NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2025

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 437 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $59M 113k 517.95
Apple (AAPL) 6.4 $58M 228k 254.63
NVIDIA Corporation (NVDA) 6.1 $55M 296k 186.58
Amazon (AMZN) 3.4 $31M 140k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.6 $24M 98k 243.55
Meta Platforms Cl A (META) 2.5 $23M 31k 734.38
JPMorgan Chase & Co. (JPM) 2.0 $18M 58k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 58k 243.10
Eli Lilly & Co. (LLY) 1.5 $14M 18k 763.00
American Express Company (AXP) 1.2 $11M 32k 332.16
Oracle Corporation (ORCL) 1.2 $11M 37k 281.24
Goldman Sachs (GS) 1.0 $9.2M 12k 796.35
Exxon Mobil Corporation (XOM) 0.9 $8.2M 72k 112.75
Johnson & Johnson (JNJ) 0.9 $7.8M 42k 185.42
Lam Research Corp Com New (LRCX) 0.8 $7.1M 53k 133.90
Merck & Co (MRK) 0.7 $6.7M 80k 83.93
Cisco Systems (CSCO) 0.7 $6.6M 97k 68.42
Capital One Financial (COF) 0.7 $6.6M 31k 212.58
Bank of New York Mellon Corporation (BK) 0.7 $6.5M 60k 108.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.5M 13k 502.74
Wells Fargo & Company (WFC) 0.7 $6.5M 77k 83.82
Applied Materials (AMAT) 0.7 $6.4M 31k 204.74
Wal-Mart Stores (WMT) 0.7 $6.4M 62k 103.06
Procter & Gamble Company (PG) 0.7 $6.3M 41k 153.65
Costco Wholesale Corporation (COST) 0.7 $6.3M 6.8k 925.63
Kla Corp Com New (KLAC) 0.7 $6.1M 5.7k 1078.60
Raytheon Technologies Corp (RTX) 0.6 $5.8M 35k 167.33
Philip Morris International (PM) 0.6 $5.7M 35k 162.20
Chevron Corporation (CVX) 0.6 $5.7M 37k 155.29
Ftai Aviation SHS (FTAI) 0.6 $5.2M 31k 166.86
International Business Machines (IBM) 0.6 $5.0M 18k 282.16
Micron Technology (MU) 0.6 $5.0M 30k 167.32
Qualcomm (QCOM) 0.6 $5.0M 30k 166.36
Motorola Solutions Com New (MSI) 0.5 $4.9M 11k 457.29
American Tower Reit (AMT) 0.5 $4.8M 25k 192.32
Ge Aerospace Com New (GE) 0.5 $4.7M 16k 300.82
Linde SHS (LIN) 0.5 $4.6M 9.7k 475.00
McDonald's Corporation (MCD) 0.5 $4.6M 15k 303.89
Bank of America Corporation (BAC) 0.5 $4.5M 87k 51.59
Walt Disney Company (DIS) 0.5 $4.4M 39k 114.50
Abbott Laboratories (ABT) 0.5 $4.4M 33k 133.94
Boston Scientific Corporation (BSX) 0.5 $4.3M 44k 97.63
Deere & Company (DE) 0.5 $4.2M 9.1k 457.26
Comcast Corp Cl A (CMCSA) 0.4 $4.0M 127k 31.42
Hecla Mining Company (HL) 0.4 $3.9M 326k 12.10
Chipotle Mexican Grill (CMG) 0.4 $3.9M 99k 39.19
Norfolk Southern (NSC) 0.4 $3.8M 13k 300.41
Union Pacific Corporation (UNP) 0.4 $3.8M 16k 236.37
Parker-Hannifin Corporation (PH) 0.4 $3.8M 5.0k 758.15
Northrop Grumman Corporation (NOC) 0.4 $3.7M 6.1k 609.32
Lowe's Companies (LOW) 0.4 $3.7M 15k 251.31
Equifax (EFX) 0.4 $3.5M 14k 256.53
Rockwell Automation (ROK) 0.4 $3.5M 10k 349.53
Republic Services (RSG) 0.4 $3.4M 15k 229.48
Tg Therapeutics (TGTX) 0.4 $3.3M 92k 36.12
UnitedHealth (UNH) 0.4 $3.3M 9.5k 345.30
Emcor (EME) 0.4 $3.2M 5.0k 649.54
Home Depot (HD) 0.4 $3.2M 8.0k 405.19
Charles Schwab Corporation (SCHW) 0.4 $3.2M 34k 95.47
Microchip Technology (MCHP) 0.4 $3.2M 50k 64.22
Limbach Hldgs (LMB) 0.4 $3.2M 33k 97.12
Yum! Brands (YUM) 0.4 $3.2M 21k 152.00
Cadence Design Systems (CDNS) 0.4 $3.2M 9.1k 351.26
Broadcom (AVGO) 0.3 $3.1M 9.4k 329.91
Abbvie (ABBV) 0.3 $3.1M 13k 231.54
Nextera Energy (NEE) 0.3 $3.0M 40k 75.49
SEI Investments Company (SEIC) 0.3 $3.0M 35k 84.85
Tenet Healthcare Corp Com New (THC) 0.3 $3.0M 15k 203.04
Thermo Fisher Scientific (TMO) 0.3 $2.9M 6.0k 485.02
General Dynamics Corporation (GD) 0.3 $2.9M 8.5k 341.00
Verizon Communications (VZ) 0.3 $2.9M 65k 43.95
ConocoPhillips (COP) 0.3 $2.8M 30k 94.59
Marsh & McLennan Companies (MMC) 0.3 $2.8M 14k 201.53
Synopsys (SNPS) 0.3 $2.8M 5.7k 493.39
Coca-Cola Company (KO) 0.3 $2.8M 43k 66.32
Intel Corporation (INTC) 0.3 $2.8M 83k 33.55
MasTec (MTZ) 0.3 $2.8M 13k 212.81
At&t (T) 0.3 $2.8M 98k 28.24
Advanced Micro Devices (AMD) 0.3 $2.8M 17k 161.79
Ionis Pharmaceuticals (IONS) 0.3 $2.7M 42k 65.42
Marathon Petroleum Corp (MPC) 0.3 $2.7M 14k 192.74
Ge Vernova (GEV) 0.3 $2.6M 4.3k 614.90
M/a (MTSI) 0.3 $2.6M 21k 124.49
Us Bancorp Del Com New (USB) 0.3 $2.6M 54k 48.33
Chubb (CB) 0.3 $2.5M 9.0k 282.25
Honeywell International (HON) 0.3 $2.5M 12k 210.50
PNC Financial Services (PNC) 0.3 $2.4M 12k 200.93
Consolidated Water Ord (CWCO) 0.3 $2.4M 67k 35.28
T. Rowe Price (TROW) 0.3 $2.4M 23k 102.64
Cavco Industries (CVCO) 0.3 $2.3M 4.0k 580.73
McKesson Corporation (MCK) 0.3 $2.3M 3.0k 772.54
eBay (EBAY) 0.3 $2.3M 25k 90.95
CVS Caremark Corporation (CVS) 0.2 $2.2M 30k 75.39
Spx Corp (SPXC) 0.2 $2.2M 12k 186.78
Williams Companies (WMB) 0.2 $2.2M 35k 63.35
Unum (UNM) 0.2 $2.2M 28k 77.78
Viking Therapeutics (VKTX) 0.2 $2.1M 79k 26.28
Pepsi (PEP) 0.2 $2.1M 15k 140.44
Allstate Corporation (ALL) 0.2 $2.1M 9.6k 214.65
Metropcs Communications (TMUS) 0.2 $2.1M 8.6k 239.38
Halozyme Therapeutics (HALO) 0.2 $2.0M 28k 73.34
Citigroup Com New (C) 0.2 $2.0M 20k 101.50
Keysight Technologies (KEYS) 0.2 $2.0M 12k 174.92
Patrick Industries (PATK) 0.2 $2.0M 20k 103.43
AFLAC Incorporated (AFL) 0.2 $2.0M 18k 111.70
Bristol Myers Squibb (BMY) 0.2 $2.0M 44k 45.10
Phillips 66 (PSX) 0.2 $1.9M 14k 136.02
St. Joe Company (JOE) 0.2 $1.9M 39k 49.48
Lattice Semiconductor (LSCC) 0.2 $1.9M 26k 73.32
AmerisourceBergen (COR) 0.2 $1.9M 6.1k 312.53
Tesla Motors (TSLA) 0.2 $1.9M 4.2k 444.72
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 123.75
Rev (REVG) 0.2 $1.8M 32k 56.67
Bofi Holding (AX) 0.2 $1.8M 21k 84.65
AutoZone (AZO) 0.2 $1.8M 410.00 4290.24
Paypal Holdings (PYPL) 0.2 $1.7M 25k 67.06
American Electric Power Company (AEP) 0.2 $1.7M 15k 112.50
Travelers Companies (TRV) 0.2 $1.7M 5.9k 279.22
Amgen (AMGN) 0.2 $1.7M 5.9k 282.20
Zoetis Cl A (ZTS) 0.2 $1.6M 11k 146.32
Corteva (CTVA) 0.2 $1.6M 24k 67.63
Lumentum Hldgs (LITE) 0.2 $1.6M 10k 162.71
Kulicke and Soffa Industries (KLIC) 0.2 $1.6M 40k 40.64
AvalonBay Communities (AVB) 0.2 $1.6M 8.4k 193.17
Avery Dennison Corporation (AVY) 0.2 $1.6M 10k 162.17
Chesapeake Utilities Corporation (CPK) 0.2 $1.6M 12k 134.69
CMS Energy Corporation (CMS) 0.2 $1.6M 22k 73.26
Southern Company (SO) 0.2 $1.6M 17k 94.77
Dupont De Nemours (DD) 0.2 $1.6M 20k 77.90
Carrier Global Corporation (CARR) 0.2 $1.6M 26k 59.70
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 260.76
Trane Technologies SHS (TT) 0.2 $1.5M 3.6k 421.96
CommVault Systems (CVLT) 0.2 $1.5M 8.0k 188.78
Enova Intl (ENVA) 0.2 $1.5M 13k 115.09
J.B. Hunt Transport Services (JBHT) 0.2 $1.5M 11k 134.17
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 24k 62.47
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 19k 76.72
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 18k 79.90
Synchrony Financial (SYF) 0.2 $1.4M 20k 71.05
Watts Water Technologies Cl A (WTS) 0.2 $1.4M 5.0k 279.28
Primerica (PRI) 0.2 $1.4M 5.0k 277.59
Bwx Technologies (BWXT) 0.2 $1.4M 7.5k 184.37
Cleveland-cliffs (CLF) 0.2 $1.4M 112k 12.20
Air Products & Chemicals (APD) 0.2 $1.4M 5.0k 272.72
Murphy Usa (MUSA) 0.1 $1.4M 3.5k 388.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.8k 279.29
Hartford Financial Services (HIG) 0.1 $1.3M 10k 133.39
Pfizer (PFE) 0.1 $1.3M 52k 25.48
Pulte (PHM) 0.1 $1.3M 10k 132.13
Tutor Perini Corporation (TPC) 0.1 $1.3M 20k 65.59
Xcel Energy (XEL) 0.1 $1.3M 16k 80.65
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.3M 50k 25.52
Glacier Ban (GBCI) 0.1 $1.3M 26k 48.67
Prudential Financial (PRU) 0.1 $1.2M 12k 103.74
Cigna Corp (CI) 0.1 $1.2M 4.3k 288.25
Medtronic SHS (MDT) 0.1 $1.2M 13k 95.24
Stanley Black & Decker (SWK) 0.1 $1.2M 16k 74.33
Covenant Logistics Group Cl A (CVLG) 0.1 $1.2M 56k 21.66
Gilead Sciences (GILD) 0.1 $1.2M 11k 111.00
Federal Signal Corporation (FSS) 0.1 $1.2M 10k 118.99
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 91.43
Coherent Corp (COHR) 0.1 $1.2M 11k 107.72
Dycom Industries (DY) 0.1 $1.2M 4.0k 291.76
Churchill Downs (CHDN) 0.1 $1.2M 12k 97.01
Flex Ord (FLEX) 0.1 $1.2M 20k 57.97
Skyline Corporation (SKY) 0.1 $1.1M 15k 76.37
Becton, Dickinson and (BDX) 0.1 $1.1M 6.1k 187.17
EnPro Industries (NPO) 0.1 $1.1M 5.0k 226.00
OSI Systems (OSIS) 0.1 $1.1M 4.5k 249.24
Constellation Energy (CEG) 0.1 $1.1M 3.4k 329.07
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 198.26
Cardinal Health (CAH) 0.1 $1.1M 7.0k 156.96
Smucker J M Com New (SJM) 0.1 $1.1M 10k 108.60
Granite Construction (GVA) 0.1 $1.1M 10k 109.65
Synaptics, Incorporated (SYNA) 0.1 $1.1M 16k 68.34
MetLife (MET) 0.1 $1.1M 13k 82.37
Gap (GAP) 0.1 $1.1M 50k 21.39
Kroger (KR) 0.1 $1.1M 16k 67.41
Kinder Morgan (KMI) 0.1 $1.1M 37k 28.31
Canadian Natural Resources (CNQ) 0.1 $1.1M 33k 31.96
CenterPoint Energy (CNP) 0.1 $1.0M 27k 38.80
InterDigital (IDCC) 0.1 $1.0M 3.0k 345.23
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.0M 22k 47.03
Genworth Finl Com Shs (GNW) 0.1 $1.0M 114k 8.90
Pitney Bowes (PBI) 0.1 $1.0M 88k 11.41
Xenon Pharmaceuticals (XENE) 0.1 $1.0M 25k 40.15
Chart Industries (GTLS) 0.1 $1.0M 5.0k 200.15
Otter Tail Corporation (OTTR) 0.1 $984k 12k 81.97
Howmet Aerospace (HWM) 0.1 $981k 5.0k 196.23
Equity Residential Sh Ben Int (EQR) 0.1 $971k 15k 64.73
Huntington Ingalls Inds (HII) 0.1 $960k 3.3k 287.91
Prologis (PLD) 0.1 $935k 8.2k 114.52
Peabody Energy (BTU) 0.1 $928k 35k 26.52
Echostar Corp Cl A (SATS) 0.1 $916k 12k 76.36
H&R Block (HRB) 0.1 $910k 18k 50.57
Energy Recovery (ERII) 0.1 $910k 59k 15.42
Ball Corporation (BALL) 0.1 $908k 18k 50.42
Impinj (PI) 0.1 $904k 5.0k 180.75
Northwest Pipe Company (NWPX) 0.1 $900k 17k 52.93
Agilent Technologies Inc C ommon (A) 0.1 $899k 7.0k 128.35
Archer Daniels Midland Company (ADM) 0.1 $896k 15k 59.74
Ligand Pharmaceuticals Com New (LGND) 0.1 $886k 5.0k 177.14
Travel Leisure Ord (TNL) 0.1 $884k 15k 59.49
Cenovus Energy (CVE) 0.1 $884k 52k 16.99
Cytokinetics Com New (CYTK) 0.1 $852k 16k 54.96
Nortonlifelock (GEN) 0.1 $852k 30k 28.39
Theravance Biopharma (TBPH) 0.1 $849k 58k 14.60
Suro Capital Corp Com New (SSSS) 0.1 $847k 94k 9.00
Royalty Pharma Shs Class A (RPRX) 0.1 $847k 24k 35.28
Public Service Enterprise (PEG) 0.1 $835k 10k 83.46
Dover Corporation (DOV) 0.1 $834k 5.0k 166.83
SLM Corporation (SLM) 0.1 $830k 30k 27.68
Expedia Group Com New (EXPE) 0.1 $828k 3.9k 213.75
SYNNEX Corporation (SNX) 0.1 $819k 5.0k 163.75
Hp (HPQ) 0.1 $817k 30k 27.23
Caterpillar (CAT) 0.1 $816k 1.7k 477.15
Hancock Holding Company (HWC) 0.1 $814k 13k 62.61
Matador Resources (MTDR) 0.1 $809k 18k 44.93
Technipfmc (FTI) 0.1 $789k 20k 39.45
Murphy Oil Corporation (MUR) 0.1 $784k 28k 28.41
Trupanion (TRUP) 0.1 $779k 18k 43.28
Freshpet (FRPT) 0.1 $772k 14k 55.11
Griffon Corporation (GFF) 0.1 $762k 10k 76.15
Casella Waste Sys Cl A (CWST) 0.1 $759k 8.0k 94.88
Cirrus Logic (CRUS) 0.1 $752k 6.0k 125.29
Webster Financial Corporation (WBS) 0.1 $746k 13k 59.44
Knowles (KN) 0.1 $746k 32k 23.31
ACI Worldwide (ACIW) 0.1 $739k 14k 52.77
ABM Industries (ABM) 0.1 $738k 16k 46.12
Hewlett Packard Enterprise (HPE) 0.1 $737k 30k 24.56
Schlumberger Com Stk (SLB) 0.1 $732k 21k 34.37
AECOM Technology Corporation (ACM) 0.1 $728k 5.6k 130.47
Biogen Idec (BIIB) 0.1 $726k 5.2k 140.08
First Horizon National Corporation (FHN) 0.1 $726k 32k 22.61
Servisfirst Bancshares (SFBS) 0.1 $725k 9.0k 80.53
Axon Enterprise (AXON) 0.1 $718k 1.0k 717.64
Ford Motor Company (F) 0.1 $718k 60k 11.96
Aar (AIR) 0.1 $717k 8.0k 89.67
Tko Group Holdings Cl A (TKO) 0.1 $707k 3.5k 201.96
Regal-beloit Corporation (RRX) 0.1 $704k 4.9k 143.44
Edwards Lifesciences (EW) 0.1 $700k 9.0k 77.77
Arcosa (ACA) 0.1 $694k 7.4k 93.71
Raymond James Financial (RJF) 0.1 $690k 4.0k 172.60
Madrigal Pharmaceuticals (MDGL) 0.1 $688k 1.5k 458.66
SYSCO Corporation (SYY) 0.1 $683k 8.3k 82.34
Stifel Financial (SF) 0.1 $681k 6.0k 113.47
Arlo Technologies (ARLO) 0.1 $678k 40k 16.95
Valvoline Inc Common (VVV) 0.1 $676k 19k 35.91
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $675k 54k 12.47
Astec Industries (ASTE) 0.1 $674k 14k 48.13
Northern Trust Corporation (NTRS) 0.1 $673k 5.0k 134.60
Stag Industrial (STAG) 0.1 $667k 19k 35.29
Ida (IDA) 0.1 $661k 5.0k 132.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $657k 34k 19.53
Colgate-Palmolive Company (CL) 0.1 $656k 8.2k 79.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $647k 16k 40.46
Anthem (ELV) 0.1 $646k 2.0k 323.12
Canadian Pacific Kansas City (CP) 0.1 $645k 8.7k 74.49
First Industrial Realty Trust (FR) 0.1 $643k 13k 51.47
Live Oak Bancshares (LOB) 0.1 $634k 18k 35.22
Horace Mann Educators Corporation (HMN) 0.1 $632k 14k 45.17
Cadence Bank (CADE) 0.1 $631k 17k 37.54
Extreme Networks (EXTR) 0.1 $620k 30k 20.65
Fulton Financial (FULT) 0.1 $596k 32k 18.63
Altria (MO) 0.1 $595k 9.0k 66.06
NetApp (NTAP) 0.1 $592k 5.0k 118.46
Spectrum Brands Holding (SPB) 0.1 $578k 11k 52.53
Rigel Pharmaceuticals (RIGL) 0.1 $567k 20k 28.33
Science App Int'l (SAIC) 0.1 $566k 5.7k 99.37
Home BancShares (HOMB) 0.1 $566k 20k 28.30
Sensient Technologies Corporation (SXT) 0.1 $563k 6.0k 93.85
First Financial Ban (FFBC) 0.1 $556k 22k 25.25
Stryker Corporation (SYK) 0.1 $555k 1.5k 369.67
Kimco Realty Corporation (KIM) 0.1 $546k 25k 21.85
Littelfuse (LFUS) 0.1 $544k 2.1k 259.01
Asure Software (ASUR) 0.1 $541k 66k 8.20
Target Corporation (TGT) 0.1 $538k 6.0k 89.70
Thermon Group Holdings (THR) 0.1 $534k 20k 26.72
Valley National Ban (VLY) 0.1 $526k 50k 10.60
Caretrust Reit (CTRE) 0.1 $520k 15k 34.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $518k 9.1k 56.94
Esperion Therapeutics (ESPR) 0.1 $517k 195k 2.65
Trex Company (TREX) 0.1 $517k 10k 51.67
Dell Technologies CL C (DELL) 0.1 $514k 3.6k 141.77
Trustco Bk Corp N Y Com New (TRST) 0.1 $508k 14k 36.30
Eastman Chemical Company (EMN) 0.1 $504k 8.0k 63.05
Old National Ban (ONB) 0.1 $498k 23k 21.95
Vicor Corporation (VICR) 0.1 $497k 10k 49.72
Boeing Company (BA) 0.1 $496k 2.3k 215.83
Southstate Bk Corp (SSB) 0.1 $494k 5.0k 98.87
Skyworks Solutions (SWKS) 0.1 $486k 6.3k 76.98
Lamb Weston Hldgs (LW) 0.1 $484k 8.3k 58.08
Southwest Airlines (LUV) 0.1 $479k 15k 31.91
Kenvue (KVUE) 0.1 $476k 29k 16.23
Healthequity (HQY) 0.1 $474k 5.0k 94.77
UMB Financial Corporation (UMBF) 0.1 $473k 4.0k 118.35
Occidental Petroleum Corporation (OXY) 0.1 $473k 10k 47.25
Lci Industries (LCII) 0.1 $466k 5.0k 93.15
Brooks Automation (AZTA) 0.1 $460k 16k 28.72
Exelon Corporation (EXC) 0.1 $459k 10k 45.01
ConAgra Foods (CAG) 0.1 $458k 25k 18.31
P.A.M. Transportation Services (PAMT) 0.1 $456k 40k 11.40
Titan International (TWI) 0.1 $454k 60k 7.56
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $444k 66k 6.75
EastGroup Properties (EGP) 0.0 $440k 2.6k 169.26
Portland Gen Elec Com New (POR) 0.0 $440k 10k 44.00
Prestige Brands Holdings (PBH) 0.0 $437k 7.0k 62.40
Minerals Technologies (MTX) 0.0 $435k 7.0k 62.12
Winnebago Industries (WGO) 0.0 $435k 13k 33.44
NiSource (NI) 0.0 $433k 10k 43.30
American Intl Group Com New (AIG) 0.0 $432k 5.5k 78.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $426k 5.7k 75.10
Hca Holdings (HCA) 0.0 $426k 1.0k 426.20
Lindsay Corporation (LNN) 0.0 $422k 3.0k 140.56
Rambus (RMBS) 0.0 $417k 4.0k 104.20
Limoneira Company (LMNR) 0.0 $416k 28k 14.85
Ultra Clean Holdings (UCTT) 0.0 $409k 15k 27.25
Kraft Heinz (KHC) 0.0 $399k 15k 26.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392k 1.0k 391.64
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $384k 26k 15.07
Zai Lab Adr (ZLAB) 0.0 $383k 11k 33.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $379k 4.0k 94.81
First Interstate Bancsystem (FIBK) 0.0 $376k 12k 31.87
Halliburton Company (HAL) 0.0 $376k 15k 24.60
G-III Apparel (GIII) 0.0 $373k 14k 26.61
Acadia Healthcare (ACHC) 0.0 $371k 15k 24.76
Ingersoll Rand (IR) 0.0 $365k 4.4k 82.62
Humana (HUM) 0.0 $364k 1.4k 260.17
Koppers Holdings (KOP) 0.0 $364k 13k 28.00
ACADIA Pharmaceuticals (ACAD) 0.0 $363k 17k 21.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $362k 11k 34.49
Trinity Industries (TRN) 0.0 $356k 13k 28.04
Princeton Bancorp (BPRN) 0.0 $350k 11k 31.84
Fresh Del Monte Produce Ord (FDP) 0.0 $347k 10k 34.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $347k 14k 24.80
Independent Bank (INDB) 0.0 $346k 5.0k 69.17
Power Integrations (POWI) 0.0 $346k 8.6k 40.21
Incyte Corporation (INCY) 0.0 $339k 4.0k 84.81
World Fuel Services Corporation (WKC) 0.0 $337k 13k 25.95
Costamare SHS (CMRE) 0.0 $334k 28k 11.91
Ashland (ASH) 0.0 $329k 6.9k 47.91
Sprouts Fmrs Mkt (SFM) 0.0 $326k 3.0k 108.80
One Gas (OGS) 0.0 $324k 4.0k 80.94
Hope Ban (HOPE) 0.0 $323k 30k 10.77
Dow (DOW) 0.0 $323k 14k 22.93
Chesapeake Energy Corp (EXE) 0.0 $322k 3.0k 106.24
Western Union Company (WU) 0.0 $320k 40k 7.99
Brighthouse Finl (BHF) 0.0 $319k 6.0k 53.08
KB Home (KBH) 0.0 $318k 5.0k 63.64
Boston Beer Cl A (SAM) 0.0 $317k 1.5k 211.42
Cushman Wakefield SHS (CWK) 0.0 $315k 20k 15.92
Livanova SHS (LIVN) 0.0 $314k 6.0k 52.38
Harsco Corporation (NVRI) 0.0 $305k 24k 12.69
John Bean Technologies Corporation (JBTM) 0.0 $303k 2.2k 140.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $302k 10k 30.22
Devon Energy Corporation (DVN) 0.0 $302k 8.6k 35.06
Emerson Electric (EMR) 0.0 $302k 2.3k 131.18
Essential Properties Realty reit (EPRT) 0.0 $298k 10k 29.76
Boston Properties (BXP) 0.0 $297k 4.0k 74.34
Allegion Ord Shs (ALLE) 0.0 $296k 1.7k 177.35
Match Group (MTCH) 0.0 $295k 8.4k 35.32
Select Water Solutions Cl A Com (WTTR) 0.0 $289k 27k 10.69
Parke Ban (PKBK) 0.0 $285k 13k 21.55
Agree Realty Corporation (ADC) 0.0 $284k 4.0k 71.04
Terreno Realty Corporation (TRNO) 0.0 $284k 5.0k 56.75
HealthStream (HSTM) 0.0 $282k 10k 28.24
Regeneron Pharmaceuticals (REGN) 0.0 $281k 500.00 562.27
Lionsgate Studios Corp (LION) 0.0 $276k 40k 6.90
Ventas (VTR) 0.0 $275k 3.9k 69.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $275k 1.4k 192.13
Myers Industries (MYE) 0.0 $271k 16k 16.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $271k 8.3k 32.61
CarMax (KMX) 0.0 $269k 6.0k 44.87
NetGear (NTGR) 0.0 $259k 8.0k 32.39
Globus Med Cl A (GMED) 0.0 $258k 4.5k 57.27
Nextracker Class A Com (NXT) 0.0 $258k 3.5k 73.99
Blackbaud (BLKB) 0.0 $257k 4.0k 64.31
Forward Air Corp (FWRD) 0.0 $256k 10k 25.64
Texas Capital Bancshares (TCBI) 0.0 $254k 3.0k 84.53
Radian (RDN) 0.0 $254k 7.0k 36.22
Ye Cl A (YELP) 0.0 $253k 8.1k 31.20
Interpublic Group of Companies (IPG) 0.0 $251k 9.0k 27.91
Pebblebrook Hotel Trust (PEB) 0.0 $248k 22k 11.39
Commscope Hldg (COMM) 0.0 $248k 16k 15.48
Dentsply Sirona (XRAY) 0.0 $241k 19k 12.69
Anterix Inc. Atex (ATEX) 0.0 $236k 11k 21.47
Mistras (MG) 0.0 $236k 24k 9.84
PPG Industries (PPG) 0.0 $231k 2.2k 105.11
Vishay Intertechnology (VSH) 0.0 $231k 15k 15.30
Concentrix Corp (CNXC) 0.0 $231k 5.0k 46.15
Axcelis Technologies Com New (ACLS) 0.0 $230k 2.4k 97.64
New York Times Cl A (NYT) 0.0 $230k 4.0k 57.40
Arrow Electronics (ARW) 0.0 $212k 1.8k 121.00
Viatris (VTRS) 0.0 $210k 21k 9.90
Principal Financial (PFG) 0.0 $207k 2.5k 82.91
Nexpoint Residential Tr (NXRT) 0.0 $206k 6.4k 32.22
Four Corners Ppty Tr (FCPT) 0.0 $205k 8.4k 24.40
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.0k 204.44
Sphere Entertainment Cl A (SPHR) 0.0 $203k 3.3k 62.12
Rogers Corporation (ROG) 0.0 $201k 2.5k 80.46
Titan Machinery (TITN) 0.0 $201k 12k 16.74
Veralto Corp Com Shs (VLTO) 0.0 $200k 1.9k 106.61
UMH Properties (UMH) 0.0 $199k 13k 14.85
Sabra Health Care REIT (SBRA) 0.0 $198k 11k 18.64
Wabash National Corporation (WNC) 0.0 $197k 20k 9.87
Summit Hotel Properties (INN) 0.0 $193k 35k 5.49
Cars (CARS) 0.0 $187k 15k 12.22
Plug Power Com New (PLUG) 0.0 $182k 78k 2.33
Amarin Corp Sponsored Adr (AMRN) 0.0 $179k 11k 16.38
Ftai Infrastructure Common Stock (FIP) 0.0 $174k 40k 4.36
Columbus McKinnon (CMCO) 0.0 $172k 12k 14.34
Cpi Aerostructures Com New (CVU) 0.0 $171k 68k 2.52
Safehold (SAFE) 0.0 $155k 10k 15.49
Community Healthcare Tr (CHCT) 0.0 $153k 10k 15.30
Liberty Latin America Com Cl C (LILAK) 0.0 $150k 18k 8.44
Green Dot Corp Cl A (GDOT) 0.0 $148k 11k 13.43
Amicus Therapeutics (FOLD) 0.0 $134k 17k 7.88
Pacific Biosciences of California (PACB) 0.0 $128k 100k 1.28
Rimini Str Inc Del (RMNI) 0.0 $112k 24k 4.68
Propetro Hldg (PUMP) 0.0 $110k 21k 5.24
Unisys Corp Com New (UIS) 0.0 $98k 25k 3.90
Kennedy-Wilson Holdings (KW) 0.0 $89k 11k 8.32
Wave Life Sciences SHS (WVE) 0.0 $86k 12k 7.32
Global Net Lease Com New (GNL) 0.0 $85k 10k 8.13
Veritone (VERI) 0.0 $77k 16k 4.82
Brightspire Capital Com Cl A (BRSP) 0.0 $76k 14k 5.43
Goodyear Tire & Rubber Company (GT) 0.0 $75k 10k 7.48
Wideopenwest (WOW) 0.0 $67k 13k 5.16
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $65k 20k 3.25
Braemar Hotels And Resorts (BHR) 0.0 $58k 21k 2.73
Mammoth Energy Svcs (TUSK) 0.0 $55k 24k 2.29
Entravision Communications C Cl A (EVC) 0.0 $51k 22k 2.33
Precigen (PGEN) 0.0 $49k 15k 3.29
Hain Celestial (HAIN) 0.0 $43k 27k 1.58
Omniab (OABI) 0.0 $39k 25k 1.60
Chegg (CHGG) 0.0 $24k 16k 1.51
Reading Intl Cl A (RDI) 0.0 $20k 14k 1.47