Latest NJ State Employees Deferred Compensation Plan Stock Portfolio
$726Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About NJ State Employees Deferred Compensation Plan and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NJ State Employees Deferred Compensation Plan reported an equity portfolio of $726.7 Millions as of 31 Dec, 2023.
The top stock holdings of NJ State Employees Deferred Compensation Plan are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), TRAVELERS COMPANIES INC (TRV) and SYSCO CORP (SYY). NJ State Employees Deferred Compensation Plan opened new stock positions in ROYALTY PHARMA PLC (RPRX), BOEING CO (BA) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), NVIDIA CORPORATION (NVDA) and PNC FINL SVCS GROUP INC (PNC).
The top stock holdings of NJ State Employees Deferred Compensation Plan are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), TRAVELERS COMPANIES INC (TRV) and SYSCO CORP (SYY). NJ State Employees Deferred Compensation Plan opened new stock positions in ROYALTY PHARMA PLC (RPRX), BOEING CO (BA) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), NVIDIA CORPORATION (NVDA) and PNC FINL SVCS GROUP INC (PNC).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYALTY PHARMA PLC | 674,160 |
| BOEING CO | 599,518 |
| MIRATI THERAPEUTICS INC | 264,375 |
| AXON ENTERPRISE INC | 258,330 |
| PHOTRONICS INC | 250,960 |
| COGENT COMMUNICATIONS HLDGS | 228,180 |
| RYMAN HOSPITALITY PPTYS INC | 220,120 |
| KOHLS CORP | 215,100 |
New stocks bought by NJ State Employees Deferred Compensation Plan
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 150 |
| NVIDIA CORPORATION | 77.5 |
| PNC FINL SVCS GROUP INC | 48.75 |
| SCHWAB CHARLES CORP | 35.2 |
| BROADCOM INC | 28.75 |
| AMAZON COM INC | 5.21 |
| EXXON MOBIL CORP | 0.29 |
Additions to existing portfolio by NJ State Employees Deferred Compensation Plan
Reductions
| Ticker | % Reduced |
|---|---|
| ALLSTATE CORP | -41.08 |
| TRAVELERS COMPANIES INC | -35.7 |
| SYSCO CORP | -31.92 |
| MARSH & MCLENNAN COS INC | -25.79 |
| COLGATE PALMOLIVE CO | -18.95 |
| LAM RESEARCH CORP | -17.6 |
| ABBVIE INC | -17.42 |
| T-MOBILE US INC | -13.13 |
NJ State Employees Deferred Compensation Plan reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | -51,840 |
| ACTIVISION BLIZZARD INC | -4,400,610 |
| HORIZON THERAPEUTICS PUB L | -2,198,110 |
| EBIX INC | -108,680 |
| BIOHAVEN LTD | -266,603 |
| NEXTGEN HEALTHCARE INC | -237,300 |
| TABULA RASA HEALTHCARE INC | -103,100 |
| DRIL-QUIP INC | -225,360 |
NJ State Employees Deferred Compensation Plan got rid off the above stocks
Current Stock Holdings of NJ State Employees Deferred Compensation Plan
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 7,000 | 973,210 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.60 | 249,100 | 47,959,200 | REDUCED | -4.63 | |
| ABBV | ABBVIE INC | 0.40 | 18,964 | 2,938,850 | REDUCED | -17.42 | |
| ABC | CENCORA INC | 0.23 | 7,996 | 1,642,220 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.10 | 16,000 | 717,280 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.50 | 32,854 | 3,616,240 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.08 | 7,400 | 611,536 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 17,000 | 532,270 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.16 | 15,000 | 1,166,400 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.06 | 14,000 | 428,400 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 2,358 | 305,809 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.07 | 5,579 | 515,667 | UNCHANGED | 0.00 | |
| ACTG | ACACIA RESH CORP | 0.01 | 20,000 | 78,400 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.04 | 4,000 | 251,800 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 15,000 | 1,083,300 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 0.01 | 10,000 | 73,400 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.15 | 20,000 | 1,116,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 14,760 | 1,198,810 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.20 | 18,000 | 1,485,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 5,500 | 372,625 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.07 | 8,000 | 499,200 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,500 | 411,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.18 | 9,610 | 1,345,210 | REDUCED | -41.08 | |
| ALLE | ALLEGION PLC | 0.03 | 1,666 | 211,066 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.14 | 12,000 | 1,009,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.70 | 31,200 | 5,056,580 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 17,000 | 2,505,970 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.32 | 8,000 | 2,304,160 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.03 | 218,000 | 189,660 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.75 | 25,200 | 5,440,180 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.21 | 153,400 | 23,307,600 | ADDED | 5.21 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 5,000 | 1,369,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.05 | 6,000 | 359,160 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.12 | 65,779 | 834,736 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.05 | 40,000 | 380,800 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.03 | 1,750 | 213,938 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 10,500 | 321,300 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.08 | 6,860 | 578,367 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.07 | 14,000 | 520,800 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 0.09 | 66,000 | 628,320 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 0.05 | 11,000 | 366,520 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.22 | 8,407 | 1,573,960 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 936 | 1,044,810 | ADDED | 28.75 | |
| AVY | AVERY DENNISON CORP | 0.28 | 10,000 | 2,021,600 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.16 | 21,000 | 1,146,600 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,000 | 258,330 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.81 | 31,600 | 5,919,940 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.18 | 19,118 | 1,287,600 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.18 | 500 | 1,292,800 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.14 | 16,000 | 1,042,240 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 2,300 | 599,518 | NEW | ||
| BAC | BANK AMERICA CORP | 0.40 | 86,582 | 2,915,220 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.14 | 18,000 | 1,035,360 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 6,000 | 231,960 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 15,000 | 13,170 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 6,082 | 1,482,970 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 5,000 | 435,100 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.06 | 8,069 | 427,011 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.01 | 21,300 | 53,250 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.09 | 2,500 | 646,925 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.43 | 60,038 | 3,124,980 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.06 | 25,500 | 435,030 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.05 | 4,000 | 346,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 43,884 | 2,251,690 | UNCHANGED | 0.00 | |
| BPRN | PRINCETON BANCORP INC | 0.05 | 11,000 | 394,900 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 14,000 | 104,160 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.44 | 55,000 | 3,179,550 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 35,000 | 851,200 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 7,500 | 575,475 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 4,000 | 280,680 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 20,000 | 1,028,800 | ADDED | 150 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 25,000 | 716,500 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 7,000 | 705,600 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 26,002 | 1,493,820 | UNCHANGED | 0.00 | |
| CARS | CARS COM INC | 0.04 | 15,300 | 290,241 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.28 | 9,028 | 2,040,330 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 3,000 | 228,180 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.68 | 18,250 | 4,970,750 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 3,400 | 397,426 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.04 | 10,000 | 266,400 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.22 | 12,000 | 1,619,160 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.03 | 16,000 | 181,760 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 5,200 | 1,557,140 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 23,100 | 1,841,300 | REDUCED | -18.95 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.32 | 112,000 | 2,287,040 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.06 | 12,000 | 468,240 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.77 | 127,000 | 5,568,950 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 2,186 | 4,999,300 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.04 | 28,000 | 291,480 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.18 | 22,000 | 1,277,540 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.11 | 27,000 | 771,390 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 16,500 | 1,081,080 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.07 | 5,000 | 491,050 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 8,733 | 1,145,070 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.07 | 10,988 | 478,308 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 16,000 | 45,120 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.48 | 30,000 | 3,482,100 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 7,800 | 5,148,620 | REDUCED | -7.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 8,652 | 684,027 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.17 | 12,000 | 1,267,560 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.07 | 6,000 | 499,140 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.67 | 97,000 | 4,900,440 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.05 | 15,000 | 335,700 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.16 | 24,071 | 1,153,480 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.00 | 10,000 | 35,250 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDS INC DEL | 0.19 | 4,000 | 1,386,480 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 52,000 | 865,800 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.18 | 28,000 | 1,289,120 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.09 | 8,000 | 638,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.48 | 43,766 | 3,455,760 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.54 | 26,393 | 3,936,780 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.33 | 67,000 | 2,385,200 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 19,800 | 213,840 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.09 | 8,000 | 683,680 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.18 | 15,500 | 1,294,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.22 | 20,394 | 1,568,910 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.50 | 9,100 | 3,638,820 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,628 | 277,542 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.38 | 24,350 | 2,736,940 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.18 | 5,640 | 1,304,760 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.48 | 38,700 | 3,494,220 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.03 | 14,000 | 186,340 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.11 | 5,000 | 769,050 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.11 | 14,071 | 771,654 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 0.09 | 80,000 | 648,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 14,733 | 1,429,690 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 8,607 | 389,897 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 0.06 | 4,000 | 460,360 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.15 | 25,000 | 1,090,500 | UNCHANGED | 0.00 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.47 | 13,700 | 3,387,870 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 100,000 | 34,250 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 2,600 | 477,204 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 2,000 | 943,120 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.15 | 5,000 | 1,077,150 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.10 | 8,000 | 718,560 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,300 | 223,859 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 0.10 | 13,000 | 719,680 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 10,000 | 255,600 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.13 | 15,000 | 917,400 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.15 | 59,000 | 1,111,560 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.08 | 195,125 | 583,424 | UNCHANGED | 0.00 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.01 | 22,000 | 91,740 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 9,000 | 686,250 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 10,200 | 366,180 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 3,875 | 588,186 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.07 | 30,000 | 529,200 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 60,000 | 731,400 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 8,400 | 212,520 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.04 | 10,000 | 262,500 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.07 | 22,000 | 522,500 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.00 | 14,000 | 12,408 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 32,088 | 454,366 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.05 | 11,795 | 362,696 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 40,000 | 155,600 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.08 | 7,000 | 550,830 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.08 | 20,000 | 609,200 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.03 | 17,000 | 241,230 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.03 | 5,000 | 208,550 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.09 | 12,500 | 658,375 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.17 | 14,000 | 1,214,640 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.11 | 10,000 | 767,400 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.26 | 40,000 | 1,856,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.06 | 20,000 | 402,800 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.07 | 32,000 | 526,720 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.09 | 10,000 | 628,700 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.15 | 25,942 | 1,071,920 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 8,500 | 2,207,200 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.01 | 11,000 | 108,900 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 17,028 | 2,173,280 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.08 | 10,000 | 609,500 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.06 | 14,000 | 475,720 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 14,000 | 1,134,140 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 16,000 | 31,040 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.03 | 4,500 | 239,805 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.02 | 15,700 | 174,270 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 10,400 | 103,480 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.10 | 114,000 | 761,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.40 | 123,500 | 17,404,900 | REDUCED | -3.29 | |
| GOOG | ALPHABET INC | 1.11 | 57,600 | 8,046,140 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.14 | 50,000 | 1,045,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 13,550 | 5,227,180 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 10,000 | 143,200 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.09 | 5,000 | 681,650 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.07 | 10,000 | 508,600 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.02 | 10,000 | 142,000 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 27,000 | 295,650 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.08 | 15,267 | 551,902 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 27,800 | 1,027,490 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.08 | 10,000 | 570,500 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,000 | 270,680 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.38 | 8,000 | 2,772,400 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.20 | 10,000 | 1,441,600 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 10,000 | 803,800 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 3,333 | 865,380 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.23 | 345,000 | 1,659,450 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.06 | 14,000 | 457,800 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 20,000 | 506,600 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.39 | 13,600 | 2,852,060 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.05 | 30,000 | 362,400 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 30,000 | 509,400 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.12 | 30,000 | 902,700 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.05 | 5,000 | 331,500 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.12 | 18,000 | 870,660 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.04 | 10,000 | 270,300 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.14 | 2,300 | 1,052,960 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 13,000 | 631,670 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 5,000 | 270,600 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.03 | 3,875 | 202,973 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 20,000 | 3,271,000 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.07 | 5,000 | 491,600 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.04 | 3,000 | 325,620 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 2,640 | 213,761 | NEW | ||
| ILMN | ILLUMINA INC | 0.04 | 2,000 | 278,480 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.04 | 4,000 | 251,160 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.04 | 5,000 | 329,050 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.05 | 70,000 | 332,500 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.03 | 35,100 | 235,872 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.57 | 83,000 | 4,170,750 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.29 | 42,000 | 2,124,780 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 9,000 | 293,760 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.05 | 4,412 | 341,224 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 5,900 | 1,545,450 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.30 | 11,000 | 2,197,140 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 2,160 | 214,812 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 53,699 | 8,416,780 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 15,000 | 442,200 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.32 | 39,000 | 2,347,020 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 74,800 | 12,723,500 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.04 | 5,000 | 312,300 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.03 | 4,000 | 221,640 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 11,542 | 1,836,220 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.08 | 15,329 | 566,866 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.07 | 25,000 | 532,750 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.89 | 11,100 | 6,452,430 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.30 | 40,000 | 2,188,800 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 37,265 | 657,355 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.06 | 6,000 | 460,440 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.08 | 32,000 | 573,120 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.51 | 63,000 | 3,712,590 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC | 0.09 | 13,000 | 665,860 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.13 | 21,000 | 959,910 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.24 | 5,500 | 1,740,800 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.03 | 7,500 | 215,100 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.02 | 10,700 | 132,466 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.09 | 5,000 | 628,550 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.07 | 8,300 | 499,411 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.08 | 2,100 | 561,876 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.05 | 5,000 | 357,100 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.02 | 17,766 | 130,402 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.55 | 9,700 | 3,983,890 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 10,000 | 524,200 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.04 | 6,000 | 310,440 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.74 | 21,660 | 12,626,000 | REDUCED | -3.99 | |
| LMB | LIMBACH HLDGS INC | 0.21 | 33,000 | 1,500,510 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 0.11 | 38,000 | 783,940 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.05 | 3,000 | 387,480 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.11 | 18,000 | 819,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.45 | 14,700 | 3,271,480 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.76 | 7,025 | 5,502,400 | REDUCED | -17.6 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.25 | 26,000 | 1,793,740 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.11 | 46,000 | 827,080 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 15,000 | 433,200 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 8,333 | 900,714 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 3,000 | 238,410 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.67 | 16,493 | 4,890,340 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.62 | 50,000 | 4,509,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.32 | 5,000 | 2,314,900 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 1,500 | 347,070 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 35,487 | 2,570,320 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.15 | 13,000 | 1,070,940 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.12 | 13,216 | 873,974 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.64 | 33,600 | 11,893,100 | REDUCED | -4.82 | |
| MG | MISTRAS GROUP INC | 0.02 | 24,000 | 175,680 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.05 | 4,000 | 394,080 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.37 | 14,100 | 2,671,530 | REDUCED | -25.79 | |
| MO | ALTRIA GROUP INC | 0.05 | 9,000 | 363,060 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.05 | 14,000 | 377,020 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.41 | 20,000 | 2,967,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.20 | 80,252 | 8,749,070 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.07 | 20,000 | 483,200 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 4,500 | 264,375 | NEW | ||
| MSFT | MICROSOFT CORP | 6.34 | 122,500 | 46,064,900 | REDUCED | -4.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.58 | 13,571 | 4,248,940 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 8,363 | 305,250 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.14 | 18,000 | 1,023,480 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.27 | 21,000 | 1,951,950 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.07 | 7,000 | 499,170 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.14 | 13,000 | 984,360 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 30,000 | 2,560,200 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.16 | 27,600 | 1,177,420 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.17 | 3,500 | 1,247,960 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.10 | 50,000 | 720,000 | UNCHANGED | 0.00 | |
| MYE | MYERS INDS INC | 0.04 | 16,000 | 312,800 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 40,000 | 2,429,600 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.04 | 10,000 | 265,500 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.39 | 6,100 | 2,855,650 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 14,000 | 518,980 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.11 | 5,000 | 783,700 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 10,000 | 414,700 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.41 | 12,700 | 3,002,030 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.06 | 5,000 | 440,800 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC | 0.06 | 19,977 | 438,495 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 7,100 | 216,479 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.06 | 5,000 | 421,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 21,300 | 10,548,200 | ADDED | 77.5 | |
| NWPX | NORTHWEST PIPE CO | 0.07 | 17,000 | 514,420 | UNCHANGED | 0.00 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.03 | 6,400 | 220,352 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.04 | 4,000 | 254,880 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 22,672 | 382,930 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.80 | 55,000 | 5,798,650 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.08 | 4,500 | 580,725 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 13,001 | 1,163,200 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.14 | 12,000 | 1,019,640 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 10,000 | 597,100 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.14 | 100,000 | 981,000 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 16,000 | 185,280 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 17,887 | 264,549 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.18 | 13,000 | 1,304,550 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 7,000 | 428,540 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.05 | 88,000 | 387,200 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.05 | 21,800 | 348,364 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 10,000 | 611,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.44 | 18,851 | 3,201,650 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.05 | 17,000 | 335,750 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.21 | 51,956 | 1,495,810 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 45,700 | 6,696,880 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.00 | 15,000 | 20,100 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.11 | 20,000 | 814,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 5,000 | 2,303,500 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.14 | 10,000 | 1,032,200 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.06 | 5,000 | 450,150 | UNCHANGED | 0.00 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 30,000 | 5,460 | UNCHANGED | 0.00 | |
| PKBK | PARKE BANCORP INC | 0.04 | 13,200 | 267,300 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.04 | 8,000 | 250,960 | NEW | ||
| PLD | PROLOGIS INC. | 0.15 | 8,164 | 1,088,260 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.05 | 78,000 | 351,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.49 | 38,000 | 3,575,040 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 11,900 | 1,842,720 | ADDED | 48.75 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 10,000 | 433,400 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 8,600 | 706,146 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 2,200 | 329,010 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.14 | 5,000 | 1,028,800 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 12,000 | 1,244,520 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.34 | 18,300 | 2,436,460 | UNCHANGED | 0.00 | |
| PTSI | P A M TRANSN SVCS INC | 0.11 | 40,000 | 831,200 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.02 | 21,000 | 175,980 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 25,000 | 1,535,250 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.60 | 30,000 | 4,338,900 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 7,000 | 265,160 | UNCHANGED | 0.00 | |
| RDI | READING INTL INC | 0.00 | 13,500 | 25,785 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 500 | 439,145 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.08 | 32,000 | 581,440 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,429 | 231,184 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 2,000 | 220,120 | NEW | ||
| RIGL | RIGEL PHARMACEUTICALS INC | 0.04 | 200,000 | 290,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 4,000 | 446,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.04 | 4,000 | 273,000 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 0.01 | 24,000 | 78,480 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.04 | 2,500 | 330,175 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.43 | 10,000 | 3,104,800 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.09 | 24,000 | 674,160 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.10 | 4,905 | 726,038 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.34 | 15,000 | 2,473,650 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.48 | 41,215 | 3,467,830 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 17,900 | 157,341 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.03 | 10,000 | 234,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.10 | 5,700 | 708,624 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.07 | 1,500 | 518,385 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.03 | 12,000 | 198,840 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.03 | 11,000 | 180,290 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 11,703 | 167,002 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 33,800 | 2,325,440 | ADDED | 35.2 | |
| SCWX | SECUREWORKS CORP | 0.01 | 13,000 | 95,940 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.31 | 35,400 | 2,249,670 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.06 | 6,000 | 414,900 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 9,000 | 599,670 | UNCHANGED | 0.00 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 21,000 | 16,475 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC | 0.09 | 52,000 | 635,440 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 4,000 | 245,080 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.18 | 10,105 | 1,277,070 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.15 | 15,000 | 1,113,900 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 21,286 | 1,107,720 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.08 | 30,000 | 573,600 | UNCHANGED | 0.00 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.76 | 10,742 | 5,531,160 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.09 | 5,947 | 639,957 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.09 | 13,000 | 646,490 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.16 | 17,000 | 1,192,040 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.12 | 11,000 | 877,470 | UNCHANGED | 0.00 | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.20 | 36,600 | 1,464,000 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.17 | 12,000 | 1,212,120 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 6,900 | 665,367 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 5,000 | 422,250 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.05 | 94,114 | 370,809 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.10 | 18,900 | 742,014 | UNCHANGED | 0.00 | |
| STCN | STEEL CONNECT INC | 0.03 | 22,500 | 214,200 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.13 | 24,408 | 938,732 | UNCHANGED | 0.00 | |
| SUP | SUPERIOR INDS INTL INC | 0.03 | 62,000 | 198,400 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 16,375 | 1,606,390 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 6,318 | 710,270 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 35,000 | 229,250 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 6,000 | 396,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 19,719 | 753,069 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,500 | 449,190 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.25 | 16,000 | 1,825,280 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.18 | 17,700 | 1,294,400 | REDUCED | -31.92 | |
| T | AT&T INC | 0.23 | 97,689 | 1,639,220 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.09 | 58,142 | 653,516 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 0.03 | 15,000 | 248,700 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 6,000 | 854,520 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.22 | 91,600 | 1,564,530 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.17 | 16,000 | 1,209,120 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC | 0.09 | 20,000 | 651,400 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.05 | 12,000 | 346,560 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 6,000 | 3,184,740 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.39 | 17,862 | 2,863,810 | REDUCED | -13.13 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 14,859 | 580,838 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.03 | 20,000 | 182,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.11 | 10,000 | 827,900 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.05 | 12,700 | 337,693 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 5,000 | 313,350 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.34 | 23,000 | 2,476,870 | UNCHANGED | 0.00 | |
| TRST | TRUSTCO BK CORP N Y | 0.06 | 14,000 | 434,700 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.08 | 18,000 | 549,180 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 5,943 | 1,132,080 | REDUCED | -35.7 | |
| TSLA | TESLA INC | 0.14 | 4,200 | 1,043,620 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 3,600 | 878,040 | UNCHANGED | 0.00 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 16,000 | 32,000 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 24,000 | 107,040 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.12 | 60,000 | 892,800 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.07 | 15,000 | 512,100 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 2,000 | 304,880 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.02 | 25,000 | 140,500 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 0.05 | 4,000 | 334,200 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.03 | 13,400 | 205,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 500 | 263,235 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.17 | 28,000 | 1,266,160 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.63 | 18,700 | 4,593,090 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.32 | 53,500 | 2,315,480 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.00 | 16,000 | 28,960 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 0.03 | 14,000 | 195,160 | UNCHANGED | 0.00 | |
| VICR | VICOR CORP | 0.06 | 10,000 | 449,400 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.07 | 49,600 | 538,656 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,000 | 406,890 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.05 | 15,087 | 361,635 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 21,196 | 229,553 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.10 | 18,833 | 707,744 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 65,000 | 2,450,500 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 33,632 | 382,732 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.09 | 12,558 | 637,444 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 77,000 | 3,789,940 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.13 | 13,000 | 947,440 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.20 | 17,859 | 1,436,040 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.17 | 35,000 | 1,219,050 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.87 | 40,000 | 6,306,000 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 0.07 | 20,000 | 512,400 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.01 | 13,000 | 52,650 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 5,000 | 1,041,700 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 27,000 | 204,930 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.07 | 40,000 | 476,800 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.01 | 11,700 | 59,085 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.02 | 19,000 | 166,250 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 8,000 | 389,200 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.14 | 16,243 | 1,005,600 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.16 | 25,000 | 1,151,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.04 | 75,417 | 7,540,190 | ADDED | 0.29 | |
| XRAY | DENTSPLY SIRONA INC | 0.09 | 19,000 | 676,210 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 11,000 | 201,630 | UNCHANGED | 0.00 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 14,667 | 2,731 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.05 | 8,100 | 383,454 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.38 | 21,000 | 2,743,860 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,000 | 243,400 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.04 | 11,300 | 308,829 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.30 | 11,178 | 2,206,200 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 22,000 | 647,020 | UNCHANGED | 0.00 | |
| GEN DIGITAL INC | 0.09 | 30,000 | 684,600 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.07 | 16,800 | 497,112 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 5,676 | 438,868 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.06 | 40,000 | 407,600 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORPORATION | 0.04 | 13,000 | 296,140 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.04 | 3,500 | 285,530 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 10,450 | 224,989 | UNCHANGED | 0.00 | ||
| ENVIRI CORP | 0.03 | 24,000 | 216,000 | UNCHANGED | 0.00 | ||
| CPI AEROSTRUCTURES INC | 0.03 | 68,000 | 185,640 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.02 | 24,500 | 151,165 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |