NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2024

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $58M 247k 233.00
Microsoft Corporation (MSFT) 6.1 $51M 120k 430.30
NVIDIA Corporation (NVDA) 4.3 $36M 296k 121.44
Amazon (AMZN) 3.3 $28M 148k 186.33
Meta Platforms Cl A (META) 2.3 $19M 34k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.3 $19M 113k 167.19
Eli Lilly & Co. (LLY) 1.8 $15M 17k 885.94
JPMorgan Chase & Co. (JPM) 1.5 $13M 61k 210.86
Wal-Mart Stores (WMT) 1.2 $9.7M 120k 80.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.6M 58k 165.85
Merck & Co (MRK) 1.1 $9.1M 80k 113.56
Exxon Mobil Corporation (XOM) 1.0 $8.8M 75k 117.22
Johnson & Johnson (JNJ) 1.0 $8.7M 54k 162.06
American Express Company (AXP) 1.0 $8.6M 32k 271.20
Oracle Corporation (ORCL) 1.0 $8.5M 50k 170.40
Procter & Gamble Company (PG) 0.9 $7.9M 46k 173.20
Costco Wholesale Corporation (COST) 0.8 $6.9M 7.8k 886.52
Goldman Sachs (GS) 0.8 $6.7M 14k 495.11
Kla Corp Com New (KLAC) 0.8 $6.4M 8.2k 774.41
Applied Materials (AMAT) 0.7 $6.3M 31k 202.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 13k 460.26
American Tower Reit (AMT) 0.7 $5.9M 25k 232.56
Chipotle Mexican Grill (CMG) 0.7 $5.7M 99k 57.62
Ftai Aviation SHS (FTAI) 0.6 $5.3M 40k 132.90
Comcast Corp Cl A (CMCSA) 0.6 $5.3M 127k 41.77
Motorola Solutions Com New (MSI) 0.6 $5.3M 12k 449.63
Cisco Systems (CSCO) 0.6 $5.2M 97k 53.22
Lam Research Corporation (LRCX) 0.6 $5.2M 6.3k 816.08
Qualcomm (QCOM) 0.6 $5.1M 30k 170.05
McDonald's Corporation (MCD) 0.6 $5.0M 17k 304.51
Raytheon Technologies Corp (RTX) 0.6 $5.0M 41k 121.16
Linde SHS (LIN) 0.5 $4.6M 9.7k 476.86
Philip Morris International (PM) 0.5 $4.6M 38k 121.40
Union Pacific Corporation (UNP) 0.5 $4.6M 19k 246.48
Boston Scientific Corporation (BSX) 0.5 $4.6M 55k 83.80
Coca-Cola Company (KO) 0.5 $4.5M 63k 71.86
International Business Machines (IBM) 0.5 $4.4M 20k 221.08
Wells Fargo & Company (WFC) 0.5 $4.3M 77k 56.49
Bank of New York Mellon Corporation (BK) 0.5 $4.3M 60k 71.86
Equifax (EFX) 0.5 $4.0M 14k 293.86
Microchip Technology (MCHP) 0.5 $4.0M 50k 80.29
Lowe's Companies (LOW) 0.5 $4.0M 15k 270.85
Chevron Corporation (CVX) 0.5 $3.9M 26k 147.27
Deere & Company (DE) 0.5 $3.8M 9.1k 417.33
Abbott Laboratories (ABT) 0.4 $3.7M 33k 114.01
Abbvie (ABBV) 0.4 $3.7M 19k 197.48
Walt Disney Company (DIS) 0.4 $3.7M 39k 96.19
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.0k 618.57
Bank of America Corporation (BAC) 0.4 $3.4M 87k 39.68
Discover Financial Services (DFS) 0.4 $3.4M 24k 140.29
Nextera Energy (NEE) 0.4 $3.4M 40k 84.53
Home Depot (HD) 0.4 $3.2M 8.0k 405.20
Northrop Grumman Corporation (NOC) 0.4 $3.2M 6.1k 528.07
Ge Aerospace Com New (GE) 0.4 $3.2M 17k 188.58
Parker-Hannifin Corporation (PH) 0.4 $3.2M 5.0k 631.82
Norfolk Southern (NSC) 0.4 $3.2M 13k 248.50
Marsh & McLennan Companies (MMC) 0.4 $3.1M 14k 223.09
Micron Technology (MU) 0.4 $3.1M 30k 103.71
Republic Services (RSG) 0.4 $3.0M 15k 200.84
Yum! Brands (YUM) 0.3 $2.9M 21k 139.71
Verizon Communications (VZ) 0.3 $2.9M 65k 44.91
Synopsys (SNPS) 0.3 $2.9M 5.7k 506.39
Metropcs Communications (TMUS) 0.3 $2.9M 14k 206.36
Honeywell International (HON) 0.3 $2.8M 14k 206.71
Advanced Micro Devices (AMD) 0.3 $2.8M 17k 164.08
CVS Caremark Corporation (CVS) 0.3 $2.8M 44k 62.88
Rockwell Automation (ROK) 0.3 $2.7M 10k 268.46
Tenet Healthcare Corp Com New (THC) 0.3 $2.7M 16k 166.20
ConocoPhillips (COP) 0.3 $2.6M 25k 105.28
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 36k 73.67
Chubb (CB) 0.3 $2.6M 9.0k 288.39
Amgen (AMGN) 0.3 $2.6M 8.0k 322.21
General Dynamics Corporation (GD) 0.3 $2.6M 8.5k 302.20
Pepsi (PEP) 0.3 $2.5M 15k 170.05
T. Rowe Price (TROW) 0.3 $2.5M 23k 108.93
Limbach Hldgs (LMB) 0.3 $2.5M 33k 75.76
McKesson Corporation (MCK) 0.3 $2.5M 5.0k 494.42
Cadence Design Systems (CDNS) 0.3 $2.5M 9.1k 271.03
SEI Investments Company (SEIC) 0.3 $2.4M 35k 69.19
Us Bancorp Del Com New (USB) 0.3 $2.4M 54k 45.73
Viking Therapeutics (VKTX) 0.3 $2.4M 38k 63.31
M/a (MTSI) 0.3 $2.3M 21k 111.26
Hecla Mining Company (HL) 0.3 $2.3M 345k 6.67
St. Joe Company (JOE) 0.3 $2.3M 39k 58.31
Bristol Myers Squibb (BMY) 0.3 $2.3M 44k 51.74
Marathon Petroleum Corp (MPC) 0.3 $2.2M 14k 162.91
Avery Dennison Corporation (AVY) 0.3 $2.2M 10k 220.76
PNC Financial Services (PNC) 0.3 $2.2M 12k 184.85
Charles Schwab Corporation (SCHW) 0.3 $2.2M 34k 64.81
Zoetis Cl A (ZTS) 0.3 $2.2M 11k 195.38
Emcor (EME) 0.3 $2.2M 5.0k 430.53
At&t (T) 0.3 $2.1M 98k 22.00
Tg Therapeutics (TGTX) 0.3 $2.1M 92k 23.39
Carrier Global Corporation (CARR) 0.2 $2.1M 26k 80.49
AFLAC Incorporated (AFL) 0.2 $2.0M 18k 111.80
Paypal Holdings (PYPL) 0.2 $2.0M 25k 78.03
Intel Corporation (INTC) 0.2 $1.9M 83k 23.46
Freshpet (FRPT) 0.2 $1.9M 14k 136.77
Spx Corp (SPXC) 0.2 $1.9M 12k 159.46
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 11k 172.33
AvalonBay Communities (AVB) 0.2 $1.9M 8.4k 225.25
Phillips 66 (PSX) 0.2 $1.9M 14k 131.45
Patrick Industries (PATK) 0.2 $1.9M 13k 142.37
Keysight Technologies (KEYS) 0.2 $1.8M 12k 158.93
Allstate Corporation (ALL) 0.2 $1.8M 9.6k 189.65
Dupont De Nemours (DD) 0.2 $1.8M 20k 89.11
Kulicke and Soffa Industries (KLIC) 0.2 $1.8M 40k 45.13
Stanley Black & Decker (SWK) 0.2 $1.8M 16k 110.13
Cigna Corp (CI) 0.2 $1.8M 5.2k 346.44
AmerisourceBergen (COR) 0.2 $1.8M 8.0k 225.08
Murphy Usa (MUSA) 0.2 $1.7M 3.5k 492.87
Cavco Industries (CVCO) 0.2 $1.7M 4.0k 428.24
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 115.30
Consolidated Water Ord (CWCO) 0.2 $1.7M 67k 25.21
Ionis Pharmaceuticals (IONS) 0.2 $1.7M 42k 40.06
Unum (UNM) 0.2 $1.7M 28k 59.44
Colgate-Palmolive Company (CL) 0.2 $1.7M 16k 103.81
eBay (EBAY) 0.2 $1.6M 25k 65.11
Churchill Downs (CHDN) 0.2 $1.6M 12k 135.21
Broadcom (AVGO) 0.2 $1.6M 9.4k 172.50
MasTec (MTZ) 0.2 $1.6M 13k 123.10
Williams Companies (WMB) 0.2 $1.6M 35k 45.65
Halozyme Therapeutics (HALO) 0.2 $1.6M 28k 57.24
AutoZone (AZO) 0.2 $1.6M 500.00 3150.04
Danaher Corporation (DHR) 0.2 $1.6M 5.6k 278.02
CMS Energy Corporation (CMS) 0.2 $1.6M 22k 70.63
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 262.07
Southern Company (SO) 0.2 $1.5M 17k 90.18
American Electric Power Company (AEP) 0.2 $1.5M 15k 102.60
Pfizer (PFE) 0.2 $1.5M 52k 28.94
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 37k 40.95
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 12k 124.17
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 19k 77.91
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 297.74
Covenant Logistics Group Cl A (CVLG) 0.2 $1.5M 28k 52.84
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 241.10
Prudential Financial (PRU) 0.2 $1.5M 12k 121.10
Pulte (PHM) 0.2 $1.4M 10k 143.53
Cleveland-cliffs (CLF) 0.2 $1.4M 112k 12.77
Skyline Corporation (SKY) 0.2 $1.4M 15k 94.85
Corteva (CTVA) 0.2 $1.4M 24k 58.79
Trane Technologies SHS (TT) 0.2 $1.4M 3.6k 388.73
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 18k 78.14
Travelers Companies (TRV) 0.2 $1.4M 5.9k 234.12
Lattice Semiconductor (LSCC) 0.2 $1.4M 26k 53.07
Hess (HES) 0.2 $1.4M 10k 135.80
Otis Worldwide Corp (OTIS) 0.2 $1.4M 13k 103.94
Primerica (PRI) 0.2 $1.3M 5.0k 265.15
Bofi Holding (AX) 0.2 $1.3M 21k 62.88
Capital One Financial (COF) 0.2 $1.3M 8.7k 149.73
Citigroup Com New (C) 0.1 $1.3M 20k 62.60
Synaptics, Incorporated (SYNA) 0.1 $1.2M 16k 77.58
CommVault Systems (CVLT) 0.1 $1.2M 8.0k 153.85
Smucker J M Com New (SJM) 0.1 $1.2M 10k 121.10
Ball Corporation (BALL) 0.1 $1.2M 18k 67.91
Kroger (KR) 0.1 $1.2M 21k 57.30
Glacier Ban (GBCI) 0.1 $1.2M 26k 45.70
Hartford Financial Services (HIG) 0.1 $1.2M 10k 117.61
Gilead Sciences (GILD) 0.1 $1.2M 14k 83.84
Medtronic SHS (MDT) 0.1 $1.2M 13k 90.03
Altair Engr Com Cl A (ALTR) 0.1 $1.1M 12k 95.51
H&R Block (HRB) 0.1 $1.1M 18k 63.55
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 15k 74.46
Gap (GAP) 0.1 $1.1M 50k 22.05
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Canadian Natural Resources (CNQ) 0.1 $1.1M 33k 33.21
MetLife (MET) 0.1 $1.1M 13k 82.48
Enova Intl (ENVA) 0.1 $1.1M 13k 83.79
Ge Vernova (GEV) 0.1 $1.1M 4.3k 254.98
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.1M 50k 21.70
Impinj (PI) 0.1 $1.1M 5.0k 216.52
Hp (HPQ) 0.1 $1.1M 30k 35.87
Xcel Energy (XEL) 0.1 $1.1M 16k 65.30
Spectrum Brands Holding (SPB) 0.1 $1.0M 11k 95.14
Anthem (ELV) 0.1 $1.0M 2.0k 520.00
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.0k 148.48
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 5.0k 207.19
Prologis (PLD) 0.1 $1.0M 8.2k 126.28
Energy Recovery (ERII) 0.1 $1.0M 59k 17.39
Xenon Pharmaceuticals (XENE) 0.1 $984k 25k 39.37
Synchrony Financial (SYF) 0.1 $984k 20k 49.88
Coherent Corp (COHR) 0.1 $977k 11k 88.91
Dover Corporation (DOV) 0.1 $959k 5.0k 191.74
Summit Matls Cl A (SUM) 0.1 $953k 24k 39.03
Acadia Healthcare (ACHC) 0.1 $951k 15k 63.41
Otter Tail Corporation (OTTR) 0.1 $938k 12k 78.16
Target Corporation (TGT) 0.1 $935k 6.0k 155.86
Federal Signal Corporation (FSS) 0.1 $935k 10k 93.46
Murphy Oil Corporation (MUR) 0.1 $931k 28k 33.74
Peabody Energy (BTU) 0.1 $929k 35k 26.54
Rev (REVG) 0.1 $898k 32k 28.06
Archer Daniels Midland Company (ADM) 0.1 $896k 15k 59.74
Eastman Chemical Company (EMN) 0.1 $896k 8.0k 111.95
Schlumberger Com Stk (SLB) 0.1 $893k 21k 41.95
Public Service Enterprise (PEG) 0.1 $892k 10k 89.21
Matador Resources (MTDR) 0.1 $890k 18k 49.42
Constellation Energy (CEG) 0.1 $884k 3.4k 260.02
Huntington Ingalls Inds (HII) 0.1 $881k 3.3k 264.38
Cenovus Energy (CVE) 0.1 $870k 52k 16.73
Sarepta Therapeutics (SRPT) 0.1 $862k 6.9k 124.89
Live Oak Bancshares (LOB) 0.1 $853k 18k 47.37
ABM Industries (ABM) 0.1 $844k 16k 52.76
Kinder Morgan (KMI) 0.1 $823k 37k 22.09
Nortonlifelock (GEN) 0.1 $823k 30k 27.43
Cytokinetics Com New (CYTK) 0.1 $818k 16k 52.80
Bwx Technologies (BWXT) 0.1 $815k 7.5k 108.70
Regal-beloit Corporation (RRX) 0.1 $814k 4.9k 165.88
ConAgra Foods (CAG) 0.1 $813k 25k 32.52
EnPro Industries (NPO) 0.1 $811k 5.0k 162.18
Casella Waste Sys Cl A (CWST) 0.1 $796k 8.0k 99.49
CenterPoint Energy (CNP) 0.1 $794k 27k 29.42
Science App Int'l (SAIC) 0.1 $794k 5.7k 139.27
Granite Construction (GVA) 0.1 $793k 10k 79.28
Zurn Water Solutions Corp Zws (ZWS) 0.1 $791k 22k 35.94
Dycom Industries (DY) 0.1 $788k 4.0k 197.10
Valvoline Inc Common (VVV) 0.1 $788k 19k 41.85
Genworth Finl Com Shs (GNW) 0.1 $781k 114k 6.85
Brooks Automation (AZTA) 0.1 $775k 16k 48.44
Cardinal Health (CAH) 0.1 $774k 7.0k 110.52
Dow (DOW) 0.1 $769k 14k 54.63
Northwest Pipe Company (NWPX) 0.1 $767k 17k 45.13
Trupanion (TRUP) 0.1 $756k 18k 41.98
Winnebago Industries (WGO) 0.1 $755k 13k 58.11
Cirrus Logic (CRUS) 0.1 $745k 6.0k 124.21
Limoneira Company (LMNR) 0.1 $742k 28k 26.50
Canadian Pacific Kansas City (CP) 0.1 $740k 8.7k 85.54
P.A.M. Transportation Services (PTSI) 0.1 $740k 40k 18.50
Stag Industrial (STAG) 0.1 $739k 19k 39.09
Humana (HUM) 0.1 $729k 2.3k 316.74
Servisfirst Bancshares (SFBS) 0.1 $724k 9.0k 80.45
ACI Worldwide (ACIW) 0.1 $713k 14k 50.90
Arcosa (ACA) 0.1 $701k 7.4k 94.76
Griffon Corporation (GFF) 0.1 $700k 10k 70.00
First Industrial Realty Trust (FR) 0.1 $700k 13k 55.98
SLM Corporation (SLM) 0.1 $686k 30k 22.87
Travel Leisure Ord (TNL) 0.1 $685k 15k 46.08
OSI Systems (OSIS) 0.1 $683k 4.5k 151.83
Royalty Pharma Shs Class A (RPRX) 0.1 $679k 24k 28.29
Flex Ord (FLEX) 0.1 $669k 20k 33.43
Trex Company (TREX) 0.1 $666k 10k 66.58
Hancock Holding Company (HWC) 0.1 $665k 13k 51.17
Shyft Group (SHYF) 0.1 $653k 52k 12.55
SYSCO Corporation (SYY) 0.1 $648k 8.3k 78.06
Lumentum Hldgs (LITE) 0.1 $634k 10k 63.38
Ford Motor Company (F) 0.1 $634k 60k 10.56
Pitney Bowes (PBI) 0.1 $627k 88k 7.13
Skyworks Solutions (SWKS) 0.1 $624k 6.3k 98.77
Chart Industries (GTLS) 0.1 $621k 5.0k 124.14
NetApp (NTAP) 0.1 $618k 5.0k 123.51
Hewlett Packard Enterprise (HPE) 0.1 $614k 30k 20.46
Lci Industries (LCII) 0.1 $603k 5.0k 120.54
SYNNEX Corporation (SNX) 0.1 $600k 5.0k 120.08
Ultra Clean Holdings (UCTT) 0.1 $599k 15k 39.93
Asure Software (ASUR) 0.1 $597k 66k 9.05
Thermon Group Holdings (THR) 0.1 $597k 20k 29.84
Ashland (ASH) 0.1 $597k 6.9k 86.97
Haynes Intl Com New (HAYN) 0.1 $595k 10k 59.54
Edwards Lifesciences (EW) 0.1 $594k 9.0k 65.99
Webster Financial Corporation (WBS) 0.1 $585k 13k 46.61
Juniper Networks (JNPR) 0.1 $585k 15k 38.98
Kimco Realty Corporation (KIM) 0.1 $581k 25k 23.22
Fulton Financial (FULT) 0.1 $580k 32k 18.13
Knowles (KN) 0.1 $577k 32k 18.03
AECOM Technology Corporation (ACM) 0.1 $576k 5.6k 103.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $574k 66k 8.72
Expedia Group Com New (EXPE) 0.1 $574k 3.9k 148.02
Stifel Financial (SF) 0.1 $563k 6.0k 93.90
Littelfuse (LFUS) 0.1 $557k 2.1k 265.25
First Financial Ban (FFBC) 0.1 $555k 22k 25.23
Power Integrations (POWI) 0.1 $551k 8.6k 64.12
Tutor Perini Corporation (TPC) 0.1 $543k 20k 27.16
Stryker Corporation (SYK) 0.1 $542k 1.5k 361.26
Home BancShares (HOMB) 0.1 $542k 20k 27.09
Minerals Technologies (MTX) 0.1 $541k 7.0k 77.23
Lamb Weston Hldgs (LW) 0.1 $540k 8.3k 64.74
Kraft Heinz (KHC) 0.1 $538k 15k 35.11
Cadence Bank (CADE) 0.1 $535k 17k 31.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $533k 5.7k 93.85
Marathon Oil Corporation (MRO) 0.1 $533k 20k 26.63
Regeneron Pharmaceuticals (REGN) 0.1 $526k 500.00 1051.24
Technipfmc (FTI) 0.1 $525k 20k 26.23
Petiq Com Cl A (PETQ) 0.1 $523k 17k 30.77
Aar (AIR) 0.1 $523k 8.0k 65.36
Ida (IDA) 0.1 $516k 5.0k 103.09
Occidental Petroleum Corporation (OXY) 0.1 $515k 10k 51.54
Dentsply Sirona (XRAY) 0.1 $514k 19k 27.06
Prestige Brands Holdings (PBH) 0.1 $505k 7.0k 72.10
Howmet Aerospace (HWM) 0.1 $501k 5.0k 100.25
Ligand Pharmaceuticals Com New (LGND) 0.1 $501k 5.0k 100.09
First Horizon National Corporation (FHN) 0.1 $498k 32k 15.53
Northern Oil And Gas Inc Mn (NOG) 0.1 $496k 14k 35.41
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $492k 26k 19.29
Raymond James Financial (RJF) 0.1 $490k 4.0k 122.46
Horace Mann Educators Corporation (HMN) 0.1 $489k 14k 34.95
Titan International (TWI) 0.1 $488k 60k 8.13
South State Corporation (SSB) 0.1 $486k 5.0k 97.18
EastGroup Properties (EGP) 0.1 $486k 2.6k 186.82
Biogen Idec (BIIB) 0.1 $485k 2.5k 193.84
Arlo Technologies (ARLO) 0.1 $484k 40k 12.11
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $482k 10k 48.20
Sensient Technologies Corporation (SXT) 0.1 $481k 6.0k 80.22
Portland Gen Elec Com New (POR) 0.1 $479k 10k 47.90
Western Union Company (WU) 0.1 $477k 40k 11.93
Koppers Holdings (KOP) 0.1 $475k 13k 36.53
Theravance Biopharma (TBPH) 0.1 $469k 58k 8.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $465k 1.0k 465.08
CarMax (KMX) 0.1 $464k 6.0k 77.38
Trustco Bk Corp N Y Com New (TRST) 0.1 $463k 14k 33.07
Caretrust Reit (CTRE) 0.1 $463k 15k 30.86
Altria (MO) 0.1 $459k 9.0k 51.04
Universal Hlth Svcs CL B (UHS) 0.1 $458k 2.0k 229.01
Extreme Networks (EXTR) 0.1 $451k 30k 15.03
Northern Trust Corporation (NTRS) 0.1 $450k 5.0k 90.03
Valley National Ban (VLY) 0.1 $449k 50k 9.06
Astec Industries (ASTE) 0.1 $447k 14k 31.94
Southwest Airlines (LUV) 0.1 $445k 15k 29.63
Halliburton Company (HAL) 0.1 $444k 15k 29.05
Trinity Industries (TRN) 0.1 $443k 13k 34.84
Costamare SHS (CMRE) 0.1 $440k 28k 15.72
Boston Beer Cl A (SAM) 0.1 $434k 1.5k 289.14
Ingersoll Rand (IR) 0.1 $433k 4.4k 98.16
Tko Group Holdings Cl A (TKO) 0.1 $433k 3.5k 123.71
Beacon Roofing Supply (BECN) 0.1 $432k 5.0k 86.43
Columbus McKinnon (CMCO) 0.1 $432k 12k 36.00
Dell Technologies CL C (DELL) 0.1 $430k 3.6k 118.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $430k 9.1k 47.29
KB Home (KBH) 0.1 $429k 5.0k 85.69
G-III Apparel (GIII) 0.1 $427k 14k 30.52
InterDigital (IDCC) 0.1 $425k 3.0k 141.63
Old National Ban (ONB) 0.1 $423k 23k 18.66
Vicor Corporation (VICR) 0.1 $421k 10k 42.10
UMB Financial Corporation (UMBF) 0.0 $420k 4.0k 105.11
Anterix Inc. Atex (ATEX) 0.0 $414k 11k 37.66
Exelon Corporation (EXC) 0.0 $414k 10k 40.55
Healthequity (HQY) 0.0 $409k 5.0k 81.85
Princeton Bancorp (BPRN) 0.0 $407k 11k 36.98
Hca Holdings (HCA) 0.0 $406k 1.0k 406.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $405k 8.3k 48.73
American Intl Group Com New (AIG) 0.0 $403k 5.5k 73.23
World Fuel Services Corporation (WKC) 0.0 $402k 13k 30.91
Axon Enterprise (AXON) 0.0 $400k 1.0k 399.60
Wabash National Corporation (WNC) 0.0 $384k 20k 19.19
Align Technology (ALGN) 0.0 $382k 1.5k 254.32
Suro Capital Corp Com New (SSSS) 0.0 $379k 94k 4.03
Hope Ban (HOPE) 0.0 $377k 30k 12.56
Ftai Infrastructure Common Stock (FIP) 0.0 $374k 40k 9.36
Lindsay Corporation (LNN) 0.0 $374k 3.0k 124.64
First Interstate Bancsystem (FIBK) 0.0 $362k 12k 30.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $360k 16k 22.52
Forward Air Corporation (FWRD) 0.0 $354k 10k 35.40
Boeing Company (BA) 0.0 $350k 2.3k 152.04
NiSource (NI) 0.0 $347k 10k 34.65
Essential Properties Realty reit (EPRT) 0.0 $342k 10k 34.15
Blackbaud (BLKB) 0.0 $339k 4.0k 84.68
Devon Energy Corporation (DVN) 0.0 $337k 8.6k 39.12
Terreno Realty Corporation (TRNO) 0.0 $334k 5.0k 66.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $333k 4.0k 83.25
Sprouts Fmrs Mkt (SFM) 0.0 $331k 3.0k 110.41
Rigel Pharmaceuticals (RIGL) 0.0 $324k 20k 16.18
Esperion Therapeutics (ESPR) 0.0 $322k 195k 1.65
Globus Med Cl A (GMED) 0.0 $322k 4.5k 71.54
Boston Properties (BXP) 0.0 $322k 4.0k 80.46
Madrigal Pharmaceuticals (MDGL) 0.0 $318k 1.5k 212.22
Match Group (MTCH) 0.0 $317k 8.4k 37.84
Arcadium Lithium Com Shs (ALTM) 0.0 $315k 111k 2.85
Livanova SHS (LIVN) 0.0 $315k 6.0k 52.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $311k 1.4k 217.87
Agree Realty Corporation (ADC) 0.0 $301k 4.0k 75.33
Select Water Solutions Cl A Com (WTTR) 0.0 $301k 27k 11.13
Echostar Corp Cl A (SATS) 0.0 $298k 12k 24.82
One Gas (OGS) 0.0 $298k 4.0k 74.42
Independent Bank (INDB) 0.0 $296k 5.0k 59.13
Fresh Del Monte Produce Ord (FDP) 0.0 $295k 10k 29.54
UnitedHealth (UNH) 0.0 $292k 500.00 584.68
PPG Industries (PPG) 0.0 $291k 2.2k 132.46
Pebblebrook Hotel Trust (PEB) 0.0 $288k 22k 13.23
HealthStream (HSTM) 0.0 $288k 10k 28.84
Vishay Intertechnology (VSH) 0.0 $285k 15k 18.91
Interpublic Group of Companies (IPG) 0.0 $285k 9.0k 31.63
Ye Cl A (YELP) 0.0 $284k 8.1k 35.08
United States Steel Corporation (X) 0.0 $283k 8.0k 35.33
Rogers Corporation (ROG) 0.0 $283k 2.5k 113.01
Nexpoint Residential Tr (NXRT) 0.0 $282k 6.4k 44.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $278k 34k 8.25
International Flavors & Fragrances (IFF) 0.0 $277k 2.6k 104.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $277k 40k 6.92
Parke Ban (PKBK) 0.0 $276k 13k 20.90
Mistras (MG) 0.0 $273k 24k 11.37
Zai Lab Adr (ZLAB) 0.0 $273k 11k 24.14
Brighthouse Finl (BHF) 0.0 $270k 6.0k 45.03
Cushman Wakefield SHS (CWK) 0.0 $270k 20k 13.63
Incyte Corporation (INCY) 0.0 $264k 4.0k 66.10
UMH Properties (UMH) 0.0 $264k 13k 19.67
Safehold (SAFE) 0.0 $262k 10k 26.23
ACADIA Pharmaceuticals (ACAD) 0.0 $262k 17k 15.38
Illumina (ILMN) 0.0 $261k 2.0k 130.41
KBR (KBR) 0.0 $261k 4.0k 65.13
Cars (CARS) 0.0 $256k 15k 16.76
Concentrix Corp (CNXC) 0.0 $256k 5.0k 51.25
Ventas (VTR) 0.0 $252k 3.9k 64.13
Emerson Electric (EMR) 0.0 $252k 2.3k 109.37
Southwestern Energy Company 0.0 $249k 35k 7.11
Harsco Corporation (NVRI) 0.0 $248k 24k 10.34
Axcelis Technologies Com New (ACLS) 0.0 $247k 2.4k 104.85
Four Corners Ppty Tr (FCPT) 0.0 $246k 8.4k 29.31
Viatris (VTRS) 0.0 $246k 21k 11.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $243k 4.0k 60.74
Radian (RDN) 0.0 $243k 7.0k 34.69
Allegion Ord Shs (ALLE) 0.0 $243k 1.7k 145.74
Kenvue (KVUE) 0.0 $242k 11k 23.13
Summit Hotel Properties (INN) 0.0 $241k 35k 6.86
Steel Connect (STCN) 0.0 $237k 23k 10.55
Cpi Aerostructures Com New (CVU) 0.0 $234k 68k 3.44
Hain Celestial (HAIN) 0.0 $233k 27k 8.63
Arrow Electronics (ARW) 0.0 $233k 1.8k 132.83
FormFactor (FORM) 0.0 $230k 5.0k 46.00
Baxter International (BAX) 0.0 $228k 6.0k 37.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $228k 3.0k 75.92
New York Times Cl A (NYT) 0.0 $223k 4.0k 55.67
Myers Industries (MYE) 0.0 $221k 16k 13.82
Manpower (MAN) 0.0 $221k 3.0k 73.52
Fluor Corporation (FLR) 0.0 $220k 4.6k 47.71
Zimmer Holdings (ZBH) 0.0 $216k 2.0k 107.95
Peak (DOC) 0.0 $216k 9.4k 22.87
Principal Financial (PFG) 0.0 $215k 2.5k 85.90
Ryman Hospitality Pptys (RHP) 0.0 $215k 2.0k 107.24
Texas Capital Bancshares (TCBI) 0.0 $214k 3.0k 71.46
John Bean Technologies Corporation (JBT) 0.0 $213k 2.2k 98.51
American Assets Trust Inc reit (AAT) 0.0 $211k 7.9k 26.72
Veralto Corp Com Shs (VLTO) 0.0 $210k 1.9k 111.86
Cactus Cl A (WHD) 0.0 $209k 3.5k 59.67
Iac Com New (IAC) 0.0 $209k 3.9k 53.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 11k 19.37
Five9 (FIVN) 0.0 $201k 7.0k 28.73
Sabra Health Care REIT (SBRA) 0.0 $197k 11k 18.61
Triumph (TGI) 0.0 $193k 15k 12.89
Paramount Global Class B Com (PARA) 0.0 $190k 18k 10.62
Superior Industries International (SUP) 0.0 $189k 62k 3.04
Amicus Therapeutics (FOLD) 0.0 $182k 17k 10.68
Community Healthcare Tr (CHCT) 0.0 $182k 10k 18.15
Plug Power Com New (PLUG) 0.0 $176k 78k 2.26
Pacific Biosciences of California (PACB) 0.0 $170k 100k 1.70
Liberty Latin America Com Cl C (LILAK) 0.0 $169k 18k 9.49
Titan Machinery (TITN) 0.0 $167k 12k 13.93
Propetro Hldg (PUMP) 0.0 $161k 21k 7.66
Global Med Reit Com New (GMRE) 0.0 $156k 16k 9.91
Unisys Corp Com New (UIS) 0.0 $142k 25k 5.68
Amarin Corp Spons Adr New (AMRN) 0.0 $137k 218k 0.63
Green Dot Corp Cl A (GDOT) 0.0 $129k 11k 11.71
Kennedy-Wilson Holdings (KW) 0.0 $118k 11k 11.05
Secureworks Corp Cl A (SCWX) 0.0 $115k 13k 8.85
Omniab (OABI) 0.0 $104k 25k 4.23
Mammoth Energy Svcs (TUSK) 0.0 $98k 24k 4.09
Commscope Hldg (COMM) 0.0 $98k 16k 6.11
Wave Life Sciences SHS (WVE) 0.0 $96k 12k 8.20
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $93k 20k 4.66
Revance Therapeutics (RVNC) 0.0 $93k 18k 5.19
Goodyear Tire & Rubber Company (GT) 0.0 $89k 10k 8.85
Global Net Lease Com New (GNL) 0.0 $88k 10k 8.42
Brightspire Capital Com Cl A (BRSP) 0.0 $78k 14k 5.60
Wideopenwest (WOW) 0.0 $68k 13k 5.25
Verve Therapeutics (VERV) 0.0 $68k 14k 4.84
Braemar Hotels And Resorts (BHR) 0.0 $66k 21k 3.09
Veritone (VERI) 0.0 $57k 16k 3.59
Entravision Communications C Cl A (EVC) 0.0 $46k 22k 2.07
Rimini Str Inc Del (RMNI) 0.0 $44k 24k 1.85
Glatfelter (GLT) 0.0 $29k 16k 1.80
Chegg (CHGG) 0.0 $28k 16k 1.77
Spirit Airlines (SAVE) 0.0 $26k 11k 2.40
Reading Intl Cl A (RDI) 0.0 $22k 14k 1.63
Ww Intl (WW) 0.0 $17k 19k 0.88
Precigen (PGEN) 0.0 $14k 15k 0.95
Cutera (CUTR) 0.0 $7.9k 10k 0.79
Fibrogen (FGEN) 0.0 $5.6k 14k 0.40