NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $2,965,517,000 across 906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000862469-24-000005

Period: 2024-09-30
Reported value: $2.97B
Holdings: 906
Top 10 weight: 27.38%
New: 15
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+190,814	$32.9M
AVTRnew	+141,800	$3.67M
PLTRnew	+97,900	$3.64M
CTASadded	+12,352	$2.54M
TELnew	+14,950	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-22,000	-$5.13M
NVDAreduced	-41,500	-$5.04M
MSFTreduced	-11,000	-$4.73M
AMZNreduced	-14,000	-$2.61M
TE CONNECTIVITY LTDexited	-15,650	-$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000862469-24-000005, largest first. % of portfolio is the value over $2,965,517,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OSKOSHKOSH CORP	13,400	$1.34M	0.05%	0	Timeline
MSAMSA SAFETY INC	7,500	$1.33M	0.04%	0	Timeline
GRMNGARMIN LTD	7,550	$1.33M	0.04%	-200	Timeline
PRPERMIAN RESOURCES CORP	97,500	$1.33M	0.04%	0	Timeline
MTNVAIL RESORTS INC	7,600	$1.32M	0.04%	0	Timeline
LEALEAR CORP	12,100	$1.32M	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	29,700	$1.32M	0.04%	0	Timeline
MASIMASIMO CORP	9,900	$1.32M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	11,904	$1.32M	0.04%	-500	Timeline
CMCCOMMERCIAL METALS CO	23,900	$1.31M	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,477	$1.31M	0.04%	-400	Timeline
NOVTNOVANTA INC	7,300	$1.31M	0.04%	0	Timeline
BIOBIO RAD LABS INC	3,900	$1.3M	0.04%	+2,800	Timeline
STTSTATE STR CORP	14,728	$1.3M	0.04%	-800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,608	$1.3M	0.04%	-1,000	Timeline
DXCMDEXCOM INC	19,400	$1.3M	0.04%	-100	Timeline
RRYDER SYS INC	8,900	$1.3M	0.04%	0	Timeline
EXLSEXLSERVICE HLDGS INC	34,000	$1.3M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	5,200	$1.3M	0.04%	-200	Timeline
DTEDTE ENERGY CO	10,096	$1.3M	0.04%	-300	Timeline
VNOVORNADO RLTY TR	32,900	$1.3M	0.04%	0	Timeline
DOVDOVER CORP	6,733	$1.29M	0.04%	-300	Timeline
STWDSTARWOOD PPTY TR INC	63,300	$1.29M	0.04%	0	Timeline
RLIRLI CORP	8,300	$1.29M	0.04%	0	Timeline
CBTCABOT CORP	11,500	$1.28M	0.04%	0	Timeline
NOVNOV INC	80,300	$1.28M	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,300	$1.28M	0.04%	-100	Timeline
VMIVALMONT INDS INC	4,400	$1.28M	0.04%	0	Timeline
GPNGLOBAL PMTS INC	12,448	$1.27M	0.04%	-700	Timeline
POSTPOST HLDGS INC	11,000	$1.27M	0.04%	0	Timeline
VTRVENTAS INC	19,826	$1.27M	0.04%	-400	Timeline
GXOGXO LOGISTICS INCORPORATED	24,200	$1.26M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	16,888	$1.26M	0.04%	-500	Timeline
CHDCHURCH & DWIGHT CO INC	12,000	$1.26M	0.04%	-400	Timeline
HALHALLIBURTON CO	43,271	$1.26M	0.04%	-1,800	Timeline
SWSMURFIT WESTROCK PLC	25,385	$1.25M	0.04%	new	Timeline
NTAPNETAPP INC	10,101	$1.25M	0.04%	-400	Timeline
DECKDECKERS OUTDOOR CORP	7,800	$1.24M	0.04%	+6,500	Timeline
AGCOAGCO CORP	12,700	$1.24M	0.04%	0	Timeline
CYTKCYTOKINETICS INC	23,500	$1.24M	0.04%	+3,000	Timeline
BCBRUNSWICK CORP	14,800	$1.24M	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,750	$1.24M	0.04%	-200	Timeline
ELFE L F BEAUTY INC	11,300	$1.23M	0.04%	0	Timeline
WHRWHIRLPOOL CORP	11,500	$1.23M	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,100	$1.23M	0.04%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,600	$1.22M	0.04%	0
DARDARLING INGREDIENTS INC	32,700	$1.22M	0.04%	0	Timeline
WFRDWEATHERFORD INTL PLC	14,300	$1.21M	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	30,885	$1.21M	0.04%	-1,400	Timeline
WYWEYERHAEUSER CO	35,619	$1.21M	0.04%	-1,200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,550	$1.2M	0.04%	-400	Timeline
OLNOLIN CORP	25,100	$1.2M	0.04%	0	Timeline
BROBROWN & BROWN INC	11,600	$1.2M	0.04%	-300	Timeline
VLTOVERALTO CORP	10,711	$1.2M	0.04%	-300	Timeline
THOTHOR INDS INC	10,900	$1.2M	0.04%	0	Timeline
PPLPPL CORP	36,073	$1.19M	0.04%	-1,100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,750	$1.19M	0.04%	-200	Timeline
KRGKITE REALTY GROUP TRUST	44,800	$1.19M	0.04%	0	Timeline
CADECADENCE BANK	37,300	$1.19M	0.04%	0	Timeline
EXPOEXPONENT INC	10,300	$1.19M	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,887	$1.19M	0.04%	-400	Timeline
VVVVALVOLINE INC	28,338	$1.19M	0.04%	0	Timeline
COKECOCA COLA CONS INC	900	$1.19M	0.04%	0	Timeline
GMEGAMESTOP CORP	51,600	$1.18M	0.04%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,600	$1.18M	0.04%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,600	$1.18M	0.04%	0	Timeline
XRAYDENTSPLY SIRONA INC	43,500	$1.18M	0.04%	0	Timeline
STESTERIS PLC	4,850	$1.18M	0.04%	-100	Timeline
ESEVERSOURCE ENERGY	17,216	$1.17M	0.04%	-400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,000	$1.16M	0.04%	-200	Timeline
PVHPVH CORPORATION	11,500	$1.16M	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,600	$1.16M	0.04%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	6,500	$1.16M	0.04%	0	Timeline
MMSMAXIMUS INC	12,400	$1.16M	0.04%	0	Timeline
SIGISELECTIVE INS GROUP INC	12,300	$1.15M	0.04%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,800	$1.15M	0.04%	0	Timeline
STERICYCLE INCSTERICYCLE INC	18,800	$1.15M	0.04%	0
AEEAMEREN CORP	13,046	$1.14M	0.04%	-200	Timeline
NFGNATIONAL FUEL GAS CO	18,800	$1.14M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	11,424	$1.14M	0.04%	-300	Timeline
MDUMDU RES GROUP INC	41,500	$1.14M	0.04%	0	Timeline
TKRTIMKEN CO	13,477	$1.14M	0.04%	0	Timeline
CNXCNX RES CORP	34,800	$1.13M	0.04%	0	Timeline
MTDRMATADOR RES CO	22,900	$1.13M	0.04%	0	Timeline
SLMSLM CORP	49,200	$1.12M	0.04%	0	Timeline
FEFIRSTENERGY CORP	25,340	$1.12M	0.04%	-700	Timeline
ESABESAB CORPORATION	10,533	$1.12M	0.04%	0	Timeline
ONBOLD NATL BANCORP IND	59,800	$1.12M	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	9,075	$1.11M	0.04%	-400	Timeline
COLBCOLUMBIA BKG SYS INC	42,514	$1.11M	0.04%	0	Timeline
HUBBHUBBELL INC	2,590	$1.11M	0.04%	-100	Timeline
BCOBRINKS CO	9,500	$1.1M	0.04%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,500	$1.1M	0.04%	0
WDCWESTERN DIGITAL CORP	16,014	$1.09M	0.04%	-300	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,600	$1.09M	0.04%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	25,700	$1.09M	0.04%	0	Timeline
VNTVONTIER CORPORATION	32,304	$1.09M	0.04%	0	Timeline
MRNAMODERNA INC	16,300	$1.09M	0.04%	-400	Timeline
SONSONOCO PRODS CO	19,900	$1.09M	0.04%	0	Timeline
GDDYGODADDY INC	6,908	$1.08M	0.04%	-200	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,200	$1.08M	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,022	$1.08M	0.04%	-500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,600	$1.08M	0.04%	-100	Timeline
THGHANOVER INS GROUP INC	7,300	$1.08M	0.04%	0	Timeline
GTLSCHART INDS INC	8,700	$1.08M	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	6,600	$1.08M	0.04%	-300	Timeline
UGIUGI CORP NEW	42,800	$1.07M	0.04%	0	Timeline
OPCHOPTION CARE HEALTH INC	34,200	$1.07M	0.04%	0	Timeline
COOCOOPER COS INC	9,700	$1.07M	0.04%	-100	Timeline
PTCPTC INC	5,900	$1.07M	0.04%	-100	Timeline
EQTEQT CORP	29,000	$1.06M	0.04%	+8,300	Timeline
CPAYCORPAY INC	3,400	$1.06M	0.04%	-200	Timeline
HXLHEXCEL CORP NEW	17,200	$1.06M	0.04%	0	Timeline
IDAIDACORP INC	10,300	$1.06M	0.04%	0	Timeline
WATWATERS CORP	2,940	$1.06M	0.04%	0	Timeline
WLKWESTLAKE CORPORATION	7,000	$1.05M	0.04%	0	Timeline
HOGHARLEY DAVIDSON INC	27,200	$1.05M	0.04%	0	Timeline
HOMBHOME BANCSHARES INC	38,700	$1.05M	0.04%	0	Timeline
RHRH	3,134	$1.05M	0.04%	0	Timeline
BYDBOYD GAMING CORP	16,200	$1.05M	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,550	$1.05M	0.04%	-200	Timeline
CINFCINCINNATI FINL CORP	7,687	$1.05M	0.04%	-200	Timeline
CBOECBOE GLOBAL MKTS INC	5,100	$1.04M	0.04%	-200	Timeline
RFREGIONS FINANCIAL CORP NEW	44,763	$1.04M	0.04%	-2,100	Timeline
HBANHUNTINGTON BANCSHARES INC	70,876	$1.04M	0.04%	-2,100	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,500	$1.04M	0.04%	0
FNBF N B CORP	73,600	$1.04M	0.04%	0	Timeline
KKELLANOVA	12,840	$1.04M	0.03%	-400	Timeline
DOCSDOXIMITY INC	23,700	$1.03M	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	22,600	$1.03M	0.03%	0	Timeline
CMSCMS ENERGY CORP	14,610	$1.03M	0.03%	-100	Timeline
JHGJANUS HENDERSON GROUP PLC	27,088	$1.03M	0.03%	0	Timeline
BALLBALL CORP	15,178	$1.03M	0.03%	-700	Timeline
BDCBELDEN INC	8,791	$1.03M	0.03%	0	Timeline
AMANTERO MIDSTREAM CORP	68,400	$1.03M	0.03%	0	Timeline
ATOATMOS ENERGY CORP	7,400	$1.03M	0.03%	-100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,329	$1.02M	0.03%	0	Timeline
TERTERADYNE INC	7,600	$1.02M	0.03%	-100	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,400	$1.02M	0.03%	0	Timeline
AVTAVNET INC	18,700	$1.02M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	12,332	$1.01M	0.03%	-300	Timeline
MURMURPHY OIL CORP	29,900	$1.01M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,900	$999K	0.03%	0	Timeline
FIVEFIVE BELOW INC	11,300	$998K	0.03%	0	Timeline
INVHINVITATION HOMES INC	28,200	$994K	0.03%	-800	Timeline
CLXCLOROX CO DEL	6,075	$990K	0.03%	-200	Timeline
APPFAPPFOLIO INC	4,200	$989K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	9,534	$986K	0.03%	-400	Timeline
PSNPARSONS CORP DEL	9,500	$985K	0.03%	new	Timeline
ANAUTONATION INC	5,500	$984K	0.03%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,300	$981K	0.03%	0	Timeline
FFINFIRST FINL BANKSHARES INC	26,500	$981K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	19,599	$978K	0.03%	-1,200	Timeline
CELHCELSIUS HLDGS INC	31,100	$975K	0.03%	0	Timeline
RYNRAYONIER INC	30,100	$969K	0.03%	0	Timeline
BBYBEST BUY INC	9,371	$968K	0.03%	-400	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,500	$967K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,876	$964K	0.03%	-200	Timeline
KDKYNDRYL HLDGS INC	41,789	$960K	0.03%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,300	$958K	0.03%	-900
GAPGAP INC	43,300	$955K	0.03%	0	Timeline
GATXGATX CORP	7,200	$954K	0.03%	0	Timeline
GPCGENUINE PARTS CO	6,821	$953K	0.03%	-200	Timeline
EEFTEURONET WORLDWIDE INC	9,600	$953K	0.03%	0	Timeline
EFOREVERFORTH INC	10,200	$951K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	4,400	$948K	0.03%	-100	Timeline
BAXBAXTER INTL INC	24,961	$948K	0.03%	-600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,550	$944K	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	45,700	$937K	0.03%	0	Timeline
NJRNEW JERSEY RES CORP	19,800	$935K	0.03%	0	Timeline
UMBFUMB FINL CORP	8,900	$935K	0.03%	0	Timeline
NXTNEXTPOWER INC	24,900	$933K	0.03%	0	Timeline
RMBSRAMBUS INC DEL	22,100	$933K	0.03%	0	Timeline
HOLXHOLOGIC INC	11,450	$933K	0.03%	-900	Timeline
NRGNRG ENERGY INC	10,212	$930K	0.03%	-1,200	Timeline
DLBDOLBY LABORATORIES INC	12,100	$926K	0.03%	0	Timeline
PIIPOLARIS INC	11,100	$924K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	4,129	$923K	0.03%	-100	Timeline
CNPCENTERPOINT ENERGY INC	31,297	$921K	0.03%	-500	Timeline
UALUNITED AIRLS HLDGS INC	16,100	$919K	0.03%	-400	Timeline
ESSESSEX PPTY TR INC	3,100	$916K	0.03%	-100	Timeline
EXPEEXPEDIA GROUP INC	6,178	$914K	0.03%	-500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,700	$914K	0.03%	-200	Timeline
CUZCOUSINS PPTYS INC	30,975	$913K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,950	$913K	0.03%	-400	Timeline
CCLCARNIVAL CORP	49,417	$913K	0.03%	-1,300	Timeline
CFGCITIZENS FINL GROUP INC	22,200	$912K	0.03%	-1,300	Timeline
QLYSQUALYS INC	7,100	$912K	0.03%	0	Timeline
KNFKNIFE RIVER CORP	10,200	$912K	0.03%	0	Timeline
WUWESTERN UN CO	76,300	$910K	0.03%	0	Timeline
DGDOLLAR GEN CORP	10,750	$909K	0.03%	-300	Timeline
STLDSTEEL DYNAMICS INC	7,200	$908K	0.03%	-500	Timeline
FLOFLOWERS FOODS INC	39,300	$907K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,554	$907K	0.03%	-500	Timeline
MAAMID-AMER APT CMNTYS INC	5,700	$906K	0.03%	-200	Timeline
NTRSNORTHERN TR CORP	10,011	$901K	0.03%	-400	Timeline
WBDWARNER BROS DISCOVERY INC	109,032	$900K	0.03%	-2,800	Timeline
MASMASCO CORP	10,721	$900K	0.03%	-600	Timeline
LVSLAS VEGAS SANDS CORP	17,850	$899K	0.03%	-700	Timeline
WMGWARNER MUSIC GROUP CORP	28,700	$898K	0.03%	0	Timeline
SLGNSILGAN HLDGS INC	17,100	$898K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	2,300	$895K	0.03%	-200	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,500	$895K	0.03%	0	Timeline
LOPEGRAND CANYON ED INC	6,300	$894K	0.03%	0	Timeline
LITELUMENTUM HLDGS INC	14,000	$887K	0.03%	0	Timeline
ASHASHLAND INC	10,200	$887K	0.03%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,700	$884K	0.03%	0	Timeline
CIVICIVITAS RESOURCES INC	17,400	$882K	0.03%	0	Timeline
AVNTAVIENT CORPORATION	17,500	$881K	0.03%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	47,200	$878K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	3,975	$878K	0.03%	-100	Timeline
ALGNALIGN TECHNOLOGY INC	3,450	$877K	0.03%	-100	Timeline
FDSFACTSET RESH SYS INC	1,900	$874K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	36,392	$872K	0.03%	-1,500	Timeline
PORPORTLAND GEN ELEC CO	18,200	$872K	0.03%	0	Timeline
MMACYS INC	55,400	$869K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	29,304	$868K	0.03%	-700	Timeline
ENSENERSYS	8,300	$847K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	5,403	$839K	0.03%	-300	Timeline
WRBBERKLEY W R CORP	14,775	$838K	0.03%	+4,525	Timeline
MSMMSC INDL DIRECT INC	9,700	$835K	0.03%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,500	$835K	0.03%	new
NSANATIONAL STORAGE AFFILIATES	17,300	$834K	0.03%	0	Timeline
KRCKILROY REALTY CORP	21,500	$832K	0.03%	0	Timeline
TSNTYSON FOODS INC	13,965	$832K	0.03%	-400	Timeline
IPINTERNATIONAL PAPER CO	17,002	$831K	0.03%	-400	Timeline
TXTTEXTRON INC	9,357	$829K	0.03%	-500	Timeline
HAEHAEMONETICS CORP MASS	10,300	$828K	0.03%	0	Timeline
OGSONE GAS INC	11,100	$826K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,493	$825K	0.03%	-200	Timeline
EGEVEREST GROUP LTD	2,100	$823K	0.03%	-100	Timeline
ORAORMAT TECHNOLOGIES INC	10,700	$823K	0.03%	0	Timeline
CNOCNO FINL GROUP INC	23,400	$821K	0.03%	0	Timeline
BKHBLACK HILLS CORP	13,306	$813K	0.03%	0	Timeline
VRSNVERISIGN INC	4,233	$804K	0.03%	-200	Timeline
KMPRKEMPER CORP	13,100	$802K	0.03%	0	Timeline
ROIVROIVANT SCIENCES LTD	69,300	$800K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	70,650	$800K	0.03%	-2,200
JJACOBS SOLUTIONS INC	6,087	$797K	0.03%	-300	Timeline
IEXIDEX CORP	3,700	$794K	0.03%	-100	Timeline
PNRPENTAIR PLC	8,114	$793K	0.03%	-200	Timeline
PODDINSULET CORP	3,400	$791K	0.03%	-100	Timeline
DOCHEALTHPEAK PROPERTIES INC	34,400	$787K	0.03%	-1,300	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,700	$783K	0.03%	0	Timeline
VLYVALLEY NATL BANCORP	85,900	$778K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,850	$775K	0.03%	-200	Timeline
NEUNEWMARKET CORP	1,400	$773K	0.03%	0	Timeline
KEYKEYCORP	46,137	$773K	0.03%	-1,000	Timeline
BLKBBLACKBAUD INC	9,100	$771K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	8,980	$770K	0.03%	-600	Timeline
RVTYREVVITY INC	6,016	$769K	0.03%	-200	Timeline
TXNMTXNM ENERGY INC	17,500	$766K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,000	$766K	0.03%	-100	Timeline
TNLTRAVEL PLUS LEISURE CO	16,600	$765K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	23,347	$759K	0.03%	-700	Timeline
LNTALLIANT ENERGY CORP	12,500	$759K	0.03%	-400	Timeline
KIMKIMCO REALTY CORP	32,668	$759K	0.03%	-800	Timeline
NINISOURCE INC	21,900	$759K	0.03%	+1,100	Timeline
ENPHENPHASE ENERGY INC	6,700	$757K	0.03%	-200	Timeline
MANMANPOWERGROUP INC WIS	10,300	$757K	0.03%	0	Timeline
SNASNAP ON INC	2,596	$752K	0.03%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,448	$752K	0.03%	-100	Timeline
SLABSILICON LABORATORIES INC	6,500	$751K	0.03%	0	Timeline
ALEALLETE INC	11,700	$751K	0.03%	0	Timeline
EPREPR PPTYS	15,300	$750K	0.03%	0	Timeline
PCHPOTLATCHDELTIC CORP	16,552	$746K	0.03%	0	Timeline
POWIPOWER INTEGRATIONS INC	11,600	$744K	0.03%	0	Timeline
CHHCHOICE HOTELS INTL INC	5,700	$743K	0.03%	0	Timeline
NEOGNEOGEN CORP	44,169	$742K	0.03%	0	Timeline
TRMBTRIMBLE INC	11,900	$739K	0.02%	-600	Timeline
GENGEN DIGITAL INC	26,897	$738K	0.02%	-1,500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,621	$736K	0.02%	-1,900
DPZDOMINOS PIZZA INC	1,700	$731K	0.02%	-100	Timeline
TEXTEREX CORP NEW	13,800	$730K	0.02%	0	Timeline
PBFPBF ENERGY INC	23,400	$724K	0.02%	0	Timeline
MZTIMARZETTI COMPANY	4,100	$724K	0.02%	0	Timeline
YETIYETI HLDGS INC	17,600	$722K	0.02%	0	Timeline
PRGOPERRIGO CO PLC	27,500	$721K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,300	$720K	0.02%	0	Timeline
SRSPIRE INC	10,700	$720K	0.02%	0	Timeline
POOLPOOL CORP	1,900	$716K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	10,163	$715K	0.02%	-400	Timeline
NDSNNORDSON CORP	2,700	$709K	0.02%	0	Timeline
JBLJABIL INC	5,900	$707K	0.02%	-500	Timeline
TCBITEXAS CAP BANCSHARES INC	9,900	$707K	0.02%	0	Timeline
LLOEWS CORP	8,895	$703K	0.02%	-300	Timeline
COTYCOTY INC	74,900	$703K	0.02%	0	Timeline
EVRGEVERGY INC	11,250	$698K	0.02%	-300	Timeline
CDPCOPT DEFENSE PROPERTIES	23,000	$698K	0.02%	0	Timeline
AESAES CORP	34,722	$697K	0.02%	+1,000	Timeline
ROLROLLINS INC	13,775	$697K	0.02%	-400	Timeline
JBHTHUNT J B TRANS SVCS INC	4,000	$689K	0.02%	-100	Timeline
VALVALARIS LTD	12,300	$686K	0.02%	0	Timeline
VTRSVIATRIS INC	58,245	$676K	0.02%	-2,200	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,950	$676K	0.02%	-100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,800	$675K	0.02%	0	Timeline
UDRUDR INC	14,800	$671K	0.02%	-400	Timeline
BGBUNGE GLOBAL SA	6,900	$667K	0.02%	-400	Timeline
CECELANESE CORP DEL	4,900	$666K	0.02%	-100	Timeline
ASBASSOCIATED BANC-CORP	30,700	$661K	0.02%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,300	$658K	0.02%	0	Timeline
GHCGRAHAM HLDGS CO	800	$657K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$650K	0.02%	0	Timeline
ERIEERIE INDTY CO	1,200	$648K	0.02%	-3,900	Timeline
EMNEASTMAN CHEM CO	5,786	$648K	0.02%	-200	Timeline
PKPARK HOTELS & RESORTS INC	45,900	$647K	0.02%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,800	$646K	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	62,400	$644K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	5,200	$642K	0.02%	-200	Timeline
NSPINSPERITY INC	7,300	$642K	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	6,600	$637K	0.02%	0
FHIFEDERATED HERMES INC	17,300	$636K	0.02%	0	Timeline
SJMSMUCKER J M CO	5,222	$632K	0.02%	-100	Timeline
TDCTERADATA CORP DEL	20,800	$631K	0.02%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14,000	$630K	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,679	$627K	0.02%	-200	Timeline
AMKRAMKOR TECHNOLOGY INC	20,500	$627K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,550	$627K	0.02%	-100	Timeline
FFIVF5 INC	2,836	$624K	0.02%	-200	Timeline
ALLEALLEGION PLC	4,282	$624K	0.02%	-100	Timeline
SYNASYNAPTICS INC	8,000	$621K	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,930	$621K	0.02%	-100
CCCHEMOURS CO	30,300	$616K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	7,700	$615K	0.02%	-300	Timeline
WENWENDYS CO	34,800	$610K	0.02%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	213,940	$610K	0.02%	0
HSTHOST HOTELS & RESORTS INC	34,433	$606K	0.02%	-1,100	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,200	$599K	0.02%	0	Timeline
KMXCARMAX INC	7,680	$594K	0.02%	-300	Timeline
HGVHILTON GRAND VACATIONS INC	16,200	$588K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,416	$582K	0.02%	-900
REGREGENCY CTRS CORP	8,050	$581K	0.02%	-200	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,800	$573K	0.02%	0	Timeline
LIVNLIVANOVA PLC	10,900	$573K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	2,300	$569K	0.02%	-100	Timeline
BXPBXP INC	7,023	$565K	0.02%	-300	Timeline
EPAMEPAM SYS INC	2,800	$557K	0.02%	-100	Timeline
R1 RCM INCR1 RCM INC	39,000	$553K	0.02%	0
VCVISTEON CORP	5,800	$552K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	49,066	$551K	0.02%	new	Timeline
SAMBOSTON BEER INC	1,900	$549K	0.02%	0	Timeline
CXTCRANE NXT CO	9,775	$548K	0.02%	0	Timeline
ALBALBEMARLE CORP	5,700	$540K	0.02%	-200	Timeline
AOSSMITH A O CORP	5,950	$534K	0.02%	-200	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,800	$533K	0.02%	-300
TPRTAPESTRY INC	11,248	$528K	0.02%	-300	Timeline
AZTAAZENTA INC	10,900	$528K	0.02%	0	Timeline
LKQLKQ CORP	13,050	$521K	0.02%	-400	Timeline
NORDSTROM INCNORDSTROM INC	22,900	$515K	0.02%	0
TAPMOLSON COORS BEVERAGE CO	8,932	$514K	0.02%	-400	Timeline
INCYINCYTE CORP	7,750	$512K	0.02%	-1,600	Timeline
GTGOODYEAR TIRE & RUBR CO	57,800	$512K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,930	$510K	0.02%	-100	Timeline
CRICARTERS INC	7,800	$507K	0.02%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26,514	$501K	0.02%	0	Timeline
AIZASSURANT INC	2,511	$499K	0.02%	-100	Timeline
NWSANEWS CORP NEW	18,501	$493K	0.02%	-700	Timeline
PNWPINNACLE WEST CAP CORP	5,560	$493K	0.02%	-200	Timeline
CRLCHARLES RIV LABS INTL INC	2,500	$492K	0.02%	-100	Timeline
MTCHMATCH GROUP INC NEW	13,000	$492K	0.02%	-700	Timeline
QRVOQORVO INC	4,750	$491K	0.02%	-200	Timeline
IPGPIPG PHOTONICS CORP	6,600	$491K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	12,250	$479K	0.02%	-1,500	Timeline
FOXAFOX CORP	11,268	$477K	0.02%	-1,200	Timeline
GNRCGENERAC HLDGS INC	3,000	$477K	0.02%	-100	Timeline
MKTXMARKETAXESS HLDGS INC	1,850	$474K	0.02%	-100	Timeline
DAYDAYFORCE INC	7,700	$472K	0.02%	-200	Timeline
SOLVSOLVENTUM CORP	6,749	$471K	0.02%	-200	Timeline
CPBTHE CAMPBELLS COMPANY	9,612	$470K	0.02%	-300	Timeline
HASHASBRO INC	6,409	$463K	0.02%	-200	Timeline
LWLAMB WESTON HLDGS INC	7,090	$459K	0.02%	-200	Timeline
HSICSCHEIN HENRY INC	6,250	$456K	0.02%	-300	Timeline
HRLHORMEL FOODS CORP	14,146	$448K	0.02%	-400	Timeline
CNXCCONCENTRIX CORP	8,702	$446K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	4,644	$445K	0.02%	-200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,600	$442K	0.01%	-300	Timeline
GLGLOBE LIFE INC	4,133	$438K	0.01%	-200	Timeline
APAAPA CORPORATION	17,649	$432K	0.01%	+2,200	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,000	$431K	0.01%	-400	Timeline
BF-BBROWN FORMAN CORP	8,750	$431K	0.01%	-500	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,100	$428K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	9,200	$424K	0.01%	0	Timeline
MOSMOSAIC CO	15,750	$422K	0.01%	-700	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,650	$420K	0.01%	-100	Timeline
ENOVENOVIS CORPORATION	9,733	$419K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,600	$418K	0.01%	-100	Timeline
DVADAVITA INC	2,486	$408K	0.01%	-200	Timeline
BWABORGWARNER INC	11,150	$405K	0.01%	-700	Timeline
FMCFMC CORP	6,082	$401K	0.01%	-200	Timeline
PAYCPAYCOM SOFTWARE INC	2,350	$391K	0.01%	-100	Timeline
IVZINVESCO LTD	22,014	$387K	0.01%	-600	Timeline
RLRALPH LAUREN CORP	1,864	$361K	0.01%	-100	Timeline
CARAVIS BUDGET GROUP INC	4,000	$350K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	10,906	$348K	0.01%	-500	Timeline
UAAUNDER ARMOUR INC	38,600	$344K	0.01%	0	Timeline
SHCSOTERA HEALTH CO	20,200	$337K	0.01%	0	Timeline
GEFGREIF INC	5,200	$326K	0.01%	0	Timeline
UAUNDER ARMOUR INC	38,700	$324K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,965	$313K	0.01%	-1,200
ALGMALLEGRO MICROSYSTEMS INC	13,300	$310K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,673	$296K	0.01%	+500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,199	$257K	0.01%	-100
FOXFOX CORP	6,483	$252K	0.01%	-200	Timeline
AMTMAMENTUM HOLDINGS INC	6,087	$196K	0.01%	new	Timeline
NWSNEWS CORP NEW	5,550	$155K	0.01%	-200	Timeline
ABIOMED INC - CVRABIOMED INC - CVR	2,350	$2K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,650	$2.35M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	88,400	$1.15M	shares
WESTROCK COWESTROCK CO	12,885	$648K	shares
TGNATEGNA INC	45,634	$636K	shares
WOLFSPEED INCWOLFSPEED INC	25,400	$578K	shares
ZDZIFF DAVIS INC	9,600	$528K	shares
ADNTADIENT PLC	19,500	$482K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	147,200	$474K	shares
HELEHELEN OF TROY LTD	4,900	$454K	shares
PGNYPROGYNY INC	15,400	$441K	shares
MPMP MATERIALS CORP	28,500	$363K	shares
QDELQUIDELORTHO CORP	10,900	$362K	shares
ETSYETSY INC	6,000	$354K	shares
HTZHERTZ GLOBAL HLDGS INC	32,900	$116K	shares
GRALGRAIL INC	5,383	$82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000862469-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC