13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002855
Total Value
$779.3M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 233,000 | $51.8M | 6.64% |
| 2 | MICROSOFT CORP | MSFT | 115,300 | $43.3M | 5.55% |
| 3 | NVIDIA CORPORATION | NVDA | 296,000 | $32.1M | 4.12% |
| 4 | AMAZON COM INC | AMZN | 142,200 | $27.1M | 3.47% |
| 5 | META PLATFORMS INC | META | 32,400 | $18.7M | 2.40% |
| 6 | ALPHABET INC | GOOG | 107,000 | $16.7M | 2.15% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,000 | $15.0M | 1.92% |
| 8 | ELI LILLY & CO | LLY | 17,160 | $14.2M | 1.82% |
| 9 | EXXON MOBIL CORP | XOM | 75,417 | $9.0M | 1.15% |
| 10 | ALPHABET INC | GOOG | 57,600 | $8.9M | 1.14% |
| 11 | JOHNSON & JOHNSON | JNJ | 53,699 | $8.9M | 1.14% |
| 12 | AMERICAN EXPRESS CO | AXP | 31,600 | $8.5M | 1.09% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $7.4M | 0.95% |
| 14 | MERCK & CO INC | MRK | 80,252 | $7.2M | 0.92% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 41,300 | $7.0M | 0.90% |
| 16 | WALMART INC | WMT | 78,300 | $6.9M | 0.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $6.9M | 0.88% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,200 | $6.8M | 0.87% |
| 19 | CISCO SYS INC | CSCO | 97,000 | $6.0M | 0.77% |
| 20 | ORACLE CORP | ORCL-PD | 40,500 | $5.7M | 0.73% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 35,200 | $5.6M | 0.72% |
| 22 | WELLS FARGO CO NEW | 949746101 | 77,000 | $5.5M | 0.71% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $5.5M | 0.70% |
| 24 | RTX CORPORATION | RTX | 41,215 | $5.5M | 0.70% |
| 25 | MCDONALDS CORP | MCD | 16,493 | $5.2M | 0.66% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $5.0M | 0.65% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,300 | $5.0M | 0.64% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 47,000 | $4.7M | 0.61% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 10,771 | $4.7M | 0.61% |
| 30 | COMCAST CORP NEW | CCZ | 127,000 | $4.7M | 0.60% |
| 31 | KLA CORP | KLAC | 6,800 | $4.6M | 0.59% |
| 32 | QUALCOMM INC | QCOM | 30,000 | $4.6M | 0.59% |
| 33 | LAM RESEARCH CORP | LRCX | 63,250 | $4.6M | 0.59% |
| 34 | APPLIED MATLS INC | 038222105 | 31,200 | $4.5M | 0.58% |
| 35 | LINDE PLC | LIN | 9,700 | $4.5M | 0.58% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 17,800 | $4.4M | 0.57% |
| 37 | UNION PAC CORP | UNP | 18,700 | $4.4M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 26,393 | $4.4M | 0.57% |
| 39 | ABBOTT LABS | ABLZF | 32,854 | $4.4M | 0.56% |
| 40 | DEERE & CO | DE | 9,100 | $4.3M | 0.55% |
| 41 | DISCOVER FINL SVCS | 254709108 | 24,350 | $4.2M | 0.53% |
| 42 | FTAI AVIATION LTD | FTAIN | 36,000 | $4.0M | 0.51% |
| 43 | DISNEY WALT CO | 254687106 | 38,700 | $3.8M | 0.49% |
| 44 | REPUBLIC SVCS INC | 760759100 | 15,000 | $3.6M | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 86,582 | $3.6M | 0.46% |
| 46 | TG THERAPEUTICS INC | TGTX | 91,600 | $3.6M | 0.46% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 14,100 | $3.4M | 0.44% |
| 48 | LOWES COS INC | 548661107 | 14,700 | $3.4M | 0.44% |
| 49 | GE AEROSPACE | 369604301 | 17,028 | $3.4M | 0.44% |
| 50 | COCA COLA CO | KO | 47,200 | $3.4M | 0.43% |
| 51 | MCKESSON CORP | MCK | 5,000 | $3.4M | 0.43% |
| 52 | EQUIFAX INC | EFX | 13,700 | $3.3M | 0.43% |
| 53 | YUM BRANDS INC | YUM | 21,000 | $3.3M | 0.42% |
| 54 | CONOCOPHILLIPS | COP | 30,100 | $3.2M | 0.41% |
| 55 | ABBVIE INC | ABBV | 14,964 | $3.1M | 0.40% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $3.1M | 0.40% |
| 57 | PARKER-HANNIFIN CORP | PH | 5,000 | $3.0M | 0.39% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.0M | 0.39% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.0M | 0.38% |
| 60 | CVS HEALTH CORP | CVS | 43,766 | $3.0M | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.9M | 0.38% |
| 62 | HOME DEPOT INC | HD | 8,000 | $2.9M | 0.38% |
| 63 | HONEYWELL INTL INC | 438516106 | 13,600 | $2.9M | 0.37% |
| 64 | T-MOBILE US INC | TMUSZ | 10,662 | $2.8M | 0.36% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.8M | 0.36% |
| 66 | AT&T INC | T-PC | 97,689 | $2.8M | 0.35% |
| 67 | SEI INVTS CO | 784117103 | 35,400 | $2.7M | 0.35% |
| 68 | CHUBB LIMITED | CB | 9,028 | $2.7M | 0.35% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $2.7M | 0.34% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $2.6M | 0.34% |
| 71 | MICRON TECHNOLOGY INC | MU | 30,000 | $2.6M | 0.33% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.6M | 0.33% |
| 73 | SYNOPSYS INC | SNPS | 5,742 | $2.5M | 0.32% |
| 74 | LIMBACH HLDGS INC | LMB | 33,000 | $2.5M | 0.32% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $2.4M | 0.31% |
| 76 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.3M | 0.30% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 9,050 | $2.3M | 0.30% |
| 78 | UNUM GROUP | UNMA | 28,000 | $2.3M | 0.29% |
| 79 | US BANCORP DEL | USB-PS | 53,500 | $2.3M | 0.29% |
| 80 | CENCORA INC | COR | 7,996 | $2.2M | 0.29% |
| 81 | PEPSICO INC | PEP | 14,751 | $2.2M | 0.28% |
| 82 | AMGEN INC | AMGN | 7,000 | $2.2M | 0.28% |
| 83 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.1M | 0.27% |
| 84 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $2.1M | 0.27% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 11,900 | $2.1M | 0.27% |
| 86 | WILLIAMS COS INC | 969457100 | 35,000 | $2.1M | 0.27% |
| 87 | CAVCO INDS INC DEL | 149568107 | 4,000 | $2.1M | 0.27% |
| 88 | MARATHON PETE CORP | MARA | 13,800 | $2.0M | 0.26% |
| 89 | AFLAC INC | AFL | 18,000 | $2.0M | 0.26% |
| 90 | ALLSTATE CORP | ALL-PJ | 9,610 | $2.0M | 0.26% |
| 91 | TENET HEALTHCARE CORP | THC | 14,700 | $2.0M | 0.25% |
| 92 | HECLA MNG CO | 422704106 | 345,000 | $1.9M | 0.25% |
| 93 | AUTOZONE INC | AZO | 500 | $1.9M | 0.24% |
| 94 | INTEL CORP | INTC | 83,000 | $1.9M | 0.24% |
| 95 | EMCOR GROUP INC | EME | 5,000 | $1.8M | 0.24% |
| 96 | ZOETIS INC | ZTS | 11,178 | $1.8M | 0.24% |
| 97 | ST JOE CO | JOE | 39,000 | $1.8M | 0.23% |
| 98 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.8M | 0.23% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.8M | 0.23% |
| 100 | AVERY DENNISON CORP | AVY | 10,000 | $1.8M | 0.23% |
| 101 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.8M | 0.23% |
| 102 | PHILLIPS 66 | PSX | 14,200 | $1.8M | 0.23% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $1.7M | 0.22% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $1.7M | 0.22% |
| 105 | THE CIGNA GROUP | 125523100 | 5,200 | $1.7M | 0.22% |
| 106 | EBAY INC. | EBAY | 25,000 | $1.7M | 0.22% |
| 107 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.7M | 0.21% |
| 108 | PATRICK INDS INC | 703343103 | 19,500 | $1.6M | 0.21% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.6M | 0.21% |
| 110 | MURPHY USA INC | MUSA | 3,500 | $1.6M | 0.21% |
| 111 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $1.6M | 0.21% |
| 112 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.6M | 0.21% |
| 113 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.6M | 0.21% |
| 114 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.6M | 0.21% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.6M | 0.21% |
| 116 | HESS CORP | HESM | 10,000 | $1.6M | 0.20% |
| 117 | MONDELEZ INTL INC | 609207105 | 23,487 | $1.6M | 0.20% |
| 118 | TRAVELERS COMPANIES INC | TRV | 5,943 | $1.6M | 0.20% |
| 119 | GILEAD SCIENCES INC | GILD | 14,000 | $1.6M | 0.20% |
| 120 | BROADCOM INC | AVGO | 9,360 | $1.6M | 0.20% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 8,733 | $1.6M | 0.20% |
| 122 | SOUTHERN CO | SOMN | 17,000 | $1.6M | 0.20% |
| 123 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $1.5M | 0.20% |
| 124 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.5M | 0.20% |
| 125 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.5M | 0.20% |
| 126 | MASTEC INC | MTZ | 13,000 | $1.5M | 0.19% |
| 127 | CORTEVA INC | CTVA | 24,071 | $1.5M | 0.19% |
| 128 | STEEL PARTNERS HLDGS L P | 85814R107 | 36,600 | $1.5M | 0.19% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.19% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.5M | 0.19% |
| 131 | PRIMERICA INC | PRI | 5,000 | $1.4M | 0.18% |
| 132 | KROGER CO | KR | 21,000 | $1.4M | 0.18% |
| 133 | CHAMPION HOMES INC | SKY | 15,000 | $1.4M | 0.18% |
| 134 | CITIGROUP INC | C-PR | 20,000 | $1.4M | 0.18% |
| 135 | ASTRAZENECA PLC | AZN | 19,118 | $1.4M | 0.18% |
| 136 | BECTON DICKINSON & CO | BDX | 6,082 | $1.4M | 0.18% |
| 137 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.4M | 0.17% |
| 138 | AXOS FINANCIAL INC | AX | 21,000 | $1.4M | 0.17% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.3M | 0.17% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.3M | 0.17% |
| 141 | CHURCHILL DOWNS INC | CHDN | 12,000 | $1.3M | 0.17% |
| 142 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $1.3M | 0.17% |
| 143 | PFIZER INC | PFE | 51,956 | $1.3M | 0.17% |
| 144 | GE VERNOVA INC | GEV | 4,257 | $1.3M | 0.17% |
| 145 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $1.3M | 0.16% |
| 146 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $1.3M | 0.16% |
| 147 | COMMVAULT SYS INC | CVLT | 8,000 | $1.3M | 0.16% |
| 148 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.3M | 0.16% |
| 149 | ENOVA INTL INC | 29357K103 | 13,000 | $1.3M | 0.16% |
| 150 | COVENANT LOGISTICS GROUP INC | CVLG | 56,000 | $1.2M | 0.16% |
| 151 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,000 | $1.2M | 0.16% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $1.2M | 0.16% |
| 153 | SMUCKER J M CO | 832696405 | 10,105 | $1.2M | 0.15% |
| 154 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.15% |
| 155 | FRESHPET INC | FRPT | 14,000 | $1.2M | 0.15% |
| 156 | VIKING THERAPEUTICS INC | VKTX | 48,000 | $1.2M | 0.15% |
| 157 | DANAHER CORPORATION | 235851102 | 5,640 | $1.2M | 0.15% |
| 158 | XCEL ENERGY INC | XELLL | 16,243 | $1.1M | 0.15% |
| 159 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.1M | 0.15% |
| 160 | TESLA INC | TSLA | 4,200 | $1.1M | 0.14% |
| 161 | EQUITY RESIDENTIAL | EQR | 15,000 | $1.1M | 0.14% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $1.1M | 0.14% |
| 163 | METLIFE INC | MET-PF | 13,216 | $1.1M | 0.14% |
| 164 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $1.0M | 0.13% |
| 165 | GAP INC | GAP | 50,000 | $1.0M | 0.13% |
| 166 | PULTE GROUP INC | 745867101 | 10,000 | $1.0M | 0.13% |
| 167 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $1.0M | 0.13% |
| 168 | SYNAPTICS INC | SYNA | 16,000 | $1.0M | 0.13% |
| 169 | CANADIAN NAT RES LTD | 136385101 | 33,000 | $1.0M | 0.13% |
| 170 | REV GROUP INC | 749527107 | 32,000 | $1.0M | 0.13% |
| 171 | BLOCK H & R INC | BSQKZ | 18,000 | $988,380 | 0.13% |
| 172 | CENTERPOINT ENERGY INC | CNP | 27,000 | $978,210 | 0.13% |
| 173 | OTTER TAIL CORP | OTTR | 12,000 | $964,440 | 0.12% |
| 174 | CARDINAL HEALTH INC | CAH | 7,000 | $964,390 | 0.12% |
| 175 | ENERGY RECOVERY INC | ERII | 59,000 | $937,510 | 0.12% |
| 176 | BALL CORP | BALL | 18,000 | $937,260 | 0.12% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $920,640 | 0.12% |
| 178 | MATADOR RES CO | MTDR | 18,000 | $919,620 | 0.12% |
| 179 | PROLOGIS INC. | PLDGP | 8,164 | $912,654 | 0.12% |
| 180 | CASELLA WASTE SYS INC | CWST | 8,000 | $892,080 | 0.11% |
| 181 | SCHLUMBERGER LTD | SLB | 21,286 | $889,755 | 0.11% |
| 182 | SLM CORP | SLMBP | 30,000 | $881,100 | 0.11% |
| 183 | DOVER CORP | DOV | 5,000 | $878,400 | 0.11% |
| 184 | OSI SYSTEMS INC | OSIS | 4,500 | $874,530 | 0.11% |
| 185 | ELEVANCE HEALTH INC | ELV | 2,000 | $869,920 | 0.11% |
| 186 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $838,750 | 0.11% |
| 187 | HP INC | HPQ | 30,000 | $830,700 | 0.11% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $823,000 | 0.11% |
| 189 | AGILENT TECHNOLOGIES INC | A | 7,000 | $818,860 | 0.11% |
| 190 | ENPRO INC | NPO | 5,000 | $808,950 | 0.10% |
| 191 | GENWORTH FINL INC | 37247D106 | 114,000 | $808,260 | 0.10% |
| 192 | PITNEY BOWES INC | PBI-PB | 88,000 | $796,400 | 0.10% |
| 193 | GEN DIGITAL INC | GENVR | 30,000 | $796,200 | 0.10% |
| 194 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $787,050 | 0.10% |
| 195 | MURPHY OIL CORP | MUR | 27,600 | $783,840 | 0.10% |
| 196 | COLGATE PALMOLIVE CO | CL | 8,200 | $768,340 | 0.10% |
| 197 | ACI WORLDWIDE INC | ACIW | 14,000 | $765,940 | 0.10% |
| 198 | ABM INDS INC | 000957100 | 16,000 | $757,760 | 0.10% |
| 199 | GRANITE CONSTR INC | GVA | 10,000 | $754,000 | 0.10% |
| 200 | ROYALTY PHARMA PLC | RPRX | 24,000 | $747,120 | 0.10% |
| 201 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $743,400 | 0.10% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $739,875 | 0.09% |
| 203 | FEDERAL SIGNAL CORP | FSS | 10,000 | $735,500 | 0.09% |
| 204 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $725,560 | 0.09% |
| 205 | CENOVUS ENERGY INC | CVE | 52,000 | $723,320 | 0.09% |
| 206 | CHART INDS INC | 16115Q308 | 5,000 | $721,800 | 0.09% |
| 207 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $720,150 | 0.09% |
| 208 | GRIFFON CORP | GFF | 10,000 | $715,000 | 0.09% |
| 209 | COHERENT CORP | COHR | 10,988 | $713,561 | 0.09% |
| 210 | EASTMAN CHEM CO | EMN | 8,000 | $704,880 | 0.09% |
| 211 | NORTHWEST PIPE CO | NWPX | 17,000 | $702,100 | 0.09% |
| 212 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $687,823 | 0.09% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $685,542 | 0.09% |
| 214 | STAG INDL INC | 85254J102 | 18,900 | $682,668 | 0.09% |
| 215 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $681,850 | 0.09% |
| 216 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $680,065 | 0.09% |
| 217 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $674,500 | 0.09% |
| 218 | TRUPANION INC | TRUP | 18,000 | $670,860 | 0.09% |
| 219 | CONAGRA BRANDS INC | CAG | 25,000 | $666,750 | 0.09% |
| 220 | FLEX LTD | FLEX | 20,000 | $661,600 | 0.08% |
| 221 | VALVOLINE INC | VVV | 18,833 | $655,577 | 0.08% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $652,320 | 0.08% |
| 223 | EXPEDIA GROUP INC | EXPE | 3,875 | $651,388 | 0.08% |
| 224 | HOWMET AEROSPACE INC | HWM | 5,000 | $648,650 | 0.08% |
| 225 | WEBSTER FINL CORP | 947890109 | 12,558 | $647,365 | 0.08% |
| 226 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $639,939 | 0.08% |
| 227 | TECHNIPFMC PLC | FTI | 20,000 | $633,800 | 0.08% |
| 228 | ASURE SOFTWARE INC | ASUR | 66,000 | $630,300 | 0.08% |
| 229 | TARGET CORP | TGT | 6,000 | $626,160 | 0.08% |
| 230 | LUMENTUM HLDGS INC | LITE | 10,000 | $623,400 | 0.08% |
| 231 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $623,149 | 0.08% |
| 232 | CYTOKINETICS INC | CYTK | 15,500 | $622,945 | 0.08% |
| 233 | SYSCO CORP | SYY | 8,300 | $622,832 | 0.08% |
| 234 | INTERDIGITAL INC | IDCC | 3,000 | $620,250 | 0.08% |
| 235 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $618,500 | 0.08% |
| 236 | DYCOM INDS INC | 267475101 | 4,000 | $609,360 | 0.08% |
| 237 | HUMANA INC | HUM | 2,300 | $608,580 | 0.08% |
| 238 | CANADIAN PACIFIC KANSAS CITY | CP | 8,652 | $607,457 | 0.08% |
| 239 | FORD MTR CO | 345370860 | 60,000 | $601,800 | 0.08% |
| 240 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $601,790 | 0.08% |
| 241 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $598,220 | 0.08% |
| 242 | CIRRUS LOGIC INC | CRUS | 6,000 | $597,930 | 0.08% |
| 243 | IDACORP INC | IDA | 5,000 | $581,100 | 0.07% |
| 244 | TREX CO INC | TREX | 10,000 | $581,000 | 0.07% |
| 245 | FULTON FINL CORP PA | 360271100 | 32,000 | $578,880 | 0.07% |
| 246 | ARCOSA INC | ACA | 7,400 | $570,688 | 0.07% |
| 247 | STIFEL FINL CORP | 860630102 | 6,000 | $565,560 | 0.07% |
| 248 | HOME BANCSHARES INC | HOMB | 20,000 | $565,400 | 0.07% |
| 249 | REGAL REXNORD CORPORATION | RRX | 4,905 | $558,434 | 0.07% |
| 250 | STRYKER CORPORATION | SYK | 1,500 | $558,375 | 0.07% |
| 251 | THERMON GROUP HLDGS INC | THR | 20,000 | $557,000 | 0.07% |
| 252 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $555,640 | 0.07% |
| 253 | AZENTA INC | AZTA | 16,000 | $554,240 | 0.07% |
| 254 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $549,560 | 0.07% |
| 255 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $542,850 | 0.07% |
| 256 | ALTRIA GROUP INC | MO | 9,000 | $540,180 | 0.07% |
| 257 | TKO GROUP HOLDINGS INC | TKO | 3,500 | $534,835 | 0.07% |
| 258 | KIMCO RLTY CORP | 49446R109 | 25,000 | $531,000 | 0.07% |
| 259 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $530,179 | 0.07% |
| 260 | AXON ENTERPRISE INC | AXON | 1,000 | $525,950 | 0.07% |
| 261 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $525,700 | 0.07% |
| 262 | TD SYNNEX CORPORATION | SNX | 5,000 | $519,800 | 0.07% |
| 263 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $519,208 | 0.07% |
| 264 | AECOM | ACM | 5,579 | $517,341 | 0.07% |
| 265 | CADENCE BANK | 12740C103 | 16,800 | $510,048 | 0.07% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $503,700 | 0.06% |
| 267 | TITAN INTL INC ILL | KMCM | 60,000 | $503,400 | 0.06% |
| 268 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $496,845 | 0.06% |
| 269 | LIMONEIRA CO | LMNR | 28,000 | $496,160 | 0.06% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $493,600 | 0.06% |
| 271 | NORTHERN TR CORP | NTRSO | 5,000 | $493,250 | 0.06% |
| 272 | DOW INC | DOW | 14,071 | $491,359 | 0.06% |
| 273 | KNOWLES CORP | KN | 32,000 | $486,400 | 0.06% |
| 274 | PAMT CORP | PAMT | 40,000 | $485,600 | 0.06% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $484,820 | 0.06% |
| 276 | ASTEC INDS INC | 046224101 | 14,000 | $482,300 | 0.06% |
| 277 | OLD NATL BANCORP IND | 680033107 | 22,672 | $480,420 | 0.06% |
| 278 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $479,880 | 0.06% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $478,170 | 0.06% |
| 280 | PEABODY ENERGY CORP | BTU | 35,000 | $474,250 | 0.06% |
| 281 | EXELON CORP | EXC | 10,200 | $470,016 | 0.06% |
| 282 | VICOR CORP | VICR | 10,000 | $467,800 | 0.06% |
| 283 | SURO CAPITAL CORP | SSSSL | 94,114 | $467,747 | 0.06% |
| 284 | CARMAX INC | KMX | 6,000 | $467,520 | 0.06% |
| 285 | KRAFT HEINZ CO | KHC | 15,329 | $466,461 | 0.06% |
| 286 | SOUTHSTATE CORPORATION | SSB | 5,000 | $464,100 | 0.06% |
| 287 | TUTOR PERINI CORP | TPC | 20,000 | $463,600 | 0.06% |
| 288 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $462,900 | 0.06% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $458,110 | 0.06% |
| 290 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $457,990 | 0.06% |
| 291 | SPROUTS FMRS MKT INC | 85208M102 | 3,000 | $457,920 | 0.06% |
| 292 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $454,800 | 0.06% |
| 293 | IMPINJ INC | PI | 5,000 | $453,500 | 0.06% |
| 294 | WINNEBAGO INDS INC | 974637100 | 13,000 | $447,980 | 0.06% |
| 295 | AAR CORP | AIR | 8,000 | $447,920 | 0.06% |
| 296 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $446,580 | 0.06% |
| 297 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $446,000 | 0.06% |
| 298 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $444,990 | 0.06% |
| 299 | LAMB WESTON HLDGS INC | LW | 8,333 | $444,149 | 0.06% |
| 300 | HEALTHEQUITY INC | HQY | 5,000 | $441,850 | 0.06% |
| 301 | VALLEY NATL BANCORP | 919794107 | 49,600 | $440,944 | 0.06% |
| 302 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,092 | $440,507 | 0.06% |
| 303 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $440,358 | 0.06% |
| 304 | NETAPP INC | NTAP | 5,000 | $439,200 | 0.06% |
| 305 | LCI INDS | 50189K103 | 5,000 | $437,150 | 0.06% |
| 306 | POWER INTEGRATIONS INC | POWI | 8,600 | $434,300 | 0.06% |
| 307 | CARETRUST REIT INC | CTRE | 15,000 | $428,700 | 0.06% |
| 308 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $426,720 | 0.05% |
| 309 | NORTHERN OIL & GAS INC | NOG | 14,000 | $423,220 | 0.05% |
| 310 | WESTERN UN CO | WU | 40,000 | $423,200 | 0.05% |
| 311 | SHYFT GROUP INC | 825698103 | 52,000 | $420,680 | 0.05% |
| 312 | LITTELFUSE INC | LFUS | 2,100 | $413,154 | 0.05% |
| 313 | ZAI LAB LTD | ZLAB | 11,300 | $408,382 | 0.05% |
| 314 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $408,332 | 0.05% |
| 315 | ASHLAND INC | ASH | 6,860 | $406,729 | 0.05% |
| 316 | UMB FINL CORP | 902788108 | 4,000 | $404,400 | 0.05% |
| 317 | ANTERIX INC | ATEX | 11,000 | $402,600 | 0.05% |
| 318 | NISOURCE INC | NI | 10,000 | $400,900 | 0.05% |
| 319 | EXTREME NETWORKS | EXTR | 30,000 | $396,900 | 0.05% |
| 320 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $394,800 | 0.05% |
| 321 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $394,000 | 0.05% |
| 322 | BOEING CO | BA-PA | 2,300 | $392,265 | 0.05% |
| 323 | HALLIBURTON CO | HAL | 15,267 | $387,324 | 0.05% |
| 324 | G III APPAREL GROUP LTD | GIII | 14,000 | $382,900 | 0.05% |
| 325 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $380,100 | 0.05% |
| 326 | LINDSAY CORP | LNN | 3,000 | $379,560 | 0.05% |
| 327 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $369,750 | 0.05% |
| 328 | WORLD KINECT CORPORATION | WKC | 13,000 | $368,680 | 0.05% |
| 329 | KOPPERS HOLDINGS INC | KOP | 13,000 | $364,000 | 0.05% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $360,871 | 0.05% |
| 331 | RIGEL PHARMACEUTICALS INC | RIGL | 20,000 | $359,800 | 0.05% |
| 332 | BOSTON BEER INC | SAM | 1,500 | $358,260 | 0.05% |
| 333 | TRINITY INDS INC | 896522109 | 12,700 | $356,362 | 0.05% |
| 334 | INGERSOLL RAND INC | IR | 4,412 | $353,092 | 0.05% |
| 335 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $347,940 | 0.04% |
| 336 | HCA HEALTHCARE INC | HCA | 1,000 | $345,550 | 0.04% |
| 337 | BIOGEN INC | BIIB | 2,500 | $342,100 | 0.04% |
| 338 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $341,760 | 0.04% |
| 339 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $338,080 | 0.04% |
| 340 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $337,927 | 0.04% |
| 341 | EXPAND ENERGY CORPORATION | EXE | 3,034 | $337,745 | 0.04% |
| 342 | PRINCETON BANCORP INC | BPRN | 11,000 | $336,050 | 0.04% |
| 343 | DELL TECHNOLOGIES INC | DELL | 3,628 | $330,692 | 0.04% |
| 344 | GLOBUS MED INC | GMED | 4,500 | $329,400 | 0.04% |
| 345 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $326,400 | 0.04% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $321,902 | 0.04% |
| 347 | HEALTHSTREAM INC | HSTM | 10,000 | $321,800 | 0.04% |
| 348 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $321,150 | 0.04% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 500 | $317,115 | 0.04% |
| 350 | LIONS GATE ENTMNT CORP | 535919500 | 40,000 | $316,800 | 0.04% |
| 351 | TERRENO RLTY CORP | 88146M101 | 5,000 | $316,100 | 0.04% |
| 352 | HOPE BANCORP INC | HOPE | 30,000 | $314,100 | 0.04% |
| 353 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $313,250 | 0.04% |
| 354 | AGREE RLTY CORP | 008492100 | 4,000 | $308,760 | 0.04% |
| 355 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $308,300 | 0.04% |
| 356 | ECHOSTAR CORP | SATS | 12,000 | $306,960 | 0.04% |
| 357 | ONE GAS INC | OGS | 4,000 | $302,360 | 0.04% |
| 358 | YELP INC | YELP | 8,100 | $299,943 | 0.04% |
| 359 | KB HOME | KBH | 5,000 | $290,600 | 0.04% |
| 360 | DENTSPLY SIRONA INC | XRAY | 19,000 | $283,860 | 0.04% |
| 361 | SELECT WATER SOLUTIONS INC | WTTR | 27,000 | $283,500 | 0.04% |
| 362 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $282,370 | 0.04% |
| 363 | LEGEND BIOTECH CORP | LEGN | 8,300 | $281,619 | 0.04% |
| 364 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $281,370 | 0.04% |
| 365 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $280,980 | 0.04% |
| 366 | CONCENTRIX CORP | CNXC | 5,000 | $278,200 | 0.04% |
| 367 | COSTAMARE INC | CMRE-PC | 28,000 | $275,520 | 0.04% |
| 368 | VENTAS INC | VTR | 3,933 | $270,433 | 0.03% |
| 369 | BXP INC | BXP | 4,000 | $268,760 | 0.03% |
| 370 | JBT MAREL CORPORATION | JBTM | 2,160 | $263,952 | 0.03% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.03% |
| 372 | MATCH GROUP INC NEW | MTCH | 8,363 | $260,926 | 0.03% |
| 373 | MISTRAS GROUP INC | MG | 24,000 | $253,920 | 0.03% |
| 374 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $252,992 | 0.03% |
| 375 | EMERSON ELEC CO | EMR | 2,300 | $252,172 | 0.03% |
| 376 | KENVUE INC | KVUE | 10,450 | $250,591 | 0.03% |
| 377 | UMH PPTYS INC | 903002103 | 13,400 | $250,580 | 0.03% |
| 378 | PARKE BANCORP INC | PKBK | 13,200 | $248,688 | 0.03% |
| 379 | BLACKBAUD INC | BLKB | 4,000 | $248,200 | 0.03% |
| 380 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $244,440 | 0.03% |
| 381 | INCYTE CORP | INCY | 4,000 | $242,200 | 0.03% |
| 382 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $241,080 | 0.03% |
| 383 | PPG INDS INC | 693506107 | 2,200 | $240,570 | 0.03% |
| 384 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $239,883 | 0.03% |
| 385 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $238,290 | 0.03% |
| 386 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $235,960 | 0.03% |
| 387 | LIVANOVA PLC | LIVN | 6,000 | $235,680 | 0.03% |
| 388 | RADIAN GROUP INC | RDN | 7,000 | $231,490 | 0.03% |
| 389 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $226,360 | 0.03% |
| 390 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,000 | $224,100 | 0.03% |
| 391 | WABASH NATL CORP | 929566107 | 20,000 | $221,000 | 0.03% |
| 392 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $220,834 | 0.03% |
| 393 | ALLEGION PLC | ALLE | 1,666 | $217,346 | 0.03% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $213,929 | 0.03% |
| 395 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,500 | $210,925 | 0.03% |
| 396 | RAMBUS INC DEL | RMBS | 4,000 | $207,100 | 0.03% |
| 397 | BAXTER INTL INC | 071813109 | 6,000 | $205,380 | 0.03% |
| 398 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,640 | $204,890 | 0.03% |
| 399 | TITAN MACHY INC | KMCM | 12,000 | $204,480 | 0.03% |
| 400 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $203,160 | 0.03% |
| 401 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $202,356 | 0.03% |
| 402 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $202,240 | 0.03% |
| 403 | FORWARD AIR CORP | FWRD | 10,000 | $200,900 | 0.03% |
| 404 | MYERS INDS INC | 628464109 | 16,000 | $190,880 | 0.02% |
| 405 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $189,891 | 0.02% |
| 406 | SAFEHOLD INC | SAFE | 10,000 | $187,200 | 0.02% |
| 407 | SABRA HEALTH CARE REIT INC | SBRA | 10,600 | $185,182 | 0.02% |
| 408 | VIATRIS INC | VTRS | 21,196 | $184,617 | 0.02% |
| 409 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $181,600 | 0.02% |
| 410 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $181,200 | 0.02% |
| 411 | CARS COM INC | CARS | 15,300 | $172,431 | 0.02% |
| 412 | ENVIRI CORP | NVRI | 24,000 | $159,600 | 0.02% |
| 413 | PROPETRO HLDG CORP | PUMP | 21,000 | $154,350 | 0.02% |
| 414 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $138,720 | 0.02% |
| 415 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $137,375 | 0.02% |
| 416 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $133,770 | 0.02% |
| 417 | SUPERIOR INDS INTL INC | 868168105 | 62,000 | $132,060 | 0.02% |
| 418 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $118,000 | 0.02% |
| 419 | UNISYS CORP | UIS | 25,000 | $114,750 | 0.01% |
| 420 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $112,050 | 0.01% |
| 421 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $110,327 | 0.01% |
| 422 | PLUG POWER INC | PLUG | 78,000 | $105,300 | 0.01% |
| 423 | AMARIN CORP PLC | AMRN | 218,000 | $97,686 | 0.01% |
| 424 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $94,536 | 0.01% |
| 425 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $92,876 | 0.01% |
| 426 | GREEN DOT CORP | GDOT | 11,000 | $92,840 | 0.01% |
| 427 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $92,400 | 0.01% |
| 428 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $84,960 | 0.01% |
| 429 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $83,616 | 0.01% |
| 430 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $83,520 | 0.01% |
| 431 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $77,840 | 0.01% |
| 432 | WIDEOPENWEST INC | 96758W101 | 13,000 | $64,350 | 0.01% |
| 433 | ACACIA RESH CORP | 003881307 | 20,000 | $64,000 | 0.01% |
| 434 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $63,980 | 0.01% |
| 435 | OMNIAB INC | OABIW | 24,500 | $58,800 | 0.01% |
| 436 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $53,037 | 0.01% |
| 437 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $48,960 | 0.01% |
| 438 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $46,200 | 0.01% |
| 439 | VERITONE INC | VERI | 16,000 | $37,200 | 0.00% |
| 440 | PRECIGEN INC | PGEN | 15,000 | $22,350 | 0.00% |
| 441 | READING INTL INC | 755408101 | 13,500 | $18,765 | 0.00% |
| 442 | CHEGG INC | CHGG | 16,000 | $10,227 | 0.00% |
| 443 | WW INTL INC | 98262P101 | 19,000 | $9,929 | 0.00% |
| 444 | FIBROGEN INC | 31572Q808 | 14,000 | $4,339 | 0.00% |