NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2021

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 503 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $50M 283k 177.57
Microsoft Corporation (MSFT) 5.9 $47M 139k 336.32
Amazon (AMZN) 3.1 $24M 7.3k 3334.29
Alphabet Cap Stk Cl C (GOOG) 2.3 $19M 6.4k 2893.66
JPMorgan Chase & Co. (JPM) 1.6 $13M 82k 158.35
Meta Platforms Cl A (META) 1.5 $12M 35k 336.35
Johnson & Johnson (JNJ) 1.2 $9.4M 55k 171.07
Union Pacific Corporation (UNP) 1.1 $8.6M 34k 251.94
Procter & Gamble Company (PG) 1.1 $8.5M 52k 163.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.3M 2.9k 2896.88
Applied Materials (AMAT) 0.9 $7.4M 47k 157.36
American Tower Reit (AMT) 0.9 $7.4M 25k 292.50
Lam Research Corporation (LRCX) 0.9 $7.4M 10k 719.12
American Express Company (AXP) 0.9 $7.3M 45k 163.61
Eli Lilly & Co. (LLY) 0.9 $7.3M 26k 276.24
Costco Wholesale Corporation (COST) 0.9 $6.8M 12k 567.67
Walt Disney Company (DIS) 0.8 $6.5M 42k 154.88
Lowe's Companies (LOW) 0.8 $6.5M 25k 258.48
Kla Corp Com New (KLAC) 0.8 $6.5M 15k 430.13
Comcast Corp Cl A (CMCSA) 0.8 $6.4M 127k 50.33
Merck & Co (MRK) 0.8 $6.2M 80k 76.65
Cisco Systems (CSCO) 0.8 $6.1M 97k 63.37
Oracle Corporation (ORCL) 0.7 $5.8M 67k 87.21
Wal-Mart Stores (WMT) 0.7 $5.8M 40k 144.70
Qualcomm (QCOM) 0.7 $5.5M 30k 182.87
Linde SHS 0.7 $5.2M 15k 346.40
Goldman Sachs (GS) 0.7 $5.2M 14k 382.58
Paypal Holdings (PYPL) 0.6 $4.7M 25k 188.60
Marsh & McLennan Companies (MMC) 0.6 $4.7M 27k 173.81
Illinois Tool Works (ITW) 0.6 $4.6M 19k 246.81
Synaptics, Incorporated (SYNA) 0.6 $4.6M 16k 289.50
Abbott Laboratories (ABT) 0.6 $4.6M 33k 140.74
T. Rowe Price (TROW) 0.6 $4.5M 23k 196.65
CVS Caremark Corporation (CVS) 0.6 $4.5M 44k 103.16
McDonald's Corporation (MCD) 0.6 $4.4M 17k 268.05
Equifax (EFX) 0.6 $4.4M 15k 292.80
Microchip Technology (MCHP) 0.5 $4.4M 50k 87.06
Norfolk Southern (NSC) 0.5 $4.3M 15k 297.72
Intel Corporation (INTC) 0.5 $4.3M 83k 51.51
Exxon Mobil Corporation (XOM) 0.5 $4.2M 69k 61.19
Honeywell International (HON) 0.5 $4.2M 20k 208.50
Chipotle Mexican Grill (CMG) 0.5 $4.1M 2.4k 1748.30
Chevron Corporation (CVX) 0.5 $4.1M 35k 117.34
Raytheon Technologies Corp (RTX) 0.5 $4.1M 48k 86.05
Thermo Fisher Scientific (TMO) 0.5 $4.0M 6.0k 667.17
Synopsys (SNPS) 0.5 $4.0M 11k 368.46
Pepsi (PEP) 0.5 $3.9M 22k 173.70
Bank of America Corporation (BAC) 0.5 $3.9M 87k 44.49
Zoetis Cl A (ZTS) 0.5 $3.8M 16k 244.00
Nextera Energy (NEE) 0.5 $3.7M 40k 93.35
Coca-Cola Company (KO) 0.5 $3.7M 63k 59.21
Wells Fargo & Company (WFC) 0.5 $3.7M 77k 47.97
Motorola Solutions Com New (MSI) 0.5 $3.7M 14k 271.68
Philip Morris International (PM) 0.5 $3.6M 38k 95.00
Metropcs Communications (TMUS) 0.4 $3.5M 31k 115.98
NVIDIA Corporation (NVDA) 0.4 $3.5M 12k 294.08
Travelers Companies (TRV) 0.4 $3.5M 22k 156.44
Rockwell Automation (ROK) 0.4 $3.5M 10k 348.90
Bank of New York Mellon Corporation (BK) 0.4 $3.5M 60k 58.08
Deere & Company (DE) 0.4 $3.4M 10k 342.90
Cadence Design Systems (CDNS) 0.4 $3.4M 18k 186.36
Verizon Communications (VZ) 0.4 $3.4M 65k 51.95
Home Depot (HD) 0.4 $3.3M 8.0k 415.00
Activision Blizzard 0.4 $3.1M 47k 66.53
Abbvie (ABBV) 0.4 $3.1M 23k 135.39
Stanley Black & Decker (SWK) 0.4 $3.1M 16k 188.64
Pfizer (PFE) 0.4 $3.1M 52k 59.05
Mondelez Intl Cl A (MDLZ) 0.4 $3.0M 46k 66.30
Allstate Corporation (ALL) 0.4 $3.0M 26k 117.67
Us Bancorp Del Com New (USB) 0.4 $3.0M 54k 56.17
Yum! Brands (YUM) 0.4 $2.9M 21k 138.86
Biohaven Pharmaceutical Holding 0.4 $2.8M 21k 137.80
Discover Financial Services (DFS) 0.4 $2.8M 24k 115.56
Micron Technology (MU) 0.4 $2.8M 30k 93.17
Bristol Myers Squibb (BMY) 0.3 $2.7M 44k 62.35
Prudential Financial (PRU) 0.3 $2.7M 25k 108.24
International Business Machines (IBM) 0.3 $2.7M 20k 133.65
Medtronic SHS (MDT) 0.3 $2.6M 25k 103.44
Shyft Group (SHYF) 0.3 $2.6M 52k 49.13
Advanced Micro Devices (AMD) 0.3 $2.4M 17k 143.88
Cleveland-cliffs (CLF) 0.3 $2.4M 112k 21.77
Colgate-Palmolive Company (CL) 0.3 $2.4M 29k 85.33
Kulicke and Soffa Industries (KLIC) 0.3 $2.4M 40k 60.52
At&t (T) 0.3 $2.4M 98k 24.60
Keysight Technologies (KEYS) 0.3 $2.4M 12k 206.55
Trupanion (TRUP) 0.3 $2.4M 18k 132.06
Northrop Grumman Corporation (NOC) 0.3 $2.4M 6.1k 387.05
Humana (HUM) 0.3 $2.3M 5.0k 463.80
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 11k 204.36
Plug Power Com New (PLUG) 0.3 $2.2M 78k 28.23
Avery Dennison Corporation (AVY) 0.3 $2.2M 10k 216.60
ConocoPhillips (COP) 0.3 $2.2M 30k 72.17
SEI Investments Company (SEIC) 0.3 $2.2M 35k 60.93
AvalonBay Communities (AVB) 0.3 $2.1M 8.4k 252.65
Charles Schwab Corporation (SCHW) 0.3 $2.1M 25k 84.12
Republic Services (RSG) 0.3 $2.1M 15k 139.47
Pacific Biosciences of California (PACB) 0.3 $2.0M 100k 20.46
SYSCO Corporation (SYY) 0.3 $2.0M 26k 78.54
St. Joe Company (JOE) 0.3 $2.0M 39k 52.05
Lattice Semiconductor (LSCC) 0.3 $2.0M 26k 77.08
Citrix Systems 0.2 $1.9M 20k 94.60
Danaher Corporation (DHR) 0.2 $1.9M 5.6k 329.08
Hecla Mining Company (HL) 0.2 $1.8M 345k 5.22
General Dynamics Corporation (GD) 0.2 $1.8M 8.5k 208.47
AFLAC Incorporated (AFL) 0.2 $1.8M 30k 58.40
Chesapeake Utilities Corporation (CPK) 0.2 $1.7M 12k 145.83
Chubb (CB) 0.2 $1.7M 9.0k 193.29
Ball Corporation (BALL) 0.2 $1.7M 18k 96.28
Smucker J M Com New (SJM) 0.2 $1.7M 12k 135.83
eBay (EBAY) 0.2 $1.7M 25k 66.52
Brooks Automation (AZTA) 0.2 $1.7M 16k 103.12
Dupont De Nemours (DD) 0.2 $1.6M 20k 80.76
M/a (MTSI) 0.2 $1.6M 21k 78.29
General Electric Com New (GE) 0.2 $1.6M 17k 94.49
PNC Financial Services (PNC) 0.2 $1.6M 8.0k 200.50
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 18k 89.65
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.0k 318.20
Live Oak Bancshares (LOB) 0.2 $1.6M 18k 87.28
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 104.87
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 37k 41.99
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 251.56
Boston Scientific Corporation (BSX) 0.2 $1.5M 36k 42.47
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 304.20
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1056.43
Glacier Ban (GBCI) 0.2 $1.5M 26k 56.70
Churchill Downs (CHDN) 0.2 $1.4M 6.0k 240.83
P.A.M. Transportation Services (PTSI) 0.2 $1.4M 20k 71.00
Carrier Global Corporation (CARR) 0.2 $1.4M 26k 54.23
Target Corporation (TGT) 0.2 $1.4M 6.0k 231.50
Prologis (PLD) 0.2 $1.4M 8.2k 168.30
Dow (DOW) 0.2 $1.4M 24k 56.71
Equity Residential Sh Ben Int (EQR) 0.2 $1.4M 15k 90.53
Trex Company (TREX) 0.2 $1.4M 10k 135.00
Freshpet (FRPT) 0.2 $1.3M 14k 95.29
Coherent 0.2 $1.3M 5.0k 266.60
Phillips 66 (PSX) 0.2 $1.3M 18k 72.46
American Electric Power Company (AEP) 0.2 $1.3M 15k 88.96
Tenet Healthcare Corp Com New (THC) 0.2 $1.3M 16k 81.69
Marathon Petroleum Corp (MPC) 0.2 $1.3M 20k 64.00
Ionis Pharmaceuticals (IONS) 0.2 $1.3M 42k 30.43
Heska Corp Com Restrc New 0.2 $1.3M 7.0k 182.43
Cavco Industries (CVCO) 0.2 $1.3M 4.0k 317.75
Vicor Corporation (VICR) 0.2 $1.3M 10k 127.00
Energy Recovery (ERII) 0.2 $1.3M 59k 21.49
Capital One Financial (COF) 0.2 $1.3M 8.7k 145.08
Ford Motor Company (F) 0.2 $1.2M 60k 20.77
McKesson Corporation (MCK) 0.2 $1.2M 5.0k 248.60
Lumentum Hldgs (LITE) 0.2 $1.2M 12k 105.80
Forward Air Corporation (FWRD) 0.2 $1.2M 10k 121.10
MasTec (MTZ) 0.2 $1.2M 13k 92.31
Skyline Corporation (SKY) 0.1 $1.2M 15k 79.00
Suro Capital Corp Com New (SSSS) 0.1 $1.2M 91k 12.95
Bofi Holding (AX) 0.1 $1.2M 21k 55.90
Edwards Lifesciences (EW) 0.1 $1.2M 9.0k 129.56
Southern Company (SO) 0.1 $1.2M 17k 68.59
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.2M 40k 28.93
PPG Industries (PPG) 0.1 $1.2M 6.7k 172.39
Hain Celestial (HAIN) 0.1 $1.2M 27k 42.59
Corteva (CTVA) 0.1 $1.1M 24k 47.28
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 87.07
Hp (HPQ) 0.1 $1.1M 30k 37.67
Livent Corp 0.1 $1.1M 46k 24.37
Spectrum Brands Holding (SPB) 0.1 $1.1M 11k 101.73
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.0k 159.71
Halozyme Therapeutics (HALO) 0.1 $1.1M 28k 40.22
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 19k 58.27
Match Group (MTCH) 0.1 $1.1M 8.4k 132.25
Xcel Energy (XEL) 0.1 $1.1M 16k 67.72
Apollo Endosurgery 0.1 $1.1M 130k 8.43
AmerisourceBergen (COR) 0.1 $1.1M 8.0k 132.94
Concentrix Corp (CNXC) 0.1 $1.1M 5.9k 178.58
Patrick Industries (PATK) 0.1 $1.0M 13k 80.69
AutoZone (AZO) 0.1 $1.0M 500.00 2096.00
Gilead Sciences (GILD) 0.1 $1.0M 14k 72.64
Archer Daniels Midland Company (ADM) 0.1 $1.0M 15k 67.60
Trane Technologies SHS (TT) 0.1 $1.0M 5.0k 202.00
Align Technology (ALGN) 0.1 $986k 1.5k 657.33
Skyworks Solutions (SWKS) 0.1 $980k 6.3k 155.11
Winnebago Industries (WGO) 0.1 $974k 13k 74.92
Watts Water Technologies Cl A (WTS) 0.1 $971k 5.0k 194.20
Astec Industries (ASTE) 0.1 $970k 14k 69.29
Eastman Chemical Company (EMN) 0.1 $967k 8.0k 120.88
Summit Matls Cl A (SUM) 0.1 $963k 24k 40.12
Five9 (FIVN) 0.1 $961k 7.0k 137.29
Kroger (KR) 0.1 $950k 21k 45.24
Altair Engr Com Cl A (ALTR) 0.1 $928k 12k 77.33
Anthem (ELV) 0.1 $927k 2.0k 463.50
Synchrony Financial (SYF) 0.1 $915k 20k 46.40
Williams Companies (WMB) 0.1 $911k 35k 26.03
Acadia Healthcare (ACHC) 0.1 $911k 15k 60.73
Dover Corporation (DOV) 0.1 $908k 5.0k 181.60
Trinity Industries (TRN) 0.1 $906k 30k 30.20
Stag Industrial (STAG) 0.1 $906k 19k 47.94
Gap (GPS) 0.1 $883k 50k 17.66
Ultra Clean Holdings (UCTT) 0.1 $860k 15k 57.33
Otter Tail Corporation (OTTR) 0.1 $857k 12k 71.42
ConAgra Foods (CAG) 0.1 $854k 25k 34.16
Regal-beloit Corporation (RRX) 0.1 $835k 4.9k 170.23
First Industrial Realty Trust (FR) 0.1 $828k 13k 66.24
MetLife (MET) 0.1 $826k 13k 62.50
Travel Leisure Ord (TNL) 0.1 $821k 15k 55.25
Knowles (KN) 0.1 $805k 35k 23.33
Daseke (DSKE) 0.1 $803k 80k 10.04
Zurn Water Solutions Corp Zws (ZWS) 0.1 $801k 22k 36.41
Power Integrations (POWI) 0.1 $799k 8.6k 92.91
Safehold 0.1 $799k 10k 79.90
Chart Industries (GTLS) 0.1 $797k 5.0k 159.40
Tivity Health 0.1 $793k 30k 26.43
Moneygram Intl Com New 0.1 $789k 100k 7.89
CarMax (KMX) 0.1 $781k 6.0k 130.17
Xenon Pharmaceuticals (XENE) 0.1 $781k 25k 31.24
Nortonlifelock (GEN) 0.1 $779k 30k 25.97
Lci Industries (LCII) 0.1 $779k 5.0k 155.80
American Equity Investment Life Holding (AEL) 0.1 $778k 20k 38.90
Ligand Pharmaceuticals Com New (LGND) 0.1 $772k 5.0k 154.40
Primerica (PRI) 0.1 $766k 5.0k 153.20
AECOM Technology Corporation (ACM) 0.1 $764k 9.9k 77.34
Servisfirst Bancshares (SFBS) 0.1 $764k 9.0k 84.89
Illumina (ILMN) 0.1 $761k 2.0k 380.50
Boston Beer Cl A (SAM) 0.1 $758k 1.5k 505.33
Covenant Logistics Group Cl A (CVLG) 0.1 $740k 28k 26.43
Hess (HES) 0.1 $740k 10k 74.00
Ashland (ASH) 0.1 $739k 6.9k 107.73
Mueller Wtr Prods Com Ser A (MWA) 0.1 $720k 50k 14.40
SPX Corporation 0.1 $716k 12k 59.67
Western Union Company (WU) 0.1 $714k 40k 17.85
Consolidated Water Ord (CWCO) 0.1 $713k 67k 10.64
Valvoline Inc Common (VVV) 0.1 $702k 19k 37.27
Expedia Group Com New (EXPE) 0.1 $700k 3.9k 180.65
Sterling Bancorp 0.1 $699k 27k 25.77
Murphy Usa (MUSA) 0.1 $697k 3.5k 199.14
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $692k 10k 69.20
Hartford Financial Services (HIG) 0.1 $690k 10k 69.00
Unum (UNM) 0.1 $688k 28k 24.57
Rogers Corporation (ROG) 0.1 $683k 2.5k 273.20
Casella Waste Sys Cl A (CWST) 0.1 $683k 8.0k 85.38
Valley National Ban (VLY) 0.1 $682k 50k 13.75
SYNNEX Corporation (SNX) 0.1 $680k 5.9k 114.34
22nd Centy 0.1 $680k 220k 3.09
Amgen (AMGN) 0.1 $675k 3.0k 225.00
Infinera (INFN) 0.1 $671k 70k 9.59
Arena Pharmaceuticals Com New 0.1 $669k 7.2k 92.92
Public Service Enterprise (PEG) 0.1 $667k 10k 66.70
NetScout Systems (NTCT) 0.1 $661k 20k 33.09
Littelfuse (LFUS) 0.1 $661k 2.1k 314.76
Mirati Therapeutics 0.1 $660k 4.5k 146.67
Titan International (TWI) 0.1 $658k 60k 10.97
ABM Industries (ABM) 0.1 $654k 16k 40.88
Hancock Holding Company (HWC) 0.1 $650k 13k 50.00
Anterix Inc. Atex (ATEX) 0.1 $646k 11k 58.73
Southwest Airlines (LUV) 0.1 $643k 15k 42.87
Theravance Biopharma (TBPH) 0.1 $642k 58k 11.04
Schlumberger Com Stk (SLB) 0.1 $638k 21k 29.97
Emcor (EME) 0.1 $637k 5.0k 127.40
Huntington Ingalls Inds (HII) 0.1 $622k 3.3k 186.62
Canadian Pacific Railway 0.1 $622k 8.7k 71.89
Kimco Realty Corporation (KIM) 0.1 $616k 25k 24.64
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $616k 40k 15.40
Sensient Technologies Corporation (SXT) 0.1 $600k 6.0k 100.00
Biogen Idec (BIIB) 0.1 $600k 2.5k 240.00
Northern Trust Corporation (NTRS) 0.1 $598k 5.0k 119.60
EastGroup Properties (EGP) 0.1 $592k 2.6k 227.69
Kinder Morgan (KMI) 0.1 $591k 37k 15.86
SLM Corporation (SLM) 0.1 $590k 30k 19.67
Exelon Corporation (EXC) 0.1 $589k 10k 57.75
Pitney Bowes (PBI) 0.1 $583k 88k 6.62
Pulte (PHM) 0.1 $572k 10k 57.20
Limoneira Company (LMNR) 0.1 $570k 38k 15.00
Ida (IDA) 0.1 $567k 5.0k 113.40
Unisys Corp Com New (UIS) 0.1 $565k 28k 20.55
Columbus McKinnon (CMCO) 0.1 $555k 12k 46.25
Cirrus Logic (CRUS) 0.1 $552k 6.0k 92.00
CommVault Systems (CVLT) 0.1 $551k 8.0k 68.88
EnPro Industries (NPO) 0.1 $550k 5.0k 110.00
New Relic 0.1 $550k 5.0k 110.00
Kraft Heinz (KHC) 0.1 $550k 15k 35.88
South Jersey Industries 0.1 $549k 21k 26.14
Fulton Financial (FULT) 0.1 $544k 32k 17.00
Horace Mann Educators Corporation (HMN) 0.1 $542k 14k 38.71
Northwest Pipe Company (NWPX) 0.1 $541k 17k 31.82
Viacomcbs CL B (PARA) 0.1 $540k 18k 30.19
Nexpoint Residential Tr (NXRT) 0.1 $537k 6.4k 83.91
Juniper Networks (JNPR) 0.1 $536k 15k 35.73
First Financial Ban (FFBC) 0.1 $536k 22k 24.36
Enova Intl (ENVA) 0.1 $532k 13k 40.92
Rigel Pharmaceuticals Com New (RIGL) 0.1 $530k 200k 2.65
Portland Gen Elec Com New (POR) 0.1 $529k 10k 52.90
Lamb Weston Hldgs (LW) 0.1 $528k 8.3k 63.36
Arcosa (ACA) 0.1 $527k 10k 52.70
Livanova SHS (LIVN) 0.1 $525k 6.0k 87.50
First Horizon National Corporation (FHN) 0.1 $524k 32k 16.33
Asure Software (ASUR) 0.1 $517k 66k 7.83
Travelcenters Of America Com New 0.1 $516k 10k 51.60
Baxter International (BAX) 0.1 $515k 6.0k 85.83
Tg Therapeutics (TGTX) 0.1 $513k 27k 19.00
Minerals Technologies (MTX) 0.1 $512k 7.0k 73.14
Iac Interactivecorp Com New (IAC) 0.1 $507k 3.9k 130.84
Cadence Bank (CADE) 0.1 $500k 17k 29.76
Chegg (CHGG) 0.1 $491k 16k 30.69
Pebblebrook Hotel Trust (PEB) 0.1 $488k 22k 22.39
Home BancShares (HOMB) 0.1 $487k 20k 24.35
ACI Worldwide (ACIW) 0.1 $486k 14k 34.71
Broadcom (AVGO) 0.1 $484k 727.00 665.75
Tristate Capital Hldgs 0.1 $484k 16k 30.25
Citigroup Com New (C) 0.1 $483k 8.0k 60.38
Science App Int'l (SAIC) 0.1 $476k 5.7k 83.51
Great Wastern Ban 0.1 $475k 14k 33.93
Hewlett Packard Enterprise (HPE) 0.1 $473k 30k 15.77
Community Healthcare Tr (CHCT) 0.1 $473k 10k 47.30
Atlas Air Worldwide Hldgs In Com New 0.1 $471k 5.0k 94.20
Extreme Networks (EXTR) 0.1 $471k 30k 15.70
Murphy Oil Corporation (MUR) 0.1 $470k 18k 26.11
Trustco Bk Corp N Y Com New (TRST) 0.1 $466k 14k 33.29
Emerson Electric (EMR) 0.1 $465k 5.0k 93.00
Genworth Finl Com Cl A (GNW) 0.1 $462k 114k 4.05
Boston Properties (BXP) 0.1 $461k 4.0k 115.25
NetApp (NTAP) 0.1 $460k 5.0k 92.00
Lindsay Corporation (LNN) 0.1 $456k 3.0k 152.00
Rev (REVG) 0.1 $453k 32k 14.16
Bottomline Technologies 0.1 $452k 8.0k 56.50
PGT 0.1 $450k 20k 22.50
Impinj (PI) 0.1 $444k 5.0k 88.80
Matador Resources (MTDR) 0.1 $443k 12k 36.92
Hope Ban (HOPE) 0.1 $441k 30k 14.70
Ii-vi 0.1 $440k 6.4k 68.34
Cushman Wakefield SHS (CWK) 0.1 $440k 20k 22.22
Federal Signal Corporation (FSS) 0.1 $433k 10k 43.30
Altria (MO) 0.1 $427k 9.0k 47.44
Terreno Realty Corporation (TRNO) 0.1 $426k 5.0k 85.20
Prestige Brands Holdings (PBH) 0.1 $425k 7.0k 60.71
H&R Block (HRB) 0.1 $424k 18k 23.56
UMB Financial Corporation (UMBF) 0.1 $424k 4.0k 106.00
Stifel Financial (SF) 0.1 $423k 6.0k 70.50
Model N (MODN) 0.1 $420k 14k 30.00
Arlo Technologies (ARLO) 0.1 $420k 40k 10.50
OSI Systems (OSIS) 0.1 $419k 4.5k 93.11
Brighthouse Finl (BHF) 0.1 $418k 8.1k 51.80
Cutera (CUTR) 0.1 $413k 10k 41.30
First Midwest Ban 0.1 $410k 20k 20.50
Independent Bank (INDB) 0.1 $408k 5.0k 81.60
Koppers Holdings (KOP) 0.1 $407k 13k 31.31
Titan Machinery (TITN) 0.1 $404k 12k 33.67
Haynes International Com New (HAYN) 0.1 $403k 10k 40.30
South State Corporation (SSB) 0.1 $401k 5.0k 80.20
Stryker Corporation (SYK) 0.1 $401k 1.5k 267.33
Harsco Corporation (NVRI) 0.1 $401k 24k 16.71
Green Dot Corp Cl A (GDOT) 0.1 $399k 11k 36.27
International Flavors & Fragrances (IFF) 0.1 $398k 2.6k 150.76
ACADIA Pharmaceuticals (ACAD) 0.0 $397k 17k 23.35
Wabash National Corporation (WNC) 0.0 $390k 20k 19.50
Pdc Energy 0.0 $390k 8.0k 48.75
G-III Apparel (GIII) 0.0 $387k 14k 27.64
Granite Construction (GVA) 0.0 $387k 10k 38.70
Petiq Com Cl A (PETQ) 0.0 $386k 17k 22.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $383k 66k 5.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $380k 4.0k 95.00
Devon Energy Corporation (DVN) 0.0 $379k 8.6k 44.03
Dycom Industries (DY) 0.0 $375k 4.0k 93.75
Hawaiian Electric Industries (HE) 0.0 $374k 9.0k 41.56
Fluor Corporation (FLR) 0.0 $372k 15k 24.80
Kohl's Corporation (KSS) 0.0 $370k 7.5k 49.33
Flex Ord (FLEX) 0.0 $367k 20k 18.35
UMH Properties (UMH) 0.0 $366k 13k 27.31
Cardinal Health (CAH) 0.0 $360k 7.0k 51.43
Veritone (VERI) 0.0 $360k 16k 22.50
Bwx Technologies (BWXT) 0.0 $359k 7.5k 47.87
Costamare SHS (CMRE) 0.0 $354k 28k 12.64
Southwest Gas Corporation (SWX) 0.0 $350k 5.0k 70.00
Bed Bath & Beyond 0.0 $350k 24k 14.58
Halliburton Company (HAL) 0.0 $349k 15k 22.86
World Fuel Services Corporation (WKC) 0.0 $344k 13k 26.46
Summit Hotel Properties (INN) 0.0 $343k 35k 9.77
Limelight Networks 0.0 $343k 100k 3.43
Caretrust Reit (CTRE) 0.0 $342k 15k 22.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $340k 4.0k 85.00
Thermon Group Holdings (THR) 0.0 $339k 20k 16.95
Interpublic Group of Companies (IPG) 0.0 $337k 9.0k 37.44
Liveramp Holdings (RAMP) 0.0 $336k 7.0k 48.00
Dentsply Sirona (XRAY) 0.0 $335k 6.0k 55.83
Ebix Com New (EBIXQ) 0.0 $334k 11k 30.36
John Bean Technologies Corporation (JBT) 0.0 $332k 2.2k 153.70
Teladoc (TDOC) 0.0 $331k 3.6k 91.94
Vishay Intertechnology (VSH) 0.0 $330k 15k 21.87
Marathon Oil Corporation (MRO) 0.0 $328k 20k 16.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $327k 16k 20.44
Bank Of Princeton 0.0 $323k 11k 29.36
Myers Industries (MYE) 0.0 $320k 16k 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $316k 500.00 632.00
Blackbaud (BLKB) 0.0 $316k 4.0k 79.00
Echostar Corp Cl A (SATS) 0.0 $316k 12k 26.33
NuVasive 0.0 $315k 6.0k 52.50
Verint Systems (VRNT) 0.0 $315k 6.0k 52.50
American Intl Group Com New (AIG) 0.0 $313k 5.5k 56.91
Aar (AIR) 0.0 $312k 8.0k 39.00
One Gas (OGS) 0.0 $310k 4.0k 77.50
Ww Intl (WW) 0.0 $306k 19k 16.11
Gamestop Corp Cl A (GME) 0.0 $297k 2.0k 148.50
Amarin Corp Spons Adr New (AMRN) 0.0 $297k 88k 3.38
Limbach Hldgs (LMB) 0.0 $297k 33k 9.00
American Assets Trust Inc reit (AAT) 0.0 $296k 7.9k 37.47
Ye Cl A (YELP) 0.0 $294k 8.1k 36.30
Incyte Corporation (INCY) 0.0 $294k 4.0k 73.50
Steel Connect 0.0 $292k 210k 1.39
Manpower (MAN) 0.0 $292k 3.0k 97.33
Occidental Petroleum Corporation (OXY) 0.0 $290k 10k 29.00
Gladstone Ld (LAND) 0.0 $290k 8.6k 33.72
Essential Properties Realty reit (EPRT) 0.0 $288k 10k 28.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $288k 14k 20.57
Viatris (VTRS) 0.0 $287k 21k 13.54
Beacon Roofing Supply (BECN) 0.0 $287k 5.0k 57.40
Griffon Corporation (GFF) 0.0 $285k 10k 28.50
Agree Realty Corporation (ADC) 0.0 $285k 4.0k 71.25
Parke Ban (PKBK) 0.0 $281k 13k 21.29
Caesars Entertainment (CZR) 0.0 $281k 3.0k 93.67
Wideopenwest (WOW) 0.0 $280k 13k 21.54
FARO Technologies (FARO) 0.0 $280k 4.0k 70.00
Covetrus 0.0 $280k 14k 20.00
Global Med Reit Com New (GMRE) 0.0 $279k 16k 17.77
Superior Industries International (SUP) 0.0 $278k 62k 4.48
Triumph (TGI) 0.0 $278k 15k 18.53
Fresh Del Monte Produce Ord (FDP) 0.0 $276k 10k 27.60
NiSource (NI) 0.0 $276k 10k 27.60
U S Xpress Enterprises Com Cl A 0.0 $276k 47k 5.87
Glatfelter (GLT) 0.0 $275k 16k 17.19
Ingersoll Rand (IR) 0.0 $273k 4.4k 61.88
Schweitzer-Mauduit International (MATV) 0.0 $269k 9.0k 29.89
HealthStream (HSTM) 0.0 $264k 10k 26.40
Physicians Realty Trust 0.0 $264k 14k 18.86
Elanco Animal Health (ELAN) 0.0 $261k 9.2k 28.36
Kaman Corporation (KAMN) 0.0 $259k 6.0k 43.17
Universal Hlth Svcs CL B (UHS) 0.0 $259k 2.0k 129.50
Lumen Technologies (LUMN) 0.0 $258k 21k 12.55
Hca Holdings (HCA) 0.0 $257k 1.0k 257.00
Kennedy-Wilson Holdings (KW) 0.0 $256k 11k 23.93
Zimmer Holdings (ZBH) 0.0 $254k 2.0k 127.00
UnitedHealth (UNH) 0.0 $251k 500.00 502.00
Kennametal (KMT) 0.0 $251k 7.0k 35.86
Xerox Holdings Corp Com New (XRX) 0.0 $249k 11k 22.64
Four Corners Ppty Tr (FCPT) 0.0 $247k 8.4k 29.40
Healthcare Realty Trust Incorporated 0.0 $247k 7.8k 31.67
Tutor Perini Corporation (TPC) 0.0 $247k 20k 12.35
Cars (CARS) 0.0 $246k 15k 16.08
Tupperware Brands Corporation (TUP) 0.0 $245k 16k 15.31
Organon & Co Common Stock (OGN) 0.0 $244k 8.0k 30.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $243k 3.0k 81.00
Spirit Airlines (SAVE) 0.0 $240k 11k 21.82
Monmouth Real Estate Invt Cl A 0.0 $240k 11k 21.05
Arrow Electronics (ARW) 0.0 $235k 1.8k 134.29
NetGear (NTGR) 0.0 $234k 8.0k 29.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $230k 3.3k 70.38
FormFactor (FORM) 0.0 $229k 5.0k 45.80
Adtran 0.0 $228k 10k 22.80
KB Home (KBH) 0.0 $224k 5.0k 44.80
ViaSat (VSAT) 0.0 $223k 5.0k 44.60
Auburn National Bancorporation (AUBN) 0.0 $222k 7.0k 31.71
Allegion Ord Shs (ALLE) 0.0 $221k 1.7k 132.65
Healthequity (HQY) 0.0 $221k 5.0k 44.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 1.0k 220.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $220k 3.0k 73.33
InterDigital (IDCC) 0.0 $215k 3.0k 71.67
Goodyear Tire & Rubber Company (GT) 0.0 $213k 10k 21.30
Fibrogen (FGEN) 0.0 $211k 15k 14.07
Secureworks Corp Cl A (SCWX) 0.0 $208k 13k 16.00
Dell Technologies CL C (DELL) 0.0 $204k 3.6k 56.23
Liberty Latin America Com Cl C (LILAK) 0.0 $203k 18k 11.43
Ventas (VTR) 0.0 $201k 3.9k 51.11
Amicus Therapeutics (FOLD) 0.0 $196k 17k 11.53
Orbital Energy Group 0.0 $188k 86k 2.19
Cpi Aerostructures Com New (CVU) 0.0 $186k 68k 2.74
Hawaiian Holdings (HA) 0.0 $184k 10k 18.40
Mistras (MG) 0.0 $178k 24k 7.42
Nextgen Healthcare 0.0 $178k 10k 17.80
Commscope Hldg (COMM) 0.0 $177k 16k 11.06
Propetro Hldg (PUMP) 0.0 $170k 21k 8.10
Select Energy Svcs Cl A Com (WTTR) 0.0 $168k 27k 6.22
Safeguard Scientifics Com New 0.0 $167k 23k 7.31
Southwestern Energy Company (SWN) 0.0 $163k 35k 4.66
Sabra Health Care REIT (SBRA) 0.0 $159k 12k 13.59
Global Net Lease Com New (GNL) 0.0 $159k 10k 15.29
Venator Matls SHS 0.0 $152k 60k 2.53
Tabula Rasa Healthcare 0.0 $150k 10k 15.00
Entravision Communications C Cl A (EVC) 0.0 $149k 22k 6.77
Brightspire Capital Com Cl A (BRSP) 0.0 $144k 14k 10.29
Rimini Str Inc Del (RMNI) 0.0 $143k 24k 5.96
Synchronoss Technologies 0.0 $132k 54k 2.44
Cynergistek 0.0 $124k 86k 1.44
Technipfmc (FTI) 0.0 $118k 20k 5.90
Pieris Pharmaceuticals (PIRS) 0.0 $113k 30k 3.77
Braemar Hotels And Resorts (BHR) 0.0 $109k 21k 5.12
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $103k 20k 5.15
Hill International 0.0 $98k 50k 1.96
National CineMedia 0.0 $87k 31k 2.81
Precigen (PGEN) 0.0 $56k 15k 3.73
Reading Intl Cl A (RDI) 0.0 $55k 14k 4.07
Chico's FAS 0.0 $54k 10k 5.40
Esperion Therapeutics (ESPR) 0.0 $51k 10k 5.04
Mammoth Energy Svcs (TUSK) 0.0 $44k 24k 1.83
Audacy Cl A 0.0 $41k 16k 2.56
Wave Life Sciences SHS (WVE) 0.0 $37k 12k 3.16
Clovis Oncology 0.0 $35k 13k 2.69
Beasley Broadcast Group Cl A (BBGI) 0.0 $28k 15k 1.87
Eros Stx Global Corporation Shs New 0.0 $16k 65k 0.25
Lannett Company 0.0 $16k 10k 1.60