Filling information for NJ State Employees Deferred Compensation Plan as Treemap, investor disclosed 487 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 84194 | 220000 | |
000361105 | 000361105 | AAR CORP | COM | 462080 | 8000 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3581743 | 32854 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 3093940 | 22964 | |
000957100 | 000957100 | ABM INDS INC | COM | 682400 | 16000 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 83200 | 20000 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1194600 | 15000 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 407150 | 17000 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 324380 | 14000 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3962100 | 47000 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 105300 | 10000 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1936470 | 17000 | |
00766T100 | 00766T100 | AECOM | COM | 472486 | 5579 | |
001055102 | 001055102 | AFLAC INC | COM | 1256400 | 18000 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 841750 | 7000 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 261560 | 4000 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1497650 | 5000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 530460 | 1500 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1778442 | 16310 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6894720 | 57600 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15447869 | 127700 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 910080 | 12000 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 407700 | 9000 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 259420 | 218000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 19006488 | 145800 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1242792 | 14760 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1042200 | 20000 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5504720 | 31600 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 316470 | 5500 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4887288 | 25200 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1538670 | 7996 | |
031162100 | 031162100 | AMGEN INC | COM | 666060 | 3000 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 213520 | 17000 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 348590 | 11000 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 546600 | 6000 | |
037833100 | 037833100 | APPLE INC | COM | 51828784 | 267200 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 4509648 | 31200 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1133400 | 15000 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 674235 | 65779 | |
039653100 | 039653100 | ARCOSA INC | COM | 560698 | 7400 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 436400 | 40000 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 250653 | 1750 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 374430 | 10500 | |
044186104 | 044186104 | ASHLAND INC | COM | 596203 | 6860 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 636160 | 14000 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1368275 | 19118 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 802560 | 66000 | |
00206R102 | 00206R102 | AT&T INC | COM | 1558140 | 97689 | |
053332102 | 053332102 | AUTOZONE INC | COM | 1246680 | 500 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1591193 | 8407 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 1718000 | 10000 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 432292 | 2358 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 828240 | 21000 | |
114340102 | 114340102 | AZENTA INC | COM | 746880 | 16000 | |
058498106 | 058498106 | BALL CORP | COM | 1047780 | 18000 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 2484038 | 86582 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2672892 | 60038 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 511785 | 25500 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 273360 | 6000 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 414900 | 5000 | |
074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 15300 | 15000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1605709 | 6082 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 712125 | 2500 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 284720 | 4000 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 573660 | 18000 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 462660 | 1500 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 230360 | 4000 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2974950 | 55000 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 85626 | 21300 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 382067 | 8069 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 94220 | 14000 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2806382 | 43884 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 630622 | 727 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 536775 | 7500 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 329952 | 16800 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4279990 | 18250 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 928290 | 16500 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 698822 | 8652 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 955128 | 8733 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 661990 | 7000 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 297900 | 15000 | |
143130102 | 143130102 | CARMAX INC | COM | 502200 | 6000 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1292559 | 26002 | |
14575E105 | 14575E105 | CARS COM INC | COM | 303246 | 15300 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 723600 | 8000 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1180000 | 4000 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 882960 | 52000 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 787050 | 27000 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 798950 | 5000 | |
163092109 | 163092109 | CHEGG INC | COM | 142080 | 16000 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1428000 | 12000 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 3131265 | 19900 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 499460 | 13000 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4675854 | 2186 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1738432 | 9028 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1670040 | 12000 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 486060 | 6000 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 5018780 | 97000 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 368320 | 8000 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1877120 | 112000 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 1292500 | 22000 | |
191216100 | 191216100 | COCA COLA CO | COM | 3793860 | 63000 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 201870 | 3000 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 560168 | 10988 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2195640 | 28500 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 487800 | 12000 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5276850 | 127000 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 90080 | 16000 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 330200 | 10000 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 580960 | 8000 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 843000 | 25000 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 403750 | 5000 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3108300 | 30000 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 1623410 | 67000 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 311270 | 3400 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1379268 | 24071 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 270760 | 28000 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4522392 | 8400 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1227240 | 28000 | |
125919308 | 125919308 | CPI AEROSTRUCTURES INC | COM NEW | 264520 | 68000 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 161964 | 19800 | |
232109108 | 232109108 | CUTERA INC | COM | 151300 | 10000 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 3025544 | 43766 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 505610 | 15500 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1353600 | 5640 | |
23753F107 | 23753F107 | DASEKE INC | COM | 570400 | 80000 | |
244199105 | 244199105 | DEERE & CO | COM | 3687229 | 9100 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 760380 | 19000 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 416062 | 8607 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2845298 | 24350 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3455136 | 38700 | |
260003108 | 260003108 | DOVER CORP | COM | 738250 | 5000 | |
260557103 | 260557103 | DOW INC | COM | 749421 | 14071 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1322139 | 14733 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1456947 | 20394 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 454600 | 4000 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 451360 | 2600 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 669760 | 8000 | |
278642103 | 278642103 | EBAY INC. | COM | 1117250 | 25000 | |
278715206 | 278715206 | EBIX INC | COM NEW | 277200 | 11000 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 208080 | 12000 | |
53261M104 | 53261M104 | EDGIO INC | COM | 67400 | 100000 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 848970 | 9000 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 888580 | 2000 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 923900 | 5000 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 207897 | 2300 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 1649050 | 59000 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 690560 | 13000 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 667650 | 5000 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 96580 | 22000 | |
415864107 | 415864107 | ENVIRI CORP | COM | 236880 | 24000 | |
294429105 | 294429105 | EQUIFAX INC | COM | 3223610 | 13700 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 989550 | 15000 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 271224 | 195125 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 235400 | 10000 | |
30161N101 | 30161N101 | EXELON CORP | COM | 415548 | 10200 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 423886 | 3875 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 781500 | 30000 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8065200 | 75200 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 640300 | 10000 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 37800 | 14000 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 449680 | 22000 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 361632 | 32088 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 658000 | 12500 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 281193 | 11795 | |
338307101 | 338307101 | FIVE9 INC | COM | 577150 | 7000 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 552800 | 20000 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 907800 | 60000 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 1061100 | 10000 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 213360 | 8400 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 257100 | 10000 | |
358039105 | 358039105 | FRESHPET INC | COM | 921340 | 14000 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1266400 | 40000 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 381440 | 32000 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 269780 | 14000 | |
364760108 | 364760108 | GAP INC | COM | 446500 | 50000 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 461118 | 5676 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 556500 | 30000 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1828775 | 8500 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1870526 | 17028 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 570000 | 114000 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1078980 | 14000 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 808612 | 25942 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 48320 | 16000 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 143341 | 15700 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 106912 | 10400 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4370417 | 13550 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 136800 | 10000 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 397800 | 10000 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 206140 | 11000 | |
398433102 | 398433102 | GRIFFON CORP | COM | 403000 | 10000 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 337770 | 27000 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 503658 | 15267 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1002746 | 27800 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 498940 | 13000 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 720200 | 10000 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 325800 | 9000 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 107700 | 10000 | |
420877201 | 420877201 | HAYNES INTL INC | COM NEW | 508200 | 10000 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 303480 | 1000 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 315700 | 5000 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 245600 | 10000 | |
422704106 | 422704106 | HECLA MNG CO | COM | 1776750 | 345000 | |
42809H107 | 42809H107 | HESS CORP | COM | 1359500 | 10000 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 504000 | 30000 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 456000 | 20000 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2485120 | 8000 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 2822000 | 13600 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 252600 | 30000 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 415240 | 14000 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1954150 | 19000 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 247800 | 5000 | |
40434L105 | 40434L105 | HP INC | COM | 921300 | 30000 | |
444859102 | 444859102 | HUMANA INC | COM | 1028399 | 2300 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1991330 | 11000 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 758591 | 3333 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 243350 | 3875 | |
451107106 | 451107106 | IDACORP INC | COM | 513000 | 5000 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1475944 | 5900 | |
452327109 | 452327109 | ILLUMINA INC | COM | 374980 | 2000 | |
453204109 | 453204109 | IMPINJ INC | COM | 448250 | 5000 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 249000 | 4000 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 222550 | 5000 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 338100 | 70000 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 288368 | 4412 | |
458140100 | 458140100 | INTEL CORP | COM | 2775520 | 83000 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 289538 | 7100 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 289650 | 3000 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2676200 | 20000 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 210118 | 2640 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 347220 | 9000 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1723260 | 42000 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 262008 | 2160 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9103600 | 55000 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10878912 | 74800 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 469950 | 15000 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1192675 | 5500 | |
48666K109 | 48666K109 | KB HOME | COM | 258550 | 5000 | |
48242W106 | 48242W106 | KBR INC | COM | 260240 | 4000 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 174731 | 10700 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1932708 | 11542 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 493000 | 25000 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 641703 | 37265 | |
482480100 | 482480100 | KLA CORP | COM NEW | 5383722 | 11100 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 577920 | 32000 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 443300 | 13000 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 544180 | 15329 | |
501044101 | 501044101 | KROGER CO | COM | 987000 | 21000 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2378000 | 40000 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 6573244 | 10225 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 957878 | 8333 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2497820 | 26000 | |
50189K103 | 50189K103 | LCI INDS | COM | 631800 | 5000 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 572949 | 8300 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 153143 | 17766 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 360500 | 5000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 11471251 | 24460 | |
53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 816090 | 33000 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 591280 | 38000 | |
G54950103 | G54950103 | LINDE PLC | SHS | 3696476 | 9700 | |
535555106 | 535555106 | LINDSAY CORP | COM | 358020 | 3000 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 334000 | 40000 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 611751 | 2100 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 308580 | 6000 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 473580 | 18000 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1261780 | 46000 | |
548661107 | 548661107 | LOWES COS INC | COM | 3317790 | 14700 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 567300 | 10000 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1376130 | 21000 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 346500 | 1500 | |
56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 115920 | 24000 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 238200 | 3000 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 460400 | 20000 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2332000 | 20000 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3573520 | 19000 | |
576323109 | 576323109 | MASTEC INC | COM | 1533610 | 13000 | |
576485205 | 576485205 | MATADOR RES CO | COM | 941760 | 18000 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 349992 | 8363 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4921676 | 16493 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2136550 | 5000 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1145300 | 13000 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9260278 | 80252 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10130394 | 35300 | |
59156R108 | 59156R108 | METLIFE INC | COM | 747100 | 13216 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 425120 | 4000 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4479500 | 50000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1893300 | 30000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 44781010 | 131500 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 403830 | 7000 | |
60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 185280 | 24000 | |
607525102 | 607525102 | MODEL N INC | COM | 495040 | 14000 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2588422 | 35487 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3980103 | 13571 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 811500 | 50000 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1057080 | 27600 | |
626755102 | 626755102 | MURPHY USA INC | COM | 1088885 | 3500 | |
628464109 | 628464109 | MYERS INDS INC | COM | 310880 | 16000 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 10447 | 31000 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 348300 | 10000 | |
64110D104 | 64110D104 | NETAPP INC | COM | 382000 | 5000 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 618288 | 19977 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 327200 | 5000 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 291072 | 6400 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2968000 | 40000 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 162200 | 10000 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 273500 | 10000 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2879852 | 12700 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 480480 | 14000 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 370700 | 5000 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2780380 | 6100 | |
667746101 | 667746101 | NORTHWEST PIPE CO | COM | 514080 | 17000 | |
670704105 | 670704105 | NUVASIVE INC | COM | 249540 | 6000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5076240 | 12000 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 588000 | 10000 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 316048 | 22672 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 123235 | 24500 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 307240 | 4000 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 6549950 | 55000 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 530235 | 4500 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1157219 | 13001 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 947520 | 12000 | |
693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 1070800 | 40000 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1330000 | 100000 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 284582 | 17887 | |
700885106 | 700885106 | PARKE BANCORP INC | COM | 224268 | 13200 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1950200 | 5000 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 1040000 | 13000 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1668250 | 25000 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 995960 | 14000 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 758100 | 35000 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 303892 | 21800 | |
713448108 | 713448108 | PEPSICO INC | COM | 3491582 | 18851 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 257890 | 17000 | |
717081103 | 717081103 | PFIZER INC | COM | 1905746 | 51956 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 583000 | 20000 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 219200 | 16000 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3709560 | 38000 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1745454 | 18300 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 206320 | 8000 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 195860 | 14000 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 4965 | 30000 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 311520 | 88000 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 810420 | 78000 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1007600 | 8000 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 468300 | 10000 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 814162 | 8600 | |
693506107 | 693506107 | PPG INDS INC | COM | 326260 | 2200 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 17250 | 15000 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 416010 | 7000 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2576460 | 23000 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 988800 | 5000 | |
74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 300520 | 11000 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6934518 | 45700 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1001151 | 8164 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 173040 | 21000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1058640 | 12000 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 626100 | 10000 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 776800 | 10000 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3571200 | 30000 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 256680 | 4000 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 415080 | 4000 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4037421 | 41215 | |
755408101 | 755408101 | READING INTL INC | CL A | 35775 | 13500 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 754880 | 4905 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 359270 | 500 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2297550 | 15000 | |
749527107 | 749527107 | REV GROUP INC | COM | 424320 | 32000 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 453049 | 17900 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 258000 | 200000 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 114960 | 24000 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3294500 | 10000 | |
775133101 | 775133101 | ROGERS CORP | COM | 404825 | 2500 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 137744 | 11703 | |
786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 34650 | 21000 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 237300 | 10000 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 700700 | 13000 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 790188 | 6900 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1045568 | 21286 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1417000 | 25000 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 641136 | 5700 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 93990 | 13000 | |
784117103 | 784117103 | SEI INVTS CO | COM | 2110548 | 35400 | |
81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 218700 | 27000 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 426780 | 6000 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 368280 | 9000 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 1147120 | 52000 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 287440 | 4000 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 981750 | 15000 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 699339 | 6318 | |
78442P106 | 78442P106 | SLM CORP | COM | 489600 | 30000 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1492205 | 10105 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1194250 | 17000 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 329000 | 5000 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 543150 | 15000 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 210350 | 35000 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 858550 | 11000 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 188760 | 11000 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1019640 | 12000 | |
790148100 | 790148100 | ST JOE CO | COM | 1885260 | 39000 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 678132 | 18900 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1534501 | 16375 | |
858098205 | 858098205 | STEEL CONNECT INC | COM | 188550 | 22500 | |
85814R107 | 85814R107 | STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 1738500 | 36600 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 358020 | 6000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 457635 | 1500 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 228501 | 35100 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 923843 | 24408 | |
868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 223200 | 62000 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 300694 | 94114 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 1366080 | 16000 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 50171 | 54000 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 668868 | 19719 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 4677174 | 10742 | |
871829107 | 871829107 | SYSCO CORP | COM | 1929200 | 26000 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2856062 | 20562 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 82500 | 10000 | |
87612E106 | 87612E106 | TARGET CORP | COM | 791400 | 6000 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 559018 | 5947 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 332400 | 20000 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1302080 | 16000 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 300500 | 5000 | |
88160R101 | 88160R101 | TESLA INC | COM | 1099434 | 4200 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1803384 | 72600 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1459120 | 5200 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 601770 | 58142 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3130500 | 6000 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 532000 | 20000 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 688800 | 60000 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 354000 | 12000 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 688536 | 3600 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 599412 | 14859 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1605139 | 9243 | |
89531P105 | 89531P105 | TREX CO INC | COM | 655600 | 10000 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 326517 | 12700 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 185550 | 15000 | |
898202106 | 898202106 | TRUPANION INC | COM | 354240 | 18000 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 400540 | 14000 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 12800 | 16000 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 143000 | 20000 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 288580 | 47000 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 576900 | 15000 | |
902788108 | 902788108 | UMB FINL CORP | COM | 243600 | 4000 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 214132 | 13400 | |
907818108 | 907818108 | UNION PAC CORP | COM | 3826394 | 18700 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 99500 | 25000 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 200080 | 8000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 240320 | 500 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 315540 | 2000 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 1335600 | 28000 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1767640 | 53500 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 384400 | 49600 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 706426 | 18833 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 210360 | 6000 | |
92347M100 | 92347M100 | VERITONE INC | COM | 62720 | 16000 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2417350 | 65000 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 351910 | 1000 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 262500 | 14000 | |
92552V100 | 92552V100 | VIASAT INC | COM | 206300 | 5000 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 211536 | 21196 | |
925815102 | 925815102 | VICOR CORP | COM | 540000 | 10000 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 443558 | 15087 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 229617 | 1598 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 512800 | 20000 | |
931142103 | 931142103 | WALMART INC | COM | 6287200 | 40000 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 421745 | 33632 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 918650 | 5000 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 42588 | 11700 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 474065 | 12558 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3286360 | 77000 | |
959802109 | 959802109 | WESTERN UN CO | COM | 469200 | 40000 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 109720 | 13000 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1142050 | 35000 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 866970 | 13000 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 268840 | 13000 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 379645 | 3500 | |
98262P101 | 98262P101 | WW INTL INC | COM | 127680 | 19000 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1224592 | 17859 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1009827 | 16243 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 962500 | 25000 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 163790 | 11000 | |
985817105 | 985817105 | YELP INC | CL A | 294921 | 8100 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 2909550 | 21000 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 313349 | 11300 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 291200 | 2000 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1924963 | 11178 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 591580 | 22000 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 147600 | 40000 |