR SER TR | -45,751,700 |
| QUOTIENT TECHNOLOGY INC | -4,102,500 |
| U S XPRESS ENTERPRISES INC | -6,534,730 |
| SELECT SECTOR SPDR TR | -54,359,000 |
| RADIUS GLOBAL INFRASTRCTRE I | -9,726,510 |
| TRANSOCEAN LTD | -4,266,910 |
| DIVERSEY HLDGS LTD | -4,430,310 |
Ergoteles LLC got rid off the above stocks
Current Stock Holdings of Ergoteles LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.18 | 29,193 | 124,946 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.98 | 25,283 | 670,758 | REDUCED | -90.15 | |
| AGG | ISHARES TR | 0.86 | 4,800 | 586,992 | REDUCED | -97.68 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 4.64 | 33,863 | 3,162,800 | REDUCED | -12.37 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 7.30 | 166,996 | 4,983,160 | REDUCED | -48.54 | |
| ATVI | ACTIVISION BLIZZARD INC | 22.51 | 164,044 | 15,359,400 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.61 | 7,900 | 414,750 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.72 | 5,000 | 490,050 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMAN | EMAGIN CORP | 0.46 | 157,811 | 314,044 | REDUCED | -83.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 1.27 | 58,652 | 868,050 | REDUCED | -75.63 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 20.67 | 121,905 | 14,103,200 | ADDED | 25.8 | |
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 4.38 | 236,989 | 2,990,800 | REDUCED | -37.38 | |
| LBC | LUTHER BURBANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDWT | MIDWEST HLDG INC | 1.43 | 37,426 | 978,690 | REDUCED | -22.85 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNOV | MEDICINOVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 14.25 | 163,094 | 9,723,660 | REDUCED | -5.31 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NN | NEXTNAV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUTX | NUTEX HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRT | OPORTUN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 5.61 | 250,456 | 3,829,470 | ADDED | 30.11 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTRA | PROTERRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVBC | PROVIDENT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REFR | RESEARCH FRONTIERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCWX | SECUREWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPIR | SPIRE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNH | SYNEOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFSL | TFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TG | TREDEGAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URG | UR-ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 8.23 | 33,747 | 5,618,200 | NEW | ||
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 5,183 | 407,125 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOS | XOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOGAMES S A | 4.20 | 106,054 | 2,863,460 | REDUCED | -55.27 | ||
| ENETI INC | 1.09 | 73,869 | 744,600 | ADDED | 227 | ||
| TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENNTRO ELECTRIC GROUP LIMIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIMILARWEB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VECTIVBIO HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCULIS HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUPER GROUP SGHC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PATRIA INVESTMENTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LANVIN GROUP HOLDINGS LIMITE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERATION ASIA I ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIVERSEY HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFYA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| URSTADT BIDDLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNIVAR SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| U S XPRESS ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TATTOOED CHEF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TESSCO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERCORP METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SALISBURY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REPUBLIC FIRST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUOTIENT TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PDC ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTIER OILFIELD SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MALVERN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIFE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |