NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2021

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 504 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $41M 293k 141.50
Microsoft Corporation (MSFT) 5.5 $41M 144k 281.92
Amazon (AMZN) 3.3 $24M 7.4k 3285.00
Alphabet Cap Stk Cl C (GOOG) 2.3 $17M 6.4k 2665.31
JPMorgan Chase & Co. (JPM) 1.8 $13M 82k 163.70
Facebook Cl A (META) 1.6 $12M 35k 339.38
Johnson & Johnson (JNJ) 1.2 $8.9M 55k 161.51
Procter & Gamble Company (PG) 1.2 $8.6M 62k 139.80
American Express Company (AXP) 1.1 $8.4M 50k 167.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.7M 2.9k 2673.61
Walt Disney Company (DIS) 1.0 $7.1M 42k 169.17
Comcast Corp Cl A (CMCSA) 1.0 $7.1M 127k 55.93
American Tower Reit (AMT) 0.9 $6.7M 25k 265.40
Union Pacific Corporation (UNP) 0.9 $6.7M 34k 196.00
Paypal Holdings (PYPL) 0.9 $6.5M 25k 260.20
Oracle Corporation (ORCL) 0.9 $6.3M 72k 87.12
Eli Lilly & Co. (LLY) 0.8 $6.1M 26k 231.04
Applied Materials (AMAT) 0.8 $6.0M 47k 128.72
Merck & Co (MRK) 0.8 $6.0M 80k 75.11
Lam Research Corporation (LRCX) 0.8 $5.8M 10k 569.19
Wal-Mart Stores (WMT) 0.8 $5.6M 40k 139.38
Costco Wholesale Corporation (COST) 0.7 $5.4M 12k 449.33
Cisco Systems (CSCO) 0.7 $5.3M 97k 54.43
Goldman Sachs (GS) 0.7 $5.1M 14k 378.01
Lowe's Companies (LOW) 0.7 $5.1M 25k 202.88
Kla Corp Com New (KLAC) 0.7 $5.0M 15k 334.53
T. Rowe Price (TROW) 0.6 $4.5M 23k 196.70
Intel Corporation (INTC) 0.6 $4.4M 83k 53.28
Linde SHS 0.6 $4.4M 15k 293.40
McDonald's Corporation (MCD) 0.6 $4.4M 18k 241.09
Metropcs Communications (TMUS) 0.6 $4.3M 34k 127.76
Chipotle Mexican Grill (CMG) 0.6 $4.3M 2.4k 1817.49
Honeywell International (HON) 0.6 $4.2M 20k 212.30
Illinois Tool Works (ITW) 0.6 $4.1M 20k 206.65
Raytheon Technologies Corp (RTX) 0.6 $4.1M 48k 85.97
Marsh & McLennan Companies (MMC) 0.6 $4.1M 27k 151.44
Exxon Mobil Corporation (XOM) 0.6 $4.1M 69k 58.83
Abbott Laboratories (ABT) 0.5 $3.9M 33k 118.13
Qualcomm (QCOM) 0.5 $3.9M 30k 128.97
Microchip Technology (MCHP) 0.5 $3.8M 25k 153.48
Equifax (EFX) 0.5 $3.8M 15k 253.40
CVS Caremark Corporation (CVS) 0.5 $3.7M 44k 84.86
Bank of America Corporation (BAC) 0.5 $3.7M 87k 42.45
Activision Blizzard 0.5 $3.6M 47k 77.38
Philip Morris International (PM) 0.5 $3.6M 38k 94.79
Wells Fargo & Company (WFC) 0.5 $3.6M 77k 46.42
Chevron Corporation (CVX) 0.5 $3.6M 35k 101.46
Verizon Communications (VZ) 0.5 $3.5M 65k 54.02
Norfolk Southern (NSC) 0.5 $3.5M 15k 239.24
Thermo Fisher Scientific (TMO) 0.5 $3.4M 6.0k 571.33
Travelers Companies (TRV) 0.5 $3.4M 22k 152.03
Deere & Company (DE) 0.5 $3.4M 10k 335.10
Pepsi (PEP) 0.5 $3.3M 22k 150.42
Coca-Cola Company (KO) 0.4 $3.3M 63k 52.48
Allstate Corporation (ALL) 0.4 $3.3M 26k 127.31
Synopsys (SNPS) 0.4 $3.2M 11k 299.39
Us Bancorp Del Com New (USB) 0.4 $3.2M 54k 59.44
Motorola Solutions Com New (MSI) 0.4 $3.2M 14k 232.33
Nextera Energy (NEE) 0.4 $3.1M 40k 78.53
Medtronic SHS (MDT) 0.4 $3.1M 25k 125.36
Bank of New York Mellon Corporation (BK) 0.4 $3.1M 60k 51.83
Zoetis Cl A (ZTS) 0.4 $3.0M 16k 194.12
Discover Financial Services (DFS) 0.4 $3.0M 24k 122.83
Rockwell Automation (ROK) 0.4 $2.9M 10k 294.00
Synaptics, Incorporated (SYNA) 0.4 $2.9M 16k 179.75
Stanley Black & Decker (SWK) 0.4 $2.9M 16k 175.33
Biohaven Pharmaceutical Holding 0.4 $2.8M 21k 138.93
Colgate-Palmolive Company (CL) 0.4 $2.8M 38k 75.57
International Business Machines (IBM) 0.4 $2.8M 20k 138.95
Cadence Design Systems (CDNS) 0.4 $2.8M 18k 151.45
Mondelez Intl Cl A (MDLZ) 0.4 $2.7M 46k 58.19
At&t (T) 0.4 $2.6M 98k 27.01
Prudential Financial (PRU) 0.4 $2.6M 25k 105.20
Home Depot (HD) 0.4 $2.6M 8.0k 328.25
Bristol Myers Squibb (BMY) 0.4 $2.6M 44k 59.18
Yum! Brands (YUM) 0.3 $2.6M 21k 122.33
Pacific Biosciences of California (PACB) 0.3 $2.6M 100k 25.55
NVIDIA Corporation (NVDA) 0.3 $2.5M 12k 207.17
Abbvie (ABBV) 0.3 $2.5M 23k 107.86
Kulicke and Soffa Industries (KLIC) 0.3 $2.3M 40k 58.27
Pfizer (PFE) 0.3 $2.2M 52k 43.02
Cleveland-cliffs (CLF) 0.3 $2.2M 112k 19.80
Northrop Grumman Corporation (NOC) 0.3 $2.2M 6.1k 360.16
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 13k 167.23
Citrix Systems 0.3 $2.1M 20k 107.35
Micron Technology (MU) 0.3 $2.1M 30k 70.97
SEI Investments Company (SEIC) 0.3 $2.1M 35k 59.29
Avery Dennison Corporation (AVY) 0.3 $2.1M 10k 207.20
SYSCO Corporation (SYY) 0.3 $2.0M 26k 78.50
ConocoPhillips (COP) 0.3 $2.0M 30k 67.77
Freshpet (FRPT) 0.3 $2.0M 14k 142.71
Plug Power Com New (PLUG) 0.3 $2.0M 78k 25.54
Shyft Group (SHYF) 0.3 $2.0M 52k 38.02
General Dynamics Corporation (GD) 0.3 $2.0M 10k 196.00
Humana (HUM) 0.3 $1.9M 5.0k 389.20
Hecla Mining Company (HL) 0.3 $1.9M 345k 5.50
Keysight Technologies (KEYS) 0.3 $1.9M 12k 164.27
AvalonBay Communities (AVB) 0.3 $1.9M 8.4k 221.60
Smucker J M Com New (SJM) 0.3 $1.8M 15k 120.03
Charles Schwab Corporation (SCHW) 0.2 $1.8M 25k 72.84
Heska Corp Com Restrc New 0.2 $1.8M 7.0k 258.57
Republic Services (RSG) 0.2 $1.8M 15k 120.07
General Electric Com New (GE) 0.2 $1.8M 17k 103.00
Advanced Micro Devices (AMD) 0.2 $1.7M 17k 102.88
eBay (EBAY) 0.2 $1.7M 25k 69.68
Acceleron Pharma 0.2 $1.7M 10k 172.10
Danaher Corporation (DHR) 0.2 $1.7M 5.6k 304.43
Lattice Semiconductor (LSCC) 0.2 $1.7M 26k 64.65
St. Joe Company (JOE) 0.2 $1.6M 39k 42.10
Brooks Automation (AZTA) 0.2 $1.6M 16k 102.38
Ball Corporation (BALL) 0.2 $1.6M 18k 89.94
Chubb (CB) 0.2 $1.6M 9.0k 173.46
PNC Financial Services (PNC) 0.2 $1.6M 8.0k 195.62
AFLAC Incorporated (AFL) 0.2 $1.6M 30k 52.13
Boston Scientific Corporation (BSX) 0.2 $1.6M 36k 43.39
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 245.81
Chesapeake Utilities Corporation (CPK) 0.2 $1.4M 12k 120.08
Churchill Downs (CHDN) 0.2 $1.4M 6.0k 240.00
Duke Energy Corp Com New (DUK) 0.2 $1.4M 15k 97.60
Capital One Financial (COF) 0.2 $1.4M 8.7k 161.91
Ionis Pharmaceuticals (IONS) 0.2 $1.4M 42k 33.52
Trupanion (TRUP) 0.2 $1.4M 18k 77.67
Parker-Hannifin Corporation (PH) 0.2 $1.4M 5.0k 279.60
Dupont De Nemours (DD) 0.2 $1.4M 20k 68.01
Dow (DOW) 0.2 $1.4M 24k 57.58
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 18k 77.22
Target Corporation (TGT) 0.2 $1.4M 6.0k 228.83
M/a (MTSI) 0.2 $1.4M 21k 64.86
Carrier Global Corporation (CARR) 0.2 $1.3M 26k 51.77
Vicor Corporation (VICR) 0.2 $1.3M 10k 134.20
Match Group (MTCH) 0.2 $1.3M 8.4k 157.00
Phillips 66 (PSX) 0.2 $1.3M 18k 70.05
Air Products & Chemicals (APD) 0.2 $1.3M 5.0k 256.20
Coherent 0.2 $1.3M 5.0k 250.00
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 61.80
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 15k 80.93
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.17
Apollo Endosurgery 0.2 $1.2M 130k 9.06
Hain Celestial (HAIN) 0.2 $1.2M 27k 42.78
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 19k 60.05
Live Oak Bancshares (LOB) 0.2 $1.1M 18k 63.61
Gap (GPS) 0.2 $1.1M 50k 22.70
Halozyme Therapeutics (HALO) 0.2 $1.1M 28k 40.68
Energy Recovery (ERII) 0.2 $1.1M 59k 19.03
MasTec (MTZ) 0.2 $1.1M 13k 86.31
Suro Capital Corp Com New (SSSS) 0.2 $1.1M 87k 12.91
Five9 (FIVN) 0.2 $1.1M 7.0k 159.71
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.0k 157.57
Chegg (CHGG) 0.1 $1.1M 16k 68.00
Patrick Industries (PATK) 0.1 $1.1M 13k 83.31
Bofi Holding (AX) 0.1 $1.1M 21k 51.52
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 82.30
Livent Corp 0.1 $1.1M 46k 23.11
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 16k 66.44
Southern Company (SO) 0.1 $1.1M 17k 61.94
Concentrix Corp (CNXC) 0.1 $1.1M 5.9k 177.06
Spectrum Brands Holding (SPB) 0.1 $1.1M 11k 95.64
Skyworks Solutions (SWKS) 0.1 $1.0M 6.3k 164.77
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $1.0M 37k 28.42
Prologis (PLD) 0.1 $1.0M 8.2k 125.43
Trex Company (TREX) 0.1 $1.0M 10k 101.90
Edwards Lifesciences (EW) 0.1 $1.0M 9.0k 113.22
Xcel Energy (XEL) 0.1 $1.0M 16k 62.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.0M 40k 25.38
Corteva (CTVA) 0.1 $1.0M 24k 42.08
Align Technology (ALGN) 0.1 $998k 1.5k 665.33
McKesson Corporation (MCK) 0.1 $997k 5.0k 199.40
Gilead Sciences (GILD) 0.1 $978k 14k 69.86
Synchrony Financial (SYF) 0.1 $964k 20k 48.89
PPG Industries (PPG) 0.1 $958k 6.7k 142.99
Lumentum Hldgs (LITE) 0.1 $958k 12k 83.49
Acadia Healthcare (ACHC) 0.1 $957k 15k 63.80
Chart Industries (GTLS) 0.1 $956k 5.0k 191.20
AmerisourceBergen (COR) 0.1 $955k 8.0k 119.43
Cavco Industries (CVCO) 0.1 $947k 4.0k 236.75
Winnebago Industries (WGO) 0.1 $942k 13k 72.46
Williams Companies (WMB) 0.1 $908k 35k 25.94
Skyline Corporation (SKY) 0.1 $901k 15k 60.07
Archer Daniels Midland Company (ADM) 0.1 $900k 15k 60.00
P.A.M. Transportation Services (PTSI) 0.1 $900k 20k 45.00
Tg Therapeutics (TGTX) 0.1 $899k 27k 33.30
Altabancorp 0.1 $883k 20k 44.15
Cloudera 0.1 $878k 55k 15.96
Trane Technologies SHS (TT) 0.1 $863k 5.0k 172.60
Power Integrations (POWI) 0.1 $851k 8.6k 98.95
Ford Motor Company (F) 0.1 $850k 60k 14.17
Kroger (KR) 0.1 $849k 21k 40.43
AutoZone (AZO) 0.1 $849k 500.00 1698.00
ConAgra Foods (CAG) 0.1 $847k 25k 33.88
Watts Water Technologies Cl A (WTS) 0.1 $840k 5.0k 168.00
Forward Air Corporation (FWRD) 0.1 $830k 10k 83.00
Altair Engr Com Cl A (ALTR) 0.1 $827k 12k 68.92
Hp (HPQ) 0.1 $821k 30k 27.37
MetLife (MET) 0.1 $816k 13k 61.74
Trinity Industries (TRN) 0.1 $815k 30k 27.17
Kansas City Southern Com New 0.1 $812k 3.0k 270.67
Illumina (ILMN) 0.1 $811k 2.0k 405.50
Travel Leisure Ord (TNL) 0.1 $810k 15k 54.51
Western Union Company (WU) 0.1 $809k 40k 20.23
Eastman Chemical Company (EMN) 0.1 $806k 8.0k 100.75
Moneygram Intl Com New 0.1 $802k 100k 8.02
Mirati Therapeutics 0.1 $796k 4.5k 176.89
Hess (HES) 0.1 $781k 10k 78.10
Dover Corporation (DOV) 0.1 $778k 5.0k 155.60
Covenant Logistics Group Cl A (CVLG) 0.1 $774k 28k 27.64
Southwest Airlines (LUV) 0.1 $771k 15k 51.40
CarMax (KMX) 0.1 $768k 6.0k 128.00
Primerica (PRI) 0.1 $768k 5.0k 153.60
Summit Matls Cl A (SUM) 0.1 $767k 24k 31.96
Boston Beer Cl A (SAM) 0.1 $765k 1.5k 510.00
Consolidated Water Ord (CWCO) 0.1 $764k 67k 11.40
Mueller Wtr Prods Com Ser A (MWA) 0.1 $761k 50k 15.22
Nortonlifelock (GEN) 0.1 $759k 30k 25.30
Astec Industries (ASTE) 0.1 $753k 14k 53.79
Anthem (ELV) 0.1 $746k 2.0k 373.00
Stag Industrial (STAG) 0.1 $742k 19k 39.26
Daseke (DSKE) 0.1 $737k 80k 9.21
Rigel Pharmaceuticals Com New (RIGL) 0.1 $726k 200k 3.63
ABM Industries (ABM) 0.1 $720k 16k 45.00
Safehold 0.1 $719k 10k 71.90
Biogen Idec (BIIB) 0.1 $707k 2.5k 282.80
Viacomcbs CL B (PARA) 0.1 $707k 18k 39.53
Hartford Financial Services (HIG) 0.1 $703k 10k 70.30
Unum (UNM) 0.1 $702k 28k 25.07
Servisfirst Bancshares (SFBS) 0.1 $700k 9.0k 77.78
Ligand Pharmaceuticals Com New (LGND) 0.1 $697k 5.0k 139.40
Tivity Health 0.1 $692k 30k 23.07
Unisys Corp Com New (UIS) 0.1 $692k 28k 25.16
Sterling Bancorp 0.1 $677k 27k 24.96
Lci Industries (LCII) 0.1 $673k 5.0k 134.60
Otter Tail Corporation (OTTR) 0.1 $672k 12k 56.00
Anterix Inc. Atex (ATEX) 0.1 $668k 11k 60.73
Valley National Ban (VLY) 0.1 $660k 50k 13.31
Stamps Com New 0.1 $660k 2.0k 330.00
22nd Centy 0.1 $651k 220k 2.96
First Industrial Realty Trust (FR) 0.1 $651k 13k 52.08
Knowles (KN) 0.1 $647k 35k 18.75
Huntington Ingalls Inds (HII) 0.1 $643k 3.3k 192.92
SPX Corporation 0.1 $641k 12k 53.42
Ultra Clean Holdings (UCTT) 0.1 $639k 15k 42.60
Amgen (AMGN) 0.1 $638k 3.0k 212.67
Expedia Group Com New (EXPE) 0.1 $635k 3.9k 163.87
Pitney Bowes (PBI) 0.1 $634k 88k 7.20
Schlumberger Com Stk (SLB) 0.1 $631k 21k 29.64
AECOM Technology Corporation (ACM) 0.1 $624k 9.9k 63.16
Kinder Morgan (KMI) 0.1 $623k 37k 16.72
SYNNEX Corporation (SNX) 0.1 $620k 5.9k 104.25
Limoneira Company (LMNR) 0.1 $615k 38k 16.18
Hancock Holding Company (HWC) 0.1 $613k 13k 47.15
Ashland (ASH) 0.1 $611k 6.9k 89.07
Public Service Enterprise (PEG) 0.1 $609k 10k 60.90
Casella Waste Sys Cl A (CWST) 0.1 $608k 8.0k 76.00
CommVault Systems (CVLT) 0.1 $602k 8.0k 75.25
Asure Software (ASUR) 0.1 $595k 66k 9.02
American Equity Investment Life Holding (AEL) 0.1 $591k 20k 29.55
Valvoline Inc Common (VVV) 0.1 $587k 19k 31.17
Murphy Usa (MUSA) 0.1 $585k 3.5k 167.14
Infinera (INFN) 0.1 $582k 70k 8.31
Columbus McKinnon (CMCO) 0.1 $580k 12k 48.33
Emcor (EME) 0.1 $577k 5.0k 115.40
Littelfuse (LFUS) 0.1 $574k 2.1k 273.33
Kraft Heinz (KHC) 0.1 $564k 15k 36.79
Citigroup Com New (C) 0.1 $561k 8.0k 70.12
Horace Mann Educators Corporation (HMN) 0.1 $557k 14k 39.79
Glacier Ban (GBCI) 0.1 $554k 10k 55.40
Green Dot Corp Cl A (GDOT) 0.1 $554k 11k 50.36
Rev (REVG) 0.1 $549k 32k 17.16
Sensient Technologies Corporation (SXT) 0.1 $546k 6.0k 91.00
Northern Trust Corporation (NTRS) 0.1 $539k 5.0k 107.80
NetScout Systems (NTCT) 0.1 $538k 20k 26.93
SLM Corporation (SLM) 0.1 $528k 30k 17.60
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $528k 10k 52.80
Cadence Bancorporation Cl A 0.1 $527k 24k 21.96
First Horizon National Corporation (FHN) 0.1 $523k 32k 16.30
Goodrich Pete Corp Com Par 0.1 $521k 22k 23.68
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $520k 40k 13.00
Kimco Realty Corporation (KIM) 0.1 $519k 25k 20.76
Ida (IDA) 0.1 $517k 5.0k 103.40
First Financial Ban (FFBC) 0.1 $515k 22k 23.41
Lamb Weston Hldgs (LW) 0.1 $511k 8.3k 61.32
Iac Interactivecorp Com New (IAC) 0.1 $505k 3.9k 130.32
Arcosa (ACA) 0.1 $502k 10k 50.20
Meredith Corporation 0.1 $501k 9.0k 55.67
Travelcenters Of America Com New 0.1 $498k 10k 49.80
Cirrus Logic (CRUS) 0.1 $494k 6.0k 82.33
Exelon Corporation (EXC) 0.1 $493k 10k 48.33
Pebblebrook Hotel Trust (PEB) 0.1 $489k 22k 22.43
Minerals Technologies (MTX) 0.1 $489k 7.0k 69.86
Fulton Financial (FULT) 0.1 $489k 32k 15.28
Science App Int'l (SAIC) 0.1 $488k 5.7k 85.61
Baxter International (BAX) 0.1 $483k 6.0k 80.50
Livanova SHS (LIVN) 0.1 $475k 6.0k 79.17
Emerson Electric (EMR) 0.1 $471k 5.0k 94.20
Home BancShares (HOMB) 0.1 $471k 20k 23.55
Portland Gen Elec Com New (POR) 0.1 $470k 10k 47.00
Model N (MODN) 0.1 $469k 14k 33.50
Rogers Corporation (ROG) 0.1 $466k 2.5k 186.40
Cutera (CUTR) 0.1 $466k 10k 46.60
Pulte (PHM) 0.1 $459k 10k 45.90
Great Wastern Ban 0.1 $458k 14k 32.71
Teladoc (TDOC) 0.1 $457k 3.6k 126.94
Matador Resources (MTDR) 0.1 $456k 12k 38.00
Lindsay Corporation (LNN) 0.1 $455k 3.0k 151.67
Community Healthcare Tr (CHCT) 0.1 $452k 10k 45.20
H&R Block (HRB) 0.1 $450k 18k 25.00
Amarin Corp Spons Adr New (AMRN) 0.1 $449k 88k 5.10
Enova Intl (ENVA) 0.1 $449k 13k 34.54
NetApp (NTAP) 0.1 $449k 5.0k 89.80
Murphy Oil Corporation (MUR) 0.1 $449k 18k 24.94
Trustco Bk Corp N Y Com New (TRST) 0.1 $448k 14k 32.00
South Jersey Industries 0.1 $446k 21k 21.24
Superior Industries International (SUP) 0.1 $437k 62k 7.05
World Fuel Services Corporation (WKC) 0.1 $437k 13k 33.62
EnPro Industries (NPO) 0.1 $436k 5.0k 87.20
Costamare SHS (CMRE) 0.1 $434k 28k 15.50
EastGroup Properties (EGP) 0.1 $433k 2.6k 166.54
Boston Properties (BXP) 0.1 $433k 4.0k 108.25
Hope Ban (HOPE) 0.1 $433k 30k 14.43
Theravance Biopharma (TBPH) 0.1 $431k 58k 7.41
Titan International (TWI) 0.1 $430k 60k 7.17
ACI Worldwide (ACIW) 0.1 $430k 14k 30.71
Arena Pharmaceuticals Com New 0.1 $429k 7.2k 59.58
Genworth Finl Com Cl A (GNW) 0.1 $428k 114k 3.75
Hewlett Packard Enterprise (HPE) 0.1 $428k 30k 14.27
OSI Systems (OSIS) 0.1 $427k 4.5k 94.89
Steel Connect 0.1 $426k 210k 2.03
Petiq Com Cl A (PETQ) 0.1 $424k 17k 24.94
Bed Bath & Beyond 0.1 $415k 24k 17.29
Juniper Networks (JNPR) 0.1 $413k 15k 27.53
Altria (MO) 0.1 $410k 9.0k 45.56
Atlas Air Worldwide Hldgs In Com New 0.1 $408k 5.0k 81.60
Stifel Financial (SF) 0.1 $408k 6.0k 68.00
Harsco Corporation (NVRI) 0.1 $407k 24k 16.96
Koppers Holdings (KOP) 0.1 $406k 13k 31.23
U S Xpress Enterprises Com Cl A 0.1 $406k 47k 8.64
Bwx Technologies (BWXT) 0.1 $404k 7.5k 53.87
Northwest Pipe Company (NWPX) 0.1 $403k 17k 23.71
Granite Construction (GVA) 0.1 $396k 10k 39.60
Stryker Corporation (SYK) 0.1 $396k 1.5k 264.00
Nexpoint Residential Tr (NXRT) 0.1 $396k 6.4k 61.88
G-III Apparel (GIII) 0.1 $396k 14k 28.29
Prestige Brands Holdings (PBH) 0.1 $393k 7.0k 56.14
UMB Financial Corporation (UMBF) 0.1 $387k 4.0k 96.75
Federal Signal Corporation (FSS) 0.1 $386k 10k 38.60
Ii-vi 0.1 $382k 6.4k 59.34
PGT 0.1 $382k 20k 19.10
Xenon Pharmaceuticals (XENE) 0.1 $382k 25k 15.28
Veritone (VERI) 0.1 $382k 16k 23.88
Independent Bank (INDB) 0.1 $381k 5.0k 76.20
First Midwest Ban 0.1 $380k 20k 19.00
Pdc Energy 0.1 $379k 8.0k 47.38
Dell Technologies CL C (DELL) 0.1 $377k 3.6k 103.91
Haynes International Com New (HAYN) 0.1 $373k 10k 37.30
South State Corporation (SSB) 0.1 $373k 5.0k 74.60
Cushman Wakefield SHS (CWK) 0.0 $368k 20k 18.59
Hawaiian Electric Industries (HE) 0.0 $367k 9.0k 40.78
Brighthouse Finl (BHF) 0.0 $365k 8.1k 45.23
New Relic 0.0 $359k 5.0k 71.80
NuVasive 0.0 $359k 6.0k 59.83
Flex Ord (FLEX) 0.0 $354k 20k 17.70
Kohl's Corporation (KSS) 0.0 $353k 7.5k 47.07
Broadcom (AVGO) 0.0 $353k 727.00 485.56
International Flavors & Fragrances (IFF) 0.0 $353k 2.6k 133.71
Gamestop Corp Cl A (GME) 0.0 $351k 2.0k 175.50
Dentsply Sirona (XRAY) 0.0 $348k 6.0k 58.00
Ww Intl (WW) 0.0 $347k 19k 18.26
Cardinal Health (CAH) 0.0 $346k 7.0k 49.43
Thermon Group Holdings (THR) 0.0 $346k 20k 17.30
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $345k 16k 21.56
Tupperware Brands Corporation (TUP) 0.0 $338k 16k 21.12
Tristate Capital Hldgs 0.0 $338k 16k 21.12
Summit Hotel Properties (INN) 0.0 $338k 35k 9.63
Caesars Entertainment (CZR) 0.0 $337k 3.0k 112.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $337k 66k 5.12
Southwest Gas Corporation (SWX) 0.0 $334k 5.0k 66.80
Liveramp Holdings (RAMP) 0.0 $331k 7.0k 47.29
Interpublic Group of Companies (IPG) 0.0 $330k 9.0k 36.67
Bank Of Princeton 0.0 $330k 11k 30.00
Halliburton Company (HAL) 0.0 $330k 15k 21.62
Manpower (MAN) 0.0 $325k 3.0k 108.33
Healthequity (HQY) 0.0 $324k 5.0k 64.80
Fresh Del Monte Produce Ord (FDP) 0.0 $322k 10k 32.20
Terreno Realty Corporation (TRNO) 0.0 $316k 5.0k 63.20
Bottomline Technologies 0.0 $314k 8.0k 39.25
Myers Industries (MYE) 0.0 $313k 16k 19.56
Schweitzer-Mauduit International (MATV) 0.0 $312k 9.0k 34.67
Titan Machinery (TITN) 0.0 $311k 12k 25.92
UMH Properties (UMH) 0.0 $307k 13k 22.91
Echostar Corp Cl A (SATS) 0.0 $306k 12k 25.50
Devon Energy Corporation (DVN) 0.0 $306k 8.6k 35.55
Caretrust Reit (CTRE) 0.0 $305k 15k 20.33
John Bean Technologies Corporation (JBT) 0.0 $304k 2.2k 140.74
Regeneron Pharmaceuticals (REGN) 0.0 $303k 500.00 606.00
Wabash National Corporation (WNC) 0.0 $303k 20k 15.15
Vishay Intertechnology (VSH) 0.0 $303k 15k 20.08
Ye Cl A (YELP) 0.0 $302k 8.1k 37.28
American Intl Group Com New (AIG) 0.0 $302k 5.5k 54.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $300k 14k 21.43
Extreme Networks (EXTR) 0.0 $296k 30k 9.87
American Assets Trust Inc reit (AAT) 0.0 $296k 7.9k 37.47
Ebix Com New (EBIXQ) 0.0 $296k 11k 26.91
Occidental Petroleum Corporation (OXY) 0.0 $296k 10k 29.60
LivePerson (LPSN) 0.0 $295k 5.0k 59.00
Elanco Animal Health (ELAN) 0.0 $294k 9.2k 31.94
Zimmer Holdings (ZBH) 0.0 $293k 2.0k 146.50
Parke Ban (PKBK) 0.0 $289k 13k 21.89
Viatris (VTRS) 0.0 $287k 21k 13.54
HealthStream (HSTM) 0.0 $286k 10k 28.60
Impinj (PI) 0.0 $286k 5.0k 57.20
Spirit Airlines (SAVE) 0.0 $285k 11k 25.91
Dycom Industries (DY) 0.0 $285k 4.0k 71.25
ACADIA Pharmaceuticals (ACAD) 0.0 $282k 17k 16.59
Blackbaud (BLKB) 0.0 $281k 4.0k 70.25
Triumph (TGI) 0.0 $279k 15k 18.60
Essential Properties Realty reit (EPRT) 0.0 $279k 10k 27.90
Universal Hlth Svcs CL B (UHS) 0.0 $277k 2.0k 138.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $276k 4.0k 69.00
Incyte Corporation (INCY) 0.0 $275k 4.0k 68.75
ViaSat (VSAT) 0.0 $275k 5.0k 55.00
Marathon Oil Corporation (MRO) 0.0 $273k 20k 13.65
Verint Systems (VRNT) 0.0 $269k 6.0k 44.83
Orbital Energy Group 0.0 $265k 86k 3.08
Agree Realty Corporation (ADC) 0.0 $265k 4.0k 66.25
Organon & Co Common Stock (OGN) 0.0 $263k 8.0k 32.77
FARO Technologies (FARO) 0.0 $263k 4.0k 65.75
Cardiovascular Systems 0.0 $263k 8.0k 32.88
Tabula Rasa Healthcare 0.0 $262k 10k 26.20
Tutor Perini Corporation (TPC) 0.0 $260k 20k 13.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 4.0k 65.00
Aar (AIR) 0.0 $259k 8.0k 32.38
Secureworks Corp Cl A (SCWX) 0.0 $258k 13k 19.85
Arlo Technologies (ARLO) 0.0 $256k 40k 6.40
Lumen Technologies (LUMN) 0.0 $255k 21k 12.41
Wideopenwest (WOW) 0.0 $255k 13k 19.62
NetGear (NTGR) 0.0 $255k 8.0k 31.88
Covetrus 0.0 $254k 14k 18.14
One Gas (OGS) 0.0 $253k 4.0k 63.25
Physicians Realty Trust 0.0 $247k 14k 17.64
Griffon Corporation (GFF) 0.0 $246k 10k 24.60
Mistras (MG) 0.0 $244k 24k 10.17
Hca Holdings (HCA) 0.0 $243k 1.0k 243.00
NiSource (NI) 0.0 $242k 10k 24.20
Fluor Corporation (FLR) 0.0 $240k 15k 16.00
Kennametal (KMT) 0.0 $240k 7.0k 34.29
Beacon Roofing Supply (BECN) 0.0 $239k 5.0k 47.80
Limelight Networks 0.0 $238k 100k 2.38
Auburn National Bancorporation (AUBN) 0.0 $238k 7.0k 34.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $237k 3.3k 72.52
Liberty Latin America Com Cl C (LILAK) 0.0 $233k 18k 13.11
Rimini Str Inc Del (RMNI) 0.0 $232k 24k 9.67
Healthcare Realty Trust Incorporated 0.0 $232k 7.8k 29.74
Global Med Reit Com New (GMRE) 0.0 $231k 16k 14.71
Four Corners Ppty Tr (FCPT) 0.0 $226k 8.4k 26.90
Zix Corporation 0.0 $226k 32k 7.06
Glatfelter (GLT) 0.0 $226k 16k 14.12
Kennedy-Wilson Holdings (KW) 0.0 $224k 11k 20.93
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.32
Xerox Holdings Corp Com New (XRX) 0.0 $222k 11k 20.18
Allegion Ord Shs (ALLE) 0.0 $220k 1.7k 132.05
Limbach Hldgs (LMB) 0.0 $218k 33k 6.61
Ventas (VTR) 0.0 $217k 3.9k 55.17
Hawaiian Holdings (HA) 0.0 $217k 10k 21.70
Commscope Hldg (COMM) 0.0 $217k 16k 13.56
Kaman Corporation (KAMN) 0.0 $214k 6.0k 35.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $213k 3.0k 71.00
Monmouth Real Estate Invt Cl A 0.0 $213k 11k 18.68
InterDigital (IDCC) 0.0 $203k 3.0k 67.67
Safeguard Scientifics Com New 0.0 $202k 23k 8.85
Dril-Quip (DRQ) 0.0 $201k 8.0k 25.12
Southwestern Energy Company (SWN) 0.0 $194k 35k 5.54
Cars (CARS) 0.0 $194k 15k 12.68
Adtran 0.0 $188k 10k 18.80
Cpi Aerostructures Com New (CVU) 0.0 $187k 68k 2.75
Propetro Hldg (PUMP) 0.0 $182k 21k 8.67
Goodyear Tire & Rubber Company (GT) 0.0 $177k 10k 17.70
Sabra Health Care REIT (SBRA) 0.0 $172k 12k 14.70
Venator Matls SHS 0.0 $171k 60k 2.85
Global Net Lease Com New (GNL) 0.0 $167k 10k 16.06
Amicus Therapeutics (FOLD) 0.0 $162k 17k 9.53
Entravision Communications C Cl A (EVC) 0.0 $156k 22k 7.09
Pieris Pharmaceuticals (PIRS) 0.0 $155k 30k 5.17
Cynergistek 0.0 $155k 86k 1.80
Fibrogen (FGEN) 0.0 $153k 15k 10.20
Technipfmc (FTI) 0.0 $151k 20k 7.55
Nextgen Healthcare 0.0 $141k 10k 14.10
Select Energy Svcs Cl A Com (WTTR) 0.0 $140k 27k 5.19
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $136k 20k 6.80
Brightspire Capital Com Cl A (BRSP) 0.0 $131k 14k 9.36
Synchronoss Technologies 0.0 $130k 54k 2.41
Esperion Therapeutics (ESPR) 0.0 $122k 10k 12.05
National CineMedia 0.0 $110k 31k 3.55
Hill International 0.0 $104k 50k 2.08
Braemar Hotels And Resorts (BHR) 0.0 $103k 21k 4.84
Precigen (PGEN) 0.0 $75k 15k 5.00
Mammoth Energy Svcs (TUSK) 0.0 $70k 24k 2.92
Reading Intl Cl A (RDI) 0.0 $68k 14k 5.04
Eros Stx Global Corporation Shs New 0.0 $60k 65k 0.92
Audacy Cl A 0.0 $59k 16k 3.69
Clovis Oncology 0.0 $58k 13k 4.46
Wave Life Sciences SHS (WVE) 0.0 $57k 12k 4.87
Chico's FAS 0.0 $45k 10k 4.50
Beasley Broadcast Group Cl A (BBGI) 0.0 $40k 15k 2.67
Lannett Company 0.0 $30k 10k 3.00
Teligent Com New (TLGTQ) 0.0 $10k 24k 0.42