NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2020

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 492 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $37M 319k 115.81
Microsoft Corporation (MSFT) 5.8 $32M 153k 210.33
Amazon (AMZN) 4.2 $24M 7.5k 3148.67
Procter & Gamble Company (PG) 1.7 $9.7M 70k 138.99
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.4M 6.4k 1469.54
Facebook Cl A (META) 1.7 $9.2M 35k 261.90
Johnson & Johnson (JNJ) 1.5 $8.2M 55k 148.87
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 82k 96.27
Union Pacific Corporation (UNP) 1.2 $6.7M 34k 196.88
Merck & Co (MRK) 1.2 $6.7M 80k 82.95
American Tower Reit (AMT) 1.1 $6.1M 25k 241.75
Comcast Corp Cl A (CMCSA) 1.1 $5.9M 127k 46.26
Wal-Mart Stores (WMT) 1.0 $5.6M 40k 139.90
Intel Corporation (INTC) 1.0 $5.4M 104k 51.78
Disney Walt Com Disney (DIS) 0.9 $5.2M 42k 124.07
American Express Company (AXP) 0.9 $5.0M 50k 100.26
Paypal Holdings (PYPL) 0.9 $4.9M 25k 197.04
Metropcs Communications (TMUS) 0.9 $4.9M 43k 114.35
Oracle Corporation (ORCL) 0.8 $4.3M 72k 59.69
Costco Wholesale Corporation (COST) 0.8 $4.3M 12k 355.00
Eli Lilly & Co. (LLY) 0.8 $4.2M 29k 148.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 2.9k 1465.62
Lowe's Companies (LOW) 0.7 $4.1M 25k 165.88
McDonald's Corporation (MCD) 0.7 $4.0M 18k 219.48
Verizon Communications (VZ) 0.7 $3.9M 65k 59.49
Illinois Tool Works (ITW) 0.7 $3.9M 20k 193.20
Lam Research Corporation (LRCX) 0.7 $3.9M 12k 331.78
Cisco Systems (CSCO) 0.7 $3.8M 97k 39.39
Activision Blizzard 0.7 $3.8M 47k 80.96
Abbott Laboratories (ABT) 0.6 $3.6M 33k 108.85
Linde SHS 0.6 $3.6M 15k 238.13
Qualcomm (QCOM) 0.6 $3.5M 30k 117.67
Philip Morris International (PM) 0.6 $3.4M 45k 75.00
Honeywell International (HON) 0.6 $3.3M 20k 164.60
Coca-Cola Company (KO) 0.6 $3.1M 63k 49.37
Norfolk Southern (NSC) 0.6 $3.1M 15k 214.00
Marsh & McLennan Companies (MMC) 0.6 $3.1M 27k 114.70
Colgate-Palmolive Company (CL) 0.6 $3.1M 40k 77.15
Pepsi (PEP) 0.6 $3.1M 22k 138.60
T. Rowe Price (TROW) 0.5 $2.9M 23k 128.22
Chipotle Mexican Grill (CMG) 0.5 $2.9M 2.4k 1243.63
Kla Corp Com New (KLAC) 0.5 $2.9M 15k 193.73
Applied Materials (AMAT) 0.5 $2.8M 47k 59.45
At&t (T) 0.5 $2.8M 98k 28.51
Nextera Energy (NEE) 0.5 $2.8M 10k 277.60
Citrix Systems 0.5 $2.8M 20k 137.70
Goldman Sachs (GS) 0.5 $2.7M 14k 200.96
Stanley Black & Decker (SWK) 0.5 $2.7M 16k 162.20
Thermo Fisher Scientific (TMO) 0.5 $2.6M 6.0k 441.50
Bristol Myers Squibb (BMY) 0.5 $2.6M 44k 60.30
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 46k 57.45
Medtronic SHS (MDT) 0.5 $2.6M 25k 103.92
Zoetis Cl A (ZTS) 0.5 $2.6M 16k 165.36
Microchip Technology (MCHP) 0.5 $2.6M 25k 102.76
CVS Caremark Corporation (CVS) 0.5 $2.6M 44k 58.40
Chevron Corporation (CVX) 0.5 $2.5M 35k 72.00
International Business Machines (IBM) 0.4 $2.4M 20k 121.65
Allstate Corporation (ALL) 0.4 $2.4M 26k 94.15
Travelers Companies (TRV) 0.4 $2.4M 22k 108.19
Exxon Mobil Corporation (XOM) 0.4 $2.4M 69k 34.33
Equifax (EFX) 0.4 $2.4M 15k 156.93
Synopsys (SNPS) 0.4 $2.3M 11k 214.02
Home Depot (HD) 0.4 $2.2M 8.0k 277.75
Deere & Company (DE) 0.4 $2.2M 10k 221.60
Rockwell Automation (ROK) 0.4 $2.2M 10k 220.70
Motorola Solutions Com New (MSI) 0.4 $2.1M 14k 156.81
Smucker J M Com New (SJM) 0.4 $2.1M 18k 115.51
Bank of America Corporation (BAC) 0.4 $2.1M 87k 24.09
Humana (HUM) 0.4 $2.1M 5.0k 413.80
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 60k 34.34
Abbvie (ABBV) 0.4 $2.0M 23k 87.57
Cadence Design Systems (CDNS) 0.3 $1.9M 18k 106.63
Northrop Grumman Corporation (NOC) 0.3 $1.9M 6.1k 315.41
Us Bancorp Del Com New (USB) 0.3 $1.9M 54k 35.85
Yum! Brands (YUM) 0.3 $1.9M 21k 91.29
Pfizer (PFE) 0.3 $1.9M 52k 36.70
SYSCO Corporation (SYY) 0.3 $1.9M 30k 62.23
Wells Fargo & Company (WFC) 0.3 $1.8M 77k 23.51
SEI Investments Company (SEIC) 0.3 $1.8M 35k 50.71
Hecla Mining Company (HL) 0.3 $1.8M 345k 5.08
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 13k 126.38
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.0k 541.33
Prudential Financial (PRU) 0.3 $1.6M 25k 63.52
Freshpet (FRPT) 0.3 $1.6M 14k 111.64
Ball Corporation (BALL) 0.3 $1.5M 18k 83.11
Air Products & Chemicals (APD) 0.3 $1.5M 5.0k 297.80
Trupanion (TRUP) 0.3 $1.4M 18k 78.89
Becton, Dickinson and (BDX) 0.3 $1.4M 6.1k 232.65
Micron Technology (MU) 0.3 $1.4M 30k 46.97
Discover Financial Services (DFS) 0.3 $1.4M 24k 57.78
Republic Services (RSG) 0.3 $1.4M 15k 93.33
Advanced Micro Devices (AMD) 0.3 $1.4M 17k 82.00
General Dynamics Corporation (GD) 0.2 $1.4M 10k 138.40
Boston Scientific Corporation (BSX) 0.2 $1.4M 36k 38.22
Alexion Pharmaceuticals 0.2 $1.4M 12k 114.42
Dupont De Nemours (DD) 0.2 $1.3M 24k 55.46
Boston Beer Cl A (SAM) 0.2 $1.3M 1.5k 883.33
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 88.58
eBay (EBAY) 0.2 $1.3M 25k 52.12
Synaptics, Incorporated (SYNA) 0.2 $1.3M 16k 80.44
Avery Dennison Corporation (AVY) 0.2 $1.3M 10k 127.80
Immunomedics 0.2 $1.3M 15k 85.00
AvalonBay Communities (AVB) 0.2 $1.3M 8.4k 149.40
Danaher Corporation (DHR) 0.2 $1.2M 5.6k 215.25
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.71
Phillips 66 (PSX) 0.2 $1.2M 23k 51.82
Chegg (CHGG) 0.2 $1.1M 16k 71.44
Keysight Technologies (KEYS) 0.2 $1.1M 12k 98.77
Dow (DOW) 0.2 $1.1M 24k 47.07
Acceleron Pharma 0.2 $1.1M 10k 112.50
Xcel Energy (XEL) 0.2 $1.1M 16k 69.01
AFLAC Incorporated (AFL) 0.2 $1.1M 30k 36.37
Chubb (CB) 0.2 $1.0M 9.0k 116.08
Plug Power Com New (PLUG) 0.2 $1.0M 78k 13.41
Parker-Hannifin Corporation (PH) 0.2 $1.0M 5.0k 202.40
Chesapeake Utilities Corporation (CPK) 0.2 $1.0M 12k 84.33
Pacific Biosciences of California (PACB) 0.2 $987k 100k 9.87
ConocoPhillips (COP) 0.2 $985k 30k 32.83
Churchill Downs (CHDN) 0.2 $983k 6.0k 163.83
Shyft Group (SHYF) 0.2 $982k 52k 18.88
Biohaven Pharmaceutical Holding 0.2 $975k 15k 65.00
Target Corporation (TGT) 0.2 $945k 6.0k 157.50
Hain Celestial (HAIN) 0.2 $926k 27k 34.30
Match Group (MTCH) 0.2 $925k 8.4k 110.61
Southern Company (SO) 0.2 $922k 17k 54.24
Skyworks Solutions (SWKS) 0.2 $919k 6.3k 145.46
Five9 (FIVN) 0.2 $908k 7.0k 129.71
Charles Schwab Corporation (SCHW) 0.2 $906k 25k 36.24
Wyndham Hotels And Resorts (WH) 0.2 $902k 18k 50.51
Kulicke and Soffa Industries (KLIC) 0.2 $896k 40k 22.40
ConAgra Foods (CAG) 0.2 $893k 25k 35.72
Gilead Sciences (GILD) 0.2 $885k 14k 63.21
PNC Financial Services (PNC) 0.2 $879k 8.0k 109.88
Lumentum Hldgs (LITE) 0.2 $862k 12k 75.12
Western Union Company (WU) 0.2 $857k 40k 21.43
Gap (GPS) 0.2 $852k 50k 17.04
General Electric Company 0.2 $849k 136k 6.23
SYNNEX Corporation (SNX) 0.1 $833k 5.9k 140.07
Prologis (PLD) 0.1 $821k 8.2k 100.56
PPG Industries (PPG) 0.1 $818k 6.7k 122.09
Otis Worldwide Corp (OTIS) 0.1 $812k 13k 62.46
St. Joe Company (JOE) 0.1 $805k 39k 20.64
Carrier Global Corporation (CARR) 0.1 $794k 26k 30.54
Teladoc (TDOC) 0.1 $789k 3.6k 219.17
Vicor Corporation (VICR) 0.1 $777k 10k 77.70
AmerisourceBergen (COR) 0.1 $775k 8.0k 96.92
Equity Residential Sh Ben Int (EQR) 0.1 $770k 15k 51.33
Amgen (AMGN) 0.1 $762k 3.0k 254.00
Astec Industries (ASTE) 0.1 $760k 14k 54.29
Cubic Corporation 0.1 $756k 13k 58.15
Lattice Semiconductor (LSCC) 0.1 $753k 26k 28.96
Patrick Industries (PATK) 0.1 $748k 13k 57.54
Mirati Therapeutics 0.1 $747k 4.5k 166.00
McKesson Corporation (MCK) 0.1 $745k 5.0k 149.00
Brooks Automation (AZTA) 0.1 $740k 16k 46.25
Myokardia 0.1 $736k 5.4k 136.30
Halozyme Therapeutics (HALO) 0.1 $731k 28k 26.30
Tg Therapeutics (TGTX) 0.1 $723k 27k 26.78
Cavco Industries (CVCO) 0.1 $721k 4.0k 180.25
Cleveland-cliffs (CLF) 0.1 $719k 112k 6.42
Edwards Lifesciences (EW) 0.1 $718k 9.0k 79.78
Trex Company (TREX) 0.1 $716k 10k 71.60
M/a (MTSI) 0.1 $714k 21k 34.00
Kroger (KR) 0.1 $712k 21k 33.90
Agilent Technologies Inc C ommon (A) 0.1 $707k 7.0k 101.00
ACADIA Pharmaceuticals (ACAD) 0.1 $701k 17k 41.24
Consolidated Water Ord (CWCO) 0.1 $697k 67k 10.40
Archer Daniels Midland Company (ADM) 0.1 $697k 15k 46.47
Corteva (CTVA) 0.1 $693k 24k 28.79
Heska Corp Com Restrc New 0.1 $692k 7.0k 98.86
Williams Companies (WMB) 0.1 $688k 35k 19.66
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $685k 40k 17.12
Winnebago Industries (WGO) 0.1 $672k 13k 51.69
Rexnord 0.1 $656k 22k 29.82
Spectrum Brands Holding (SPB) 0.1 $629k 11k 57.18
Capital One Financial (COF) 0.1 $628k 8.7k 71.91
Eastman Chemical Company (EMN) 0.1 $625k 8.0k 78.12
Nortonlifelock (GEN) 0.1 $625k 30k 20.83
Safehold 0.1 $621k 10k 62.10
Illumina (ILMN) 0.1 $618k 2.0k 309.00
Navistar International Corporation 0.1 $610k 14k 43.57
Trane Technologies SHS (TT) 0.1 $606k 5.0k 121.20
Cloudera 0.1 $599k 55k 10.89
AutoZone (AZO) 0.1 $589k 500.00 1178.00
ABM Industries (ABM) 0.1 $587k 16k 36.69
Marathon Petroleum Corp (MPC) 0.1 $587k 20k 29.35
Trinity Industries (TRN) 0.1 $585k 30k 19.50
Stag Industrial (STAG) 0.1 $576k 19k 30.48
Limelight Networks 0.1 $576k 100k 5.76
Forward Air Corporation (FWRD) 0.1 $574k 10k 57.40
Hp (HPQ) 0.1 $570k 30k 19.00
Ionis Pharmaceuticals (IONS) 0.1 $569k 12k 47.42
Primerica (PRI) 0.1 $566k 5.0k 113.20
Theravance Biopharma (TBPH) 0.1 $564k 38k 14.79
Southwest Airlines (LUV) 0.1 $563k 15k 37.53
Petiq Com Cl A (PETQ) 0.1 $560k 17k 32.94
SPX Corporation 0.1 $557k 12k 46.42
Green Dot Corp Cl A (GDOT) 0.1 $557k 11k 50.64
Coherent 0.1 $555k 5.0k 111.00
Lamb Weston Hldgs (LW) 0.1 $552k 8.3k 66.24
CarMax (KMX) 0.1 $551k 6.0k 91.83
MasTec (MTZ) 0.1 $549k 13k 42.23
Public Service Enterprise (PEG) 0.1 $549k 10k 54.90
Limoneira Company (LMNR) 0.1 $543k 38k 14.29
Kansas City Southern Com New 0.1 $542k 3.0k 180.67
Dover Corporation (DOV) 0.1 $542k 5.0k 108.40
Anthem (ELV) 0.1 $537k 2.0k 268.50
Lci Industries (LCII) 0.1 $531k 5.0k 106.20
Mueller Wtr Prods Com Ser A (MWA) 0.1 $520k 50k 10.40
Synchrony Financial (SYF) 0.1 $516k 20k 26.17
Knowles (KN) 0.1 $514k 35k 14.90
Qts Rlty Tr Com Cl A 0.1 $504k 8.0k 63.00
Altair Engr Com Cl A (ALTR) 0.1 $504k 12k 42.00
Viacomcbs CL B (PARA) 0.1 $501k 18k 28.01
Watts Water Technologies Cl A (WTS) 0.1 $501k 5.0k 100.20
Asure Software (ASUR) 0.1 $498k 66k 7.55
First Industrial Realty Trust (FR) 0.1 $498k 13k 39.84
Model N (MODN) 0.1 $494k 14k 35.29
Align Technology (ALGN) 0.1 $491k 1.5k 327.33
MetLife (MET) 0.1 $491k 13k 37.15
Covenant Logistics Group Cl A (CVLG) 0.1 $490k 28k 17.50
Bofi Holding (AX) 0.1 $490k 21k 23.33
Ashland (ASH) 0.1 $487k 6.9k 70.99
Energy Recovery (ERII) 0.1 $484k 59k 8.20
Baxter International (BAX) 0.1 $483k 6.0k 80.50
Stamps Com New 0.1 $482k 2.0k 241.00
Rigel Pharmaceuticals Com New (RIGL) 0.1 $480k 200k 2.40
Ligand Pharmaceuticals Com New (LGND) 0.1 $477k 5.0k 95.40
Suro Capital Corp Com New (SSSS) 0.1 $477k 44k 10.84
Power Integrations (POWI) 0.1 $476k 8.6k 55.35
Unum (UNM) 0.1 $471k 28k 16.82
Gamestop Corp Cl A (GME) 0.1 $469k 46k 10.20
Huntington Ingalls Inds (HII) 0.1 $469k 3.3k 140.71
Horace Mann Educators Corporation (HMN) 0.1 $468k 14k 33.43
Pitney Bowes (PBI) 0.1 $467k 88k 5.31
Iac Interactive Ord 0.1 $464k 3.9k 119.74
Pulte (PHM) 0.1 $463k 10k 46.30
Kinder Morgan (KMI) 0.1 $459k 37k 12.32
Kraft Heinz (KHC) 0.1 $459k 15k 29.94
Wyndham Worldwide Corporation 0.1 $457k 15k 30.76
Live Oak Bancshares (LOB) 0.1 $456k 18k 25.33
Northwest Pipe Company (NWPX) 0.1 $450k 17k 26.47
Murphy Usa (MUSA) 0.1 $449k 3.5k 128.29
Science App Int'l (SAIC) 0.1 $447k 5.7k 78.42
Casella Waste Sys Cl A (CWST) 0.1 $447k 8.0k 55.88
Acadia Healthcare (ACHC) 0.1 $442k 15k 29.47
Arcosa (ACA) 0.1 $441k 10k 44.10
American Equity Investment Life Holding (AEL) 0.1 $440k 20k 22.00
NetScout Systems (NTCT) 0.1 $436k 20k 21.83
Otter Tail Corporation (OTTR) 0.1 $434k 12k 36.17
Infinera (INFN) 0.1 $431k 70k 6.16
Daseke (DSKE) 0.1 $430k 80k 5.38
Bwx Technologies (BWXT) 0.1 $422k 7.5k 56.27
Tivity Health 0.1 $421k 30k 14.03
Livent Corp 0.1 $413k 46k 8.98
AECOM Technology Corporation (ACM) 0.1 $413k 9.9k 41.81
Hess (HES) 0.1 $409k 10k 40.90
Tabula Rasa Healthcare 0.1 $408k 10k 40.80
Cirrus Logic (CRUS) 0.1 $405k 6.0k 67.50
South Jersey Industries 0.1 $405k 21k 19.29
Skyline Corporation (SKY) 0.1 $402k 15k 26.80
Altabancorp 0.1 $402k 20k 20.10
Ford Motor Company (F) 0.1 $400k 60k 6.67
Ida (IDA) 0.1 $400k 5.0k 80.00
Summit Matls Cl A (SUM) 0.1 $397k 24k 16.54
Columbus McKinnon (CMCO) 0.1 $397k 12k 33.08
Tenet Healthcare Corp Com New (THC) 0.1 $392k 16k 24.50
Northern Trust Corporation (NTRS) 0.1 $390k 5.0k 78.00
U S Xpress Enterprises Com Cl A 0.1 $388k 47k 8.26
Genworth Finl Com Cl A (GNW) 0.1 $382k 114k 3.35
P.A.M. Transportation Services (PTSI) 0.1 $376k 10k 37.60
Esperion Therapeutics (ESPR) 0.1 $376k 10k 37.14
Littelfuse (LFUS) 0.1 $372k 2.1k 177.14
Amarin Corp Spons Adr New (AMRN) 0.1 $371k 88k 4.22
Fibrogen (FGEN) 0.1 $370k 9.0k 41.11
Hartford Financial Services (HIG) 0.1 $369k 10k 36.90
ACI Worldwide (ACIW) 0.1 $366k 14k 26.14
TrustCo Bank Corp NY 0.1 $365k 70k 5.21
Exelon Corporation (EXC) 0.1 $365k 10k 35.78
Liveramp Holdings (RAMP) 0.1 $362k 7.0k 51.71
Anterix Inc. Atex (ATEX) 0.1 $360k 11k 32.73
Bed Bath & Beyond 0.1 $360k 24k 15.00
Valvoline Inc Common (VVV) 0.1 $359k 19k 19.06
Incyte Corporation (INCY) 0.1 $359k 4.0k 89.75
Ww Intl (WW) 0.1 $359k 19k 18.89
Minerals Technologies (MTX) 0.1 $358k 7.0k 51.14
Portland Gen Elec Com New (POR) 0.1 $355k 10k 35.50
Expedia Group Com New (EXPE) 0.1 $355k 3.9k 91.61
Limbach Hldgs (LMB) 0.1 $353k 33k 10.70
Glu Mobile 0.1 $353k 46k 7.67
Chart Inds Com Par $0.01 (GTLS) 0.1 $351k 5.0k 70.20
PGT 0.1 $350k 20k 17.50
OSI Systems (OSIS) 0.1 $349k 4.5k 77.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $349k 40k 8.72
Altria (MO) 0.1 $348k 9.0k 38.67
Sensient Technologies Corporation (SXT) 0.1 $346k 6.0k 57.67
Citigroup Com New (C) 0.1 $345k 8.0k 43.12
Covetrus 0.1 $342k 14k 24.43
Valley National Ban (VLY) 0.1 $340k 50k 6.85
Emcor (EME) 0.1 $339k 5.0k 67.80
Aegion 0.1 $339k 24k 14.12
Bottomline Technologies 0.1 $337k 8.0k 42.12
EastGroup Properties (EGP) 0.1 $336k 2.6k 129.23
Harsco Corporation (NVRI) 0.1 $334k 24k 13.92
Synacor 0.1 $332k 220k 1.51
Schlumberger (SLB) 0.1 $331k 21k 15.55
Cardinal Health (CAH) 0.1 $329k 7.0k 47.00
Emerson Electric (EMR) 0.1 $328k 5.0k 65.60
CommVault Systems (CVLT) 0.1 $326k 8.0k 40.75
Tupperware Brands Corporation (TUP) 0.1 $323k 16k 20.19
Juniper Networks (JNPR) 0.1 $323k 15k 21.53
Ultra Clean Holdings (UCTT) 0.1 $322k 15k 21.47
Glacier Ban (GBCI) 0.1 $321k 10k 32.10
Boston Properties (BXP) 0.1 $321k 4.0k 80.25
eHealth (EHTH) 0.1 $316k 4.0k 79.00
Southwest Gas Corporation (SWX) 0.1 $316k 5.0k 63.20
Cardiovascular Systems 0.1 $315k 8.0k 39.38
Stryker Corporation (SYK) 0.1 $313k 1.5k 208.67
Boingo Wireless 0.1 $306k 30k 10.20
Servisfirst Bancshares (SFBS) 0.1 $306k 9.0k 34.00
Atlas Air Worldwide Hldgs In Com New 0.1 $305k 5.0k 61.00
First Horizon National Corporation (FHN) 0.1 $303k 32k 9.44
Home BancShares (HOMB) 0.1 $303k 20k 15.15
Fulton Financial (FULT) 0.1 $299k 32k 9.34
Echostar Corp Cl A (SATS) 0.1 $299k 12k 24.92
Hawaiian Electric Industries (HE) 0.1 $299k 9.0k 33.22
Unisys Corp Com New (UIS) 0.1 $294k 28k 10.69
H&R Block (HRB) 0.1 $293k 18k 16.28
Federal Signal Corporation (FSS) 0.1 $293k 10k 29.30
NuVasive 0.1 $291k 6.0k 48.50
Lindsay Corporation (LNN) 0.1 $290k 3.0k 96.67
Verint Systems (VRNT) 0.1 $289k 6.0k 48.17
Sterling Bancorp 0.1 $285k 27k 10.51
Biogen Idec (BIIB) 0.1 $284k 1.0k 284.00
Nexpoint Residential Tr (NXRT) 0.1 $284k 6.4k 44.38
Moneygram Intl Com New 0.1 $283k 100k 2.83
EnPro Industries (NPO) 0.1 $282k 5.0k 56.40
Kimco Realty Corporation (KIM) 0.1 $282k 25k 11.28
New Relic 0.1 $282k 5.0k 56.40
Hewlett Packard Enterprise (HPE) 0.1 $281k 30k 9.37
Regeneron Pharmaceuticals (REGN) 0.1 $280k 500.00 560.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $278k 16k 17.38
Xenon Pharmaceuticals (XENE) 0.0 $277k 25k 11.08
One Gas (OGS) 0.0 $276k 4.0k 69.00
World Fuel Services Corporation (WKC) 0.0 $275k 13k 21.15
Terreno Realty Corporation (TRNO) 0.0 $274k 5.0k 54.80
Schweitzer-Mauduit International (MATV) 0.0 $274k 9.0k 30.44
Biotelemetry 0.0 $273k 6.0k 45.50
Pebblebrook Hotel Trust (PEB) 0.0 $273k 22k 12.52
Koppers Holdings (KOP) 0.0 $272k 13k 20.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 1.0k 272.00
Zimmer Holdings (ZBH) 0.0 $272k 2.0k 136.00
Livanova SHS (LIVN) 0.0 $271k 6.0k 45.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $266k 65k 4.10
Broadcom (AVGO) 0.0 $265k 727.00 364.51
First Financial Ban (FFBC) 0.0 $264k 22k 12.00
Dentsply Sirona (XRAY) 0.0 $262k 6.0k 43.67
Independent Bank (INDB) 0.0 $262k 5.0k 52.40
Ii-vi 0.0 $261k 6.4k 40.54
LivePerson (LPSN) 0.0 $260k 5.0k 52.00
Healthequity (HQY) 0.0 $257k 5.0k 51.40
Elanco Animal Health (ELAN) 0.0 $257k 9.2k 27.92
Prestige Brands Holdings (PBH) 0.0 $255k 7.0k 36.43
Agree Realty Corporation (ADC) 0.0 $255k 4.0k 63.75
Auburn National Bancorporation (AUBN) 0.0 $254k 7.0k 36.29
Rev (REVG) 0.0 $252k 32k 7.88
Physicians Realty Trust 0.0 $251k 14k 17.93
NetGear (NTGR) 0.0 $247k 8.0k 30.88
Dell Technologies CL C (DELL) 0.0 $246k 3.6k 67.81
Tree (TREE) 0.0 $246k 800.00 307.50
Hancock Holding Company (HWC) 0.0 $245k 13k 18.85
Rogers Corporation (ROG) 0.0 $245k 2.5k 98.00
FARO Technologies (FARO) 0.0 $244k 4.0k 61.00
SLM Corporation (SLM) 0.0 $243k 30k 8.10
South State Corporation (SSB) 0.0 $241k 5.0k 48.20
Wabash National Corporation (WNC) 0.0 $239k 20k 11.95
Healthcare Realty Trust Incorporated 0.0 $235k 7.8k 30.13
Vishay Intertechnology (VSH) 0.0 $235k 15k 15.58
Kaman Corporation (KAMN) 0.0 $234k 6.0k 39.00
Fresh Del Monte Produce Ord (FDP) 0.0 $229k 10k 22.90
Hope Ban (HOPE) 0.0 $228k 30k 7.60
Ebix Com New (EBIXQ) 0.0 $227k 11k 20.64
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $226k 37k 6.17
Thermon Group Holdings (THR) 0.0 $225k 20k 11.25
Blackbaud (BLKB) 0.0 $223k 4.0k 55.75
Tutor Perini Corporation (TPC) 0.0 $223k 20k 11.15
Flex Ord (FLEX) 0.0 $223k 20k 11.15
NiSource (NI) 0.0 $220k 10k 22.00
Manpower (MAN) 0.0 $220k 3.0k 73.33
Apollo Endosurgery 0.0 $220k 130k 1.69
Mylan Nv Shs Euro 0.0 $219k 15k 14.85
NetApp (NTAP) 0.0 $219k 5.0k 43.80
Brighthouse Finl (BHF) 0.0 $217k 8.1k 26.89
First Midwest Ban 0.0 $216k 20k 10.80
Four Corners Ppty Tr (FCPT) 0.0 $215k 8.4k 25.60
Universal Hlth Svcs CL B (UHS) 0.0 $214k 2.0k 107.00
Enova Intl (ENVA) 0.0 $213k 13k 16.38
Global Med Reit Com New (GMRE) 0.0 $212k 16k 13.50
Myers Industries (MYE) 0.0 $212k 16k 13.25
Tristate Capital Hldgs 0.0 $212k 16k 13.25
Dycom Industries (DY) 0.0 $211k 4.0k 52.75
Arlo Technologies (ARLO) 0.0 $210k 40k 5.25
Cushman Wakefield SHS (CWK) 0.0 $208k 20k 10.51
CenturyLink 0.0 $207k 21k 10.07
Xerox Holdings Corp Com New (XRX) 0.0 $206k 11k 18.73
Cadence Bancorporation Cl A 0.0 $206k 24k 8.58
Kennametal (KMT) 0.0 $203k 7.0k 29.00
Stifel Financial (SF) 0.0 $202k 4.0k 50.50
HealthStream (HSTM) 0.0 $201k 10k 20.10
Bank Of Princeton 0.0 $200k 11k 18.18
Griffon Corporation (GFF) 0.0 $195k 10k 19.50
Travelcenters Of America Com New 0.0 $195k 10k 19.50
Cutera (CUTR) 0.0 $190k 10k 19.00
Zix Corporation 0.0 $187k 32k 5.84
G-III Apparel (GIII) 0.0 $184k 14k 13.14
Halliburton Company (HAL) 0.0 $184k 15k 12.05
Essential Properties Realty reit (EPRT) 0.0 $183k 10k 18.30
Cpi Aerostructures Com New (CVU) 0.0 $182k 68k 2.68
Msg Network Cl A 0.0 $182k 19k 9.58
UMH Properties (UMH) 0.0 $181k 13k 13.51
Spirit Airlines (SAVE) 0.0 $177k 11k 16.09
Granite Construction (GVA) 0.0 $176k 10k 17.60
Great Wastern Ban 0.0 $174k 14k 12.43
Titan International (TWI) 0.0 $173k 60k 2.88
Haynes International Com New (HAYN) 0.0 $171k 10k 17.10
Costamare SHS (CMRE) 0.0 $170k 28k 6.07
Goodrich Pete Corp Com Par 0.0 $169k 22k 7.68
Global Net Lease Com New (GNL) 0.0 $165k 10k 15.87
Synchronoss Technologies 0.0 $163k 54k 3.02
Sabra Health Care REIT (SBRA) 0.0 $161k 12k 13.76
Murphy Oil Corporation (MUR) 0.0 $161k 18k 8.94
Titan Machinery (TITN) 0.0 $159k 12k 13.25
Parke Ban (PKBK) 0.0 $158k 13k 11.97
Monmouth Real Estate Invt Cl A 0.0 $158k 11k 13.86
Kennedy-Wilson Holdings (KW) 0.0 $155k 11k 14.49
Secureworks Corp Cl A (SCWX) 0.0 $148k 13k 11.38
Veritone (VERI) 0.0 $147k 16k 9.19
Liberty Latin America Com Cl C (LILAK) 0.0 $145k 18k 8.16
Eros Stx Global Corporation Shs New 0.0 $144k 65k 2.22
Commscope Hldg (COMM) 0.0 $144k 16k 9.00
22nd Centy 0.0 $141k 220k 0.64
Kindred Biosciences 0.0 $137k 32k 4.28
Cynergistek 0.0 $135k 86k 1.57
Fluor Corporation (FLR) 0.0 $132k 15k 8.80
Hawaiian Holdings (HA) 0.0 $129k 10k 12.90
Nextgen Healthcare 0.0 $127k 10k 12.70
Technipfmc (FTI) 0.0 $126k 20k 6.30
Safeguard Scientifics Com New 0.0 $125k 23k 5.47
Cars (CARS) 0.0 $124k 15k 8.10
Extreme Networks (EXTR) 0.0 $121k 30k 4.03
Venator Matls SHS 0.0 $116k 60k 1.93
Steel Connect 0.0 $114k 210k 0.54
Select Energy Svcs Cl A Com (WTTR) 0.0 $104k 27k 3.85
Adtran 0.0 $103k 10k 10.30
Occidental Petroleum Corporation (OXY) 0.0 $100k 10k 10.00
Matador Resources (MTDR) 0.0 $99k 12k 8.25
Wave Life Sciences SHS (WVE) 0.0 $99k 12k 8.46
Triumph (TGI) 0.0 $98k 15k 6.53
Mistras (MG) 0.0 $94k 24k 3.92
Propetro Hldg (PUMP) 0.0 $85k 21k 4.05
National CineMedia 0.0 $84k 31k 2.71
Southwestern Energy Company (SWN) 0.0 $82k 35k 2.34
Wpx Energy 0.0 $82k 17k 4.92
Marathon Oil Corporation (MRO) 0.0 $82k 20k 4.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $80k 14k 5.71
Superior Industries International (SUP) 0.0 $78k 62k 1.26
Goodyear Tire & Rubber Company (GT) 0.0 $77k 10k 7.70
Rimini Str Inc Del (RMNI) 0.0 $77k 24k 3.21
Clovis Oncology 0.0 $76k 13k 5.85
Colony Cr Real Estate Com Cl A 0.0 $69k 14k 4.93
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $69k 20k 3.45
Prgx Global Com New 0.0 $67k 14k 4.79
Wideopenwest (WOW) 0.0 $67k 13k 5.15
Hill International 0.0 $66k 50k 1.32
Pieris Pharmaceuticals (PIRS) 0.0 $62k 30k 2.07
Lannett Company 0.0 $61k 10k 6.10
Amc Entmt Hldgs Cl A Com 0.0 $61k 13k 4.69
Orbital Energy Group 0.0 $53k 86k 0.62
Braemar Hotels And Resorts (BHR) 0.0 $53k 21k 2.49
Precigen (PGEN) 0.0 $53k 15k 3.53
Summit Hotel Properties (INN) 0.0 $52k 10k 5.15
Bristol-myers Squibb Right 99/99/9999 0.0 $50k 22k 2.27
Reading International Cl A (RDI) 0.0 $43k 14k 3.19
Mammoth Energy Svcs (TUSK) 0.0 $38k 24k 1.58
Entravision Communications C Cl A (EVC) 0.0 $33k 22k 1.50
Entercom Communications Corp Cl A 0.0 $26k 16k 1.62
Beasley Broadcast Group Cl A (BBGI) 0.0 $19k 15k 1.27
Mallinckrodt Pub SHS 0.0 $19k 20k 0.95
Teligent Com New (TLGTQ) 0.0 $17k 24k 0.71
Gulfport Energy Corp Com New 0.0 $17k 32k 0.53
Oasis Petroleum 0.0 $11k 40k 0.28
Chico's FAS 0.0 $10k 10k 1.00