13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001483259-25-000003
Total Value
$906.3M
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,090 | $58.6M | 6.46% |
| 2 | APPLE INC | AAPL | 228,000 | $58.1M | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 296,000 | $55.2M | 6.09% |
| 4 | AMAZON COM INC | AMZN | 140,200 | $30.8M | 3.40% |
| 5 | ALPHABET INC | GOOG | 98,200 | $23.9M | 2.64% |
| 6 | META PLATFORMS INC | META | 31,180 | $22.9M | 2.53% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 58,110 | $18.3M | 2.02% |
| 8 | ALPHABET INC | GOOG | 57,600 | $14.0M | 1.55% |
| 9 | ELI LILLY & CO | LLY | 18,210 | $13.9M | 1.53% |
| 10 | AMERICAN EXPRESS CO | AXP | 31,600 | $10.5M | 1.16% |
| 11 | ORACLE CORP | ORCL-PD | 37,300 | $10.5M | 1.16% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 11,610 | $9.2M | 1.02% |
| 13 | EXXON MOBIL CORP | XOM | 72,417 | $8.2M | 0.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 41,969 | $7.8M | 0.86% |
| 15 | LAM RESEARCH CORP | LRCX | 52,960 | $7.1M | 0.78% |
| 16 | MERCK & CO INC | MRK | 80,252 | $6.7M | 0.74% |
| 17 | CISCO SYS INC | CSCO | 97,000 | $6.6M | 0.73% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 30,860 | $6.6M | 0.72% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $6.5M | 0.72% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,900 | $6.5M | 0.72% |
| 21 | WELLS FARGO CO NEW | 949746101 | 77,000 | $6.5M | 0.71% |
| 22 | APPLIED MATLS INC | 038222105 | 31,200 | $6.4M | 0.70% |
| 23 | WALMART INC | WMT | 61,760 | $6.4M | 0.70% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 41,300 | $6.3M | 0.70% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,780 | $6.3M | 0.69% |
| 26 | KLA CORP | KLAC | 5,670 | $6.1M | 0.67% |
| 27 | RTX CORPORATION | RTX | 34,745 | $5.8M | 0.64% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 35,200 | $5.7M | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 36,643 | $5.7M | 0.63% |
| 30 | FTAI AVIATION LTD | FTAIN | 30,900 | $5.2M | 0.57% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 17,800 | $5.0M | 0.55% |
| 32 | MICRON TECHNOLOGY INC | MU | 30,000 | $5.0M | 0.55% |
| 33 | QUALCOMM INC | QCOM | 30,000 | $5.0M | 0.55% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 10,771 | $4.9M | 0.54% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $4.8M | 0.53% |
| 36 | GE AEROSPACE | 369604301 | 15,728 | $4.7M | 0.52% |
| 37 | LINDE PLC | LIN | 9,700 | $4.6M | 0.51% |
| 38 | MCDONALDS CORP | MCD | 15,073 | $4.6M | 0.51% |
| 39 | BANK AMERICA CORP | 060505104 | 86,582 | $4.5M | 0.49% |
| 40 | DISNEY WALT CO | 254687106 | 38,700 | $4.4M | 0.49% |
| 41 | ABBOTT LABS | ABLZF | 32,854 | $4.4M | 0.49% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 43,600 | $4.3M | 0.47% |
| 43 | DEERE & CO | DE | 9,100 | $4.2M | 0.46% |
| 44 | COMCAST CORP NEW | CCZ | 127,000 | $4.0M | 0.44% |
| 45 | HECLA MNG CO | 422704106 | 325,550 | $3.9M | 0.43% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,300 | $3.9M | 0.43% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.8M | 0.42% |
| 48 | UNION PAC CORP | UNP | 16,090 | $3.8M | 0.42% |
| 49 | PARKER-HANNIFIN CORP | PH | 5,000 | $3.8M | 0.42% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $3.7M | 0.41% |
| 51 | LOWES COS INC | 548661107 | 14,700 | $3.7M | 0.41% |
| 52 | EQUIFAX INC | EFX | 13,700 | $3.5M | 0.39% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $3.5M | 0.39% |
| 54 | REPUBLIC SVCS INC | 760759100 | 15,000 | $3.4M | 0.38% |
| 55 | TG THERAPEUTICS INC | TGTX | 91,600 | $3.3M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 9,500 | $3.3M | 0.36% |
| 57 | EMCOR GROUP INC | EME | 5,000 | $3.2M | 0.36% |
| 58 | HOME DEPOT INC | HD | 8,000 | $3.2M | 0.36% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $3.2M | 0.36% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.2M | 0.35% |
| 61 | LIMBACH HLDGS INC | LMB | 33,000 | $3.2M | 0.35% |
| 62 | YUM BRANDS INC | YUM | 21,000 | $3.2M | 0.35% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 9,050 | $3.2M | 0.35% |
| 64 | BROADCOM INC | AVGO | 9,360 | $3.1M | 0.34% |
| 65 | ABBVIE INC | ABBV | 13,184 | $3.1M | 0.34% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $3.0M | 0.33% |
| 67 | SEI INVTS CO | 784117103 | 35,400 | $3.0M | 0.33% |
| 68 | TENET HEALTHCARE CORP | THC | 14,700 | $3.0M | 0.33% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $2.9M | 0.32% |
| 70 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.9M | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.9M | 0.32% |
| 72 | CONOCOPHILLIPS | COP | 30,100 | $2.8M | 0.31% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 14,100 | $2.8M | 0.31% |
| 74 | SYNOPSYS INC | SNPS | 5,742 | $2.8M | 0.31% |
| 75 | COCA COLA CO | KO | 42,570 | $2.8M | 0.31% |
| 76 | INTEL CORP | INTC | 83,000 | $2.8M | 0.31% |
| 77 | MASTEC INC | MTZ | 13,000 | $2.8M | 0.31% |
| 78 | AT&T INC | T-PC | 97,689 | $2.8M | 0.30% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $2.8M | 0.30% |
| 80 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $2.7M | 0.30% |
| 81 | MARATHON PETE CORP | MARA | 13,800 | $2.7M | 0.29% |
| 82 | GE VERNOVA INC | GEV | 4,257 | $2.6M | 0.29% |
| 83 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $2.6M | 0.29% |
| 84 | US BANCORP DEL | USB-PS | 53,500 | $2.6M | 0.29% |
| 85 | CHUBB LIMITED | CB | 9,028 | $2.5M | 0.28% |
| 86 | HONEYWELL INTL INC | 438516106 | 12,000 | $2.5M | 0.28% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 11,900 | $2.4M | 0.26% |
| 88 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $2.4M | 0.26% |
| 89 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.4M | 0.26% |
| 90 | CAVCO INDS INC DEL | 149568107 | 4,000 | $2.3M | 0.26% |
| 91 | MCKESSON CORP | MCK | 3,000 | $2.3M | 0.26% |
| 92 | EBAY INC. | EBAY | 25,000 | $2.3M | 0.25% |
| 93 | CVS HEALTH CORP | CVS | 29,766 | $2.2M | 0.25% |
| 94 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $2.2M | 0.25% |
| 95 | WILLIAMS COS INC | 969457100 | 35,000 | $2.2M | 0.24% |
| 96 | UNUM GROUP | UNMA | 28,000 | $2.2M | 0.24% |
| 97 | VIKING THERAPEUTICS INC | VKTX | 79,320 | $2.1M | 0.23% |
| 98 | PEPSICO INC | PEP | 14,751 | $2.1M | 0.23% |
| 99 | ALLSTATE CORP | ALL-PJ | 9,610 | $2.1M | 0.23% |
| 100 | T-MOBILE US INC | TMUSZ | 8,612 | $2.1M | 0.23% |
| 101 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $2.0M | 0.22% |
| 102 | CITIGROUP INC | C-PR | 20,000 | $2.0M | 0.22% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $2.0M | 0.22% |
| 104 | PATRICK INDS INC | 703343103 | 19,500 | $2.0M | 0.22% |
| 105 | AFLAC INC | AFL | 18,000 | $2.0M | 0.22% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $2.0M | 0.22% |
| 107 | PHILLIPS 66 | PSX | 14,200 | $1.9M | 0.21% |
| 108 | ST JOE CO | JOE | 39,000 | $1.9M | 0.21% |
| 109 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.9M | 0.21% |
| 110 | CENCORA INC | COR | 6,096 | $1.9M | 0.21% |
| 111 | TESLA INC | TSLA | 4,200 | $1.9M | 0.21% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.8M | 0.20% |
| 113 | REV GROUP INC | 749527107 | 32,000 | $1.8M | 0.20% |
| 114 | AXOS FINANCIAL INC | AX | 21,000 | $1.8M | 0.20% |
| 115 | AUTOZONE INC | AZO | 410 | $1.8M | 0.19% |
| 116 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.7M | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.7M | 0.18% |
| 118 | TRAVELERS COMPANIES INC | TRV | 5,943 | $1.7M | 0.18% |
| 119 | AMGEN INC | AMGN | 5,880 | $1.7M | 0.18% |
| 120 | ZOETIS INC | ZTS | 11,178 | $1.6M | 0.18% |
| 121 | CORTEVA INC | CTVA | 24,071 | $1.6M | 0.18% |
| 122 | LUMENTUM HLDGS INC | LITE | 10,000 | $1.6M | 0.18% |
| 123 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $1.6M | 0.18% |
| 124 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.6M | 0.18% |
| 125 | AVERY DENNISON CORP | AVY | 10,000 | $1.6M | 0.18% |
| 126 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.6M | 0.18% |
| 127 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.6M | 0.18% |
| 128 | SOUTHERN CO | SOMN | 17,000 | $1.6M | 0.18% |
| 129 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.6M | 0.18% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.6M | 0.17% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.5M | 0.17% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $1.5M | 0.17% |
| 133 | COMMVAULT SYS INC | CVLT | 8,000 | $1.5M | 0.17% |
| 134 | ENOVA INTL INC | 29357K103 | 13,000 | $1.5M | 0.17% |
| 135 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.5M | 0.16% |
| 136 | MONDELEZ INTL INC | 609207105 | 23,487 | $1.5M | 0.16% |
| 137 | ASTRAZENECA PLC | AZN | 19,118 | $1.5M | 0.16% |
| 138 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.4M | 0.16% |
| 139 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $1.4M | 0.15% |
| 140 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $1.4M | 0.15% |
| 141 | PRIMERICA INC | PRI | 5,000 | $1.4M | 0.15% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $1.4M | 0.15% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $1.4M | 0.15% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.4M | 0.15% |
| 145 | MURPHY USA INC | MUSA | 3,500 | $1.4M | 0.15% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,790 | $1.3M | 0.15% |
| 147 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,000 | $1.3M | 0.15% |
| 148 | PFIZER INC | PFE | 51,956 | $1.3M | 0.15% |
| 149 | PULTE GROUP INC | 745867101 | 10,000 | $1.3M | 0.15% |
| 150 | TUTOR PERINI CORP | TPC | 20,000 | $1.3M | 0.14% |
| 151 | XCEL ENERGY INC | XELLL | 16,243 | $1.3M | 0.14% |
| 152 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $1.3M | 0.14% |
| 153 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.3M | 0.14% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.2M | 0.14% |
| 155 | THE CIGNA GROUP | 125523100 | 4,300 | $1.2M | 0.14% |
| 156 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.14% |
| 157 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.2M | 0.13% |
| 158 | COVENANT LOGISTICS GROUP INC | CVLG | 56,000 | $1.2M | 0.13% |
| 159 | GILEAD SCIENCES INC | GILD | 10,760 | $1.2M | 0.13% |
| 160 | FEDERAL SIGNAL CORP | FSS | 10,000 | $1.2M | 0.13% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.2M | 0.13% |
| 162 | COHERENT CORP | COHR | 10,988 | $1.2M | 0.13% |
| 163 | DYCOM INDS INC | 267475101 | 4,000 | $1.2M | 0.13% |
| 164 | CHURCHILL DOWNS INC | CHDN | 12,000 | $1.2M | 0.13% |
| 165 | FLEX LTD | FLEX | 20,000 | $1.2M | 0.13% |
| 166 | CHAMPION HOMES INC | SKY | 15,000 | $1.1M | 0.13% |
| 167 | BECTON DICKINSON & CO | BDX | 6,082 | $1.1M | 0.13% |
| 168 | ENPRO INC | NPO | 5,000 | $1.1M | 0.12% |
| 169 | OSI SYSTEMS INC | OSIS | 4,500 | $1.1M | 0.12% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $1.1M | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 5,640 | $1.1M | 0.12% |
| 172 | CARDINAL HEALTH INC | CAH | 7,000 | $1.1M | 0.12% |
| 173 | SMUCKER J M CO | 832696405 | 10,105 | $1.1M | 0.12% |
| 174 | GRANITE CONSTR INC | GVA | 10,000 | $1.1M | 0.12% |
| 175 | SYNAPTICS INC | SYNA | 16,000 | $1.1M | 0.12% |
| 176 | METLIFE INC | MET-PF | 13,216 | $1.1M | 0.12% |
| 177 | GAP INC | GAP | 50,000 | $1.1M | 0.12% |
| 178 | KROGER CO | KR | 15,670 | $1.1M | 0.12% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $1.1M | 0.12% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 33,000 | $1.1M | 0.12% |
| 181 | CENTERPOINT ENERGY INC | CNP | 27,000 | $1.0M | 0.12% |
| 182 | INTERDIGITAL INC | IDCC | 3,000 | $1.0M | 0.11% |
| 183 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $1.0M | 0.11% |
| 184 | GENWORTH FINL INC | 37247D106 | 114,000 | $1.0M | 0.11% |
| 185 | PITNEY BOWES INC | PBI-PB | 88,000 | $1.0M | 0.11% |
| 186 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $1.0M | 0.11% |
| 187 | CHART INDS INC | 16115Q308 | 5,000 | $1.0M | 0.11% |
| 188 | OTTER TAIL CORP | OTTR | 12,000 | $983,640 | 0.11% |
| 189 | HOWMET AEROSPACE INC | HWM | 5,000 | $981,150 | 0.11% |
| 190 | EQUITY RESIDENTIAL | EQR | 15,000 | $970,950 | 0.11% |
| 191 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $959,604 | 0.11% |
| 192 | PROLOGIS INC. | PLDGP | 8,164 | $934,941 | 0.10% |
| 193 | PEABODY ENERGY CORP | BTU | 35,000 | $928,200 | 0.10% |
| 194 | ECHOSTAR CORP | SATS | 12,000 | $916,320 | 0.10% |
| 195 | BLOCK H & R INC | BSQKZ | 18,000 | $910,260 | 0.10% |
| 196 | ENERGY RECOVERY INC | ERII | 59,000 | $909,780 | 0.10% |
| 197 | BALL CORP | BALL | 18,000 | $907,560 | 0.10% |
| 198 | IMPINJ INC | PI | 5,000 | $903,750 | 0.10% |
| 199 | NWPX INFRASTRUCTURE INC | NWPX | 17,000 | $899,810 | 0.10% |
| 200 | AGILENT TECHNOLOGIES INC | A | 7,000 | $898,450 | 0.10% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $896,100 | 0.10% |
| 202 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $885,700 | 0.10% |
| 203 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $883,962 | 0.10% |
| 204 | CENOVUS ENERGY INC | CVE | 52,000 | $883,480 | 0.10% |
| 205 | CYTOKINETICS INC | CYTK | 15,500 | $851,880 | 0.09% |
| 206 | GEN DIGITAL INC | GENVR | 30,000 | $851,700 | 0.09% |
| 207 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $848,873 | 0.09% |
| 208 | SURO CAPITAL CORP | SSSSL | 94,114 | $847,026 | 0.09% |
| 209 | ROYALTY PHARMA PLC | RPRX | 24,000 | $846,720 | 0.09% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $834,600 | 0.09% |
| 211 | DOVER CORP | DOV | 5,000 | $834,150 | 0.09% |
| 212 | SLM CORP | SLMBP | 30,000 | $830,400 | 0.09% |
| 213 | EXPEDIA GROUP INC | EXPE | 3,875 | $828,281 | 0.09% |
| 214 | TD SYNNEX CORPORATION | SNX | 5,000 | $818,750 | 0.09% |
| 215 | HP INC | HPQ | 30,000 | $816,900 | 0.09% |
| 216 | CATERPILLAR INC | CAT | 1,710 | $815,927 | 0.09% |
| 217 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $813,930 | 0.09% |
| 218 | MATADOR RES CO | MTDR | 18,000 | $808,740 | 0.09% |
| 219 | TECHNIPFMC PLC | FTI | 20,000 | $789,000 | 0.09% |
| 220 | MURPHY OIL CORP | MUR | 27,600 | $784,116 | 0.09% |
| 221 | TRUPANION INC | TRUP | 18,000 | $779,040 | 0.09% |
| 222 | FRESHPET INC | FRPT | 14,000 | $771,540 | 0.09% |
| 223 | GRIFFON CORP | GFF | 10,000 | $761,500 | 0.08% |
| 224 | CASELLA WASTE SYS INC | CWST | 8,000 | $759,040 | 0.08% |
| 225 | CIRRUS LOGIC INC | CRUS | 6,000 | $751,740 | 0.08% |
| 226 | WEBSTER FINL CORP | 947890109 | 12,558 | $746,447 | 0.08% |
| 227 | KNOWLES CORP | KN | 32,000 | $745,920 | 0.08% |
| 228 | ACI WORLDWIDE INC | ACIW | 14,000 | $738,780 | 0.08% |
| 229 | ABM INDS INC | 000957100 | 16,000 | $737,920 | 0.08% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $736,800 | 0.08% |
| 231 | SCHLUMBERGER LTD | SLB | 21,286 | $731,600 | 0.08% |
| 232 | AECOM | ACM | 5,579 | $727,892 | 0.08% |
| 233 | BIOGEN INC | BIIB | 5,180 | $725,614 | 0.08% |
| 234 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $725,510 | 0.08% |
| 235 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $724,770 | 0.08% |
| 236 | AXON ENTERPRISE INC | AXON | 1,000 | $717,640 | 0.08% |
| 237 | FORD MTR CO | 345370860 | 60,000 | $717,600 | 0.08% |
| 238 | AAR CORP | AIR | 8,000 | $717,360 | 0.08% |
| 239 | TKO GROUP HOLDINGS INC | TKO | 3,500 | $706,860 | 0.08% |
| 240 | REGAL REXNORD CORPORATION | RRX | 4,905 | $703,573 | 0.08% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $699,930 | 0.08% |
| 242 | ARCOSA INC | ACA | 7,400 | $693,454 | 0.08% |
| 243 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $690,400 | 0.08% |
| 244 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $687,990 | 0.08% |
| 245 | SYSCO CORP | SYY | 8,300 | $683,422 | 0.08% |
| 246 | STIFEL FINL CORP | 860630102 | 6,000 | $680,820 | 0.08% |
| 247 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $678,000 | 0.07% |
| 248 | VALVOLINE INC | VVV | 18,833 | $676,293 | 0.07% |
| 249 | AEBI SCHMIDT HLDG AG | H00501108 | 54,088 | $674,477 | 0.07% |
| 250 | ASTEC INDS INC | 046224101 | 14,000 | $673,820 | 0.07% |
| 251 | NORTHERN TR CORP | NTRSO | 5,000 | $673,000 | 0.07% |
| 252 | STAG INDL INC | 85254J102 | 18,900 | $666,981 | 0.07% |
| 253 | IDACORP INC | IDA | 5,000 | $660,750 | 0.07% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $656,833 | 0.07% |
| 255 | COLGATE PALMOLIVE CO | CL | 8,200 | $655,508 | 0.07% |
| 256 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $647,360 | 0.07% |
| 257 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,000 | $646,240 | 0.07% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 8,652 | $644,487 | 0.07% |
| 259 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $643,375 | 0.07% |
| 260 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $633,960 | 0.07% |
| 261 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $632,380 | 0.07% |
| 262 | CADENCE BANK | 12740C103 | 16,800 | $630,672 | 0.07% |
| 263 | EXTREME NETWORKS | EXTR | 30,000 | $619,500 | 0.07% |
| 264 | FULTON FINL CORP PA | 360271100 | 32,000 | $596,160 | 0.07% |
| 265 | ALTRIA GROUP INC | MO | 9,000 | $594,540 | 0.07% |
| 266 | NETAPP INC | NTAP | 5,000 | $592,300 | 0.07% |
| 267 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $577,830 | 0.06% |
| 268 | RIGEL PHARMACEUTICALS INC | RIGL | 20,000 | $566,600 | 0.06% |
| 269 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $566,409 | 0.06% |
| 270 | HOME BANCSHARES INC | HOMB | 20,000 | $566,000 | 0.06% |
| 271 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $563,100 | 0.06% |
| 272 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $555,500 | 0.06% |
| 273 | STRYKER CORPORATION | SYK | 1,500 | $554,505 | 0.06% |
| 274 | KIMCO RLTY CORP | 49446R109 | 25,000 | $546,250 | 0.06% |
| 275 | LITTELFUSE INC | LFUS | 2,100 | $543,921 | 0.06% |
| 276 | ASURE SOFTWARE INC | ASUR | 66,000 | $541,200 | 0.06% |
| 277 | TARGET CORP | TGT | 6,000 | $538,200 | 0.06% |
| 278 | THERMON GROUP HLDGS INC | THR | 20,000 | $534,400 | 0.06% |
| 279 | VALLEY NATL BANCORP | 919794107 | 49,600 | $525,760 | 0.06% |
| 280 | CARETRUST REIT INC | CTRE | 15,000 | $520,200 | 0.06% |
| 281 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,092 | $517,698 | 0.06% |
| 282 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $517,081 | 0.06% |
| 283 | TREX CO INC | TREX | 10,000 | $516,700 | 0.06% |
| 284 | DELL TECHNOLOGIES INC | DELL | 3,628 | $514,342 | 0.06% |
| 285 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $508,200 | 0.06% |
| 286 | EASTMAN CHEM CO | EMN | 8,000 | $504,400 | 0.06% |
| 287 | OLD NATL BANCORP IND | 680033107 | 22,672 | $497,650 | 0.05% |
| 288 | VICOR CORP | VICR | 10,000 | $497,200 | 0.05% |
| 289 | BOEING CO | BA-PA | 2,300 | $496,409 | 0.05% |
| 290 | SOUTHSTATE BK CORP | 84472E102 | 5,000 | $494,350 | 0.05% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $486,360 | 0.05% |
| 292 | LAMB WESTON HLDGS INC | LW | 8,333 | $483,981 | 0.05% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $478,650 | 0.05% |
| 294 | KENVUE INC | KVUE | 29,300 | $475,539 | 0.05% |
| 295 | HEALTHEQUITY INC | HQY | 5,000 | $473,850 | 0.05% |
| 296 | UMB FINL CORP | 902788108 | 4,000 | $473,400 | 0.05% |
| 297 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $472,500 | 0.05% |
| 298 | LCI INDS | 50189K103 | 5,000 | $465,750 | 0.05% |
| 299 | AZENTA INC | AZTA | 16,000 | $459,520 | 0.05% |
| 300 | EXELON CORP | EXC | 10,200 | $459,102 | 0.05% |
| 301 | CONAGRA BRANDS INC | CAG | 25,000 | $457,750 | 0.05% |
| 302 | PAMT CORP | PAMT | 40,000 | $456,000 | 0.05% |
| 303 | TITAN INTL INC ILL | KMCM | 60,000 | $453,600 | 0.05% |
| 304 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $444,008 | 0.05% |
| 305 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $440,076 | 0.05% |
| 306 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $440,000 | 0.05% |
| 307 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $436,800 | 0.05% |
| 308 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $434,840 | 0.05% |
| 309 | WINNEBAGO INDS INC | 974637100 | 13,000 | $434,720 | 0.05% |
| 310 | NISOURCE INC | NI | 10,000 | $433,000 | 0.05% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $431,970 | 0.05% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $426,268 | 0.05% |
| 313 | HCA HEALTHCARE INC | HCA | 1,000 | $426,200 | 0.05% |
| 314 | LINDSAY CORP | LNN | 3,000 | $421,680 | 0.05% |
| 315 | RAMBUS INC DEL | RMBS | 4,000 | $416,800 | 0.05% |
| 316 | LIMONEIRA CO | LMNR | 28,000 | $415,800 | 0.05% |
| 317 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $408,750 | 0.05% |
| 318 | KRAFT HEINZ CO | KHC | 15,329 | $399,167 | 0.04% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $391,640 | 0.04% |
| 320 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $384,285 | 0.04% |
| 321 | ZAI LAB LTD | ZLAB | 11,300 | $382,957 | 0.04% |
| 322 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $379,240 | 0.04% |
| 323 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $375,907 | 0.04% |
| 324 | HALLIBURTON CO | HAL | 15,267 | $375,568 | 0.04% |
| 325 | G III APPAREL GROUP LTD | GIII | 14,000 | $372,540 | 0.04% |
| 326 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $371,400 | 0.04% |
| 327 | INGERSOLL RAND INC | IR | 4,412 | $364,519 | 0.04% |
| 328 | HUMANA INC | HUM | 1,400 | $364,238 | 0.04% |
| 329 | KOPPERS HOLDINGS INC | KOP | 13,000 | $364,000 | 0.04% |
| 330 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $362,780 | 0.04% |
| 331 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $362,145 | 0.04% |
| 332 | TRINITY INDS INC | 896522109 | 12,700 | $356,108 | 0.04% |
| 333 | PRINCETON BANCORP INC | BPRN | 11,000 | $350,240 | 0.04% |
| 334 | NORTHERN OIL & GAS INC | NOG | 14,000 | $347,200 | 0.04% |
| 335 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $347,200 | 0.04% |
| 336 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $345,850 | 0.04% |
| 337 | POWER INTEGRATIONS INC | POWI | 8,600 | $345,806 | 0.04% |
| 338 | INCYTE CORP | INCY | 4,000 | $339,240 | 0.04% |
| 339 | WORLD KINECT CORPORATION | WKC | 13,000 | $337,350 | 0.04% |
| 340 | COSTAMARE INC | CMRE-PC | 28,000 | $333,480 | 0.04% |
| 341 | ASHLAND INC | ASH | 6,860 | $328,663 | 0.04% |
| 342 | SPROUTS FMRS MKT INC | 85208M102 | 3,000 | $326,400 | 0.04% |
| 343 | ONE GAS INC | OGS | 4,000 | $323,760 | 0.04% |
| 344 | HOPE BANCORP INC | HOPE | 30,000 | $323,100 | 0.04% |
| 345 | DOW INC | DOW | 14,071 | $322,648 | 0.04% |
| 346 | EXPAND ENERGY CORPORATION | EXE | 3,034 | $322,332 | 0.04% |
| 347 | WESTERN UN CO | WU | 40,000 | $319,600 | 0.04% |
| 348 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $318,480 | 0.04% |
| 349 | KB HOME | KBH | 5,000 | $318,200 | 0.04% |
| 350 | BOSTON BEER INC | SAM | 1,500 | $317,130 | 0.03% |
| 351 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $315,216 | 0.03% |
| 352 | LIVANOVA PLC | LIVN | 6,000 | $314,280 | 0.03% |
| 353 | ENVIRI CORP | NVRI | 24,000 | $304,560 | 0.03% |
| 354 | JBT MAREL CORPORATION | JBTM | 2,160 | $303,372 | 0.03% |
| 355 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $302,200 | 0.03% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $301,761 | 0.03% |
| 357 | EMERSON ELEC CO | EMR | 2,300 | $301,714 | 0.03% |
| 358 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $297,600 | 0.03% |
| 359 | BXP INC | BXP | 4,000 | $297,360 | 0.03% |
| 360 | ALLEGION PLC | ALLE | 1,666 | $295,465 | 0.03% |
| 361 | MATCH GROUP INC NEW | MTCH | 8,363 | $295,381 | 0.03% |
| 362 | SELECT WATER SOLUTIONS INC | WTTR | 27,000 | $288,630 | 0.03% |
| 363 | PARKE BANCORP INC | PKBK | 13,200 | $284,460 | 0.03% |
| 364 | AGREE RLTY CORP | 008492100 | 4,000 | $284,160 | 0.03% |
| 365 | TERRENO RLTY CORP | 88146M101 | 5,000 | $283,750 | 0.03% |
| 366 | HEALTHSTREAM INC | HSTM | 10,000 | $282,400 | 0.03% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 500 | $281,135 | 0.03% |
| 368 | LIONSGATE STUDIOS CORP | LION | 40,000 | $276,000 | 0.03% |
| 369 | VENTAS INC | VTR | 3,933 | $275,271 | 0.03% |
| 370 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $274,554 | 0.03% |
| 371 | MYERS INDS INC | 628464109 | 16,000 | $271,040 | 0.03% |
| 372 | LEGEND BIOTECH CORP | LEGN | 8,300 | $270,663 | 0.03% |
| 373 | CARMAX INC | KMX | 6,000 | $269,220 | 0.03% |
| 374 | NETGEAR INC | NTGR | 8,000 | $259,120 | 0.03% |
| 375 | GLOBUS MED INC | GMED | 4,500 | $257,715 | 0.03% |
| 376 | NEXTRACKER INC | NXT | 3,483 | $257,707 | 0.03% |
| 377 | BLACKBAUD INC | BLKB | 4,000 | $257,240 | 0.03% |
| 378 | FORWARD AIR CORP | FWRD | 10,000 | $256,400 | 0.03% |
| 379 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,000 | $253,590 | 0.03% |
| 380 | RADIAN GROUP INC | RDN | 7,000 | $253,540 | 0.03% |
| 381 | YELP INC | YELP | 8,100 | $252,720 | 0.03% |
| 382 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $251,190 | 0.03% |
| 383 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $248,302 | 0.03% |
| 384 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $247,680 | 0.03% |
| 385 | DENTSPLY SIRONA INC | XRAY | 19,000 | $241,110 | 0.03% |
| 386 | ANTERIX INC | ATEX | 11,000 | $236,170 | 0.03% |
| 387 | MISTRAS GROUP INC | MG | 24,000 | $236,160 | 0.03% |
| 388 | PPG INDS INC | 693506107 | 2,200 | $231,242 | 0.03% |
| 389 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $230,831 | 0.03% |
| 390 | CONCENTRIX CORP | CNXC | 5,000 | $230,750 | 0.03% |
| 391 | AXCELIS TECHNOLOGIES INC | ACLS | 2,358 | $230,235 | 0.03% |
| 392 | NEW YORK TIMES CO | NYT | 4,000 | $229,600 | 0.03% |
| 393 | ARROW ELECTRS INC | 042735100 | 1,750 | $211,750 | 0.02% |
| 394 | VIATRIS INC | VTRS | 21,196 | $209,840 | 0.02% |
| 395 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,500 | $207,275 | 0.02% |
| 396 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $206,208 | 0.02% |
| 397 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $204,960 | 0.02% |
| 398 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $204,440 | 0.02% |
| 399 | SPHERE ENTERTAINMENT CO | SPHR | 3,268 | $203,008 | 0.02% |
| 400 | ROGERS CORP | ROG | 2,500 | $201,150 | 0.02% |
| 401 | TITAN MACHY INC | KMCM | 12,000 | $200,880 | 0.02% |
| 402 | VERALTO CORP | VLTO | 1,880 | $200,427 | 0.02% |
| 403 | UMH PPTYS INC | 903002103 | 13,400 | $198,990 | 0.02% |
| 404 | SABRA HEALTH CARE REIT INC | SBRA | 10,600 | $197,584 | 0.02% |
| 405 | WABASH NATL CORP | 929566107 | 20,000 | $197,400 | 0.02% |
| 406 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $192,699 | 0.02% |
| 407 | CARS COM INC | CARS | 15,300 | $186,966 | 0.02% |
| 408 | PLUG POWER INC | PLUG | 78,000 | $181,740 | 0.02% |
| 409 | AMARIN CORP PLC | AMRN | 10,900 | $178,542 | 0.02% |
| 410 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $174,400 | 0.02% |
| 411 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $172,080 | 0.02% |
| 412 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $171,360 | 0.02% |
| 413 | SAFEHOLD INC | SAFE | 10,000 | $154,900 | 0.02% |
| 414 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $153,000 | 0.02% |
| 415 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $149,945 | 0.02% |
| 416 | GREEN DOT CORP | GDOT | 11,000 | $147,730 | 0.02% |
| 417 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $133,960 | 0.01% |
| 418 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $128,000 | 0.01% |
| 419 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $112,320 | 0.01% |
| 420 | PROPETRO HLDG CORP | PUMP | 21,000 | $110,040 | 0.01% |
| 421 | UNISYS CORP | UIS | 25,000 | $97,500 | 0.01% |
| 422 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $89,024 | 0.01% |
| 423 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $85,644 | 0.01% |
| 424 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $84,552 | 0.01% |
| 425 | VERITONE INC | VERI | 16,000 | $77,120 | 0.01% |
| 426 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $76,020 | 0.01% |
| 427 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $74,800 | 0.01% |
| 428 | WIDEOPENWEST INC | 96758W101 | 13,000 | $67,080 | 0.01% |
| 429 | ACACIA RESH CORP | 003881307 | 20,000 | $65,000 | 0.01% |
| 430 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $58,149 | 0.01% |
| 431 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $54,960 | 0.01% |
| 432 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $51,260 | 0.01% |
| 433 | PRECIGEN INC | PGEN | 15,000 | $49,350 | 0.01% |
| 434 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $42,660 | 0.00% |
| 435 | OMNIAB INC | OABIW | 24,500 | $39,200 | 0.00% |
| 436 | CHEGG INC | CHGG | 16,000 | $24,160 | 0.00% |
| 437 | READING INTL INC | 755408101 | 13,500 | $19,845 | 0.00% |