13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003520
Total Value
$804.2M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 119,500 | $53.4M | 6.64% |
| 2 | APPLE INC | AAPL | 249,100 | $52.5M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 296,000 | $36.6M | 4.55% |
| 4 | AMAZON COM INC | AMZN | 148,400 | $28.7M | 3.57% |
| 5 | ALPHABET INC | GOOG | 113,400 | $20.8M | 2.59% |
| 6 | META PLATFORMS INC | META | 33,600 | $16.9M | 2.11% |
| 7 | ELI LILLY & CO | LLY | 17,160 | $15.5M | 1.93% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 61,000 | $12.3M | 1.53% |
| 9 | ALPHABET INC | GOOG | 57,600 | $10.5M | 1.30% |
| 10 | MERCK & CO INC | MRK | 80,252 | $9.9M | 1.24% |
| 11 | EXXON MOBIL CORP | XOM | 75,417 | $8.7M | 1.08% |
| 12 | WALMART INC | WMT | 120,000 | $8.1M | 1.01% |
| 13 | KLA CORP | KLAC | 9,800 | $8.1M | 1.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 53,699 | $7.8M | 0.98% |
| 15 | ORACLE CORP | ORCL-PD | 55,000 | $7.8M | 0.97% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 45,700 | $7.5M | 0.94% |
| 17 | APPLIED MATLS INC | 038222105 | 31,200 | $7.4M | 0.92% |
| 18 | AMERICAN EXPRESS CO | AXP | 31,600 | $7.3M | 0.91% |
| 19 | LAM RESEARCH CORP | LRCX | 6,325 | $6.7M | 0.84% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 7,800 | $6.6M | 0.82% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,300 | $6.2M | 0.77% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $6.1M | 0.76% |
| 23 | QUALCOMM INC | QCOM | 30,000 | $6.0M | 0.74% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $5.2M | 0.65% |
| 25 | COMCAST CORP NEW | CCZ | 127,000 | $5.0M | 0.62% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $4.9M | 0.61% |
| 27 | CISCO SYS INC | CSCO | 97,000 | $4.6M | 0.57% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $4.6M | 0.57% |
| 29 | WELLS FARGO CO NEW | 949746101 | 77,000 | $4.6M | 0.57% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 11,771 | $4.5M | 0.57% |
| 31 | LINDE PLC | LIN | 9,700 | $4.3M | 0.53% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 55,000 | $4.2M | 0.53% |
| 33 | UNION PAC CORP | UNP | 18,700 | $4.2M | 0.53% |
| 34 | MCDONALDS CORP | MCD | 16,493 | $4.2M | 0.52% |
| 35 | RTX CORPORATION | RTX | 41,215 | $4.1M | 0.51% |
| 36 | FTAI AVIATION LTD | FTAIN | 40,000 | $4.1M | 0.51% |
| 37 | CHEVRON CORP NEW | CVX | 26,393 | $4.1M | 0.51% |
| 38 | COCA COLA CO | KO | 63,000 | $4.0M | 0.50% |
| 39 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.9M | 0.49% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 38,000 | $3.9M | 0.48% |
| 41 | DISNEY WALT CO | 254687106 | 38,700 | $3.8M | 0.48% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $3.6M | 0.45% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $3.5M | 0.43% |
| 44 | BANK AMERICA CORP | 060505104 | 86,582 | $3.4M | 0.43% |
| 45 | SYNOPSYS INC | SNPS | 5,742 | $3.4M | 0.42% |
| 46 | ABBOTT LABS | ABLZF | 32,854 | $3.4M | 0.42% |
| 47 | DEERE & CO | DE | 9,100 | $3.4M | 0.42% |
| 48 | EQUIFAX INC | EFX | 13,700 | $3.3M | 0.41% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.3M | 0.41% |
| 50 | ABBVIE INC | ABBV | 18,964 | $3.3M | 0.40% |
| 51 | LOWES COS INC | 548661107 | 14,700 | $3.2M | 0.40% |
| 52 | DISCOVER FINL SVCS | 254709108 | 24,350 | $3.2M | 0.40% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 14,100 | $3.0M | 0.37% |
| 54 | MCKESSON CORP | MCK | 5,000 | $2.9M | 0.36% |
| 55 | REPUBLIC SVCS INC | 760759100 | 15,000 | $2.9M | 0.36% |
| 56 | HONEYWELL INTL INC | 438516106 | 13,600 | $2.9M | 0.36% |
| 57 | CONOCOPHILLIPS | COP | 25,000 | $2.9M | 0.36% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.8M | 0.35% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 9,050 | $2.8M | 0.35% |
| 60 | YUM BRANDS INC | YUM | 21,000 | $2.8M | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $2.8M | 0.34% |
| 62 | HOME DEPOT INC | HD | 8,000 | $2.8M | 0.34% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.8M | 0.34% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $2.7M | 0.34% |
| 65 | GE AEROSPACE | 369604301 | 17,028 | $2.7M | 0.34% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.7M | 0.33% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $2.7M | 0.33% |
| 68 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.7M | 0.33% |
| 69 | CVS HEALTH CORP | CVS | 43,766 | $2.6M | 0.32% |
| 70 | INTEL CORP | INTC | 83,000 | $2.6M | 0.32% |
| 71 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.5M | 0.31% |
| 72 | AMGEN INC | AMGN | 8,000 | $2.5M | 0.31% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $2.5M | 0.31% |
| 74 | T-MOBILE US INC | TMUSZ | 14,062 | $2.5M | 0.31% |
| 75 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.5M | 0.31% |
| 76 | PEPSICO INC | PEP | 14,751 | $2.4M | 0.30% |
| 77 | MARATHON PETE CORP | MARA | 13,800 | $2.4M | 0.30% |
| 78 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $2.3M | 0.29% |
| 79 | MONDELEZ INTL INC | 609207105 | 35,487 | $2.3M | 0.29% |
| 80 | CHUBB LIMITED | CB | 9,028 | $2.3M | 0.29% |
| 81 | SEI INVTS CO | 784117103 | 35,400 | $2.3M | 0.28% |
| 82 | AVERY DENNISON CORP | AVY | 10,000 | $2.2M | 0.27% |
| 83 | ST JOE CO | JOE | 39,000 | $2.1M | 0.27% |
| 84 | TENET HEALTHCARE CORP | THC | 16,000 | $2.1M | 0.26% |
| 85 | US BANCORP DEL | USB-PS | 53,500 | $2.1M | 0.26% |
| 86 | VIKING THERAPEUTICS INC | VKTX | 38,000 | $2.0M | 0.25% |
| 87 | PHILLIPS 66 | PSX | 14,200 | $2.0M | 0.25% |
| 88 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $2.0M | 0.25% |
| 89 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $2.0M | 0.24% |
| 90 | ZOETIS INC | ZTS | 11,178 | $1.9M | 0.24% |
| 91 | LIMBACH HLDGS INC | LMB | 33,000 | $1.9M | 0.23% |
| 92 | AT&T INC | T-PC | 97,689 | $1.9M | 0.23% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 11,900 | $1.9M | 0.23% |
| 94 | EMCOR GROUP INC | EME | 5,000 | $1.8M | 0.23% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $1.8M | 0.23% |
| 96 | FRESHPET INC | FRPT | 14,000 | $1.8M | 0.23% |
| 97 | CENCORA INC | COR | 7,996 | $1.8M | 0.22% |
| 98 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $1.8M | 0.22% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.8M | 0.22% |
| 100 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.7M | 0.22% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $1.7M | 0.21% |
| 102 | THE CIGNA GROUP | 125523100 | 5,200 | $1.7M | 0.21% |
| 103 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $1.7M | 0.21% |
| 104 | CHURCHILL DOWNS INC | CHDN | 12,000 | $1.7M | 0.21% |
| 105 | HECLA MNG CO | 422704106 | 345,000 | $1.7M | 0.21% |
| 106 | MURPHY USA INC | MUSA | 3,500 | $1.6M | 0.20% |
| 107 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.6M | 0.20% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.6M | 0.20% |
| 109 | TG THERAPEUTICS INC | TGTX | 91,600 | $1.6M | 0.20% |
| 110 | AFLAC INC | AFL | 18,000 | $1.6M | 0.20% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $1.6M | 0.20% |
| 112 | COLGATE PALMOLIVE CO | CL | 15,900 | $1.5M | 0.19% |
| 113 | ALLSTATE CORP | ALL-PJ | 9,610 | $1.5M | 0.19% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.5M | 0.19% |
| 115 | BROADCOM INC | AVGO | 936 | $1.5M | 0.19% |
| 116 | ASTRAZENECA PLC | AZN | 19,118 | $1.5M | 0.19% |
| 117 | WILLIAMS COS INC | 969457100 | 35,000 | $1.5M | 0.18% |
| 118 | AUTOZONE INC | AZO | 500 | $1.5M | 0.18% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.5M | 0.18% |
| 120 | HESS CORP | HESM | 10,000 | $1.5M | 0.18% |
| 121 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.5M | 0.18% |
| 122 | PFIZER INC | PFE | 51,956 | $1.5M | 0.18% |
| 123 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.5M | 0.18% |
| 124 | UNUM GROUP | UNMA | 28,000 | $1.4M | 0.18% |
| 125 | BECTON DICKINSON & CO | BDX | 6,082 | $1.4M | 0.18% |
| 126 | SYNAPTICS INC | SYNA | 16,000 | $1.4M | 0.18% |
| 127 | PATRICK INDS INC | 703343103 | 13,000 | $1.4M | 0.18% |
| 128 | DANAHER CORPORATION | 235851102 | 5,640 | $1.4M | 0.18% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.4M | 0.17% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.4M | 0.17% |
| 131 | MASTEC INC | MTZ | 13,000 | $1.4M | 0.17% |
| 132 | CAVCO INDS INC DEL | 149568107 | 4,000 | $1.4M | 0.17% |
| 133 | COVENANT LOGISTICS GROUP INC | CVLG | 28,000 | $1.4M | 0.17% |
| 134 | STEEL PARTNERS HLDGS L P | 85814R107 | 36,600 | $1.4M | 0.17% |
| 135 | EBAY INC. | EBAY | 25,000 | $1.3M | 0.17% |
| 136 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.3M | 0.16% |
| 137 | SOUTHERN CO | SOMN | 17,000 | $1.3M | 0.16% |
| 138 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.3M | 0.16% |
| 139 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.3M | 0.16% |
| 140 | CORTEVA INC | CTVA | 24,071 | $1.3M | 0.16% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.3M | 0.16% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.3M | 0.16% |
| 143 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.3M | 0.16% |
| 144 | CITIGROUP INC | C-PR | 20,000 | $1.3M | 0.16% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.3M | 0.16% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 8,733 | $1.2M | 0.15% |
| 147 | TRAVELERS COMPANIES INC | TRV | 5,943 | $1.2M | 0.15% |
| 148 | AXOS FINANCIAL INC | AX | 21,000 | $1.2M | 0.15% |
| 149 | GAP INC | GAP | 50,000 | $1.2M | 0.15% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $1.2M | 0.15% |
| 151 | PRIMERICA INC | PRI | 5,000 | $1.2M | 0.15% |
| 152 | ALTAIR ENGR INC | 021369103 | 12,000 | $1.2M | 0.15% |
| 153 | CANADIAN NAT RES LTD | 136385101 | 33,000 | $1.2M | 0.15% |
| 154 | MURPHY OIL CORP | MUR | 27,600 | $1.1M | 0.14% |
| 155 | SMUCKER J M CO | 832696405 | 10,105 | $1.1M | 0.14% |
| 156 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.14% |
| 157 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $1.1M | 0.14% |
| 158 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.1M | 0.13% |
| 159 | BALL CORP | BALL | 18,000 | $1.1M | 0.13% |
| 160 | MATADOR RES CO | MTDR | 18,000 | $1.1M | 0.13% |
| 161 | OTTER TAIL CORP | OTTR | 12,000 | $1.1M | 0.13% |
| 162 | HP INC | HPQ | 30,000 | $1.1M | 0.13% |
| 163 | KROGER CO | KR | 21,000 | $1.0M | 0.13% |
| 164 | EQUITY RESIDENTIAL | EQR | 15,000 | $1.0M | 0.13% |
| 165 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.13% |
| 166 | CENOVUS ENERGY INC | CVE | 52,000 | $1.0M | 0.13% |
| 167 | SKYLINE CHAMPION CORPORATION | SKY | 15,000 | $1.0M | 0.13% |
| 168 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $1.0M | 0.13% |
| 169 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,000 | $1.0M | 0.13% |
| 170 | SCHLUMBERGER LTD | SLB | 21,286 | $1.0M | 0.12% |
| 171 | BLOCK H & R INC | BSQKZ | 18,000 | $976,140 | 0.12% |
| 172 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $974,750 | 0.12% |
| 173 | COMMVAULT SYS INC | CVLT | 8,000 | $972,560 | 0.12% |
| 174 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $968,155 | 0.12% |
| 175 | GILEAD SCIENCES INC | GILD | 14,000 | $960,540 | 0.12% |
| 176 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $945,230 | 0.12% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $930,540 | 0.12% |
| 178 | METLIFE INC | MET-PF | 13,216 | $927,631 | 0.12% |
| 179 | PROLOGIS INC. | PLDGP | 8,164 | $916,899 | 0.11% |
| 180 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $916,850 | 0.11% |
| 181 | AGILENT TECHNOLOGIES INC | A | 7,000 | $907,410 | 0.11% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $906,750 | 0.11% |
| 183 | DOVER CORP | DOV | 5,000 | $902,250 | 0.11% |
| 184 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $896,000 | 0.11% |
| 185 | SUMMIT MATLS INC | 86614U100 | 24,408 | $893,577 | 0.11% |
| 186 | TARGET CORP | TGT | 6,000 | $888,240 | 0.11% |
| 187 | XCEL ENERGY INC | XELLL | 16,243 | $867,539 | 0.11% |
| 188 | HUMANA INC | HUM | 2,300 | $859,395 | 0.11% |
| 189 | AZENTA INC | AZTA | 16,000 | $841,920 | 0.10% |
| 190 | CYTOKINETICS INC | CYTK | 15,500 | $839,790 | 0.10% |
| 191 | FEDERAL SIGNAL CORP | FSS | 10,000 | $836,700 | 0.10% |
| 192 | CENTERPOINT ENERGY INC | CNP | 27,000 | $836,460 | 0.10% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $831,330 | 0.10% |
| 194 | TESLA INC | TSLA | 4,200 | $831,096 | 0.10% |
| 195 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $821,018 | 0.10% |
| 196 | VALVOLINE INC | VVV | 18,833 | $813,586 | 0.10% |
| 197 | ENOVA INTL INC | 29357K103 | 13,000 | $809,250 | 0.10% |
| 198 | ABM INDS INC | 000957100 | 16,000 | $809,120 | 0.10% |
| 199 | REV GROUP INC | 749527107 | 32,000 | $796,480 | 0.10% |
| 200 | COHERENT CORP | COHR | 10,988 | $796,190 | 0.10% |
| 201 | CASELLA WASTE SYS INC | CWST | 8,000 | $793,760 | 0.10% |
| 202 | ENERGY RECOVERY INC | ERII | 59,000 | $784,110 | 0.10% |
| 203 | IMPINJ INC | PI | 5,000 | $783,850 | 0.10% |
| 204 | EASTMAN CHEM CO | EMN | 8,000 | $783,760 | 0.10% |
| 205 | PEABODY ENERGY CORP | BTU | 35,000 | $774,200 | 0.10% |
| 206 | CIRRUS LOGIC INC | CRUS | 6,000 | $765,960 | 0.10% |
| 207 | FORD MTR CO DEL | 345370860 | 60,000 | $752,400 | 0.09% |
| 208 | GEN DIGITAL INC | GENVR | 30,000 | $749,400 | 0.09% |
| 209 | DOW INC | DOW | 14,071 | $746,467 | 0.09% |
| 210 | TREX CO INC | TREX | 10,000 | $741,200 | 0.09% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $740,456 | 0.09% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $737,000 | 0.09% |
| 213 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $735,000 | 0.09% |
| 214 | GE VERNOVA INC | GEV | 4,257 | $730,118 | 0.09% |
| 215 | ENPRO INC | NPO | 5,000 | $727,850 | 0.09% |
| 216 | CHART INDS INC | 16115Q308 | 5,000 | $721,700 | 0.09% |
| 217 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $712,500 | 0.09% |
| 218 | CONAGRA BRANDS INC | CAG | 25,000 | $710,500 | 0.09% |
| 219 | WINNEBAGO INDS INC | 974637100 | 13,000 | $704,600 | 0.09% |
| 220 | LAMB WESTON HLDGS INC | LW | 8,333 | $700,639 | 0.09% |
| 221 | P A M TRANSN SVCS INC | PAMT | 40,000 | $694,800 | 0.09% |
| 222 | GENWORTH FINL INC | 37247D106 | 114,000 | $688,560 | 0.09% |
| 223 | CARDINAL HEALTH INC | CAH | 7,000 | $688,240 | 0.09% |
| 224 | STAG INDL INC | 85254J102 | 18,900 | $681,534 | 0.08% |
| 225 | CANADIAN PACIFIC KANSAS CITY | CP | 8,652 | $681,172 | 0.08% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $680,918 | 0.08% |
| 227 | DYCOM INDS INC | 267475101 | 4,000 | $675,040 | 0.08% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $673,372 | 0.08% |
| 229 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $670,035 | 0.08% |
| 230 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $668,358 | 0.08% |
| 231 | REGAL REXNORD CORPORATION | RRX | 4,905 | $663,254 | 0.08% |
| 232 | ASHLAND INC | ASH | 6,860 | $648,201 | 0.08% |
| 233 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $646,800 | 0.08% |
| 234 | NETAPP INC | NTAP | 5,000 | $644,000 | 0.08% |
| 235 | GRIFFON CORP | GFF | 10,000 | $638,600 | 0.08% |
| 236 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $635,100 | 0.08% |
| 237 | ROYALTY PHARMA PLC | RPRX | 24,000 | $632,880 | 0.08% |
| 238 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $631,080 | 0.08% |
| 239 | SANOFI | SNYNF | 13,000 | $630,760 | 0.08% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $630,300 | 0.08% |
| 241 | SLM CORP | SLMBP | 30,000 | $623,700 | 0.08% |
| 242 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $621,790 | 0.08% |
| 243 | GRANITE CONSTR INC | GVA | 10,000 | $619,700 | 0.08% |
| 244 | OSI SYSTEMS INC | OSIS | 4,500 | $618,840 | 0.08% |
| 245 | ARCOSA INC | ACA | 7,400 | $617,234 | 0.08% |
| 246 | SHYFT GROUP INC | 825698103 | 52,000 | $616,720 | 0.08% |
| 247 | THERMON GROUP HLDGS INC | THR | 20,000 | $615,200 | 0.08% |
| 248 | POWER INTEGRATIONS INC | POWI | 8,600 | $603,634 | 0.08% |
| 249 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $593,875 | 0.07% |
| 250 | SYSCO CORP | SYY | 8,300 | $592,537 | 0.07% |
| 251 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $592,011 | 0.07% |
| 252 | FLEX LTD | FLEX | 20,000 | $589,800 | 0.07% |
| 253 | HAYNES INTL INC | 420877201 | 10,000 | $587,000 | 0.07% |
| 254 | LIMONEIRA CO | LMNR | 28,000 | $582,680 | 0.07% |
| 255 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $582,120 | 0.07% |
| 256 | AAR CORP | AIR | 8,000 | $581,600 | 0.07% |
| 257 | BIOGEN INC | BIIB | 2,500 | $579,550 | 0.07% |
| 258 | NORTHWEST PIPE CO | NWPX | 17,000 | $577,490 | 0.07% |
| 259 | TD SYNNEX CORPORATION | SNX | 5,000 | $577,000 | 0.07% |
| 260 | MARATHON OIL CORP | MARA | 20,000 | $573,400 | 0.07% |
| 261 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $568,710 | 0.07% |
| 262 | ASURE SOFTWARE INC | ASUR | 66,000 | $554,400 | 0.07% |
| 263 | ACI WORLDWIDE INC | ACIW | 14,000 | $554,260 | 0.07% |
| 264 | KNOWLES CORP | KN | 32,000 | $552,320 | 0.07% |
| 265 | WEBSTER FINL CORP | 947890109 | 12,558 | $547,403 | 0.07% |
| 266 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $546,900 | 0.07% |
| 267 | FULTON FINL CORP PA | 360271100 | 32,000 | $543,360 | 0.07% |
| 268 | LITTELFUSE INC | LFUS | 2,100 | $536,739 | 0.07% |
| 269 | TRUPANION INC | TRUP | 18,000 | $529,200 | 0.07% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 500 | $525,515 | 0.07% |
| 271 | TECHNIPFMC PLC | FTI | 20,000 | $523,000 | 0.07% |
| 272 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $521,600 | 0.06% |
| 273 | NORTHERN OIL & GAS INC | NOG | 14,000 | $520,380 | 0.06% |
| 274 | LCI INDS | 50189K103 | 5,000 | $516,900 | 0.06% |
| 275 | HALLIBURTON CO | HAL | 15,267 | $515,719 | 0.06% |
| 276 | STRYKER CORPORATION | SYK | 1,500 | $510,375 | 0.06% |
| 277 | LUMENTUM HLDGS INC | LITE | 10,000 | $509,200 | 0.06% |
| 278 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $506,028 | 0.06% |
| 279 | STIFEL FINL CORP | 860630102 | 6,000 | $504,900 | 0.06% |
| 280 | DELL TECHNOLOGIES INC | DELL | 3,628 | $500,337 | 0.06% |
| 281 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $494,440 | 0.06% |
| 282 | KRAFT HEINZ CO | KHC | 15,329 | $493,900 | 0.06% |
| 283 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $493,044 | 0.06% |
| 284 | AECOM | ACM | 5,579 | $491,733 | 0.06% |
| 285 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $488,840 | 0.06% |
| 286 | WESTERN UN CO | WU | 40,000 | $488,800 | 0.06% |
| 287 | EXPEDIA GROUP INC | EXPE | 3,875 | $488,211 | 0.06% |
| 288 | KIMCO RLTY CORP | 49446R109 | 25,000 | $486,500 | 0.06% |
| 289 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $481,950 | 0.06% |
| 290 | KOPPERS HOLDINGS INC | KOP | 13,000 | $480,870 | 0.06% |
| 291 | HOME BANCSHARES INC | HOMB | 20,000 | $479,200 | 0.06% |
| 292 | CADENCE BANK | 12740C103 | 16,800 | $475,104 | 0.06% |
| 293 | DENTSPLY SIRONA INC | XRAY | 19,000 | $473,290 | 0.06% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $468,720 | 0.06% |
| 295 | IDACORP INC | IDA | 5,000 | $465,750 | 0.06% |
| 296 | COSTAMARE INC | CMRE-PC | 28,000 | $460,040 | 0.06% |
| 297 | BOSTON BEER INC | SAM | 1,500 | $457,575 | 0.06% |
| 298 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $456,680 | 0.06% |
| 299 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $452,500 | 0.06% |
| 300 | PITNEY BOWES INC | PBI-PB | 88,000 | $447,040 | 0.06% |
| 301 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $445,140 | 0.06% |
| 302 | TITAN INTL INC ILL | KMCM | 60,000 | $444,600 | 0.06% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $442,274 | 0.05% |
| 304 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $442,260 | 0.05% |
| 305 | CARMAX INC | KMX | 6,000 | $440,040 | 0.05% |
| 306 | WABASH NATL CORP | 929566107 | 20,000 | $436,800 | 0.05% |
| 307 | TUTOR PERINI CORP | TPC | 20,000 | $435,600 | 0.05% |
| 308 | ANTERIX INC | ATEX | 11,000 | $435,490 | 0.05% |
| 309 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $433,178 | 0.05% |
| 310 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $432,400 | 0.05% |
| 311 | HEALTHEQUITY INC | HQY | 5,000 | $431,000 | 0.05% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $429,150 | 0.05% |
| 313 | INFINERA CORP | 45667G103 | 70,000 | $426,300 | 0.05% |
| 314 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $421,300 | 0.05% |
| 315 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $420,240 | 0.05% |
| 316 | NORTHERN TR CORP | NTRSO | 5,000 | $419,900 | 0.05% |
| 317 | BOEING CO | BA-PA | 2,300 | $418,623 | 0.05% |
| 318 | ASTEC INDS INC | 046224101 | 14,000 | $415,240 | 0.05% |
| 319 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $414,480 | 0.05% |
| 320 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $412,200 | 0.05% |
| 321 | ALTRIA GROUP INC | MO | 9,000 | $409,950 | 0.05% |
| 322 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $408,320 | 0.05% |
| 323 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $407,972 | 0.05% |
| 324 | EXTREME NETWORKS | EXTR | 30,000 | $403,500 | 0.05% |
| 325 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $402,780 | 0.05% |
| 326 | INGERSOLL RAND INC | IR | 4,412 | $400,786 | 0.05% |
| 327 | OLD NATL BANCORP IND | 680033107 | 22,672 | $389,732 | 0.05% |
| 328 | HOWMET AEROSPACE INC | HWM | 5,000 | $388,150 | 0.05% |
| 329 | SOUTHSTATE CORPORATION | SSB | 5,000 | $382,100 | 0.05% |
| 330 | TRINITY INDS INC | 896522109 | 12,700 | $379,984 | 0.05% |
| 331 | G III APPAREL GROUP LTD | GIII | 14,000 | $378,980 | 0.05% |
| 332 | TKO GROUP HOLDINGS INC | TKO | 3,500 | $377,965 | 0.05% |
| 333 | SURO CAPITAL CORP | SSSSL | 94,114 | $377,397 | 0.05% |
| 334 | CARETRUST REIT INC | CTRE | 15,000 | $376,500 | 0.05% |
| 335 | PETIQ INC | 71639T106 | 17,000 | $375,020 | 0.05% |
| 336 | ARCADIUM LITHIUM PLC | G0508H110 | 110,676 | $371,871 | 0.05% |
| 337 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $370,260 | 0.05% |
| 338 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $369,860 | 0.05% |
| 339 | LINDSAY CORP | LNN | 3,000 | $368,640 | 0.05% |
| 340 | LEGEND BIOTECH CORP | LEGN | 8,300 | $367,607 | 0.05% |
| 341 | PRINCETON BANCORP INC | BPRN | 11,000 | $364,100 | 0.05% |
| 342 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $362,145 | 0.05% |
| 343 | EXELON CORP | EXC | 10,200 | $353,022 | 0.04% |
| 344 | KB HOME | KBH | 5,000 | $350,900 | 0.04% |
| 345 | INTERDIGITAL INC | IDCC | 3,000 | $349,680 | 0.04% |
| 346 | VALLEY NATL BANCORP | 919794107 | 49,600 | $346,208 | 0.04% |
| 347 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,092 | $345,951 | 0.04% |
| 348 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $345,200 | 0.04% |
| 349 | LIONS GATE ENTMNT CORP | 535919500 | 40,000 | $342,800 | 0.04% |
| 350 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $336,440 | 0.04% |
| 351 | WORLD KINECT CORPORATION | WKC | 13,000 | $335,400 | 0.04% |
| 352 | AXCELIS TECHNOLOGIES INC | ACLS | 2,358 | $335,284 | 0.04% |
| 353 | UMB FINL CORP | 902788108 | 4,000 | $333,680 | 0.04% |
| 354 | VICOR CORP | VICR | 10,000 | $331,600 | 0.04% |
| 355 | LIVANOVA PLC | LIVN | 6,000 | $328,920 | 0.04% |
| 356 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $327,547 | 0.04% |
| 357 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $323,960 | 0.04% |
| 358 | HOPE BANCORP INC | HOPE | 30,000 | $322,200 | 0.04% |
| 359 | HCA HEALTHCARE INC | HCA | 1,000 | $321,280 | 0.04% |
| 360 | CONCENTRIX CORP | CNXC | 5,000 | $316,400 | 0.04% |
| 361 | FIVE9 INC | FIVN | 7,000 | $308,700 | 0.04% |
| 362 | GLOBUS MED INC | GMED | 4,500 | $308,205 | 0.04% |
| 363 | BLACKBAUD INC | BLKB | 4,000 | $304,680 | 0.04% |
| 364 | FORMFACTOR INC | FORM | 5,000 | $302,650 | 0.04% |
| 365 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $302,400 | 0.04% |
| 366 | ROGERS CORP | ROG | 2,500 | $301,525 | 0.04% |
| 367 | CARS COM INC | CARS | 15,300 | $301,410 | 0.04% |
| 368 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $299,750 | 0.04% |
| 369 | YELP INC | YELP | 8,100 | $299,295 | 0.04% |
| 370 | MGP INGREDIENTS INC NEW | MGPI | 4,000 | $297,600 | 0.04% |
| 371 | TERRENO RLTY CORP | 88146M101 | 5,000 | $295,900 | 0.04% |
| 372 | AXON ENTERPRISE INC | AXON | 1,000 | $294,240 | 0.04% |
| 373 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $293,331 | 0.04% |
| 374 | STEEL CONNECT INC | 858098205 | 22,500 | $288,900 | 0.04% |
| 375 | SELECT WATER SOLUTIONS INC | WTTR | 27,000 | $288,900 | 0.04% |
| 376 | NISOURCE INC | NI | 10,000 | $288,100 | 0.04% |
| 377 | HEALTHSTREAM INC | HSTM | 10,000 | $279,000 | 0.03% |
| 378 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $277,100 | 0.03% |
| 379 | PPG INDS INC | 693506107 | 2,200 | $276,958 | 0.03% |
| 380 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $276,250 | 0.03% |
| 381 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $272,895 | 0.03% |
| 382 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $268,320 | 0.03% |
| 383 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $261,810 | 0.03% |
| 384 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $260,040 | 0.03% |
| 385 | KBR INC | KBR | 4,000 | $256,560 | 0.03% |
| 386 | ONE GAS INC | OGS | 4,000 | $255,400 | 0.03% |
| 387 | UNITEDHEALTH GROUP INC | UNH | 500 | $254,630 | 0.03% |
| 388 | MATCH GROUP INC NEW | MTCH | 8,363 | $254,068 | 0.03% |
| 389 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $253,600 | 0.03% |
| 390 | EMERSON ELEC CO | EMR | 2,300 | $253,368 | 0.03% |
| 391 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $252,864 | 0.03% |
| 392 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,640 | $251,354 | 0.03% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 3,000 | $250,980 | 0.03% |
| 394 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $250,222 | 0.03% |
| 395 | AGREE RLTY CORP | 008492100 | 4,000 | $247,760 | 0.03% |
| 396 | BOSTON PROPERTIES INC | BXP | 4,000 | $246,240 | 0.03% |
| 397 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $243,000 | 0.03% |
| 398 | INCYTE CORP | INCY | 4,000 | $242,480 | 0.03% |
| 399 | SOUTHWESTERN ENERGY CO | 845467109 | 35,000 | $235,550 | 0.03% |
| 400 | RAMBUS INC DEL | RMBS | 4,000 | $235,040 | 0.03% |
| 401 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $233,900 | 0.03% |
| 402 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $231,150 | 0.03% |
| 403 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $230,160 | 0.03% |
| 404 | PARKE BANCORP INC | PKBK | 13,200 | $229,680 | 0.03% |
| 405 | VIATRIS INC | VTRS | 21,196 | $225,313 | 0.03% |
| 406 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $218,500 | 0.03% |
| 407 | RADIAN GROUP INC | RDN | 7,000 | $217,700 | 0.03% |
| 408 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $217,060 | 0.03% |
| 409 | LIVERAMP HLDGS INC | RAMP | 7,000 | $216,580 | 0.03% |
| 410 | UMH PPTYS INC | 903002103 | 13,400 | $214,266 | 0.03% |
| 411 | MYERS INDS INC | 628464109 | 16,000 | $214,080 | 0.03% |
| 412 | ECHOSTAR CORP | SATS | 12,000 | $213,720 | 0.03% |
| 413 | ARROW ELECTRS INC | 042735100 | 1,750 | $211,330 | 0.03% |
| 414 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $210,249 | 0.03% |
| 415 | MANPOWERGROUP INC WIS | MAN | 3,000 | $209,400 | 0.03% |
| 416 | ILLUMINA INC | ILMN | 2,000 | $208,760 | 0.03% |
| 417 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $207,228 | 0.03% |
| 418 | ENVIRI CORP | NVRI | 24,000 | $207,120 | 0.03% |
| 419 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $205,920 | 0.03% |
| 420 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,160 | $205,135 | 0.03% |
| 421 | NEW YORK TIMES CO | NYT | 4,000 | $204,840 | 0.03% |
| 422 | VENTAS INC | VTR | 3,933 | $201,606 | 0.03% |
| 423 | SUPERIOR INDS INTL INC | 868168105 | 62,000 | $201,500 | 0.03% |
| 424 | BAXTER INTL INC | 071813109 | 6,000 | $200,700 | 0.02% |
| 425 | FLUOR CORP NEW | FLR | 4,600 | $200,330 | 0.02% |
| 426 | MISTRAS GROUP INC | MG | 24,000 | $198,960 | 0.02% |
| 427 | ZAI LAB LTD | ZLAB | 11,300 | $195,829 | 0.02% |
| 428 | SAFEHOLD INC | SAFE | 10,000 | $192,900 | 0.02% |
| 429 | TITAN MACHY INC | KMCM | 12,000 | $190,800 | 0.02% |
| 430 | FORWARD AIR CORP | FWRD | 10,000 | $190,400 | 0.02% |
| 431 | KENVUE INC | KVUE | 10,450 | $189,981 | 0.02% |
| 432 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $186,570 | 0.02% |
| 433 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $185,846 | 0.02% |
| 434 | PROPETRO HLDG CORP | PUMP | 21,000 | $182,070 | 0.02% |
| 435 | PLUG POWER INC | PLUG | 78,000 | $181,740 | 0.02% |
| 436 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $170,909 | 0.02% |
| 437 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $168,640 | 0.02% |
| 438 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $167,960 | 0.02% |
| 439 | RIGEL PHARMACEUTICALS INC | RIGL | 20,000 | $164,400 | 0.02% |
| 440 | SABRA HEALTH CARE REIT INC | SBRA | 10,600 | $163,240 | 0.02% |
| 441 | AMARIN CORP PLC | AMRN | 218,000 | $149,984 | 0.02% |
| 442 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $142,556 | 0.02% |
| 443 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $137,000 | 0.02% |
| 444 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $124,300 | 0.02% |
| 445 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $113,500 | 0.01% |
| 446 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $104,004 | 0.01% |
| 447 | GREEN DOT CORP | GDOT | 11,000 | $103,950 | 0.01% |
| 448 | UNISYS CORP | UIS | 25,000 | $103,250 | 0.01% |
| 449 | ACACIA RESH CORP | 003881307 | 20,000 | $100,200 | 0.01% |
| 450 | OMNIAB INC | OABIW | 24,500 | $91,875 | 0.01% |
| 451 | SECUREWORKS CORP | 81374A105 | 13,000 | $91,000 | 0.01% |
| 452 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $79,800 | 0.01% |
| 453 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $78,720 | 0.01% |
| 454 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $76,440 | 0.01% |
| 455 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $73,680 | 0.01% |
| 456 | WIDEOPENWEST INC | 96758W101 | 13,000 | $70,330 | 0.01% |
| 457 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $68,320 | 0.01% |
| 458 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $58,383 | 0.01% |
| 459 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $54,315 | 0.01% |
| 460 | CHEGG INC | CHGG | 16,000 | $50,560 | 0.01% |
| 461 | REVANCE THERAPEUTICS INC | 761330109 | 17,900 | $46,003 | 0.01% |
| 462 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $44,660 | 0.01% |
| 463 | SPIRIT AIRLS INC | 848577102 | 11,000 | $40,260 | 0.01% |
| 464 | VERITONE INC | VERI | 16,000 | $36,160 | 0.00% |
| 465 | PRECIGEN INC | PGEN | 15,000 | $23,700 | 0.00% |
| 466 | TUPPERWARE BRANDS CORP | 899896104 | 16,000 | $22,400 | 0.00% |
| 467 | GLATFELTER CORPORATION | 377320106 | 16,000 | $22,240 | 0.00% |
| 468 | WW INTL INC | 98262P101 | 19,000 | $22,230 | 0.00% |
| 469 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $19,680 | 0.00% |
| 470 | READING INTL INC | 755408101 | 13,500 | $19,170 | 0.00% |
| 471 | CUTERA INC | 232109108 | 10,000 | $15,100 | 0.00% |
| 472 | FIBROGEN INC | 31572Q808 | 14,000 | $12,492 | 0.00% |
| 473 | BEASLEY BROADCAST GROUP INC | BBGI | 15,000 | $9,863 | 0.00% |