Free Trial

Nj State Employees Deferred Compensation Plan Top Holdings and 13F Report (2024)

About Nj State Employees Deferred Compensation Plan

Investment Activity

  • Nj State Employees Deferred Compensation Plan has $789.51 million in total holdings as of March 31, 2024.
  • Nj State Employees Deferred Compensation Plan owns shares of 481 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, Nj State Employees Deferred Compensation Plan has purchased 484 new stocks and bought additional shares in 1 stock.
  • Nj State Employees Deferred Compensation Plan sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$50,276,040
Apple
$42,715,668
Amazon.com
$27,670,292
NVIDIA
$19,245,828
Alphabet
$18,804,110

Largest New Holdings this Quarter

Viking Therapeutics
$713,400 Holding
ARCADIUM LITHIUM PLC
$477,014 Holding
Kaman
$275,220 Holding
Radian Group
$234,290 Holding
Selective Insurance Group
$218,340 Holding

Largest Purchases this Quarter

Walmart
80,000 shares (about $4.81M)
Viking Therapeutics
8,700 shares (about $713.40K)
ARCADIUM LITHIUM PLC
110,676 shares (about $477.01K)
Kaman
6,000 shares (about $275.22K)
Radian Group
7,000 shares (about $234.29K)

Largest Sales this Quarter

Microsoft
3,000 shares (about $1.26M)
Eli Lilly and Company
1,100 shares (about $855.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNj State Employees Deferred Compensation Plan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$50,276,040$1,262,160 -2.4%119,5006.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$42,715,6680.0%249,1005.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,670,2920.0%153,4003.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,245,8280.0%21,3002.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,804,1100.0%123,5002.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,315,4880.0%33,6002.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,994,858$855,756 -5.1%20,5602.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,982,4400.0%74,8001.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,589,2510.0%80,2521.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,766,4720.0%75,4171.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,693,5680.0%57,6001.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,494,6450.0%53,6991.1%Medical
KLA Co. stock logo
KLAC
KLA
$7,754,1270.0%11,1001.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,414,8250.0%45,7000.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$7,220,400$4,813,600 200.0%120,0000.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$7,195,0040.0%31,6000.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,908,5500.0%55,0000.9%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$6,825,2790.0%7,0250.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,434,3760.0%31,2000.8%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,354,1990.0%2,1860.8%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,139,0530.0%10,7420.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,714,5140.0%7,8000.7%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,680,8600.0%18,2500.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,659,7000.0%13,5500.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,505,4500.0%127,0000.7%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,079,0000.0%30,0000.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$4,979,2680.0%25,2000.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,841,2700.0%97,0000.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,817,4340.0%13,5710.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,735,3320.0%38,7000.6%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$4,650,2010.0%16,4930.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$4,598,8910.0%18,7000.6%Transportation
LINDE PLC
$4,503,9040.0%9,7000.6%SHS
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,485,5000.0%50,0000.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,462,9200.0%77,0000.6%Finance
Chevron Co. stock logo
CVX
Chevron
$4,163,2320.0%26,3930.5%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,030,0000.0%20,0000.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$4,019,6990.0%41,2150.5%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,854,3400.0%63,0000.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$3,819,2000.0%20,0000.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,818,4000.0%30,0000.5%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,766,9500.0%55,0000.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,744,5310.0%14,7000.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$3,737,7340.0%9,1000.5%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,734,1860.0%32,8540.5%Medical
Intel Co. stock logo
INTC
Intel
$3,666,1100.0%83,0000.5%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$3,665,0240.0%13,7000.5%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,536,7000.0%30,0000.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$3,490,7760.0%43,7660.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,487,2600.0%6,0000.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,481,5600.0%38,0000.4%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,459,3900.0%60,0380.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,453,3440.0%18,9640.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,299,1140.0%18,8510.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$3,283,1890.0%86,5820.4%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,236,8490.0%12,7000.4%Transportation
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,192,0420.0%24,3500.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,068,8000.0%8,0000.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,068,3300.0%17,0000.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,989,1220.0%18,3000.4%Oils/Energy
General Electric stock logo
GE
General Electric
$2,988,9250.0%17,0280.4%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,919,8260.0%6,1000.4%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,915,4360.0%17,8620.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,913,3000.0%10,0000.4%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,911,6500.0%21,0000.4%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,904,3180.0%14,1000.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,871,6000.0%15,0000.4%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,804,1600.0%23,0000.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,791,4000.0%13,6000.4%Multi-Sector Conglomerates
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,778,9500.0%5,0000.4%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,727,4000.0%65,0000.3%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,692,0000.0%40,0000.3%Aerospace
McKesson Co. stock logo
MCK
McKesson
$2,684,2500.0%5,0000.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,556,4000.0%40,0000.3%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,546,8800.0%112,0000.3%Basic Materials
SEI Investments stock logo
SEIC
SEI Investments
$2,545,2600.0%35,4000.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,484,0900.0%35,4870.3%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,445,0920.0%33,8000.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$2,401,1650.0%8,5000.3%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,391,4500.0%53,5000.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,379,8290.0%43,8840.3%Medical
Chubb Limited stock logo
CB
Chubb
$2,339,4260.0%9,0280.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,274,5600.0%8,0000.3%Medical
The St. Joe Company stock logo
JOE
St. Joe
$2,260,8300.0%39,0000.3%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,232,5000.0%10,0000.3%Industrial Products
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,191,7500.0%11,0000.3%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,080,1550.0%23,1000.3%Consumer Staples
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,033,9800.0%26,0000.3%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,012,4000.0%40,0000.3%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$2,008,4400.0%21,0000.3%Computer and Technology
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$1,963,7700.0%67,0000.2%Utilities
Cencora, Inc. stock logo
COR
Cencora
$1,942,9480.0%7,9960.2%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,923,0400.0%11,9000.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,891,4290.0%11,1780.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,888,5880.0%5,2000.2%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$1,820,7000.0%42,0000.2%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,804,9380.0%11,5420.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,751,0000.0%5,0000.2%Construction
AT&T Inc. stock logo
T
AT&T
$1,719,3260.0%97,6890.2%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,681,7600.0%16,0000.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,674,7500.0%25,0000.2%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$1,662,6260.0%9,6100.2%Finance
Hecla Mining stock logo
HL
Hecla Mining
$1,659,4500.0%345,0000.2%Basic Materials
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,622,0400.0%14,0000.2%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,603,6040.0%16,3750.2%Industrial Products
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$1,596,2400.0%4,0000.2%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,583,1470.0%5,9000.2%Industrial Products
AutoZone, Inc. stock logo
AZO
AutoZone
$1,575,8250.0%5000.2%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,563,6080.0%20,3940.2%Basic Materials
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,560,9600.0%16,0000.2%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,560,0030.0%8,4070.2%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,553,1100.0%13,0000.2%Construction
Aflac Incorporated stock logo
AFL
Aflac
$1,545,4800.0%18,0000.2%Finance
Hess Co. stock logo
HES
Hess
$1,526,4000.0%10,0000.2%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$1,511,4960.0%26,0020.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,504,9910.0%6,0820.2%Medical
Unum Group stock logo
UNM
Unum Group
$1,502,4800.0%28,0000.2%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,485,0000.0%12,0000.2%Consumer Discretionary
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,477,5600.0%12,0000.2%Business Services
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,467,2000.0%3,5000.2%Oils/Energy
Steel Partners Holdings L.P. stock logo
SPLP
Steel Partners
$1,451,1900.0%36,6000.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$1,441,7790.0%51,9560.2%Medical
Sysco Co. stock logo
SYY
Sysco
$1,436,8860.0%17,7000.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$1,424,8280.0%14,7330.2%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,408,8000.0%12,0000.2%Finance
Danaher Co. stock logo
DHR
Danaher
$1,408,4210.0%5,6400.2%Multi-Sector Conglomerates
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,393,2360.0%91,6000.2%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,388,1750.0%24,0710.2%Consumer Staples
The Gap, Inc. stock logo
GPS
GAP
$1,377,5000.0%50,0000.2%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,370,6780.0%17,8590.2%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,367,7220.0%5,9430.2%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$1,366,8600.0%33,0000.2%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,363,9500.0%35,0000.2%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$1,327,4800.0%22,0000.2%Utilities
eBay Inc. stock logo
EBAY
eBay
$1,319,5000.0%25,0000.2%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,300,2560.0%8,7330.2%Finance
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$1,298,0800.0%28,0000.2%Transportation
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,295,2450.0%19,1180.2%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,290,6090.0%13,0010.2%Construction
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$1,287,6000.0%12,0000.2%Utilities
Skyline Champion Co. stock logo
SKY
Skyline Champion
$1,275,1500.0%15,0000.2%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,271,9160.0%10,1050.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,270,8360.0%14,7600.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,264,8000.0%20,0000.2%Finance
Primerica, Inc. stock logo
PRI
Primerica
$1,264,8000.0%5,0000.2%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$1,261,3200.0%27,6000.2%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,259,2800.0%16,5000.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,240,5840.0%9360.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,219,5800.0%17,0000.2%Utilities
Ball Co. stock logo
BALL
Ball
$1,212,4800.0%18,0000.2%Industrial Products
MasTec, Inc. stock logo
MTZ
MasTec
$1,212,2500.0%13,0000.2%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,211,3500.0%5,0000.2%Basic Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,206,2000.0%10,0000.2%Construction
Matador Resources stock logo
MTDR
Matador Resources
$1,201,8600.0%18,0000.2%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$1,199,7300.0%21,0000.2%Retail/Wholesale
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$1,188,3000.0%15,0000.2%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,166,6860.0%21,2860.1%Oils/Energy
Axos Financial, Inc. stock logo
AX
Axos Financial
$1,134,8400.0%21,0000.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,132,9500.0%13,0000.1%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,130,9040.0%27,8000.1%Medical
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$1,124,4000.0%20,0000.1%Finance
Summit Materials, Inc. stock logo
SUM
Summit Materials
$1,087,8650.0%24,4080.1%Construction
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,086,7050.0%15,5000.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,080,7200.0%3,6000.1%Business Services
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$1,076,2500.0%25,0000.1%Medical
Target Co. stock logo
TGT
Target
$1,063,2600.0%6,0000.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$1,063,1160.0%8,1640.1%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,062,7500.0%5,0000.1%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,044,9440.0%25,9420.1%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$1,039,4800.0%52,0000.1%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,037,0800.0%2,0000.1%Medical
Otter Tail Co. stock logo
OTTR
Otter Tail
$1,036,8000.0%12,0000.1%Utilities
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$1,033,8000.0%12,0000.1%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,030,5000.0%10,0000.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,025,5000.0%14,0000.1%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,018,5700.0%7,0000.1%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$997,5000.0%10,0000.1%Construction
MetLife, Inc. stock logo
MET
MetLife
$979,4380.0%13,2160.1%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$979,1100.0%11,0000.1%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$971,4700.0%3,3330.1%Aerospace
Azenta, Inc. stock logo
AZTA
Azenta
$964,4800.0%16,0000.1%Medical
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$962,0000.0%13,0000.1%Construction
Equity Residential stock logo
EQR
Equity Residential
$946,6500.0%15,0000.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$942,1500.0%15,0000.1%Consumer Staples
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$931,6100.0%59,0000.1%Industrial Products
HP Inc. stock logo
HPQ
HP
$906,6000.0%30,0000.1%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$893,2740.0%6,9000.1%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$887,7140.0%8,3330.1%Consumer Staples
Dover Co. stock logo
DOV
Dover
$885,9500.0%5,0000.1%Industrial Products
H&R Block, Inc. stock logo
HRB
H&R Block
$883,9800.0%18,0000.1%Consumer Discretionary
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$883,3910.0%4,9050.1%Industrial Products
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$873,0610.0%16,2430.1%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$860,0400.0%9,0000.1%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$850,2830.0%19,7190.1%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$849,1000.0%35,0000.1%Oils/Energy
Federal Signal Co. stock logo
FSS
Federal Signal
$848,7000.0%10,0000.1%Multi-Sector Conglomerates
Enpro Inc. stock logo
NPO
Enpro
$843,8500.0%5,0000.1%Business Services
Valvoline Inc. stock logo
VVV
Valvoline
$839,3870.0%18,8330.1%Basic Materials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$823,6000.0%5,0000.1%Industrial Products
Enova International, Inc. stock logo
ENVA
Enova International
$816,7900.0%13,0000.1%Finance
Dow Inc. stock logo
DOW
DOW
$815,1330.0%14,0710.1%Basic Materials
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$811,4400.0%8,0000.1%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$804,5000.0%50,0000.1%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$801,7600.0%8,0000.1%Basic Materials
Humana Inc. stock logo
HUM
Humana
$797,4560.0%2,3000.1%Medical
Ford Motor stock logo
F
Ford Motor
$796,8000.0%60,0000.1%Auto/Tires/Trucks
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$790,9600.0%8,0000.1%Industrial Products
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$783,3000.0%7,0000.1%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$769,6500.0%7,5000.1%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$769,2300.0%27,0000.1%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$762,8470.0%8,6520.1%Transportation
Titan International, Inc. stock logo
TWI
Titan International
$747,6000.0%60,0000.1%Industrial Products
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$747,1800.0%18,0000.1%Finance
Limoneira stock logo
LMNR
Limoneira
$743,2800.0%38,0000.1%Consumer Staples
Science Applications International Co. stock logo
SAIC
Science Applications International
$743,2230.0%5,7000.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$741,0000.0%25,0000.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$738,3180.0%4,2000.1%Auto/Tires/Trucks
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$736,3400.0%22,0000.1%Industrial Products
Griffon Co. stock logo
GFF
Griffon
$733,4000.0%10,0000.1%Multi-Sector Conglomerates
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$733,0200.0%114,0000.1%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$731,4620.0%65,7790.1%Retail/Wholesale
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$728,8800.0%24,0000.1%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$727,4970.0%14,8590.1%Consumer Discretionary
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$726,5160.0%18,9000.1%Finance
Koppers Holdings Inc. stock logo
KOP
Koppers
$717,2100.0%13,0000.1%Basic Materials
ABM Industries Incorporated stock logo
ABM
ABM Industries
$713,9200.0%16,0000.1%Construction
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$713,400$713,400 New Holding8,7000.1%Medical
REV Group, Inc. stock logo
REVG
REV Group
$706,8800.0%32,0000.1%Transportation
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$689,1000.0%15,0000.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$684,3660.0%6,3180.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$683,4400.0%37,2650.1%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$672,6060.0%5,9470.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$672,0000.0%30,0000.1%Business Services
Ashland Inc. stock logo
ASH
Ashland
$667,9580.0%6,8600.1%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$667,8000.0%10,0000.1%Utilities
Coherent Corp. stock logo
COHR
Coherent
$666,0930.0%10,9880.1%Business Services
Daseke, Inc. stock logo
DSKE
Daseke
$664,0000.0%80,0000.1%Industrials
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$656,7500.0%12,5000.1%Finance
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$654,4000.0%20,0000.1%Computer and Technology
SLM Co. stock logo
SLM
SLM
$653,7000.0%30,0000.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$649,9000.0%10,0000.1%Oils/Energy
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$648,4000.0%40,0000.1%Transportation
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$645,8400.0%52,0000.1%Auto/Tires/Trucks
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$642,6900.0%4,5000.1%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$642,0500.0%5,0000.1%Computer and Technology
Webster Financial Co. stock logo
WBS
Webster Financial
$637,5700.0%12,5580.1%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$635,3640.0%7,4000.1%Construction
Sanofi stock logo
SNY
Sanofi
$631,8000.0%13,0000.1%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$630,6100.0%19,0000.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$628,4900.0%3,4000.1%Oils/Energy
Power Integrations, Inc. stock logo
POWI
Power Integrations
$615,3300.0%8,6000.1%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$615,3000.0%5,0000.1%Auto/Tires/Trucks
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$611,9400.0%14,0000.1%Industrial Products
Halliburton stock logo
HAL
Halliburton
$601,8250.0%15,2670.1%Oils/Energy
Haynes International, Inc. stock logo
HAYN
Haynes International
$601,2000.0%10,0000.1%Basic Materials
Wabash National Co. stock logo
WNC
Wabash National
$598,8000.0%20,0000.1%Auto/Tires/Trucks
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$598,5200.0%13,0000.1%Finance
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$597,2400.0%9,0000.1%Finance
Northwest Pipe stock logo
NWPX
Northwest Pipe
$589,5600.0%17,0000.1%Industrial Products
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$574,1200.0%4,0000.1%Construction
Flex Ltd. stock logo
FLEX
Flex
$572,2000.0%20,0000.1%Computer and Technology
Granite Construction Incorporated stock logo
GVA
Granite Construction
$571,3000.0%10,0000.1%Construction
Marathon Oil Co. stock logo
MRO
Marathon Oil
$566,8000.0%20,0000.1%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$565,6400.0%15,3290.1%Consumer Staples
The Western Union Company stock logo
WU
Western Union
$559,2000.0%40,0000.1%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$555,9000.0%15,0000.1%Computer and Technology
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$555,5200.0%14,0000.1%Oils/Energy
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$555,3600.0%6,0000.1%Computer and Technology
AECOM stock logo
ACM
AECOM
$547,1880.0%5,5790.1%Construction
Biogen Inc. stock logo
BIIB
Biogen
$539,0750.0%2,5000.1%Medical
Stryker Co. stock logo
SYK
Stryker
$536,8050.0%1,5000.1%Medical
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$535,5600.0%12,0000.1%Industrial Products
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$533,7810.0%3,8750.1%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$531,9000.0%30,0000.1%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$526,9600.0%7,0000.1%Basic Materials
NetApp, Inc. stock logo
NTAP
NetApp
$524,8500.0%5,0000.1%Computer and Technology
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$522,9350.0%195,1250.1%Medical
CarMax, Inc. stock logo
KMX
CarMax
$522,6600.0%6,0000.1%Retail/Wholesale
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$521,5340.0%58,1420.1%Medical
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$517,8600.0%14,0000.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$516,0050.0%5,6760.1%Medical
Knowles Co. stock logo
KN
Knowles
$515,2000.0%32,0000.1%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$513,6800.0%4,0000.1%Finance
Asure Software, Inc. stock logo
ASUR
Asure Software
$513,4800.0%66,0000.1%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$508,9350.0%2,1000.1%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$508,4800.0%32,0000.1%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$507,9200.0%7,0000.1%Medical
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$506,0000.0%40,0000.1%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$502,2000.0%20,0000.1%Oils/Energy
Trupanion, Inc. stock logo
TRUP
Trupanion
$496,9800.0%18,0000.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$494,1550.0%32,0880.1%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$493,2400.0%22,0000.1%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$491,8800.0%1,5000.1%Medical
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$491,4000.0%20,0000.1%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$490,2500.0%25,0000.1%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$490,1000.0%5,0000.1%Retail/Wholesale
Cadence Bank stock logo
CADE
Cadence Bank
$487,2000.0%16,8000.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$481,2450.0%5000.1%Medical
AAR Corp. stock logo
AIR
AAR
$478,9600.0%8,0000.1%Aerospace
ARCADIUM LITHIUM PLC
$477,014$477,014 New Holding110,6760.1%COM SHS
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$473,5000.0%10,0000.1%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$469,0200.0%6,0000.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$467,4020.0%2,6000.1%Finance
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$465,5470.0%8,3000.1%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$464,9400.0%14,0000.1%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$464,4500.0%5,0000.1%Utilities
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$456,6300.0%1,5000.1%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$444,6000.0%5,0000.1%Finance
The Boeing Company stock logo
BA
Boeing
$443,8770.0%2,3000.1%Aerospace
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$441,1500.0%25,5000.1%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$437,8500.0%15,0000.1%Transportation
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$436,2980.0%19,9770.1%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$434,7700.0%7,0000.1%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$431,8990.0%8,6070.1%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$429,9350.0%5,5000.1%Finance
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$428,2190.0%94,1140.1%Finance
SouthState Co. stock logo
SSB
SouthState
$425,1500.0%5,0000.1%Finance
Infinera Co. stock logo
INFN
Infinera
$422,1000.0%70,0000.1%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$420,0000.0%10,0000.1%Utilities
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$418,9190.0%4,4120.1%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418,0100.0%1,0000.1%Medical
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$415,8760.0%8,0690.1%Finance
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$415,1400.0%6,0000.1%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$413,9910.0%3,6280.1%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$408,1500.0%5,0000.1%Medical
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$406,1400.0%14,0000.1%Consumer Discretionary
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$400,5600.0%1,5000.1%Medical
Model N, Inc. stock logo
MODN
Model N
$398,5800.0%14,0000.1%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$394,8160.0%49,6000.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$394,7200.0%22,6720.0%Finance
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$394,2400.0%14,0000.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$392,5800.0%9,0000.0%Consumer Staples
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$391,6000.0%10,0000.0%Finance
Exelon Co. stock logo
EXC
Exelon
$383,2140.0%10,2000.0%Utilities
Vicor Co. stock logo
VICR
Vicor
$382,4000.0%10,0000.0%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$381,0400.0%88,0000.0%Computer and Technology
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$375,0000.0%100,0000.0%Medical
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$372,4000.0%40,0000.0%Consumer Discretionary
Myers Industries, Inc. stock logo
MYE
Myers Industries
$370,7200.0%16,0000.0%Industrial Products
Anterix Inc. stock logo
ATEX
Anterix
$369,7100.0%11,0000.0%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$365,5500.0%15,0000.0%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$365,5000.0%5,0000.0%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$364,9200.0%2,0000.0%Medical
KB Home stock logo
KBH
KB Home
$354,4000.0%5,0000.0%Construction
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$353,6950.0%12,7000.0%Transportation
Lindsay Co. stock logo
LNN
Lindsay
$352,9800.0%3,0000.0%Industrial Products
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$352,6800.0%6,0000.0%Medical
UMB Financial Co. stock logo
UMBF
UMB Financial
$347,9600.0%4,0000.0%Finance
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$346,2000.0%30,0000.0%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$345,3000.0%30,0000.0%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$344,5200.0%4,0000.0%Consumer Staples
World Kinect Co. stock logo
WKC
World Kinect
$343,8500.0%13,0000.0%Oils/Energy
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$342,1730.0%15,0870.0%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$342,1500.0%5,0000.0%Construction
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$338,5800.0%11,0000.0%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$335,9380.0%21,8000.0%Finance
LivaNova PLC stock logo
LIVN
LivaNova
$335,6400.0%6,0000.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$333,5300.0%1,0000.0%Medical
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$332,0000.0%5,0000.0%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$331,1000.0%5,0000.0%Business Services
United States Steel Co. stock logo
X
United States Steel
$326,2400.0%8,0000.0%Basic Materials
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$320,9420.0%11,7950.0%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$319,3800.0%3,0000.0%Computer and Technology
Yelp Inc. stock logo
YELP
Yelp
$319,1400.0%8,1000.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$318,7800.0%2,2000.0%Basic Materials
Costamare Inc. stock logo
CMRE
Costamare
$317,8000.0%28,0000.0%Transportation
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$314,3300.0%17,0000.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$312,8800.0%1,0000.0%Industrial Products
Forward Air Co. stock logo
FWRD
Forward Air
$311,1000.0%10,0000.0%Transportation
PetIQ, Inc. stock logo
PETQ
PetIQ
$310,7600.0%17,0000.0%Medical
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$307,7600.0%4,0000.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$303,4100.0%8,3630.0%Retail/Wholesale
TKO GROUP HOLDINGS INC
$302,4350.0%3,5000.0%CL A
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$300,3000.0%10,5000.0%Medical
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$297,7200.0%12,0000.0%Retail/Wholesale
Rogers Co. stock logo
ROG
Rogers
$296,7250.0%2,5000.0%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$296,5600.0%4,0000.0%Computer and Technology
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$296,0000.0%200,0000.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$293,6700.0%9,0000.0%Business Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$293,6070.0%33,6320.0%Consumer Discretionary
Tutor Perini Co. stock logo
TPC
Tutor Perini
$289,2000.0%20,0000.0%Construction
NiSource Inc. stock logo
NI
NiSource
$276,6000.0%10,0000.0%Utilities
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$275,6260.0%1,4290.0%Finance
Kaman Co. stock logo
KAMN
Kaman
$275,220$275,220 New Holding6,0000.0%Aerospace
Illumina, Inc. stock logo
ILMN
Illumina
$274,6400.0%2,0000.0%Medical
Plug Power Inc. stock logo
PLUG
Plug Power
$268,3200.0%78,0000.0%Industrial Products
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$266,6000.0%10,0000.0%Finance
HealthStream, Inc. stock logo
HSTM
HealthStream
$266,6000.0%10,0000.0%Computer and Technology
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$265,5000.0%10,0000.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$265,3000.0%35,0000.0%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$263,9600.0%2,0000.0%Medical
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$262,9640.0%2,3580.0%Computer and Technology
Cars.com Inc. stock logo
CARS
Cars.com
$262,8540.0%15,3000.0%Retail/Wholesale
Boston Properties, Inc. stock logo
BXP
Boston Properties
$261,2400.0%4,0000.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$260,8660.0%2,3000.0%Industrial Products
Independent Bank Corp. stock logo
INDB
Independent Bank
$260,1000.0%5,0000.0%Finance
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$259,1000.0%10,0000.0%Consumer Staples
ONE Gas, Inc. stock logo
OGS
ONE Gas
$258,1200.0%4,0000.0%Utilities
Baxter International Inc. stock logo
BAX
Baxter International
$256,4400.0%6,0000.0%Medical
KBR, Inc. stock logo
KBR
KBR
$254,6400.0%4,0000.0%Construction
Viatris Inc. stock logo
VTRS
Viatris
$253,0800.0%21,1960.0%Medical
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$251,2000.0%40,0000.0%Finance
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$249,2100.0%27,0000.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$247,3500.0%5000.0%Medical
Rambus Inc. stock logo
RMBS
Rambus
$247,2400.0%4,0000.0%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$241,5000.0%7,0000.0%Business Services
Globus Medical, Inc. stock logo
GMED
Globus Medical
$241,3800.0%4,5000.0%Medical
Radian Group Inc. stock logo
RDN
Radian Group
$234,290$234,290 New Holding7,0000.0%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$232,9200.0%3,0000.0%Business Services
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$231,2200.0%2,0000.0%Finance
Mistras Group, Inc. stock logo
MG
Mistras Group
$229,4400.0%24,0000.0%Computer and Technology
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$228,5010.0%35,1000.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$228,4800.0%4,0000.0%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$228,1500.0%5,0000.0%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$227,8800.0%4,0000.0%Medical
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$227,3700.0%13,2000.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$227,0140.0%2,6400.0%Consumer Staples
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$226,5620.0%2,1600.0%Industrial Products
Photronics, Inc. stock logo
PLAB
Photronics
$226,5600.0%8,0000.0%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$226,5550.0%1,7500.0%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$225,6000.0%15,0000.0%Aerospace
Allegion plc stock logo
ALLE
Allegion
$224,4270.0%1,6660.0%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$224,2570.0%10,4500.0%Consumer Staples
Enviri Co. stock logo
NVRI
Enviri
$219,6000.0%24,0000.0%Business Services
Kohl's Co. stock logo
KSS
Kohl's
$218,6250.0%7,5000.0%Retail/Wholesale
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$218,340$218,340 New Holding2,0000.0%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$217,6160.0%13,4000.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$215,775$215,775 New Holding2,5000.0%Finance
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$212,2200.0%27,0000.0%Consumer Staples
Steel Connect, Inc. stock logo
STCN
Steel Connect
$211,9500.0%22,5000.0%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$210,5300.0%17,8870.0%Consumer Discretionary
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$207,1080.0%19,8000.0%Finance
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$206,8800.0%16,0000.0%Medical
IAC Inc. stock logo
IAC
IAC
$206,6930.0%3,8750.0%Multi-Sector Conglomerates
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$206,0160.0%6,4000.0%Finance
Safehold Inc. stock logo
SAFE
Safehold
$206,0000.0%10,0000.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$205,5480.0%8,4000.0%Finance
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$200,2600.0%17,0000.0%Medical
Xerox Holdings Co. stock logo
XRX
Xerox
$196,9000.0%11,0000.0%Industrial Products
Amarin Co. plc stock logo
AMRN
Amarin
$194,1940.0%218,0000.0%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$185,9200.0%14,0000.0%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$181,0260.0%11,3000.0%Medical
Superior Industries International, Inc. stock logo
SUP
Superior Industries International
$179,8000.0%62,0000.0%Auto/Tires/Trucks
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$172,8530.0%11,7030.0%Finance
EchoStar Co. stock logo
SATS
EchoStar
$171,0000.0%12,0000.0%Computer and Technology
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$169,6800.0%21,0000.0%Oils/Energy
CPI Aerostructures, Inc. stock logo
CVU
CPI Aerostructures
$159,1200.0%68,0000.0%Aerospace
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$137,3750.0%15,7000.0%Finance
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$137,3000.0%10,0000.0%Auto/Tires/Trucks
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$133,3000.0%10,0000.0%Transportation
OmniAb, Inc. stock logo
OABI
OmniAb
$132,7900.0%24,5000.0%Medical
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$124,1840.0%17,7660.0%Computer and Technology
Unisys Co. stock logo
UIS
Unisys
$122,7500.0%25,0000.0%Computer and Technology
Chegg, Inc. stock logo
CHGG
Chegg
$121,1200.0%16,0000.0%Computer and Technology
Acacia Research Co. stock logo
ACTG
Acacia Research
$106,6000.0%20,0000.0%Business Services
Green Dot Co. stock logo
GDOT
Green Dot
$102,6300.0%11,0000.0%Business Services
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$96,4600.0%14,0000.0%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$91,8060.0%10,7000.0%Finance
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$88,0680.0%17,9000.0%Medical
SecureWorks Corp. stock logo
SCWX
SecureWorks
$87,3600.0%13,0000.0%Computer and Technology
Mammoth Energy Services, Inc. stock logo
TUSK
Mammoth Energy Services
$87,3600.0%24,0000.0%Oils/Energy
Veritone, Inc. stock logo
VERI
Veritone
$84,1600.0%16,0000.0%Business Services
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$80,8080.0%10,4000.0%Finance
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$78,2400.0%24,0000.0%Computer and Technology
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$72,1890.0%11,7000.0%Medical
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$54,4000.0%10,0000.0%Business Services
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$53,2400.0%11,0000.0%Transportation
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$47,0600.0%13,0000.0%Consumer Discretionary
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$42,6000.0%21,3000.0%Finance
Entravision Communications Co. stock logo
EVC
Entravision Communications
$36,0800.0%22,0000.0%Consumer Discretionary
WW International, Inc. stock logo
WW
WW International
$35,1500.0%19,0000.0%Consumer Discretionary
FibroGen, Inc. stock logo
FGEN
FibroGen
$32,9000.0%14,0000.0%Medical
Glatfelter Co. stock logo
GLT
Glatfelter
$32,0000.0%16,0000.0%Construction
Reading International, Inc. stock logo
RDI
Reading International
$24,8400.0%13,5000.0%Consumer Discretionary
Precigen, Inc. stock logo
PGEN
Precigen
$21,7500.0%15,0000.0%Medical
Tupperware Brands Co. stock logo
TUP
Tupperware Brands
$21,4400.0%16,0000.0%Consumer Staples
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$20,9600.0%16,0000.0%Computer and Technology
Cutera, Inc. stock logo
CUTR
Cutera
$14,7000.0%10,0000.0%Computer and Technology
Beasley Broadcast Group, Inc. stock logo
BBGI
Beasley Broadcast Group
$11,7000.0%15,0000.0%Consumer Discretionary
Pieris Pharmaceuticals, Inc. stock logo
PIRS
Pieris Pharmaceuticals
$5,4960.0%30,0000.0%Medical
22nd Century Group, Inc. stock logo
XXII
22nd Century Group
$1,7600.0%14,6670.0%Consumer Staples
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$1,740,805 -100.0%00.0%Medical
Livent Co. stock logo
LTHM
Livent
$0$827,080 -100.0%00.0%Basic Materials
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$814,000 -100.0%00.0%Construction
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$264,375 -100.0%00.0%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$228,180 -100.0%00.0%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0$216,479 -100.0%00.0%Medical
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$186,340 -100.0%00.0%Finance
Edgio, Inc. stock logo
EGIO
Edgio
$0$34,250 -100.0%00.0%Computer and Technology
Safeguard Scientifics, Inc. stock logo
SFE
Safeguard Scientifics
$0$16,475 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: