NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2022

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 483 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $35M 272k 129.93
Microsoft Corporation (MSFT) 5.2 $32M 134k 239.82
Amazon (AMZN) 2.0 $12M 146k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 128k 88.73
JPMorgan Chase & Co. (JPM) 1.6 $10M 75k 134.10
Johnson & Johnson (JNJ) 1.6 $9.7M 55k 176.65
Eli Lilly & Co. (LLY) 1.4 $8.9M 25k 365.84
Merck & Co (MRK) 1.4 $8.9M 80k 110.95
Exxon Mobil Corporation (XOM) 1.3 $8.3M 75k 110.30
Procter & Gamble Company (PG) 1.1 $6.9M 46k 151.56
Wal-Mart Stores (WMT) 0.9 $5.7M 40k 141.79
Chevron Corporation (CVX) 0.9 $5.6M 31k 179.49
American Tower Reit (AMT) 0.9 $5.3M 25k 211.86
American Express Company (AXP) 0.9 $5.3M 36k 147.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 58k 88.23
Goldman Sachs (GS) 0.8 $4.7M 14k 343.38
Cisco Systems (CSCO) 0.7 $4.6M 97k 47.64
Union Pacific Corporation (UNP) 0.7 $4.6M 22k 207.07
Oracle Corporation (ORCL) 0.7 $4.5M 55k 81.74
Marsh & McLennan Companies (MMC) 0.7 $4.5M 27k 165.48
Comcast Corp Cl A (CMCSA) 0.7 $4.4M 127k 34.97
McDonald's Corporation (MCD) 0.7 $4.3M 17k 263.53
Lam Research Corporation 0.7 $4.3M 10k 420.30
Meta Platforms Cl A (META) 0.7 $4.2M 35k 120.34
Travelers Companies (TRV) 0.7 $4.2M 22k 187.49
Kla Corp Com New (KLAC) 0.7 $4.2M 11k 377.03
Raytheon Technologies Corp (RTX) 0.7 $4.2M 41k 100.92
CVS Caremark Corporation (CVS) 0.7 $4.1M 44k 93.19
Coca-Cola Company (KO) 0.6 $4.0M 63k 63.61
Deere & Company (DE) 0.6 $3.9M 9.1k 428.76
Philip Morris International (PM) 0.6 $3.8M 38k 101.21
Costco Wholesale Corporation (COST) 0.6 $3.8M 8.4k 456.50
Linde SHS 0.6 $3.8M 12k 326.18
Abbvie (ABBV) 0.6 $3.7M 23k 161.61
Lowe's Companies (LOW) 0.6 $3.7M 19k 199.24
Abbott Laboratories (ABT) 0.6 $3.6M 33k 109.79
Activision Blizzard 0.6 $3.6M 47k 76.55
ConocoPhillips (COP) 0.6 $3.5M 30k 118.00
Microchip Technology (MCHP) 0.6 $3.5M 50k 70.25
Allstate Corporation (ALL) 0.6 $3.5M 26k 135.60
Motorola Solutions Com New (MSI) 0.6 $3.5M 14k 257.71
Synopsys (SNPS) 0.6 $3.4M 11k 319.29
Pepsi (PEP) 0.6 $3.4M 19k 180.66
Walt Disney Company (DIS) 0.5 $3.4M 39k 86.88
Nextera Energy (NEE) 0.5 $3.3M 40k 83.60
Northrop Grumman Corporation (NOC) 0.5 $3.3M 6.1k 545.61
Thermo Fisher Scientific (TMO) 0.5 $3.3M 6.0k 550.69
Qualcomm (QCOM) 0.5 $3.3M 30k 109.94
Wells Fargo & Company (WFC) 0.5 $3.2M 77k 41.29
Bristol Myers Squibb (BMY) 0.5 $3.2M 44k 71.95
Norfolk Southern (NSC) 0.5 $3.1M 13k 246.42
Applied Materials (AMAT) 0.5 $3.0M 31k 97.38
Chipotle Mexican Grill (CMG) 0.5 $3.0M 2.2k 1387.49
Cadence Design Systems (CDNS) 0.5 $2.9M 18k 160.64
Honeywell International (HON) 0.5 $2.9M 14k 214.30
Metropcs Communications (TMUS) 0.5 $2.9M 21k 140.00
Bank of America Corporation (BAC) 0.5 $2.9M 87k 33.12
International Business Machines (IBM) 0.5 $2.8M 20k 140.89
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 60k 45.52
Yum! Brands (YUM) 0.4 $2.7M 21k 128.08
Equifax (EFX) 0.4 $2.7M 14k 194.36
Pfizer (PFE) 0.4 $2.7M 52k 51.24
Rockwell Automation (ROK) 0.4 $2.6M 10k 257.57
Verizon Communications (VZ) 0.4 $2.6M 65k 39.40
Humana (HUM) 0.4 $2.6M 5.0k 512.19
Home Depot (HD) 0.4 $2.5M 8.0k 315.86
T. Rowe Price (TROW) 0.4 $2.5M 23k 109.06
Prudential Financial (PRU) 0.4 $2.5M 25k 99.46
Discover Financial Services (DFS) 0.4 $2.4M 24k 97.83
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 36k 66.65
Us Bancorp Del Com New (USB) 0.4 $2.3M 54k 43.61
Marathon Petroleum Corp (MPC) 0.4 $2.3M 20k 116.39
Colgate-Palmolive Company (CL) 0.4 $2.2M 29k 78.79
Intel Corporation (INTC) 0.4 $2.2M 83k 26.43
AFLAC Incorporated (AFL) 0.3 $2.2M 30k 71.94
General Dynamics Corporation (GD) 0.3 $2.1M 8.5k 248.11
Charles Schwab Corporation (SCHW) 0.3 $2.1M 25k 83.26
SEI Investments Company (SEIC) 0.3 $2.1M 35k 58.30
Chubb (CB) 0.3 $2.0M 9.0k 220.60
SYSCO Corporation (SYY) 0.3 $2.0M 26k 76.45
Keysight Technologies (KEYS) 0.3 $2.0M 12k 171.07
Medtronic SHS (MDT) 0.3 $1.9M 25k 77.72
Republic Services (RSG) 0.3 $1.9M 15k 128.99
Hecla Mining Company (HL) 0.3 $1.9M 345k 5.56
J.B. Hunt Transport Services (JBHT) 0.3 $1.9M 11k 174.36
Phillips 66 (PSX) 0.3 $1.9M 18k 104.08
McKesson Corporation (MCK) 0.3 $1.9M 5.0k 375.12
Avery Dennison Corporation (AVY) 0.3 $1.8M 10k 181.00
Cleveland-cliffs (CLF) 0.3 $1.8M 112k 16.11
At&t (T) 0.3 $1.8M 98k 18.41
Paypal Holdings (PYPL) 0.3 $1.8M 25k 71.22
Kulicke and Soffa Industries (KLIC) 0.3 $1.8M 40k 44.26
NVIDIA Corporation (NVDA) 0.3 $1.8M 12k 146.14
Lattice Semiconductor (LSCC) 0.3 $1.7M 26k 64.88
Boston Scientific Corporation (BSX) 0.3 $1.7M 36k 46.27
Zoetis Cl A (ZTS) 0.3 $1.6M 11k 146.55
Smucker J M Com New (SJM) 0.3 $1.6M 10k 158.46
Ionis Pharmaceuticals (IONS) 0.3 $1.6M 42k 37.77
Halozyme Therapeutics (HALO) 0.3 $1.6M 28k 56.90
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $1.6M 37k 42.80
Becton, Dickinson and (BDX) 0.3 $1.5M 6.1k 254.30
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 308.26
Synaptics, Incorporated (SYNA) 0.2 $1.5M 16k 95.16
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 102.99
St. Joe Company (JOE) 0.2 $1.5M 39k 38.65
Micron Technology (MU) 0.2 $1.5M 30k 49.98
Danaher Corporation (DHR) 0.2 $1.5M 5.6k 265.42
Parker-Hannifin Corporation (PH) 0.2 $1.5M 5.0k 291.00
General Electric Com New (GE) 0.2 $1.4M 17k 83.79
Hess (HES) 0.2 $1.4M 10k 141.82
Chesapeake Utilities Corporation (CPK) 0.2 $1.4M 12k 118.18
Corteva (CTVA) 0.2 $1.4M 24k 58.78
American Electric Power Company (AEP) 0.2 $1.4M 15k 94.95
Dupont De Nemours (DD) 0.2 $1.4M 20k 68.63
Archer Daniels Midland Company (ADM) 0.2 $1.4M 15k 92.85
AvalonBay Communities (AVB) 0.2 $1.4M 8.4k 161.52
AmerisourceBergen (COR) 0.2 $1.3M 8.0k 165.71
M/a (MTSI) 0.2 $1.3M 21k 62.98
Illinois Tool Works (ITW) 0.2 $1.3M 5.9k 220.30
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 67.80
Apollo Endosurgery 0.2 $1.3M 130k 9.97
Shyft Group (SHYF) 0.2 $1.3M 52k 24.86
Glacier Ban (GBCI) 0.2 $1.3M 26k 49.42
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 18k 71.31
Churchill Downs (CHDN) 0.2 $1.3M 6.0k 211.43
PNC Financial Services (PNC) 0.2 $1.3M 8.0k 157.94
Acadia Healthcare (ACHC) 0.2 $1.2M 15k 82.32
AutoZone (AZO) 0.2 $1.2M 500.00 2466.18
Stanley Black & Decker (SWK) 0.2 $1.2M 16k 75.12
Southern Company (SO) 0.2 $1.2M 17k 71.41
Dow (DOW) 0.2 $1.2M 24k 50.39
Energy Recovery (ERII) 0.2 $1.2M 59k 20.49
Gilead Sciences (GILD) 0.2 $1.2M 14k 85.85
Murphy Oil Corporation (MUR) 0.2 $1.2M 28k 43.01
Williams Companies (WMB) 0.2 $1.2M 35k 32.90
Unum (UNM) 0.2 $1.1M 28k 41.03
Xcel Energy (XEL) 0.2 $1.1M 16k 70.11
Schlumberger Com Stk (SLB) 0.2 $1.1M 21k 53.46
MasTec (MTZ) 0.2 $1.1M 13k 85.33
Advanced Micro Devices (AMD) 0.2 $1.1M 17k 64.77
Moneygram Intl Com New 0.2 $1.1M 100k 10.89
Carrier Global Corporation (CARR) 0.2 $1.1M 26k 41.25
Forward Air Corporation (FWRD) 0.2 $1.0M 10k 104.89
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 7.0k 149.65
eBay (EBAY) 0.2 $1.0M 25k 41.47
P.A.M. Transportation Services (PAMT) 0.2 $1.0M 40k 25.90
Matador Resources (MTDR) 0.2 $1.0M 18k 57.24
Anthem (ELV) 0.2 $1.0M 2.0k 512.97
Otis Worldwide Corp (OTIS) 0.2 $1.0M 13k 78.31
Consolidated Water Ord (CWCO) 0.2 $992k 67k 14.80
Xenon Pharmaceuticals (XENE) 0.2 $986k 25k 39.43
Murphy Usa (MUSA) 0.2 $978k 3.5k 279.54
Covenant Logistics Group Cl A (CVLG) 0.2 $968k 28k 34.57
ConAgra Foods (CAG) 0.2 $968k 25k 38.70
Plug Power Com New (PLUG) 0.2 $965k 78k 12.37
MetLife (MET) 0.2 $956k 13k 72.37
Kroger (KR) 0.2 $936k 21k 44.58
Brooks Automation (AZTA) 0.2 $932k 16k 58.22
Ball Corporation (BALL) 0.1 $921k 18k 51.14
Prologis (PLD) 0.1 $920k 8.2k 112.73
Titan International (TWI) 0.1 $919k 60k 15.32
Livent Corp 0.1 $914k 46k 19.87
American Equity Investment Life Holding 0.1 $912k 20k 45.62
Cavco Industries (CVCO) 0.1 $905k 4.0k 226.25
Target Corporation (TGT) 0.1 $894k 6.0k 149.04
Sarepta Therapeutics (SRPT) 0.1 $894k 6.9k 129.58
Pdc Energy 0.1 $889k 14k 63.48
Equity Residential Sh Ben Int (EQR) 0.1 $885k 15k 59.00
Tg Therapeutics (TGTX) 0.1 $859k 73k 11.83
Trupanion (TRUP) 0.1 $856k 18k 47.53
Pacific Biosciences of California (PACB) 0.1 $818k 100k 8.18
Capital One Financial (COF) 0.1 $812k 8.7k 92.96
Hp (HPQ) 0.1 $806k 30k 26.87
Bofi Holding (AX) 0.1 $803k 21k 38.22
Concentrix Corp (CNXC) 0.1 $792k 5.9k 133.16
Amgen (AMGN) 0.1 $788k 3.0k 262.64
Patrick Industries (PATK) 0.1 $788k 13k 60.60
Spx Corp (SPXC) 0.1 $788k 12k 65.65
First Horizon National Corporation (FHN) 0.1 $786k 32k 24.50
Tenet Healthcare Corp Com New (THC) 0.1 $781k 16k 48.79
Skyline Corporation (SKY) 0.1 $773k 15k 51.51
Huntington Ingalls Inds (HII) 0.1 $769k 3.3k 230.68
Hartford Financial Services (HIG) 0.1 $758k 10k 75.83
South Jersey Industries 0.1 $746k 21k 35.53
Lamb Weston Hldgs (LW) 0.1 $745k 8.3k 89.36
Emcor (EME) 0.1 $741k 5.0k 148.11
Freshpet (FRPT) 0.1 $739k 14k 52.77
Ashland (ASH) 0.1 $738k 6.9k 107.53
Watts Water Technologies Cl A (WTS) 0.1 $731k 5.0k 146.23
ABM Industries (ABM) 0.1 $711k 16k 44.42
Primerica (PRI) 0.1 $709k 5.0k 141.82
Otter Tail Corporation (OTTR) 0.1 $705k 12k 58.71
Ford Motor Company (F) 0.1 $698k 60k 11.63
Summit Matls Cl A (SUM) 0.1 $693k 24k 28.39
Biogen Idec (BIIB) 0.1 $692k 2.5k 276.92
Winnebago Industries (WGO) 0.1 $685k 13k 52.70
Ftai Aviation SHS (FTAI) 0.1 $685k 40k 17.12
Dover Corporation (DOV) 0.1 $677k 5.0k 135.41
Kinder Morgan (KMI) 0.1 $674k 37k 18.08
Edwards Lifesciences (EW) 0.1 $672k 9.0k 74.61
Spectrum Brands Holding (SPB) 0.1 $670k 11k 60.92
H&R Block (HRB) 0.1 $657k 18k 36.51
Theravance Biopharma (TBPH) 0.1 $652k 58k 11.22
Eastman Chemical Company (EMN) 0.1 $652k 8.0k 81.44
NetScout Systems (NTCT) 0.1 $650k 20k 32.51
Synchrony Financial (SYF) 0.1 $648k 20k 32.86
Canadian Pacific Railway 0.1 $645k 8.7k 74.59
Nortonlifelock (GEN) 0.1 $643k 30k 21.43
Casella Waste Sys Cl A (CWST) 0.1 $635k 8.0k 79.31
Science App Int'l (SAIC) 0.1 $632k 5.7k 110.93
Occidental Petroleum Corporation (OXY) 0.1 $630k 10k 62.99
Sanofi Sponsored Adr (SNY) 0.1 $630k 13k 48.43
Hancock Holding Company (HWC) 0.1 $629k 13k 48.39
Kraft Heinz (KHC) 0.1 $624k 15k 40.71
Servisfirst Bancshares (SFBS) 0.1 $620k 9.0k 68.91
Power Integrations (POWI) 0.1 $617k 8.6k 71.72
Asure Software (ASUR) 0.1 $616k 66k 9.34
Valvoline Inc Common (VVV) 0.1 $615k 19k 32.65
Public Service Enterprise (PEG) 0.1 $613k 10k 61.27
Stag Industrial (STAG) 0.1 $611k 19k 32.31
Karuna Therapeutics Ord 0.1 $609k 3.1k 196.50
Trane Technologies SHS (TT) 0.1 $605k 3.6k 168.09
First Industrial Realty Trust (FR) 0.1 $603k 13k 48.26
Genworth Finl Com Cl A (GNW) 0.1 $603k 114k 5.29
Halliburton Company (HAL) 0.1 $601k 15k 39.35
Lumentum Hldgs (LITE) 0.1 $599k 12k 52.17
Webster Financial Corporation (WBS) 0.1 $595k 13k 47.34
Regal-beloit Corporation (RRX) 0.1 $589k 4.9k 119.98
Chart Industries (GTLS) 0.1 $576k 5.0k 115.23
Skyworks Solutions (SWKS) 0.1 $576k 6.3k 91.13
Northwest Pipe Company (NWPX) 0.1 $573k 17k 33.70
Astec Industries (ASTE) 0.1 $569k 14k 40.66
Model N (MODN) 0.1 $568k 14k 40.56
Knowles (KN) 0.1 $567k 35k 16.42
Gap (GAP) 0.1 $564k 50k 11.28
SYNNEX Corporation (SNX) 0.1 $563k 5.9k 94.71
Valley National Ban (VLY) 0.1 $561k 50k 11.31
Western Union Company (WU) 0.1 $551k 40k 13.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $550k 66k 8.36
Extreme Networks (EXTR) 0.1 $549k 30k 18.31
Impinj (PI) 0.1 $546k 5.0k 109.18
Altair Engr Com Cl A (ALTR) 0.1 $546k 12k 45.47
Live Oak Bancshares (LOB) 0.1 $544k 18k 30.20
EnPro Industries (NPO) 0.1 $544k 5.0k 108.69
Marathon Oil Corporation (MRO) 0.1 $541k 20k 27.07
Travel Leisure Ord (TNL) 0.1 $541k 15k 36.40
Ida (IDA) 0.1 $539k 5.0k 107.85
Fulton Financial (FULT) 0.1 $539k 32k 16.83
Cardinal Health (CAH) 0.1 $538k 7.0k 76.87
Mueller Wtr Prods Com Ser A (MWA) 0.1 $538k 50k 10.76
Vicor Corporation (VICR) 0.1 $538k 10k 53.75
First Financial Ban (FFBC) 0.1 $533k 22k 24.23
Kimco Realty Corporation (KIM) 0.1 $530k 25k 21.18
Devon Energy Corporation (DVN) 0.1 $529k 8.6k 61.51
Trustco Bk Corp N Y Com New (TRST) 0.1 $526k 14k 37.59
Horace Mann Educators Corporation (HMN) 0.1 $523k 14k 37.37
Tesla Motors (TSLA) 0.1 $517k 4.2k 123.18
Southwest Airlines (LUV) 0.1 $505k 15k 33.67
Atlas Air Worldwide Hldgs In Com New 0.1 $504k 5.0k 100.80
CommVault Systems (CVLT) 0.1 $503k 8.0k 62.84
Enova Intl (ENVA) 0.1 $499k 13k 38.37
SLM Corporation (SLM) 0.1 $498k 30k 16.60
Ultra Clean Holdings (UCTT) 0.1 $497k 15k 33.15
Boston Beer Cl A (SAM) 0.1 $494k 1.5k 329.52
Portland Gen Elec Com New (POR) 0.1 $490k 10k 49.00
Lindsay Corporation (LNN) 0.1 $489k 3.0k 162.85
Juniper Networks (JNPR) 0.1 $479k 15k 31.96
Hewlett Packard Enterprise (HPE) 0.1 $479k 30k 15.96
Titan Machinery (TITN) 0.1 $477k 12k 39.73
Five9 (FIVN) 0.1 $475k 7.0k 67.86
AECOM Technology Corporation (ACM) 0.1 $474k 5.6k 84.93
Infinera (INFN) 0.1 $472k 70k 6.74
Zurn Water Solutions Corp Zws (ZWS) 0.1 $465k 22k 21.15
Federal Signal Corporation (FSS) 0.1 $465k 10k 46.47
Limoneira Company (LMNR) 0.1 $464k 38k 12.21
Littelfuse (LFUS) 0.1 $462k 2.1k 220.20
Lci Industries (LCII) 0.1 $462k 5.0k 92.45
Haynes Intl Com New (HAYN) 0.1 $457k 10k 45.69
First Intst Bancsystem Com Cl A (FIBK) 0.1 $456k 12k 38.65
Home BancShares (HOMB) 0.1 $456k 20k 22.79
Pulte (PHM) 0.1 $455k 10k 45.53
Daseke 0.1 $455k 80k 5.69
Wabash National Corporation (WNC) 0.1 $452k 20k 22.60
Travelcenters Of America Com New 0.1 $448k 10k 44.78
Cirrus Logic (CRUS) 0.1 $447k 6.0k 74.48
Northern Trust Corporation (NTRS) 0.1 $443k 5.0k 88.49
Cutera (CUTR) 0.1 $442k 10k 44.22
Exelon Corporation (EXC) 0.1 $441k 10k 43.23
Prometheus Biosciences 0.1 $440k 4.0k 110.00
Prestige Brands Holdings (PBH) 0.1 $438k 7.0k 62.60
Sensient Technologies Corporation (SXT) 0.1 $438k 6.0k 72.92
Hain Celestial (HAIN) 0.1 $437k 27k 16.18
Bwx Technologies (BWXT) 0.1 $436k 7.5k 58.08
Heska Corp Com Restrc New 0.1 $435k 7.0k 62.16
Northern Oil And Gas Inc Mn (NOG) 0.1 $432k 14k 30.82
Flex Ord (FLEX) 0.1 $429k 20k 21.46
Raymond James Financial (RJF) 0.1 $427k 4.0k 106.85
Arrowhead Pharmaceuticals (ARWR) 0.1 $426k 11k 40.56
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $426k 4.0k 106.38
Minerals Technologies (MTX) 0.1 $425k 7.0k 60.72
Trex Company (TREX) 0.1 $423k 10k 42.33
Independent Bank (INDB) 0.1 $422k 5.0k 84.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $414k 8.3k 49.92
Cadence Bank (CADE) 0.1 $414k 17k 24.66
Brighthouse Finl (BHF) 0.1 $414k 8.1k 51.27
Altria (MO) 0.1 $411k 9.0k 45.71
Old National Ban (ONB) 0.1 $408k 23k 17.98
Broadcom (AVGO) 0.1 $407k 727.00 559.13
Illumina (ILMN) 0.1 $404k 2.0k 202.20
Chegg (CHGG) 0.1 $404k 16k 25.27
Rev (REVG) 0.1 $404k 32k 12.62
Arcosa (ACA) 0.1 $402k 7.4k 54.34
Thermon Group Holdings (THR) 0.1 $402k 20k 20.08
Columbus McKinnon (CMCO) 0.1 $390k 12k 32.47
Coherent Corp (COHR) 0.1 $386k 11k 35.10
EastGroup Properties (EGP) 0.1 $385k 2.6k 148.06
Hope Ban (HOPE) 0.1 $384k 30k 12.81
South State Corporation (SSB) 0.1 $382k 5.0k 76.36
Hawaiian Electric Industries (HE) 0.1 $377k 9.0k 41.85
Trinity Industries (TRN) 0.1 $376k 13k 29.57
Dycom Industries (DY) 0.1 $374k 4.0k 93.60
Stryker Corporation (SYK) 0.1 $367k 1.5k 244.49
Koppers Holdings (KOP) 0.1 $367k 13k 28.20
CarMax (KMX) 0.1 $365k 6.0k 60.89
Citigroup Com New (C) 0.1 $362k 8.0k 45.23
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $361k 10k 36.12
Regeneron Pharmaceuticals (REGN) 0.1 $361k 500.00 721.49
Aar (AIR) 0.1 $359k 8.0k 44.90
PGT 0.1 $359k 20k 17.96
Community Healthcare Tr (CHCT) 0.1 $358k 10k 35.80
Griffon Corporation (GFF) 0.1 $358k 10k 35.79
OSI Systems (OSIS) 0.1 $358k 4.5k 79.52
Suro Capital Corp Com New (SSSS) 0.1 $358k 94k 3.80
Myers Industries (MYE) 0.1 $356k 16k 22.23
World Fuel Services Corporation (WKC) 0.1 $355k 13k 27.33
Anterix Inc. Atex (ATEX) 0.1 $354k 11k 32.17
Granite Construction (GVA) 0.1 $351k 10k 35.07
Stifel Financial (SF) 0.1 $350k 6.0k 58.37
Bank Of Princeton 0.1 $349k 11k 31.72
American Intl Group Com New (AIG) 0.1 $348k 5.5k 63.24
Match Group (MTCH) 0.1 $347k 8.4k 41.49
Cytokinetics Com New (CYTK) 0.1 $344k 7.5k 45.82
Limbach Hldgs (LMB) 0.1 $344k 33k 10.41
Expedia Group Com New (EXPE) 0.1 $340k 3.9k 87.60
Pitney Bowes (PBI) 0.1 $334k 88k 3.80
UMB Financial Corporation (UMBF) 0.1 $334k 4.0k 83.52
Ligand Pharmaceuticals Com New (LGND) 0.1 $334k 5.0k 66.80
Livanova SHS (LIVN) 0.1 $333k 6.0k 55.54
Revance Therapeutics (RVNC) 0.1 $330k 18k 18.46
Vishay Intertechnology (VSH) 0.1 $325k 15k 21.57
ACI Worldwide (ACIW) 0.1 $322k 14k 23.00
Incyte Corporation (INCY) 0.1 $321k 4.0k 80.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $319k 34k 9.48
Align Technology (ALGN) 0.1 $316k 1.5k 210.90
Apellis Pharmaceuticals (APLS) 0.1 $310k 6.0k 51.71
Healthequity (HQY) 0.0 $308k 5.0k 61.64
Baxter International (BAX) 0.0 $306k 6.0k 50.97
One Gas (OGS) 0.0 $303k 4.0k 75.72
Paramount Global Class B Com (PARA) 0.0 $302k 18k 16.88
NetApp (NTAP) 0.0 $300k 5.0k 60.06
Steel Connect 0.0 $300k 210k 1.43
Rigel Pharmaceuticals Com New 0.0 $300k 200k 1.50
Interpublic Group of Companies (IPG) 0.0 $300k 9.0k 33.31
Rogers Corporation (ROG) 0.0 $298k 2.5k 119.34
Constellation Energy (CEG) 0.0 $293k 3.4k 86.21
Pebblebrook Hotel Trust (PEB) 0.0 $292k 22k 13.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 1.0k 288.78
Safehold 0.0 $286k 10k 28.62
Terreno Realty Corporation (TRNO) 0.0 $284k 5.0k 56.87
Agree Realty Corporation (ADC) 0.0 $284k 4.0k 70.93
New Relic 0.0 $282k 5.0k 56.45
Universal Hlth Svcs CL B (UHS) 0.0 $282k 2.0k 140.89
Caretrust Reit (CTRE) 0.0 $279k 15k 18.58
Nexpoint Residential Tr (NXRT) 0.0 $279k 6.4k 43.52
International Flavors & Fragrances (IFF) 0.0 $277k 2.6k 104.84
PPG Industries (PPG) 0.0 $277k 2.2k 125.74
NiSource (NI) 0.0 $274k 10k 27.42
Parke Ban (PKBK) 0.0 $274k 13k 20.74
Verve Therapeutics (VERV) 0.0 $271k 14k 19.35
ACADIA Pharmaceuticals (ACAD) 0.0 $271k 17k 15.92
Boston Properties (BXP) 0.0 $270k 4.0k 67.58
UnitedHealth (UNH) 0.0 $265k 500.00 530.18
Beacon Roofing Supply (BECN) 0.0 $264k 5.0k 52.79
Fresh Del Monte Produce Ord (FDP) 0.0 $262k 10k 26.19
Superior Industries International (SUP) 0.0 $262k 62k 4.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $260k 4.0k 64.99
Costamare SHS (CMRE) 0.0 $260k 28k 9.28
Zimmer Holdings (ZBH) 0.0 $255k 2.0k 127.50
Summit Hotel Properties (INN) 0.0 $253k 35k 7.22
Manpower (MAN) 0.0 $250k 3.0k 83.21
Select Energy Svcs Cl A Com (WTTR) 0.0 $250k 27k 9.24
HealthStream (HSTM) 0.0 $248k 10k 24.84
Intellia Therapeutics (NTLA) 0.0 $248k 7.1k 34.89
NuVasive 0.0 $247k 6.0k 41.24
Cushman Wakefield SHS (CWK) 0.0 $247k 20k 12.46
Technipfmc (FTI) 0.0 $244k 20k 12.19
Fibrogen (FGEN) 0.0 $240k 15k 16.02
Hca Holdings (HCA) 0.0 $240k 1.0k 239.96
World Wrestling Entmt Cl A 0.0 $240k 3.5k 68.52
Alnylam Pharmaceuticals (ALNY) 0.0 $238k 1.0k 237.65
Viatris (VTRS) 0.0 $236k 21k 11.13
Blackbaud (BLKB) 0.0 $235k 4.0k 58.86
Essential Properties Realty reit (EPRT) 0.0 $235k 10k 23.47
Ingersoll Rand (IR) 0.0 $231k 4.4k 52.25
Organon & Co Common Stock (OGN) 0.0 $224k 8.0k 27.93
Ye Cl A (YELP) 0.0 $222k 8.1k 27.34
Emerson Electric (EMR) 0.0 $221k 2.3k 96.06
Ebix Com New (EBIXQ) 0.0 $220k 11k 19.96
Four Corners Ppty Tr (FCPT) 0.0 $218k 8.4k 25.93
Propetro Hldg (PUMP) 0.0 $218k 21k 10.37
Verint Systems (VRNT) 0.0 $218k 6.0k 36.28
Cpi Aerostructures Com New (CVU) 0.0 $218k 68k 3.20
Dril-Quip (DRQ) 0.0 $217k 8.0k 27.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $217k 40k 5.43
UMH Properties (UMH) 0.0 $216k 13k 16.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $215k 16k 13.41
Spirit Airlines (SAVEQ) 0.0 $214k 11k 19.48
KBR (KBR) 0.0 $211k 4.0k 52.80
Cars (CARS) 0.0 $211k 15k 13.77
Principal Financial (PFG) 0.0 $210k 2.5k 83.92
American Assets Trust Inc reit (AAT) 0.0 $209k 7.9k 26.50
Mammoth Energy Svcs (TUSK) 0.0 $208k 24k 8.65
Amicus Therapeutics (FOLD) 0.0 $208k 17k 12.21
Southwestern Energy Company 0.0 $205k 35k 5.85
Mirati Therapeutics 0.0 $204k 4.5k 45.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $203k 1.4k 142.09
Physicians Realty Trust 0.0 $203k 14k 14.47
22nd Centy 0.0 $203k 220k 0.92
United States Steel Corporation (X) 0.0 $200k 8.0k 25.05
Echostar Corp Cl A (SATS) 0.0 $200k 12k 16.68
G-III Apparel (GIII) 0.0 $192k 14k 13.71
Adtran Holdings (ADTN) 0.0 $188k 10k 18.79
Nextgen Healthcare 0.0 $188k 10k 18.78
Green Dot Corp Cl A (GDOT) 0.0 $174k 11k 15.82
Kennedy-Wilson Holdings (KW) 0.0 $168k 11k 15.73
Xerox Holdings Corp Com New (XRX) 0.0 $161k 11k 14.60
Triumph (TGI) 0.0 $158k 15k 10.52
Petiq Com Cl A (PETQ) 0.0 $157k 17k 9.22
Tutor Perini Corporation (TPC) 0.0 $151k 20k 7.55
Harsco Corporation (NVRI) 0.0 $151k 24k 6.29
Global Med Reit Com New (GMRE) 0.0 $149k 16k 9.48
Sabra Health Care REIT (SBRA) 0.0 $146k 12k 12.43
Unisys Corp Com New (UIS) 0.0 $141k 28k 5.11
Arlo Technologies (ARLO) 0.0 $140k 40k 3.51
Liberty Latin America Com Cl C (LILAK) 0.0 $135k 18k 7.60
Global Net Lease Com New (GNL) 0.0 $131k 10k 12.57
Wideopenwest (WOW) 0.0 $118k 13k 9.11
Mistras (MG) 0.0 $118k 24k 4.93
Ftai Infrastructure Common Stock (FIP) 0.0 $118k 40k 2.95
Commscope Hldg (COMM) 0.0 $118k 16k 7.35
Limelight Networks 0.0 $113k 100k 1.13
Lumen Technologies (LUMN) 0.0 $107k 21k 5.22
Amarin Corp Spons Adr New (AMRN) 0.0 $107k 88k 1.21
Entravision Communications C Cl A (EVC) 0.0 $106k 22k 4.80
Hawaiian Holdings 0.0 $103k 10k 10.26
Goodyear Tire & Rubber Company (GT) 0.0 $102k 10k 10.15
Rimini Str Inc Del (RMNI) 0.0 $91k 24k 3.81
Omniab (OABI) 0.0 $88k 25k 3.60
Braemar Hotels And Resorts (BHR) 0.0 $88k 21k 4.11
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 14k 6.23
U S Xpress Enterprises Com Cl A 0.0 $85k 47k 1.81
Veritone (VERI) 0.0 $85k 16k 5.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $84k 20k 4.21
Secureworks Corp Cl A (SCWX) 0.0 $83k 13k 6.39
Wave Life Sciences SHS (WVE) 0.0 $82k 12k 7.00
Ww Intl (WW) 0.0 $73k 19k 3.86
Safeguard Scientifics Com New 0.0 $71k 23k 3.10
Tupperware Brands Corporation (TUPBQ) 0.0 $66k 16k 4.14
Esperion Therapeutics (ESPR) 0.0 $63k 10k 6.23
Bed Bath & Beyond 0.0 $60k 24k 2.51
Tabula Rasa Healthcare 0.0 $50k 10k 4.95
Chico's FAS 0.0 $49k 10k 4.92
Glatfelter (GLT) 0.0 $45k 16k 2.78
Reading Intl Cl A (RDI) 0.0 $37k 14k 2.77
Synchronoss Technologies 0.0 $33k 54k 0.62
Venator Matls SHS 0.0 $32k 60k 0.54
Pieris Pharmaceuticals 0.0 $31k 30k 1.04
Precigen (PGEN) 0.0 $23k 15k 1.52
Orbital Energy Group 0.0 $17k 86k 0.20
Beasley Broadcast Group Cl A 0.0 $14k 15k 0.92
National CineMedia 0.0 $6.8k 31k 0.22
Lannett Company 0.0 $5.2k 10k 0.52
Audacy Cl A 0.0 $3.6k 16k 0.23