NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of March 31, 2025

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 444 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $52M 233k 222.13
Microsoft Corporation (MSFT) 5.6 $43M 115k 375.39
NVIDIA Corporation (NVDA) 4.1 $32M 296k 108.38
Amazon (AMZN) 3.5 $27M 142k 190.26
Meta Platforms Cl A (META) 2.4 $19M 32k 576.36
Alphabet Cap Stk Cl C (GOOG) 2.1 $17M 107k 156.23
JPMorgan Chase & Co. (JPM) 1.9 $15M 61k 245.30
Eli Lilly & Co. (LLY) 1.8 $14M 17k 825.91
Exxon Mobil Corporation (XOM) 1.2 $9.0M 75k 118.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 58k 154.64
Johnson & Johnson (JNJ) 1.1 $8.9M 54k 165.84
American Express Company (AXP) 1.1 $8.5M 32k 269.05
Goldman Sachs (GS) 0.9 $7.4M 14k 546.29
Merck & Co (MRK) 0.9 $7.2M 80k 89.76
Procter & Gamble Company (PG) 0.9 $7.0M 41k 170.42
Wal-Mart Stores (WMT) 0.9 $6.9M 78k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.9M 13k 532.58
Costco Wholesale Corporation (COST) 0.9 $6.8M 7.2k 945.78
Cisco Systems (CSCO) 0.8 $6.0M 97k 61.71
Oracle Corporation (ORCL) 0.7 $5.7M 41k 139.81
Philip Morris International (PM) 0.7 $5.6M 35k 158.73
Wells Fargo & Company (WFC) 0.7 $5.5M 77k 71.79
American Tower Reit (AMT) 0.7 $5.5M 25k 217.60
Raytheon Technologies Corp (RTX) 0.7 $5.5M 41k 132.46
McDonald's Corporation (MCD) 0.7 $5.2M 17k 312.37
Bank of New York Mellon Corporation (BK) 0.6 $5.0M 60k 83.87
Chipotle Mexican Grill (CMG) 0.6 $5.0M 99k 50.21
Boston Scientific Corporation (BSX) 0.6 $4.7M 47k 100.88
Motorola Solutions Com New (MSI) 0.6 $4.7M 11k 437.81
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 127k 36.90
Kla Corp Com New (KLAC) 0.6 $4.6M 6.8k 679.80
Qualcomm (QCOM) 0.6 $4.6M 30k 153.61
Lam Research Corp Com New (LRCX) 0.6 $4.6M 63k 72.70
Applied Materials (AMAT) 0.6 $4.5M 31k 145.12
Linde SHS (LIN) 0.6 $4.5M 9.7k 465.64
International Business Machines (IBM) 0.6 $4.4M 18k 248.66
Union Pacific Corporation (UNP) 0.6 $4.4M 19k 236.24
Chevron Corporation (CVX) 0.6 $4.4M 26k 167.29
Abbott Laboratories (ABT) 0.6 $4.4M 33k 132.65
Deere & Company (DE) 0.5 $4.3M 9.1k 469.35
Discover Financial Services 0.5 $4.2M 24k 170.70
Ftai Aviation SHS (FTAI) 0.5 $4.0M 36k 111.03
Walt Disney Company (DIS) 0.5 $3.8M 39k 98.70
Republic Services (RSG) 0.5 $3.6M 15k 242.16
Bank of America Corporation (BAC) 0.5 $3.6M 87k 41.73
Tg Therapeutics (TGTX) 0.5 $3.6M 92k 39.43
Marsh & McLennan Companies (MMC) 0.4 $3.4M 14k 244.03
Lowe's Companies (LOW) 0.4 $3.4M 15k 233.23
Ge Aerospace Com New (GE) 0.4 $3.4M 17k 200.15
Coca-Cola Company (KO) 0.4 $3.4M 47k 71.62
McKesson Corporation (MCK) 0.4 $3.4M 5.0k 672.99
Equifax (EFX) 0.4 $3.3M 14k 243.56
Yum! Brands (YUM) 0.4 $3.3M 21k 157.36
ConocoPhillips (COP) 0.4 $3.2M 30k 105.02
Abbvie (ABBV) 0.4 $3.1M 15k 209.52
Northrop Grumman Corporation (NOC) 0.4 $3.1M 6.1k 512.01
Parker-Hannifin Corporation (PH) 0.4 $3.0M 5.0k 607.85
Norfolk Southern (NSC) 0.4 $3.0M 13k 236.85
Thermo Fisher Scientific (TMO) 0.4 $3.0M 6.0k 497.60
CVS Caremark Corporation (CVS) 0.4 $3.0M 44k 67.75
Verizon Communications (VZ) 0.4 $2.9M 65k 45.36
Home Depot (HD) 0.4 $2.9M 8.0k 366.49
Honeywell International (HON) 0.4 $2.9M 14k 211.75
Metropcs Communications (TMUS) 0.4 $2.8M 11k 266.71
Nextera Energy (NEE) 0.4 $2.8M 40k 70.89
At&t (T) 0.4 $2.8M 98k 28.28
SEI Investments Company (SEIC) 0.4 $2.7M 35k 77.63
Chubb (CB) 0.3 $2.7M 9.0k 301.99
Bristol Myers Squibb (BMY) 0.3 $2.7M 44k 60.99
Charles Schwab Corporation (SCHW) 0.3 $2.6M 34k 78.28
Micron Technology (MU) 0.3 $2.6M 30k 86.89
Rockwell Automation (ROK) 0.3 $2.6M 10k 258.38
Synopsys (SNPS) 0.3 $2.5M 5.7k 428.85
Limbach Hldgs (LMB) 0.3 $2.5M 33k 74.47
Microchip Technology (MCHP) 0.3 $2.4M 50k 48.41
General Dynamics Corporation (GD) 0.3 $2.3M 8.5k 272.58
Cadence Design Systems (CDNS) 0.3 $2.3M 9.1k 254.33
Unum (UNM) 0.3 $2.3M 28k 81.46
Us Bancorp Del Com New (USB) 0.3 $2.3M 54k 42.22
AmerisourceBergen (COR) 0.3 $2.2M 8.0k 278.09
Pepsi (PEP) 0.3 $2.2M 15k 149.94
Amgen (AMGN) 0.3 $2.2M 7.0k 311.55
T. Rowe Price (TROW) 0.3 $2.1M 23k 91.87
M/a (MTSI) 0.3 $2.1M 21k 100.38
PNC Financial Services (PNC) 0.3 $2.1M 12k 175.77
Williams Companies (WMB) 0.3 $2.1M 35k 59.76
Cavco Industries (CVCO) 0.3 $2.1M 4.0k 519.63
Marathon Petroleum Corp (MPC) 0.3 $2.0M 14k 145.69
AFLAC Incorporated (AFL) 0.3 $2.0M 18k 111.19
Allstate Corporation (ALL) 0.3 $2.0M 9.6k 207.07
Tenet Healthcare Corp Com New (THC) 0.3 $2.0M 15k 134.50
Hecla Mining Company (HL) 0.2 $1.9M 345k 5.56
AutoZone (AZO) 0.2 $1.9M 500.00 3812.78
Intel Corporation (INTC) 0.2 $1.9M 83k 22.71
Emcor (EME) 0.2 $1.8M 5.0k 369.63
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 164.65
St. Joe Company (JOE) 0.2 $1.8M 39k 46.95
AvalonBay Communities (AVB) 0.2 $1.8M 8.4k 214.62
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 121.97
Avery Dennison Corporation (AVY) 0.2 $1.8M 10k 177.97
Halozyme Therapeutics (HALO) 0.2 $1.8M 28k 63.81
Phillips 66 (PSX) 0.2 $1.8M 14k 123.48
Advanced Micro Devices (AMD) 0.2 $1.7M 17k 102.74
Keysight Technologies (KEYS) 0.2 $1.7M 12k 149.77
Cigna Corp (CI) 0.2 $1.7M 5.2k 329.00
eBay (EBAY) 0.2 $1.7M 25k 67.73
CMS Energy Corporation (CMS) 0.2 $1.7M 22k 75.11
Patrick Industries (PATK) 0.2 $1.6M 20k 84.56
Carrier Global Corporation (CARR) 0.2 $1.6M 26k 63.40
Murphy Usa (MUSA) 0.2 $1.6M 3.5k 469.81
Consolidated Water Ord (CWCO) 0.2 $1.6M 67k 24.49
Paypal Holdings (PYPL) 0.2 $1.6M 25k 65.25
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 11k 147.95
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 18k 90.51
American Electric Power Company (AEP) 0.2 $1.6M 15k 109.27
Hess (HES) 0.2 $1.6M 10k 159.73
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 67.85
Travelers Companies (TRV) 0.2 $1.6M 5.9k 264.46
Gilead Sciences (GILD) 0.2 $1.6M 14k 112.05
Broadcom (AVGO) 0.2 $1.6M 9.4k 167.43
Capital One Financial (COF) 0.2 $1.6M 8.7k 179.30
Southern Company (SO) 0.2 $1.6M 17k 91.95
Spx Corp (SPXC) 0.2 $1.5M 12k 128.78
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 12k 128.43
Dupont De Nemours (DD) 0.2 $1.5M 20k 74.68
MasTec (MTZ) 0.2 $1.5M 13k 116.71
Corteva (CTVA) 0.2 $1.5M 24k 62.93
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 37k 41.01
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 294.92
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 248.01
Primerica (PRI) 0.2 $1.4M 5.0k 284.53
Kroger (KR) 0.2 $1.4M 21k 67.69
Skyline Corporation (SKY) 0.2 $1.4M 15k 94.76
Citigroup Com New (C) 0.2 $1.4M 20k 70.99
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 19k 73.50
Becton, Dickinson and (BDX) 0.2 $1.4M 6.1k 229.06
Lattice Semiconductor (LSCC) 0.2 $1.4M 26k 52.45
Bofi Holding (AX) 0.2 $1.4M 21k 64.52
Otis Worldwide Corp (OTIS) 0.2 $1.3M 13k 103.20
Prudential Financial (PRU) 0.2 $1.3M 12k 111.68
Churchill Downs (CHDN) 0.2 $1.3M 12k 111.07
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 40k 32.98
Pfizer (PFE) 0.2 $1.3M 52k 25.34
Ge Vernova (GEV) 0.2 $1.3M 4.3k 305.28
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.3M 50k 25.42
Ionis Pharmaceuticals (IONS) 0.2 $1.3M 42k 30.17
CommVault Systems (CVLT) 0.2 $1.3M 8.0k 157.76
Stanley Black & Decker (SWK) 0.2 $1.3M 16k 76.88
Enova Intl (ENVA) 0.2 $1.3M 13k 96.56
Covenant Logistics Group Cl A (CVLG) 0.2 $1.2M 56k 22.20
Hartford Financial Services (HIG) 0.2 $1.2M 10k 123.73
Trane Technologies SHS (TT) 0.2 $1.2M 3.6k 336.92
Smucker J M Com New (SJM) 0.2 $1.2M 10k 118.41
Medtronic SHS (MDT) 0.1 $1.2M 13k 89.86
Freshpet (FRPT) 0.1 $1.2M 14k 83.17
Viking Therapeutics (VKTX) 0.1 $1.2M 48k 24.15
Danaher Corporation (DHR) 0.1 $1.2M 5.6k 205.00
Xcel Energy (XEL) 0.1 $1.1M 16k 70.79
Glacier Ban (GBCI) 0.1 $1.1M 26k 44.22
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 259.16
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 15k 71.58
Kinder Morgan (KMI) 0.1 $1.1M 37k 28.53
MetLife (MET) 0.1 $1.1M 13k 80.29
Synchrony Financial (SYF) 0.1 $1.0M 20k 52.94
Gap (GAP) 0.1 $1.0M 50k 20.61
Pulte (PHM) 0.1 $1.0M 10k 102.80
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 5.0k 203.92
Synaptics, Incorporated (SYNA) 0.1 $1.0M 16k 63.72
Canadian Natural Resources (CNQ) 0.1 $1.0M 33k 30.80
Rev (REVG) 0.1 $1.0M 32k 31.60
H&R Block (HRB) 0.1 $988k 18k 54.91
CenterPoint Energy (CNP) 0.1 $978k 27k 36.23
Otter Tail Corporation (OTTR) 0.1 $964k 12k 80.37
Cardinal Health (CAH) 0.1 $964k 7.0k 137.77
Energy Recovery (ERII) 0.1 $938k 59k 15.89
Ball Corporation (BALL) 0.1 $937k 18k 52.07
Cleveland-cliffs (CLF) 0.1 $921k 112k 8.22
Matador Resources (MTDR) 0.1 $920k 18k 51.09
Prologis (PLD) 0.1 $913k 8.2k 111.79
Casella Waste Sys Cl A (CWST) 0.1 $892k 8.0k 111.51
Schlumberger Com Stk (SLB) 0.1 $890k 21k 41.80
SLM Corporation (SLM) 0.1 $881k 30k 29.37
Dover Corporation (DOV) 0.1 $878k 5.0k 175.68
OSI Systems (OSIS) 0.1 $875k 4.5k 194.34
Anthem (ELV) 0.1 $870k 2.0k 434.96
Xenon Pharmaceuticals (XENE) 0.1 $839k 25k 33.55
Hp (HPQ) 0.1 $831k 30k 27.69
Public Service Enterprise (PEG) 0.1 $823k 10k 82.30
Agilent Technologies Inc C ommon (A) 0.1 $819k 7.0k 116.98
EnPro Industries (NPO) 0.1 $809k 5.0k 161.79
Genworth Finl Com Shs (GNW) 0.1 $808k 114k 7.09
Pitney Bowes (PBI) 0.1 $796k 88k 9.05
Nortonlifelock (GEN) 0.1 $796k 30k 26.54
Spectrum Brands Holding (SPB) 0.1 $787k 11k 71.55
Murphy Oil Corporation (MUR) 0.1 $784k 28k 28.40
Colgate-Palmolive Company (CL) 0.1 $768k 8.2k 93.70
ACI Worldwide (ACIW) 0.1 $766k 14k 54.71
ABM Industries (ABM) 0.1 $758k 16k 47.36
Granite Construction (GVA) 0.1 $754k 10k 75.40
Royalty Pharma Shs Class A (RPRX) 0.1 $747k 24k 31.13
Servisfirst Bancshares (SFBS) 0.1 $743k 9.0k 82.60
Bwx Technologies (BWXT) 0.1 $740k 7.5k 98.65
Federal Signal Corporation (FSS) 0.1 $736k 10k 73.55
Zurn Water Solutions Corp Zws (ZWS) 0.1 $726k 22k 32.98
Cenovus Energy (CVE) 0.1 $723k 52k 13.91
Chart Industries (GTLS) 0.1 $722k 5.0k 144.36
Archer Daniels Midland Company (ADM) 0.1 $720k 15k 48.01
Griffon Corporation (GFF) 0.1 $715k 10k 71.50
Coherent Corp (COHR) 0.1 $714k 11k 64.94
Eastman Chemical Company (EMN) 0.1 $705k 8.0k 88.11
Northwest Pipe Company (NWPX) 0.1 $702k 17k 41.30
Travel Leisure Ord (TNL) 0.1 $688k 15k 46.29
Constellation Energy (CEG) 0.1 $686k 3.4k 201.63
Stag Industrial (STAG) 0.1 $683k 19k 36.12
Hancock Holding Company (HWC) 0.1 $682k 13k 52.45
Huntington Ingalls Inds (HII) 0.1 $680k 3.3k 204.04
First Industrial Realty Trust (FR) 0.1 $675k 13k 53.96
Trupanion (TRUP) 0.1 $671k 18k 37.27
ConAgra Foods (CAG) 0.1 $667k 25k 26.67
Flex Ord (FLEX) 0.1 $662k 20k 33.08
Valvoline Inc Common (VVV) 0.1 $656k 19k 34.81
Edwards Lifesciences (EW) 0.1 $652k 9.0k 72.48
Expedia Group Com New (EXPE) 0.1 $651k 3.9k 168.10
Howmet Aerospace (HWM) 0.1 $649k 5.0k 129.73
Webster Financial Corporation (WBS) 0.1 $647k 13k 51.55
Science App Int'l (SAIC) 0.1 $640k 5.7k 112.27
Technipfmc (FTI) 0.1 $634k 20k 31.69
Asure Software (ASUR) 0.1 $630k 66k 9.55
Target Corporation (TGT) 0.1 $626k 6.0k 104.36
Lumentum Hldgs (LITE) 0.1 $623k 10k 62.34
First Horizon National Corporation (FHN) 0.1 $623k 32k 19.42
Cytokinetics Com New (CYTK) 0.1 $623k 16k 40.19
SYSCO Corporation (SYY) 0.1 $623k 8.3k 75.04
InterDigital (IDCC) 0.1 $620k 3.0k 206.75
Beacon Roofing Supply (BECN) 0.1 $619k 5.0k 123.70
Dycom Industries (DY) 0.1 $609k 4.0k 152.34
Humana (HUM) 0.1 $609k 2.3k 264.60
Canadian Pacific Kansas City (CP) 0.1 $608k 8.7k 70.21
Ford Motor Company (F) 0.1 $602k 60k 10.03
Prestige Brands Holdings (PBH) 0.1 $602k 7.0k 85.97
Horace Mann Educators Corporation (HMN) 0.1 $598k 14k 42.73
Cirrus Logic (CRUS) 0.1 $598k 6.0k 99.66
Ida (IDA) 0.1 $581k 5.0k 116.22
Trex Company (TREX) 0.1 $581k 10k 58.10
Fulton Financial (FULT) 0.1 $579k 32k 18.09
Arcosa (ACA) 0.1 $571k 7.4k 77.12
Stifel Financial (SF) 0.1 $566k 6.0k 94.26
Home BancShares (HOMB) 0.1 $565k 20k 28.27
Regal-beloit Corporation (RRX) 0.1 $558k 4.9k 113.85
Stryker Corporation (SYK) 0.1 $558k 1.5k 372.25
Thermon Group Holdings (THR) 0.1 $557k 20k 27.85
Raymond James Financial (RJF) 0.1 $556k 4.0k 138.91
Brooks Automation (AZTA) 0.1 $554k 16k 34.64
First Financial Ban (FFBC) 0.1 $550k 22k 24.98
Juniper Networks (JNPR) 0.1 $543k 15k 36.19
Altria (MO) 0.1 $540k 9.0k 60.02
Tko Group Holdings Cl A (TKO) 0.1 $535k 3.5k 152.81
Kimco Realty Corporation (KIM) 0.1 $531k 25k 21.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $530k 66k 8.06
Axon Enterprise (AXON) 0.1 $526k 1.0k 525.95
Ligand Pharmaceuticals Com New (LGND) 0.1 $526k 5.0k 105.14
SYNNEX Corporation (SNX) 0.1 $520k 5.0k 103.96
Theravance Biopharma (TBPH) 0.1 $519k 58k 8.93
AECOM Technology Corporation (ACM) 0.1 $517k 5.6k 92.73
Cadence Bank (CADE) 0.1 $510k 17k 30.36
Southwest Airlines (LUV) 0.1 $504k 15k 33.58
Titan International (TWI) 0.1 $503k 60k 8.39
Madrigal Pharmaceuticals (MDGL) 0.1 $497k 1.5k 331.23
Limoneira Company (LMNR) 0.1 $496k 28k 17.72
Occidental Petroleum Corporation (OXY) 0.1 $494k 10k 49.36
Northern Trust Corporation (NTRS) 0.1 $493k 5.0k 98.65
Dow (DOW) 0.1 $491k 14k 34.92
Knowles (KN) 0.1 $486k 32k 15.20
P.A.M. Transportation Services (PAMT) 0.1 $486k 40k 12.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 1.0k 484.82
Astec Industries (ASTE) 0.1 $482k 14k 34.45
Old National Ban (ONB) 0.1 $480k 23k 21.19
Live Oak Bancshares (LOB) 0.1 $480k 18k 26.66
American Intl Group Com New (AIG) 0.1 $478k 5.5k 86.94
Peabody Energy (BTU) 0.1 $474k 35k 13.55
Exelon Corporation (EXC) 0.1 $470k 10k 46.08
Vicor Corporation (VICR) 0.1 $468k 10k 46.78
Suro Capital Corp Com New (SSSS) 0.1 $468k 94k 4.97
CarMax (KMX) 0.1 $468k 6.0k 77.92
Kraft Heinz (KHC) 0.1 $467k 15k 30.43
South State Corporation 0.1 $464k 5.0k 92.82
Tutor Perini Corporation (TPC) 0.1 $464k 20k 23.18
Hewlett Packard Enterprise (HPE) 0.1 $463k 30k 15.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $458k 5.7k 80.71
EastGroup Properties (EGP) 0.1 $458k 2.6k 176.15
Sprouts Fmrs Mkt (SFM) 0.1 $458k 3.0k 152.64
Acadia Healthcare (ACHC) 0.1 $455k 15k 30.32
Impinj (PI) 0.1 $454k 5.0k 90.70
Winnebago Industries (WGO) 0.1 $448k 13k 34.46
Aar (AIR) 0.1 $448k 8.0k 55.99
Sensient Technologies Corporation (SXT) 0.1 $447k 6.0k 74.43
Portland Gen Elec Com New (POR) 0.1 $446k 10k 44.60
Minerals Technologies (MTX) 0.1 $445k 7.0k 63.57
Lamb Weston Hldgs (LW) 0.1 $444k 8.3k 53.30
Healthequity (HQY) 0.1 $442k 5.0k 88.37
Valley National Ban (VLY) 0.1 $441k 50k 8.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $441k 9.1k 48.45
Sarepta Therapeutics (SRPT) 0.1 $440k 6.9k 63.82
NetApp (NTAP) 0.1 $439k 5.0k 87.84
Lci Industries (LCII) 0.1 $437k 5.0k 87.43
Power Integrations (POWI) 0.1 $434k 8.6k 50.50
Caretrust Reit (CTRE) 0.1 $429k 15k 28.58
Trustco Bk Corp N Y Com New (TRST) 0.1 $427k 14k 30.48
Northern Oil And Gas Inc Mn (NOG) 0.1 $423k 14k 30.23
Western Union Company (WU) 0.1 $423k 40k 10.58
Shyft Group (SHYF) 0.1 $421k 52k 8.09
Littelfuse (LFUS) 0.1 $413k 2.1k 196.74
Zai Lab Adr (ZLAB) 0.1 $408k 11k 36.14
Skyworks Solutions (SWKS) 0.1 $408k 6.3k 64.63
Ashland (ASH) 0.1 $407k 6.9k 59.29
UMB Financial Corporation (UMBF) 0.1 $404k 4.0k 101.10
Anterix Inc. Atex (ATEX) 0.1 $403k 11k 36.60
NiSource (NI) 0.1 $401k 10k 40.09
Extreme Networks (EXTR) 0.1 $397k 30k 13.23
Arlo Technologies (ARLO) 0.1 $395k 40k 9.87
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $394k 10k 39.40
Boeing Company (BA) 0.1 $392k 2.3k 170.55
Halliburton Company (HAL) 0.0 $387k 15k 25.37
G-III Apparel (GIII) 0.0 $383k 14k 27.35
Triumph (TGI) 0.0 $380k 15k 25.34
Lindsay Corporation (LNN) 0.0 $380k 3.0k 126.52
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $370k 26k 14.50
World Fuel Services Corporation (WKC) 0.0 $369k 13k 28.36
Koppers Holdings (KOP) 0.0 $364k 13k 28.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k 34k 10.73
Rigel Pharmaceuticals (RIGL) 0.0 $360k 20k 17.99
Boston Beer Cl A (SAM) 0.0 $358k 1.5k 238.84
Trinity Industries (TRN) 0.0 $356k 13k 28.06
Ingersoll Rand (IR) 0.0 $353k 4.4k 80.03
Brighthouse Finl (BHF) 0.0 $348k 6.0k 57.99
Hca Holdings (HCA) 0.0 $346k 1.0k 345.55
Biogen Idec (BIIB) 0.0 $342k 2.5k 136.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $342k 16k 21.36
United States Steel Corporation 0.0 $338k 8.0k 42.26
First Interstate Bancsystem (FIBK) 0.0 $338k 12k 28.65
Chesapeake Energy Corp (EXE) 0.0 $338k 3.0k 111.32
Princeton Bancorp (BPRN) 0.0 $336k 11k 30.55
Dell Technologies CL C (DELL) 0.0 $331k 3.6k 91.15
Globus Med Cl A (GMED) 0.0 $329k 4.5k 73.20
Essential Properties Realty reit (EPRT) 0.0 $326k 10k 32.64
Devon Energy Corporation (DVN) 0.0 $322k 8.6k 37.40
HealthStream (HSTM) 0.0 $322k 10k 32.18
Ultra Clean Holdings (UCTT) 0.0 $321k 15k 21.41
Regeneron Pharmaceuticals (REGN) 0.0 $317k 500.00 634.23
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $317k 40k 7.92
Terreno Realty Corporation (TRNO) 0.0 $316k 5.0k 63.22
Hope Ban (HOPE) 0.0 $314k 30k 10.47
Independent Bank (INDB) 0.0 $313k 5.0k 62.65
Agree Realty Corporation (ADC) 0.0 $309k 4.0k 77.19
Fresh Del Monte Produce Ord (FDP) 0.0 $308k 10k 30.83
Echostar Corp Cl A (SATS) 0.0 $307k 12k 25.58
One Gas (OGS) 0.0 $302k 4.0k 75.59
Ye Cl A (YELP) 0.0 $300k 8.1k 37.03
KB Home (KBH) 0.0 $291k 5.0k 58.12
Dentsply Sirona (XRAY) 0.0 $284k 19k 14.94
Select Water Solutions Cl A Com (WTTR) 0.0 $284k 27k 10.50
ACADIA Pharmaceuticals (ACAD) 0.0 $282k 17k 16.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $282k 8.3k 33.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 1.4k 196.90
Esperion Therapeutics (ESPR) 0.0 $281k 195k 1.44
Concentrix Corp (CNXC) 0.0 $278k 5.0k 55.64
Costamare SHS (CMRE) 0.0 $276k 28k 9.84
Ventas (VTR) 0.0 $270k 3.9k 68.76
Boston Properties (BXP) 0.0 $269k 4.0k 67.19
John Bean Technologies Corporation (JBTM) 0.0 $264k 2.2k 122.20
UnitedHealth (UNH) 0.0 $262k 500.00 523.75
Match Group (MTCH) 0.0 $261k 8.4k 31.20
Mistras (MG) 0.0 $254k 24k 10.58
Nexpoint Residential Tr (NXRT) 0.0 $253k 6.4k 39.53
Emerson Electric (EMR) 0.0 $252k 2.3k 109.64
Kenvue (KVUE) 0.0 $251k 11k 23.98
UMH Properties (UMH) 0.0 $251k 13k 18.70
Parke Ban (PKBK) 0.0 $249k 13k 18.84
Blackbaud (BLKB) 0.0 $248k 4.0k 62.05
Interpublic Group of Companies (IPG) 0.0 $244k 9.0k 27.16
Incyte Corporation (INCY) 0.0 $242k 4.0k 60.55
Four Corners Ppty Tr (FCPT) 0.0 $241k 8.4k 28.70
PPG Industries (PPG) 0.0 $241k 2.2k 109.35
Vishay Intertechnology (VSH) 0.0 $240k 15k 15.90
Align Technology (ALGN) 0.0 $238k 1.5k 158.86
Cpi Aerostructures Com New (CVU) 0.0 $236k 68k 3.47
Livanova SHS (LIVN) 0.0 $236k 6.0k 39.28
Radian (RDN) 0.0 $232k 7.0k 33.07
Zimmer Holdings (ZBH) 0.0 $226k 2.0k 113.18
Texas Capital Bancshares (TCBI) 0.0 $224k 3.0k 74.70
Wabash National Corporation (WNC) 0.0 $221k 20k 11.05
Pebblebrook Hotel Trust (PEB) 0.0 $221k 22k 10.13
Allegion Ord Shs (ALLE) 0.0 $217k 1.7k 130.46
Paramount Global Class B Com (PARA) 0.0 $214k 18k 11.96
Principal Financial (PFG) 0.0 $211k 2.5k 84.37
Rambus (RMBS) 0.0 $207k 4.0k 51.77
Baxter International (BAX) 0.0 $205k 6.0k 34.23
International Flavors & Fragrances (IFF) 0.0 $205k 2.6k 77.61
Titan Machinery (TITN) 0.0 $205k 12k 17.04
Columbus McKinnon (CMCO) 0.0 $203k 12k 16.93
Cushman Wakefield SHS (CWK) 0.0 $202k 20k 10.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $202k 4.0k 50.56
Forward Air Corporation 0.0 $201k 10k 20.09
Myers Industries (MYE) 0.0 $191k 16k 11.93
Summit Hotel Properties (INN) 0.0 $190k 35k 5.41
Safehold (SAFE) 0.0 $187k 10k 18.72
Sabra Health Care REIT (SBRA) 0.0 $185k 11k 17.47
Viatris (VTRS) 0.0 $185k 21k 8.71
Community Healthcare Tr (CHCT) 0.0 $182k 10k 18.16
Ftai Infrastructure Common Stock (FIP) 0.0 $181k 40k 4.53
Cars (CARS) 0.0 $172k 15k 11.27
Harsco Corporation (NVRI) 0.0 $160k 24k 6.65
Propetro Hldg (PUMP) 0.0 $154k 21k 7.35
Amicus Therapeutics (FOLD) 0.0 $139k 17k 8.16
Global Med Reit Com New 0.0 $137k 16k 8.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $134k 11k 12.74
Superior Industries International (SSUP) 0.0 $132k 62k 2.13
Pacific Biosciences of California (PACB) 0.0 $118k 100k 1.18
Unisys Corp Com New (UIS) 0.0 $115k 25k 4.59
Hain Celestial (HAIN) 0.0 $112k 27k 4.15
Liberty Latin America Com Cl C (LILAK) 0.0 $110k 18k 6.21
Plug Power Com New (PLUG) 0.0 $105k 78k 1.35
Amarin Corp Spons Adr New 0.0 $98k 218k 0.45
Wave Life Sciences SHS (WVE) 0.0 $95k 12k 8.08
Kennedy-Wilson Holdings (KW) 0.0 $93k 11k 8.68
Green Dot Corp Cl A (GDOT) 0.0 $93k 11k 8.44
Goodyear Tire & Rubber Company (GT) 0.0 $92k 10k 9.24
Commscope Hldg (COMM) 0.0 $85k 16k 5.31
Global Net Lease Com New (GNL) 0.0 $84k 10k 8.04
Rimini Str Inc Del (RMNI) 0.0 $84k 24k 3.48
Brightspire Capital Com Cl A (BRSP) 0.0 $78k 14k 5.56
Wideopenwest (WOW) 0.0 $64k 13k 4.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $64k 20k 3.20
Verve Therapeutics (VERV) 0.0 $64k 14k 4.57
Omniab (OABI) 0.0 $59k 25k 2.40
Braemar Hotels And Resorts (BHR) 0.0 $53k 21k 2.49
Mammoth Energy Svcs (TUSK) 0.0 $49k 24k 2.04
Entravision Communications C Cl A (EVC) 0.0 $46k 22k 2.10
Veritone (VERI) 0.0 $37k 16k 2.33
Precigen (PGEN) 0.0 $22k 15k 1.49
Reading Intl Cl A (RDI) 0.0 $19k 14k 1.39
Chegg (CHGG) 0.0 $10k 16k 0.64
Ww Intl 0.0 $9.9k 19k 0.52
Fibrogen 0.0 $4.3k 14k 0.31