NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2023

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 487 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $52M 267k 193.97
Microsoft Corporation (MSFT) 6.5 $45M 132k 340.54
Amazon (AMZN) 2.7 $19M 146k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.2 $15M 128k 120.97
Eli Lilly & Co. (LLY) 1.7 $12M 25k 468.98
JPMorgan Chase & Co. (JPM) 1.6 $11M 75k 145.44
Meta Platforms Cl A (META) 1.5 $10M 35k 286.98
Merck & Co (MRK) 1.3 $9.3M 80k 115.39
Johnson & Johnson (JNJ) 1.3 $9.1M 55k 165.52
Exxon Mobil Corporation (XOM) 1.2 $8.1M 75k 107.25
Procter & Gamble Company (PG) 1.0 $6.9M 46k 151.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 58k 119.70
Lam Research Corporation (LRCX) 0.9 $6.6M 10k 642.86
Oracle Corporation (ORCL) 0.9 $6.5M 55k 119.09
Wal-Mart Stores (WMT) 0.9 $6.3M 40k 157.18
American Express Company (AXP) 0.8 $5.5M 32k 174.20
Kla Corp Com New (KLAC) 0.8 $5.4M 11k 485.02
Comcast Corp Cl A (CMCSA) 0.8 $5.3M 127k 41.55
NVIDIA Corporation (NVDA) 0.7 $5.1M 12k 423.02
Cisco Systems (CSCO) 0.7 $5.0M 97k 51.74
McDonald's Corporation (MCD) 0.7 $4.9M 17k 298.41
American Tower Reit (AMT) 0.7 $4.9M 25k 193.94
Synopsys (SNPS) 0.7 $4.7M 11k 435.41
Chipotle Mexican Grill (CMG) 0.7 $4.7M 2.2k 2139.00
Costco Wholesale Corporation (COST) 0.7 $4.5M 8.4k 538.38
Applied Materials (AMAT) 0.7 $4.5M 31k 144.54
Microchip Technology (MCHP) 0.6 $4.5M 50k 89.59
Goldman Sachs (GS) 0.6 $4.4M 14k 322.54
Cadence Design Systems (CDNS) 0.6 $4.3M 18k 234.52
Raytheon Technologies Corp (RTX) 0.6 $4.0M 41k 97.96
Motorola Solutions Com New (MSI) 0.6 $4.0M 14k 293.28
Activision Blizzard 0.6 $4.0M 47k 84.30
Union Pacific Corporation (UNP) 0.6 $3.8M 19k 204.62
Coca-Cola Company (KO) 0.5 $3.8M 63k 60.22
Philip Morris International (PM) 0.5 $3.7M 38k 97.62
Linde SHS (LIN) 0.5 $3.7M 9.7k 381.08
Deere & Company (DE) 0.5 $3.7M 9.1k 405.19
Abbott Laboratories (ABT) 0.5 $3.6M 33k 109.02
Marsh & McLennan Companies (MMC) 0.5 $3.6M 19k 188.08
Qualcomm (QCOM) 0.5 $3.6M 30k 119.04
Pepsi (PEP) 0.5 $3.5M 19k 185.22
Walt Disney Company (DIS) 0.5 $3.5M 39k 89.28
Lowe's Companies (LOW) 0.5 $3.3M 15k 225.70
Rockwell Automation (ROK) 0.5 $3.3M 10k 329.45
Wells Fargo & Company (WFC) 0.5 $3.3M 77k 42.68
Equifax (EFX) 0.5 $3.2M 14k 235.30
Chevron Corporation (CVX) 0.5 $3.1M 20k 157.35
Thermo Fisher Scientific (TMO) 0.5 $3.1M 6.0k 521.75
ConocoPhillips (COP) 0.4 $3.1M 30k 103.61
Abbvie (ABBV) 0.4 $3.1M 23k 134.73
CVS Caremark Corporation (CVS) 0.4 $3.0M 44k 69.13
Boston Scientific Corporation (BSX) 0.4 $3.0M 55k 54.09
Nextera Energy (NEE) 0.4 $3.0M 40k 74.20
Yum! Brands (YUM) 0.4 $2.9M 21k 138.55
Norfolk Southern (NSC) 0.4 $2.9M 13k 226.76
Metropcs Communications (TMUS) 0.4 $2.9M 21k 138.90
Discover Financial Services (DFS) 0.4 $2.8M 24k 116.85
Honeywell International (HON) 0.4 $2.8M 14k 207.50
Bristol Myers Squibb (BMY) 0.4 $2.8M 44k 63.95
Northrop Grumman Corporation (NOC) 0.4 $2.8M 6.1k 455.80
Intel Corporation (INTC) 0.4 $2.8M 83k 33.44
International Business Machines (IBM) 0.4 $2.7M 20k 133.81
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 60k 44.52
Mondelez Intl Cl A (MDLZ) 0.4 $2.6M 36k 72.94
T. Rowe Price (TROW) 0.4 $2.6M 23k 112.02
Lattice Semiconductor (LSCC) 0.4 $2.5M 26k 96.07
Home Depot (HD) 0.4 $2.5M 8.0k 310.64
Bank of America Corporation (BAC) 0.4 $2.5M 87k 28.69
Verizon Communications (VZ) 0.3 $2.4M 65k 37.19
Kulicke and Soffa Industries (KLIC) 0.3 $2.4M 40k 59.45
Marathon Petroleum Corp (MPC) 0.3 $2.3M 20k 116.60
Republic Services (RSG) 0.3 $2.3M 15k 153.17
Colgate-Palmolive Company (CL) 0.3 $2.2M 29k 77.04
McKesson Corporation (MCK) 0.3 $2.1M 5.0k 427.31
SEI Investments Company (SEIC) 0.3 $2.1M 35k 59.62
J.B. Hunt Transport Services (JBHT) 0.3 $2.0M 11k 181.03
Horizon Therapeutics Pub L SHS 0.3 $2.0M 19k 102.85
Parker-Hannifin Corporation (PH) 0.3 $2.0M 5.0k 390.04
Advanced Micro Devices (AMD) 0.3 $1.9M 17k 113.91
Keysight Technologies (KEYS) 0.3 $1.9M 12k 167.45
SYSCO Corporation (SYY) 0.3 $1.9M 26k 74.20
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 172.21
Pfizer (PFE) 0.3 $1.9M 52k 36.68
Micron Technology (MU) 0.3 $1.9M 30k 63.11
St. Joe Company (JOE) 0.3 $1.9M 39k 48.34
Cleveland-cliffs (CLF) 0.3 $1.9M 112k 16.76
General Electric Com New (GE) 0.3 $1.9M 17k 109.85
General Dynamics Corporation (GD) 0.3 $1.8M 8.5k 215.15
Tg Therapeutics (TGTX) 0.3 $1.8M 73k 24.84
Allstate Corporation (ALL) 0.3 $1.8M 16k 109.04
Hecla Mining Company (HL) 0.3 $1.8M 345k 5.15
Us Bancorp Del Com New (USB) 0.3 $1.8M 54k 33.04
Phillips 66 (PSX) 0.3 $1.7M 18k 95.38
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $1.7M 37k 47.50
Chubb (CB) 0.3 $1.7M 9.0k 192.56
Ionis Pharmaceuticals (IONS) 0.2 $1.7M 42k 41.03
Avery Dennison Corporation (AVY) 0.2 $1.7M 10k 171.80
Churchill Downs (CHDN) 0.2 $1.7M 12k 139.17
Paypal Holdings (PYPL) 0.2 $1.7M 25k 66.73
Energy Recovery (ERII) 0.2 $1.6M 59k 27.95
Consolidated Water Ord (CWCO) 0.2 $1.6M 67k 24.23
Becton, Dickinson and (BDX) 0.2 $1.6M 6.1k 264.01
Travelers Companies (TRV) 0.2 $1.6M 9.2k 173.66
AvalonBay Communities (AVB) 0.2 $1.6M 8.4k 189.27
At&t (T) 0.2 $1.6M 98k 15.95
AmerisourceBergen (COR) 0.2 $1.5M 8.0k 192.43
Stanley Black & Decker (SWK) 0.2 $1.5M 16k 93.71
MasTec (MTZ) 0.2 $1.5M 13k 117.97
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 299.53
Smucker J M Com New (SJM) 0.2 $1.5M 10k 147.67
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 250.16
Cigna Corp (CI) 0.2 $1.5M 5.2k 280.60
Dupont De Nemours (DD) 0.2 $1.5M 20k 71.44
Chesapeake Utilities Corporation (CPK) 0.2 $1.4M 12k 119.00
Charles Schwab Corporation (SCHW) 0.2 $1.4M 25k 56.68
Corteva (CTVA) 0.2 $1.4M 24k 57.30
M/a (MTSI) 0.2 $1.4M 21k 65.53
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 19k 71.57
Synaptics, Incorporated (SYNA) 0.2 $1.4M 16k 85.38
Hess (HES) 0.2 $1.4M 10k 135.95
Danaher Corporation (DHR) 0.2 $1.4M 5.6k 240.00
Unum (UNM) 0.2 $1.3M 28k 47.70
Pacific Biosciences of California (PACB) 0.2 $1.3M 100k 13.30
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 89.74
Tenet Healthcare Corp Com New (THC) 0.2 $1.3M 16k 81.38
Carrier Global Corporation (CARR) 0.2 $1.3M 26k 49.71
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 58.75
Ftai Aviation SHS (FTAI) 0.2 $1.3M 40k 31.66
Livent Corp 0.2 $1.3M 46k 27.43
AFLAC Incorporated (AFL) 0.2 $1.3M 18k 69.80
AutoZone (AZO) 0.2 $1.2M 500.00 2493.36
American Electric Power Company (AEP) 0.2 $1.2M 15k 84.20
Covenant Logistics Group Cl A (CVLG) 0.2 $1.2M 28k 43.83
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 18k 68.57
Acadia Healthcare (ACHC) 0.2 $1.2M 15k 79.64
Southern Company (SO) 0.2 $1.2M 17k 70.25
Karuna Therapeutics Ord 0.2 $1.2M 5.5k 216.85
Cavco Industries (CVCO) 0.2 $1.2M 4.0k 295.00
Otis Worldwide Corp (OTIS) 0.2 $1.2M 13k 89.01
Shyft Group (SHYF) 0.2 $1.1M 52k 22.06
Medtronic SHS (MDT) 0.2 $1.1M 13k 88.10
Williams Companies (WMB) 0.2 $1.1M 35k 32.63
Archer Daniels Midland Company (ADM) 0.2 $1.1M 15k 75.56
eBay (EBAY) 0.2 $1.1M 25k 44.69
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 261.77
Murphy Usa (MUSA) 0.2 $1.1M 3.5k 311.11
Gilead Sciences (GILD) 0.2 $1.1M 14k 77.07
P.A.M. Transportation Services (PTSI) 0.2 $1.1M 40k 26.77
Forward Air Corporation (FWRD) 0.2 $1.1M 10k 106.11
Prudential Financial (PRU) 0.2 $1.1M 12k 88.22
Murphy Oil Corporation (MUR) 0.2 $1.1M 28k 38.30
Ball Corporation (BALL) 0.2 $1.0M 18k 58.21
Schlumberger Com Stk (SLB) 0.2 $1.0M 21k 49.12
American Equity Investment Life Holding (AEL) 0.2 $1.0M 20k 52.11
Patrick Industries (PATK) 0.2 $1.0M 13k 80.00
Humana (HUM) 0.1 $1.0M 2.3k 447.13
Spx Corp (SPXC) 0.1 $1.0M 12k 84.97
Xcel Energy (XEL) 0.1 $1.0M 16k 62.17
PNC Financial Services (PNC) 0.1 $1.0M 8.0k 125.95
Halozyme Therapeutics (HALO) 0.1 $1.0M 28k 36.07
Prologis (PLD) 0.1 $1.0M 8.2k 122.63
Pdc Energy 0.1 $996k 14k 71.14
Equity Residential Sh Ben Int (EQR) 0.1 $990k 15k 65.97
Primerica (PRI) 0.1 $989k 5.0k 197.76
Kroger (KR) 0.1 $987k 21k 47.00
Skyline Corporation (SKY) 0.1 $982k 15k 65.45
Xenon Pharmaceuticals (XENE) 0.1 $963k 25k 38.50
Lamb Weston Hldgs (LW) 0.1 $958k 8.3k 114.95
Capital One Financial (COF) 0.1 $955k 8.7k 109.37
Otter Tail Corporation (OTTR) 0.1 $948k 12k 78.96
Matador Resources (MTDR) 0.1 $942k 18k 52.32
Canadian Natural Resources (CNQ) 0.1 $928k 17k 56.26
Emcor (EME) 0.1 $924k 5.0k 184.78
Summit Matls Cl A (SUM) 0.1 $924k 24k 37.85
Freshpet (FRPT) 0.1 $921k 14k 65.81
Hp (HPQ) 0.1 $921k 30k 30.71
Watts Water Technologies Cl A (WTS) 0.1 $919k 5.0k 183.73
Altair Engr Com Cl A (ALTR) 0.1 $910k 12k 75.84
Ford Motor Company (F) 0.1 $908k 60k 15.13
Anthem (ELV) 0.1 $889k 2.0k 444.29
Cenovus Energy (CVE) 0.1 $883k 52k 16.98
Winnebago Industries (WGO) 0.1 $867k 13k 66.69
Spectrum Brands Holding (SPB) 0.1 $859k 11k 78.05
Edwards Lifesciences (EW) 0.1 $849k 9.0k 94.33
ConAgra Foods (CAG) 0.1 $843k 25k 33.72
Agilent Technologies Inc C ommon (A) 0.1 $842k 7.0k 120.25
Bofi Holding (AX) 0.1 $828k 21k 39.44
Limbach Hldgs (LMB) 0.1 $816k 33k 24.73
Power Integrations (POWI) 0.1 $814k 8.6k 94.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $812k 50k 16.23
Plug Power Com New (PLUG) 0.1 $810k 78k 10.39
Glacier Ban (GBCI) 0.1 $809k 26k 31.17
Asure Software (ASUR) 0.1 $803k 66k 12.16
Chart Industries (GTLS) 0.1 $799k 5.0k 159.79
Target Corporation (TGT) 0.1 $791k 6.0k 131.90
Sarepta Therapeutics (SRPT) 0.1 $790k 6.9k 114.52
CenterPoint Energy (CNP) 0.1 $787k 27k 29.15
Extreme Networks (EXTR) 0.1 $782k 30k 26.05
Pulte (PHM) 0.1 $777k 10k 77.68
Dentsply Sirona (XRAY) 0.1 $760k 19k 40.02
Huntington Ingalls Inds (HII) 0.1 $759k 3.3k 227.60
Peabody Energy (BTU) 0.1 $758k 35k 21.66
Regal-beloit Corporation (RRX) 0.1 $755k 4.9k 153.90
Dow (DOW) 0.1 $749k 14k 53.26
MetLife (MET) 0.1 $747k 13k 56.53
Brooks Automation (AZTA) 0.1 $747k 16k 46.68
Dover Corporation (DOV) 0.1 $738k 5.0k 147.65
Casella Waste Sys Cl A (CWST) 0.1 $724k 8.0k 90.45
Hartford Financial Services (HIG) 0.1 $720k 10k 72.02
Biogen Idec (BIIB) 0.1 $712k 2.5k 284.85
Valvoline Inc Common (VVV) 0.1 $706k 19k 37.51
Sanofi Sponsored Adr (SNY) 0.1 $701k 13k 53.90
Skyworks Solutions (SWKS) 0.1 $699k 6.3k 110.69
Canadian Pacific Kansas City (CP) 0.1 $699k 8.7k 80.77
Enova Intl (ENVA) 0.1 $691k 13k 53.12
Titan International (TWI) 0.1 $689k 60k 11.48
Trane Technologies SHS (TT) 0.1 $689k 3.6k 191.26
ABM Industries (ABM) 0.1 $682k 16k 42.65
Stag Industrial (STAG) 0.1 $678k 19k 35.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $674k 66k 10.25
Eastman Chemical Company (EMN) 0.1 $670k 8.0k 83.72
Synchrony Financial (SYF) 0.1 $669k 20k 33.92
EnPro Industries (NPO) 0.1 $668k 5.0k 133.53
Amgen (AMGN) 0.1 $666k 3.0k 222.02
Cardinal Health (CAH) 0.1 $662k 7.0k 94.57
First Industrial Realty Trust (FR) 0.1 $658k 13k 52.64
Trex Company (TREX) 0.1 $656k 10k 65.56
Kinder Morgan (KMI) 0.1 $642k 37k 17.22
Science App Int'l (SAIC) 0.1 $641k 5.7k 112.48
Federal Signal Corporation (FSS) 0.1 $640k 10k 64.03
Astec Industries (ASTE) 0.1 $636k 14k 45.44
Lci Industries (LCII) 0.1 $632k 5.0k 126.36
Broadcom (AVGO) 0.1 $631k 727.00 867.43
Public Service Enterprise (PEG) 0.1 $626k 10k 62.61
NetScout Systems (NTCT) 0.1 $618k 20k 30.95
Littelfuse (LFUS) 0.1 $612k 2.1k 291.31
Theravance Biopharma (TBPH) 0.1 $602k 58k 10.35
Travel Leisure Ord (TNL) 0.1 $599k 15k 40.34
Ashland (ASH) 0.1 $596k 6.9k 86.91
Zurn Water Solutions Corp Zws (ZWS) 0.1 $592k 22k 26.89
Limoneira Company (LMNR) 0.1 $591k 38k 15.56
Occidental Petroleum Corporation (OXY) 0.1 $588k 10k 58.80
PGT 0.1 $583k 20k 29.15
CommVault Systems (CVLT) 0.1 $581k 8.0k 72.62
Knowles (KN) 0.1 $578k 32k 18.06
Five9 (FIVN) 0.1 $577k 7.0k 82.45
Ultra Clean Holdings (UCTT) 0.1 $577k 15k 38.46
H&R Block (HRB) 0.1 $574k 18k 31.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $573k 8.3k 69.03
Daseke (DSKE) 0.1 $570k 80k 7.13
Genworth Finl Com Cl A (GNW) 0.1 $570k 114k 5.00
Lumentum Hldgs (LITE) 0.1 $567k 10k 56.73
Arcosa (ACA) 0.1 $561k 7.4k 75.77
Coherent Corp (COHR) 0.1 $560k 11k 50.98
SYNNEX Corporation (SNX) 0.1 $559k 5.9k 94.00
Nortonlifelock (GEN) 0.1 $557k 30k 18.55
Flex Ord (FLEX) 0.1 $553k 20k 27.64
Apellis Pharmaceuticals (APLS) 0.1 $547k 6.0k 91.10
Kraft Heinz (KHC) 0.1 $544k 15k 35.50
Southwest Airlines (LUV) 0.1 $543k 15k 36.21
Vicor Corporation (VICR) 0.1 $540k 10k 54.00
Bwx Technologies (BWXT) 0.1 $537k 7.5k 71.57
Thermon Group Holdings (THR) 0.1 $532k 20k 26.60
Align Technology (ALGN) 0.1 $531k 1.5k 353.64
OSI Systems (OSIS) 0.1 $530k 4.5k 117.83
Northwest Pipe Company (NWPX) 0.1 $514k 17k 30.24
Ida (IDA) 0.1 $513k 5.0k 102.60
Wabash National Corporation (WNC) 0.1 $513k 20k 25.64
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $512k 26k 20.07
Haynes Intl Com New (HAYN) 0.1 $508k 10k 50.82
Cytokinetics Com New (CYTK) 0.1 $506k 16k 32.62
Hewlett Packard Enterprise (HPE) 0.1 $504k 30k 16.80
Halliburton Company (HAL) 0.1 $504k 15k 32.99
CarMax (KMX) 0.1 $502k 6.0k 83.70
Chinook Therapeutics 0.1 $500k 13k 38.42
Hancock Holding Company (HWC) 0.1 $499k 13k 38.38
Model N (MODN) 0.1 $495k 14k 35.36
Kimco Realty Corporation (KIM) 0.1 $493k 25k 19.72
SLM Corporation (SLM) 0.1 $490k 30k 16.32
Columbus McKinnon (CMCO) 0.1 $488k 12k 40.65
Cirrus Logic (CRUS) 0.1 $486k 6.0k 81.01
Northern Oil And Gas Inc Mn (NOG) 0.1 $481k 14k 34.32
Webster Financial Corporation (WBS) 0.1 $474k 13k 37.75
Live Oak Bancshares (LOB) 0.1 $474k 18k 26.31
AECOM Technology Corporation (ACM) 0.1 $473k 5.6k 84.69
Juniper Networks (JNPR) 0.1 $470k 15k 31.33
Western Union Company (WU) 0.1 $469k 40k 11.73
Portland Gen Elec Com New (POR) 0.1 $468k 10k 46.83
Boston Beer Cl A (SAM) 0.1 $463k 1.5k 308.44
Aar (AIR) 0.1 $462k 8.0k 57.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $461k 5.7k 81.24
Marathon Oil Corporation (MRO) 0.1 $460k 20k 23.02
Stryker Corporation (SYK) 0.1 $458k 1.5k 305.09
Home BancShares (HOMB) 0.1 $456k 20k 22.80
Dycom Industries (DY) 0.1 $455k 4.0k 113.65
Revance Therapeutics (RVNC) 0.1 $453k 18k 25.31
EastGroup Properties (EGP) 0.1 $451k 2.6k 173.60
First Financial Ban (FFBC) 0.1 $450k 22k 20.44
Impinj (PI) 0.1 $448k 5.0k 89.65
Gap (GPS) 0.1 $447k 50k 8.93
Vishay Intertechnology (VSH) 0.1 $444k 15k 29.40
Koppers Holdings (KOP) 0.1 $443k 13k 34.10
Arlo Technologies (ARLO) 0.1 $436k 40k 10.91
Axcelis Technologies Com New (ACLS) 0.1 $432k 2.4k 183.33
Sensient Technologies Corporation (SXT) 0.1 $427k 6.0k 71.13
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $425k 4.0k 106.28
Rev (REVG) 0.1 $424k 32k 13.26
Expedia Group Com New (EXPE) 0.1 $424k 3.9k 109.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $422k 34k 12.54
Devon Energy Corporation (DVN) 0.1 $416k 8.6k 48.34
Prestige Brands Holdings (PBH) 0.1 $416k 7.0k 59.43
Exelon Corporation (EXC) 0.1 $416k 10k 40.74
Horace Mann Educators Corporation (HMN) 0.1 $415k 14k 29.66
Raymond James Financial (RJF) 0.1 $415k 4.0k 103.77
Beacon Roofing Supply (BECN) 0.1 $415k 5.0k 82.98
Altria (MO) 0.1 $408k 9.0k 45.30
ACADIA Pharmaceuticals (ACAD) 0.1 $407k 17k 23.95
Rogers Corporation (ROG) 0.1 $405k 2.5k 161.93
Minerals Technologies (MTX) 0.1 $404k 7.0k 57.69
Concentrix Corp (CNXC) 0.1 $404k 5.0k 80.75
Griffon Corporation (GFF) 0.1 $403k 10k 40.30
Trustco Bk Corp N Y Com New (TRST) 0.1 $401k 14k 28.61
Granite Construction (GVA) 0.1 $398k 10k 39.78
Valley National Ban (VLY) 0.1 $384k 50k 7.75
Brighthouse Finl (BHF) 0.1 $382k 8.1k 47.35
NetApp (NTAP) 0.1 $382k 5.0k 76.40
Fulton Financial (FULT) 0.1 $381k 32k 11.92
World Wrestling Entmt Cl A 0.1 $380k 3.5k 108.47
Illumina (ILMN) 0.1 $375k 2.0k 187.49
Arrowhead Pharmaceuticals (ARWR) 0.1 $374k 11k 35.66
Northern Trust Corporation (NTRS) 0.1 $371k 5.0k 74.14
Citigroup Com New (C) 0.1 $368k 8.0k 46.04
Servisfirst Bancshares (SFBS) 0.1 $368k 9.0k 40.92
First Horizon National Corporation (FHN) 0.1 $362k 32k 11.27
Ligand Pharmaceuticals Com New (LGND) 0.1 $361k 5.0k 72.10
Regeneron Pharmaceuticals (REGN) 0.1 $359k 500.00 718.54
Lindsay Corporation (LNN) 0.1 $358k 3.0k 119.34
Stifel Financial (SF) 0.1 $358k 6.0k 59.67
Trupanion (TRUP) 0.1 $354k 18k 19.68
Titan Machinery (TITN) 0.1 $354k 12k 29.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $352k 1.0k 351.91
Match Group (MTCH) 0.1 $350k 8.4k 41.85
Anterix Inc. Atex (ATEX) 0.1 $349k 11k 31.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $348k 10k 34.83
Interpublic Group of Companies (IPG) 0.1 $347k 9.0k 38.58
Madrigal Pharmaceuticals (MDGL) 0.0 $347k 1.5k 231.00
Infinera (INFN) 0.0 $338k 70k 4.83
Hain Celestial (HAIN) 0.0 $338k 27k 12.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $334k 40k 8.35
Technipfmc (FTI) 0.0 $332k 20k 16.62
Community Healthcare Tr (CHCT) 0.0 $330k 10k 33.02
Cadence Bank (CADE) 0.0 $330k 17k 19.64
South State Corporation (SSB) 0.0 $329k 5.0k 65.80
New Relic 0.0 $327k 5.0k 65.44
Trinity Industries (TRN) 0.0 $327k 13k 25.71
PPG Industries (PPG) 0.0 $326k 2.2k 148.30
Hawaiian Electric Industries (HE) 0.0 $326k 9.0k 36.20
ACI Worldwide (ACIW) 0.0 $324k 14k 23.17
American Intl Group Com New (AIG) 0.0 $317k 5.5k 57.54
Old National Ban (ONB) 0.0 $316k 23k 13.94
Healthequity (HQY) 0.0 $316k 5.0k 63.14
Universal Hlth Svcs CL B (UHS) 0.0 $316k 2.0k 157.77
Zai Lab Adr (ZLAB) 0.0 $313k 11k 27.73
Pitney Bowes (PBI) 0.0 $312k 88k 3.54
Constellation Energy (CEG) 0.0 $311k 3.4k 91.55
Myers Industries (MYE) 0.0 $311k 16k 19.43
Livanova SHS (LIVN) 0.0 $309k 6.0k 51.43
One Gas (OGS) 0.0 $307k 4.0k 76.81
Pebblebrook Hotel Trust (PEB) 0.0 $304k 22k 13.94
Hca Holdings (HCA) 0.0 $304k 1.0k 303.48
Cars (CARS) 0.0 $303k 15k 19.82
Suro Capital Corp Com New (SSSS) 0.0 $301k 94k 3.19
Princeton Bancorp (BPRN) 0.0 $301k 11k 27.32
Terreno Realty Corporation (TRNO) 0.0 $301k 5.0k 60.10
Caretrust Reit (CTRE) 0.0 $298k 15k 19.86
Ye Cl A (YELP) 0.0 $295k 8.1k 36.41
Zimmer Holdings (ZBH) 0.0 $291k 2.0k 145.60
Nexpoint Residential Tr (NXRT) 0.0 $291k 6.4k 45.48
InterDigital (IDCC) 0.0 $290k 3.0k 96.55
Intellia Therapeutics (NTLA) 0.0 $290k 7.1k 40.78
U S Xpress Enterprises Com Cl A 0.0 $289k 47k 6.14
Ingersoll Rand (IR) 0.0 $288k 4.4k 65.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $287k 4.0k 71.86
Blackbaud (BLKB) 0.0 $285k 4.0k 71.18
Paramount Global Class B Com (PARA) 0.0 $285k 18k 15.91
First Interstate Bancsystem (FIBK) 0.0 $281k 12k 23.84
Ebix Com New (EBIXQ) 0.0 $277k 11k 25.20
NiSource (NI) 0.0 $274k 10k 27.35
Baxter International (BAX) 0.0 $273k 6.0k 45.56
Esperion Therapeutics (ESPR) 0.0 $271k 195k 1.39
Costamare SHS (CMRE) 0.0 $271k 28k 9.67
G-III Apparel (GIII) 0.0 $270k 14k 19.27
World Fuel Services Corporation (WKC) 0.0 $269k 13k 20.68
Cpi Aerostructures Com New (CVU) 0.0 $265k 68k 3.89
Verve Therapeutics (VERV) 0.0 $263k 14k 18.75
John Bean Technologies Corporation (JBT) 0.0 $262k 2.2k 121.30
Agree Realty Corporation (ADC) 0.0 $262k 4.0k 65.39
KBR (KBR) 0.0 $260k 4.0k 65.06
Amarin Corp Spons Adr New (AMRN) 0.0 $259k 218k 1.19
KB Home (KBH) 0.0 $259k 5.0k 51.71
Rigel Pharmaceuticals Com New (RIGL) 0.0 $258k 200k 1.29
Petiq Com Cl A (PETQ) 0.0 $258k 17k 15.17
Fresh Del Monte Produce Ord (FDP) 0.0 $257k 10k 25.71
Rambus (RMBS) 0.0 $257k 4.0k 64.17
Hope Ban (HOPE) 0.0 $253k 30k 8.42
Arrow Electronics (ARW) 0.0 $251k 1.8k 143.23
NuVasive 0.0 $250k 6.0k 41.59
Incyte Corporation (INCY) 0.0 $249k 4.0k 62.25
Howmet Aerospace (HWM) 0.0 $248k 5.0k 49.56
HealthStream (HSTM) 0.0 $246k 10k 24.56
UMB Financial Corporation (UMBF) 0.0 $244k 4.0k 60.90
Iac Com New (IAC) 0.0 $243k 3.9k 62.80
UnitedHealth (UNH) 0.0 $240k 500.00 480.64
Manpower (MAN) 0.0 $238k 3.0k 79.40
Safehold (SAFE) 0.0 $237k 10k 23.73
Harsco Corporation (NVRI) 0.0 $237k 24k 9.87
Essential Properties Realty reit (EPRT) 0.0 $235k 10k 23.54
Boston Properties (BXP) 0.0 $230k 4.0k 57.59
Vmware Cl A Com 0.0 $230k 1.6k 143.69
Summit Hotel Properties (INN) 0.0 $229k 35k 6.51
Parke Ban (PKBK) 0.0 $224k 13k 16.99
Superior Industries International (SUP) 0.0 $223k 62k 3.60
Independent Bank (INDB) 0.0 $223k 5.0k 44.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $219k 16k 13.70
Select Water Solutions Cl A Com (WTTR) 0.0 $219k 27k 8.10
UMH Properties (UMH) 0.0 $214k 13k 15.98
Amicus Therapeutics (FOLD) 0.0 $214k 17k 12.56
Four Corners Ppty Tr (FCPT) 0.0 $213k 8.4k 25.40
Viatris (VTRS) 0.0 $212k 21k 9.98
Verint Systems (VRNT) 0.0 $210k 6.0k 35.06
Southwestern Energy Company (SWN) 0.0 $210k 35k 6.01
International Flavors & Fragrances (IFF) 0.0 $210k 2.6k 79.59
Echostar Corp Cl A (SATS) 0.0 $208k 12k 17.34
Emerson Electric (EMR) 0.0 $208k 2.3k 90.39
Photronics (PLAB) 0.0 $206k 8.0k 25.79
ViaSat (VSAT) 0.0 $206k 5.0k 41.26
Green Dot Corp Cl A (GDOT) 0.0 $206k 11k 18.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $202k 3.0k 67.29
United States Steel Corporation (X) 0.0 $200k 8.0k 25.01
Physicians Realty Trust 0.0 $196k 14k 13.99
Spirit Airlines (SAVE) 0.0 $189k 11k 17.16
Steel Connect (STCN) 0.0 $189k 23k 8.38
Triumph (TGI) 0.0 $186k 15k 12.37
Mistras (MG) 0.0 $185k 24k 7.72
Kennedy-Wilson Holdings (KW) 0.0 $175k 11k 16.33
Propetro Hldg (PUMP) 0.0 $173k 21k 8.24
Xerox Holdings Corp Com New (XRX) 0.0 $164k 11k 14.89
Nextgen Healthcare 0.0 $162k 10k 16.22
Cushman Wakefield SHS (CWK) 0.0 $162k 20k 8.18
Liberty Latin America Com Cl C (LILAK) 0.0 $153k 18k 8.62
Cutera (CUTR) 0.0 $151k 10k 15.13
Ftai Infrastructure Common Stock (FIP) 0.0 $148k 40k 3.69
Global Med Reit Com New (GMRE) 0.0 $143k 16k 9.13
Tutor Perini Corporation (TPC) 0.0 $143k 20k 7.15
Chegg (CHGG) 0.0 $142k 16k 8.88
Sabra Health Care REIT (SBRA) 0.0 $138k 12k 11.77
Goodyear Tire & Rubber Company (GT) 0.0 $137k 10k 13.68
Ww Intl (WW) 0.0 $128k 19k 6.72
Omniab (OABI) 0.0 $123k 25k 5.03
Mammoth Energy Svcs (TUSK) 0.0 $116k 24k 4.83
Rimini Str Inc Del (RMNI) 0.0 $115k 24k 4.79
Wideopenwest (WOW) 0.0 $110k 13k 8.44
Hawaiian Holdings (HA) 0.0 $108k 10k 10.77
Global Net Lease Com New (GNL) 0.0 $107k 10k 10.28
Adtran Holdings (ADTN) 0.0 $105k 10k 10.53
Unisys Corp Com New (UIS) 0.0 $100k 25k 3.98
Entravision Communications C Cl A (EVC) 0.0 $97k 22k 4.39
Brightspire Capital Com Cl A (BRSP) 0.0 $94k 14k 6.73
Secureworks Corp Cl A (SCWX) 0.0 $94k 13k 7.23
Commscope Hldg (COMM) 0.0 $90k 16k 5.63
Braemar Hotels And Resorts (BHR) 0.0 $86k 21k 4.02
22nd Centy 0.0 $84k 220k 0.38
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $83k 20k 4.16
Tabula Rasa Healthcare 0.0 $83k 10k 8.25
Limelight Networks 0.0 $67k 100k 0.67
Veritone (VERI) 0.0 $63k 16k 3.92
Synchronoss Technologies 0.0 $50k 54k 0.93
Glatfelter (GLT) 0.0 $48k 16k 3.02
Wave Life Sciences SHS (WVE) 0.0 $43k 12k 3.64
Fibrogen (FGEN) 0.0 $38k 14k 2.70
Reading Intl Cl A (RDI) 0.0 $36k 14k 2.65
Safeguard Scientifics Com New 0.0 $35k 21k 1.65
Precigen (PGEN) 0.0 $17k 15k 1.15
Beasley Broadcast Group Cl A (BBGI) 0.0 $15k 15k 1.02
Tupperware Brands Corporation (TUP) 0.0 $13k 16k 0.80
National CineMedia 0.0 $10k 31k 0.34
Pieris Pharmaceuticals (PIRS) 0.0 $5.0k 30k 0.17