$557 Million is the total value of NJ State Employees Deferred Compensation Plan's 544 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,672,000 | -2.9% | 109,500 | -6.8% | 3.89% | -4.2% |
| MSFT | MICROSOFT CORP | $20,496,000 | +13.6% | 153,000 | 0.0% | 3.68% | +12.0% | |
| AMZN | AMAZON COM INC | $15,149,000 | +6.3% | 8,000 | 0.0% | 2.72% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $11,515,000 | +10.4% | 103,000 | 0.0% | 2.07% | +8.9% | |
| FB | FACEBOOK INCcl a | $7,720,000 | +15.8% | 40,000 | 0.0% | 1.38% | +14.2% | |
| PG | PROCTER AND GAMBLE CO | $7,676,000 | +5.4% | 70,000 | 0.0% | 1.38% | +3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,660,000 | +14.2% | 55,000 | +14.6% | 1.37% | +12.5% |
| GOOG | ALPHABET INCcap stk cl c | $6,902,000 | -7.9% | 6,385 | 0.0% | 1.24% | -9.2% | |
| MRK | MERCK & CO INC | $6,729,000 | +0.8% | 80,252 | 0.0% | 1.21% | -0.6% | |
| AXP | AMERICAN EXPRESS CO | $6,172,000 | +12.9% | 50,000 | 0.0% | 1.11% | +11.4% | |
| AMT | AMERICAN TOWER CORP NEW | $6,134,000 | +3.8% | 30,000 | 0.0% | 1.10% | +2.3% | |
| DIS | DISNEY WALT CO | $5,865,000 | +25.8% | 42,000 | 0.0% | 1.05% | +24.1% | |
| UNP | UNION PACIFIC CORP | $5,750,000 | +1.1% | 34,000 | 0.0% | 1.03% | -0.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,370,000 | -10.5% | 127,000 | -15.3% | 0.96% | -11.7% |
| XOM | EXXON MOBIL CORP | $5,364,000 | -5.2% | 70,000 | 0.0% | 0.96% | -6.5% | |
| CSCO | Sell | CISCO SYS INC | $5,309,000 | -14.5% | 97,000 | -15.7% | 0.95% | -15.7% |
| INTC | INTEL CORP | $5,266,000 | -10.9% | 110,000 | 0.0% | 0.94% | -12.1% | |
| WFC | WELLS FARGO CO NEW | $4,732,000 | -2.1% | 100,000 | 0.0% | 0.85% | -3.4% | |
| ORCL | ORACLE CORP | $4,558,000 | +6.1% | 80,000 | 0.0% | 0.82% | +4.6% | |
| WMT | WALMART INC | $4,420,000 | +13.3% | 40,000 | 0.0% | 0.79% | +11.7% | |
| CVX | CHEVRON CORP NEW | $4,355,000 | +1.0% | 35,000 | 0.0% | 0.78% | -0.4% | |
| USB | US BANCORP DEL | $4,192,000 | +8.7% | 80,000 | 0.0% | 0.75% | +7.3% | |
| MCD | MCDONALDS CORP | $3,965,000 | +9.3% | 19,093 | 0.0% | 0.71% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $3,927,000 | -11.2% | 50,000 | 0.0% | 0.70% | -12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,713,000 | -3.4% | 65,000 | 0.0% | 0.67% | -4.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,646,000 | +1.0% | 28,002 | 0.0% | 0.65% | -0.5% | |
| BK | BANK NEW YORK MELLON CORP | $3,534,000 | -12.4% | 80,038 | 0.0% | 0.63% | -13.6% | |
| HON | HONEYWELL INTL INC | $3,492,000 | +9.9% | 20,000 | 0.0% | 0.63% | +8.3% | |
| ALL | ALLSTATE CORP | $3,438,000 | +8.0% | 33,810 | 0.0% | 0.62% | +6.6% | |
| TRV | TRAVELERS COMPANIES INC | $3,356,000 | +9.0% | 22,443 | 0.0% | 0.60% | +7.5% | |
| KO | COCA COLA CO | $3,310,000 | +8.7% | 65,000 | 0.0% | 0.59% | +7.2% | |
| T | AT&T INC | $3,274,000 | +6.9% | 97,689 | 0.0% | 0.59% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $3,171,000 | +9.1% | 12,000 | 0.0% | 0.57% | +7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,118,000 | -8.0% | 2,880 | 0.0% | 0.56% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $3,069,000 | +6.6% | 15,000 | 0.0% | 0.55% | +5.2% | |
| PEP | PEPSICO INC | $3,049,000 | +7.0% | 23,251 | 0.0% | 0.55% | +5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $3,016,000 | +5.1% | 20,000 | 0.0% | 0.54% | +3.6% | |
| LIN | LINDE PLC | $3,012,000 | +14.1% | 15,000 | 0.0% | 0.54% | +12.5% | |
| NSC | NORFOLK SOUTHERN CORP | $2,890,000 | +6.6% | 14,500 | 0.0% | 0.52% | +5.1% | |
| CL | COLGATE PALMOLIVE CO | $2,867,000 | +4.6% | 40,000 | 0.0% | 0.51% | +3.0% | |
| PYPL | PAYPAL HLDGS INC | $2,862,000 | +10.2% | 25,000 | 0.0% | 0.51% | +8.7% | |
| TROW | PRICE T ROWE GROUP INC | $2,852,000 | +9.6% | 26,000 | 0.0% | 0.51% | +8.0% | |
| PFE | PFIZER INC | $2,771,000 | +2.0% | 63,956 | 0.0% | 0.50% | +0.6% | |
| YUM | YUM BRANDS INC | $2,767,000 | +10.9% | 25,000 | 0.0% | 0.50% | +9.3% | |
| BAC | BANK AMER CORP | $2,757,000 | +5.1% | 95,082 | 0.0% | 0.50% | +3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,758,000 | -2.3% | 20,000 | 0.0% | 0.50% | -3.5% | |
| COP | CONOCOPHILLIPS | $2,745,000 | -8.6% | 45,000 | 0.0% | 0.49% | -9.9% | |
| S | SPRINT CORPORATION | $2,727,000 | +16.3% | 415,000 | 0.0% | 0.49% | +14.5% | |
| MMC | MARSH & MCLENNAN COS INC | $2,693,000 | +6.2% | 27,000 | 0.0% | 0.48% | +4.8% | |
| LLY | LILLY ELI & CO | $2,655,000 | -14.6% | 23,960 | 0.0% | 0.48% | -15.9% | |
| LOW | Sell | LOWES COS INC | $2,523,000 | -23.2% | 25,000 | -16.7% | 0.45% | -24.1% |
| PRU | PRUDENTIAL FINL INC | $2,525,000 | +9.9% | 25,000 | 0.0% | 0.45% | +8.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,479,000 | +8.0% | 45,987 | 0.0% | 0.44% | +6.5% | |
| AMAT | APPLIED MATLS INC | $2,470,000 | +13.3% | 55,000 | 0.0% | 0.44% | +11.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,454,000 | +3.6% | 52,000 | 0.0% | 0.44% | +2.1% | |
| DFS | DISCOVER FINL SVCS | $2,432,000 | +9.0% | 31,350 | 0.0% | 0.44% | +7.4% | |
| ABT | ABBOTT LABS | $2,385,000 | +5.2% | 28,354 | 0.0% | 0.43% | +3.9% | |
| CVS | CVS HEALTH CORP | $2,385,000 | +1.1% | 43,766 | 0.0% | 0.43% | -0.2% | |
| SWK | STANLEY BLACK & DECKER INC | $2,368,000 | +6.2% | 16,375 | 0.0% | 0.42% | +4.7% | |
| QCOM | QUALCOMM INC | $2,282,000 | +33.4% | 30,000 | 0.0% | 0.41% | +31.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,262,000 | +19.9% | 7,000 | 0.0% | 0.41% | +18.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,263,000 | +18.7% | 13,571 | 0.0% | 0.41% | +17.0% | |
| SEIC | SEI INVESTMENTS CO | $2,244,000 | +7.4% | 40,000 | 0.0% | 0.40% | +6.1% | |
| LRCX | LAM RESEARCH CORP | $2,184,000 | +4.9% | 11,625 | 0.0% | 0.39% | +3.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,168,000 | +4.5% | 25,000 | 0.0% | 0.39% | +3.2% | |
| SYY | SYSCO CORP | $2,122,000 | +5.9% | 30,000 | 0.0% | 0.38% | +4.7% | |
| SJM | SMUCKER J M CO | $2,120,000 | -1.1% | 18,405 | 0.0% | 0.38% | -2.6% | |
| PSX | PHILLIPS 66 | $2,105,000 | -1.7% | 22,500 | 0.0% | 0.38% | -2.8% | |
| RTN | RAYTHEON CO | $2,087,000 | -4.5% | 12,000 | 0.0% | 0.37% | -5.8% | |
| HD | HOME DEPOT INC | $2,080,000 | +8.4% | 10,000 | 0.0% | 0.37% | +6.9% | |
| NEE | NEXTERA ENERGY INC | $2,049,000 | +6.0% | 10,000 | 0.0% | 0.37% | +4.5% | |
| MDT | MEDTRONIC PLC | $2,045,000 | +6.9% | 21,000 | 0.0% | 0.37% | +5.5% | |
| CELG | CELGENE CORP | $2,034,000 | -2.0% | 22,000 | 0.0% | 0.36% | -3.2% | |
| EFX | EQUIFAX INC | $2,029,000 | +14.1% | 15,000 | 0.0% | 0.36% | +12.7% | |
| CTXS | CITRIX SYS INC | $1,963,000 | -1.5% | 20,000 | 0.0% | 0.35% | -3.0% | |
| GD | GENERAL DYNAMICS CORP | $1,818,000 | +7.4% | 10,000 | 0.0% | 0.33% | +5.8% | |
| DD | New | DUPONT DE NEMOURS INC | $1,807,000 | – | 24,071 | +100.0% | 0.32% | – |
| KLAC | KLA-TENCOR CORP | $1,773,000 | -1.0% | 15,000 | 0.0% | 0.32% | -2.5% | |
| ZTS | ZOETIS INCcl a | $1,768,000 | +12.8% | 15,578 | 0.0% | 0.32% | +11.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,762,000 | +7.3% | 6,000 | 0.0% | 0.32% | +5.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,727,000 | +3.2% | 2,356 | 0.0% | 0.31% | +2.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,708,000 | +1.2% | 8,407 | 0.0% | 0.31% | -0.3% | |
| BLL | BALL CORP | $1,680,000 | +21.0% | 24,000 | 0.0% | 0.30% | +19.0% | |
| MO | ALTRIA GROUP INC | $1,657,000 | -17.6% | 35,000 | 0.0% | 0.30% | -18.9% | |
| DE | DEERE & CO | $1,657,000 | +3.7% | 10,000 | 0.0% | 0.30% | +2.1% | |
| AFL | AFLAC INC | $1,644,000 | +9.6% | 30,000 | 0.0% | 0.30% | +8.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,638,000 | -6.7% | 10,000 | 0.0% | 0.29% | -7.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,572,000 | -3.1% | 12,000 | 0.0% | 0.28% | -4.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,547,000 | +11.9% | 36,000 | 0.0% | 0.28% | +10.8% | |
| GE | GENERAL ELECTRIC CO | $1,430,000 | +5.1% | 136,228 | 0.0% | 0.26% | +3.6% | |
| BDX | BECTON DICKINSON & CO | $1,407,000 | +0.9% | 5,582 | 0.0% | 0.25% | -0.8% | |
| SNPS | SYNOPSYS INC | $1,382,000 | +11.7% | 10,742 | 0.0% | 0.25% | +10.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,373,000 | +11.9% | 10,000 | 0.0% | 0.25% | +10.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,357,000 | -6.6% | 70,000 | 0.0% | 0.24% | -8.0% | |
| ABBV | ABBVIE INC | $1,355,000 | -9.8% | 18,634 | 0.0% | 0.24% | -11.0% | |
| CB | CHUBB LIMITED | $1,330,000 | +5.1% | 9,028 | 0.0% | 0.24% | +3.9% | |
| HUM | HUMANA INC | $1,327,000 | -0.2% | 5,000 | 0.0% | 0.24% | -1.7% | |
| KMX | CARMAX INC | $1,302,000 | +24.4% | 15,000 | 0.0% | 0.23% | +23.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,300,000 | -2.0% | 14,733 | 0.0% | 0.23% | -3.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,299,000 | +5.1% | 14,760 | 0.0% | 0.23% | +3.6% | |
| RSG | REPUBLIC SVCS INC | $1,300,000 | +7.8% | 15,000 | 0.0% | 0.23% | +6.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,292,000 | -46.8% | 18,250 | -52.3% | 0.23% | -47.5% |
| JBHT | HUNT J B TRANS SVCS INC | $1,188,000 | -9.8% | 13,000 | 0.0% | 0.21% | -11.2% | |
| DOW | New | DOW INC | $1,187,000 | – | 24,071 | +100.0% | 0.21% | – |
| AVY | AVERY DENNISON CORP | $1,157,000 | +2.4% | 10,000 | 0.0% | 0.21% | +1.0% | |
| MU | MICRON TECHNOLOGY INC | $1,158,000 | -6.6% | 30,000 | 0.0% | 0.21% | -8.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,140,000 | +4.1% | 12,000 | 0.0% | 0.20% | +3.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,139,000 | +0.8% | 15,000 | 0.0% | 0.20% | -1.0% | |
| MET | METLIFE INC | $1,131,000 | +16.7% | 22,766 | 0.0% | 0.20% | +15.3% | |
| APD | AIR PRODS & CHEMS INC | $1,132,000 | +18.5% | 5,000 | 0.0% | 0.20% | +16.7% | |
| PPG | PPG INDS INC | $1,132,000 | +3.4% | 9,700 | 0.0% | 0.20% | +2.0% | |
| MPC | MARATHON PETE CORP | $1,118,000 | -6.6% | 20,000 | 0.0% | 0.20% | -7.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,037,000 | +3.1% | 11,542 | 0.0% | 0.19% | +1.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,005,000 | -6.0% | 25,000 | 0.0% | 0.18% | -7.2% | |
| KMT | Sell | KENNAMETAL INC | $999,000 | -6.3% | 27,000 | -6.9% | 0.18% | -7.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $995,000 | +11.4% | 17,859 | 0.0% | 0.18% | +9.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $992,000 | -5.0% | 21,884 | 0.0% | 0.18% | -6.3% | |
| EBAY | EBAY INC | $988,000 | +6.4% | 25,000 | 0.0% | 0.18% | +4.7% | |
| BKR | BAKER HUGHES A GE COcl a | $985,000 | -11.2% | 40,000 | 0.0% | 0.18% | -12.4% | |
| WMB | WILLIAMS COS INC DEL | $981,000 | -2.4% | 35,000 | 0.0% | 0.18% | -3.8% | |
| XEL | XCEL ENERGY INC | $966,000 | +5.8% | 16,243 | 0.0% | 0.17% | +4.2% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $955,000 | +12.5% | 67,000 | +1.5% | 0.17% | +11.0% |
| GILD | GILEAD SCIENCES INC | $946,000 | +4.0% | 14,000 | 0.0% | 0.17% | +2.4% | |
| SO | SOUTHERN CO | $940,000 | +6.9% | 17,000 | 0.0% | 0.17% | +5.6% | |
| UNM | UNUM GROUP | $939,000 | -0.8% | 28,000 | 0.0% | 0.17% | -2.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $902,000 | +240.4% | 40,000 | +233.3% | 0.16% | +237.5% |
| GPS | GAP INC | $899,000 | -31.3% | 50,000 | 0.0% | 0.16% | -32.4% | |
| NTRS | NORTHERN TR CORP | $900,000 | -0.4% | 10,000 | 0.0% | 0.16% | -1.8% | |
| VIAB | VIACOM INC NEWcl b | $896,000 | +6.4% | 30,000 | 0.0% | 0.16% | +5.2% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $893,000 | -15.9% | 20,000 | -4.8% | 0.16% | -17.1% |
| RXN | REXNORD CORP NEW | $846,000 | +20.2% | 28,000 | 0.0% | 0.15% | +18.8% | |
| PH | PARKER HANNIFIN CORP | $850,000 | -0.9% | 5,000 | 0.0% | 0.15% | -2.6% | |
| SLB | SCHLUMBERGER LTD | $846,000 | -8.7% | 21,286 | 0.0% | 0.15% | -10.1% | |
| IAC | IAC INTERACTIVECORP | $843,000 | +3.6% | 3,875 | 0.0% | 0.15% | +2.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $834,000 | +12.4% | 80,000 | -5.9% | 0.15% | +11.1% |
| AGN | ALLERGAN PLC | $837,000 | +14.3% | 5,000 | 0.0% | 0.15% | +12.8% | |
| CUB | Sell | CUBIC CORP | $838,000 | +6.5% | 13,000 | -7.1% | 0.15% | +4.9% |
| TRUP | Sell | TRUPANION INC | $831,000 | +1.5% | 23,000 | -8.0% | 0.15% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $824,000 | +21.9% | 98,000 | -5.8% | 0.15% | +20.3% |
| WU | WESTERN UN CO | $796,000 | +7.7% | 40,000 | 0.0% | 0.14% | +6.7% | |
| TDOC | TELADOC HEALTH INC | $797,000 | +19.5% | 12,000 | 0.0% | 0.14% | +18.2% | |
| COF | CAPITAL ONE FINL CORP | $792,000 | +11.1% | 8,733 | 0.0% | 0.14% | +9.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $784,000 | +8.4% | 17,859 | 0.0% | 0.14% | +6.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $771,000 | -20.8% | 12,000 | 0.0% | 0.14% | -22.0% | |
| LUV | SOUTHWEST AIRLS CO | $762,000 | -2.2% | 15,000 | 0.0% | 0.14% | -3.5% | |
| LMNR | Buy | LIMONEIRA CO | $757,000 | +23.7% | 38,000 | +46.2% | 0.14% | +22.5% |
| OXY | OCCIDENTAL PETE CORP | $754,000 | -24.1% | 15,000 | 0.0% | 0.14% | -25.4% | |
| SPAR | Sell | SPARTAN MTRS INC | $745,000 | +18.8% | 68,000 | -4.2% | 0.13% | +17.5% |
| HII | HUNTINGTON INGALLS INDS INC | $749,000 | +8.4% | 3,333 | 0.0% | 0.13% | +6.3% | |
| NR | NEWPARK RES INC | $742,000 | -19.0% | 100,000 | 0.0% | 0.13% | -20.4% | |
| HL | Buy | HECLA MNG CO | $738,000 | +60.4% | 410,000 | +105.0% | 0.13% | +57.1% |
| ILMN | ILLUMINA INC | $736,000 | +18.5% | 2,000 | 0.0% | 0.13% | +16.8% | |
| CTVA | New | CORTEVA INC | $712,000 | – | 24,072 | +100.0% | 0.13% | – |
| ACM | AECOM | $715,000 | +27.7% | 18,879 | 0.0% | 0.13% | +25.5% | |
| SJI | SOUTH JERSEY INDS INC | $708,000 | +5.2% | 21,000 | 0.0% | 0.13% | +4.1% | |
| CHDN | CHURCHILL DOWNS INC | $690,000 | +27.3% | 6,000 | 0.0% | 0.12% | +25.3% | |
| FNSR | FINISAR CORP | $686,000 | -1.3% | 30,000 | 0.0% | 0.12% | -2.4% | |
| SYF | SYNCHRONY FINL | $684,000 | +8.7% | 19,719 | 0.0% | 0.12% | +7.9% | |
| COHR | Buy | COHERENT INC | $682,000 | +37.5% | 5,000 | +42.9% | 0.12% | +35.6% |
| ABC | AMERISOURCEBERGEN CORP | $682,000 | +7.2% | 7,996 | 0.0% | 0.12% | +5.2% | |
| MCK | MCKESSON CORP | $672,000 | +14.9% | 5,000 | 0.0% | 0.12% | +14.2% | |
| JOE | Buy | ST JOE CO | $674,000 | +23.9% | 39,000 | +18.2% | 0.12% | +22.2% |
| MTZ | MASTEC INC | $670,000 | +7.2% | 13,000 | 0.0% | 0.12% | +5.3% | |
| DHR | DANAHER CORPORATION | $668,000 | +8.3% | 4,676 | 0.0% | 0.12% | +7.1% | |
| CAG | CONAGRA BRANDS INC | $663,000 | -4.5% | 25,000 | 0.0% | 0.12% | -5.6% | |
| HSC | Sell | HARSCO CORP | $659,000 | +21.1% | 24,000 | -11.1% | 0.12% | +19.2% |
| SYMC | SYMANTEC CORP | $653,000 | -5.4% | 30,000 | 0.0% | 0.12% | -7.1% | |
| ABM | Sell | ABM INDS INC | $640,000 | -7.4% | 16,000 | -15.8% | 0.12% | -8.7% |
| PATK | Buy | PATRICK INDS INC | $639,000 | +76.0% | 13,000 | +62.5% | 0.12% | +74.2% |
| HES | HESS CORP | $636,000 | +5.6% | 10,000 | 0.0% | 0.11% | +3.6% | |
| FRPT | Sell | FRESHPET INC | $637,000 | +0.5% | 14,000 | -6.7% | 0.11% | -0.9% |
| IR | INGERSOLL-RAND PLC | $633,000 | +17.2% | 5,000 | 0.0% | 0.11% | +16.3% | |
| OTTR | OTTER TAIL CORP | $634,000 | +6.0% | 12,000 | 0.0% | 0.11% | +4.6% | |
| KN | Buy | KNOWLES CORP | $632,000 | +187.3% | 34,500 | +176.0% | 0.11% | +182.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $631,000 | +78.8% | 4,000 | +33.3% | 0.11% | +76.6% |
| TRN | TRINITY INDS INC | $623,000 | -4.4% | 30,000 | 0.0% | 0.11% | -5.9% | |
| HPQ | HP INC | $624,000 | +7.0% | 30,000 | 0.0% | 0.11% | +5.7% | |
| CRAY | Sell | CRAY INC | $627,000 | -10.8% | 18,000 | -33.3% | 0.11% | -12.5% |
| EMN | EASTMAN CHEMICAL CO | $623,000 | +2.6% | 8,000 | 0.0% | 0.11% | +1.8% | |
| CIEN | Buy | CIENA CORP | $617,000 | +83.6% | 15,000 | +66.7% | 0.11% | +82.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $620,000 | +17.4% | 16,000 | -11.1% | 0.11% | +15.6% |
| CHGG | Buy | CHEGG INC | $617,000 | +7.9% | 16,000 | +6.7% | 0.11% | +6.7% |
| PTSI | Buy | P A M TRANSN SVCS INC | $620,000 | +40.9% | 10,000 | +11.1% | 0.11% | +38.8% |
| KSS | KOHLS CORP | $618,000 | -30.9% | 13,000 | 0.0% | 0.11% | -31.9% | |
| F | FORD MTR CO DEL | $614,000 | +16.5% | 60,000 | 0.0% | 0.11% | +14.6% | |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $611,000 | – | 64,000 | +100.0% | 0.11% | – |
| YELP | YELP INCcl a | $615,000 | -1.0% | 18,000 | 0.0% | 0.11% | -2.7% | |
| LITE | Buy | LUMENTUM HLDGS INC | $613,000 | +3.5% | 11,475 | +9.5% | 0.11% | +1.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $612,000 | -5.4% | 15,000 | 0.0% | 0.11% | -6.8% | |
| LM | Buy | LEGG MASON INC | $613,000 | +149.2% | 16,000 | +77.8% | 0.11% | +144.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $605,000 | +4.7% | 100,000 | +25.0% | 0.11% | +3.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $604,000 | -16.0% | 40,000 | -4.8% | 0.11% | -17.6% |
| PRI | PRIMERICA INC | $600,000 | -1.8% | 5,000 | 0.0% | 0.11% | -2.7% | |
| HSKA | Buy | HESKA CORP | $596,000 | +39.9% | 7,000 | +40.0% | 0.11% | +39.0% |
| MEET | Buy | MEET GROUP INC | $592,000 | -25.5% | 170,000 | +7.6% | 0.11% | -26.9% |
| SSB | SOUTH ST CORP | $589,000 | +7.7% | 8,000 | 0.0% | 0.11% | +6.0% | |
| FWRD | FORWARD AIR CORP | $592,000 | -8.5% | 10,000 | 0.0% | 0.11% | -10.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $591,000 | -5.3% | 27,000 | 0.0% | 0.11% | -7.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $591,000 | – | 11,000 | +100.0% | 0.11% | – |
| PUB | PEOPLES UTAH BANCORP | $588,000 | +11.6% | 20,000 | 0.0% | 0.10% | +9.4% | |
| SNX | SYNNEX CORP | $585,000 | +3.2% | 5,947 | 0.0% | 0.10% | +1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $588,000 | -1.0% | 10,000 | 0.0% | 0.10% | -2.8% | |
| STL | Sell | STERLING BANCORP DEL | $577,000 | -16.6% | 27,125 | -26.9% | 0.10% | -17.5% |
| AX | AXOS FINL INC | $572,000 | -5.9% | 21,000 | 0.0% | 0.10% | -7.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $571,000 | -9.2% | 5,000 | 0.0% | 0.10% | -10.5% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $568,000 | +125.4% | 110,000 | +57.1% | 0.10% | +121.7% |
| SAM | New | BOSTON BEER INCcl a | $567,000 | – | 1,500 | +100.0% | 0.10% | – |
| ANTM | ANTHEM INC | $564,000 | -1.7% | 2,000 | 0.0% | 0.10% | -2.9% | |
| CBM | Sell | CAMBREX CORP | $562,000 | -9.6% | 12,000 | -25.0% | 0.10% | -10.6% |
| KEM | New | KEMET CORP | $564,000 | – | 30,000 | +100.0% | 0.10% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $564,000 | +14.4% | 14,000 | 0.0% | 0.10% | +12.2% | |
| C | CITIGROUP INC | $560,000 | +12.4% | 8,000 | 0.0% | 0.10% | +9.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $557,000 | +12.1% | 10,000 | 0.0% | 0.10% | +11.1% | |
| PETQ | Sell | PETIQ INC | $560,000 | -25.7% | 17,000 | -29.2% | 0.10% | -27.0% |
| AMGN | AMGEN INC | $553,000 | -3.0% | 3,000 | 0.0% | 0.10% | -4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $554,000 | -3.5% | 3,000 | 0.0% | 0.10% | -4.8% | |
| EBIX | EBIX INC | $552,000 | +1.7% | 11,000 | 0.0% | 0.10% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $550,000 | -16.4% | 15,780 | 0.0% | 0.10% | -17.5% | |
| AZO | AUTOZONE INC | $550,000 | +7.4% | 500 | 0.0% | 0.10% | +6.5% | |
| TRST | TRUSTCO BK CORP N Y | $554,000 | +2.0% | 70,000 | 0.0% | 0.10% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $549,000 | +2.4% | 6,860 | 0.0% | 0.10% | 0.0% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $544,000 | -3.4% | 21,000 | 0.0% | 0.10% | -3.9% | |
| WIFI | Buy | BOINGO WIRELESS INC | $539,000 | -17.3% | 30,000 | +7.1% | 0.10% | -18.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $539,000 | -4.9% | 12,000 | -7.7% | 0.10% | -5.8% |
| GDOT | GREEN DOT CORPcl a | $538,000 | -19.3% | 11,000 | 0.0% | 0.10% | -19.8% | |
| ASUR | Sell | ASURE SOFTWARE INC | $543,000 | +26.9% | 66,000 | -5.7% | 0.10% | +24.4% |
| POR | PORTLAND GEN ELEC CO | $542,000 | +4.6% | 10,000 | 0.0% | 0.10% | +3.2% | |
| VLY | VALLEY NATL BANCORP | $539,000 | +12.5% | 50,000 | 0.0% | 0.10% | +11.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $543,000 | +0.6% | 20,000 | 0.0% | 0.10% | -1.0% | |
| FFBC | FIRST FINL BANCORP OH | $533,000 | +0.8% | 22,000 | 0.0% | 0.10% | 0.0% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $535,000 | +68.8% | 36,000 | -10.0% | 0.10% | +65.5% |
| IBKC | IBERIABANK CORP | $531,000 | +5.8% | 7,000 | 0.0% | 0.10% | +4.4% | |
| LW | LAMB WESTON HLDGS INC | $528,000 | -15.4% | 8,333 | 0.0% | 0.10% | -16.7% | |
| SATS | Sell | ECHOSTAR CORPcl a | $532,000 | -8.7% | 12,000 | -25.0% | 0.10% | -10.4% |
| HRB | BLOCK H & R INC | $527,000 | +22.3% | 18,000 | 0.0% | 0.10% | +21.8% | |
| FULT | FULTON FINL CORP PA | $524,000 | +5.9% | 32,000 | 0.0% | 0.09% | +4.4% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $524,000 | -10.6% | 15,000 | -25.0% | 0.09% | -12.1% |
| A | AGILENT TECHNOLOGIES INC | $523,000 | -7.1% | 7,000 | 0.0% | 0.09% | -7.8% | |
| SAVE | Buy | SPIRIT AIRLS INC | $525,000 | +24.1% | 11,000 | +37.5% | 0.09% | +22.1% |
| RIGL | RIGEL PHARMACEUTICALS INC | $522,000 | +1.6% | 200,000 | 0.0% | 0.09% | 0.0% | |
| ATEX | Sell | PDVWIRELESS INC | $517,000 | +22.5% | 11,000 | -8.3% | 0.09% | +20.8% |
| HWC | HANCOCK WHITNEY CORPORATION | $521,000 | -0.8% | 13,000 | 0.0% | 0.09% | -3.1% | |
| CARB | Buy | CARBONITE INC | $521,000 | +31.2% | 20,000 | +25.0% | 0.09% | +29.2% |
| BXP | BOSTON PROPERTIES INC | $516,000 | -3.7% | 4,000 | 0.0% | 0.09% | -5.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $516,000 | +18.9% | 17,000 | 0.0% | 0.09% | +17.7% | |
| TGT | Sell | TARGET CORP | $520,000 | -53.7% | 6,000 | -57.1% | 0.09% | -54.4% |
| FTI | TECHNIPFMC PLC | $519,000 | +10.4% | 20,000 | 0.0% | 0.09% | +9.4% | |
| THR | THERMON GROUP HLDGS INC | $513,000 | +4.7% | 20,000 | 0.0% | 0.09% | +3.4% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $512,000 | 0.0% | 36,600 | 0.0% | 0.09% | -1.1% | |
| EXPE | EXPEDIA GROUP INC | $515,000 | +11.7% | 3,875 | 0.0% | 0.09% | +9.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $505,000 | -16.8% | 7,000 | 0.0% | 0.09% | -17.3% | |
| TBPH | THERAVANCE BIOPHARMA INC | $508,000 | -28.0% | 31,142 | 0.0% | 0.09% | -28.9% | |
| FLR | FLUOR CORP NEW | $505,000 | -8.5% | 15,000 | 0.0% | 0.09% | -9.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $507,000 | +15.8% | 4,500 | -10.0% | 0.09% | +13.8% |
| NTCT | NETSCOUT SYS INC | $507,000 | -9.6% | 19,977 | 0.0% | 0.09% | -10.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $508,000 | -3.8% | 16,000 | 0.0% | 0.09% | -5.2% | |
| WAGE | Sell | WAGEWORKS INC | $508,000 | +22.4% | 10,000 | -9.1% | 0.09% | +21.3% |
| DOV | DOVER CORP | $501,000 | +6.8% | 5,000 | 0.0% | 0.09% | +5.9% | |
| IDA | IDACORP INC | $502,000 | +0.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| WGO | Sell | WINNEBAGO INDS INC | $502,000 | +7.5% | 13,000 | -13.3% | 0.09% | +5.9% |
| GWB | GREAT WESTN BANCORP INC | $500,000 | +13.1% | 14,000 | 0.0% | 0.09% | +12.5% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $499,000 | -10.4% | 24,000 | -20.0% | 0.09% | -10.9% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $504,000 | +22.3% | 12,000 | 0.0% | 0.09% | +20.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $499,000 | – | 10,000 | +100.0% | 0.09% | – |
| INVA | INNOVIVA INC | $495,000 | +3.8% | 34,000 | 0.0% | 0.09% | +2.3% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $497,000 | -11.9% | 26,000 | -7.1% | 0.09% | -13.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $498,000 | -32.7% | 24,000 | -29.4% | 0.09% | -34.1% |
| MDP | New | MEREDITH CORP | $496,000 | – | 9,000 | +100.0% | 0.09% | – |
| NVDA | NVIDIA CORP | $493,000 | -8.5% | 3,000 | 0.0% | 0.09% | -10.2% | |
| BAX | BAXTER INTL INC | $491,000 | +0.6% | 6,000 | 0.0% | 0.09% | -1.1% | |
| TVTY | Buy | TIVITY HEALTH INC | $493,000 | +31.1% | 30,000 | +40.0% | 0.09% | +29.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $493,000 | +28.1% | 5,700 | +14.0% | 0.09% | +25.7% |
| EXC | EXELON CORP | $489,000 | -4.3% | 10,200 | 0.0% | 0.09% | -5.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $488,000 | -6.3% | 6,318 | 0.0% | 0.09% | -7.4% | |
| MWA | MUELLER WTR PRODS INC | $491,000 | -2.2% | 50,000 | 0.0% | 0.09% | -3.3% | |
| DVN | DEVON ENERGY CORP NEW | $485,000 | -9.7% | 17,000 | 0.0% | 0.09% | -11.2% | |
| ALTR | Sell | ALTAIR ENGR INC | $485,000 | -30.6% | 12,000 | -36.8% | 0.09% | -31.5% |
| POWI | New | POWER INTEGRATIONS INC | $481,000 | – | 6,000 | +100.0% | 0.09% | – |
| FIVE | Buy | FIVE BELOW INC | $480,000 | +7.4% | 4,000 | +11.1% | 0.09% | +6.2% |
| ACIW | ACI WORLDWIDE INC | $481,000 | +4.6% | 14,000 | 0.0% | 0.09% | +2.4% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $482,000 | -17.0% | 14,000 | -22.2% | 0.09% | -18.9% |
| GVA | GRANITE CONSTR INC | $482,000 | +11.6% | 10,000 | 0.0% | 0.09% | +8.9% | |
| KHC | KRAFT HEINZ CO | $476,000 | -4.8% | 15,329 | 0.0% | 0.08% | -6.6% | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $472,000 | +36.0% | 36,200 | -2.2% | 0.08% | +34.9% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $466,000 | +1.5% | 64,000 | 0.0% | 0.08% | +1.2% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $466,000 | -3.9% | 5,000 | -16.7% | 0.08% | -4.5% |
| SYNA | Sell | SYNAPTICS INC | $466,000 | -41.4% | 16,000 | -20.0% | 0.08% | -42.1% |
| ESPR | ESPERION THERAPEUTICS INC NE | $471,000 | +16.0% | 10,125 | 0.0% | 0.08% | +13.5% | |
| INT | Sell | WORLD FUEL SVCS CORP | $467,000 | +15.6% | 13,000 | -7.1% | 0.08% | +15.1% |
| XXII | 22ND CENTY GROUP INC | $460,000 | +22.3% | 220,000 | 0.0% | 0.08% | +22.1% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $462,000 | +4.1% | 24,000 | -14.3% | 0.08% | +2.5% |
| WHD | Sell | CACTUS INCcl a | $464,000 | -23.3% | 14,000 | -17.6% | 0.08% | -24.5% |
| REVG | REV GROUP INC | $461,000 | +31.7% | 32,000 | 0.0% | 0.08% | +29.7% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $464,000 | -1.9% | 80,000 | -11.1% | 0.08% | -3.5% |
| KIM | KIMCO RLTY CORP | $462,000 | -0.2% | 25,000 | 0.0% | 0.08% | -1.2% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $464,000 | -3.9% | 40,000 | +25.0% | 0.08% | -5.7% |
| KR | KROGER CO | $456,000 | -11.8% | 21,000 | 0.0% | 0.08% | -12.8% | |
| ASTE | ASTEC INDS INC | $456,000 | -13.8% | 14,000 | 0.0% | 0.08% | -14.6% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $456,000 | +91.6% | 3,000 | +50.0% | 0.08% | +90.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $454,000 | -19.5% | 17,000 | -19.0% | 0.08% | -21.4% |
| PBI | Buy | PITNEY BOWES INC | $449,000 | +550.7% | 105,000 | +950.0% | 0.08% | +523.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $449,000 | -3.0% | 30,000 | 0.0% | 0.08% | -3.6% | |
| SUP | New | SUPERIOR INDS INTL INC | $450,000 | – | 130,000 | +100.0% | 0.08% | – |
| AKS | AK STL HLDG CORP | $451,000 | -13.8% | 190,000 | 0.0% | 0.08% | -14.7% | |
| LCII | Sell | LCI INDS | $450,000 | -26.8% | 5,000 | -37.5% | 0.08% | -27.7% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $448,000 | +9.0% | 5,000 | 0.0% | 0.08% | +6.7% | |
| MUR | MURPHY OIL CORP | $444,000 | -15.7% | 18,000 | 0.0% | 0.08% | -16.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $441,000 | +8.4% | 6,000 | 0.0% | 0.08% | +6.8% | |
| AEGN | AEGION CORP | $442,000 | +4.7% | 24,000 | 0.0% | 0.08% | +2.6% | |
| ARQL | Sell | ARQULE INC | $440,000 | +103.7% | 40,000 | -11.1% | 0.08% | +102.6% |
| EME | New | EMCOR GROUP INC | $441,000 | – | 5,000 | +100.0% | 0.08% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $438,000 | +1.4% | 17,000 | -5.6% | 0.08% | 0.0% |
| PLD | PROLOGIS INC | $438,000 | +11.5% | 5,464 | 0.0% | 0.08% | +11.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $441,000 | +9.7% | 2,829 | 0.0% | 0.08% | +8.2% | |
| NEWR | NEW RELIC INC | $433,000 | -12.3% | 5,000 | 0.0% | 0.08% | -13.3% | |
| PUMP | Sell | PROPETRO HLDG CORP | $435,000 | -19.6% | 21,000 | -12.5% | 0.08% | -20.4% |
| AYX | ALTERYX INC | $436,000 | +30.1% | 4,000 | 0.0% | 0.08% | +27.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $429,000 | +10.9% | 10,000 | 0.0% | 0.08% | +10.0% | |
| LIVN | Sell | LIVANOVA PLC | $432,000 | -36.6% | 6,000 | -14.3% | 0.08% | -37.9% |
| ROG | ROGERS CORP | $431,000 | +8.6% | 2,500 | 0.0% | 0.08% | +6.9% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $427,000 | +17.0% | 54,000 | -10.0% | 0.08% | +16.7% |
| GNW | Buy | GENWORTH FINL INC | $423,000 | +57.8% | 114,000 | +62.9% | 0.08% | +55.1% |
| APEN | APOLLO ENDOSURGERY INC | $423,000 | -13.0% | 130,000 | 0.0% | 0.08% | -13.6% | |
| CTEK | CYNERGISTEK INC | $416,000 | -2.6% | 86,000 | 0.0% | 0.08% | -3.8% | |
| GIII | New | G-III APPAREL GROUP LTD | $412,000 | – | 14,000 | +100.0% | 0.07% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $412,000 | -22.4% | 28,000 | 0.0% | 0.07% | -23.7% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $410,000 | -40.0% | 4,000 | -33.3% | 0.07% | -40.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $411,000 | -1.7% | 15,000 | -31.8% | 0.07% | -2.6% |
| HOPE | HOPE BANCORP INC | $413,000 | +5.4% | 30,000 | 0.0% | 0.07% | +4.2% | |
| GBCI | GLACIER BANCORP INC NEW | $406,000 | +1.2% | 10,000 | 0.0% | 0.07% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $409,000 | 0.0% | 20,000 | 0.0% | 0.07% | -1.4% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $407,000 | -17.6% | 62,000 | -11.4% | 0.07% | -18.9% |
| JNPR | JUNIPER NETWORKS INC | $399,000 | +0.5% | 15,000 | 0.0% | 0.07% | 0.0% | |
| VSAT | Sell | VIASAT INC | $404,000 | -13.1% | 5,000 | -16.7% | 0.07% | -15.3% |
| AUBN | AUBURN NATL BANCORP | $402,000 | -15.0% | 12,000 | 0.0% | 0.07% | -16.3% | |
| MDRIQ | MCDERMOTT INTL INC | $403,000 | +30.0% | 41,667 | 0.0% | 0.07% | +28.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $400,000 | +4.4% | 6,035 | 0.0% | 0.07% | +2.9% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $397,000 | – | 8,000 | +100.0% | 0.07% | – |
| SLCA | U S SILICA HLDGS INC | $396,000 | -26.4% | 31,000 | 0.0% | 0.07% | -27.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $395,000 | +6.5% | 23,000 | 0.0% | 0.07% | +6.0% | |
| TIVO | TIVO CORP | $396,000 | -21.0% | 53,758 | 0.0% | 0.07% | -22.0% | |
| CARS | New | CARS COM INC | $394,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPXC | New | SPX CORP | $396,000 | – | 12,000 | +100.0% | 0.07% | – |
| BWXT | BWX TECHNOLOGIES INC | $391,000 | +5.1% | 7,500 | 0.0% | 0.07% | +2.9% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $392,000 | -26.0% | 9,000 | -30.8% | 0.07% | -27.1% |
| XRX | XEROX CORP | $390,000 | +10.8% | 11,000 | 0.0% | 0.07% | +9.4% | |
| KAMN | KAMAN CORP | $382,000 | +8.8% | 6,000 | 0.0% | 0.07% | +7.8% | |
| DRQ | DRIL QUIP INC | $384,000 | +4.6% | 8,000 | 0.0% | 0.07% | +3.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $382,000 | -33.2% | 13,000 | -40.9% | 0.07% | -33.7% |
| STCN | Buy | STEEL CONNECT INC | $382,000 | -5.0% | 210,000 | +5.0% | 0.07% | -5.5% |
| CLF | CLEVELAND CLIFFS INC | $384,000 | +6.7% | 36,000 | 0.0% | 0.07% | +6.2% | |
| GTLS | New | CHART INDS INC | $384,000 | – | 5,000 | +100.0% | 0.07% | – |
| HOMB | HOME BANCSHARES INC | $385,000 | +9.7% | 20,000 | 0.0% | 0.07% | +7.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $381,000 | -5.9% | 5,000 | 0.0% | 0.07% | -8.1% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $379,000 | -24.4% | 26,000 | -38.1% | 0.07% | -25.3% |
| MUSA | MURPHY USA INC | $378,000 | -1.8% | 4,500 | 0.0% | 0.07% | -2.9% | |
| CLDR | Buy | CLOUDERA INC | $379,000 | -50.5% | 72,000 | +2.9% | 0.07% | -51.1% |
| ACA | ARCOSA INC | $376,000 | +22.9% | 10,000 | 0.0% | 0.07% | +19.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $375,000 | -9.0% | 7,000 | 0.0% | 0.07% | -10.7% | |
| LFUS | New | LITTELFUSE INC | $372,000 | – | 2,100 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $368,000 | +36.8% | 6,000 | +50.0% | 0.07% | +34.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $370,000 | +12.5% | 9,000 | +12.5% | 0.07% | +10.0% |
| VVV | VALVOLINE INC | $368,000 | +5.1% | 18,833 | 0.0% | 0.07% | +3.1% | |
| HAE | Sell | HAEMONETICS CORP | $361,000 | -31.2% | 3,000 | -50.0% | 0.06% | -32.3% |
| OGS | ONE GAS INC | $361,000 | +1.4% | 4,000 | 0.0% | 0.06% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $365,000 | +4.9% | 3,000 | 0.0% | 0.06% | +3.2% | |
| KMI | KINDER MORGAN INC DEL | $360,000 | +4.3% | 17,265 | 0.0% | 0.06% | +3.2% | |
| PYXSQ | PYXUS INTL INC | $365,000 | -36.3% | 24,000 | 0.0% | 0.06% | -37.5% | |
| TREX | New | TREX CO INC | $359,000 | – | 5,000 | +100.0% | 0.06% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $354,000 | -11.7% | 8,000 | 0.0% | 0.06% | -12.3% | |
| FIVN | Buy | FIVE9 INC | $359,000 | +13.2% | 7,000 | +16.7% | 0.06% | +10.3% |
| RDI | New | READING INTERNATIONAL INCcl a | $350,000 | – | 27,000 | +100.0% | 0.06% | – |
| XRAY | DENTSPLY SIRONA INC | $350,000 | +17.4% | 6,000 | 0.0% | 0.06% | +16.7% | |
| NUVA | NUVASIVE INC | $351,000 | +2.9% | 6,000 | 0.0% | 0.06% | +1.6% | |
| MG | MISTRAS GROUP INC | $345,000 | +4.2% | 24,000 | 0.0% | 0.06% | +3.3% | |
| TGI | TRIUMPH GROUP INC NEW | $344,000 | +20.3% | 15,000 | 0.0% | 0.06% | +19.2% | |
| EHTH | Sell | EHEALTH INC | $344,000 | -44.8% | 4,000 | -60.0% | 0.06% | -45.1% |
| HAL | HALLIBURTON CO | $347,000 | -22.4% | 15,267 | 0.0% | 0.06% | -23.5% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $343,000 | +11.4% | 110,000 | +15.8% | 0.06% | +10.7% |
| SYNC | SYNACOR INC | $343,000 | -0.6% | 220,000 | 0.0% | 0.06% | -1.6% | |
| RAMP | New | LIVERAMP HLDGS INC | $339,000 | – | 7,000 | +100.0% | 0.06% | – |
| INCY | INCYTE CORP | $340,000 | -1.2% | 4,000 | 0.0% | 0.06% | -3.2% | |
| HUBS | HUBSPOT INC | $341,000 | +2.7% | 2,000 | 0.0% | 0.06% | +1.7% | |
| TSC | TRISTATE CAP HLDGS INC | $341,000 | +4.3% | 16,000 | 0.0% | 0.06% | +3.4% | |
| CVET | New | COVETRUS INC | $342,000 | – | 14,000 | +100.0% | 0.06% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $334,000 | -23.2% | 24,000 | -42.9% | 0.06% | -24.1% |
| EMR | EMERSON ELEC CO | $334,000 | -2.3% | 5,000 | 0.0% | 0.06% | -3.2% | |
| BLKB | BLACKBAUD INC | $334,000 | +4.7% | 4,000 | 0.0% | 0.06% | +3.4% | |
| PGTI | PGT INNOVATIONS INC | $334,000 | +20.6% | 20,000 | 0.0% | 0.06% | +20.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $336,000 | -4.5% | 800 | -20.0% | 0.06% | -6.2% |
| THC | Buy | TENET HEALTHCARE CORP | $331,000 | -17.9% | 16,000 | +14.3% | 0.06% | -19.2% |
| SCPL | New | SCIPLAY CORPcl a | $329,000 | – | 24,000 | +100.0% | 0.06% | – |
| BPRN | BANK PRINCETON NEW JERSEY | $330,000 | -5.4% | 11,000 | 0.0% | 0.06% | -6.3% | |
| HQY | New | HEALTHEQUITY INC | $327,000 | – | 5,000 | +100.0% | 0.06% | – |
| CAH | CARDINAL HEALTH INC | $330,000 | -2.1% | 7,000 | 0.0% | 0.06% | -3.3% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $330,000 | -38.1% | 48,000 | +50.0% | 0.06% | -39.2% |
| GLUU | Sell | GLU MOBILE INC | $330,000 | -37.1% | 46,000 | -4.2% | 0.06% | -38.5% |
| VRNT | VERINT SYS INC | $323,000 | -10.0% | 6,000 | 0.0% | 0.06% | -10.8% | |
| ARLO | ARLO TECHNOLOGIES INC | $321,000 | -2.7% | 80,000 | 0.0% | 0.06% | -3.3% | |
| WNC | WABASH NATL CORP | $325,000 | +19.9% | 20,000 | 0.0% | 0.06% | +18.4% | |
| LTHM | Buy | LIVENT CORP | $318,000 | -38.4% | 46,000 | +9.5% | 0.06% | -39.4% |
| NPO | ENPRO INDS INC | $319,000 | -0.9% | 5,000 | 0.0% | 0.06% | -3.4% | |
| PHM | PULTE GROUP INC | $316,000 | +12.9% | 10,000 | 0.0% | 0.06% | +11.8% | |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $315,000 | – | 17,000 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY CO | $316,000 | -32.6% | 100,000 | 0.0% | 0.06% | -32.9% | |
| CWST | CASELLA WASTE SYS INCcl a | $317,000 | +11.6% | 8,000 | 0.0% | 0.06% | +9.6% | |
| HAYN | HAYNES INTERNATIONAL INC | $318,000 | -3.0% | 10,000 | 0.0% | 0.06% | -5.0% | |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 1,400 | +100.0% | 0.06% | – |
| VNTR | Sell | VENATOR MATLS PLC | $317,000 | -19.3% | 60,000 | -14.3% | 0.06% | -19.7% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $318,000 | -9.4% | 21,000 | 0.0% | 0.06% | -10.9% | |
| PLUG | Sell | PLUG POWER INC | $315,000 | -27.1% | 140,000 | -22.2% | 0.06% | -27.8% |
| MCY | MERCURY GENL CORP NEW | $313,000 | +25.2% | 5,000 | 0.0% | 0.06% | +24.4% | |
| VICR | VICOR CORP | $311,000 | +0.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $311,000 | +5.4% | 9,204 | -0.0% | 0.06% | +3.7% |
| WTTR | SELECT ENERGY SVCS INC | $313,000 | -3.7% | 27,000 | 0.0% | 0.06% | -5.1% | |
| MYE | MYERS INDS INC | $308,000 | +12.4% | 16,000 | 0.0% | 0.06% | +10.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $307,000 | -8.1% | 5,000 | -16.7% | 0.06% | -9.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $309,000 | -3.7% | 18,000 | -18.2% | 0.06% | -5.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $304,000 | -15.1% | 16,000 | +14.3% | 0.06% | -15.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $308,000 | +1.3% | 9,000 | 0.0% | 0.06% | 0.0% | |
| NTAP | NETAPP INC | $309,000 | -11.0% | 5,000 | 0.0% | 0.06% | -12.7% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $299,000 | -14.1% | 9,000 | 0.0% | 0.05% | -14.3% | |
| LMB | Sell | LIMBACH HLDGS INC | $300,000 | -8.8% | 33,000 | -23.3% | 0.05% | -10.0% |
| ENVA | Sell | ENOVA INTL INC | $300,000 | -12.3% | 13,000 | -13.3% | 0.05% | -12.9% |
| AIR | AAR CORP | $294,000 | +13.1% | 8,000 | 0.0% | 0.05% | +12.8% | |
| AIG | AMERICAN INTL GROUP INC | $293,000 | +23.6% | 5,500 | 0.0% | 0.05% | +23.3% | |
| BHF | BRIGHTHOUSE FINL INC | $296,000 | +1.0% | 8,069 | 0.0% | 0.05% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $298,000 | +45.4% | 240,000 | +140.0% | 0.05% | +43.2% |
| TWI | Sell | TITAN INTL INC ILL | $293,000 | -45.4% | 60,000 | -33.3% | 0.05% | -45.9% |
| MAN | MANPOWERGROUP INC | $290,000 | +16.9% | 3,000 | 0.0% | 0.05% | +15.6% | |
| SLM | Sell | SLM CORP | $292,000 | -26.3% | 30,000 | -25.0% | 0.05% | -27.8% |
| ZIXI | ZIX CORP | $291,000 | +32.3% | 32,000 | 0.0% | 0.05% | +30.0% | |
| SEMG | SEMGROUP CORPcl a | $288,000 | -18.6% | 24,000 | 0.0% | 0.05% | -18.8% | |
| PDCE | PDC ENERGY INC | $288,000 | -11.4% | 8,000 | 0.0% | 0.05% | -11.9% | |
| BEAT | BIOTELEMETRY INC | $289,000 | -23.1% | 6,000 | 0.0% | 0.05% | -23.5% | |
| NI | NISOURCE INC | $288,000 | +0.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| DSKE | DASEKE INC | $288,000 | -29.2% | 80,000 | 0.0% | 0.05% | -29.7% | |
| ORIT | ORITANI FINL CORP DEL | $284,000 | +6.8% | 16,000 | 0.0% | 0.05% | +6.2% | |
| GDP | GOODRICH PETE CORP | $286,000 | -4.3% | 22,000 | 0.0% | 0.05% | -5.6% | |
| MRO | MARATHON OIL CORP | $284,000 | -15.0% | 20,000 | 0.0% | 0.05% | -16.4% | |
| GSVC | Sell | GSV CAP CORP | $282,000 | -38.0% | 44,000 | -26.7% | 0.05% | -38.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $285,000 | -5.6% | 8,000 | -11.1% | 0.05% | -7.3% |
| PKBK | Buy | PARKE BANCORP INC | $287,000 | +24.8% | 12,000 | +9.1% | 0.05% | +21.4% |
| SCWX | SECUREWORKS CORPcl a | $279,000 | -27.7% | 21,000 | 0.0% | 0.05% | -28.6% | |
| BBBY | New | BED BATH & BEYOND INC | $279,000 | – | 24,000 | +100.0% | 0.05% | – |
| TPC | TUTOR PERINI CORP | $277,000 | -19.0% | 20,000 | 0.0% | 0.05% | -19.4% | |
| MYL | MYLAN N V | $281,000 | -32.8% | 14,750 | 0.0% | 0.05% | -34.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $274,000 | -3.5% | 1,000 | 0.0% | 0.05% | -5.8% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $275,000 | +16.0% | 22,833 | +4.6% | 0.05% | +14.0% |
| FGEN | FIBROGEN INC | $271,000 | -16.9% | 6,000 | 0.0% | 0.05% | -16.9% | |
| MODN | MODEL N INC | $273,000 | +11.0% | 14,000 | 0.0% | 0.05% | +8.9% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $272,000 | -7.2% | 3,000 | -25.0% | 0.05% | -7.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $274,000 | -13.0% | 10,000 | -16.7% | 0.05% | -14.0% |
| KIN | KINDRED BIOSCIENCES INC | $267,000 | -8.9% | 32,000 | 0.0% | 0.05% | -9.4% | |
| FSS | FEDERAL SIGNAL CORP | $268,000 | +3.1% | 10,000 | 0.0% | 0.05% | +2.1% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $270,000 | – | 10,000 | +100.0% | 0.05% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $265,000 | -42.8% | 4,000 | -33.3% | 0.05% | -42.9% |
| UIS | New | UNISYS CORP | $267,000 | – | 27,500 | +100.0% | 0.05% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $270,000 | -1.5% | 140,000 | +40.0% | 0.05% | -4.0% |
| LLNW | LIMELIGHT NETWORKS INC | $270,000 | -16.4% | 100,000 | 0.0% | 0.05% | -18.6% | |
| VTR | VENTAS INC | $269,000 | +7.2% | 3,933 | 0.0% | 0.05% | +4.3% | |
| GLT | GLATFELTER | $270,000 | +19.5% | 16,000 | 0.0% | 0.05% | +17.1% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $268,000 | – | 5,000 | +100.0% | 0.05% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $262,000 | -53.7% | 2,160 | -64.9% | 0.05% | -54.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $263,000 | – | 6,000 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $262,000 | – | 6,000 | +100.0% | 0.05% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $261,000 | -2.6% | 2,000 | 0.0% | 0.05% | -4.1% | |
| UMBF | UMB FINL CORP | $263,000 | +2.7% | 4,000 | 0.0% | 0.05% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $259,000 | -7.8% | 10,000 | 0.0% | 0.05% | -9.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $257,000 | +8.9% | 7,872 | +5.8% | 0.05% | +7.0% |
| AKRXQ | AKORN INC | $258,000 | +46.6% | 50,000 | 0.0% | 0.05% | +43.8% | |
| LOGM | LOGMEIN INC | $253,000 | -8.0% | 3,436 | 0.0% | 0.04% | -10.0% | |
| GME | GAMESTOP CORP NEWcl a | $252,000 | -46.0% | 46,000 | 0.0% | 0.04% | -47.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $253,000 | -30.5% | 2,000 | -50.0% | 0.04% | -31.8% |
| VSH | VISHAY INTERTECHNOLOGY INC | $249,000 | -10.8% | 15,087 | 0.0% | 0.04% | -11.8% | |
| COMM | New | COMMSCOPE HLDG CO INC | $252,000 | – | 16,000 | +100.0% | 0.04% | – |
| XLRN | ACCELERON PHARMA INC | $247,000 | -11.8% | 6,000 | 0.0% | 0.04% | -13.7% | |
| XENE | XENON PHARMACEUTICALS INC | $247,000 | -2.8% | 25,000 | 0.0% | 0.04% | -4.3% | |
| LNN | LINDSAY CORP | $247,000 | -14.8% | 3,000 | 0.0% | 0.04% | -17.0% | |
| TITN | Sell | TITAN MACHY INC | $247,000 | -20.6% | 12,000 | -40.0% | 0.04% | -22.8% |
| MGI | MONEYGRAM INTL INC | $247,000 | +21.1% | 100,000 | 0.0% | 0.04% | +18.9% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $244,000 | +5.6% | 10,000 | 0.0% | 0.04% | +4.8% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $243,000 | -48.8% | 26,000 | -18.8% | 0.04% | -48.8% |
| SCOR | Buy | COMSCORE INC | $248,000 | -67.8% | 48,000 | +26.3% | 0.04% | -68.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $241,000 | -11.4% | 14,000 | 0.0% | 0.04% | -12.2% | |
| MTDR | MATADOR RES CO | $239,000 | +3.0% | 12,000 | 0.0% | 0.04% | +2.4% | |
| LUMN | CENTURYLINK INC | $242,000 | -1.6% | 20,550 | 0.0% | 0.04% | -4.4% | |
| USX | US XPRESS ENTERPRISES INC | $242,000 | -22.2% | 47,000 | 0.0% | 0.04% | -24.6% | |
| SF | Sell | STIFEL FINL CORP | $236,000 | -25.6% | 4,000 | -33.3% | 0.04% | -27.6% |
| DY | Sell | DYCOM INDS INC | $235,000 | -27.0% | 4,000 | -42.9% | 0.04% | -28.8% |
| BIIB | BIOGEN INC | $234,000 | -0.8% | 1,000 | 0.0% | 0.04% | -2.3% | |
| XON | INTREXON CORP | $230,000 | +45.6% | 30,000 | 0.0% | 0.04% | +41.4% | |
| OASPQ | OASIS PETE INC NEW | $227,000 | -6.2% | 40,000 | 0.0% | 0.04% | -6.8% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $222,000 | +6.2% | 7,000 | 0.0% | 0.04% | +5.3% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $210,000 | -20.2% | 4,000 | -33.3% | 0.04% | -20.8% |
| DISCK | New | DISCOVERY INC | $213,000 | – | 7,500 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTL INCcl a | $205,000 | -19.6% | 1,000 | -28.6% | 0.04% | -19.6% |
| OSTK | OVERSTOCK COM INC DEL | $204,000 | -18.1% | 15,000 | 0.0% | 0.04% | -17.8% | |
| CUTR | Sell | CUTERA INC | $208,000 | -26.5% | 10,000 | -37.5% | 0.04% | -27.5% |
| INFN | INFINERA CORPORATION | $204,000 | -32.9% | 70,000 | 0.0% | 0.04% | -32.7% | |
| AVGO | BROADCOM INC | $209,000 | -4.6% | 727 | 0.0% | 0.04% | -7.5% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 9,000 | +100.0% | 0.04% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $199,000 | +18.5% | 10,000 | 0.0% | 0.04% | +16.1% | |
| NTGR | NETGEAR INC | $202,000 | -23.8% | 8,000 | 0.0% | 0.04% | -25.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
| CLVS | CLOVIS ONCOLOGY INC | $193,000 | -40.2% | 13,000 | 0.0% | 0.04% | -40.7% | |
| EXTR | Sell | EXTREME NETWORKS INC | $194,000 | -35.3% | 30,000 | -25.0% | 0.04% | -36.4% |
| WPX | WPX ENERGY INC | $192,000 | -11.9% | 16,666 | 0.0% | 0.03% | -15.0% | |
| FLEX | Sell | FLEX LTDord | $191,000 | -52.2% | 20,000 | -50.0% | 0.03% | -53.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $184,000 | – | 20,000 | +100.0% | 0.03% | – |
| TA | TRAVELCENTERS AMER LLC | $181,000 | -12.1% | 50,000 | 0.0% | 0.03% | -13.5% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $174,000 | -29.8% | 60,000 | -16.7% | 0.03% | -31.1% |
| AVP | Sell | AVON PRODS INC | $174,000 | -56.2% | 45,000 | -66.7% | 0.03% | -56.9% |
| GFF | Sell | GRIFFON CORP | $169,000 | -69.5% | 10,000 | -66.7% | 0.03% | -70.3% |
| GPORQ | GULFPORT ENERGY CORP | $157,000 | -38.9% | 32,000 | 0.0% | 0.03% | -40.4% | |
| QUIK | Buy | QUICKLOGIC CORP | $155,000 | +15.7% | 270,000 | +22.7% | 0.03% | +16.7% |
| TLGT | Buy | TELIGENT INC NEW | $151,000 | -40.8% | 240,000 | +9.1% | 0.03% | -41.3% |
| GT | GOODYEAR TIRE & RUBR CO | $153,000 | -15.9% | 10,000 | 0.0% | 0.03% | -18.2% | |
| ADTN | ADTRAN INC | $153,000 | +11.7% | 10,000 | 0.0% | 0.03% | +8.0% | |
| RRC | RANGE RES CORP | $147,000 | -37.7% | 21,000 | 0.0% | 0.03% | -39.5% | |
| WOW | WIDEOPENWEST INC | $145,000 | -20.3% | 20,000 | 0.0% | 0.03% | -21.2% | |
| CMRE | New | COSTAMARE INC | $144,000 | – | 28,000 | +100.0% | 0.03% | – |
| CHK | CHESAPEAKE ENERGY CORP | $137,000 | -36.9% | 70,000 | 0.0% | 0.02% | -35.9% | |
| HIL | Buy | HILL INTERNATIONAL INC | $135,000 | +206.8% | 50,000 | +233.3% | 0.02% | +200.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $133,000 | -15.3% | 15,000 | 0.0% | 0.02% | -17.2% | |
| CPE | CALLON PETE CO DEL | $132,000 | -12.6% | 20,000 | 0.0% | 0.02% | -11.1% | |
| CRCM | Sell | CARE COM INC | $132,000 | -66.6% | 12,000 | -40.0% | 0.02% | -66.7% |
| VERI | Sell | VERITONE INC | $134,000 | +28.8% | 16,000 | -20.0% | 0.02% | +26.3% |
| RMNI | Buy | RIMINI STR INC DEL | $127,000 | +10.4% | 24,000 | +4.3% | 0.02% | +9.5% |
| ESGC | Buy | EROS INTL PLC | $127,000 | -82.6% | 94,000 | +17.5% | 0.02% | -82.7% |
| IO | Sell | ION GEOPHYSICAL CORP | $129,000 | -55.4% | 16,000 | -20.0% | 0.02% | -56.6% |
| AAOI | APPLIED OPTOELECTRONICS INC | $123,000 | -15.8% | 12,000 | 0.0% | 0.02% | -18.5% | |
| LPI | LAREDO PETROLEUM INC | $116,000 | -6.5% | 40,000 | 0.0% | 0.02% | -8.7% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $116,000 | +81.2% | 210,000 | +320.0% | 0.02% | +75.0% |
| PRGX | PRGX GLOBAL INC | $94,000 | -15.3% | 14,000 | 0.0% | 0.02% | -15.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $91,000 | +59.6% | 17,000 | +70.0% | 0.02% | +60.0% |
| CUI | CUI GLOBAL INC | $71,000 | -29.7% | 86,000 | 0.0% | 0.01% | -27.8% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $67,000 | -9.5% | 25,000 | 0.0% | 0.01% | -7.7% | |
| LCI | LANNET INC | $61,000 | -22.8% | 10,000 | 0.0% | 0.01% | -21.4% | |
| ACTG | ACACIA RESH CORP | $59,000 | -9.2% | 20,000 | 0.0% | 0.01% | -8.3% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $48,000 | -20.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| CHS | CHICOS FAS INC | $34,000 | -20.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $27,000 | -27.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $11,000 | -21.4% | 33,250 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,628 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,000 | -100.0% | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -31,000 | -100.0% | -0.10% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,000 | -100.0% | -0.12% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -72,215 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.