NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2023

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 484 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $48M 249k 192.53
Microsoft Corporation (MSFT) 6.3 $46M 123k 376.04
Amazon (AMZN) 3.2 $23M 153k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.4 $17M 124k 140.93
JPMorgan Chase & Co. (JPM) 1.8 $13M 75k 170.10
Eli Lilly & Co. (LLY) 1.7 $13M 22k 582.92
Meta Platforms Cl A (META) 1.6 $12M 34k 353.96
NVIDIA Corporation (NVDA) 1.5 $11M 21k 495.22
Merck & Co (MRK) 1.2 $8.7M 80k 109.02
Johnson & Johnson (JNJ) 1.2 $8.4M 54k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.0M 58k 139.69
Exxon Mobil Corporation (XOM) 1.0 $7.5M 75k 99.98
Procter & Gamble Company (PG) 0.9 $6.7M 46k 146.54
Kla Corp Com New (KLAC) 0.9 $6.5M 11k 581.30
Wal-Mart Stores (WMT) 0.9 $6.3M 40k 157.65
American Express Company (AXP) 0.8 $5.9M 32k 187.34
Oracle Corporation (ORCL) 0.8 $5.8M 55k 105.43
Comcast Corp Cl A (CMCSA) 0.8 $5.6M 127k 43.85
Synopsys (SNPS) 0.8 $5.5M 11k 514.91
Lam Research Corporation (LRCX) 0.8 $5.5M 7.0k 783.26
American Tower Reit (AMT) 0.7 $5.4M 25k 215.88
Goldman Sachs (GS) 0.7 $5.2M 14k 385.77
Costco Wholesale Corporation (COST) 0.7 $5.1M 7.8k 660.08
Applied Materials (AMAT) 0.7 $5.1M 31k 162.07
Chipotle Mexican Grill (CMG) 0.7 $5.0M 2.2k 2286.96
Cadence Design Systems (CDNS) 0.7 $5.0M 18k 272.37
Cisco Systems (CSCO) 0.7 $4.9M 97k 50.52
McDonald's Corporation (MCD) 0.7 $4.9M 17k 296.51
Union Pacific Corporation (UNP) 0.6 $4.6M 19k 245.62
Microchip Technology (MCHP) 0.6 $4.5M 50k 90.18
Qualcomm (QCOM) 0.6 $4.3M 30k 144.63
Motorola Solutions Com New (MSI) 0.6 $4.2M 14k 313.09
Intel Corporation (INTC) 0.6 $4.2M 83k 50.25
Linde SHS (LIN) 0.5 $4.0M 9.7k 410.71
Chevron Corporation (CVX) 0.5 $3.9M 26k 149.16
Wells Fargo & Company (WFC) 0.5 $3.8M 77k 49.22
Coca-Cola Company (KO) 0.5 $3.7M 63k 58.93
Deere & Company (DE) 0.5 $3.6M 9.1k 399.87
Abbott Laboratories (ABT) 0.5 $3.6M 33k 110.07
Philip Morris International (PM) 0.5 $3.6M 38k 94.08
Walt Disney Company (DIS) 0.5 $3.5M 39k 90.29
ConocoPhillips (COP) 0.5 $3.5M 30k 116.07
Raytheon Technologies Corp (RTX) 0.5 $3.5M 41k 84.14
CVS Caremark Corporation (CVS) 0.5 $3.5M 44k 78.96
Equifax (EFX) 0.5 $3.4M 14k 247.29
Lowe's Companies (LOW) 0.5 $3.3M 15k 222.55
International Business Machines (IBM) 0.5 $3.3M 20k 163.55
Pepsi (PEP) 0.4 $3.2M 19k 169.84
Thermo Fisher Scientific (TMO) 0.4 $3.2M 6.0k 530.79
Boston Scientific Corporation (BSX) 0.4 $3.2M 55k 57.81
Bank of New York Mellon Corporation (BK) 0.4 $3.1M 60k 52.05
Rockwell Automation (ROK) 0.4 $3.1M 10k 310.48
Norfolk Southern (NSC) 0.4 $3.0M 13k 236.38
Marathon Petroleum Corp (MPC) 0.4 $3.0M 20k 148.36
Abbvie (ABBV) 0.4 $2.9M 19k 154.97
Bank of America Corporation (BAC) 0.4 $2.9M 87k 33.67
Metropcs Communications (TMUS) 0.4 $2.9M 18k 160.33
Northrop Grumman Corporation (NOC) 0.4 $2.9M 6.1k 468.14
Honeywell International (HON) 0.4 $2.9M 14k 209.71
Home Depot (HD) 0.4 $2.8M 8.0k 346.55
Yum! Brands (YUM) 0.4 $2.7M 21k 130.66
Discover Financial Services (DFS) 0.4 $2.7M 24k 112.40
Marsh & McLennan Companies (MMC) 0.4 $2.7M 14k 189.47
Mondelez Intl Cl A (MDLZ) 0.4 $2.6M 36k 72.43
Micron Technology (MU) 0.4 $2.6M 30k 85.34
Advanced Micro Devices (AMD) 0.3 $2.5M 17k 147.41
T. Rowe Price (TROW) 0.3 $2.5M 23k 107.69
Republic Services (RSG) 0.3 $2.5M 15k 164.91
Verizon Communications (VZ) 0.3 $2.5M 65k 37.70
Phillips 66 (PSX) 0.3 $2.4M 18k 133.14
Nextera Energy (NEE) 0.3 $2.4M 40k 60.74
Consolidated Water Ord (CWCO) 0.3 $2.4M 67k 35.60
St. Joe Company (JOE) 0.3 $2.3M 39k 60.18
Charles Schwab Corporation (SCHW) 0.3 $2.3M 34k 68.80
Us Bancorp Del Com New (USB) 0.3 $2.3M 54k 43.28
McKesson Corporation (MCK) 0.3 $2.3M 5.0k 462.98
Amgen (AMGN) 0.3 $2.3M 8.0k 288.02
Parker-Hannifin Corporation (PH) 0.3 $2.3M 5.0k 460.70
Cleveland-cliffs (CLF) 0.3 $2.3M 112k 20.42
Bristol Myers Squibb (BMY) 0.3 $2.3M 44k 51.31
SEI Investments Company (SEIC) 0.3 $2.2M 35k 63.55
General Dynamics Corporation (GD) 0.3 $2.2M 8.5k 259.67
Zoetis Cl A (ZTS) 0.3 $2.2M 11k 197.37
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 11k 199.74
Kulicke and Soffa Industries (KLIC) 0.3 $2.2M 40k 54.72
General Electric Com New (GE) 0.3 $2.2M 17k 127.63
Ionis Pharmaceuticals (IONS) 0.3 $2.1M 42k 50.59
Chubb (CB) 0.3 $2.0M 9.0k 226.00
Avery Dennison Corporation (AVY) 0.3 $2.0M 10k 202.16
M/a (MTSI) 0.3 $2.0M 21k 92.95
Ftai Aviation SHS (FTAI) 0.3 $1.9M 40k 46.40
PNC Financial Services (PNC) 0.3 $1.8M 12k 154.85
Colgate-Palmolive Company (CL) 0.3 $1.8M 23k 79.71
Keysight Technologies (KEYS) 0.3 $1.8M 12k 159.09
Synaptics, Incorporated (SYNA) 0.3 $1.8M 16k 114.08
Lattice Semiconductor (LSCC) 0.2 $1.8M 26k 68.99
Karuna Therapeutics Ord 0.2 $1.7M 5.5k 316.51
Hecla Mining Company (HL) 0.2 $1.7M 345k 4.81
AmerisourceBergen (COR) 0.2 $1.6M 8.0k 205.38
At&t (T) 0.2 $1.6M 98k 16.78
Churchill Downs (CHDN) 0.2 $1.6M 12k 134.93
Stanley Black & Decker (SWK) 0.2 $1.6M 16k 98.10
AvalonBay Communities (AVB) 0.2 $1.6M 8.4k 187.22
Dupont De Nemours (DD) 0.2 $1.6M 20k 76.93
Tg Therapeutics (TGTX) 0.2 $1.6M 92k 17.08
Cigna Corp (CI) 0.2 $1.6M 5.2k 299.45
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 261.94
Paypal Holdings (PYPL) 0.2 $1.5M 25k 61.41
Limbach Hldgs (LMB) 0.2 $1.5M 33k 45.47
Pfizer (PFE) 0.2 $1.5M 52k 28.79
Carrier Global Corporation (CARR) 0.2 $1.5M 26k 57.45
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 82.50
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 243.83
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 37k 40.00
Hess (HES) 0.2 $1.4M 10k 144.16
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 18k 80.41
Duke Energy Corp Com New (DUK) 0.2 $1.4M 15k 97.04
Cavco Industries (CVCO) 0.2 $1.4M 4.0k 346.62
Air Products & Chemicals (APD) 0.2 $1.4M 5.0k 273.80
Allstate Corporation (ALL) 0.2 $1.3M 9.6k 139.98
Danaher Corporation (DHR) 0.2 $1.3M 5.6k 231.34
Patrick Industries (PATK) 0.2 $1.3M 13k 100.35
SYSCO Corporation (SYY) 0.2 $1.3M 18k 73.13
Cytokinetics Com New (CYTK) 0.2 $1.3M 16k 83.49
AutoZone (AZO) 0.2 $1.3M 500.00 2585.61
Covenant Logistics Group Cl A (CVLG) 0.2 $1.3M 28k 46.04
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 67.35
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 58.07
Smucker J M Com New (SJM) 0.2 $1.3M 10k 126.38
Chesapeake Utilities Corporation (CPK) 0.2 $1.3M 12k 105.63
Unum (UNM) 0.2 $1.3M 28k 45.22
Murphy Usa (MUSA) 0.2 $1.2M 3.5k 356.56
Prudential Financial (PRU) 0.2 $1.2M 12k 103.71
Williams Companies (WMB) 0.2 $1.2M 35k 34.83
Freshpet (FRPT) 0.2 $1.2M 14k 86.76
Spx Corp (SPXC) 0.2 $1.2M 12k 101.01
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 16k 75.57
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.22
Southern Company (SO) 0.2 $1.2M 17k 70.12
Murphy Oil Corporation (MUR) 0.2 $1.2M 28k 42.66
Acadia Healthcare (ACHC) 0.2 $1.2M 15k 77.76
Otis Worldwide Corp (OTIS) 0.2 $1.2M 13k 89.47
Corteva (CTVA) 0.2 $1.2M 24k 47.92
Xenon Pharmaceuticals (XENE) 0.2 $1.2M 25k 46.06
Bofi Holding (AX) 0.2 $1.1M 21k 54.60
Capital One Financial (COF) 0.2 $1.1M 8.7k 131.12
Gilead Sciences (GILD) 0.2 $1.1M 14k 81.01
Travelers Companies (TRV) 0.2 $1.1M 5.9k 190.49
American Equity Investment Life Holding 0.2 $1.1M 20k 55.80
Skyline Corporation (SKY) 0.2 $1.1M 15k 74.26
Energy Recovery (ERII) 0.2 $1.1M 59k 18.84
Schlumberger Com Stk (SLB) 0.2 $1.1M 21k 52.04
eBay (EBAY) 0.2 $1.1M 25k 43.62
Prologis (PLD) 0.1 $1.1M 8.2k 133.30
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 72.22
Canadian Natural Resources (CNQ) 0.1 $1.1M 17k 65.52
Emcor (EME) 0.1 $1.1M 5.0k 215.43
Glacier Ban (GBCI) 0.1 $1.1M 26k 41.32
Medtronic SHS (MDT) 0.1 $1.1M 13k 82.38
Humana (HUM) 0.1 $1.1M 2.3k 457.81
Gap (GAP) 0.1 $1.0M 50k 20.91
Broadcom (AVGO) 0.1 $1.0M 936.00 1116.25
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 248.48
Brooks Automation (AZTA) 0.1 $1.0M 16k 65.14
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 5.0k 208.34
Ball Corporation (BALL) 0.1 $1.0M 18k 57.52
Pulte (PHM) 0.1 $1.0M 10k 103.22
Primerica (PRI) 0.1 $1.0M 5.0k 205.76
Citigroup Com New (C) 0.1 $1.0M 20k 51.44
Halozyme Therapeutics (HALO) 0.1 $1.0M 28k 36.96
Matador Resources (MTDR) 0.1 $1.0M 18k 56.86
Otter Tail Corporation (OTTR) 0.1 $1.0M 12k 84.97
Altair Engr Com Cl A (ALTR) 0.1 $1.0M 12k 84.15
Xcel Energy (XEL) 0.1 $1.0M 16k 61.91
MasTec (MTZ) 0.1 $984k 13k 75.72
Pacific Biosciences of California (PACB) 0.1 $981k 100k 9.81
Agilent Technologies Inc C ommon (A) 0.1 $973k 7.0k 139.03
Kroger (KR) 0.1 $960k 21k 45.71
Winnebago Industries (WGO) 0.1 $947k 13k 72.88
Anthem (ELV) 0.1 $943k 2.0k 471.56
Summit Matls Cl A (SUM) 0.1 $939k 24k 38.46
Equity Residential Sh Ben Int (EQR) 0.1 $917k 15k 61.16
Hp (HPQ) 0.1 $903k 30k 30.09
Lamb Weston Hldgs (LW) 0.1 $901k 8.3k 108.09
Titan International (TWI) 0.1 $893k 60k 14.88
Trane Technologies SHS (TT) 0.1 $878k 3.6k 243.90
Spectrum Brands Holding (SPB) 0.1 $878k 11k 79.77
MetLife (MET) 0.1 $874k 13k 66.13
H&R Block (HRB) 0.1 $871k 18k 48.37
Cenovus Energy (CVE) 0.1 $866k 52k 16.65
Huntington Ingalls Inds (HII) 0.1 $865k 3.3k 259.64
Target Corporation (TGT) 0.1 $855k 6.0k 142.42
Peabody Energy (BTU) 0.1 $851k 35k 24.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $835k 66k 12.69
P.A.M. Transportation Services (PTSI) 0.1 $831k 40k 20.78
Trex Company (TREX) 0.1 $828k 10k 82.79
Livent Corp 0.1 $827k 46k 17.98
Live Oak Bancshares (LOB) 0.1 $819k 18k 45.50
PGT 0.1 $814k 20k 40.70
Hartford Financial Services (HIG) 0.1 $804k 10k 80.38
Limoneira Company (LMNR) 0.1 $784k 38k 20.63
EnPro Industries (NPO) 0.1 $784k 5.0k 156.74
Dow (DOW) 0.1 $772k 14k 54.84
CenterPoint Energy (CNP) 0.1 $771k 27k 28.57
Dover Corporation (DOV) 0.1 $769k 5.0k 153.81
Federal Signal Corporation (FSS) 0.1 $767k 10k 76.74
Genworth Finl Com Cl A (GNW) 0.1 $762k 114k 6.68
Synchrony Financial (SYF) 0.1 $753k 20k 38.19
Stag Industrial (STAG) 0.1 $742k 19k 39.26
Ford Motor Company (F) 0.1 $731k 60k 12.19
Regal-beloit Corporation (RRX) 0.1 $726k 4.9k 148.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $720k 50k 14.40
Enova Intl (ENVA) 0.1 $720k 13k 55.36
Eastman Chemical Company (EMN) 0.1 $719k 8.0k 89.82
ABM Industries (ABM) 0.1 $717k 16k 44.83
ConAgra Foods (CAG) 0.1 $717k 25k 28.66
Skyworks Solutions (SWKS) 0.1 $710k 6.3k 112.42
Science App Int'l (SAIC) 0.1 $709k 5.7k 124.32
Valvoline Inc Common (VVV) 0.1 $708k 19k 37.58
Power Integrations (POWI) 0.1 $706k 8.6k 82.11
Cardinal Health (CAH) 0.1 $706k 7.0k 100.80
Edwards Lifesciences (EW) 0.1 $686k 9.0k 76.25
Nortonlifelock (GEN) 0.1 $685k 30k 22.82
Canadian Pacific Kansas City (CP) 0.1 $684k 8.7k 79.06
Casella Waste Sys Cl A (CWST) 0.1 $684k 8.0k 85.46
Chart Industries (GTLS) 0.1 $682k 5.0k 136.33
Dentsply Sirona (XRAY) 0.1 $676k 19k 35.59
Royalty Pharma Shs Class A (RPRX) 0.1 $674k 24k 28.09
Koppers Holdings (KOP) 0.1 $666k 13k 51.22
Sarepta Therapeutics (SRPT) 0.1 $665k 6.9k 96.43
First Industrial Realty Trust (FR) 0.1 $658k 13k 52.67
Kinder Morgan (KMI) 0.1 $657k 37k 17.64
Theravance Biopharma (TBPH) 0.1 $654k 58k 11.24
Thermon Group Holdings (THR) 0.1 $651k 20k 32.57
Daseke 0.1 $648k 80k 8.10
Zurn Water Solutions Corp Zws (ZWS) 0.1 $647k 22k 29.41
Biogen Idec (BIIB) 0.1 $647k 2.5k 258.77
Sanofi Sponsored Adr (SNY) 0.1 $647k 13k 49.73
SYNNEX Corporation (SNX) 0.1 $640k 5.9k 107.61
CommVault Systems (CVLT) 0.1 $639k 8.0k 79.85
Webster Financial Corporation (WBS) 0.1 $637k 13k 50.76
Shyft Group (SHYF) 0.1 $635k 52k 12.22
Hancock Holding Company (HWC) 0.1 $632k 13k 48.59
Forward Air Corporation (FWRD) 0.1 $629k 10k 62.87
Lci Industries (LCII) 0.1 $629k 5.0k 125.71
Asure Software (ASUR) 0.1 $628k 66k 9.52
Arcosa (ACA) 0.1 $612k 7.4k 82.64
Public Service Enterprise (PEG) 0.1 $612k 10k 61.15
Griffon Corporation (GFF) 0.1 $610k 10k 60.95
Flex Ord (FLEX) 0.1 $609k 20k 30.46
Servisfirst Bancshares (SFBS) 0.1 $600k 9.0k 66.63
Boeing Company (BA) 0.1 $600k 2.3k 260.66
Occidental Petroleum Corporation (OXY) 0.1 $597k 10k 59.71
Expedia Group Com New (EXPE) 0.1 $588k 3.9k 151.79
Esperion Therapeutics (ESPR) 0.1 $583k 195k 2.99
Rev (REVG) 0.1 $581k 32k 18.17
Travel Leisure Ord (TNL) 0.1 $581k 15k 39.09
OSI Systems (OSIS) 0.1 $581k 4.5k 129.05
Ashland (ASH) 0.1 $578k 6.9k 84.31
Bwx Technologies (BWXT) 0.1 $576k 7.5k 76.73
SLM Corporation (SLM) 0.1 $574k 30k 19.12
Knowles (KN) 0.1 $573k 32k 17.91
Haynes Intl Com New (HAYN) 0.1 $571k 10k 57.05
Kraft Heinz (KHC) 0.1 $567k 15k 36.98
Littelfuse (LFUS) 0.1 $562k 2.1k 267.56
Halliburton Company (HAL) 0.1 $552k 15k 36.15
Five9 (FIVN) 0.1 $551k 7.0k 78.69
Trupanion (TRUP) 0.1 $549k 18k 30.51
Valley National Ban (VLY) 0.1 $539k 50k 10.86
Kimco Realty Corporation (KIM) 0.1 $533k 25k 21.31
ACADIA Pharmaceuticals (ACAD) 0.1 $532k 17k 31.31
Extreme Networks (EXTR) 0.1 $529k 30k 17.64
Fulton Financial (FULT) 0.1 $527k 32k 16.46
Lumentum Hldgs (LITE) 0.1 $524k 10k 52.42
First Financial Ban (FFBC) 0.1 $523k 22k 23.75
Astec Industries (ASTE) 0.1 $521k 14k 37.20
Northern Oil And Gas Inc Mn (NOG) 0.1 $519k 14k 37.07
Boston Beer Cl A (SAM) 0.1 $518k 1.5k 345.59
AECOM Technology Corporation (ACM) 0.1 $516k 5.6k 92.43
Northwest Pipe Company (NWPX) 0.1 $514k 17k 30.26
Wabash National Corporation (WNC) 0.1 $512k 20k 25.62
Ultra Clean Holdings (UCTT) 0.1 $512k 15k 34.14
Hewlett Packard Enterprise (HPE) 0.1 $509k 30k 16.98
Granite Construction (GVA) 0.1 $509k 10k 50.86
Home BancShares (HOMB) 0.1 $507k 20k 25.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $499k 8.3k 60.17
Aar (AIR) 0.1 $499k 8.0k 62.40
Minerals Technologies (MTX) 0.1 $499k 7.0k 71.31
Cirrus Logic (CRUS) 0.1 $499k 6.0k 83.19
Cadence Bank (CADE) 0.1 $497k 17k 29.59
Ida (IDA) 0.1 $492k 5.0k 98.32
Concentrix Corp (CNXC) 0.1 $491k 5.0k 98.21
Marathon Oil Corporation (MRO) 0.1 $483k 20k 24.16
Coherent Corp (COHR) 0.1 $478k 11k 43.53
EastGroup Properties (EGP) 0.1 $477k 2.6k 183.54
Western Union Company (WU) 0.1 $477k 40k 11.92
G-III Apparel (GIII) 0.1 $476k 14k 33.98
Columbus McKinnon (CMCO) 0.1 $468k 12k 39.02
CarMax (KMX) 0.1 $460k 6.0k 76.74
Dycom Industries (DY) 0.1 $460k 4.0k 115.09
Horace Mann Educators Corporation (HMN) 0.1 $458k 14k 32.70
First Horizon National Corporation (FHN) 0.1 $454k 32k 14.16
Impinj (PI) 0.1 $450k 5.0k 90.03
Vicor Corporation (VICR) 0.1 $449k 10k 44.94
Stryker Corporation (SYK) 0.1 $449k 1.5k 299.46
Raymond James Financial (RJF) 0.1 $446k 4.0k 111.50
Juniper Networks (JNPR) 0.1 $442k 15k 29.48
NetApp (NTAP) 0.1 $441k 5.0k 88.16
Regeneron Pharmaceuticals (REGN) 0.1 $439k 500.00 878.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $439k 5.7k 77.32
NetScout Systems (NTCT) 0.1 $439k 20k 21.95
Beacon Roofing Supply (BECN) 0.1 $435k 5.0k 87.02
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $435k 26k 17.06
Trustco Bk Corp N Y Com New (TRST) 0.1 $435k 14k 31.05
Portland Gen Elec Com New (POR) 0.1 $433k 10k 43.34
Southwest Airlines (LUV) 0.1 $433k 15k 28.88
Prestige Brands Holdings (PBH) 0.1 $429k 7.0k 61.22
ACI Worldwide (ACIW) 0.1 $428k 14k 30.60
Brighthouse Finl (BHF) 0.1 $427k 8.1k 52.92
South State Corporation (SSB) 0.1 $422k 5.0k 84.45
Northern Trust Corporation (NTRS) 0.1 $422k 5.0k 84.38
Stifel Financial (SF) 0.1 $415k 6.0k 69.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $415k 10k 41.47
Align Technology (ALGN) 0.1 $411k 1.5k 274.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $408k 40k 10.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 1.0k 406.89
Technipfmc (FTI) 0.1 $403k 20k 20.14
Constellation Energy (CEG) 0.1 $397k 3.4k 116.89
Sensient Technologies Corporation (SXT) 0.1 $396k 6.0k 66.00
Princeton Bancorp (BPRN) 0.1 $395k 11k 35.90
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $394k 4.0k 98.52
Devon Energy Corporation (DVN) 0.1 $390k 8.6k 45.30
United States Steel Corporation (X) 0.1 $389k 8.0k 48.65
Lindsay Corporation (LNN) 0.1 $388k 3.0k 129.16
Pitney Bowes (PBI) 0.1 $387k 88k 4.40
Ye Cl A (YELP) 0.1 $384k 8.1k 47.34
Old National Ban (ONB) 0.1 $383k 23k 16.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $383k 34k 11.38
Arlo Technologies (ARLO) 0.1 $381k 40k 9.52
Model N (MODN) 0.1 $377k 14k 26.93
American Intl Group Com New (AIG) 0.1 $373k 5.5k 67.75
Suro Capital Corp Com New (SSSS) 0.1 $371k 94k 3.94
Anterix Inc. Atex (ATEX) 0.1 $367k 11k 33.32
Exelon Corporation (EXC) 0.1 $366k 10k 35.90
Altria (MO) 0.0 $363k 9.0k 40.34
First Interstate Bancsystem (FIBK) 0.0 $363k 12k 30.75
Hope Ban (HOPE) 0.0 $362k 30k 12.08
Vishay Intertechnology (VSH) 0.0 $362k 15k 23.97
Apellis Pharmaceuticals (APLS) 0.0 $359k 6.0k 59.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $357k 5.0k 71.42
Plug Power Com New (PLUG) 0.0 $351k 78k 4.50
Pebblebrook Hotel Trust (PEB) 0.0 $348k 22k 15.98
Madrigal Pharmaceuticals (MDGL) 0.0 $347k 1.5k 231.38
Blackbaud (BLKB) 0.0 $347k 4.0k 86.70
Titan Machinery (TITN) 0.0 $347k 12k 28.88
Ingersoll Rand (IR) 0.0 $341k 4.4k 77.34
Trinity Industries (TRN) 0.0 $338k 13k 26.59
Petiq Com Cl A (PETQ) 0.0 $336k 17k 19.75
Caretrust Reit (CTRE) 0.0 $336k 15k 22.38
UMB Financial Corporation (UMBF) 0.0 $334k 4.0k 83.55
Infinera (INFN) 0.0 $333k 70k 4.75
Healthequity (HQY) 0.0 $332k 5.0k 66.30
Rogers Corporation (ROG) 0.0 $330k 2.5k 132.07
Independent Bank (INDB) 0.0 $329k 5.0k 65.81
PPG Industries (PPG) 0.0 $329k 2.2k 149.55
InterDigital (IDCC) 0.0 $326k 3.0k 108.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $321k 11k 30.60
Terreno Realty Corporation (TRNO) 0.0 $313k 5.0k 62.67
Myers Industries (MYE) 0.0 $313k 16k 19.55
KB Home (KBH) 0.0 $312k 5.0k 62.46
Livanova SHS (LIVN) 0.0 $310k 6.0k 51.74
Zai Lab Adr (ZLAB) 0.0 $309k 11k 27.33
Axcelis Technologies Com New (ACLS) 0.0 $306k 2.4k 129.69
Match Group (MTCH) 0.0 $305k 8.4k 36.50
Universal Hlth Svcs CL B (UHS) 0.0 $305k 2.0k 152.44
World Fuel Services Corporation (WKC) 0.0 $296k 13k 22.78
Hain Celestial (HAIN) 0.0 $296k 27k 10.95
Interpublic Group of Companies (IPG) 0.0 $294k 9.0k 32.64
Costamare SHS (CMRE) 0.0 $292k 28k 10.41
Cars (CARS) 0.0 $290k 15k 18.97
Rigel Pharmaceuticals Com New 0.0 $290k 200k 1.45
Tko Group Holdings Cl A (TKO) 0.0 $286k 3.5k 81.58
Boston Properties (BXP) 0.0 $281k 4.0k 70.17
Illumina (ILMN) 0.0 $279k 2.0k 139.24
Dell Technologies CL C (DELL) 0.0 $278k 3.6k 76.50
Rambus (RMBS) 0.0 $273k 4.0k 68.25
Hca Holdings (HCA) 0.0 $271k 1.0k 270.68
Howmet Aerospace (HWM) 0.0 $271k 5.0k 54.12
HealthStream (HSTM) 0.0 $270k 10k 27.03
Parke Ban (PKBK) 0.0 $267k 13k 20.25
Community Healthcare Tr (CHCT) 0.0 $266k 10k 26.64
NiSource (NI) 0.0 $266k 10k 26.55
Liveramp Holdings (RAMP) 0.0 $265k 7.0k 37.88
Paramount Global Class B Com (PARA) 0.0 $265k 18k 14.79
Mirati Therapeutics 0.0 $264k 4.5k 58.75
UnitedHealth (UNH) 0.0 $263k 500.00 526.47
Fresh Del Monte Produce Ord (FDP) 0.0 $263k 10k 26.25
Axon Enterprise (AXON) 0.0 $258k 1.0k 258.33
Essential Properties Realty reit (EPRT) 0.0 $256k 10k 25.56
One Gas (OGS) 0.0 $255k 4.0k 63.72
Agree Realty Corporation (ADC) 0.0 $252k 4.0k 62.95
Incyte Corporation (INCY) 0.0 $251k 4.0k 62.79
Photronics (PLAB) 0.0 $251k 8.0k 31.37
Triumph (TGI) 0.0 $249k 15k 16.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $245k 4.0k 61.27
Zimmer Holdings (ZBH) 0.0 $243k 2.0k 121.70
Amicus Therapeutics (FOLD) 0.0 $241k 17k 14.19
Globus Med Cl A (GMED) 0.0 $240k 4.5k 53.29
Manpower (MAN) 0.0 $238k 3.0k 79.47
Summit Hotel Properties (INN) 0.0 $236k 35k 6.72
Safehold (SAFE) 0.0 $234k 10k 23.40
Baxter International (BAX) 0.0 $232k 6.0k 38.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $231k 1.4k 161.78
Viatris (VTRS) 0.0 $230k 21k 10.83
Southwestern Energy Company 0.0 $229k 35k 6.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $228k 3.0k 76.06
Kenvue (KVUE) 0.0 $225k 11k 21.53
Emerson Electric (EMR) 0.0 $224k 2.3k 97.33
KBR (KBR) 0.0 $222k 4.0k 55.41
Nexpoint Residential Tr (NXRT) 0.0 $220k 6.4k 34.43
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.0k 110.06
Intellia Therapeutics (NTLA) 0.0 $217k 7.1k 30.49
Harsco Corporation (NVRI) 0.0 $216k 24k 9.00
Kohl's Corporation (KSS) 0.0 $215k 7.5k 28.68
John Bean Technologies Corporation (JBT) 0.0 $215k 2.2k 99.45
Steel Connect (STCN) 0.0 $214k 23k 9.52
Arrow Electronics (ARW) 0.0 $214k 1.8k 122.25
Cushman Wakefield SHS (CWK) 0.0 $214k 20k 10.80
International Flavors & Fragrances (IFF) 0.0 $214k 2.6k 80.97
Four Corners Ppty Tr (FCPT) 0.0 $213k 8.4k 25.30
Allegion Ord Shs (ALLE) 0.0 $211k 1.7k 126.69
FormFactor (FORM) 0.0 $209k 5.0k 41.71
UMH Properties (UMH) 0.0 $205k 13k 15.32
Select Water Solutions Cl A Com (WTTR) 0.0 $205k 27k 7.59
Iac Com New (IAC) 0.0 $203k 3.9k 52.38
Xerox Holdings Corp Com New (XRX) 0.0 $202k 11k 18.33
Echostar Corp Cl A (SATS) 0.0 $199k 12k 16.57
Superior Industries International (SUP) 0.0 $198k 62k 3.20
Verve Therapeutics (VERV) 0.0 $195k 14k 13.94
Amarin Corp Spons Adr New (AMRN) 0.0 $190k 218k 0.87
Physicians Realty Trust 0.0 $186k 14k 13.31
Cpi Aerostructures Com New (CVU) 0.0 $186k 68k 2.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $185k 16k 11.58
Tutor Perini Corporation (TPC) 0.0 $182k 20k 9.10
Chegg (CHGG) 0.0 $182k 16k 11.36
Spirit Airlines (SAVE) 0.0 $180k 11k 16.39
Propetro Hldg (PUMP) 0.0 $176k 21k 8.38
Mistras (MG) 0.0 $176k 24k 7.32
Global Med Reit Com New (GMRE) 0.0 $174k 16k 11.10
Sabra Health Care REIT (SBRA) 0.0 $167k 12k 14.27
Ww Intl (WW) 0.0 $166k 19k 8.75
Revance Therapeutics (RVNC) 0.0 $157k 18k 8.79
Ftai Infrastructure Common Stock (FIP) 0.0 $156k 40k 3.89
Omniab (OABI) 0.0 $151k 25k 6.17
Goodyear Tire & Rubber Company (GT) 0.0 $143k 10k 14.32
Hawaiian Holdings 0.0 $142k 10k 14.20
Unisys Corp Com New (UIS) 0.0 $141k 25k 5.62
Kennedy-Wilson Holdings (KW) 0.0 $133k 11k 12.38
Liberty Latin America Com Cl C (LILAK) 0.0 $130k 18k 7.34
Green Dot Corp Cl A (GDOT) 0.0 $109k 11k 9.90
Mammoth Energy Svcs (TUSK) 0.0 $107k 24k 4.46
Brightspire Capital Com Cl A (BRSP) 0.0 $104k 14k 7.44
Global Net Lease Com New (GNL) 0.0 $104k 10k 9.95
Secureworks Corp Cl A (SCWX) 0.0 $96k 13k 7.38
Entravision Communications C Cl A (EVC) 0.0 $92k 22k 4.17
Rimini Str Inc Del (RMNI) 0.0 $79k 24k 3.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $78k 20k 3.92
Adtran Holdings (ADTN) 0.0 $73k 10k 7.34
Wave Life Sciences SHS (WVE) 0.0 $59k 12k 5.05
Braemar Hotels And Resorts (BHR) 0.0 $53k 21k 2.50
Wideopenwest (WOW) 0.0 $53k 13k 4.05
Commscope Hldg (COMM) 0.0 $45k 16k 2.82
Cutera (CUTR) 0.0 $35k 10k 3.52
Limelight Networks 0.0 $34k 100k 0.34
Tupperware Brands Corporation 0.0 $32k 16k 2.00
Glatfelter (GLT) 0.0 $31k 16k 1.94
Veritone (VERI) 0.0 $29k 16k 1.81
Reading Intl Cl A (RDI) 0.0 $26k 14k 1.91
Precigen (PGEN) 0.0 $20k 15k 1.34
Safeguard Scientifics Com New 0.0 $17k 21k 0.78
Beasley Broadcast Group Cl A (BBGI) 0.0 $13k 15k 0.88
Fibrogen (FGEN) 0.0 $12k 14k 0.89
Pieris Pharmaceuticals 0.0 $5.5k 30k 0.18
22nd Centy Group Com New 0.0 $2.7k 15k 0.19