NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2020

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 500 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $32M 87k 364.81
Microsoft Corporation (MSFT) 5.9 $31M 153k 203.51
Amazon (AMZN) 4.1 $22M 8.0k 2758.88
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.0M 6.4k 1413.63
Facebook Cl A (META) 1.6 $8.4M 37k 227.08
Procter & Gamble Company (PG) 1.6 $8.4M 70k 119.57
Johnson & Johnson (JNJ) 1.5 $7.7M 55k 140.64
JPMorgan Chase & Co. (JPM) 1.4 $7.7M 82k 94.06
American Tower Reit (AMT) 1.2 $6.5M 25k 258.53
Intel Corporation (INTC) 1.2 $6.2M 104k 59.83
Merck & Co (MRK) 1.2 $6.2M 80k 77.33
Union Pacific Corporation (UNP) 1.1 $5.7M 34k 169.06
Comcast Corp Cl A (CMCSA) 0.9 $5.0M 127k 38.98
Wal-Mart Stores (WMT) 0.9 $4.8M 40k 119.78
American Express Company (AXP) 0.9 $4.8M 50k 95.20
Eli Lilly & Co. (LLY) 0.9 $4.7M 29k 164.18
Disney Walt Com Disney (DIS) 0.9 $4.7M 42k 111.50
Cisco Systems (CSCO) 0.9 $4.5M 97k 46.64
Metropcs Communications (TMUS) 0.8 $4.4M 43k 104.15
Oracle Corporation (ORCL) 0.8 $4.4M 80k 55.27
Paypal Holdings (PYPL) 0.8 $4.4M 25k 174.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 2.9k 1418.06
Lam Research Corporation (LRCX) 0.7 $3.8M 12k 323.44
Costco Wholesale Corporation (COST) 0.7 $3.6M 12k 303.25
Verizon Communications (VZ) 0.7 $3.6M 65k 55.12
Activision Blizzard 0.7 $3.6M 47k 75.89
Illinois Tool Works (ITW) 0.7 $3.5M 20k 174.85
Lowe's Companies (LOW) 0.6 $3.4M 25k 135.12
McDonald's Corporation (MCD) 0.6 $3.3M 18k 184.49
Linde SHS 0.6 $3.2M 15k 212.13
Philip Morris International (PM) 0.6 $3.2M 45k 70.07
Chevron Corporation (CVX) 0.6 $3.1M 35k 89.23
Exxon Mobil Corporation (XOM) 0.6 $3.1M 69k 44.72
Abbott Laboratories (ABT) 0.6 $3.0M 33k 91.43
Citrix Systems 0.6 $3.0M 20k 147.90
At&t (T) 0.6 $3.0M 98k 30.23
Pepsi (PEP) 0.6 $2.9M 22k 132.26
Raytheon Technologies Corp (RTX) 0.6 $2.9M 48k 61.62
Colgate-Palmolive Company (CL) 0.6 $2.9M 40k 73.25
Kla Corp Com New (KLAC) 0.5 $2.9M 15k 194.47
Marsh & McLennan Companies (MMC) 0.5 $2.9M 27k 107.37
Honeywell International (HON) 0.5 $2.9M 20k 144.60
CVS Caremark Corporation (CVS) 0.5 $2.8M 44k 64.96
Applied Materials (AMAT) 0.5 $2.8M 47k 60.45
T. Rowe Price (TROW) 0.5 $2.8M 23k 123.52
Coca-Cola Company (KO) 0.5 $2.8M 63k 44.68
Qualcomm (QCOM) 0.5 $2.7M 30k 91.20
Goldman Sachs (GS) 0.5 $2.7M 14k 197.64
Microchip Technology (MCHP) 0.5 $2.6M 25k 105.32
Bristol Myers Squibb (BMY) 0.5 $2.6M 44k 58.79
Equifax (EFX) 0.5 $2.6M 15k 171.87
Travelers Companies (TRV) 0.5 $2.6M 22k 114.07
Norfolk Southern (NSC) 0.5 $2.5M 15k 175.59
Allstate Corporation (ALL) 0.5 $2.5M 26k 96.98
Chipotle Mexican Grill (CMG) 0.5 $2.5M 2.4k 1052.21
International Business Machines (IBM) 0.5 $2.4M 20k 120.75
Nextera Energy (NEE) 0.5 $2.4M 10k 240.20
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 46k 51.12
Bank of New York Mellon Corporation (BK) 0.4 $2.3M 60k 38.64
Medtronic SHS (MDT) 0.4 $2.3M 25k 91.72
Stanley Black & Decker (SWK) 0.4 $2.3M 16k 139.36
Abbvie (ABBV) 0.4 $2.3M 23k 98.20
Thermo Fisher Scientific (TMO) 0.4 $2.2M 6.0k 362.33
Zoetis Cl A (ZTS) 0.4 $2.1M 16k 137.05
Rockwell Automation (ROK) 0.4 $2.1M 10k 213.00
Synopsys (SNPS) 0.4 $2.1M 11k 195.03
Bank of America Corporation (BAC) 0.4 $2.1M 87k 23.75
Home Depot (HD) 0.4 $2.0M 8.0k 250.50
Wells Fargo & Company (WFC) 0.4 $2.0M 77k 25.60
Us Bancorp Del Com New (USB) 0.4 $2.0M 54k 36.82
Smucker J M Com New (SJM) 0.4 $1.9M 18k 105.79
SEI Investments Company (SEIC) 0.4 $1.9M 35k 54.97
Humana (HUM) 0.4 $1.9M 5.0k 387.80
Motorola Solutions Com New (MSI) 0.4 $1.9M 14k 140.15
Northrop Grumman Corporation (NOC) 0.4 $1.9M 6.1k 307.38
Yum! Brands (YUM) 0.3 $1.8M 21k 86.90
Cadence Design Systems (CDNS) 0.3 $1.8M 18k 95.95
Teladoc (TDOC) 0.3 $1.7M 9.0k 190.89
Pfizer (PFE) 0.3 $1.7M 52k 32.70
SYSCO Corporation (SYY) 0.3 $1.6M 30k 54.67
Phillips 66 (PSX) 0.3 $1.6M 23k 71.91
Deere & Company (DE) 0.3 $1.6M 10k 157.20
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 13k 120.31
Micron Technology (MU) 0.3 $1.5M 30k 51.53
Prudential Financial (PRU) 0.3 $1.5M 25k 60.92
General Dynamics Corporation (GD) 0.3 $1.5M 10k 149.50
Becton, Dickinson and (BDX) 0.3 $1.5M 6.1k 239.23
Alexion Pharmaceuticals 0.3 $1.3M 12k 112.25
eBay (EBAY) 0.2 $1.3M 25k 52.44
AvalonBay Communities (AVB) 0.2 $1.3M 8.4k 154.63
Dupont De Nemours (DD) 0.2 $1.3M 24k 53.13
Boston Scientific Corporation (BSX) 0.2 $1.3M 36k 35.11
ConocoPhillips (COP) 0.2 $1.3M 30k 42.03
IAC/InterActive 0.2 $1.3M 3.9k 323.35
Ball Corporation (BALL) 0.2 $1.3M 18k 69.50
Republic Services (RSG) 0.2 $1.2M 15k 82.07
Discover Financial Services (DFS) 0.2 $1.2M 24k 50.10
Air Products & Chemicals (APD) 0.2 $1.2M 5.0k 241.40
Duke Energy Corp Com New (DUK) 0.2 $1.2M 15k 79.89
American Electric Power Company (AEP) 0.2 $1.2M 15k 79.61
Freshpet (FRPT) 0.2 $1.2M 14k 83.64
Keysight Technologies (KEYS) 0.2 $1.2M 12k 100.76
Chubb (CB) 0.2 $1.1M 9.0k 126.61
Avery Dennison Corporation (AVY) 0.2 $1.1M 10k 114.10
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.0k 380.00
Hecla Mining Company (HL) 0.2 $1.1M 345k 3.27
Biohaven Pharmaceutical Holding 0.2 $1.1M 15k 73.13
AFLAC Incorporated (AFL) 0.2 $1.1M 30k 36.03
Gilead Sciences (GILD) 0.2 $1.1M 14k 76.93
Chegg (CHGG) 0.2 $1.1M 16k 67.25
Xcel Energy (XEL) 0.2 $1.0M 16k 62.49
Chesapeake Utilities Corporation (CPK) 0.2 $1.0M 12k 84.00
Danaher Corporation (DHR) 0.2 $997k 5.6k 176.77
Dow (DOW) 0.2 $981k 24k 40.75
Consolidated Water Ord (CWCO) 0.2 $967k 67k 14.43
Synaptics, Incorporated (SYNA) 0.2 $962k 16k 60.12
Acceleron Pharma 0.2 $952k 10k 95.20
Lumentum Hldgs (LITE) 0.2 $934k 12k 81.39
General Electric Company 0.2 $930k 136k 6.83
Parker-Hannifin Corporation (PH) 0.2 $916k 5.0k 183.20
Advanced Micro Devices (AMD) 0.2 $894k 17k 52.59
Equity Residential Sh Ben Int (EQR) 0.2 $882k 15k 58.80
Southern Company (SO) 0.2 $881k 17k 51.82
ConAgra Foods (CAG) 0.2 $879k 25k 35.16
Shyft Group (SHYF) 0.2 $876k 52k 16.85
Winnebago Industries (WGO) 0.2 $866k 13k 66.62
Western Union Company (WU) 0.2 $865k 40k 21.62
Hain Celestial (HAIN) 0.2 $851k 27k 31.52
Charles Schwab Corporation (SCHW) 0.2 $844k 25k 33.76
PNC Financial Services (PNC) 0.2 $842k 8.0k 105.25
Kulicke and Soffa Industries (KLIC) 0.2 $833k 40k 20.82
ACADIA Pharmaceuticals (ACAD) 0.2 $824k 17k 48.47
Skyworks Solutions (SWKS) 0.2 $808k 6.3k 127.89
AmerisourceBergen (COR) 0.2 $806k 8.0k 100.80
Altria (MO) 0.2 $805k 21k 39.27
Boston Beer Cl A (SAM) 0.2 $805k 1.5k 536.67
Theravance Biopharma (TBPH) 0.2 $801k 38k 21.00
Churchill Downs (CHDN) 0.2 $799k 6.0k 133.17
Patrick Industries (PATK) 0.1 $796k 13k 61.23
Legg Mason 0.1 $796k 16k 49.75
Five9 (FIVN) 0.1 $775k 7.0k 110.71
Cavco Industries (CVCO) 0.1 $772k 4.0k 193.00
Trupanion (TRUP) 0.1 $768k 18k 42.67
McKesson Corporation (MCK) 0.1 $767k 5.0k 153.40
Prologis (PLD) 0.1 $762k 8.2k 93.34
Wyndham Hotels And Resorts (WH) 0.1 $761k 18k 42.61
St. Joe Company (JOE) 0.1 $757k 39k 19.41
Marathon Petroleum Corp (MPC) 0.1 $748k 20k 37.40
Halozyme Therapeutics (HALO) 0.1 $745k 28k 26.80
Illumina (ILMN) 0.1 $741k 2.0k 370.50
Otis Worldwide Corp (OTIS) 0.1 $739k 13k 56.84
Lattice Semiconductor (LSCC) 0.1 $738k 26k 28.38
Limelight Networks 0.1 $736k 100k 7.36
M/a (MTSI) 0.1 $721k 21k 34.33
Target Corporation (TGT) 0.1 $720k 6.0k 120.00
Vicor Corporation (VICR) 0.1 $720k 10k 72.00
SYNNEX Corporation (SNX) 0.1 $712k 5.9k 119.72
PPG Industries (PPG) 0.1 $711k 6.7k 106.12
Kroger (KR) 0.1 $711k 21k 33.86
Power Integrations (POWI) 0.1 $709k 6.0k 118.17
Amgen (AMGN) 0.1 $708k 3.0k 236.00
Brooks Automation (AZTA) 0.1 $708k 16k 44.25
Ionis Pharmaceuticals (IONS) 0.1 $708k 12k 59.00
Cloudera 0.1 $700k 55k 12.73
Williams Companies (WMB) 0.1 $666k 35k 19.03
Coherent 0.1 $655k 5.0k 131.00
Heska Corp Com Restrc New 0.1 $652k 7.0k 93.14
Trex Company (TREX) 0.1 $650k 5.0k 130.00
Astec Industries (ASTE) 0.1 $648k 14k 46.29
Corteva (CTVA) 0.1 $645k 24k 26.80
Rexnord 0.1 $641k 22k 29.14
Plug Power Com New (PLUG) 0.1 $640k 78k 8.21
Trinity Industries (TRN) 0.1 $639k 30k 21.30
Gap (GPS) 0.1 $631k 50k 12.62
Cubic Corporation 0.1 $624k 13k 48.00
Edwards Lifesciences (EW) 0.1 $622k 9.0k 69.11
Agilent Technologies Inc C ommon (A) 0.1 $619k 7.0k 88.43
Cleveland-cliffs (CLF) 0.1 $618k 112k 5.52
Amarin Corp Spons Adr New (AMRN) 0.1 $609k 88k 6.92
Archer Daniels Midland Company (ADM) 0.1 $599k 15k 39.93
Nortonlifelock (GEN) 0.1 $595k 30k 19.83
Petiq Com Cl A (PETQ) 0.1 $592k 17k 34.82
MasTec (MTZ) 0.1 $583k 13k 44.85
Primerica (PRI) 0.1 $583k 5.0k 116.60
Huntington Ingalls Inds (HII) 0.1 $582k 3.3k 174.62
ABM Industries (ABM) 0.1 $581k 16k 36.31
Carrier Global Corporation (CARR) 0.1 $578k 26k 22.23
Lci Industries (LCII) 0.1 $575k 5.0k 115.00
Safehold 0.1 $575k 10k 57.50
Kinder Morgan (KMI) 0.1 $565k 37k 15.16
AutoZone (AZO) 0.1 $564k 500.00 1128.00
Ligand Pharmaceuticals Com New (LGND) 0.1 $559k 5.0k 111.80
Eastman Chemical Company (EMN) 0.1 $557k 8.0k 69.62
Stag Industrial (STAG) 0.1 $554k 19k 29.31
Limoneira Company (LMNR) 0.1 $551k 38k 14.50
Capital One Financial (COF) 0.1 $547k 8.7k 62.64
Tabula Rasa Healthcare 0.1 $547k 10k 54.70
Green Dot Corp Cl A (GDOT) 0.1 $540k 11k 49.09
CarMax (KMX) 0.1 $537k 6.0k 89.50
Lamb Weston Hldgs (LW) 0.1 $533k 8.3k 63.96
Immunomedics 0.1 $532k 15k 35.47
Knowles (KN) 0.1 $526k 35k 15.25
Tg Therapeutics (TGTX) 0.1 $526k 27k 19.48
Anthem (ELV) 0.1 $526k 2.0k 263.00
South Jersey Industries 0.1 $525k 21k 25.00
Hp (HPQ) 0.1 $523k 30k 17.43
Myokardia 0.1 $522k 5.4k 96.67
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $520k 40k 13.00
Esperion Therapeutics (ESPR) 0.1 $519k 10k 51.26
Hess (HES) 0.1 $518k 10k 51.80
Baxter International (BAX) 0.1 $517k 6.0k 86.17
Horace Mann Educators Corporation (HMN) 0.1 $514k 14k 36.71
Mirati Therapeutics 0.1 $514k 4.5k 114.22
Southwest Airlines (LUV) 0.1 $513k 15k 34.20
Qts Rlty Tr Com Cl A 0.1 $513k 8.0k 64.12
NetScout Systems (NTCT) 0.1 $511k 20k 25.58
Spectrum Brands Holding (SPB) 0.1 $505k 11k 45.91
Anterix Inc. Atex (ATEX) 0.1 $499k 11k 45.36
Forward Air Corporation (FWRD) 0.1 $498k 10k 49.80
SPX Corporation 0.1 $494k 12k 41.17
American Equity Investment Life Holding (AEL) 0.1 $494k 20k 24.70
Public Service Enterprise (PEG) 0.1 $492k 10k 49.20
Kraft Heinz (KHC) 0.1 $489k 15k 31.90
Model N (MODN) 0.1 $487k 14k 34.79
Dover Corporation (DOV) 0.1 $483k 5.0k 96.60
MetLife (MET) 0.1 $483k 13k 36.55
Ww Intl (WW) 0.1 $482k 19k 25.37
First Industrial Realty Trust (FR) 0.1 $481k 13k 38.48
Altair Engr Com Cl A (ALTR) 0.1 $477k 12k 39.75
Ashland (ASH) 0.1 $474k 6.9k 69.10
Mueller Wtr Prods Com Ser A (MWA) 0.1 $472k 50k 9.44
Otter Tail Corporation (OTTR) 0.1 $465k 12k 38.75
Unum (UNM) 0.1 $465k 28k 16.61
Bofi Holding (AX) 0.1 $464k 21k 22.10
Kansas City Southern Com New 0.1 $448k 3.0k 149.33
Energy Recovery (ERII) 0.1 $448k 59k 7.59
Trane Technologies SHS (TT) 0.1 $445k 5.0k 89.00
TrustCo Bank Corp NY 0.1 $443k 70k 6.33
Science App Int'l (SAIC) 0.1 $443k 5.7k 77.72
Synchrony Financial (SYF) 0.1 $437k 20k 22.16
Ida (IDA) 0.1 $437k 5.0k 87.40
Glu Mobile 0.1 $426k 46k 9.26
Northwest Pipe Company (NWPX) 0.1 $426k 17k 25.06
Bwx Technologies (BWXT) 0.1 $425k 7.5k 56.67
Asure Software (ASUR) 0.1 $424k 66k 6.42
Arcosa (ACA) 0.1 $422k 10k 42.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $420k 16k 26.25
Wyndham Worldwide Corporation 0.1 $419k 15k 28.20
Portland Gen Elec Com New (POR) 0.1 $418k 10k 41.80
Meet 0.1 $418k 67k 6.24
Casella Waste Sys Cl A (CWST) 0.1 $417k 8.0k 52.12
Viacomcbs CL B (PARA) 0.1 $417k 18k 23.31
Incyte Corporation (INCY) 0.1 $416k 4.0k 104.00
Infinera (INFN) 0.1 $414k 70k 5.91
Align Technology (ALGN) 0.1 $412k 1.5k 274.67
Citigroup Com New (C) 0.1 $409k 8.0k 51.12
Bottomline Technologies 0.1 $406k 8.0k 50.75
Watts Water Technologies Cl A (WTS) 0.1 $405k 5.0k 81.00
Covenant Transn Group Cl A (CVLG) 0.1 $404k 28k 14.43
Columbus McKinnon (CMCO) 0.1 $401k 12k 33.42
Auburn National Bancorporation (AUBN) 0.1 $400k 7.0k 57.14
Boingo Wireless 0.1 $400k 30k 13.33
Northern Trust Corporation (NTRS) 0.1 $397k 5.0k 79.40
Navistar International Corporation 0.1 $395k 14k 28.21
Murphy Usa (MUSA) 0.1 $394k 3.5k 112.57
eHealth (EHTH) 0.1 $393k 4.0k 98.25
Schlumberger (SLB) 0.1 $391k 21k 18.37
Valley National Ban (VLY) 0.1 $388k 50k 7.82
Hartford Financial Services (HIG) 0.1 $386k 10k 38.60
Summit Matls Cl A (SUM) 0.1 $386k 24k 16.08
Aegion 0.1 $381k 24k 15.88
ACI Worldwide (ACIW) 0.1 $378k 14k 27.00
Acadia Healthcare (ACHC) 0.1 $377k 15k 25.13
Suro Capital Corp Com New (SSSS) 0.1 $373k 44k 8.48
AECOM Technology Corporation (ACM) 0.1 $371k 9.9k 37.55
Cirrus Logic (CRUS) 0.1 $371k 6.0k 61.83
Exelon Corporation (EXC) 0.1 $370k 10k 36.27
Stamps Com New 0.1 $367k 2.0k 183.50
Rigel Pharmaceuticals Com New (RIGL) 0.1 $366k 200k 1.83
Fibrogen (FGEN) 0.1 $365k 9.0k 40.56
Cardinal Health (CAH) 0.1 $365k 7.0k 52.14
Skyline Corporation (SKY) 0.1 $365k 15k 24.33
Ford Motor Company (F) 0.1 $365k 60k 6.08
Valvoline Inc Common (VVV) 0.1 $364k 19k 19.33
Boston Properties (BXP) 0.1 $362k 4.0k 90.50
Littelfuse (LFUS) 0.1 $358k 2.1k 170.48
Glacier Ban (GBCI) 0.1 $353k 10k 35.30
Southwest Gas Corporation (SWX) 0.1 $345k 5.0k 69.00
Pacific Biosciences of California (PACB) 0.1 $345k 100k 3.45
New Relic 0.1 $345k 5.0k 69.00
Juniper Networks (JNPR) 0.1 $343k 15k 22.87
British Amern Tob Sponsored Adr (BTI) 0.1 $341k 8.8k 38.84
Pulte (PHM) 0.1 $340k 10k 34.00
Tivity Health 0.1 $340k 30k 11.33
Ultra Clean Holdings (UCTT) 0.1 $339k 15k 22.60
Fulton Financial (FULT) 0.1 $337k 32k 10.53
OSI Systems (OSIS) 0.1 $336k 4.5k 74.67
Echostar Corp Cl A (SATS) 0.1 $336k 12k 28.00
Independent Bank (INDB) 0.1 $335k 5.0k 67.00
World Fuel Services Corporation (WKC) 0.1 $335k 13k 25.77
NuVasive 0.1 $334k 6.0k 55.67
Emcor (EME) 0.1 $331k 5.0k 66.20
Minerals Technologies (MTX) 0.1 $329k 7.0k 47.00
Harsco Corporation (NVRI) 0.1 $325k 24k 13.54
Hawaiian Electric Industries (HE) 0.1 $325k 9.0k 36.11
Servisfirst Bancshares (SFBS) 0.1 $322k 9.0k 35.78
Kimco Realty Corporation (KIM) 0.1 $321k 25k 12.84
Moneygram Intl Com New 0.1 $321k 100k 3.21
Expedia Group Com New (EXPE) 0.1 $319k 3.9k 82.32
IBERIABANK Corporation 0.1 $319k 7.0k 45.57
Sterling Bancorp 0.1 $318k 27k 11.72
PGT 0.1 $314k 20k 15.70
Xenon Pharmaceuticals (XENE) 0.1 $314k 25k 12.56
Daseke (DSKE) 0.1 $314k 80k 3.92
Sensient Technologies Corporation (SXT) 0.1 $313k 6.0k 52.17
Regeneron Pharmaceuticals (REGN) 0.1 $312k 500.00 624.00
Rogers Corporation (ROG) 0.1 $312k 2.5k 124.80
Emerson Electric (EMR) 0.1 $310k 5.0k 62.00
CommVault Systems (CVLT) 0.1 $310k 8.0k 38.75
Home BancShares (HOMB) 0.1 $308k 20k 15.40
P.A.M. Transportation Services (PTSI) 0.1 $308k 10k 30.80
One Gas (OGS) 0.1 $308k 4.0k 77.00
EastGroup Properties (EGP) 0.1 $308k 2.6k 118.46
First Financial Ban (FFBC) 0.1 $306k 22k 13.91
Ii-vi 0.1 $304k 6.4k 47.22
Schweitzer-Mauduit International (MATV) 0.1 $301k 9.0k 33.44
Unisys Corp Com New (UIS) 0.1 $300k 28k 10.91
Pebblebrook Hotel Trust (PEB) 0.1 $298k 22k 13.67
Liveramp Holdings (RAMP) 0.1 $297k 7.0k 42.43
Federal Signal Corporation (FSS) 0.1 $297k 10k 29.70
Healthequity (HQY) 0.1 $293k 5.0k 58.60
Hewlett Packard Enterprise (HPE) 0.1 $292k 30k 9.73
Thermon Group Holdings (THR) 0.1 $291k 20k 14.55
LogMeIn 0.1 $291k 3.4k 84.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 1.0k 290.00
Livanova SHS (LIVN) 0.1 $289k 6.0k 48.17
Tenet Healthcare Corp Com New (THC) 0.1 $289k 16k 18.06
Livent Corp 0.1 $283k 46k 6.15
Us Xpress Enterprises Com Cl A 0.1 $282k 47k 6.00
Lindsay Corporation (LNN) 0.1 $277k 3.0k 92.33
Hope Ban (HOPE) 0.1 $277k 30k 9.23
Hancock Holding Company (HWC) 0.1 $276k 13k 21.23
Pitney Bowes (PBI) 0.1 $273k 105k 2.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $273k 40k 6.83
Verint Systems (VRNT) 0.1 $271k 6.0k 45.17
Biotelemetry 0.1 $271k 6.0k 45.17
Stryker Corporation (SYK) 0.1 $270k 1.5k 180.00
Biogen Idec (BIIB) 0.1 $268k 1.0k 268.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $268k 64k 4.19
First Midwest Ban 0.1 $267k 20k 13.35
Dentsply Sirona (XRAY) 0.0 $264k 6.0k 44.00
Agree Realty Corporation (ADC) 0.0 $263k 4.0k 65.75
Terreno Realty Corporation (TRNO) 0.0 $263k 5.0k 52.60
Prestige Brands Holdings (PBH) 0.0 $263k 7.0k 37.57
Genworth Finl Com Cl A (GNW) 0.0 $263k 114k 2.31
Live Oak Bancshares (LOB) 0.0 $261k 18k 14.50
H&R Block (HRB) 0.0 $257k 18k 14.28
P.H. Glatfelter Company 0.0 $257k 16k 16.06
Bed Bath & Beyond 0.0 $254k 24k 10.58
Cardiovascular Systems 0.0 $252k 8.0k 31.50
Tristate Capital Hldgs 0.0 $251k 16k 15.69
Kaman Corporation (KAMN) 0.0 $250k 6.0k 41.67
Covetrus 0.0 $250k 14k 17.86
Synacor 0.0 $249k 220k 1.13
Murphy Oil Corporation (MUR) 0.0 $248k 18k 13.78
Cushman Wakefield SHS (CWK) 0.0 $247k 20k 12.47
Fresh Del Monte Produce Ord (FDP) 0.0 $246k 10k 24.60
EnPro Industries (NPO) 0.0 $246k 5.0k 49.20
Ebix Com New (EBIXQ) 0.0 $246k 11k 22.36
Koppers Holdings (KOP) 0.0 $245k 13k 18.85
Physicians Realty Trust 0.0 $245k 14k 17.50
Tutor Perini Corporation (TPC) 0.0 $244k 20k 12.20
Chart Inds Com Par $0.01 (GTLS) 0.0 $242k 5.0k 48.40
Zimmer Holdings (ZBH) 0.0 $239k 2.0k 119.50
Dril-Quip (DRQ) 0.0 $238k 8.0k 29.75
South State Corporation (SSB) 0.0 $238k 5.0k 47.60
Veritone (VERI) 0.0 $238k 16k 14.88
Mylan Nv Shs Euro 0.0 $237k 15k 16.07
Haynes International Com New (HAYN) 0.0 $234k 10k 23.40
Myers Industries (MYE) 0.0 $233k 16k 14.56
Tree (TREE) 0.0 $232k 800.00 290.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $232k 3.0k 77.33
Vishay Intertechnology (VSH) 0.0 $230k 15k 15.24
Broadcom (AVGO) 0.0 $229k 727.00 314.99
Healthcare Realty Trust Incorporated 0.0 $228k 7.8k 29.23
Blackbaud (BLKB) 0.0 $228k 4.0k 57.00
NiSource (NI) 0.0 $227k 10k 22.70
Nexpoint Residential Tr (NXRT) 0.0 $226k 6.4k 35.31
Brighthouse Finl (BHF) 0.0 $225k 8.1k 27.88
Cpi Aerostructures Com New (CVU) 0.0 $224k 68k 3.29
NetApp (NTAP) 0.0 $222k 5.0k 44.40
HealthStream (HSTM) 0.0 $221k 10k 22.10
Bank Of Princeton 0.0 $221k 11k 20.09
Zix Corporation 0.0 $221k 32k 6.91
American Assets Trust Inc reit (AAT) 0.0 $220k 7.9k 27.85
Atlas Air Worldwide Hldgs In Com New 0.0 $215k 5.0k 43.00
FARO Technologies (FARO) 0.0 $214k 4.0k 53.50
Cadence Bancorporation Cl A 0.0 $213k 24k 8.88
Wabash National Corporation (WNC) 0.0 $212k 20k 10.60
Apollo Endosurgery 0.0 $211k 130k 1.62
SLM Corporation (SLM) 0.0 $211k 30k 7.03
LivePerson (LPSN) 0.0 $207k 5.0k 41.40
NetGear (NTGR) 0.0 $207k 8.0k 25.88
Manpower (MAN) 0.0 $206k 3.0k 68.67
UMB Financial Corporation (UMBF) 0.0 $206k 4.0k 51.50
CenturyLink 0.0 $206k 21k 10.02
Four Corners Ppty Tr (FCPT) 0.0 $205k 8.4k 24.40
Flex Ord (FLEX) 0.0 $205k 20k 10.25
Benefytt Technologies Com Cl A 0.0 $205k 10k 20.50
Eros Intl Shs New 0.0 $205k 65k 3.15
Kennametal (KMT) 0.0 $201k 7.0k 28.71
Gamestop Corp Cl A (GME) 0.0 $200k 46k 4.35
Halliburton Company (HAL) 0.0 $198k 15k 12.97
Spirit Airlines (SAVE) 0.0 $196k 11k 17.82
Rev (REVG) 0.0 $195k 32k 6.09
Enova Intl (ENVA) 0.0 $193k 13k 14.85
Great Wastern Ban 0.0 $193k 14k 13.79
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $193k 37k 5.27
Granite Construction (GVA) 0.0 $191k 10k 19.10
Synchronoss Technologies 0.0 $191k 54k 3.54
Msg Network Cl A 0.0 $189k 19k 9.95
G-III Apparel (GIII) 0.0 $186k 14k 13.29
Griffon Corporation (GFF) 0.0 $185k 10k 18.50
Occidental Petroleum Corporation (OXY) 0.0 $183k 10k 18.30
Fluor Corporation (FLR) 0.0 $181k 15k 12.07
Parke Ban (PKBK) 0.0 $179k 13k 13.56
Global Med Reit Com New (GMRE) 0.0 $178k 16k 11.34
Global Net Lease Com New (GNL) 0.0 $174k 10k 16.73
UMH Properties (UMH) 0.0 $173k 13k 12.91
Sabra Health Care REIT (SBRA) 0.0 $169k 12k 14.44
Xerox Holdings Corp Com New (XRX) 0.0 $168k 11k 15.27
22nd Centy 0.0 $168k 220k 0.76
Monmouth Real Estate Invt Cl A 0.0 $165k 11k 14.47
Kennedy-Wilson Holdings (KW) 0.0 $163k 11k 15.23
Safeguard Scientifics Com New 0.0 $160k 23k 7.01
Goodrich Pete Corp Com Par 0.0 $158k 22k 7.18
Costamare SHS (CMRE) 0.0 $156k 28k 5.57
Travelcenters Of America Com New 0.0 $154k 10k 15.40
Secureworks Corp Cl A (SCWX) 0.0 $149k 13k 11.46
Essential Properties Realty reit (EPRT) 0.0 $148k 10k 14.80
Kindred Biosciences 0.0 $144k 32k 4.50
Hawaiian Holdings (HA) 0.0 $140k 10k 14.00
Technipfmc (FTI) 0.0 $137k 20k 6.85
Triumph (TGI) 0.0 $135k 15k 9.00
Commscope Hldg (COMM) 0.0 $133k 16k 8.31
Liberty Latin America Com Cl C (LILAK) 0.0 $132k 14k 9.43
Select Energy Svcs Cl A Com (WTTR) 0.0 $132k 27k 4.89
Titan Machinery (TITN) 0.0 $130k 12k 10.83
Extreme Networks (EXTR) 0.0 $130k 30k 4.33
Steel Connect 0.0 $126k 210k 0.60
Cynergistek 0.0 $126k 86k 1.47
Rimini Str Inc Del (RMNI) 0.0 $124k 24k 5.17
Wave Life Sciences SHS (WVE) 0.0 $122k 12k 10.43
Marathon Oil Corporation (MRO) 0.0 $122k 20k 6.10
Cutera (CUTR) 0.0 $122k 10k 12.20
Limbach Hldgs (LMB) 0.0 $121k 33k 3.67
Northern Oil & Gas 0.0 $117k 140k 0.84
Nextgen Healthcare 0.0 $110k 10k 11.00
Adtran 0.0 $109k 10k 10.90
Propetro Hldg (PUMP) 0.0 $108k 21k 5.14
Venator Matls SHS 0.0 $107k 60k 1.78
Wpx Energy 0.0 $106k 17k 6.36
Superior Industries International (SUP) 0.0 $105k 62k 1.69
Arlo Technologies (ARLO) 0.0 $103k 40k 2.58
Matador Resources (MTDR) 0.0 $102k 12k 8.50
Colony Cr Real Estate Com Cl A 0.0 $98k 14k 7.00
Mistras (MG) 0.0 $95k 24k 3.96
Pieris Pharmaceuticals (PIRS) 0.0 $93k 30k 3.10
National CineMedia 0.0 $92k 31k 2.97
Southwestern Energy Company (SWN) 0.0 $90k 35k 2.57
Goodyear Tire & Rubber Company (GT) 0.0 $89k 10k 8.90
Titan International (TWI) 0.0 $88k 60k 1.47
Clovis Oncology 0.0 $88k 13k 6.77
Cars (CARS) 0.0 $88k 15k 5.75
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $82k 20k 4.10
Bristol-myers Squibb Right 99/99/9999 0.0 $79k 22k 3.59
Tupperware Brands Corporation (TUP) 0.0 $76k 16k 4.75
Hill International 0.0 $76k 50k 1.52
Precigen (PGEN) 0.0 $75k 15k 5.00
Lannett Company 0.0 $73k 10k 7.30
Wideopenwest (WOW) 0.0 $69k 13k 5.31
Prgx Global Com New 0.0 $66k 14k 4.71
Braemar Hotels And Resorts (BHR) 0.0 $61k 21k 2.86
Summit Hotel Properties (INN) 0.0 $60k 10k 5.94
Teligent Com New (TLGTQ) 0.0 $59k 24k 2.46
Reading International Cl A (RDI) 0.0 $57k 14k 4.22
Amc Entmt Hldgs Cl A Com 0.0 $56k 13k 4.31
Mallinckrodt Pub SHS 0.0 $54k 20k 2.70
Orbital Energy Group 0.0 $53k 86k 0.62
Sequential Brnds 0.0 $44k 210k 0.21
Beasley Broadcast Group Cl A (BBGI) 0.0 $36k 15k 2.40
Gulfport Energy Corp Com New 0.0 $35k 32k 1.09
Entravision Communications C Cl A (EVC) 0.0 $31k 22k 1.41
Oasis Petroleum 0.0 $30k 40k 0.75
Mammoth Energy Svcs (TUSK) 0.0 $28k 24k 1.17
Denbury Res Com New 0.0 $28k 100k 0.28
Ashford Hospitality Tr Com Shs 0.0 $27k 37k 0.73
Entercom Communications Corp Cl A 0.0 $22k 16k 1.38
Chico's FAS 0.0 $14k 10k 1.40
T-mobile Us Right 07/27/2020 0.0 $7.0k 43k 0.16