13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000859
Total Value
$822.9M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 235,300 | $58.9M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 117,900 | $49.7M | 6.04% |
| 3 | NVIDIA CORPORATION | NVDA | 296,000 | $39.7M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 144,900 | $31.8M | 3.86% |
| 5 | ALPHABET INC | GOOG | 109,800 | $20.9M | 2.54% |
| 6 | META PLATFORMS INC | META | 32,400 | $19.0M | 2.31% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,000 | $14.6M | 1.78% |
| 8 | ELI LILLY & CO | LLY | 17,160 | $13.2M | 1.61% |
| 9 | ALPHABET INC | GOOG | 57,600 | $10.9M | 1.33% |
| 10 | AMERICAN EXPRESS CO | AXP | 31,600 | $9.4M | 1.14% |
| 11 | EXXON MOBIL CORP | XOM | 75,417 | $8.1M | 0.99% |
| 12 | MERCK & CO INC | MRK | 80,252 | $8.0M | 0.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 53,699 | $7.8M | 0.94% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $7.8M | 0.94% |
| 15 | WALMART INC | WMT | 85,500 | $7.7M | 0.94% |
| 16 | ORACLE CORP | ORCL-PD | 44,000 | $7.3M | 0.89% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 41,300 | $6.9M | 0.84% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,200 | $6.6M | 0.80% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,300 | $6.0M | 0.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $5.8M | 0.71% |
| 21 | FTAI AVIATION LTD | FTAIN | 40,000 | $5.8M | 0.70% |
| 22 | CISCO SYS INC | CSCO | 97,000 | $5.7M | 0.70% |
| 23 | WELLS FARGO CO NEW | 949746101 | 77,000 | $5.4M | 0.66% |
| 24 | APPLIED MATLS INC | 038222105 | 31,200 | $5.1M | 0.62% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 10,771 | $5.0M | 0.61% |
| 26 | MCDONALDS CORP | MCD | 16,493 | $4.8M | 0.58% |
| 27 | RTX CORPORATION | RTX | 41,215 | $4.8M | 0.58% |
| 28 | COMCAST CORP NEW | CCZ | 127,000 | $4.8M | 0.58% |
| 29 | KLA CORP | KLAC | 7,500 | $4.7M | 0.57% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $4.6M | 0.56% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $4.6M | 0.56% |
| 32 | QUALCOMM INC | QCOM | 30,000 | $4.6M | 0.56% |
| 33 | LAM RESEARCH CORP | LRCX | 63,250 | $4.6M | 0.56% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $4.4M | 0.53% |
| 35 | DISNEY WALT CO | 254687106 | 38,700 | $4.3M | 0.52% |
| 36 | UNION PAC CORP | UNP | 18,700 | $4.3M | 0.52% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 35,200 | $4.2M | 0.51% |
| 38 | DISCOVER FINL SVCS | 254709108 | 24,350 | $4.2M | 0.51% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 47,000 | $4.2M | 0.51% |
| 40 | LINDE PLC | LIN | 9,700 | $4.1M | 0.49% |
| 41 | DEERE & CO | DE | 9,100 | $3.9M | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 26,393 | $3.8M | 0.46% |
| 43 | BANK AMERICA CORP | 060505104 | 86,582 | $3.8M | 0.46% |
| 44 | ABBOTT LABS | ABLZF | 32,854 | $3.7M | 0.45% |
| 45 | LOWES COS INC | 548661107 | 14,700 | $3.6M | 0.44% |
| 46 | EQUIFAX INC | EFX | 13,700 | $3.5M | 0.42% |
| 47 | COCA COLA CO | KO | 52,000 | $3.2M | 0.39% |
| 48 | PARKER-HANNIFIN CORP | PH | 5,000 | $3.2M | 0.39% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.1M | 0.38% |
| 50 | HOME DEPOT INC | HD | 8,000 | $3.1M | 0.38% |
| 51 | HONEYWELL INTL INC | 438516106 | 13,600 | $3.1M | 0.37% |
| 52 | REPUBLIC SVCS INC | 760759100 | 15,000 | $3.0M | 0.37% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 14,100 | $3.0M | 0.36% |
| 54 | CONOCOPHILLIPS | COP | 30,100 | $3.0M | 0.36% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.0M | 0.36% |
| 56 | SEI INVTS CO | 784117103 | 35,400 | $2.9M | 0.35% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.9M | 0.35% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $2.9M | 0.35% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $2.9M | 0.35% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.9M | 0.35% |
| 61 | MCKESSON CORP | MCK | 5,000 | $2.8M | 0.35% |
| 62 | GE AEROSPACE | 369604301 | 17,028 | $2.8M | 0.35% |
| 63 | LIMBACH HLDGS INC | LMB | 33,000 | $2.8M | 0.34% |
| 64 | YUM BRANDS INC | YUM | 21,000 | $2.8M | 0.34% |
| 65 | SYNOPSYS INC | SNPS | 5,742 | $2.8M | 0.34% |
| 66 | TG THERAPEUTICS INC | TGTX | 91,600 | $2.8M | 0.34% |
| 67 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $2.7M | 0.33% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 9,050 | $2.7M | 0.33% |
| 69 | ABBVIE INC | ABBV | 14,964 | $2.7M | 0.32% |
| 70 | T-MOBILE US INC | TMUSZ | 11,962 | $2.6M | 0.32% |
| 71 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.6M | 0.32% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.6M | 0.32% |
| 73 | US BANCORP DEL | USB-PS | 53,500 | $2.6M | 0.31% |
| 74 | MICRON TECHNOLOGY INC | MU | 30,000 | $2.5M | 0.31% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $2.5M | 0.30% |
| 76 | CHUBB LIMITED | CB | 9,028 | $2.5M | 0.30% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $2.5M | 0.30% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 11,900 | $2.3M | 0.28% |
| 79 | EMCOR GROUP INC | EME | 5,000 | $2.3M | 0.28% |
| 80 | PEPSICO INC | PEP | 14,751 | $2.2M | 0.27% |
| 81 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.2M | 0.27% |
| 82 | AT&T INC | T-PC | 97,689 | $2.2M | 0.27% |
| 83 | BROADCOM INC | AVGO | 9,360 | $2.2M | 0.26% |
| 84 | PAYPAL HLDGS INC | PYPL | 25,000 | $2.1M | 0.26% |
| 85 | AMGEN INC | AMGN | 8,000 | $2.1M | 0.25% |
| 86 | FRESHPET INC | FRPT | 14,000 | $2.1M | 0.25% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $2.1M | 0.25% |
| 88 | UNUM GROUP | UNMA | 28,000 | $2.0M | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 43,766 | $2.0M | 0.24% |
| 90 | MARATHON PETE CORP | MARA | 13,800 | $1.9M | 0.23% |
| 91 | WILLIAMS COS INC | 969457100 | 35,000 | $1.9M | 0.23% |
| 92 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.9M | 0.23% |
| 93 | AVERY DENNISON CORP | AVY | 10,000 | $1.9M | 0.23% |
| 94 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $1.9M | 0.23% |
| 95 | AFLAC INC | AFL | 18,000 | $1.9M | 0.23% |
| 96 | TENET HEALTHCARE CORP | THC | 14,700 | $1.9M | 0.23% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $1.9M | 0.23% |
| 98 | ALLSTATE CORP | ALL-PJ | 9,610 | $1.9M | 0.23% |
| 99 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.8M | 0.22% |
| 100 | ZOETIS INC | ZTS | 11,178 | $1.8M | 0.22% |
| 101 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.8M | 0.22% |
| 102 | CENCORA INC | COR | 7,996 | $1.8M | 0.22% |
| 103 | CAVCO INDS INC DEL | 149568107 | 4,000 | $1.8M | 0.22% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.8M | 0.22% |
| 105 | MASTEC INC | MTZ | 13,000 | $1.8M | 0.22% |
| 106 | MURPHY USA INC | MUSA | 3,500 | $1.8M | 0.21% |
| 107 | ST JOE CO | JOE | 39,000 | $1.8M | 0.21% |
| 108 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $1.7M | 0.21% |
| 109 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $1.7M | 0.21% |
| 110 | TESLA INC | TSLA | 4,200 | $1.7M | 0.21% |
| 111 | HECLA MNG CO | 422704106 | 345,000 | $1.7M | 0.21% |
| 112 | INTEL CORP | INTC | 83,000 | $1.7M | 0.20% |
| 113 | PATRICK INDS INC | 703343103 | 19,500 | $1.6M | 0.20% |
| 114 | PHILLIPS 66 | PSX | 14,200 | $1.6M | 0.20% |
| 115 | CHURCHILL DOWNS INC | CHDN | 12,000 | $1.6M | 0.19% |
| 116 | AUTOZONE INC | AZO | 500 | $1.6M | 0.19% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.6M | 0.19% |
| 118 | STEEL PARTNERS HLDGS L P | 85814R107 | 36,600 | $1.6M | 0.19% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 8,733 | $1.6M | 0.19% |
| 120 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.6M | 0.19% |
| 121 | EBAY INC. | EBAY | 25,000 | $1.5M | 0.19% |
| 122 | VIKING THERAPEUTICS INC | VKTX | 38,000 | $1.5M | 0.19% |
| 123 | COVENANT LOGISTICS GROUP INC | CVLG | 28,000 | $1.5M | 0.19% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.5M | 0.18% |
| 125 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.5M | 0.18% |
| 126 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $1.5M | 0.18% |
| 127 | AXOS FINANCIAL INC | AX | 21,000 | $1.5M | 0.18% |
| 128 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.5M | 0.18% |
| 129 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.5M | 0.18% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.18% |
| 131 | THE CIGNA GROUP | 125523100 | 5,200 | $1.4M | 0.17% |
| 132 | TRAVELERS COMPANIES INC | TRV | 5,943 | $1.4M | 0.17% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.4M | 0.17% |
| 134 | CITIGROUP INC | C-PR | 20,000 | $1.4M | 0.17% |
| 135 | MONDELEZ INTL INC | 609207105 | 23,487 | $1.4M | 0.17% |
| 136 | GE VERNOVA INC | GEV | 4,257 | $1.4M | 0.17% |
| 137 | SOUTHERN CO | SOMN | 17,000 | $1.4M | 0.17% |
| 138 | BECTON DICKINSON & CO | BDX | 6,082 | $1.4M | 0.17% |
| 139 | PFIZER INC | PFE | 51,956 | $1.4M | 0.17% |
| 140 | CORTEVA INC | CTVA | 24,071 | $1.4M | 0.17% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.4M | 0.17% |
| 142 | PRIMERICA INC | PRI | 5,000 | $1.4M | 0.16% |
| 143 | HESS CORP | HESM | 10,000 | $1.3M | 0.16% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $1.3M | 0.16% |
| 145 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.3M | 0.16% |
| 146 | CHAMPION HOMES INC | SKY | 15,000 | $1.3M | 0.16% |
| 147 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.3M | 0.16% |
| 148 | ALTAIR ENGR INC | 021369103 | 12,000 | $1.3M | 0.16% |
| 149 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.3M | 0.16% |
| 150 | DANAHER CORPORATION | 235851102 | 5,640 | $1.3M | 0.16% |
| 151 | GILEAD SCIENCES INC | GILD | 14,000 | $1.3M | 0.16% |
| 152 | KROGER CO | KR | 21,000 | $1.3M | 0.16% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $1.3M | 0.16% |
| 154 | ASTRAZENECA PLC | AZN | 19,118 | $1.3M | 0.15% |
| 155 | ENOVA INTL INC | 29357K103 | 13,000 | $1.2M | 0.15% |
| 156 | SUMMIT MATLS INC | 86614U100 | 24,408 | $1.2M | 0.15% |
| 157 | SYNAPTICS INC | SYNA | 16,000 | $1.2M | 0.15% |
| 158 | COMMVAULT SYS INC | CVLT | 8,000 | $1.2M | 0.15% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.2M | 0.15% |
| 160 | GAP INC | GAP | 50,000 | $1.2M | 0.14% |
| 161 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $1.1M | 0.14% |
| 162 | SMUCKER J M CO | 832696405 | 10,105 | $1.1M | 0.14% |
| 163 | XCEL ENERGY INC | XELLL | 16,243 | $1.1M | 0.13% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,000 | $1.1M | 0.13% |
| 165 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.13% |
| 166 | METLIFE INC | MET-PF | 13,216 | $1.1M | 0.13% |
| 167 | EQUITY RESIDENTIAL | EQR | 15,000 | $1.1M | 0.13% |
| 168 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $1.1M | 0.13% |
| 169 | COHERENT CORP | COHR | 10,988 | $1.0M | 0.13% |
| 170 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.13% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $1.0M | 0.12% |
| 172 | REV GROUP INC | 749527107 | 32,000 | $1.0M | 0.12% |
| 173 | CANADIAN NAT RES LTD | 136385101 | 33,000 | $1.0M | 0.12% |
| 174 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $1.0M | 0.12% |
| 175 | MATADOR RES CO | MTDR | 18,000 | $1.0M | 0.12% |
| 176 | BALL CORP | BALL | 18,000 | $992,340 | 0.12% |
| 177 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $980,000 | 0.12% |
| 178 | HP INC | HPQ | 30,000 | $978,900 | 0.12% |
| 179 | CHART INDS INC | 16115Q308 | 5,000 | $954,200 | 0.12% |
| 180 | BLOCK H & R INC | BSQKZ | 18,000 | $951,120 | 0.12% |
| 181 | AGILENT TECHNOLOGIES INC | A | 7,000 | $940,380 | 0.11% |
| 182 | DOVER CORP | DOV | 5,000 | $938,000 | 0.11% |
| 183 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $929,390 | 0.11% |
| 184 | FEDERAL SIGNAL CORP | FSS | 10,000 | $923,900 | 0.11% |
| 185 | OTTER TAIL CORP | OTTR | 12,000 | $886,080 | 0.11% |
| 186 | GRANITE CONSTR INC | GVA | 10,000 | $877,100 | 0.11% |
| 187 | TRUPANION INC | TRUP | 18,000 | $867,600 | 0.11% |
| 188 | ENERGY RECOVERY INC | ERII | 59,000 | $867,300 | 0.11% |
| 189 | PROLOGIS INC. | PLDGP | 8,164 | $862,935 | 0.10% |
| 190 | ENPRO INC | NPO | 5,000 | $862,250 | 0.10% |
| 191 | CENTERPOINT ENERGY INC | CNP | 27,000 | $856,710 | 0.10% |
| 192 | CASELLA WASTE SYS INC | CWST | 8,000 | $846,480 | 0.10% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $844,900 | 0.10% |
| 194 | LUMENTUM HLDGS INC | LITE | 10,000 | $839,500 | 0.10% |
| 195 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $838,971 | 0.10% |
| 196 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $835,425 | 0.10% |
| 197 | MURPHY OIL CORP | MUR | 27,600 | $835,176 | 0.10% |
| 198 | CARDINAL HEALTH INC | CAH | 7,000 | $827,890 | 0.10% |
| 199 | SLM CORP | SLMBP | 30,000 | $827,400 | 0.10% |
| 200 | GEN DIGITAL INC | GENVR | 30,000 | $821,400 | 0.10% |
| 201 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $820,600 | 0.10% |
| 202 | NORTHWEST PIPE CO | NWPX | 17,000 | $820,420 | 0.10% |
| 203 | ABM INDS INC | 000957100 | 16,000 | $818,880 | 0.10% |
| 204 | SCHLUMBERGER LTD | SLB | 21,286 | $816,105 | 0.10% |
| 205 | TARGET CORP | TGT | 6,000 | $811,080 | 0.10% |
| 206 | AZENTA INC | AZTA | 16,000 | $800,000 | 0.10% |
| 207 | GENWORTH FINL INC | 37247D106 | 114,000 | $796,860 | 0.10% |
| 208 | CENOVUS ENERGY INC | CVE | 52,000 | $787,800 | 0.10% |
| 209 | FLEX LTD | FLEX | 20,000 | $767,800 | 0.09% |
| 210 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $762,660 | 0.09% |
| 211 | REGAL REXNORD CORPORATION | RRX | 4,905 | $760,913 | 0.09% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $760,614 | 0.09% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $757,800 | 0.09% |
| 214 | OSI SYSTEMS INC | OSIS | 4,500 | $753,435 | 0.09% |
| 215 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $749,637 | 0.09% |
| 216 | COLGATE PALMOLIVE CO | CL | 8,200 | $745,462 | 0.09% |
| 217 | ELEVANCE HEALTH INC | ELV | 2,000 | $737,800 | 0.09% |
| 218 | PEABODY ENERGY CORP | BTU | 35,000 | $732,900 | 0.09% |
| 219 | EASTMAN CHEM CO | EMN | 8,000 | $730,560 | 0.09% |
| 220 | CYTOKINETICS INC | CYTK | 15,500 | $729,120 | 0.09% |
| 221 | ACI WORLDWIDE INC | ACIW | 14,000 | $726,740 | 0.09% |
| 222 | IMPINJ INC | PI | 5,000 | $726,300 | 0.09% |
| 223 | EXPEDIA GROUP INC | EXPE | 3,875 | $722,029 | 0.09% |
| 224 | ARCOSA INC | ACA | 7,400 | $715,876 | 0.09% |
| 225 | GRIFFON CORP | GFF | 10,000 | $712,700 | 0.09% |
| 226 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $711,900 | 0.09% |
| 227 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $711,360 | 0.09% |
| 228 | DYCOM INDS INC | 267475101 | 4,000 | $696,240 | 0.08% |
| 229 | CONAGRA BRANDS INC | CAG | 25,000 | $693,750 | 0.08% |
| 230 | WEBSTER FINL CORP | 947890109 | 12,558 | $693,453 | 0.08% |
| 231 | TREX CO INC | TREX | 10,000 | $690,300 | 0.08% |
| 232 | LIMONEIRA CO | LMNR | 28,000 | $684,880 | 0.08% |
| 233 | VALVOLINE INC | VVV | 18,833 | $681,378 | 0.08% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $666,270 | 0.08% |
| 235 | PAMT CORP | PAMT | 40,000 | $655,200 | 0.08% |
| 236 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $646,252 | 0.08% |
| 237 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $640,500 | 0.08% |
| 238 | STAG INDL INC | 85254J102 | 18,900 | $639,198 | 0.08% |
| 239 | KNOWLES CORP | KN | 32,000 | $637,760 | 0.08% |
| 240 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $637,146 | 0.08% |
| 241 | PITNEY BOWES INC | PBI-PB | 88,000 | $637,120 | 0.08% |
| 242 | STIFEL FINL CORP | 860630102 | 6,000 | $636,480 | 0.08% |
| 243 | SYSCO CORP | SYY | 8,300 | $634,618 | 0.08% |
| 244 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $629,837 | 0.08% |
| 245 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $626,625 | 0.08% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 8,652 | $626,145 | 0.08% |
| 247 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $621,320 | 0.08% |
| 248 | WINNEBAGO INDS INC | 974637100 | 13,000 | $621,140 | 0.08% |
| 249 | ASURE SOFTWARE INC | ASUR | 66,000 | $621,060 | 0.08% |
| 250 | FULTON FINL CORP PA | 360271100 | 32,000 | $616,960 | 0.07% |
| 251 | ROYALTY PHARMA PLC | RPRX | 24,000 | $612,240 | 0.07% |
| 252 | SHYFT GROUP INC | 825698103 | 52,000 | $610,480 | 0.07% |
| 253 | CIRRUS LOGIC INC | CRUS | 6,000 | $597,480 | 0.07% |
| 254 | AECOM | ACM | 5,579 | $595,949 | 0.07% |
| 255 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $594,750 | 0.07% |
| 256 | AXON ENTERPRISE INC | AXON | 1,000 | $594,320 | 0.07% |
| 257 | FORD MTR CO | 345370860 | 60,000 | $594,000 | 0.07% |
| 258 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $591,360 | 0.07% |
| 259 | TD SYNNEX CORPORATION | SNX | 5,000 | $586,400 | 0.07% |
| 260 | KIMCO RLTY CORP | 49446R109 | 25,000 | $585,750 | 0.07% |
| 261 | HUMANA INC | HUM | 2,300 | $583,533 | 0.07% |
| 262 | INTERDIGITAL INC | IDCC | 3,000 | $581,160 | 0.07% |
| 263 | NETAPP INC | NTAP | 5,000 | $580,400 | 0.07% |
| 264 | TECHNIPFMC PLC | FTI | 20,000 | $578,800 | 0.07% |
| 265 | CADENCE BANK | 12740C103 | 16,800 | $578,760 | 0.07% |
| 266 | THERMON GROUP HLDGS INC | THR | 20,000 | $575,400 | 0.07% |
| 267 | ARCADIUM LITHIUM PLC | G0508H110 | 110,676 | $567,768 | 0.07% |
| 268 | HOME BANCSHARES INC | HOMB | 20,000 | $566,000 | 0.07% |
| 269 | DOW INC | DOW | 14,071 | $564,669 | 0.07% |
| 270 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $561,750 | 0.07% |
| 271 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $560,280 | 0.07% |
| 272 | LAMB WESTON HLDGS INC | LW | 8,333 | $556,894 | 0.07% |
| 273 | SURO CAPITAL CORP | SSSSL | 94,114 | $553,390 | 0.07% |
| 274 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $549,220 | 0.07% |
| 275 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $547,116 | 0.07% |
| 276 | HOWMET AEROSPACE INC | HWM | 5,000 | $546,850 | 0.07% |
| 277 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $546,630 | 0.07% |
| 278 | IDACORP INC | IDA | 5,000 | $546,400 | 0.07% |
| 279 | STRYKER CORPORATION | SYK | 1,500 | $540,075 | 0.07% |
| 280 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $539,250 | 0.07% |
| 281 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $535,750 | 0.07% |
| 282 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $533,470 | 0.06% |
| 283 | POWER INTEGRATIONS INC | POWI | 8,600 | $530,620 | 0.06% |
| 284 | NORTHERN OIL & GAS INC | NOG | 14,000 | $520,240 | 0.06% |
| 285 | LCI INDS | 50189K103 | 5,000 | $516,950 | 0.06% |
| 286 | NORTHERN TR CORP | NTRSO | 5,000 | $512,500 | 0.06% |
| 287 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $507,900 | 0.06% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $504,300 | 0.06% |
| 289 | EXTREME NETWORKS | EXTR | 30,000 | $502,200 | 0.06% |
| 290 | SOUTHSTATE CORPORATION | SSB | 5,000 | $497,400 | 0.06% |
| 291 | TKO GROUP HOLDINGS INC | TKO | 3,500 | $497,385 | 0.06% |
| 292 | LITTELFUSE INC | LFUS | 2,100 | $494,865 | 0.06% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $494,100 | 0.06% |
| 294 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,092 | $492,695 | 0.06% |
| 295 | OLD NATL BANCORP IND | 680033107 | 22,672 | $492,096 | 0.06% |
| 296 | CARMAX INC | KMX | 6,000 | $490,560 | 0.06% |
| 297 | AAR CORP | AIR | 8,000 | $490,240 | 0.06% |
| 298 | ASHLAND INC | ASH | 6,860 | $490,216 | 0.06% |
| 299 | TUTOR PERINI CORP | TPC | 20,000 | $484,000 | 0.06% |
| 300 | VICOR CORP | VICR | 10,000 | $483,200 | 0.06% |
| 301 | HEALTHEQUITY INC | HQY | 5,000 | $479,750 | 0.06% |
| 302 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $478,871 | 0.06% |
| 303 | KRAFT HEINZ CO | KHC | 15,329 | $470,754 | 0.06% |
| 304 | ALTRIA GROUP INC | MO | 9,000 | $470,610 | 0.06% |
| 305 | ASTEC INDS INC | 046224101 | 14,000 | $470,400 | 0.06% |
| 306 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $466,340 | 0.06% |
| 307 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $462,855 | 0.06% |
| 308 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $460,530 | 0.06% |
| 309 | G III APPAREL GROUP LTD | GIII | 14,000 | $456,680 | 0.06% |
| 310 | UMB FINL CORP | 902788108 | 4,000 | $451,440 | 0.05% |
| 311 | BOSTON BEER INC | SAM | 1,500 | $449,970 | 0.05% |
| 312 | VALLEY NATL BANCORP | 919794107 | 49,600 | $449,376 | 0.05% |
| 313 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $447,600 | 0.05% |
| 314 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $446,880 | 0.05% |
| 315 | TRINITY INDS INC | 896522109 | 12,700 | $445,770 | 0.05% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $443,750 | 0.05% |
| 317 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $436,200 | 0.05% |
| 318 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $429,275 | 0.05% |
| 319 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $427,560 | 0.05% |
| 320 | WESTERN UN CO | WU | 40,000 | $424,000 | 0.05% |
| 321 | KOPPERS HOLDINGS INC | KOP | 13,000 | $421,200 | 0.05% |
| 322 | DELL TECHNOLOGIES INC | DELL | 3,628 | $418,091 | 0.05% |
| 323 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $417,274 | 0.05% |
| 324 | HALLIBURTON CO | HAL | 15,267 | $415,110 | 0.05% |
| 325 | TITAN INTL INC ILL | KMCM | 60,000 | $407,400 | 0.05% |
| 326 | BOEING CO | BA-PA | 2,300 | $407,100 | 0.05% |
| 327 | CARETRUST REIT INC | CTRE | 15,000 | $405,750 | 0.05% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $402,700 | 0.05% |
| 329 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $400,400 | 0.05% |
| 330 | INGERSOLL RAND INC | IR | 4,412 | $399,110 | 0.05% |
| 331 | EXELON CORP | EXC | 10,200 | $383,928 | 0.05% |
| 332 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $382,984 | 0.05% |
| 333 | BIOGEN INC | BIIB | 2,500 | $382,300 | 0.05% |
| 334 | SPROUTS FMRS MKT INC | 85208M102 | 3,000 | $381,210 | 0.05% |
| 335 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $379,100 | 0.05% |
| 336 | PRINCETON BANCORP INC | BPRN | 11,000 | $378,730 | 0.05% |
| 337 | GLOBUS MED INC | GMED | 4,500 | $372,195 | 0.05% |
| 338 | HOPE BANCORP INC | HOPE | 30,000 | $368,700 | 0.04% |
| 339 | NISOURCE INC | NI | 10,000 | $367,600 | 0.04% |
| 340 | DENTSPLY SIRONA INC | XRAY | 19,000 | $360,620 | 0.04% |
| 341 | COSTAMARE INC | CMRE-PC | 28,000 | $359,800 | 0.04% |
| 342 | WORLD KINECT CORPORATION | WKC | 13,000 | $357,630 | 0.04% |
| 343 | SELECT WATER SOLUTIONS INC | WTTR | 27,000 | $357,480 | 0.04% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 500 | $356,165 | 0.04% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $355,490 | 0.04% |
| 346 | LINDSAY CORP | LNN | 3,000 | $354,930 | 0.04% |
| 347 | WABASH NATL CORP | 929566107 | 20,000 | $342,600 | 0.04% |
| 348 | ANTERIX INC | ATEX | 11,000 | $337,370 | 0.04% |
| 349 | RIGEL PHARMACEUTICALS INC | RIGL | 20,000 | $336,400 | 0.04% |
| 350 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $336,000 | 0.04% |
| 351 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $332,100 | 0.04% |
| 352 | KB HOME | KBH | 5,000 | $328,600 | 0.04% |
| 353 | FORWARD AIR CORP | FWRD | 10,000 | $322,500 | 0.04% |
| 354 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $320,950 | 0.04% |
| 355 | HEALTHSTREAM INC | HSTM | 10,000 | $318,000 | 0.04% |
| 356 | YELP INC | YELP | 8,100 | $313,470 | 0.04% |
| 357 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $312,800 | 0.04% |
| 358 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $312,765 | 0.04% |
| 359 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $311,950 | 0.04% |
| 360 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $305,277 | 0.04% |
| 361 | EXPAND ENERGY CORPORATION | EXE | 3,034 | $302,035 | 0.04% |
| 362 | LIONS GATE ENTMNT CORP | 535919500 | 40,000 | $302,000 | 0.04% |
| 363 | HCA HEALTHCARE INC | HCA | 1,000 | $300,150 | 0.04% |
| 364 | BXP INC | BXP | 4,000 | $297,440 | 0.04% |
| 365 | ZAI LAB LTD | ZLAB | 11,300 | $295,947 | 0.04% |
| 366 | TERRENO RLTY CORP | 88146M101 | 5,000 | $295,700 | 0.04% |
| 367 | BLACKBAUD INC | BLKB | 4,000 | $295,680 | 0.04% |
| 368 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $295,390 | 0.04% |
| 369 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $290,400 | 0.04% |
| 370 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $288,240 | 0.04% |
| 371 | EMERSON ELEC CO | EMR | 2,300 | $285,039 | 0.03% |
| 372 | FIVE9 INC | FIVN | 7,000 | $284,480 | 0.03% |
| 373 | AGREE RLTY CORP | 008492100 | 4,000 | $281,800 | 0.03% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $281,707 | 0.03% |
| 375 | STEEL CONNECT INC | 858098205 | 22,500 | $280,575 | 0.03% |
| 376 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $279,900 | 0.03% |
| 377 | LIVANOVA PLC | LIVN | 6,000 | $277,860 | 0.03% |
| 378 | ONE GAS INC | OGS | 4,000 | $277,000 | 0.03% |
| 379 | INCYTE CORP | INCY | 4,000 | $276,280 | 0.03% |
| 380 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $275,400 | 0.03% |
| 381 | ECHOSTAR CORP | SATS | 12,000 | $274,800 | 0.03% |
| 382 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,160 | $274,536 | 0.03% |
| 383 | MATCH GROUP INC NEW | MTCH | 8,363 | $273,554 | 0.03% |
| 384 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $271,920 | 0.03% |
| 385 | PARKE BANCORP INC | PKBK | 13,200 | $270,732 | 0.03% |
| 386 | LEGEND BIOTECH CORP | LEGN | 8,300 | $270,082 | 0.03% |
| 387 | ILLUMINA INC | ILMN | 2,000 | $267,260 | 0.03% |
| 388 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $267,200 | 0.03% |
| 389 | CARS COM INC | CARS | 15,300 | $265,149 | 0.03% |
| 390 | VIATRIS INC | VTRS | 21,196 | $263,890 | 0.03% |
| 391 | PPG INDS INC | 693506107 | 2,200 | $262,790 | 0.03% |
| 392 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $258,984 | 0.03% |
| 393 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $255,574 | 0.03% |
| 394 | ROGERS CORP | ROG | 2,500 | $254,025 | 0.03% |
| 395 | UMH PPTYS INC | 903002103 | 13,400 | $252,992 | 0.03% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.03% |
| 397 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $252,180 | 0.03% |
| 398 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $240,435 | 0.03% |
| 399 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,000 | $234,600 | 0.03% |
| 400 | KBR INC | KBR | 4,000 | $231,720 | 0.03% |
| 401 | VENTAS INC | VTR | 3,933 | $231,614 | 0.03% |
| 402 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,000 | $231,210 | 0.03% |
| 403 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $227,976 | 0.03% |
| 404 | FLUOR CORP NEW | FLR | 4,600 | $226,872 | 0.03% |
| 405 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,640 | $223,212 | 0.03% |
| 406 | KENVUE INC | KVUE | 10,450 | $223,108 | 0.03% |
| 407 | NETGEAR INC | NTGR | 8,000 | $222,960 | 0.03% |
| 408 | RADIAN GROUP INC | RDN | 7,000 | $222,040 | 0.03% |
| 409 | FORMFACTOR INC | FORM | 5,000 | $220,000 | 0.03% |
| 410 | ALLEGION PLC | ALLE | 1,666 | $217,713 | 0.03% |
| 411 | MISTRAS GROUP INC | MG | 24,000 | $217,440 | 0.03% |
| 412 | CONCENTRIX CORP | CNXC | 5,000 | $216,350 | 0.03% |
| 413 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $216,200 | 0.03% |
| 414 | LIVERAMP HLDGS INC | RAMP | 7,000 | $212,590 | 0.03% |
| 415 | RAMBUS INC DEL | RMBS | 4,000 | $211,440 | 0.03% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $211,260 | 0.03% |
| 417 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,000 | $208,680 | 0.03% |
| 418 | NEW YORK TIMES CO | NYT | 4,000 | $208,200 | 0.03% |
| 419 | AMERICAN ASSETS TR INC | AAT | 7,900 | $207,454 | 0.03% |
| 420 | CACTUS INC | WHD | 3,500 | $204,260 | 0.02% |
| 421 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $197,400 | 0.02% |
| 422 | PROPETRO HLDG CORP | PUMP | 21,000 | $195,930 | 0.02% |
| 423 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $192,100 | 0.02% |
| 424 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $187,098 | 0.02% |
| 425 | SAFEHOLD INC | SAFE | 10,000 | $184,800 | 0.02% |
| 426 | ENVIRI CORP | NVRI | 24,000 | $184,800 | 0.02% |
| 427 | SABRA HEALTH CARE REIT INC | SBRA | 10,600 | $183,592 | 0.02% |
| 428 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $183,000 | 0.02% |
| 429 | MYERS INDS INC | 628464109 | 16,000 | $176,640 | 0.02% |
| 430 | TITAN MACHY INC | KMCM | 12,000 | $169,560 | 0.02% |
| 431 | PLUG POWER INC | PLUG | 78,000 | $166,140 | 0.02% |
| 432 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $166,050 | 0.02% |
| 433 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $160,140 | 0.02% |
| 434 | UNISYS CORP | UIS | 25,000 | $158,250 | 0.02% |
| 435 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $144,729 | 0.02% |
| 436 | SUPERIOR INDS INTL INC | 868168105 | 62,000 | $126,480 | 0.02% |
| 437 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $121,204 | 0.01% |
| 438 | GREEN DOT CORP | GDOT | 11,000 | $117,040 | 0.01% |
| 439 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $112,636 | 0.01% |
| 440 | SECUREWORKS CORP | 81374A105 | 13,000 | $109,980 | 0.01% |
| 441 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $106,893 | 0.01% |
| 442 | AMARIN CORP PLC | AMRN | 218,000 | $105,730 | 0.01% |
| 443 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $90,000 | 0.01% |
| 444 | ACACIA RESH CORP | 003881307 | 20,000 | $86,800 | 0.01% |
| 445 | OMNIAB INC | OABIW | 24,500 | $86,730 | 0.01% |
| 446 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $83,360 | 0.01% |
| 447 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $78,960 | 0.01% |
| 448 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $78,960 | 0.01% |
| 449 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $75,920 | 0.01% |
| 450 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $72,000 | 0.01% |
| 451 | WIDEOPENWEST INC | 96758W101 | 13,000 | $64,480 | 0.01% |
| 452 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $64,080 | 0.01% |
| 453 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $63,900 | 0.01% |
| 454 | REVANCE THERAPEUTICS INC | 761330109 | 17,900 | $54,416 | 0.01% |
| 455 | VERITONE INC | VERI | 16,000 | $52,480 | 0.01% |
| 456 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $51,700 | 0.01% |
| 457 | CHEGG INC | CHGG | 16,000 | $25,760 | 0.00% |
| 458 | WW INTL INC | 98262P101 | 19,000 | $24,130 | 0.00% |
| 459 | READING INTL INC | 755408101 | 13,500 | $17,820 | 0.00% |
| 460 | PRECIGEN INC | PGEN | 15,000 | $16,800 | 0.00% |
| 461 | FIBROGEN INC | 31572Q808 | 14,000 | $7,413 | 0.00% |
| 462 | CUTERA INC | 232109108 | 10,000 | $3,529 | 0.00% |