NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2023

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 482 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $45M 261k 171.21
Microsoft Corporation (MSFT) 6.1 $40M 128k 315.75
Amazon (AMZN) 2.8 $19M 146k 127.12
Alphabet Cap Stk Cl C (GOOG) 2.6 $17M 128k 131.85
Eli Lilly & Co. (LLY) 1.8 $12M 23k 537.13
JPMorgan Chase & Co. (JPM) 1.6 $11M 75k 145.02
Meta Platforms Cl A (META) 1.6 $11M 35k 300.21
Exxon Mobil Corporation (XOM) 1.3 $8.8M 75k 117.58
Johnson & Johnson (JNJ) 1.3 $8.4M 54k 155.75
Merck & Co (MRK) 1.3 $8.3M 80k 102.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 58k 130.86
Procter & Gamble Company (PG) 1.0 $6.7M 46k 145.86
Wal-Mart Stores (WMT) 1.0 $6.4M 40k 159.93
Oracle Corporation (ORCL) 0.9 $5.8M 55k 105.92
Comcast Corp Cl A (CMCSA) 0.9 $5.6M 127k 44.34
Lam Research Corporation 0.8 $5.3M 8.5k 626.77
NVIDIA Corporation (NVDA) 0.8 $5.2M 12k 434.99
Cisco Systems (CSCO) 0.8 $5.2M 97k 53.76
Kla Corp Com New (KLAC) 0.8 $5.1M 11k 458.66
Synopsys (SNPS) 0.7 $4.9M 11k 458.97
Costco Wholesale Corporation (COST) 0.7 $4.7M 8.4k 564.96
American Express Company (AXP) 0.7 $4.7M 32k 149.19
Chevron Corporation (CVX) 0.7 $4.5M 26k 168.62
Activision Blizzard 0.7 $4.4M 47k 93.63
Goldman Sachs (GS) 0.7 $4.4M 14k 323.57
McDonald's Corporation (MCD) 0.7 $4.3M 17k 263.44
Applied Materials (AMAT) 0.7 $4.3M 31k 138.45
Cadence Design Systems (CDNS) 0.6 $4.3M 18k 234.30
American Tower Reit (AMT) 0.6 $4.1M 25k 164.45
Chipotle Mexican Grill (CMG) 0.6 $4.0M 2.2k 1831.83
Microchip Technology (MCHP) 0.6 $3.9M 50k 78.05
Union Pacific Corporation (UNP) 0.6 $3.8M 19k 203.63
Motorola Solutions Com New (MSI) 0.6 $3.7M 14k 272.24
Marsh & McLennan Companies (MMC) 0.5 $3.6M 19k 190.30
Linde SHS (LIN) 0.5 $3.6M 9.7k 372.35
ConocoPhillips (COP) 0.5 $3.6M 30k 119.80
Coca-Cola Company (KO) 0.5 $3.5M 63k 55.98
Philip Morris International (PM) 0.5 $3.5M 38k 92.58
Deere & Company (DE) 0.5 $3.4M 9.1k 377.38
Abbvie (ABBV) 0.5 $3.4M 23k 149.06
Qualcomm (QCOM) 0.5 $3.3M 30k 111.06
Pepsi (PEP) 0.5 $3.2M 19k 169.44
Abbott Laboratories (ABT) 0.5 $3.2M 33k 96.85
Wells Fargo & Company (WFC) 0.5 $3.1M 77k 40.86
Walt Disney Company (DIS) 0.5 $3.1M 39k 81.05
CVS Caremark Corporation (CVS) 0.5 $3.1M 44k 69.82
Lowe's Companies (LOW) 0.5 $3.1M 15k 207.84
Thermo Fisher Scientific (TMO) 0.5 $3.0M 6.0k 506.17
Marathon Petroleum Corp (MPC) 0.5 $3.0M 20k 151.34
Raytheon Technologies Corp (RTX) 0.5 $3.0M 41k 71.97
Intel Corporation (INTC) 0.4 $3.0M 83k 35.55
Boston Scientific Corporation (BSX) 0.4 $2.9M 55k 52.80
Metropcs Communications (TMUS) 0.4 $2.9M 21k 140.05
Rockwell Automation (ROK) 0.4 $2.9M 10k 285.87
International Business Machines (IBM) 0.4 $2.8M 20k 140.30
Northrop Grumman Corporation (NOC) 0.4 $2.7M 6.1k 440.19
Yum! Brands (YUM) 0.4 $2.6M 21k 124.94
Bank of New York Mellon Corporation (BK) 0.4 $2.6M 60k 42.65
Bristol Myers Squibb (BMY) 0.4 $2.5M 44k 58.04
Honeywell International (HON) 0.4 $2.5M 14k 184.74
Equifax (EFX) 0.4 $2.5M 14k 183.18
Norfolk Southern (NSC) 0.4 $2.5M 13k 196.93
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 36k 69.40
Home Depot (HD) 0.4 $2.4M 8.0k 302.16
T. Rowe Price (TROW) 0.4 $2.4M 23k 104.87
Bank of America Corporation (BAC) 0.4 $2.4M 87k 27.38
Nextera Energy (NEE) 0.3 $2.3M 40k 57.29
Lattice Semiconductor (LSCC) 0.3 $2.2M 26k 85.93
Phillips 66 (PSX) 0.3 $2.2M 18k 120.15
Horizon Therapeutics Pub L SHS 0.3 $2.2M 19k 115.69
McKesson Corporation (MCK) 0.3 $2.2M 5.0k 434.85
Amgen (AMGN) 0.3 $2.2M 8.0k 268.76
Republic Services (RSG) 0.3 $2.1M 15k 142.51
SEI Investments Company (SEIC) 0.3 $2.1M 35k 60.23
St. Joe Company (JOE) 0.3 $2.1M 39k 54.33
Discover Financial Services (DFS) 0.3 $2.1M 24k 86.63
Verizon Communications (VZ) 0.3 $2.1M 65k 32.41
J.B. Hunt Transport Services (JBHT) 0.3 $2.1M 11k 188.52
Micron Technology (MU) 0.3 $2.0M 30k 68.03
Colgate-Palmolive Company (CL) 0.3 $2.0M 29k 71.11
Parker-Hannifin Corporation (PH) 0.3 $1.9M 5.0k 389.52
Kulicke and Soffa Industries (KLIC) 0.3 $1.9M 40k 48.63
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 173.98
Consolidated Water Ord (CWCO) 0.3 $1.9M 67k 28.44
Ionis Pharmaceuticals (IONS) 0.3 $1.9M 42k 45.36
General Electric Com New (GE) 0.3 $1.9M 17k 110.55
Chubb (CB) 0.3 $1.9M 9.0k 208.18
General Dynamics Corporation (GD) 0.3 $1.9M 8.5k 220.97
Avery Dennison Corporation (AVY) 0.3 $1.8M 10k 182.67
Allstate Corporation (ALL) 0.3 $1.8M 16k 111.41
Us Bancorp Del Com New (USB) 0.3 $1.8M 54k 33.06
Cleveland-cliffs (CLF) 0.3 $1.8M 112k 15.63
Advanced Micro Devices (AMD) 0.3 $1.7M 17k 102.82
Pfizer (PFE) 0.3 $1.7M 52k 33.17
SYSCO Corporation (SYY) 0.3 $1.7M 26k 66.05
M/a (MTSI) 0.3 $1.7M 21k 81.58
Becton, Dickinson and (BDX) 0.2 $1.6M 6.1k 258.53
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.6M 37k 42.52
Hess (HES) 0.2 $1.5M 10k 153.00
Keysight Technologies (KEYS) 0.2 $1.5M 12k 132.31
Dupont De Nemours (DD) 0.2 $1.5M 20k 74.59
Travelers Companies (TRV) 0.2 $1.5M 9.2k 163.31
Cigna Corp (CI) 0.2 $1.5M 5.2k 286.07
At&t (T) 0.2 $1.5M 98k 15.02
Paypal Holdings (PYPL) 0.2 $1.5M 25k 58.46
AvalonBay Communities (AVB) 0.2 $1.4M 8.4k 171.74
AmerisourceBergen (COR) 0.2 $1.4M 8.0k 179.97
Carrier Global Corporation (CARR) 0.2 $1.4M 26k 55.20
Synaptics, Incorporated (SYNA) 0.2 $1.4M 16k 89.44
Ftai Aviation SHS (FTAI) 0.2 $1.4M 40k 35.55
Air Products & Chemicals (APD) 0.2 $1.4M 5.0k 283.40
Danaher Corporation (DHR) 0.2 $1.4M 5.6k 248.10
Churchill Downs (CHDN) 0.2 $1.4M 12k 116.04
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 76.75
Unum (UNM) 0.2 $1.4M 28k 49.19
Charles Schwab Corporation (SCHW) 0.2 $1.4M 25k 54.90
Stanley Black & Decker (SWK) 0.2 $1.4M 16k 83.58
Illinois Tool Works (ITW) 0.2 $1.4M 5.9k 230.31
Hecla Mining Company (HL) 0.2 $1.3M 345k 3.91
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 88.26
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 67.72
AutoZone (AZO) 0.2 $1.3M 500.00 2539.99
Murphy Oil Corporation (MUR) 0.2 $1.3M 28k 45.35
Energy Recovery (ERII) 0.2 $1.3M 59k 21.21
Smucker J M Com New (SJM) 0.2 $1.2M 10k 122.91
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 18k 69.54
Schlumberger Com Stk (SLB) 0.2 $1.2M 21k 58.30
Corteva (CTVA) 0.2 $1.2M 24k 51.16
Covenant Logistics Group Cl A (CVLG) 0.2 $1.2M 28k 43.85
Murphy Usa (MUSA) 0.2 $1.2M 3.5k 341.73
Williams Companies (WMB) 0.2 $1.2M 35k 33.69
Chesapeake Utilities Corporation (CPK) 0.2 $1.2M 12k 97.75
CMS Energy Corporation (CMS) 0.2 $1.2M 22k 53.11
Prudential Financial (PRU) 0.2 $1.1M 12k 94.89
Archer Daniels Midland Company (ADM) 0.2 $1.1M 15k 75.42
Humana (HUM) 0.2 $1.1M 2.3k 486.52
American Electric Power Company (AEP) 0.2 $1.1M 15k 75.22
eBay (EBAY) 0.2 $1.1M 25k 44.09
Southern Company (SO) 0.2 $1.1M 17k 64.72
Cenovus Energy (CVE) 0.2 $1.1M 52k 20.82
American Equity Investment Life Holding 0.2 $1.1M 20k 53.64
Matador Resources (MTDR) 0.2 $1.1M 18k 59.48
Canadian Natural Resources (CNQ) 0.2 $1.1M 17k 64.67
Cavco Industries (CVCO) 0.2 $1.1M 4.0k 265.66
Halozyme Therapeutics (HALO) 0.2 $1.1M 28k 38.20
Acadia Healthcare (ACHC) 0.2 $1.1M 15k 70.31
Tenet Healthcare Corp Com New (THC) 0.2 $1.1M 16k 65.89
Emcor (EME) 0.2 $1.1M 5.0k 210.39
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 250.22
Gilead Sciences (GILD) 0.2 $1.0M 14k 74.94
Limbach Hldgs (LMB) 0.2 $1.0M 33k 31.73
Otis Worldwide Corp (OTIS) 0.2 $1.0M 13k 80.31
Medtronic SHS (MDT) 0.2 $1.0M 13k 78.36
PNC Financial Services (PNC) 0.1 $982k 8.0k 122.77
Spx Corp (SPXC) 0.1 $977k 12k 81.40
Patrick Industries (PATK) 0.1 $976k 13k 75.06
Primerica (PRI) 0.1 $970k 5.0k 194.01
Skyline Corporation (SKY) 0.1 $956k 15k 63.72
Kroger (KR) 0.1 $940k 21k 44.75
MasTec (MTZ) 0.1 $936k 13k 71.97
Karuna Therapeutics Ord 0.1 $930k 5.5k 169.09
Xcel Energy (XEL) 0.1 $929k 16k 57.22
Freshpet (FRPT) 0.1 $922k 14k 65.88
Prologis (PLD) 0.1 $916k 8.2k 112.21
Otter Tail Corporation (OTTR) 0.1 $911k 12k 75.92
Peabody Energy (BTU) 0.1 $910k 35k 25.99
Ball Corporation (BALL) 0.1 $896k 18k 49.78
Equity Residential Sh Ben Int (EQR) 0.1 $881k 15k 58.71
Anthem (ELV) 0.1 $871k 2.0k 435.42
Watts Water Technologies Cl A (WTS) 0.1 $864k 5.0k 172.82
P.A.M. Transportation Services (PAMT) 0.1 $862k 40k 21.55
Spectrum Brands Holding (SPB) 0.1 $862k 11k 78.35
Xenon Pharmaceuticals (XENE) 0.1 $854k 25k 34.16
Capital One Financial (COF) 0.1 $848k 8.7k 97.05
Livent Corp 0.1 $847k 46k 18.41
Chart Industries (GTLS) 0.1 $846k 5.0k 169.12
Sarepta Therapeutics (SRPT) 0.1 $836k 6.9k 121.22
Pacific Biosciences of California (PACB) 0.1 $835k 100k 8.35
MetLife (MET) 0.1 $831k 13k 62.91
Titan International (TWI) 0.1 $806k 60k 13.43
Brooks Automation (AZTA) 0.1 $803k 16k 50.19
Bofi Holding (AX) 0.1 $795k 21k 37.86
Agilent Technologies Inc C ommon (A) 0.1 $783k 7.0k 111.82
Shyft Group (SHYF) 0.1 $778k 52k 14.97
H&R Block (HRB) 0.1 $775k 18k 43.06
Winnebago Industries (WGO) 0.1 $773k 13k 59.45
Hp (HPQ) 0.1 $771k 30k 25.70
Lamb Weston Hldgs (LW) 0.1 $771k 8.3k 92.46
Tg Therapeutics (TGTX) 0.1 $766k 92k 8.36
Summit Matls Cl A (SUM) 0.1 $760k 24k 31.14
Altair Engr Com Cl A (ALTR) 0.1 $751k 12k 62.56
Ford Motor Company (F) 0.1 $745k 60k 12.42
Pulte (PHM) 0.1 $741k 10k 74.05
Glacier Ban (GBCI) 0.1 $739k 26k 28.50
Trane Technologies SHS (TT) 0.1 $731k 3.6k 202.91
Extreme Networks (EXTR) 0.1 $726k 30k 24.21
Dow (DOW) 0.1 $726k 14k 51.56
CenterPoint Energy (CNP) 0.1 $725k 27k 26.85
Hartford Financial Services (HIG) 0.1 $709k 10k 70.91
Regal-beloit Corporation (RRX) 0.1 $701k 4.9k 142.88
Dover Corporation (DOV) 0.1 $698k 5.0k 139.51
Sanofi Sponsored Adr (SNY) 0.1 $697k 13k 53.64
Forward Air Corporation (FWRD) 0.1 $687k 10k 68.74
ConAgra Foods (CAG) 0.1 $686k 25k 27.42
Huntington Ingalls Inds (HII) 0.1 $682k 3.3k 204.58
Genworth Finl Com Cl A (GNW) 0.1 $668k 114k 5.86
Target Corporation (TGT) 0.1 $663k 6.0k 110.57
Enova Intl (ENVA) 0.1 $661k 13k 50.87
Astec Industries (ASTE) 0.1 $660k 14k 47.11
Power Integrations (POWI) 0.1 $656k 8.6k 76.31
Stag Industrial (STAG) 0.1 $652k 19k 34.51
Dentsply Sirona (XRAY) 0.1 $649k 19k 34.16
Occidental Petroleum Corporation (OXY) 0.1 $649k 10k 64.88
Canadian Pacific Kansas City (CP) 0.1 $644k 8.7k 74.41
Biogen Idec (BIIB) 0.1 $643k 2.5k 257.01
ABM Industries (ABM) 0.1 $640k 16k 40.01
Mueller Wtr Prods Com Ser A (MWA) 0.1 $634k 50k 12.68
Asure Software (ASUR) 0.1 $624k 66k 9.46
Edwards Lifesciences (EW) 0.1 $624k 9.0k 69.28
Skyworks Solutions (SWKS) 0.1 $623k 6.3k 98.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $622k 66k 9.46
Halliburton Company (HAL) 0.1 $618k 15k 40.50
Kinder Morgan (KMI) 0.1 $618k 37k 16.58
Zurn Water Solutions Corp Zws (ZWS) 0.1 $616k 22k 28.02
Trex Company (TREX) 0.1 $616k 10k 61.63
Eastman Chemical Company (EMN) 0.1 $614k 8.0k 76.72
Casella Waste Sys Cl A (CWST) 0.1 $610k 8.0k 76.30
Cardinal Health (CAH) 0.1 $608k 7.0k 86.82
Valvoline Inc Common (VVV) 0.1 $607k 19k 32.24
EnPro Industries (NPO) 0.1 $606k 5.0k 121.19
Broadcom (AVGO) 0.1 $604k 727.00 830.58
Synchrony Financial (SYF) 0.1 $603k 20k 30.57
Science App Int'l (SAIC) 0.1 $602k 5.7k 105.54
Federal Signal Corporation (FSS) 0.1 $597k 10k 59.73
First Industrial Realty Trust (FR) 0.1 $595k 13k 47.59
SYNNEX Corporation (SNX) 0.1 $594k 5.9k 99.86
Plug Power Com New (PLUG) 0.1 $593k 78k 7.60
Vicor Corporation (VICR) 0.1 $589k 10k 58.89
Lci Industries (LCII) 0.1 $587k 5.0k 117.42
Boston Beer Cl A (SAM) 0.1 $584k 1.5k 389.53
Limoneira Company (LMNR) 0.1 $582k 38k 15.32
Public Service Enterprise (PEG) 0.1 $569k 10k 56.91
Northern Oil And Gas Inc Mn (NOG) 0.1 $563k 14k 40.23
Bwx Technologies (BWXT) 0.1 $562k 7.5k 74.98
Ashland (ASH) 0.1 $560k 6.9k 81.68
NetScout Systems (NTCT) 0.1 $560k 20k 28.02
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $558k 8.3k 67.17
PGT 0.1 $555k 20k 27.75
Thermon Group Holdings (THR) 0.1 $549k 20k 27.47
Travel Leisure Ord (TNL) 0.1 $546k 15k 36.73
CommVault Systems (CVLT) 0.1 $541k 8.0k 67.61
Flex Ord (FLEX) 0.1 $540k 20k 26.98
Marathon Oil Corporation (MRO) 0.1 $535k 20k 26.75
Arcosa (ACA) 0.1 $532k 7.4k 71.90
Gap (GAP) 0.1 $532k 50k 10.63
OSI Systems (OSIS) 0.1 $531k 4.5k 118.04
Nortonlifelock (GEN) 0.1 $530k 30k 17.68
Western Union Company (WU) 0.1 $527k 40k 13.18
Live Oak Bancshares (LOB) 0.1 $521k 18k 28.95
Hewlett Packard Enterprise (HPE) 0.1 $521k 30k 17.37
Littelfuse (LFUS) 0.1 $519k 2.1k 247.32
Kraft Heinz (KHC) 0.1 $516k 15k 33.64
Koppers Holdings (KOP) 0.1 $514k 13k 39.55
Northwest Pipe Company (NWPX) 0.1 $513k 17k 30.17
Rev (REVG) 0.1 $512k 32k 16.00
Trupanion (TRUP) 0.1 $508k 18k 28.20
Webster Financial Corporation (WBS) 0.1 $506k 13k 40.31
Theravance Biopharma (TBPH) 0.1 $502k 58k 8.63
Hancock Holding Company (HWC) 0.1 $481k 13k 36.99
Aar (AIR) 0.1 $476k 8.0k 59.53
Knowles (KN) 0.1 $474k 32k 14.81
Servisfirst Bancshares (SFBS) 0.1 $470k 9.0k 52.17
Ida (IDA) 0.1 $468k 5.0k 93.65
Haynes Intl Com New (HAYN) 0.1 $465k 10k 46.52
AECOM Technology Corporation (ACM) 0.1 $463k 5.6k 83.04
Align Technology (ALGN) 0.1 $458k 1.5k 305.32
Cytokinetics Com New (CYTK) 0.1 $457k 16k 29.46
Lumentum Hldgs (LITE) 0.1 $452k 10k 45.18
Five9 (FIVN) 0.1 $450k 7.0k 64.30
Ultra Clean Holdings (UCTT) 0.1 $445k 15k 29.67
Cirrus Logic (CRUS) 0.1 $444k 6.0k 73.96
Kimco Realty Corporation (KIM) 0.1 $440k 25k 17.59
EastGroup Properties (EGP) 0.1 $433k 2.6k 166.53
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $432k 26k 16.95
First Financial Ban (FFBC) 0.1 $431k 22k 19.60
New Relic 0.1 $428k 5.0k 85.62
Valley National Ban (VLY) 0.1 $425k 50k 8.56
CarMax (KMX) 0.1 $424k 6.0k 70.73
Wabash National Corporation (WNC) 0.1 $422k 20k 21.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $422k 4.0k 105.48
Columbus McKinnon (CMCO) 0.1 $419k 12k 34.91
Home BancShares (HOMB) 0.1 $419k 20k 20.94
Juniper Networks (JNPR) 0.1 $417k 15k 27.79
Arlo Technologies (ARLO) 0.1 $412k 40k 10.30
Regeneron Pharmaceuticals (REGN) 0.1 $412k 500.00 822.96
Horace Mann Educators Corporation (HMN) 0.1 $411k 14k 29.38
Devon Energy Corporation (DVN) 0.1 $411k 8.6k 47.70
Daseke 0.1 $410k 80k 5.13
Stryker Corporation (SYK) 0.1 $410k 1.5k 273.27
SLM Corporation (SLM) 0.1 $409k 30k 13.62
Technipfmc (FTI) 0.1 $407k 20k 20.34
Southwest Airlines (LUV) 0.1 $406k 15k 27.07
Portland Gen Elec Com New (POR) 0.1 $405k 10k 40.48
Raymond James Financial (RJF) 0.1 $402k 4.0k 100.43
Concentrix Corp (CNXC) 0.1 $401k 5.0k 80.11
Prestige Brands Holdings (PBH) 0.1 $400k 7.0k 57.19
Expedia Group Com New (EXPE) 0.1 $399k 3.9k 103.07
Griffon Corporation (GFF) 0.1 $397k 10k 39.67
Brighthouse Finl (BHF) 0.1 $395k 8.1k 48.94
Fulton Financial (FULT) 0.1 $388k 32k 12.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $386k 5.7k 68.04
Beacon Roofing Supply (BECN) 0.1 $386k 5.0k 77.17
Exelon Corporation (EXC) 0.1 $386k 10k 37.79
Axcelis Technologies Com New (ACLS) 0.1 $385k 2.4k 163.05
Minerals Technologies (MTX) 0.1 $383k 7.0k 54.76
Trustco Bk Corp N Y Com New (TRST) 0.1 $382k 14k 27.29
Granite Construction (GVA) 0.1 $380k 10k 38.02
NetApp (NTAP) 0.1 $379k 5.0k 75.88
Altria (MO) 0.1 $379k 9.0k 42.05
Vishay Intertechnology (VSH) 0.1 $373k 15k 24.72
Constellation Energy (CEG) 0.1 $371k 3.4k 109.08
Stifel Financial (SF) 0.1 $369k 6.0k 61.44
Healthequity (HQY) 0.1 $365k 5.0k 73.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $365k 34k 10.86
Coherent Corp (COHR) 0.1 $359k 11k 32.64
Cadence Bank (CADE) 0.1 $357k 17k 21.22
Dycom Industries (DY) 0.1 $356k 4.0k 89.00
ACADIA Pharmaceuticals (ACAD) 0.1 $354k 17k 20.84
First Horizon National Corporation (FHN) 0.1 $354k 32k 11.02
Lindsay Corporation (LNN) 0.1 $353k 3.0k 117.68
Sensient Technologies Corporation (SXT) 0.1 $351k 6.0k 58.48
G-III Apparel (GIII) 0.1 $349k 14k 24.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 1.0k 347.74
Northern Trust Corporation (NTRS) 0.1 $347k 5.0k 69.48
Anterix Inc. Atex (ATEX) 0.1 $345k 11k 31.38
Model N (MODN) 0.1 $342k 14k 24.41
Suro Capital Corp Com New (SSSS) 0.1 $341k 94k 3.62
Ye Cl A (YELP) 0.1 $337k 8.1k 41.59
South State Corporation (SSB) 0.1 $337k 5.0k 67.36
Petiq Com Cl A (PETQ) 0.1 $335k 17k 19.70
American Intl Group Com New (AIG) 0.1 $333k 5.5k 60.60
Old National Ban (ONB) 0.1 $330k 23k 14.54
Citigroup Com New (C) 0.0 $329k 8.0k 41.13
Rogers Corporation (ROG) 0.0 $329k 2.5k 131.47
Match Group (MTCH) 0.0 $328k 8.4k 39.18
Titan Machinery (TITN) 0.0 $319k 12k 26.58
Princeton Bancorp (BPRN) 0.0 $319k 11k 28.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $317k 10k 31.74
Livanova SHS (LIVN) 0.0 $317k 6.0k 52.88
ACI Worldwide (ACIW) 0.0 $316k 14k 22.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $315k 40k 7.87
Trinity Industries (TRN) 0.0 $309k 13k 24.35
Caretrust Reit (CTRE) 0.0 $308k 15k 20.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $300k 5.0k 59.92
Community Healthcare Tr (CHCT) 0.0 $297k 10k 29.70
Pebblebrook Hotel Trust (PEB) 0.0 $296k 22k 13.59
Tko Group Holdings Cl A (TKO) 0.0 $294k 3.5k 84.06
First Interstate Bancsystem (FIBK) 0.0 $294k 12k 24.94
Infinera (INFN) 0.0 $293k 70k 4.18
World Fuel Services Corporation (WKC) 0.0 $292k 13k 22.43
Myers Industries (MYE) 0.0 $287k 16k 17.93
PPG Industries (PPG) 0.0 $286k 2.2k 129.80
Terreno Realty Corporation (TRNO) 0.0 $284k 5.0k 56.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 11k 26.87
Blackbaud (BLKB) 0.0 $281k 4.0k 70.32
Ingersoll Rand (IR) 0.0 $281k 4.4k 63.72
Hain Celestial (HAIN) 0.0 $280k 27k 10.37
Impinj (PI) 0.0 $275k 5.0k 55.03
Zai Lab Adr (ZLAB) 0.0 $275k 11k 24.31
Illumina (ILMN) 0.0 $275k 2.0k 137.28
One Gas (OGS) 0.0 $273k 4.0k 68.28
Costamare SHS (CMRE) 0.0 $269k 28k 9.62
Biohaven (BHVN) 0.0 $267k 10k 26.01
Vmware Cl A Com 0.0 $266k 1.6k 166.48
Pitney Bowes (PBI) 0.0 $266k 88k 3.02
Hope Ban (HOPE) 0.0 $266k 30k 8.85
United States Steel Corporation (X) 0.0 $260k 8.0k 32.48
Fresh Del Monte Produce Ord (FDP) 0.0 $258k 10k 25.84
Cars (CARS) 0.0 $258k 15k 16.86
Interpublic Group of Companies (IPG) 0.0 $258k 9.0k 28.66
UnitedHealth (UNH) 0.0 $252k 500.00 504.19
Universal Hlth Svcs CL B (UHS) 0.0 $252k 2.0k 125.73
Dell Technologies CL C (DELL) 0.0 $250k 3.6k 68.90
UMB Financial Corporation (UMBF) 0.0 $248k 4.0k 62.05
NiSource (NI) 0.0 $247k 10k 24.68
Hca Holdings (HCA) 0.0 $246k 1.0k 245.98
Independent Bank (INDB) 0.0 $246k 5.0k 49.09
Steel Connect 0.0 $241k 23k 10.70
InterDigital (IDCC) 0.0 $241k 3.0k 80.24
Boston Properties (BXP) 0.0 $238k 4.0k 59.48
Nextgen Healthcare 0.0 $237k 10k 23.73
KBR (KBR) 0.0 $236k 4.0k 58.94
KB Home (KBH) 0.0 $231k 5.0k 46.28
Howmet Aerospace (HWM) 0.0 $231k 5.0k 46.25
Incyte Corporation (INCY) 0.0 $231k 4.0k 57.77
Paramount Global Class B Com (PARA) 0.0 $231k 18k 12.90
Apellis Pharmaceuticals (APLS) 0.0 $228k 6.0k 38.04
Cpi Aerostructures Com New (CVU) 0.0 $227k 68k 3.34
John Bean Technologies Corporation 0.0 $227k 2.2k 105.14
Baxter International (BAX) 0.0 $226k 6.0k 37.74
Southwestern Energy Company 0.0 $226k 35k 6.45
Dril-Quip (DRQ) 0.0 $225k 8.0k 28.17
Intellia Therapeutics (NTLA) 0.0 $225k 7.1k 31.62
Zimmer Holdings (ZBH) 0.0 $224k 2.0k 112.22
Globus Med Cl A (GMED) 0.0 $223k 4.5k 49.65
Propetro Hldg (PUMP) 0.0 $223k 21k 10.63
Rambus (RMBS) 0.0 $223k 4.0k 55.79
Emerson Electric (EMR) 0.0 $222k 2.3k 96.57
Agree Realty Corporation (ADC) 0.0 $221k 4.0k 55.24
Manpower (MAN) 0.0 $220k 3.0k 73.32
Arrow Electronics (ARW) 0.0 $219k 1.8k 125.24
Madrigal Pharmaceuticals (MDGL) 0.0 $219k 1.5k 146.04
Essential Properties Realty reit (EPRT) 0.0 $216k 10k 21.63
Rigel Pharmaceuticals Com New 0.0 $216k 200k 1.08
HealthStream (HSTM) 0.0 $216k 10k 21.58
Parke Ban (PKBK) 0.0 $215k 13k 16.29
Select Water Solutions Cl A Com (WTTR) 0.0 $215k 27k 7.95
Ww Intl (WW) 0.0 $210k 19k 11.07
Kenvue (KVUE) 0.0 $210k 11k 20.08
Viatris (VTRS) 0.0 $209k 21k 9.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $208k 1.4k 145.19
Amicus Therapeutics (FOLD) 0.0 $207k 17k 12.16
Selective Insurance (SIGI) 0.0 $206k 2.0k 103.17
Nexpoint Residential Tr (NXRT) 0.0 $206k 6.4k 32.18
Revance Therapeutics (RVNC) 0.0 $205k 18k 11.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $205k 4.0k 51.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $204k 16k 12.77
Summit Hotel Properties (INN) 0.0 $204k 35k 5.80
Liveramp Holdings (RAMP) 0.0 $202k 7.0k 28.84
Echostar Corp Cl A (SATS) 0.0 $201k 12k 16.75
Amarin Corp Spons Adr New (AMRN) 0.0 $201k 218k 0.92
Esperion Therapeutics (ESPR) 0.0 $191k 195k 0.98
Superior Industries International (SUP) 0.0 $189k 62k 3.04
UMH Properties (UMH) 0.0 $188k 13k 14.02
Verve Therapeutics (VERV) 0.0 $186k 14k 13.26
Spirit Airlines (SAVEQ) 0.0 $182k 11k 16.50
Safehold (SAFE) 0.0 $178k 10k 17.80
Harsco Corporation (NVRI) 0.0 $173k 24k 7.22
Xerox Holdings Corp Com New (XRX) 0.0 $173k 11k 15.69
Physicians Realty Trust 0.0 $171k 14k 12.19
Sabra Health Care REIT (SBRA) 0.0 $163k 12k 13.94
Kennedy-Wilson Holdings (KW) 0.0 $158k 11k 14.74
Tutor Perini Corporation (TPC) 0.0 $157k 20k 7.83
Green Dot Corp Cl A (GDOT) 0.0 $153k 11k 13.93
Cushman Wakefield SHS (CWK) 0.0 $151k 20k 7.62
Liberty Latin America Com Cl C (LILAK) 0.0 $145k 18k 8.16
Chegg (CHGG) 0.0 $143k 16k 8.92
Global Med Reit Com New (GMRE) 0.0 $141k 16k 8.97
Mistras (MG) 0.0 $131k 24k 5.45
Ftai Infrastructure Common Stock (FIP) 0.0 $129k 40k 3.22
Omniab (OABI) 0.0 $127k 25k 5.19
Goodyear Tire & Rubber Company (GT) 0.0 $124k 10k 12.43
Triumph (TGI) 0.0 $115k 15k 7.66
Mammoth Energy Svcs (TUSK) 0.0 $111k 24k 4.64
Ebix Com New (EBIXQ) 0.0 $109k 11k 9.88
Tabula Rasa Healthcare 0.0 $103k 10k 10.31
Global Net Lease Com New (GNL) 0.0 $100k 10k 9.61
Wideopenwest (WOW) 0.0 $100k 13k 7.65
Brightspire Capital Com Cl A (BRSP) 0.0 $88k 14k 6.26
Unisys Corp Com New (UIS) 0.0 $86k 25k 3.45
Limelight Networks 0.0 $85k 100k 0.85
Adtran Holdings (ADTN) 0.0 $82k 10k 8.23
Secureworks Corp Cl A (SCWX) 0.0 $81k 13k 6.21
Entravision Communications C Cl A (EVC) 0.0 $80k 22k 3.65
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $73k 20k 3.65
Wave Life Sciences SHS (WVE) 0.0 $67k 12k 5.75
Hawaiian Holdings 0.0 $63k 10k 6.33
Cutera (CUTR) 0.0 $60k 10k 6.02
Braemar Hotels And Resorts (BHR) 0.0 $59k 21k 2.77
Commscope Hldg (COMM) 0.0 $54k 16k 3.36
Rimini Str Inc Del (RMNI) 0.0 $53k 24k 2.20
Synchronoss Technologies 0.0 $52k 54k 0.96
Veritone (VERI) 0.0 $41k 16k 2.58
Glatfelter (GLT) 0.0 $32k 16k 2.00
Reading Intl Cl A (RDI) 0.0 $29k 14k 2.12
Tupperware Brands Corporation (TUPBQ) 0.0 $22k 16k 1.40
Precigen (PGEN) 0.0 $21k 15k 1.42
Safeguard Scientifics Com New 0.0 $21k 21k 1.00
22nd Centy Group Com New 0.0 $14k 15k 0.98
Beasley Broadcast Group Cl A 0.0 $13k 15k 0.87
Fibrogen (FGEN) 0.0 $12k 14k 0.86
Pieris Pharmaceuticals 0.0 $8.9k 30k 0.30