0001569136-21-000003.txt : 20210512
0001569136-21-000003.hdr.sgml : 20210512
20210512142429
ACCESSION NUMBER: 0001569136-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ergoteles LLC
CENTRAL INDEX KEY: 0001569136
IRS NUMBER: 455576720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 21914683
BUSINESS ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-701-0015
MAIL ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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0001569136
XXXXXXXX
03-31-2021
03-31-2021
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15313
N
Melinda Scott
CCO
646-701-0015
Melinda Scott
New York
NY
05-12-2021
0
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INFORMATION TABLE
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
4364
197470
SH
SOLE
N/A
197470
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34803
56405
SH
SOLE
N/A
56405
0
0
CHEMOCENTRYX INC
COM
16383L106
799
15600
SH
SOLE
N/A
15600
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
9012
76112
SH
SOLE
N/A
76112
0
0
CHINA CUST RELATIONS CNTR IN
COM
G2118P102
173
28376
SH
SOLE
N/A
28376
0
0
CHUBB LIMITED
COM
H1467J104
2950
18672
SH
SOLE
N/A
18672
0
0
CHURCH & DWIGHT INC
COM
171340102
5010
57361
SH
SOLE
N/A
57361
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
179
17800
SH
SOLE
N/A
17800
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
187
18800
SH
SOLE
N/A
18800
0
0
CIGNA CORP NEW
COM
125523100
20382
84312
SH
SOLE
N/A
84312
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
5643
367618
SH
SOLE
N/A
367618
0
0
CINCINNATI FINL CORP
COM
172062101
6990
67807
SH
SOLE
N/A
67807
0
0
CINTAS CORP
COM
172908105
922
2700
SH
SOLE
N/A
2700
0
0
CIRRUS LOGIC INC
COM
172755100
2672
31508
SH
SOLE
N/A
31508
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
6409
145154
SH
SOLE
N/A
145154
0
0
CITY HLDG CO
COM
177835105
244
2988
SH
SOLE
N/A
2988
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1133
42749
SH
SOLE
N/A
42749
0
0
CLOROX CO DEL
COM
189054109
499
2586
SH
SOLE
N/A
2586
0
0
CNA FINL CORP
COM
126117100
959
21481
SH
SOLE
N/A
21481
0
0
CNO FINL GROUP INC
COM
12621E103
1015
41797
SH
SOLE
N/A
41797
0
0
CNX RES CORP
COM
12653C108
1219
82927
SH
SOLE
N/A
82927
0
0
COEUR MNG INC
COM NEW
192108504
216
23900
SH
SOLE
N/A
23900
0
0
COHERENT INC
COM
192479103
12010
47490
SH
SOLE
N/A
47490
0
0
COLGATE PALMOLIVE CO
COM
194162103
11746
149008
SH
SOLE
N/A
149008
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2075
19641
SH
SOLE
N/A
19641
0
0
COMERICA INC
COM
200340107
889
12387
SH
SOLE
N/A
12387
0
0
COMFORT SYS USA INC
COM
199908104
262
3506
SH
SOLE
N/A
3506
0
0
COMMUNITY BK SYS INC
COM
203607106
1964
25602
SH
SOLE
N/A
25602
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
204
20200
SH
SOLE
N/A
20200
0
0
CONCENTRIX CORP
COM
20602D101
2999
20028
SH
SOLE
N/A
20028
0
0
CONNS INC
COM
208242107
228
11700
SH
SOLE
N/A
11700
0
0
CONOCOPHILLIPS
COM
20825C104
925
17463
SH
SOLE
N/A
17463
0
0
CONTINENTAL RES INC
COM
212015101
908
35105
SH
SOLE
N/A
35105
0
0
COOPER COS INC
COM NEW
216648402
5877
15300
SH
SOLE
N/A
15300
0
0
COOPER TIRE & RUBR CO
COM
216831107
3519
62860
SH
SOLE
N/A
62860
0
0
COPART INC
COM
217204106
1716
15800
SH
SOLE
N/A
15800
0
0
CORELOGIC INC
COM
21871D103
7535
95075
SH
SOLE
N/A
95075
0
0
CORTEVA INC
COM
22052L104
895
19200
SH
SOLE
N/A
19200
0
0
CORVEL CORP
COM
221006109
292
2845
SH
SOLE
N/A
2845
0
0
COSAN S A
ADS
22113B103
1073
66422
SH
SOLE
N/A
66422
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
103
10400
SH
SOLE
N/A
10400
0
0
COVETRUS INC
COM
22304C100
554
18500
SH
SOLE
N/A
18500
0
0
CRANE CO
COM
224399105
1206
12838
SH
SOLE
N/A
12838
0
0
CREE INC
COM
225447101
1768
16350
SH
SOLE
N/A
16350
0
0
CRH MED CORP
COM
12626F105
746
188830
SH
SOLE
N/A
188830
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15367
126111
SH
SOLE
N/A
126111
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
193
19400
SH
SOLE
N/A
19400
0
0
CSG SYS INTL INC
COM
126349109
311
6917
SH
SOLE
N/A
6917
0
0
CSX CORP
COM
126408103
5107
52971
SH
SOLE
N/A
52971
0
0
CUBIC CORP
COM
229669106
2759
37000
SH
SOLE
N/A
37000
0
0
CUMMINS INC
COM
231021106
10860
41914
SH
SOLE
N/A
41914
0
0
CURIS INC
COM NEW
231269200
131
11550
SH
SOLE
N/A
11550
0
0
CVB FINL CORP
COM
126600105
241
10888
SH
SOLE
N/A
10888
0
0
DADA NEXUS LTD
ADS
23344D108
2305
84919
SH
SOLE
N/A
84919
0
0
DANAHER CORPORATION
COM
235851102
3061
13600
SH
SOLE
N/A
13600
0
0
DATTO HLDG CORP
COM
23821D100
858
37447
SH
SOLE
N/A
37447
0
0
DAVITA INC
COM
23918K108
2551
23675
SH
SOLE
N/A
23675
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
191
19000
SH
SOLE
N/A
19000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
18
1800
SH
SOLE
N/A
1800
0
0
DENALI THERAPEUTICS INC
COM
24823R105
588
10300
SH
SOLE
N/A
10300
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
326
32900
SH
SOLE
N/A
32900
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
401
40180
SH
SOLE
N/A
40180
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
432
43050
SH
SOLE
N/A
43050
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
941
31214
SH
SOLE
N/A
31214
0
0
DIODES INC
COM
254543101
4048
50700
SH
SOLE
N/A
50700
0
0
DISCOVER FINL SVCS
COM
254709108
6033
63511
SH
SOLE
N/A
63511
0
0
DISCOVERY INC
COM SER C
25470F302
6419
174000
SH
SOLE
N/A
174000
0
0
DISNEY WALT CO
COM
254687106
68439
370904
SH
SOLE
N/A
370904
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1756
17788
SH
SOLE
N/A
17788
0
0
DOLLAR GEN CORP NEW
COM
256677105
6075
29981
SH
SOLE
N/A
29981
0
0
DOMINION ENERGY INC
COM
25746U109
546
7194
SH
SOLE
N/A
7194
0
0
DOMINOS PIZZA INC
COM
25754A201
281
764
SH
SOLE
N/A
764
0
0
DOMO INC
COM CL B
257554105
293
5200
SH
SOLE
N/A
5200
0
0
DONALDSON INC
COM
257651109
869
14944
SH
SOLE
N/A
14944
0
0
DOORDASH INC
CL A
25809K105
417
3178
SH
SOLE
N/A
3178
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
512
39024
SH
SOLE
N/A
39024
0
0
DOVER CORP
COM
260003108
1617
11790
SH
SOLE
N/A
11790
0
0
DUKE REALTY CORP
COM NEW
264411505
1444
34440
SH
SOLE
N/A
34440
0
0
DYCOM INDS INC
COM
267475101
475
5121
SH
SOLE
N/A
5121
0
0
EAGLE BANCORP INC MD
COM
268948106
310
5832
SH
SOLE
N/A
5832
0
0
EAST WEST BANCORP INC
COM
27579R104
4348
58913
SH
SOLE
N/A
58913
0
0
EASTMAN CHEM CO
COM
277432100
4507
40931
SH
SOLE
N/A
40931
0
0
EATON CORP PLC
SHS
G29183103
20755
150091
SH
SOLE
N/A
150091
0
0
EBAY INC.
COM
278642103
7042
114997
SH
SOLE
N/A
114997
0
0
ECHOSTAR CORP
CL A
278768106
263
10951
SH
SOLE
N/A
10951
0
0
ECOPETROL S A
SPONSORED ADS
279158109
314
24477
SH
SOLE
N/A
24477
0
0
EHEALTH INC
COM
28238P109
473
6500
SH
SOLE
N/A
6500
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
118
11900
SH
SOLE
N/A
11900
0
0
ELECTRONIC ARTS INC
COM
285512109
7574
55951
SH
SOLE
N/A
55951
0
0
EMERSON ELEC CO
COM
291011104
16128
178759
SH
SOLE
N/A
178759
0
0
EMPLOYERS HLDGS INC
COM
292218104
407
9463
SH
SOLE
N/A
9463
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
562
11400
SH
SOLE
N/A
11400
0
0
ENCORE WIRE CORP
COM
292562105
222
3300
SH
SOLE
N/A
3300
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
4815
567809
SH
SOLE
N/A
567809
0
0
ENPHASE ENERGY INC
COM
29355A107
9162
56500
SH
SOLE
N/A
56500
0
0
EOG RES INC
COM
26875P101
8114
111875
SH
SOLE
N/A
111875
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
805
40806
SH
SOLE
N/A
40806
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
768
94141
SH
SOLE
N/A
94141
0
0
ESCO TECHNOLOGIES INC
COM
296315104
621
5700
SH
SOLE
N/A
5700
0
0
ESSENTIAL UTILS INC
COM
29670G102
1040
23240
SH
SOLE
N/A
23240
0
0
EVERBRIDGE INC
COM
29978A104
2465
20345
SH
SOLE
N/A
20345
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
131
13216
SH
SOLE
N/A
13216
0
0
EXACT SCIENCES CORP
COM
30063P105
7878
59782
SH
SOLE
N/A
59782
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
33
15345
SH
SOLE
N/A
15345
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
225
2492
SH
SOLE
N/A
2492
0
0
EXP WORLD HLDGS INC
COM
30212W100
1186
26039
SH
SOLE
N/A
26039
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1607
14924
SH
SOLE
N/A
14924
0
0
EXTERRAN CORP
COM
30227H106
47
14067
SH
SOLE
N/A
14067
0
0
EXXON MOBIL CORP
COM
30231G102
54881
982996
SH
SOLE
N/A
982996
0
0
FATE THERAPEUTICS INC
COM
31189P102
1591
19300
SH
SOLE
N/A
19300
0
0
FEDERAL SIGNAL CORP
COM
313855108
239
6245
SH
SOLE
N/A
6245
0
0
FEDEX CORP
COM
31428X106
19061
67105
SH
SOLE
N/A
67105
0
0
FIFTH THIRD BANCORP
COM
316773100
15638
417568
SH
SOLE
N/A
417568
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
102
10200
SH
SOLE
N/A
10200
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
215
21829
SH
SOLE
N/A
21829
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
233
16204
SH
SOLE
N/A
16204
0
0
FIRST LONG IS CORP
COM
320734106
214
10090
SH
SOLE
N/A
10090
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10645
155177
SH
SOLE
N/A
155177
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
491
3404
SH
SOLE
N/A
3404
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1009
26572
SH
SOLE
N/A
26572
0
0
FISKER INC
CL A COM STK
33813J106
7793
452541
SH
SOLE
N/A
452541
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8726
231646
SH
SOLE
N/A
231646
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2826
13010
SH
SOLE
N/A
13010
0
0
FLIR SYS INC
COM
302445101
9101
161162
SH
SOLE
N/A
161162
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
649
15600
SH
SOLE
N/A
15600
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
208
20931
SH
SOLE
N/A
20931
0
0
FORTERRA INC
COM
34960W106
5956
256170
SH
SOLE
N/A
256170
0
0
FORWARD AIR CORP
COM
349853101
657
7400
SH
SOLE
N/A
7400
0
0
FOX CORP
CL B COM
35137L204
581
16641
SH
SOLE
N/A
16641
0
0
FRANKLIN ELEC INC
COM
353514102
794
10060
SH
SOLE
N/A
10060
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
108
10800
SH
SOLE
N/A
10800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34764
1055700
SH
SOLE
N/A
1055700
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
211
7366
SH
SOLE
N/A
7366
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
186
18718
SH
SOLE
N/A
18718
0
0
FUELCELL ENERGY INC
COM
35952H601
2982
206921
SH
SOLE
N/A
206921
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
180
18170
SH
SOLE
N/A
18170
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
202
20200
SH
SOLE
N/A
20200
0
0
GALAPAGOS NV
SPON ADR
36315X101
2517
32654
SH
SOLE
N/A
32654
0
0
GAMESTOP CORP NEW
CL A
36467W109
209
1100
SH
SOLE
N/A
1100
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
125
12623
SH
SOLE
N/A
12623
0
0
GASLOG LTD
SHS
G37585109
3931
681357
SH
SOLE
N/A
681357
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
761
47600
SH
SOLE
N/A
47600
0
0
GENERAC HLDGS INC
COM
368736104
25964
79293
SH
SOLE
N/A
79293
0
0
GENERAL DYNAMICS CORP
COM
369550108
4037
22237
SH
SOLE
N/A
22237
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
3574
149543
SH
SOLE
N/A
149543
0
0
GENTHERM INC
COM
37253A103
697
9400
SH
SOLE
N/A
9400
0
0
GENUINE PARTS CO
COM
372460105
6068
52497
SH
SOLE
N/A
52497
0
0
GENWORTH FINL INC
COM CL A
37247D106
98
29435
SH
SOLE
N/A
29435
0
0
GIBRALTAR INDS INC
COM
374689107
3889
42495
SH
SOLE
N/A
42495
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
185
18764
SH
SOLE
N/A
18764
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3727
91449
SH
SOLE
N/A
91449
0
0
GLOBAL PMTS INC
COM
37940X102
8442
41877
SH
SOLE
N/A
41877
0
0
GLOBE LIFE INC
COM
37959E102
1833
18972
SH
SOLE
N/A
18972
0
0
GLU MOBILE INC
COM
379890106
2685
215180
SH
SOLE
N/A
215180
0
0
GOODRX HLDGS INC
COM CL A
38246G108
6861
175840
SH
SOLE
N/A
175840
0
0
GRACE W R & CO DEL NEW
COM
38388F108
597
9968
SH
SOLE
N/A
9968
0
0
GRAINGER W W INC
COM
384802104
4714
11757
SH
SOLE
N/A
11757
0
0
GRANITE CONSTR INC
COM
387328107
437
10851
SH
SOLE
N/A
10851
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
4401
115367
SH
SOLE
N/A
115367
0
0
GREEN PLAINS INC
COM
393222104
3657
135076
SH
SOLE
N/A
135076
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
521
20946
SH
SOLE
N/A
20946
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
835
48289
SH
SOLE
N/A
48289
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
436
2766
SH
SOLE
N/A
2766
0
0
GRUBHUB INC
COM
400110102
9204
153394
SH
SOLE
N/A
153394
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
434
8600
SH
SOLE
N/A
8600
0
0
GUARDANT HEALTH INC
COM
40131M109
2039
13356
SH
SOLE
N/A
13356
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7180
33102
SH
SOLE
N/A
33102
0
0
GWG HLDGS INC
COM
36192A109
101
14487
SH
SOLE
N/A
14487
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
300
7900
SH
SOLE
N/A
7900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
984
23600
SH
SOLE
N/A
23600
0
0
HANOVER INS GROUP INC
COM
410867105
1065
8225
SH
SOLE
N/A
8225
0
0
HARMONIC INC
COM
413160102
196
25060
SH
SOLE
N/A
25060
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3941
59002
SH
SOLE
N/A
59002
0
0
HASBRO INC
COM
418056107
3189
33179
SH
SOLE
N/A
33179
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7516
169161
SH
SOLE
N/A
169161
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
217
21800
SH
SOLE
N/A
21800
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
552
18590
SH
SOLE
N/A
18590
0
0
HC2 HLDGS INC
COM
404139107
68
17330
SH
SOLE
N/A
17330
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
232
7300
SH
SOLE
N/A
7300
0
0
HEICO CORP NEW
COM
422806109
918
7300
SH
SOLE
N/A
7300
0
0
HELEN OF TROY LTD
COM
G4388N106
1129
5360
SH
SOLE
N/A
5360
0
0
HELMERICH & PAYNE INC
COM
423452101
1995
74007
SH
SOLE
N/A
74007
0
0
HENRY JACK & ASSOC INC
COM
426281101
1264
8329
SH
SOLE
N/A
8329
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2341
52771
SH
SOLE
N/A
52771
0
0
HERSHEY CO
COM
427866108
487
3076
SH
SOLE
N/A
3076
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
554
91498
SH
SOLE
N/A
91498
0
0
HMS HLDGS CORP
COM
40425J101
48394
1308826
SH
SOLE
N/A
1308826
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
814
55962
SH
SOLE
N/A
55962
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
355
11761
SH
SOLE
N/A
11761
0
0
HORMEL FOODS CORP
COM
440452100
1677
35089
SH
SOLE
N/A
35089
0
0
HOWARD HUGHES CORP
COM
44267D107
818
8600
SH
SOLE
N/A
8600
0
0
HP INC
COM
40434L105
32012
1008258
SH
SOLE
N/A
1008258
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
120
12100
SH
SOLE
N/A
12100
0
0
HUMANA INC
COM
444859102
16393
39100
SH
SOLE
N/A
39100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1551
9231
SH
SOLE
N/A
9231
0
0
HUNTSMAN CORP
COM
447011107
2390
82890
SH
SOLE
N/A
82890
0
0
HUYA INC
ADS REP SHS A
44852D108
5136
263667
SH
SOLE
N/A
263667
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
137
13850
SH
SOLE
N/A
13850
0
0
IDACORP INC
COM
451107106
11126
111293
SH
SOLE
N/A
111293
0
0
IHS MARKIT LTD
SHS
G47567105
9622
99420
SH
SOLE
N/A
99420
0
0
IMMUNITYBIO INC
COM
45256X103
456
19200
SH
SOLE
N/A
19200
0
0
IMMUNOVANT INC
COM
45258J102
237
14800
SH
SOLE
N/A
14800
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
235
14400
SH
SOLE
N/A
14400
0
0
INGREDION INC
COM
457187102
1998
22225
SH
SOLE
N/A
22225
0
0
INNOSPEC INC
COM
45768S105
327
3188
SH
SOLE
N/A
3188
0
0
INOVALON HLDGS INC
COM CL A
45781D101
493
17138
SH
SOLE
N/A
17138
0
0
INPHI CORP
COM
45772F107
34043
190814
SH
SOLE
N/A
190814
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
283
2970
SH
SOLE
N/A
2970
0
0
INSPERITY INC
COM
45778Q107
763
9114
SH
SOLE
N/A
9114
0
0
INSPIRE MED SYS INC
COM
457730109
621
3000
SH
SOLE
N/A
3000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1554
22494
SH
SOLE
N/A
22494
0
0
INTEL CORP
COM
458140100
26010
406404
SH
SOLE
N/A
406404
0
0
INTERDIGITAL INC
COM
45867G101
471
7420
SH
SOLE
N/A
7420
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
327
7036
SH
SOLE
N/A
7036
0
0
INTERNATIONAL PAPER CO
COM
460146103
10872
201066
SH
SOLE
N/A
201066
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
477
24611
SH
SOLE
N/A
24611
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
105
10574
SH
SOLE
N/A
10574
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
423
9859
SH
SOLE
N/A
9859
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1513
16487
SH
SOLE
N/A
16487
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
10331
104999
SH
SOLE
N/A
104999
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
862
2702
SH
SOLE
N/A
2702
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
6308
199247
SH
SOLE
N/A
199247
0
0
IQVIA HLDGS INC
COM
46266C105
2238
11590
SH
SOLE
N/A
11590
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
625
4500
SH
SOLE
N/A
4500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
241
21600
SH
SOLE
N/A
21600
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1220
27828
SH
SOLE
N/A
27828
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
903
28648
SH
SOLE
N/A
28648
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32326
606044
SH
SOLE
N/A
606044
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2151
28351
SH
SOLE
N/A
28351
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
15647
103923
SH
SOLE
N/A
103923
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2087
22701
SH
SOLE
N/A
22701
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
96
938
SH
SOLE
N/A
938
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
142
14700
SH
SOLE
N/A
14700
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
71
7350
SH
Call
SOLE
N/A
0
0
0
ITERIS INC NEW
COM
46564T107
233
37813
SH
SOLE
N/A
37813
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
210
21110
SH
SOLE
N/A
21110
0
0
ITRON INC
COM
465741106
594
6700
SH
SOLE
N/A
6700
0
0
J & J SNACK FOODS CORP
COM
466032109
3351
21340
SH
SOLE
N/A
21340
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
874
30776
SH
SOLE
N/A
30776
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
579
21134
SH
SOLE
N/A
21134
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
207
20400
SH
SOLE
N/A
20400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5586
134000
SH
SOLE
N/A
134000
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
203
20400
SH
SOLE
N/A
20400
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
302
2265
SH
SOLE
N/A
2265
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3571
59847
SH
SOLE
N/A
59847
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
979
8860
SH
SOLE
N/A
8860
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
329
52600
SH
SOLE
N/A
52600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8312
31496
SH
SOLE
N/A
31496
0
0
KBR INC
COM
48242W106
580
15104
SH
SOLE
N/A
15104
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7943
139403
SH
SOLE
N/A
139403
0
0
KEARNY FINL CORP MD
COM
48716P108
398
32962
SH
SOLE
N/A
32962
0
0
KELLOGG CO
COM
487836108
3335
52690
SH
SOLE
N/A
52690
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
241
11927
SH
SOLE
N/A
11927
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
212
21200
SH
SOLE
N/A
21200
0
0
KEYCORP
COM
493267108
9338
467384
SH
SOLE
N/A
467384
0
0
KIMBERLY-CLARK CORP
COM
494368103
8678
62408
SH
SOLE
N/A
62408
0
0
KINSALE CAP GROUP INC
COM
49714P108
671
4072
SH
SOLE
N/A
4072
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1340
39646
SH
SOLE
N/A
39646
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
244
24731
SH
SOLE
N/A
24731
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
237
23800
SH
SOLE
N/A
23800
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
201
10943
SH
SOLE
N/A
10943
0
0
KLA CORP
COM NEW
482480100
39978
121000
SH
SOLE
N/A
121000
0
0
KODIAK SCIENCES INC
COM
50015M109
3391
29907
SH
SOLE
N/A
29907
0
0
KORN FERRY
COM NEW
500643200
578
9266
SH
SOLE
N/A
9266
0
0
KURA ONCOLOGY INC
COM
50127T109
418
14800
SH
SOLE
N/A
14800
0
0
L BRANDS INC
COM
501797104
16220
262206
SH
SOLE
N/A
262206
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10459
51602
SH
SOLE
N/A
51602
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
714
2800
SH
SOLE
N/A
2800
0
0
LAKELAND FINL CORP
COM
511656100
1081
15628
SH
SOLE
N/A
15628
0
0
LAM RESEARCH CORP
COM
512807108
12024
20200
SH
SOLE
N/A
20200
0
0
LANCASTER COLONY CORP
COM
513847103
428
2440
SH
SOLE
N/A
2440
0
0
LAREDO PETROLEUM INC
COM
516806205
225
7500
SH
SOLE
N/A
7500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
999
22200
SH
SOLE
N/A
22200
0
0
LAUREATE EDUCATION INC
CL A
518613203
534
39300
SH
SOLE
N/A
39300
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
276
27648
SH
SOLE
N/A
27648
0
0
LCI INDS
COM
50189K103
238
1801
SH
SOLE
N/A
1801
0
0
LEAF GROUP LTD
COM
52177G102
226
35000
SH
SOLE
N/A
35000
0
0
LEGGETT & PLATT INC
COM
524660107
1000
21913
SH
SOLE
N/A
21913
0
0
LENDINGTREE INC NEW
COM
52603B107
1755
8238
SH
SOLE
N/A
8238
0
0
LESLIES INC
COM
527064109
3120
127400
SH
SOLE
N/A
127400
0
0
LEXINGTON REALTY TRUST
COM
529043101
226
20311
SH
SOLE
N/A
20311
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
726
5000
SH
SOLE
N/A
5000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4349
28966
SH
SOLE
N/A
28966
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
41
3170
SH
SOLE
N/A
3170
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
172
13279
SH
SOLE
N/A
13279
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
566
3715
SH
SOLE
N/A
3715
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1350
84000
SH
SOLE
N/A
84000
0
0
LIVANOVA PLC
SHS
G5509L101
1253
17000
SH
SOLE
N/A
17000
0
0
LIVENT CORP
COM
53814L108
445
25700
SH
SOLE
N/A
25700
0
0
LKQ CORP
COM
501889208
442
10440
SH
SOLE
N/A
10440
0
0
LOEWS CORP
COM
540424108
3643
71040
SH
SOLE
N/A
71040
0
0
LOWES COS INC
COM
548661107
25823
135781
SH
SOLE
N/A
135781
0
0
LTC PPTYS INC
COM
502175102
582
13951
SH
SOLE
N/A
13951
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
408
28126
SH
SOLE
N/A
28126
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
248
18595
SH
SOLE
N/A
18595
0
0
LUMINEX CORP DEL
COM
55027E102
383
12000
SH
SOLE
N/A
12000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1223
11755
SH
SOLE
N/A
11755
0
0
MACERICH CO
COM
554382101
4053
346451
SH
SOLE
N/A
346451
0
0
MADDEN STEVEN LTD
COM
556269108
756
20300
SH
SOLE
N/A
20300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3454
37044
SH
SOLE
N/A
37044
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2396
20410
SH
SOLE
N/A
20410
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
249
2864
SH
SOLE
N/A
2864
0
0
MARATHON OIL CORP
COM
565849106
1700
159146
SH
SOLE
N/A
159146
0
0
MARATHON PETE CORP
COM
56585A102
8486
158644
SH
SOLE
N/A
158644
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11357
76678
SH
SOLE
N/A
76678
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5529
45392
SH
SOLE
N/A
45392
0
0
MASCO CORP
COM
574599106
2896
48345
SH
SOLE
N/A
48345
0
0
MASONITE INTL CORP
COM
575385109
215
1868
SH
SOLE
N/A
1868
0
0
MATERION CORP
COM
576690101
1195
18041
SH
SOLE
N/A
18041
0
0
MATSON INC
COM
57686G105
554
8300
SH
SOLE
N/A
8300
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2077
65810
SH
SOLE
N/A
65810
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7122
77950
SH
SOLE
N/A
77950
0
0
MBIA INC
COM
55262C100
462
48000
SH
SOLE
N/A
48000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
126
12700
SH
SOLE
N/A
12700
0
0
MCKESSON CORP
COM
58155Q103
7602
38979
SH
SOLE
N/A
38979
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
166
16700
SH
SOLE
N/A
16700
0
0
MDU RES GROUP INC
COM
552690109
445
14083
SH
SOLE
N/A
14083
0
0
MEDALLIA INC
COM
584021109
1457
52255
SH
SOLE
N/A
52255
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
134
13580
SH
SOLE
N/A
13580
0
0
MERCURY GENL CORP NEW
COM
589400100
1604
26374
SH
SOLE
N/A
26374
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
220
13600
SH
SOLE
N/A
13600
0
0
META FINL GROUP INC
COM
59100U108
1063
23450
SH
SOLE
N/A
23450
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
215
24200
SH
SOLE
N/A
24200
0
0
METHANEX CORP
COM
59151K108
218
5936
SH
SOLE
N/A
5936
0
0
METLIFE INC
COM
59156R108
16023
263587
SH
SOLE
N/A
263587
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7022
6076
SH
SOLE
N/A
6076
0
0
MGE ENERGY INC
COM
55277P104
283
3959
SH
SOLE
N/A
3959
0
0
MICHAELS COS INC
COM
59408Q106
2964
135086
SH
SOLE
N/A
135086
0
0
MICROSTRATEGY INC
CL A NEW
594972408
18719
27577
SH
SOLE
N/A
27577
0
0
MIDDLESEX WTR CO
COM
596680108
3559
45040
SH
SOLE
N/A
45040
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2090
12200
SH
SOLE
N/A
12200
0
0
MOHAWK INDS INC
COM
608190104
1637
8511
SH
SOLE
N/A
8511
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1070
17645
SH
SOLE
N/A
17645
0
0
MONDELEZ INTL INC
CL A
609207105
13827
236240
SH
SOLE
N/A
236240
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7835
22182
SH
SOLE
N/A
22182
0
0
MOODYS CORP
COM
615369105
6071
20330
SH
SOLE
N/A
20330
0
0
MOOG INC
CL A
615394202
587
7064
SH
SOLE
N/A
7064
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
289
29108
SH
SOLE
N/A
29108
0
0
MP MATERIALS CORP
COM CL A
553368101
813
22603
SH
SOLE
N/A
22603
0
0
MSA SAFETY INC
COM
553498106
634
4225
SH
SOLE
N/A
4225
0
0
MSG NETWORK INC
CL A
553573106
595
39594
SH
SOLE
N/A
39594
0
0
MUELLER INDS INC
COM
624756102
351
8496
SH
SOLE
N/A
8496
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
481
34636
SH
SOLE
N/A
34636
0
0
MURPHY OIL CORP
COM
626717102
6264
381703
SH
SOLE
N/A
381703
0
0
MURPHY USA INC
COM
626755102
2337
16163
SH
SOLE
N/A
16163
0
0
MYR GROUP INC DEL
COM
55405W104
1089
15200
SH
SOLE
N/A
15200
0
0
NASDAQ INC
COM
631103108
15365
104200
SH
SOLE
N/A
104200
0
0
NATERA INC
COM
632307104
1336
13153
SH
SOLE
N/A
13153
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3560
72795
SH
SOLE
N/A
72795
0
0
NATIONAL FUEL GAS CO
COM
636180101
641
12830
SH
SOLE
N/A
12830
0
0
NATIONAL INSTRS CORP
COM
636518102
869
20128
SH
SOLE
N/A
20128
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5312
120636
SH
SOLE
N/A
120636
0
0
NCR CORP NEW
COM
62886E108
3252
85694
SH
SOLE
N/A
85694
0
0
NEKTAR THERAPEUTICS
COM
640268108
552
27596
SH
SOLE
N/A
27596
0
0
NETEASE INC
SPONSORED ADS
64110W102
4003
38768
SH
SOLE
N/A
38768
0
0
NEVRO CORP
COM
64157F103
335
2400
SH
SOLE
N/A
2400
0
0
NEW JERSEY RES CORP
COM
646025106
2674
67068
SH
SOLE
N/A
67068
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
473
33778
SH
SOLE
N/A
33778
0
0
NEW RELIC INC
COM
64829B100
1394
22681
SH
SOLE
N/A
22681
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
348
34800
SH
SOLE
N/A
34800
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
261
5673
SH
SOLE
N/A
5673
0
0
NEXTERA ENERGY INC
COM
65339F101
41843
553400
SH
SOLE
N/A
553400
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
91
24524
SH
SOLE
N/A
24524
0
0
NIC INC
COM
62914B100
4617
136084
SH
SOLE
N/A
136084
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
110
10800
SH
SOLE
N/A
10800
0
0
NIKOLA CORP
COM
654110105
10337
744175
SH
SOLE
N/A
744175
0
0
NIO INC
SPON ADS
62914V106
398
10219
SH
SOLE
N/A
10219
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
137
13805
SH
SOLE
N/A
13805
0
0
NOKIA CORP
SPONSORED ADR
654902204
2690
679201
SH
SOLE
N/A
679201
0
0
NORFOLK SOUTHN CORP
COM
655844108
8563
31891
SH
SOLE
N/A
31891
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
108
10900
SH
SOLE
N/A
10900
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
260
26240
SH
SOLE
N/A
26240
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
177
11089
SH
SOLE
N/A
11089
0
0
NORTHROP GRUMMAN CORP
COM
666807102
863
2667
SH
SOLE
N/A
2667
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
384
26583
SH
SOLE
N/A
26583
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2946
54598
SH
SOLE
N/A
54598
0
0
NOVAGOLD RES INC
COM NEW
66987E206
170
19376
SH
SOLE
N/A
19376
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
196
19600
SH
SOLE
N/A
19600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2432
45974
SH
SOLE
N/A
45974
0
0
NUTANIX INC
CL A
67059N108
370
13925
SH
SOLE
N/A
13925
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
9821
351897
SH
SOLE
N/A
351897
0
0
NVR INC
COM
62944T105
3213
682
SH
SOLE
N/A
682
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
849
51726
SH
SOLE
N/A
51726
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
740
3080
SH
SOLE
N/A
3080
0
0
OMNICELL COM
COM
68213N109
948
7300
SH
SOLE
N/A
7300
0
0
OMNICOM GROUP INC
COM
681919106
5784
78001
SH
SOLE
N/A
78001
0
0
ONEMAIN HLDGS INC
COM
68268W103
477
8875
SH
SOLE
N/A
8875
0
0
ORACLE CORP
COM
68389X105
52646
750264
SH
SOLE
N/A
750264
0
0
ORBCOMM INC
COM
68555P100
101
13300
SH
SOLE
N/A
13300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7215
14224
SH
SOLE
N/A
14224
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
218
21800
SH
SOLE
N/A
21800
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1004
112843
SH
SOLE
N/A
112843
0
0
PANDION THERAPEUTICS INC
COM
698340106
2381
39643
SH
SOLE
N/A
39643
0
0
PARTY CITY HOLDCO INC
COM
702149105
153
26300
SH
SOLE
N/A
26300
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
345
34800
SH
SOLE
N/A
34800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1480
4000
SH
SOLE
N/A
4000
0
0
PENN NATL GAMING INC
COM
707569109
18972
180958
SH
SOLE
N/A
180958
0
0
PENNANT GROUP INC
COM
70805E109
293
6400
SH
SOLE
N/A
6400
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1872
28000
SH
SOLE
N/A
28000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
214
10942
SH
SOLE
N/A
10942
0
0
PEPSICO INC
COM
713448108
11138
78745
SH
SOLE
N/A
78745
0
0
PERFICIENT INC
COM
71375U101
222
3777
SH
SOLE
N/A
3777
0
0
PERRIGO CO PLC
SHS
G97822103
5923
146354
SH
SOLE
N/A
146354
0
0
PERSONALIS INC
COM
71535D106
222
9036
SH
SOLE
N/A
9036
0
0
PERSPECTA INC
COM
715347100
7948
273591
SH
SOLE
N/A
273591
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2569
300831
SH
SOLE
N/A
300831
0
0
PG&E CORP
COM
69331C108
32476
2773348
SH
SOLE
N/A
2773348
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
468
26949
SH
SOLE
N/A
26949
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
188
18800
SH
SOLE
N/A
18800
0
0
PLEXUS CORP
COM
729132100
408
4441
SH
SOLE
N/A
4441
0
0
PLUG POWER INC
COM NEW
72919P202
18371
512574
SH
SOLE
N/A
512574
0
0
PLURALSIGHT INC
COM CL A
72941B106
893
39967
SH
SOLE
N/A
39967
0
0
PNM RES INC
COM
69349H107
1163
23715
SH
SOLE
N/A
23715
0
0
POLARIS INC
COM
731068102
7136
53453
SH
SOLE
N/A
53453
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1740
36661
SH
SOLE
N/A
36661
0
0
POST HLDGS INC
COM
737446104
1311
12405
SH
SOLE
N/A
12405
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
176
17400
SH
SOLE
N/A
17400
0
0
POWER INTEGRATIONS INC
COM
739276103
420
5156
SH
SOLE
N/A
5156
0
0
PPD INC
COM
69355F102
1825
48227
SH
SOLE
N/A
48227
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5126
33430
SH
SOLE
N/A
33430
0
0
PRECIGEN INC
COM
74017N105
994
144290
SH
SOLE
N/A
144290
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
14
11375
SH
SOLE
N/A
11375
0
0
PREMIER FINANCIAL CORP
COM
74052F108
221
6647
SH
SOLE
N/A
6647
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5589
32572
SH
SOLE
N/A
32572
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4428
73857
SH
SOLE
N/A
73857
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
193
19400
SH
SOLE
N/A
19400
0
0
PROCTER AND GAMBLE CO
COM
742718109
45482
335835
SH
SOLE
N/A
335835
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
140
14180
SH
SOLE
N/A
14180
0
0
PROGRESS SOFTWARE CORP
COM
743312100
569
12912
SH
SOLE
N/A
12912
0
0
PROLOGIS INC.
COM
74340W103
274
2581
SH
SOLE
N/A
2581
0
0
PROSIGHT GLOBAL INC
COM
74349J103
776
61622
SH
SOLE
N/A
61622
0
0
PROTECTIVE INS CORP
CL B
74368L203
1063
46501
SH
SOLE
N/A
46501
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
323
14492
SH
SOLE
N/A
14492
0
0
PRUDENTIAL FINL INC
COM
744320102
4875
53513
SH
SOLE
N/A
53513
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
489
3165
SH
SOLE
N/A
3165
0
0
PULTE GROUP INC
COM
745867101
1990
37945
SH
SOLE
N/A
37945
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
108
10900
SH
SOLE
N/A
10900
0
0
Q2 HLDGS INC
COM
74736L109
571
5700
SH
SOLE
N/A
5700
0
0
QIAGEN NV
SHS NEW
N72482123
1103
22662
SH
SOLE
N/A
22662
0
0
QUAKER CHEM CORP
COM
747316107
268
1100
SH
SOLE
N/A
1100
0
0
QUALCOMM INC
COM
747525103
41357
311919
SH
SOLE
N/A
311919
0
0
QUALTRICS INTL INC
COM CL A
747601201
2630
79900
SH
SOLE
N/A
79900
0
0
QUALYS INC
COM
74758T303
5021
47915
SH
SOLE
N/A
47915
0
0
QUANTA SVCS INC
COM
74762E102
1249
14200
SH
SOLE
N/A
14200
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
252
25300
SH
SOLE
N/A
25300
0
0
QUDIAN INC
ADR
747798106
561
246039
SH
SOLE
N/A
246039
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2321
18082
SH
SOLE
N/A
18082
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
80
35035
SH
SOLE
N/A
35035
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
204
5108
SH
SOLE
N/A
5108
0
0
REALPAGE INC
COM
75606N109
10156
116465
SH
SOLE
N/A
116465
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8618
417140
SH
SOLE
N/A
417140
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
1259
102100
SH
SOLE
N/A
102100
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1027
125100
SH
SOLE
N/A
125100
0
0
RIGNET INC
COM
766582100
596
68331
SH
SOLE
N/A
68331
0
0
RIOT BLOCKCHAIN INC
COM
767292105
234
4400
SH
SOLE
N/A
4400
0
0
RLJ LODGING TR
COM
74965L101
183
11852
SH
SOLE
N/A
11852
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
199
20000
SH
SOLE
N/A
20000
0
0
RMR GROUP INC
CL A
74967R106
278
6800
SH
SOLE
N/A
6800
0
0
ROBERT HALF INTL INC
COM
770323103
6647
85146
SH
SOLE
N/A
85146
0
0
ROCKET COS INC
COM CL A
77311W101
17475
756815
SH
SOLE
N/A
756815
0
0
ROLLINS INC
COM
775711104
4627
134415
SH
SOLE
N/A
134415
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1573
3900
SH
SOLE
N/A
3900
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
192
19400
SH
SOLE
N/A
19400
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
109
10900
SH
SOLE
N/A
10900
0
0
ROSS STORES INC
COM
778296103
16132
134531
SH
SOLE
N/A
134531
0
0
RPM INTL INC
COM
749685103
689
7500
SH
SOLE
N/A
7500
0
0
RUHNN HLDG LTD
ADS
781314109
53
15754
SH
SOLE
N/A
15754
0
0
SAFETY INS GROUP INC
COM
78648T100
232
2752
SH
SOLE
N/A
2752
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1467
19603
SH
SOLE
N/A
19603
0
0
SANMINA CORPORATION
COM
801056102
255
6152
SH
SOLE
N/A
6152
0
0
SCHRODINGER INC
COM
80810D103
2821
36978
SH
SOLE
N/A
36978
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
409
8344
SH
SOLE
N/A
8344
0
0
SEACOR HOLDINGS INC
COM
811904101
1037
25460
SH
SOLE
N/A
25460
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17249
224744
SH
SOLE
N/A
224744
0
0
SEAGEN INC
COM
81181C104
4828
34771
SH
SOLE
N/A
34771
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
545
109257
SH
SOLE
N/A
109257
0
0
SELECT MED HLDGS CORP
COM
81619Q105
682
20000
SH
SOLE
N/A
20000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4529
38799
SH
SOLE
N/A
38799
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14924
304200
SH
SOLE
N/A
304200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6395
187826
SH
SOLE
N/A
187826
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18036
183200
SH
SOLE
N/A
183200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7448
116300
SH
SOLE
N/A
116300
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
218
2800
SH
SOLE
N/A
2800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1148
43800
SH
SOLE
N/A
43800
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
380
7795
SH
SOLE
N/A
7795
0
0
SHERWIN WILLIAMS CO
COM
824348106
12212
16547
SH
SOLE
N/A
16547
0
0
SHOCKWAVE MED INC
COM
82489T104
443
3400
SH
SOLE
N/A
3400
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
108
10900
SH
SOLE
N/A
10900
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
207
20600
SH
SOLE
N/A
20600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4940
811200
SH
SOLE
N/A
811200
0
0
SITIME CORP
COM
82982T106
365
3700
SH
SOLE
N/A
3700
0
0
SJW GROUP
COM
784305104
300
4759
SH
SOLE
N/A
4759
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1757
9577
SH
SOLE
N/A
9577
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
106
10700
SH
SOLE
N/A
10700
0
0
SLEEP NUMBER CORP
COM
83125X103
2320
16170
SH
SOLE
N/A
16170
0
0
SLM CORP
COM
78442P106
634
35300
SH
SOLE
N/A
35300
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
137
24800
SH
SOLE
N/A
24800
0
0
SMTC CORP
COM NEW
832682207
929
154600
SH
SOLE
N/A
154600
0
0
SNAP INC
CL A
83304A106
37246
712300
SH
SOLE
N/A
712300
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
162
16330
SH
SOLE
N/A
16330
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1040
19588
SH
SOLE
N/A
19588
0
0
SOGOU INC
ADR REPSTG A
83409V104
3663
485206
SH
SOLE
N/A
485206
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14102
49060
SH
SOLE
N/A
49060
0
0
SOLARWINDS CORP
COM
83417Q105
2343
134341
SH
SOLE
N/A
134341
0
0
SOUTH JERSEY INDS INC
COM
838518108
8034
355811
SH
SOLE
N/A
355811
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
187
18600
SH
SOLE
N/A
18600
0
0
SPDR SER TR
S&P METALS MNG
78464A755
367
9201
SH
SOLE
N/A
9201
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
1479
197205
SH
SOLE
N/A
197205
0
0
SPOK HLDGS INC
COM
84863T106
230
21912
SH
SOLE
N/A
21912
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4682
271561
SH
SOLE
N/A
271561
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
407
40989
SH
SOLE
N/A
40989
0
0
SSR MNG INC
COM
784730103
203
14200
SH
SOLE
N/A
14200
0
0
STANTEC INC
COM
85472N109
5348
125004
SH
SOLE
N/A
125004
0
0
STERLING BANCORP DEL
COM
85917A100
590
25649
SH
SOLE
N/A
25649
0
0
STOCK YDS BANCORP INC
COM
861025104
251
4909
SH
SOLE
N/A
4909
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
110
11000
SH
SOLE
N/A
11000
0
0
STRYKER CORPORATION
COM
863667101
1024
4206
SH
SOLE
N/A
4206
0
0
SUMO LOGIC INC
COM
86646P103
320
16975
SH
SOLE
N/A
16975
0
0
SUNPOWER CORP
COM
867652406
14729
440321
SH
SOLE
N/A
440321
0
0
SUNRUN INC
COM
86771W105
1790
29600
SH
SOLE
N/A
29600
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
435
11140
SH
SOLE
N/A
11140
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
137
13800
SH
SOLE
N/A
13800
0
0
SYSCO CORP
COM
871829107
2306
29291
SH
SOLE
N/A
29291
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
246
4510
SH
SOLE
N/A
4510
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
204
20600
SH
SOLE
N/A
20600
0
0
TALEND S A
ADS
874224207
4826
75829
SH
SOLE
N/A
75829
0
0
TCF FINL CORP
COM
872307103
3037
65371
SH
SOLE
N/A
65371
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
108
10900
SH
SOLE
N/A
10900
0
0
TECHNIPFMC PLC
COM
G87110105
15160
1963689
SH
SOLE
N/A
1963689
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
365
46351
SH
SOLE
N/A
46351
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4074
177434
SH
SOLE
N/A
177434
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1722
149227
SH
SOLE
N/A
149227
0
0
TEXAS INSTRS INC
COM
882508104
2808
14860
SH
SOLE
N/A
14860
0
0
TEXTRON INC
COM
883203101
1737
30974
SH
SOLE
N/A
30974
0
0
TG THERAPEUTICS INC
COM
88322Q108
1933
40100
SH
SOLE
N/A
40100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
296
14500
SH
SOLE
N/A
14500
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
103
10298
SH
SOLE
N/A
10298
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
206
20800
SH
SOLE
N/A
20800
0
0
TIDEWATER INC NEW
COM
88642R109
253
20210
SH
SOLE
N/A
20210
0
0
TJX COS INC NEW
COM
872540109
19777
298975
SH
SOLE
N/A
298975
0
0
TPI COMPOSITES INC
COM
87266J104
7587
134452
SH
SOLE
N/A
134452
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2596
17258
SH
SOLE
N/A
17258
0
0
TRI POINTE HOMES INC
COM
87265H109
1065
52311
SH
SOLE
N/A
52311
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
242
13467
SH
SOLE
N/A
13467
0
0
TRICIDA INC
COM
89610F101
167
31600
SH
SOLE
N/A
31600
0
0
TRIMBLE INC
COM
896239100
24325
312700
SH
SOLE
N/A
312700
0
0
TRINET GROUP INC
COM
896288107
306
3929
SH
SOLE
N/A
3929
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
434
18835
SH
SOLE
N/A
18835
0
0
TRITON INTL LTD
CL A
G9078F107
264
4800
SH
SOLE
N/A
4800
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
192
19200
SH
SOLE
N/A
19200
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4017
42465
SH
SOLE
N/A
42465
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
200
20286
SH
SOLE
N/A
20286
0
0
TWILIO INC
CL A
90138F102
11185
32823
SH
SOLE
N/A
32823
0
0
TWITTER INC
COM
90184L102
40189
631600
SH
SOLE
N/A
631600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
849
1999
SH
SOLE
N/A
1999
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
239
2300
SH
SOLE
N/A
2300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1093
9600
SH
SOLE
N/A
9600
0
0
UMPQUA HLDGS CORP
COM
904214103
439
25028
SH
SOLE
N/A
25028
0
0
UNION PAC CORP
COM
907818108
25719
116689
SH
SOLE
N/A
116689
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6426
37804
SH
SOLE
N/A
37804
0
0
UNITED STATES CELLULAR CORP
COM
911684108
501
13724
SH
SOLE
N/A
13724
0
0
UNITED STATES STL CORP NEW
COM
912909108
1105
42239
SH
SOLE
N/A
42239
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32623
87681
SH
SOLE
N/A
87681
0
0
UNIVERSAL CORP VA
COM
913456109
220
3722
SH
SOLE
N/A
3722
0
0
US BANCORP DEL
COM NEW
902973304
16147
291939
SH
SOLE
N/A
291939
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
5114
644952
SH
SOLE
N/A
644952
0
0
V F CORP
COM
918204108
15808
197798
SH
SOLE
N/A
197798
0
0
VALERO ENERGY CORP
COM
91913Y100
5802
81036
SH
SOLE
N/A
81036
0
0
VALVOLINE INC
COM
92047W101
246
9440
SH
SOLE
N/A
9440
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
27580
848617
SH
SOLE
N/A
848617
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
511
2100
SH
SOLE
N/A
2100
0
0
VARIAN MED SYS INC
COM
92220P105
19493
110423
SH
SOLE
N/A
110423
0
0
VERISIGN INC
COM
92343E102
1713
8616
SH
SOLE
N/A
8616
0
0
VERITONE INC
COM
92347M100
798
33263
SH
SOLE
N/A
33263
0
0
VIACOMCBS INC
CL B
92556H206
30801
682942
SH
SOLE
N/A
682942
0
0
VIASAT INC
COM
92552V100
1602
33334
SH
SOLE
N/A
33334
0
0
VIATRIS INC
COM
92556V106
1225
87692
SH
SOLE
N/A
87692
0
0
VIAVI SOLUTIONS INC
COM
925550105
413
26320
SH
SOLE
N/A
26320
0
0
VIEMED HEALTHCARE INC
COM
92663R105
115
11400
SH
SOLE
N/A
11400
0
0
VISTRA CORP
COM
92840M102
3608
204097
SH
SOLE
N/A
204097
0
0
VOYA FINANCIAL INC
COM
929089100
278
4375
SH
SOLE
N/A
4375
0
0
WABASH NATL CORP
COM
929566107
321
17100
SH
SOLE
N/A
17100
0
0
WADDELL & REED FINL INC
CL A
930059100
5798
231473
SH
SOLE
N/A
231473
0
0
WALMART INC
COM
931142103
18772
138199
SH
SOLE
N/A
138199
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
172
17353
SH
SOLE
N/A
17353
0
0
WASHINGTON FED INC
COM
938824109
665
21600
SH
SOLE
N/A
21600
0
0
WASTE MGMT INC DEL
COM
94106L109
3669
28440
SH
SOLE
N/A
28440
0
0
WATERS CORP
COM
941848103
3305
11632
SH
SOLE
N/A
11632
0
0
WATFORD HLDGS LTD
SHS
G94787101
6570
189817
SH
SOLE
N/A
189817
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
995
8373
SH
SOLE
N/A
8373
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3353
11900
SH
SOLE
N/A
11900
0
0
WESTAMERICA BANCORPORATION
COM
957090103
208
3310
SH
SOLE
N/A
3310
0
0
WESTROCK CO
COM
96145D105
3921
75324
SH
SOLE
N/A
75324
0
0
WILEY JOHN & SONS INC
CL A
968223206
3463
63888
SH
SOLE
N/A
63888
0
0
WILLDAN GROUP INC
COM
96924N100
571
13900
SH
SOLE
N/A
13900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
203
5307
SH
SOLE
N/A
5307
0
0
WORTHINGTON INDS INC
COM
981811102
527
7853
SH
SOLE
N/A
7853
0
0
XCEL ENERGY INC
COM
98389B100
32006
481217
SH
SOLE
N/A
481217
0
0
XILINX INC
COM
983919101
16436
132656
SH
SOLE
N/A
132656
0
0
XPENG INC
ADS
98422D105
19225
526574
SH
SOLE
N/A
526574
0
0
YUM BRANDS INC
COM
988498101
2317
21417
SH
SOLE
N/A
21417
0
0
ZAI LAB LTD
ADR
98887Q104
1114
8347
SH
SOLE
N/A
8347
0
0
ZIONS BANCORPORATION N A
COM
989701107
2582
46984
SH
SOLE
N/A
46984
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1058
36312
SH
SOLE
N/A
36312
0
0