13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004531
Total Value
$846.4M
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,300 | $57.4M | 6.78% |
| 2 | APPLE INC | AAPL | 233,000 | $47.8M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 296,000 | $46.8M | 5.53% |
| 4 | AMAZON COM INC | AMZN | 140,200 | $30.8M | 3.63% |
| 5 | META PLATFORMS INC | META | 31,700 | $23.4M | 2.76% |
| 6 | ALPHABET INC | GOOG | 107,000 | $19.0M | 2.24% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,000 | $17.7M | 2.09% |
| 8 | ELI LILLY & CO | LLY | 17,160 | $13.4M | 1.58% |
| 9 | ALPHABET INC | GOOG | 57,600 | $10.2M | 1.20% |
| 10 | AMERICAN EXPRESS CO | AXP | 31,600 | $10.1M | 1.19% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $9.6M | 1.13% |
| 12 | ORACLE CORP | ORCL-PD | 37,300 | $8.2M | 0.96% |
| 13 | EXXON MOBIL CORP | XOM | 72,417 | $7.8M | 0.92% |
| 14 | WALMART INC | WMT | 73,600 | $7.2M | 0.85% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 33,550 | $7.1M | 0.84% |
| 16 | JOHNSON & JOHNSON | JNJ | 46,699 | $7.1M | 0.84% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,200 | $7.1M | 0.84% |
| 18 | CISCO SYS INC | CSCO | 97,000 | $6.7M | 0.80% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 41,300 | $6.6M | 0.78% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 35,200 | $6.4M | 0.76% |
| 21 | MERCK & CO INC | MRK | 80,252 | $6.4M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $6.3M | 0.74% |
| 23 | WELLS FARGO CO NEW | 949746101 | 77,000 | $6.2M | 0.73% |
| 24 | RTX CORPORATION | RTX | 41,215 | $6.0M | 0.71% |
| 25 | APPLIED MATLS INC | 038222105 | 31,200 | $5.7M | 0.67% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,300 | $5.6M | 0.66% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $5.6M | 0.66% |
| 28 | LAM RESEARCH CORP | LRCX | 56,650 | $5.5M | 0.65% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $5.5M | 0.65% |
| 30 | KLA CORP | KLAC | 6,100 | $5.5M | 0.65% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 17,800 | $5.2M | 0.62% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 47,000 | $5.0M | 0.60% |
| 33 | MCDONALDS CORP | MCD | 16,493 | $4.8M | 0.57% |
| 34 | DISNEY WALT CO | 254687106 | 38,700 | $4.8M | 0.57% |
| 35 | QUALCOMM INC | QCOM | 30,000 | $4.8M | 0.56% |
| 36 | DEERE & CO | DE | 9,100 | $4.6M | 0.55% |
| 37 | LIMBACH HLDGS INC | LMB | 33,000 | $4.6M | 0.55% |
| 38 | LINDE PLC | LIN | 9,700 | $4.6M | 0.54% |
| 39 | COMCAST CORP NEW | CCZ | 127,000 | $4.5M | 0.54% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 10,771 | $4.5M | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 32,854 | $4.5M | 0.53% |
| 42 | GE AEROSPACE | 369604301 | 17,028 | $4.4M | 0.52% |
| 43 | UNION PAC CORP | UNP | 18,700 | $4.3M | 0.51% |
| 44 | FTAI AVIATION LTD | FTAIN | 36,000 | $4.1M | 0.49% |
| 45 | BANK AMERICA CORP | 060505104 | 86,582 | $4.1M | 0.48% |
| 46 | CHEVRON CORP NEW | CVX | 26,393 | $3.8M | 0.45% |
| 47 | REPUBLIC SVCS INC | 760759100 | 15,000 | $3.7M | 0.44% |
| 48 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.7M | 0.44% |
| 49 | EQUIFAX INC | EFX | 13,700 | $3.6M | 0.42% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.5M | 0.42% |
| 51 | PARKER-HANNIFIN CORP | PH | 5,000 | $3.5M | 0.41% |
| 52 | COCA COLA CO | KO | 47,200 | $3.3M | 0.39% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $3.3M | 0.39% |
| 54 | TG THERAPEUTICS INC | TGTX | 91,600 | $3.3M | 0.39% |
| 55 | LOWES COS INC | 548661107 | 14,700 | $3.3M | 0.39% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.3M | 0.38% |
| 57 | SEI INVTS CO | 784117103 | 35,400 | $3.2M | 0.38% |
| 58 | YUM BRANDS INC | YUM | 21,000 | $3.1M | 0.37% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $3.1M | 0.36% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 14,100 | $3.1M | 0.36% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $3.0M | 0.36% |
| 62 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $3.0M | 0.36% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 9,500 | $3.0M | 0.35% |
| 64 | SYNOPSYS INC | SNPS | 5,742 | $2.9M | 0.35% |
| 65 | HOME DEPOT INC | HD | 8,000 | $2.9M | 0.35% |
| 66 | AT&T INC | T-PC | 97,689 | $2.8M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.8M | 0.33% |
| 68 | HONEYWELL INTL INC | 438516106 | 12,000 | $2.8M | 0.33% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 9,050 | $2.8M | 0.33% |
| 70 | ABBVIE INC | ABBV | 14,964 | $2.8M | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.8M | 0.33% |
| 72 | CONOCOPHILLIPS | COP | 30,100 | $2.7M | 0.32% |
| 73 | EMCOR GROUP INC | EME | 5,000 | $2.7M | 0.32% |
| 74 | CHUBB LIMITED | CB | 9,028 | $2.6M | 0.31% |
| 75 | TENET HEALTHCARE CORP | THC | 14,700 | $2.6M | 0.31% |
| 76 | BROADCOM INC | AVGO | 9,360 | $2.6M | 0.30% |
| 77 | MCKESSON CORP | MCK | 3,500 | $2.6M | 0.30% |
| 78 | T-MOBILE US INC | TMUSZ | 10,662 | $2.5M | 0.30% |
| 79 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.5M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $2.4M | 0.29% |
| 81 | US BANCORP DEL | USB-PS | 53,500 | $2.4M | 0.29% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $2.4M | 0.29% |
| 83 | MARATHON PETE CORP | MARA | 13,800 | $2.3M | 0.27% |
| 84 | UNUM GROUP | UNMA | 28,000 | $2.3M | 0.27% |
| 85 | GE VERNOVA INC | GEV | 4,257 | $2.3M | 0.27% |
| 86 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.2M | 0.26% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 11,900 | $2.2M | 0.26% |
| 88 | MASTEC INC | MTZ | 13,000 | $2.2M | 0.26% |
| 89 | WILLIAMS COS INC | 969457100 | 35,000 | $2.2M | 0.26% |
| 90 | HECLA MNG CO | 422704106 | 345,000 | $2.1M | 0.24% |
| 91 | CVS HEALTH CORP | CVS | 29,766 | $2.1M | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $2.0M | 0.24% |
| 93 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $2.0M | 0.24% |
| 94 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $2.0M | 0.24% |
| 95 | AMGEN INC | AMGN | 7,000 | $2.0M | 0.23% |
| 96 | PEPSICO INC | PEP | 14,751 | $1.9M | 0.23% |
| 97 | ALLSTATE CORP | ALL-PJ | 9,610 | $1.9M | 0.23% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.9M | 0.22% |
| 99 | AFLAC INC | AFL | 18,000 | $1.9M | 0.22% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $1.9M | 0.22% |
| 101 | EBAY INC. | EBAY | 25,000 | $1.9M | 0.22% |
| 102 | ST JOE CO | JOE | 39,000 | $1.9M | 0.22% |
| 103 | INTEL CORP | INTC | 83,000 | $1.9M | 0.22% |
| 104 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.9M | 0.22% |
| 105 | AUTOZONE INC | AZO | 500 | $1.9M | 0.22% |
| 106 | CENCORA INC | COR | 6,096 | $1.8M | 0.22% |
| 107 | PATRICK INDS INC | 703343103 | 19,500 | $1.8M | 0.21% |
| 108 | CORTEVA INC | CTVA | 24,071 | $1.8M | 0.21% |
| 109 | AVERY DENNISON CORP | AVY | 10,000 | $1.8M | 0.21% |
| 110 | ZOETIS INC | ZTS | 11,178 | $1.7M | 0.21% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.7M | 0.21% |
| 112 | CAVCO INDS INC DEL | 149568107 | 4,000 | $1.7M | 0.21% |
| 113 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.7M | 0.20% |
| 114 | CITIGROUP INC | C-PR | 20,000 | $1.7M | 0.20% |
| 115 | PHILLIPS 66 | PSX | 14,200 | $1.7M | 0.20% |
| 116 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $1.7M | 0.20% |
| 117 | AXOS FINANCIAL INC | AX | 21,000 | $1.6M | 0.19% |
| 118 | TRAVELERS COMPANIES INC | TRV | 5,943 | $1.6M | 0.19% |
| 119 | MONDELEZ INTL INC | 609207105 | 23,487 | $1.6M | 0.19% |
| 120 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.6M | 0.19% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $1.6M | 0.19% |
| 122 | SOUTHERN CO | SOMN | 17,000 | $1.6M | 0.18% |
| 123 | GILEAD SCIENCES INC | GILD | 14,000 | $1.6M | 0.18% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.5M | 0.18% |
| 125 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.5M | 0.18% |
| 126 | REV GROUP INC | 749527107 | 32,000 | $1.5M | 0.18% |
| 127 | KROGER CO | KR | 21,000 | $1.5M | 0.18% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.5M | 0.17% |
| 129 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.5M | 0.17% |
| 130 | ENOVA INTL INC | 29357K103 | 13,000 | $1.4M | 0.17% |
| 131 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.4M | 0.17% |
| 132 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.4M | 0.17% |
| 133 | MURPHY USA INC | MUSA | 3,500 | $1.4M | 0.17% |
| 134 | THE CIGNA GROUP | 125523100 | 4,300 | $1.4M | 0.17% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.4M | 0.17% |
| 136 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.4M | 0.17% |
| 137 | COMMVAULT SYS INC | CVLT | 8,000 | $1.4M | 0.16% |
| 138 | HESS CORP | HESM | 10,000 | $1.4M | 0.16% |
| 139 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $1.4M | 0.16% |
| 140 | PRIMERICA INC | PRI | 5,000 | $1.4M | 0.16% |
| 141 | COVENANT LOGISTICS GROUP INC | CVLG | 56,000 | $1.4M | 0.16% |
| 142 | ASTRAZENECA PLC | AZN | 19,118 | $1.3M | 0.16% |
| 143 | TESLA INC | TSLA | 4,200 | $1.3M | 0.16% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $1.3M | 0.16% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.3M | 0.15% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.3M | 0.15% |
| 147 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.3M | 0.15% |
| 148 | VIKING THERAPEUTICS INC | VKTX | 48,000 | $1.3M | 0.15% |
| 149 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,000 | $1.3M | 0.15% |
| 150 | PFIZER INC | PFE | 51,956 | $1.3M | 0.15% |
| 151 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $1.2M | 0.15% |
| 152 | CHURCHILL DOWNS INC | CHDN | 12,000 | $1.2M | 0.14% |
| 153 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $1.2M | 0.14% |
| 154 | CARDINAL HEALTH INC | CAH | 7,000 | $1.2M | 0.14% |
| 155 | MEDTRONIC PLC | MDT | 13,000 | $1.1M | 0.13% |
| 156 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.1M | 0.13% |
| 157 | DANAHER CORPORATION | 235851102 | 5,640 | $1.1M | 0.13% |
| 158 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.1M | 0.13% |
| 159 | XCEL ENERGY INC | XELLL | 16,243 | $1.1M | 0.13% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $1.1M | 0.13% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $1.1M | 0.13% |
| 162 | GAP INC | GAP | 50,000 | $1.1M | 0.13% |
| 163 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $1.1M | 0.13% |
| 164 | FEDERAL SIGNAL CORP | FSS | 10,000 | $1.1M | 0.13% |
| 165 | METLIFE INC | MET-PF | 13,216 | $1.1M | 0.13% |
| 166 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.12% |
| 167 | BECTON DICKINSON & CO | BDX | 6,082 | $1.0M | 0.12% |
| 168 | SYNAPTICS INC | SYNA | 16,000 | $1.0M | 0.12% |
| 169 | CANADIAN NAT RES LTD | 136385101 | 33,000 | $1.0M | 0.12% |
| 170 | EQUITY RESIDENTIAL | EQR | 15,000 | $1.0M | 0.12% |
| 171 | OSI SYSTEMS INC | OSIS | 4,500 | $1.0M | 0.12% |
| 172 | BALL CORP | BALL | 18,000 | $1.0M | 0.12% |
| 173 | FLEX LTD | FLEX | 20,000 | $998,400 | 0.12% |
| 174 | TRUPANION INC | TRUP | 18,000 | $996,300 | 0.12% |
| 175 | SMUCKER J M CO | 832696405 | 10,105 | $992,311 | 0.12% |
| 176 | CENTERPOINT ENERGY INC | CNP | 27,000 | $991,980 | 0.12% |
| 177 | BLOCK H & R INC | BSQKZ | 18,000 | $988,020 | 0.12% |
| 178 | SLM CORP | SLMBP | 30,000 | $983,700 | 0.12% |
| 179 | COHERENT CORP | COHR | 10,988 | $980,239 | 0.12% |
| 180 | DYCOM INDS INC | 267475101 | 4,000 | $977,560 | 0.12% |
| 181 | PITNEY BOWES INC | PBI-PB | 88,000 | $960,080 | 0.11% |
| 182 | ENPRO INC | NPO | 5,000 | $957,750 | 0.11% |
| 183 | FRESHPET INC | FRPT | 14,000 | $951,440 | 0.11% |
| 184 | LUMENTUM HLDGS INC | LITE | 10,000 | $950,600 | 0.11% |
| 185 | CHAMPION HOMES INC | SKY | 15,000 | $939,150 | 0.11% |
| 186 | TUTOR PERINI CORP | TPC | 20,000 | $935,600 | 0.11% |
| 187 | GRANITE CONSTR INC | GVA | 10,000 | $935,100 | 0.11% |
| 188 | HOWMET AEROSPACE INC | HWM | 5,000 | $930,650 | 0.11% |
| 189 | OTTER TAIL CORP | OTTR | 12,000 | $925,080 | 0.11% |
| 190 | CASELLA WASTE SYS INC | CWST | 8,000 | $923,040 | 0.11% |
| 191 | DOVER CORP | DOV | 5,000 | $916,150 | 0.11% |
| 192 | GENWORTH FINL INC | 37247D106 | 114,000 | $886,920 | 0.10% |
| 193 | GEN DIGITAL INC | GENVR | 30,000 | $882,000 | 0.10% |
| 194 | ROYALTY PHARMA PLC | RPRX | 24,000 | $864,720 | 0.10% |
| 195 | MATADOR RES CO | MTDR | 18,000 | $858,960 | 0.10% |
| 196 | PROLOGIS INC. | PLDGP | 8,164 | $858,200 | 0.10% |
| 197 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $851,200 | 0.10% |
| 198 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $841,800 | 0.10% |
| 199 | AXON ENTERPRISE INC | AXON | 1,000 | $827,940 | 0.10% |
| 200 | AGILENT TECHNOLOGIES INC | A | 7,000 | $826,070 | 0.10% |
| 201 | CHART INDS INC | 16115Q308 | 5,000 | $823,250 | 0.10% |
| 202 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $804,786 | 0.10% |
| 203 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $804,540 | 0.10% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $791,700 | 0.09% |
| 205 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $782,500 | 0.09% |
| 206 | ELEVANCE HEALTH INC | ELV | 2,000 | $777,920 | 0.09% |
| 207 | SURO CAPITAL CORP | SSSSL | 94,114 | $772,676 | 0.09% |
| 208 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $766,873 | 0.09% |
| 209 | ABM INDS INC | 000957100 | 16,000 | $755,360 | 0.09% |
| 210 | ENERGY RECOVERY INC | ERII | 59,000 | $754,020 | 0.09% |
| 211 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $746,200 | 0.09% |
| 212 | COLGATE PALMOLIVE CO | CL | 8,200 | $745,380 | 0.09% |
| 213 | HP INC | HPQ | 30,000 | $733,800 | 0.09% |
| 214 | GRIFFON CORP | GFF | 10,000 | $723,700 | 0.09% |
| 215 | SCHLUMBERGER LTD | SLB | 21,286 | $719,467 | 0.09% |
| 216 | VALVOLINE INC | VVV | 18,833 | $713,206 | 0.08% |
| 217 | REGAL REXNORD CORPORATION | RRX | 4,905 | $711,029 | 0.08% |
| 218 | CENOVUS ENERGY INC | CVE | 52,000 | $707,200 | 0.08% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $703,890 | 0.08% |
| 220 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $697,590 | 0.08% |
| 221 | NWPX INFRASTRUCTURE INC | NWPX | 17,000 | $697,170 | 0.08% |
| 222 | TECHNIPFMC PLC | FTI | 20,000 | $688,800 | 0.08% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 8,652 | $685,844 | 0.08% |
| 224 | STAG INDL INC | 85254J102 | 18,900 | $685,692 | 0.08% |
| 225 | WEBSTER FINL CORP | 947890109 | 12,558 | $685,667 | 0.08% |
| 226 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $680,266 | 0.08% |
| 227 | TD SYNNEX CORPORATION | SNX | 5,000 | $678,500 | 0.08% |
| 228 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $678,400 | 0.08% |
| 229 | INTERDIGITAL INC | IDCC | 3,000 | $672,690 | 0.08% |
| 230 | EXPEDIA GROUP INC | EXPE | 3,875 | $653,635 | 0.08% |
| 231 | SHYFT GROUP INC | 825698103 | 52,000 | $652,080 | 0.08% |
| 232 | FORD MTR CO | 345370860 | 60,000 | $651,000 | 0.08% |
| 233 | ASURE SOFTWARE INC | ASUR | 66,000 | $644,160 | 0.08% |
| 234 | ACI WORLDWIDE INC | ACIW | 14,000 | $642,740 | 0.08% |
| 235 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $641,877 | 0.08% |
| 236 | ARCOSA INC | ACA | 7,400 | $641,654 | 0.08% |
| 237 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $641,306 | 0.08% |
| 238 | TKO GROUP HOLDINGS INC | TKO | 3,500 | $636,825 | 0.08% |
| 239 | NORTHERN TR CORP | NTRSO | 5,000 | $633,950 | 0.07% |
| 240 | AECOM | ACM | 5,579 | $629,646 | 0.07% |
| 241 | SYSCO CORP | SYY | 8,300 | $628,642 | 0.07% |
| 242 | CIRRUS LOGIC INC | CRUS | 6,000 | $625,530 | 0.07% |
| 243 | STIFEL FINL CORP | 860630102 | 6,000 | $622,680 | 0.07% |
| 244 | MURPHY OIL CORP | MUR | 27,600 | $621,000 | 0.07% |
| 245 | TITAN INTL INC ILL | KMCM | 60,000 | $616,200 | 0.07% |
| 246 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $613,500 | 0.07% |
| 247 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $613,480 | 0.07% |
| 248 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $601,625 | 0.07% |
| 249 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $601,580 | 0.07% |
| 250 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $598,950 | 0.07% |
| 251 | EASTMAN CHEM CO | EMN | 8,000 | $597,280 | 0.07% |
| 252 | STRYKER CORPORATION | SYK | 1,500 | $593,445 | 0.07% |
| 253 | TARGET CORP | TGT | 6,000 | $591,900 | 0.07% |
| 254 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $591,120 | 0.07% |
| 255 | ASTEC INDS INC | 046224101 | 14,000 | $583,660 | 0.07% |
| 256 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $583,000 | 0.07% |
| 257 | FULTON FINL CORP PA | 360271100 | 32,000 | $577,280 | 0.07% |
| 258 | IDACORP INC | IDA | 5,000 | $577,250 | 0.07% |
| 259 | HOME BANCSHARES INC | HOMB | 20,000 | $569,200 | 0.07% |
| 260 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $568,400 | 0.07% |
| 261 | KNOWLES CORP | KN | 32,000 | $563,840 | 0.07% |
| 262 | THERMON GROUP HLDGS INC | THR | 20,000 | $561,600 | 0.07% |
| 263 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $558,950 | 0.07% |
| 264 | IMPINJ INC | PI | 5,000 | $555,350 | 0.07% |
| 265 | AAR CORP | AIR | 8,000 | $550,320 | 0.07% |
| 266 | TREX CO INC | TREX | 10,000 | $543,800 | 0.06% |
| 267 | EXTREME NETWORKS | EXTR | 30,000 | $538,500 | 0.06% |
| 268 | CADENCE BANK | 12740C103 | 16,800 | $537,264 | 0.06% |
| 269 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $536,400 | 0.06% |
| 270 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $533,720 | 0.06% |
| 271 | NETAPP INC | NTAP | 5,000 | $532,750 | 0.06% |
| 272 | ALTRIA GROUP INC | MO | 9,000 | $527,670 | 0.06% |
| 273 | KIMCO RLTY CORP | 49446R109 | 25,000 | $525,500 | 0.06% |
| 274 | HEALTHEQUITY INC | HQY | 5,000 | $523,800 | 0.06% |
| 275 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $518,996 | 0.06% |
| 276 | PAMT CORP | PAMT | 40,000 | $514,800 | 0.06% |
| 277 | CYTOKINETICS INC | CYTK | 15,500 | $512,120 | 0.06% |
| 278 | CONAGRA BRANDS INC | CAG | 25,000 | $511,750 | 0.06% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,092 | $502,606 | 0.06% |
| 280 | SPROUTS FMRS MKT INC | 85208M102 | 3,000 | $493,920 | 0.06% |
| 281 | AZENTA INC | AZTA | 16,000 | $492,480 | 0.06% |
| 282 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $486,600 | 0.06% |
| 283 | OLD NATL BANCORP IND | 680033107 | 22,672 | $483,820 | 0.06% |
| 284 | BOEING CO | BA-PA | 2,300 | $481,919 | 0.06% |
| 285 | POWER INTEGRATIONS INC | POWI | 8,600 | $480,740 | 0.06% |
| 286 | LITTELFUSE INC | LFUS | 2,100 | $476,133 | 0.06% |
| 287 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $470,817 | 0.06% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $470,745 | 0.06% |
| 289 | PEABODY ENERGY CORP | BTU | 35,000 | $469,700 | 0.06% |
| 290 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $467,880 | 0.06% |
| 291 | SOUTHSTATE CORPORATION | SSB | 5,000 | $460,150 | 0.05% |
| 292 | CARETRUST REIT INC | CTRE | 15,000 | $459,000 | 0.05% |
| 293 | LCI INDS | 50189K103 | 5,000 | $455,950 | 0.05% |
| 294 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $453,960 | 0.05% |
| 295 | VICOR CORP | VICR | 10,000 | $453,600 | 0.05% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $445,200 | 0.05% |
| 297 | DELL TECHNOLOGIES INC | DELL | 3,628 | $444,793 | 0.05% |
| 298 | VALLEY NATL BANCORP | 919794107 | 49,600 | $442,928 | 0.05% |
| 299 | EXELON CORP | EXC | 10,200 | $442,884 | 0.05% |
| 300 | LIMONEIRA CO | LMNR | 28,000 | $438,200 | 0.05% |
| 301 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $434,512 | 0.05% |
| 302 | LINDSAY CORP | LNN | 3,000 | $432,750 | 0.05% |
| 303 | LAMB WESTON HLDGS INC | LW | 8,333 | $432,066 | 0.05% |
| 304 | UMB FINL CORP | 902788108 | 4,000 | $420,640 | 0.05% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $420,421 | 0.05% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $420,100 | 0.05% |
| 307 | KOPPERS HOLDINGS INC | KOP | 13,000 | $417,950 | 0.05% |
| 308 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $408,640 | 0.05% |
| 309 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $406,300 | 0.05% |
| 310 | NISOURCE INC | NI | 10,000 | $403,400 | 0.05% |
| 311 | CARMAX INC | KMX | 6,000 | $403,260 | 0.05% |
| 312 | NORTHERN OIL & GAS INC | NOG | 14,000 | $396,900 | 0.05% |
| 313 | KRAFT HEINZ CO | KHC | 15,329 | $395,795 | 0.05% |
| 314 | ZAI LAB LTD | ZLAB | 11,300 | $395,161 | 0.05% |
| 315 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $386,250 | 0.05% |
| 316 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $385,490 | 0.05% |
| 317 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $385,423 | 0.05% |
| 318 | HCA HEALTHCARE INC | HCA | 1,000 | $383,100 | 0.05% |
| 319 | WINNEBAGO INDS INC | 974637100 | 13,000 | $377,000 | 0.04% |
| 320 | RIGEL PHARMACEUTICALS INC | RIGL | 20,000 | $374,600 | 0.04% |
| 321 | DOW INC | DOW | 14,071 | $372,600 | 0.04% |
| 322 | WORLD KINECT CORPORATION | WKC | 13,000 | $368,550 | 0.04% |
| 323 | INGERSOLL RAND INC | IR | 4,412 | $366,990 | 0.04% |
| 324 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $366,690 | 0.04% |
| 325 | EXPAND ENERGY CORPORATION | EXE | 3,034 | $354,796 | 0.04% |
| 326 | ASHLAND INC | ASH | 6,860 | $344,921 | 0.04% |
| 327 | TRINITY INDS INC | 896522109 | 12,700 | $343,027 | 0.04% |
| 328 | HUMANA INC | HUM | 1,400 | $342,272 | 0.04% |
| 329 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $340,350 | 0.04% |
| 330 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $339,932 | 0.04% |
| 331 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $338,550 | 0.04% |
| 332 | WESTERN UN CO | WU | 40,000 | $336,800 | 0.04% |
| 333 | PRINCETON BANCORP INC | BPRN | 11,000 | $335,940 | 0.04% |
| 334 | ECHOSTAR CORP | SATS | 12,000 | $332,400 | 0.04% |
| 335 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $331,755 | 0.04% |
| 336 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $324,200 | 0.04% |
| 337 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $322,620 | 0.04% |
| 338 | HOPE BANCORP INC | HOPE | 30,000 | $321,900 | 0.04% |
| 339 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $319,900 | 0.04% |
| 340 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $319,100 | 0.04% |
| 341 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $314,425 | 0.04% |
| 342 | BIOGEN INC | BIIB | 2,500 | $313,975 | 0.04% |
| 343 | G III APPAREL GROUP LTD | GIII | 14,000 | $313,600 | 0.04% |
| 344 | HALLIBURTON CO | HAL | 15,267 | $311,141 | 0.04% |
| 345 | EMERSON ELEC CO | EMR | 2,300 | $306,659 | 0.04% |
| 346 | DENTSPLY SIRONA INC | XRAY | 19,000 | $301,720 | 0.04% |
| 347 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $300,680 | 0.04% |
| 348 | LEGEND BIOTECH CORP | LEGN | 8,300 | $294,567 | 0.03% |
| 349 | AGREE RLTY CORP | 008492100 | 4,000 | $292,240 | 0.03% |
| 350 | ONE GAS INC | OGS | 4,000 | $287,440 | 0.03% |
| 351 | BOSTON BEER INC | SAM | 1,500 | $286,215 | 0.03% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $283,995 | 0.03% |
| 353 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $283,456 | 0.03% |
| 354 | ANTERIX INC | ATEX | 11,000 | $282,150 | 0.03% |
| 355 | TERRENO RLTY CORP | 88146M101 | 5,000 | $280,350 | 0.03% |
| 356 | YELP INC | YELP | 8,100 | $277,587 | 0.03% |
| 357 | HEALTHSTREAM INC | HSTM | 10,000 | $276,700 | 0.03% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $273,789 | 0.03% |
| 359 | INCYTE CORP | INCY | 4,000 | $272,400 | 0.03% |
| 360 | LIVANOVA PLC | LIVN | 6,000 | $270,120 | 0.03% |
| 361 | BXP INC | BXP | 4,000 | $269,880 | 0.03% |
| 362 | PARKE BANCORP INC | PKBK | 13,200 | $268,884 | 0.03% |
| 363 | GLOBUS MED INC | GMED | 4,500 | $265,590 | 0.03% |
| 364 | KB HOME | KBH | 5,000 | $264,850 | 0.03% |
| 365 | CONCENTRIX CORP | CNXC | 5,000 | $264,275 | 0.03% |
| 366 | REGENERON PHARMACEUTICALS | REGN | 500 | $262,500 | 0.03% |
| 367 | JBT MAREL CORPORATION | JBTM | 2,160 | $259,762 | 0.03% |
| 368 | MATCH GROUP INC NEW | MTCH | 8,363 | $258,333 | 0.03% |
| 369 | BLACKBAUD INC | BLKB | 4,000 | $256,840 | 0.03% |
| 370 | RAMBUS INC DEL | RMBS | 4,000 | $256,080 | 0.03% |
| 371 | COSTAMARE INC | CMRE-PC | 28,000 | $255,080 | 0.03% |
| 372 | RADIAN GROUP INC | RDN | 7,000 | $252,140 | 0.03% |
| 373 | PPG INDS INC | 693506107 | 2,200 | $250,250 | 0.03% |
| 374 | VENTAS INC | VTR | 3,933 | $248,369 | 0.03% |
| 375 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $246,800 | 0.03% |
| 376 | FORWARD AIR CORP | FWRD | 10,000 | $245,400 | 0.03% |
| 377 | ALLEGION PLC | ALLE | 1,666 | $240,104 | 0.03% |
| 378 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $239,582 | 0.03% |
| 379 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,000 | $238,200 | 0.03% |
| 380 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $238,000 | 0.03% |
| 381 | TITAN MACHY INC | KMCM | 12,000 | $237,720 | 0.03% |
| 382 | FLUOR CORP NEW | FLR | 4,600 | $235,842 | 0.03% |
| 383 | SELECT WATER SOLUTIONS INC | WTTR | 27,000 | $233,280 | 0.03% |
| 384 | NETGEAR INC | NTGR | 8,000 | $232,560 | 0.03% |
| 385 | LIONSGATE STUDIOS CORP | LION | 40,000 | $232,400 | 0.03% |
| 386 | MYERS INDS INC | 628464109 | 16,000 | $231,840 | 0.03% |
| 387 | LIVERAMP HLDGS INC | RAMP | 7,000 | $231,280 | 0.03% |
| 388 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $230,742 | 0.03% |
| 389 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $226,044 | 0.03% |
| 390 | UMH PPTYS INC | 903002103 | 13,400 | $224,986 | 0.03% |
| 391 | NEW YORK TIMES CO | NYT | 4,000 | $223,920 | 0.03% |
| 392 | ARROW ELECTRS INC | 042735100 | 1,750 | $223,003 | 0.03% |
| 393 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $220,320 | 0.03% |
| 394 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $219,186 | 0.03% |
| 395 | KENVUE INC | KVUE | 10,450 | $218,719 | 0.03% |
| 396 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $217,782 | 0.03% |
| 397 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $213,248 | 0.03% |
| 398 | WABASH NATL CORP | 929566107 | 20,000 | $212,600 | 0.03% |
| 399 | ENVIRI CORP | NVRI | 24,000 | $208,320 | 0.02% |
| 400 | SABRA HEALTH CARE REIT INC | SBRA | 10,600 | $195,464 | 0.02% |
| 401 | MISTRAS GROUP INC | MG | 24,000 | $192,240 | 0.02% |
| 402 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $192,081 | 0.02% |
| 403 | VIATRIS INC | VTRS | 21,196 | $189,280 | 0.02% |
| 404 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $183,240 | 0.02% |
| 405 | CARS COM INC | CARS | 15,300 | $181,305 | 0.02% |
| 406 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $178,659 | 0.02% |
| 407 | AMARIN CORP PLC | AMRN | 10,900 | $176,798 | 0.02% |
| 408 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $166,300 | 0.02% |
| 409 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $165,900 | 0.02% |
| 410 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $157,220 | 0.02% |
| 411 | SAFEHOLD INC | SAFE | 10,000 | $155,600 | 0.02% |
| 412 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $132,480 | 0.02% |
| 413 | PROPETRO HLDG CORP | PUMP | 21,000 | $125,370 | 0.01% |
| 414 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $124,000 | 0.01% |
| 415 | GREEN DOT CORP | GDOT | 11,000 | $118,580 | 0.01% |
| 416 | PLUG POWER INC | PLUG | 78,000 | $116,220 | 0.01% |
| 417 | UNISYS CORP | UIS | 25,000 | $113,250 | 0.01% |
| 418 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $110,505 | 0.01% |
| 419 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $108,801 | 0.01% |
| 420 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $103,700 | 0.01% |
| 421 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $97,410 | 0.01% |
| 422 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $90,480 | 0.01% |
| 423 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $78,520 | 0.01% |
| 424 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $76,050 | 0.01% |
| 425 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $72,760 | 0.01% |
| 426 | ACACIA RESH CORP | 003881307 | 20,000 | $71,600 | 0.01% |
| 427 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $70,700 | 0.01% |
| 428 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $67,200 | 0.01% |
| 429 | WIDEOPENWEST INC | 96758W101 | 13,000 | $52,780 | 0.01% |
| 430 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $52,185 | 0.01% |
| 431 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $51,040 | 0.01% |
| 432 | OMNIAB INC | OABIW | 24,500 | $42,630 | 0.01% |
| 433 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $41,040 | 0.00% |
| 434 | PRECIGEN INC | PGEN | 15,000 | $21,300 | 0.00% |
| 435 | VERITONE INC | VERI | 16,000 | $20,160 | 0.00% |
| 436 | CHEGG INC | CHGG | 16,000 | $19,360 | 0.00% |
| 437 | READING INTL INC | 755408101 | 13,500 | $18,090 | 0.00% |