NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of March 31, 2024

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 481 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $50M 120k 420.72
Apple (AAPL) 5.4 $43M 249k 171.48
Amazon (AMZN) 3.5 $28M 153k 180.38
NVIDIA Corporation (NVDA) 2.4 $19M 21k 903.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 124k 152.26
Meta Platforms Cl A (META) 2.1 $16M 34k 485.58
Eli Lilly & Co. (LLY) 2.0 $16M 21k 777.96
JPMorgan Chase & Co. (JPM) 1.9 $15M 75k 200.30
Merck & Co (MRK) 1.3 $11M 80k 131.95
Exxon Mobil Corporation (XOM) 1.1 $8.8M 75k 116.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.7M 58k 150.93
Johnson & Johnson (JNJ) 1.1 $8.5M 54k 158.19
Kla Corp Com New (KLAC) 1.0 $7.8M 11k 698.57
Procter & Gamble Company (PG) 0.9 $7.4M 46k 162.25
Wal-Mart Stores (WMT) 0.9 $7.2M 120k 60.17
American Express Company (AXP) 0.9 $7.2M 32k 227.69
Oracle Corporation (ORCL) 0.9 $6.9M 55k 125.61
Lam Research Corporation (LRCX) 0.9 $6.8M 7.0k 971.57
Applied Materials (AMAT) 0.8 $6.4M 31k 206.23
Chipotle Mexican Grill (CMG) 0.8 $6.4M 2.2k 2906.77
Synopsys (SNPS) 0.8 $6.1M 11k 571.50
Costco Wholesale Corporation (COST) 0.7 $5.7M 7.8k 732.63
Cadence Design Systems (CDNS) 0.7 $5.7M 18k 311.28
Goldman Sachs (GS) 0.7 $5.7M 14k 417.69
Comcast Corp Cl A (CMCSA) 0.7 $5.5M 127k 43.35
Qualcomm (QCOM) 0.6 $5.1M 30k 169.30
American Tower Reit (AMT) 0.6 $5.0M 25k 197.59
Cisco Systems (CSCO) 0.6 $4.8M 97k 49.91
Motorola Solutions Com New (MSI) 0.6 $4.8M 14k 354.98
Walt Disney Company (DIS) 0.6 $4.7M 39k 122.36
McDonald's Corporation (MCD) 0.6 $4.7M 17k 281.95
Union Pacific Corporation (UNP) 0.6 $4.6M 19k 245.93
Linde SHS (LIN) 0.6 $4.5M 9.7k 464.32
Microchip Technology (MCHP) 0.6 $4.5M 50k 89.71
Wells Fargo & Company (WFC) 0.6 $4.5M 77k 57.96
Chevron Corporation (CVX) 0.5 $4.2M 26k 157.74
Marathon Petroleum Corp (MPC) 0.5 $4.0M 20k 201.50
Raytheon Technologies Corp (RTX) 0.5 $4.0M 41k 97.53
Coca-Cola Company (KO) 0.5 $3.9M 63k 61.18
International Business Machines (IBM) 0.5 $3.8M 20k 190.96
ConocoPhillips (COP) 0.5 $3.8M 30k 127.28
Boston Scientific Corporation (BSX) 0.5 $3.8M 55k 68.49
Lowe's Companies (LOW) 0.5 $3.7M 15k 254.73
Deere & Company (DE) 0.5 $3.7M 9.1k 410.74
Abbott Laboratories (ABT) 0.5 $3.7M 33k 113.66
Intel Corporation (INTC) 0.5 $3.7M 83k 44.17
Equifax (EFX) 0.5 $3.7M 14k 267.52
Micron Technology (MU) 0.4 $3.5M 30k 117.89
CVS Caremark Corporation (CVS) 0.4 $3.5M 44k 79.76
Thermo Fisher Scientific (TMO) 0.4 $3.5M 6.0k 581.21
Philip Morris International (PM) 0.4 $3.5M 38k 91.62
Bank of New York Mellon Corporation (BK) 0.4 $3.5M 60k 57.62
Abbvie (ABBV) 0.4 $3.5M 19k 182.10
Pepsi (PEP) 0.4 $3.3M 19k 175.01
Bank of America Corporation (BAC) 0.4 $3.3M 87k 37.92
Norfolk Southern (NSC) 0.4 $3.2M 13k 254.87
Discover Financial Services (DFS) 0.4 $3.2M 24k 131.09
Home Depot (HD) 0.4 $3.1M 8.0k 383.60
Advanced Micro Devices (AMD) 0.4 $3.1M 17k 180.49
Phillips 66 (PSX) 0.4 $3.0M 18k 163.34
General Electric Com New (GE) 0.4 $3.0M 17k 175.53
Northrop Grumman Corporation (NOC) 0.4 $2.9M 6.1k 478.66
Metropcs Communications (TMUS) 0.4 $2.9M 18k 163.22
Rockwell Automation (ROK) 0.4 $2.9M 10k 291.33
Yum! Brands (YUM) 0.4 $2.9M 21k 138.65
Marsh & McLennan Companies (MMC) 0.4 $2.9M 14k 205.98
Republic Services (RSG) 0.4 $2.9M 15k 191.44
T. Rowe Price (TROW) 0.4 $2.8M 23k 121.92
Honeywell International (HON) 0.4 $2.8M 14k 205.25
Parker-Hannifin Corporation (PH) 0.4 $2.8M 5.0k 555.79
Verizon Communications (VZ) 0.3 $2.7M 65k 41.96
Ftai Aviation SHS (FTAI) 0.3 $2.7M 40k 67.30
McKesson Corporation (MCK) 0.3 $2.7M 5.0k 536.85
Nextera Energy (NEE) 0.3 $2.6M 40k 63.91
Cleveland-cliffs (CLF) 0.3 $2.5M 112k 22.74
SEI Investments Company (SEIC) 0.3 $2.5M 35k 71.90
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 36k 70.00
Charles Schwab Corporation (SCHW) 0.3 $2.4M 34k 72.34
General Dynamics Corporation (GD) 0.3 $2.4M 8.5k 282.49
Us Bancorp Del Com New (USB) 0.3 $2.4M 54k 44.70
Bristol Myers Squibb (BMY) 0.3 $2.4M 44k 54.23
Chubb (CB) 0.3 $2.3M 9.0k 259.13
Amgen (AMGN) 0.3 $2.3M 8.0k 284.32
St. Joe Company (JOE) 0.3 $2.3M 39k 57.97
Avery Dennison Corporation (AVY) 0.3 $2.2M 10k 223.25
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 11k 199.25
Colgate-Palmolive Company (CL) 0.3 $2.1M 23k 90.05
Lattice Semiconductor (LSCC) 0.3 $2.0M 26k 78.23
Kulicke and Soffa Industries (KLIC) 0.3 $2.0M 40k 50.31
M/a (MTSI) 0.3 $2.0M 21k 95.64
Consolidated Water Ord (CWCO) 0.2 $2.0M 67k 29.31
AmerisourceBergen (COR) 0.2 $1.9M 8.0k 242.99
PNC Financial Services (PNC) 0.2 $1.9M 12k 161.60
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 169.21
Cigna Corp (CI) 0.2 $1.9M 5.2k 363.19
Ionis Pharmaceuticals (IONS) 0.2 $1.8M 42k 43.35
Keysight Technologies (KEYS) 0.2 $1.8M 12k 156.38
Emcor (EME) 0.2 $1.8M 5.0k 350.20
At&t (T) 0.2 $1.7M 98k 17.60
Tenet Healthcare Corp Com New (THC) 0.2 $1.7M 16k 105.11
Paypal Holdings (PYPL) 0.2 $1.7M 25k 66.99
Allstate Corporation (ALL) 0.2 $1.7M 9.6k 173.01
Hecla Mining Company (HL) 0.2 $1.7M 345k 4.81
Freshpet (FRPT) 0.2 $1.6M 14k 115.86
Stanley Black & Decker (SWK) 0.2 $1.6M 16k 97.93
Cavco Industries (CVCO) 0.2 $1.6M 4.0k 399.06
Illinois Tool Works (ITW) 0.2 $1.6M 5.9k 268.33
AutoZone (AZO) 0.2 $1.6M 500.00 3151.65
Dupont De Nemours (DD) 0.2 $1.6M 20k 76.67
Synaptics, Incorporated (SYNA) 0.2 $1.6M 16k 97.56
AvalonBay Communities (AVB) 0.2 $1.6M 8.4k 185.56
Patrick Industries (PATK) 0.2 $1.6M 13k 119.47
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 85.86
Hess (HES) 0.2 $1.5M 10k 152.64
Carrier Global Corporation (CARR) 0.2 $1.5M 26k 58.13
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 247.45
Unum (UNM) 0.2 $1.5M 28k 53.66
Churchill Downs (CHDN) 0.2 $1.5M 12k 123.75
Spx Corp (SPXC) 0.2 $1.5M 12k 123.13
Murphy Usa (MUSA) 0.2 $1.5M 3.5k 419.20
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 37k 39.65
Pfizer (PFE) 0.2 $1.4M 52k 27.75
SYSCO Corporation (SYY) 0.2 $1.4M 18k 81.18
Duke Energy Corp Com New (DUK) 0.2 $1.4M 15k 96.71
Prudential Financial (PRU) 0.2 $1.4M 12k 117.40
Danaher Corporation (DHR) 0.2 $1.4M 5.6k 249.72
Tg Therapeutics (TGTX) 0.2 $1.4M 92k 15.21
Corteva (CTVA) 0.2 $1.4M 24k 57.67
Gap (GPS) 0.2 $1.4M 50k 27.55
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 18k 76.75
Travelers Companies (TRV) 0.2 $1.4M 5.9k 230.14
Limbach Hldgs (LMB) 0.2 $1.4M 33k 41.42
Williams Companies (WMB) 0.2 $1.4M 35k 38.97
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 60.34
eBay (EBAY) 0.2 $1.3M 25k 52.78
Capital One Financial (COF) 0.2 $1.3M 8.7k 148.89
Covenant Logistics Group Cl A (CVLG) 0.2 $1.3M 28k 46.36
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 67.75
Otis Worldwide Corp (OTIS) 0.2 $1.3M 13k 99.27
Chesapeake Utilities Corporation (CPK) 0.2 $1.3M 12k 107.30
Skyline Corporation (SKY) 0.2 $1.3M 15k 85.01
Smucker J M Com New (SJM) 0.2 $1.3M 10k 125.87
American Electric Power Company (AEP) 0.2 $1.3M 15k 86.10
Primerica (PRI) 0.2 $1.3M 5.0k 252.96
Citigroup Com New (C) 0.2 $1.3M 20k 63.24
Murphy Oil Corporation (MUR) 0.2 $1.3M 28k 45.70
Canadian Natural Resources (CNQ) 0.2 $1.3M 17k 76.32
Broadcom (AVGO) 0.2 $1.2M 936.00 1325.41
Southern Company (SO) 0.2 $1.2M 17k 71.74
Ball Corporation (BALL) 0.2 $1.2M 18k 67.36
MasTec (MTZ) 0.2 $1.2M 13k 93.25
Air Products & Chemicals (APD) 0.2 $1.2M 5.0k 242.27
Pulte (PHM) 0.2 $1.2M 10k 120.62
Matador Resources (MTDR) 0.2 $1.2M 18k 66.77
Kroger (KR) 0.2 $1.2M 21k 57.13
Acadia Healthcare (ACHC) 0.2 $1.2M 15k 79.22
Schlumberger Com Stk (SLB) 0.1 $1.2M 21k 54.81
Bofi Holding (AX) 0.1 $1.1M 21k 54.04
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.15
Halozyme Therapeutics (HALO) 0.1 $1.1M 28k 40.68
American Equity Investment Life Holding (AEL) 0.1 $1.1M 20k 56.22
Summit Matls Cl A (SUM) 0.1 $1.1M 24k 44.57
Cytokinetics Com New (CYTK) 0.1 $1.1M 16k 70.11
Trane Technologies SHS (TT) 0.1 $1.1M 3.6k 300.20
Xenon Pharmaceuticals (XENE) 0.1 $1.1M 25k 43.05
Target Corporation (TGT) 0.1 $1.1M 6.0k 177.21
Prologis (PLD) 0.1 $1.1M 8.2k 130.22
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 5.0k 212.55
Glacier Ban (GBCI) 0.1 $1.0M 26k 40.28
Cenovus Energy (CVE) 0.1 $1.0M 52k 19.99
Anthem (ELV) 0.1 $1.0M 2.0k 518.54
Otter Tail Corporation (OTTR) 0.1 $1.0M 12k 86.40
Altair Engr Com Cl A (ALTR) 0.1 $1.0M 12k 86.15
Hartford Financial Services (HIG) 0.1 $1.0M 10k 103.05
Gilead Sciences (GILD) 0.1 $1.0M 14k 73.25
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.0k 145.51
Trex Company (TREX) 0.1 $998k 10k 99.75
MetLife (MET) 0.1 $979k 13k 74.11
Spectrum Brands Holding (SPB) 0.1 $979k 11k 89.01
Huntington Ingalls Inds (HII) 0.1 $972k 3.3k 291.47
Brooks Automation (AZTA) 0.1 $965k 16k 60.28
Winnebago Industries (WGO) 0.1 $962k 13k 74.00
Equity Residential Sh Ben Int (EQR) 0.1 $947k 15k 63.11
Archer Daniels Midland Company (ADM) 0.1 $942k 15k 62.81
Energy Recovery (ERII) 0.1 $932k 59k 15.79
Hp (HPQ) 0.1 $907k 30k 30.22
Sarepta Therapeutics (SRPT) 0.1 $893k 6.9k 129.46
Lamb Weston Hldgs (LW) 0.1 $888k 8.3k 106.53
Dover Corporation (DOV) 0.1 $886k 5.0k 177.19
H&R Block (HRB) 0.1 $884k 18k 49.11
Regal-beloit Corporation (RRX) 0.1 $883k 4.9k 180.10
Xcel Energy (XEL) 0.1 $873k 16k 53.75
Edwards Lifesciences (EW) 0.1 $860k 9.0k 95.56
Synchrony Financial (SYF) 0.1 $850k 20k 43.12
Peabody Energy (BTU) 0.1 $849k 35k 24.26
Federal Signal Corporation (FSS) 0.1 $849k 10k 84.87
EnPro Industries (NPO) 0.1 $844k 5.0k 168.77
Valvoline Inc Common (VVV) 0.1 $839k 19k 44.57
Chart Industries (GTLS) 0.1 $824k 5.0k 164.72
Enova Intl (ENVA) 0.1 $817k 13k 62.83
Dow (DOW) 0.1 $815k 14k 57.93
CommVault Systems (CVLT) 0.1 $811k 8.0k 101.43
Mueller Wtr Prods Com Ser A (MWA) 0.1 $805k 50k 16.09
Eastman Chemical Company (EMN) 0.1 $802k 8.0k 100.22
Humana (HUM) 0.1 $798k 2.3k 346.72
Ford Motor Company (F) 0.1 $797k 60k 13.28
Casella Waste Sys Cl A (CWST) 0.1 $791k 8.0k 98.87
Cardinal Health (CAH) 0.1 $783k 7.0k 111.90
Bwx Technologies (BWXT) 0.1 $770k 7.5k 102.62
CenterPoint Energy (CNP) 0.1 $769k 27k 28.49
Canadian Pacific Kansas City (CP) 0.1 $763k 8.7k 88.17
Titan International (TWI) 0.1 $748k 60k 12.46
Live Oak Bancshares (LOB) 0.1 $747k 18k 41.51
Limoneira Company (LMNR) 0.1 $743k 38k 19.56
Science App Int'l (SAIC) 0.1 $743k 5.7k 130.39
ConAgra Foods (CAG) 0.1 $741k 25k 29.64
Tesla Motors (TSLA) 0.1 $738k 4.2k 175.79
Zurn Water Solutions Corp Zws (ZWS) 0.1 $736k 22k 33.47
Griffon Corporation (GFF) 0.1 $733k 10k 73.34
Genworth Finl Com Cl A (GNW) 0.1 $733k 114k 6.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $732k 66k 11.12
Royalty Pharma Shs Class A (RPRX) 0.1 $729k 24k 30.37
Travel Leisure Ord (TNL) 0.1 $728k 15k 48.96
Stag Industrial (STAG) 0.1 $727k 19k 38.44
Koppers Holdings (KOP) 0.1 $717k 13k 55.17
ABM Industries (ABM) 0.1 $714k 16k 44.62
Viking Therapeutics (VKTX) 0.1 $713k 8.7k 82.00
Rev (REVG) 0.1 $707k 32k 22.09
Ultra Clean Holdings (UCTT) 0.1 $689k 15k 45.94
Skyworks Solutions (SWKS) 0.1 $684k 6.3k 108.32
Kinder Morgan (KMI) 0.1 $683k 37k 18.34
SYNNEX Corporation (SNX) 0.1 $673k 5.9k 113.10
Nortonlifelock (GEN) 0.1 $672k 30k 22.40
Ashland (ASH) 0.1 $668k 6.9k 97.37
Public Service Enterprise (PEG) 0.1 $668k 10k 66.78
Coherent Corp (COHR) 0.1 $666k 11k 60.62
Daseke (DSKE) 0.1 $664k 80k 8.30
First Industrial Realty Trust (FR) 0.1 $657k 13k 52.54
Thermon Group Holdings (THR) 0.1 $654k 20k 32.72
SLM Corporation (SLM) 0.1 $654k 30k 21.79
Occidental Petroleum Corporation (OXY) 0.1 $650k 10k 64.99
P.A.M. Transportation Services (PTSI) 0.1 $648k 40k 16.21
Shyft Group (SHYF) 0.1 $646k 52k 12.42
OSI Systems (OSIS) 0.1 $643k 4.5k 142.82
Impinj (PI) 0.1 $642k 5.0k 128.41
Webster Financial Corporation (WBS) 0.1 $638k 13k 50.77
Arcosa (ACA) 0.1 $635k 7.4k 85.86
Sanofi Sponsored Adr (SNY) 0.1 $632k 13k 48.60
Dentsply Sirona (XRAY) 0.1 $631k 19k 33.19
Constellation Energy (CEG) 0.1 $629k 3.4k 184.85
Power Integrations (POWI) 0.1 $615k 8.6k 71.55
Lci Industries (LCII) 0.1 $615k 5.0k 123.06
Astec Industries (ASTE) 0.1 $612k 14k 43.71
Halliburton Company (HAL) 0.1 $602k 15k 39.42
Haynes Intl Com New (HAYN) 0.1 $601k 10k 60.12
Wabash National Corporation (WNC) 0.1 $599k 20k 29.94
Hancock Holding Company (HWC) 0.1 $599k 13k 46.04
Servisfirst Bancshares (SFBS) 0.1 $597k 9.0k 66.36
Northwest Pipe Company (NWPX) 0.1 $590k 17k 34.68
Dycom Industries (DY) 0.1 $574k 4.0k 143.53
Flex Ord (FLEX) 0.1 $572k 20k 28.61
Granite Construction (GVA) 0.1 $571k 10k 57.13
Marathon Oil Corporation (MRO) 0.1 $567k 20k 28.34
Kraft Heinz (KHC) 0.1 $566k 15k 36.90
Western Union Company (WU) 0.1 $559k 40k 13.98
Juniper Networks (JNPR) 0.1 $556k 15k 37.06
Northern Oil And Gas Inc Mn (NOG) 0.1 $556k 14k 39.68
Cirrus Logic (CRUS) 0.1 $555k 6.0k 92.56
AECOM Technology Corporation (ACM) 0.1 $547k 5.6k 98.08
Biogen Idec (BIIB) 0.1 $539k 2.5k 215.63
Stryker Corporation (SYK) 0.1 $537k 1.5k 357.87
Columbus McKinnon (CMCO) 0.1 $536k 12k 44.63
Expedia Group Com New (EXPE) 0.1 $534k 3.9k 137.75
Hewlett Packard Enterprise (HPE) 0.1 $532k 30k 17.73
Minerals Technologies (MTX) 0.1 $527k 7.0k 75.28
NetApp (NTAP) 0.1 $525k 5.0k 104.97
Esperion Therapeutics (ESPR) 0.1 $523k 195k 2.68
CarMax (KMX) 0.1 $523k 6.0k 87.11
Theravance Biopharma (TBPH) 0.1 $522k 58k 8.97
Horace Mann Educators Corporation (HMN) 0.1 $518k 14k 36.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $516k 5.7k 90.91
Knowles (KN) 0.1 $515k 32k 16.10
Raymond James Financial (RJF) 0.1 $514k 4.0k 128.42
Asure Software (ASUR) 0.1 $514k 66k 7.78
Littelfuse (LFUS) 0.1 $509k 2.1k 242.35
Fulton Financial (FULT) 0.1 $509k 32k 15.89
Prestige Brands Holdings (PBH) 0.1 $508k 7.0k 72.56
Arlo Technologies (ARLO) 0.1 $506k 40k 12.65
Technipfmc (FTI) 0.1 $502k 20k 25.11
Trupanion (TRUP) 0.1 $497k 18k 27.61
First Horizon National Corporation (FHN) 0.1 $494k 32k 15.40
First Financial Ban (FFBC) 0.1 $493k 22k 22.42
Align Technology (ALGN) 0.1 $492k 1.5k 327.92
Home BancShares (HOMB) 0.1 $491k 20k 24.57
Kimco Realty Corporation (KIM) 0.1 $490k 25k 19.61
Beacon Roofing Supply (BECN) 0.1 $490k 5.0k 98.02
Cadence Bank (CADE) 0.1 $487k 17k 29.00
Regeneron Pharmaceuticals (REGN) 0.1 $481k 500.00 962.49
Aar (AIR) 0.1 $479k 8.0k 59.87
Arcadium Lithium Com Shs (ALTM) 0.1 $477k 111k 4.31
Lumentum Hldgs (LITE) 0.1 $474k 10k 47.35
Stifel Financial (SF) 0.1 $469k 6.0k 78.17
EastGroup Properties (EGP) 0.1 $467k 2.6k 179.77
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $466k 8.3k 56.09
ACI Worldwide (ACIW) 0.1 $465k 14k 33.21
Ida (IDA) 0.1 $465k 5.0k 92.89
Boston Beer Cl A (SAM) 0.1 $457k 1.5k 304.42
Northern Trust Corporation (NTRS) 0.1 $445k 5.0k 88.92
Boeing Company (BA) 0.1 $444k 2.3k 192.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $441k 26k 17.30
Southwest Airlines (LUV) 0.1 $438k 15k 29.19
NetScout Systems (NTCT) 0.1 $436k 20k 21.84
Five9 (FIVN) 0.1 $435k 7.0k 62.11
Devon Energy Corporation (DVN) 0.1 $432k 8.6k 50.18
American Intl Group Com New (AIG) 0.1 $430k 5.5k 78.17
Suro Capital Corp Com New (SSSS) 0.1 $428k 94k 4.55
South State Corporation (SSB) 0.1 $425k 5.0k 85.03
Infinera (INFN) 0.1 $422k 70k 6.03
Portland Gen Elec Com New (POR) 0.1 $420k 10k 42.00
Ingersoll Rand (IR) 0.1 $419k 4.4k 94.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $418k 1.0k 418.01
Brighthouse Finl (BHF) 0.1 $416k 8.1k 51.54
Sensient Technologies Corporation (SXT) 0.1 $415k 6.0k 69.19
Dell Technologies CL C (DELL) 0.1 $414k 3.6k 114.11
Healthequity (HQY) 0.1 $408k 5.0k 81.63
G-III Apparel (GIII) 0.1 $406k 14k 29.01
Madrigal Pharmaceuticals (MDGL) 0.1 $401k 1.5k 267.04
Model N (MODN) 0.1 $399k 14k 28.47
Valley National Ban (VLY) 0.1 $395k 50k 7.96
Old National Ban (ONB) 0.0 $395k 23k 17.41
Trustco Bk Corp N Y Com New (TRST) 0.0 $394k 14k 28.16
Altria (MO) 0.0 $393k 9.0k 43.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $392k 10k 39.16
Exelon Corporation (EXC) 0.0 $383k 10k 37.57
Vicor Corporation (VICR) 0.0 $382k 10k 38.24
Pitney Bowes (PBI) 0.0 $381k 88k 4.33
Pacific Biosciences of California (PACB) 0.0 $375k 100k 3.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $372k 40k 9.31
Myers Industries (MYE) 0.0 $371k 16k 23.17
Anterix Inc. Atex (ATEX) 0.0 $370k 11k 33.61
Caretrust Reit (CTRE) 0.0 $366k 15k 24.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $366k 5.0k 73.10
Universal Hlth Svcs CL B (UHS) 0.0 $365k 2.0k 182.46
KB Home (KBH) 0.0 $354k 5.0k 70.88
Trinity Industries (TRN) 0.0 $354k 13k 27.85
Lindsay Corporation (LNN) 0.0 $353k 3.0k 117.66
Apellis Pharmaceuticals (APLS) 0.0 $353k 6.0k 58.78
UMB Financial Corporation (UMBF) 0.0 $348k 4.0k 86.99
Extreme Networks (EXTR) 0.0 $346k 30k 11.54
Hope Ban (HOPE) 0.0 $345k 30k 11.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $345k 4.0k 86.13
World Fuel Services Corporation (WKC) 0.0 $344k 13k 26.45
Vishay Intertechnology (VSH) 0.0 $342k 15k 22.68
Howmet Aerospace (HWM) 0.0 $342k 5.0k 68.43
Princeton Bancorp (BPRN) 0.0 $339k 11k 30.78
Pebblebrook Hotel Trust (PEB) 0.0 $336k 22k 15.41
Livanova SHS (LIVN) 0.0 $336k 6.0k 55.94
Hca Holdings (HCA) 0.0 $334k 1.0k 333.53
Terreno Realty Corporation (TRNO) 0.0 $332k 5.0k 66.40
Concentrix Corp (CNXC) 0.0 $331k 5.0k 66.22
United States Steel Corporation (X) 0.0 $326k 8.0k 40.78
First Interstate Bancsystem (FIBK) 0.0 $321k 12k 27.21
InterDigital (IDCC) 0.0 $319k 3.0k 106.46
Ye Cl A (YELP) 0.0 $319k 8.1k 39.40
PPG Industries (PPG) 0.0 $319k 2.2k 144.90
Costamare SHS (CMRE) 0.0 $318k 28k 11.35
ACADIA Pharmaceuticals (ACAD) 0.0 $314k 17k 18.49
Axon Enterprise (AXON) 0.0 $313k 1.0k 312.88
Forward Air Corporation (FWRD) 0.0 $311k 10k 31.11
Petiq Com Cl A (PETQ) 0.0 $311k 17k 18.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $308k 4.0k 76.94
Match Group (MTCH) 0.0 $303k 8.4k 36.28
Tko Group Holdings Cl A (TKO) 0.0 $302k 3.5k 86.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $300k 11k 28.60
Titan Machinery (TITN) 0.0 $298k 12k 24.81
Rogers Corporation (ROG) 0.0 $297k 2.5k 118.69
Blackbaud (BLKB) 0.0 $297k 4.0k 74.14
Rigel Pharmaceuticals Com New (RIGL) 0.0 $296k 200k 1.48
Interpublic Group of Companies (IPG) 0.0 $294k 9.0k 32.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 34k 8.73
Tutor Perini Corporation (TPC) 0.0 $289k 20k 14.46
NiSource (NI) 0.0 $277k 10k 27.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $276k 1.4k 192.88
Kaman Corporation (KAMN) 0.0 $275k 6.0k 45.87
Illumina (ILMN) 0.0 $275k 2.0k 137.32
Plug Power Com New (PLUG) 0.0 $268k 78k 3.44
HealthStream (HSTM) 0.0 $267k 10k 26.66
Essential Properties Realty reit (EPRT) 0.0 $267k 10k 26.66
Community Healthcare Tr (CHCT) 0.0 $266k 10k 26.55
Southwestern Energy Company (SWN) 0.0 $265k 35k 7.58
Zimmer Holdings (ZBH) 0.0 $264k 2.0k 131.98
Axcelis Technologies Com New (ACLS) 0.0 $263k 2.4k 111.52
Cars (CARS) 0.0 $263k 15k 17.18
Boston Properties (BXP) 0.0 $261k 4.0k 65.31
Emerson Electric (EMR) 0.0 $261k 2.3k 113.42
Independent Bank (INDB) 0.0 $260k 5.0k 52.02
Fresh Del Monte Produce Ord (FDP) 0.0 $259k 10k 25.91
One Gas (OGS) 0.0 $258k 4.0k 64.53
Baxter International (BAX) 0.0 $256k 6.0k 42.74
KBR (KBR) 0.0 $255k 4.0k 63.66
Viatris (VTRS) 0.0 $253k 21k 11.94
Ftai Infrastructure Common Stock (FIP) 0.0 $251k 40k 6.28
Select Water Solutions Cl A Com (WTTR) 0.0 $249k 27k 9.23
UnitedHealth (UNH) 0.0 $247k 500.00 494.70
Rambus (RMBS) 0.0 $247k 4.0k 61.81
Liveramp Holdings (RAMP) 0.0 $242k 7.0k 34.50
Globus Med Cl A (GMED) 0.0 $241k 4.5k 53.64
Radian (RDN) 0.0 $234k 7.0k 33.47
Manpower (MAN) 0.0 $233k 3.0k 77.64
Ryman Hospitality Pptys (RHP) 0.0 $231k 2.0k 115.61
Mistras (MG) 0.0 $229k 24k 9.56
Summit Hotel Properties (INN) 0.0 $229k 35k 6.51
Agree Realty Corporation (ADC) 0.0 $229k 4.0k 57.12
FormFactor (FORM) 0.0 $228k 5.0k 45.63
Incyte Corporation (INCY) 0.0 $228k 4.0k 56.97
Parke Ban (PKBK) 0.0 $227k 13k 17.23
International Flavors & Fragrances (IFF) 0.0 $227k 2.6k 85.99
John Bean Technologies Corporation (JBT) 0.0 $227k 2.2k 104.89
Photronics (PLAB) 0.0 $227k 8.0k 28.32
Arrow Electronics (ARW) 0.0 $227k 1.8k 129.46
Triumph (TGI) 0.0 $226k 15k 15.04
Allegion Ord Shs (ALLE) 0.0 $224k 1.7k 134.71
Kenvue (KVUE) 0.0 $224k 11k 21.46
Harsco Corporation (NVRI) 0.0 $220k 24k 9.15
Kohl's Corporation (KSS) 0.0 $219k 7.5k 29.15
Selective Insurance (SIGI) 0.0 $218k 2.0k 109.17
UMH Properties (UMH) 0.0 $218k 13k 16.24
Principal Financial (PFG) 0.0 $216k 2.5k 86.31
Hain Celestial (HAIN) 0.0 $212k 27k 7.86
Steel Connect (STCN) 0.0 $212k 23k 9.42
Paramount Global Class B Com (PARA) 0.0 $211k 18k 11.77
Cushman Wakefield SHS (CWK) 0.0 $207k 20k 10.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $207k 16k 12.93
Iac Com New (IAC) 0.0 $207k 3.9k 53.34
Nexpoint Residential Tr (NXRT) 0.0 $206k 6.4k 32.19
Safehold (SAFE) 0.0 $206k 10k 20.60
Four Corners Ppty Tr (FCPT) 0.0 $206k 8.4k 24.47
Amicus Therapeutics (FOLD) 0.0 $200k 17k 11.78
Xerox Holdings Corp Com New (XRX) 0.0 $197k 11k 17.90
Amarin Corp Spons Adr New (AMRN) 0.0 $194k 218k 0.89
Verve Therapeutics (VERV) 0.0 $186k 14k 13.28
Zai Lab Adr (ZLAB) 0.0 $181k 11k 16.02
Superior Industries International (SUP) 0.0 $180k 62k 2.90
Sabra Health Care REIT (SBRA) 0.0 $173k 12k 14.77
Echostar Corp Cl A (SATS) 0.0 $171k 12k 14.25
Propetro Hldg (PUMP) 0.0 $170k 21k 8.08
Cpi Aerostructures Com New (CVU) 0.0 $159k 68k 2.34
Global Med Reit Com New (GMRE) 0.0 $137k 16k 8.75
Goodyear Tire & Rubber Company (GT) 0.0 $137k 10k 13.73
Hawaiian Holdings (HA) 0.0 $133k 10k 13.33
Omniab (OABI) 0.0 $133k 25k 5.42
Liberty Latin America Com Cl C (LILAK) 0.0 $124k 18k 6.99
Unisys Corp Com New (UIS) 0.0 $123k 25k 4.91
Chegg (CHGG) 0.0 $121k 16k 7.57
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $107k 20k 5.33
Green Dot Corp Cl A (GDOT) 0.0 $103k 11k 9.33
Brightspire Capital Com Cl A (BRSP) 0.0 $97k 14k 6.89
Kennedy-Wilson Holdings (KW) 0.0 $92k 11k 8.58
Revance Therapeutics (RVNC) 0.0 $88k 18k 4.92
Secureworks Corp Cl A (SCWX) 0.0 $87k 13k 6.72
Mammoth Energy Svcs (TUSK) 0.0 $87k 24k 3.64
Veritone (VERI) 0.0 $84k 16k 5.26
Global Net Lease Com New (GNL) 0.0 $81k 10k 7.77
Rimini Str Inc Del (RMNI) 0.0 $78k 24k 3.26
Wave Life Sciences SHS (WVE) 0.0 $72k 12k 6.17
Adtran Holdings (ADTN) 0.0 $54k 10k 5.44
Spirit Airlines (SAVE) 0.0 $53k 11k 4.84
Wideopenwest (WOW) 0.0 $47k 13k 3.62
Braemar Hotels And Resorts (BHR) 0.0 $43k 21k 2.00
Entravision Communications C Cl A (EVC) 0.0 $36k 22k 1.64
Ww Intl (WW) 0.0 $35k 19k 1.85
Fibrogen (FGEN) 0.0 $33k 14k 2.35
Glatfelter (GLT) 0.0 $32k 16k 2.00
Reading Intl Cl A (RDI) 0.0 $25k 14k 1.84
Precigen (PGEN) 0.0 $22k 15k 1.45
Tupperware Brands Corporation (TUP) 0.0 $21k 16k 1.34
Commscope Hldg (COMM) 0.0 $21k 16k 1.31
Cutera (CUTR) 0.0 $15k 10k 1.47
Beasley Broadcast Group Cl A (BBGI) 0.0 $12k 15k 0.78
Pieris Pharmaceuticals (PIRS) 0.0 $5.5k 30k 0.18
22nd Centy Group Com New (XXII) 0.0 $1.8k 15k 0.12