NJ State Employees Deferred Compensation Plan

13F filer, CIK 1483259, TRENTON, NJ

NJ State Employees Deferred Compensation Plan reported $841,969,679 across 474 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 30.65% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005345

Period: 2024-09-30
Reported value: $842M
Holdings: 474
Top 10 weight: 30.65%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,424	$1.45M
ALLEnew	+1,666	$243K
CCOInew	+3,000	$228K
DOCnew	+9,436	$216K
PFGnew	+2,500	$215K

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
KLACreduced	-1,600	-$1.24M
ORCLreduced	-5,000	-$852K
SNYexited	-13,000	-$631K
AAPLreduced	-2,000	-$466K
INFINERA CORPexited	-70,000	-$426K

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 0001085146-24-005345, largest first. % of portfolio is the value over $841,969,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	247,100	$57.6M	6.84%	-2,000	Timeline
MSFTMICROSOFT CORP	119,500	$51.4M	6.11%	0	Timeline
NVDANVIDIA CORPORATION	296,000	$35.9M	4.27%	0	Timeline
AMZNAMAZON COM INC	148,400	$27.7M	3.28%	0	Timeline
METAMETA PLATFORMS INC	33,600	$19.2M	2.28%	0	Timeline
GOOGALPHABET INC	113,400	$19M	2.25%	0	Timeline
LLYELI LILLY & CO	17,160	$15.2M	1.81%	0	Timeline
JPMJPMORGAN CHASE & CO	61,000	$12.9M	1.53%	0	Timeline
WMTWALMART INC	120,000	$9.69M	1.15%	0	Timeline
GOOGLALPHABET INC	57,600	$9.55M	1.13%	0	Timeline
MRKMERCK & CO INC	80,252	$9.11M	1.08%	0	Timeline
XOMEXXON MOBIL CORP	75,417	$8.84M	1.05%	0	Timeline
JNJJOHNSON & JOHNSON	53,699	$8.7M	1.03%	0	Timeline
AXPAMERICAN EXPRESS CO	31,600	$8.57M	1.02%	0	Timeline
ORCLORACLE CORP	50,000	$8.52M	1.01%	-5,000	Timeline
PGPROCTER & GAMBLE CO	45,700	$7.92M	0.94%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,800	$6.91M	0.82%	0	Timeline
GSGOLDMAN SACHS GROUP INC	13,550	$6.71M	0.8%	0	Timeline
KLACKLA CORP	8,200	$6.35M	0.75%	-1,600	Timeline
AMATAPPLIED MATLS INC	31,200	$6.3M	0.75%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,900	$5.94M	0.71%	0	Timeline
AMTAMERICAN TOWER CORP	25,200	$5.86M	0.7%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	99,300	$5.72M	0.68%	0	Timeline
FTAIFTAI AVIATION LTD	40,000	$5.32M	0.63%	0	Timeline
CMCSACOMCAST CORP NEW	127,000	$5.3M	0.63%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	11,771	$5.29M	0.63%	0	Timeline
CSCOCISCO SYS INC	97,000	$5.16M	0.61%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,325	$5.16M	0.61%	0
QCOMQUALCOMM INC	30,000	$5.1M	0.61%	0	Timeline
MCDMCDONALDS CORP	16,493	$5.02M	0.6%	0	Timeline
RTXRTX CORPORATION	41,215	$4.99M	0.59%	0	Timeline
LINLINDE PLC	9,700	$4.63M	0.55%	0	Timeline
PMPHILIP MORRIS INTL INC	38,000	$4.61M	0.55%	0	Timeline
UNPUNION PAC CORP	18,700	$4.61M	0.55%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	55,000	$4.61M	0.55%	0	Timeline
KOCOCA COLA CO	63,000	$4.53M	0.54%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,000	$4.42M	0.53%	0	Timeline
WFCWELLS FARGO & CO	77,000	$4.35M	0.52%	0	Timeline
BNYBANK OF NY MELLON CORP	60,038	$4.31M	0.51%	0	Timeline
EFXEQUIFAX INC	13,700	$4.03M	0.48%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,000	$4.01M	0.48%	0	Timeline
LOWLOWES COS INC	14,700	$3.98M	0.47%	0	Timeline
CVXCHEVRON CORPORATION	26,393	$3.89M	0.46%	0	Timeline
DEDEERE & CO	9,100	$3.8M	0.45%	0	Timeline
ABTABBOTT LABORATORIES	32,854	$3.75M	0.44%	0	Timeline
ABBVABBVIE INC	18,964	$3.75M	0.44%	0	Timeline
DISDISNEY WALT CO	38,700	$3.72M	0.44%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,000	$3.71M	0.44%	0	Timeline
BACBANK OF AMER CORP	86,582	$3.44M	0.41%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,350	$3.42M	0.41%	0
NEENEXTERA ENERGY INC	40,000	$3.38M	0.4%	0	Timeline
HDHOME DEPOT INC	8,000	$3.24M	0.39%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6,100	$3.22M	0.38%	0	Timeline
GEGE AEROSPACE	17,028	$3.21M	0.38%	0	Timeline
PHPARKER-HANNIFIN CORP	5,000	$3.16M	0.38%	0	Timeline
NSCNORFOLK SOUTHN CORP	12,700	$3.16M	0.37%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	14,100	$3.15M	0.37%	0	Timeline
MUMICRON TECHNOLOGY INC	30,000	$3.11M	0.37%	0	Timeline
RSGREPUBLIC SVCS INC	15,000	$3.01M	0.36%	0	Timeline
YUMYUM BRANDS INC	21,000	$2.93M	0.35%	0	Timeline
VZVERIZON COMMUNICATIONS INC	65,000	$2.92M	0.35%	0	Timeline
SNPSSYNOPSYS INC	5,742	$2.91M	0.35%	0	Timeline
TMUST-MOBILE US INC	14,062	$2.9M	0.34%	0	Timeline
HONHONEYWELL INTL INC	13,600	$2.81M	0.33%	0	Timeline
AMDADVANCED MICRO DEVICES INC	17,000	$2.79M	0.33%	0	Timeline
CVSCVS HEALTH CORP	43,766	$2.75M	0.33%	0	Timeline
ROKROCKWELL AUTOMATION INC	10,000	$2.68M	0.32%	0	Timeline
THCTENET HEALTHCARE CORP	16,000	$2.66M	0.32%	0	Timeline
COPCONOCOPHILLIPS	25,000	$2.63M	0.31%	0	Timeline
MDLZMONDELEZ INTL INC	35,487	$2.61M	0.31%	0	Timeline
CBCHUBB LIMITED	9,028	$2.6M	0.31%	0	Timeline
AMGNAMGEN INC	8,000	$2.58M	0.31%	0	Timeline
GDGENERAL DYNAMICS CORP	8,500	$2.57M	0.31%	0	Timeline
PEPPEPSICO INC	14,751	$2.51M	0.3%	0	Timeline
TROWPRICE T ROWE GROUP INC	23,000	$2.51M	0.3%	0	Timeline
LMBLIMBACH HLDGS INC	33,000	$2.5M	0.3%	0	Timeline
MCKMCKESSON CORP	5,000	$2.47M	0.29%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,050	$2.45M	0.29%	0	Timeline
SEICSEI INVTS CO	35,400	$2.45M	0.29%	0	Timeline
USBUS BANCORP	53,500	$2.45M	0.29%	0	Timeline
VKTXVIKING THERAPEUTICS INC	38,000	$2.41M	0.29%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	21,000	$2.34M	0.28%	0	Timeline
HLHECLA MINING COMPANY	345,000	$2.3M	0.27%	0	Timeline
JOEST JOE CO	39,000	$2.27M	0.27%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,884	$2.27M	0.27%	0	Timeline
MPCMARATHON PETE CORP	13,800	$2.25M	0.27%	0	Timeline
AVYAVERY DENNISON CORP	10,000	$2.21M	0.26%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,900	$2.2M	0.26%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,800	$2.19M	0.26%	0	Timeline
ZTSZOETIS INC	11,178	$2.18M	0.26%	0	Timeline
EMEEMCOR GROUP INC	5,000	$2.15M	0.26%	0	Timeline
TAT&T INC	97,689	$2.15M	0.26%	0	Timeline
TGTXTG THERAPEUTICS INC	91,600	$2.14M	0.25%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	26,002	$2.09M	0.25%	0	Timeline
AFLAFLAC INC	18,000	$2.01M	0.24%	0	Timeline
PYPLPAYPAL HLDGS INC	25,000	$1.95M	0.23%	0	Timeline
INTCINTEL CORP	83,000	$1.95M	0.23%	0	Timeline
FRPTFRESHPET INC	14,000	$1.91M	0.23%	0	Timeline
SPXCSPX TECHNOLOGIES INC	12,000	$1.91M	0.23%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	11,000	$1.9M	0.23%	0	Timeline
AVBAVALONBAY CMNTYS INC	8,407	$1.89M	0.22%	0	Timeline
PSXPHILLIPS 66	14,200	$1.87M	0.22%	0	Timeline
PATKPATRICK INDS INC	13,000	$1.85M	0.22%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,542	$1.83M	0.22%	0	Timeline
ALLALLSTATE CORP	9,610	$1.82M	0.22%	0	Timeline
DDDUPONT DE NEMOURS INC	20,394	$1.82M	0.22%	0	Timeline
KLICKULICKE & SOFFA INDS INC	40,000	$1.81M	0.21%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	16,375	$1.8M	0.21%	0	Timeline
CITHE CIGNA GROUP	5,200	$1.8M	0.21%	0	Timeline
CORCENCORA INC	7,996	$1.8M	0.21%	0	Timeline
MUSAMURPHY USA INC	3,500	$1.73M	0.2%	0	Timeline
CVCOCAVCO INDS INC DEL	4,000	$1.71M	0.2%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,733	$1.7M	0.2%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	67,000	$1.69M	0.2%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	42,000	$1.68M	0.2%	0	Timeline
UNMUNUM GROUP	28,000	$1.66M	0.2%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,900	$1.65M	0.2%	0	Timeline
EBAYEBAY INC.	25,000	$1.63M	0.19%	0	Timeline
CHDNCHURCHILL DOWNS INC	12,000	$1.62M	0.19%	0	Timeline
AVGOBROADCOM INC	9,360	$1.61M	0.19%	+8,424	Timeline
MTZMASTEC INC	13,000	$1.6M	0.19%	0	Timeline
WMBWILLIAMS COS INC	35,000	$1.6M	0.19%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	27,800	$1.59M	0.19%	0	Timeline
AZOAUTOZONE INC	500	$1.58M	0.19%	0	Timeline
DHRDANAHER CORP DEL	5,640	$1.57M	0.19%	0	Timeline
CMSCMS ENERGY CORP	22,000	$1.55M	0.18%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,900	$1.55M	0.18%	0	Timeline
SOSOUTHERN CO	17,000	$1.53M	0.18%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	14,760	$1.51M	0.18%	0	Timeline
PFEPFIZER INC	51,956	$1.5M	0.18%	0	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	36,600	$1.5M	0.18%	0
CPKCHESAPEAKE UTILS CORP	12,000	$1.49M	0.18%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,118	$1.49M	0.18%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,000	$1.49M	0.18%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	28,000	$1.48M	0.18%	0	Timeline
BDXBECTON DICKINSON & CO	6,082	$1.47M	0.17%	0	Timeline
PRUPRUDENTIAL FINL INC	12,000	$1.45M	0.17%	0	Timeline
PHMPULTE GROUP INC	10,000	$1.44M	0.17%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	112,000	$1.43M	0.17%	0	Timeline
SKYCHAMPION HOMES INC	15,000	$1.42M	0.17%	0	Timeline
CTVACORTEVA INC	24,071	$1.42M	0.17%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,600	$1.4M	0.17%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,859	$1.4M	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,943	$1.39M	0.17%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,000	$1.38M	0.16%	0	Timeline
HESS CORPHESS CORP	10,000	$1.36M	0.16%	0
OTISOTIS WORLDWIDE CORP	13,001	$1.35M	0.16%	0	Timeline
PRIPRIMERICA INC	5,000	$1.33M	0.16%	0	Timeline
AXAXOS FINANCIAL INC	21,000	$1.32M	0.16%	0	Timeline
COFCAPITAL ONE FINL CORP	8,733	$1.31M	0.16%	0	Timeline
CCITIGROUP INC	20,000	$1.25M	0.15%	0	Timeline
SYNASYNAPTICS INC	16,000	$1.24M	0.15%	0	Timeline
CVLTCOMMVAULT SYS INC	8,000	$1.23M	0.15%	0	Timeline
SJMSMUCKER J M CO	10,105	$1.22M	0.15%	0	Timeline
BALLBALL CORP	18,000	$1.22M	0.15%	0	Timeline
KRKROGER CO	21,000	$1.2M	0.14%	0	Timeline
GBCIGLACIER BANCORP INC NEW	25,942	$1.19M	0.14%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,000	$1.18M	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	14,000	$1.17M	0.14%	0	Timeline
MDTMEDTRONIC PLC	13,000	$1.17M	0.14%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,000	$1.15M	0.14%	0
HRBBLOCK H & R INC	18,000	$1.14M	0.14%	0	Timeline
VMRKVIVMARK RESIDENTIAL	15,000	$1.12M	0.13%	0	Timeline
GAPGAP INC	50,000	$1.1M	0.13%	0	Timeline
TSLATESLA INC	4,200	$1.1M	0.13%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	33,000	$1.1M	0.13%	0	Timeline
METMETLIFE INC	13,216	$1.09M	0.13%	0	Timeline
ENVAENOVA INTL INC	13,000	$1.09M	0.13%	0	Timeline
GEVGE VERNOVA INC	4,257	$1.09M	0.13%	0	Timeline
MWAMUELLER WTR PRODS INC	50,000	$1.08M	0.13%	0	Timeline
PIIMPINJ INC	5,000	$1.08M	0.13%	0	Timeline
HPQHP INC	30,000	$1.08M	0.13%	0	Timeline
XELXCEL ENERGY INC	16,243	$1.06M	0.13%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,000	$1.05M	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,000	$1.04M	0.12%	0	Timeline
AAGILENT TECHNOLOGIES INC	7,000	$1.04M	0.12%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,000	$1.04M	0.12%	0	Timeline
PLDPROLOGIS INC.	8,164	$1.03M	0.12%	0	Timeline
ERIIENERGY RECOVERY INC	59,000	$1.03M	0.12%	0	Timeline
XENEXENON PHARMACEUTICALS INC	25,000	$984K	0.12%	0	Timeline
SYFSYNCHRONY FINANCIAL	19,719	$984K	0.12%	0	Timeline
COHRCOHERENT CORP	10,988	$977K	0.12%	0	Timeline
DOVDOVER CORP	5,000	$959K	0.11%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,408	$953K	0.11%	0
ACHCACADIA HEALTHCARE COMPANY IN	15,000	$951K	0.11%	0	Timeline
OTTROTTER TAIL CORP	12,000	$938K	0.11%	0	Timeline
TGTTARGET CORP	6,000	$935K	0.11%	0	Timeline
FSSFEDERAL SIGNAL CORP	10,000	$935K	0.11%	0	Timeline
MURMURPHY OIL CORP	27,600	$931K	0.11%	0	Timeline
BTUPEABODY ENGR CORP	35,000	$929K	0.11%	0	Timeline
REVGREV GROUP INC	32,000	$898K	0.11%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,000	$896K	0.11%	0	Timeline
EMNEASTMAN CHEM CO	8,000	$896K	0.11%	0	Timeline
SLBSLB LIMITED	21,286	$893K	0.11%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,000	$892K	0.11%	0	Timeline
MTDRMATADOR RES CO	18,000	$890K	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,400	$884K	0.1%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,333	$881K	0.1%	0	Timeline
CVECENOVUS ENERGY INC	52,000	$870K	0.1%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,900	$862K	0.1%	0	Timeline
LOBLIVE OAK BANCSHARES INC	18,000	$853K	0.1%	0	Timeline
ABMABM INDS INC	16,000	$844K	0.1%	0	Timeline
KMIKINDER MORGAN INC DEL	37,265	$823K	0.1%	0	Timeline
GENGEN DIGITAL INC	30,000	$823K	0.1%	0	Timeline
CYTKCYTOKINETICS INC	15,500	$818K	0.1%	0	Timeline
BWXTBWX TECHNOLOGIES INC	7,500	$815K	0.1%	0	Timeline
RRXREGAL REXNORD CORPORATION	4,905	$814K	0.1%	0	Timeline
CAGCONAGRA BRANDS INC	25,000	$813K	0.1%	0	Timeline
NPOENPRO INC	5,000	$811K	0.1%	0	Timeline
CWSTCASELLA WASTE SYS INC	8,000	$796K	0.09%	0	Timeline
CNPCENTERPOINT ENERGY INC	27,000	$794K	0.09%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,700	$794K	0.09%	0	Timeline
GVAGRANITE CONSTR INC	10,000	$793K	0.09%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,000	$791K	0.09%	0	Timeline
DYDYCOM INDS INC	4,000	$788K	0.09%	0	Timeline
VVVVALVOLINE INC	18,833	$788K	0.09%	0	Timeline
GNWGENWORTH FINL INC	114,000	$781K	0.09%	0	Timeline
AZTAAZENTA INC	16,000	$775K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	7,000	$774K	0.09%	0	Timeline
DOWDOW HLDGS INC	14,071	$769K	0.09%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,000	$767K	0.09%	0	Timeline
TRUPTRUPANION INC	18,000	$756K	0.09%	0	Timeline
WGOWINNEBAGO INDS INC	13,000	$755K	0.09%	0	Timeline
CRUSCIRRUS LOGIC INC	6,000	$745K	0.09%	0	Timeline
LMNRLIMONEIRA CO	28,000	$742K	0.09%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,652	$740K	0.09%	0	Timeline
PAMTPAMT CORP	40,000	$740K	0.09%	0	Timeline
STAGSTAG INDUSTRIAL INC	18,900	$739K	0.09%	0	Timeline
HUMHUMANA INC	2,300	$729K	0.09%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,000	$724K	0.09%	0	Timeline
ACIWACI WORLDWIDE INC	14,000	$713K	0.08%	0	Timeline
ACAARCOSA INC	7,400	$701K	0.08%	0	Timeline
GFFGRIFFON CORP	10,000	$700K	0.08%	0	Timeline
FRFIRST INDL RLTY TR INC	12,500	$700K	0.08%	0	Timeline
SLMSLM CORP	30,000	$686K	0.08%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	14,859	$685K	0.08%	0	Timeline
OSISOSI SYSTEMS INC	4,500	$683K	0.08%	0	Timeline
RPRXROYALTY PHARMA PLC	24,000	$679K	0.08%	0	Timeline
FLEXFLEX LTD	20,000	$669K	0.08%	0	Timeline
TREXTREX INC	10,000	$666K	0.08%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,000	$665K	0.08%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	52,000	$653K	0.08%	0
SYYSYSCO CORP	8,300	$648K	0.08%	0	Timeline
LITELUMENTUM HLDGS INC	10,000	$634K	0.08%	0	Timeline
FFORD MTR CO	60,000	$634K	0.08%	0	Timeline
PBIPITNEY BOWES INC	88,000	$627K	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,318	$624K	0.07%	0	Timeline
GTLSCHART INDS INC	5,000	$621K	0.07%	0	Timeline
NTAPNETAPP INC	5,000	$618K	0.07%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,000	$614K	0.07%	0	Timeline
LCIILCI INDS	5,000	$603K	0.07%	0	Timeline
SNXTD SYNNEX CORPORATION	5,000	$600K	0.07%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	15,000	$599K	0.07%	0	Timeline
ASURASURE SOFTWARE INC	66,000	$597K	0.07%	0	Timeline
THRTHERMON GROUP HLDGS INC	20,000	$597K	0.07%	0	Timeline
ASHASHLAND INC	6,860	$597K	0.07%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	10,000	$595K	0.07%	0
EWEDWARDS LIFESCIENCES CORP	9,000	$594K	0.07%	0	Timeline
WBSWEBSTER FINL CORP	12,558	$585K	0.07%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,000	$585K	0.07%	0
KIMKIMCO REALTY CORP	25,000	$580K	0.07%	0	Timeline
FULTFULTON FINL CORP PA	32,000	$580K	0.07%	0	Timeline
KNKNOWLES CORP	32,000	$577K	0.07%	0	Timeline
ACMAECOM	5,579	$576K	0.07%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	65,779	$574K	0.07%	0	Timeline
EXPEEXPEDIA GROUP INC	3,875	$574K	0.07%	0	Timeline
SFSTIFEL FINL CORP	6,000	$563K	0.07%	0	Timeline
LFUSLITTELFUSE INC	2,100	$557K	0.07%	0	Timeline
FFBC1ST FINL BANCORP	22,000	$555K	0.07%	0	Timeline
POWIPOWER INTEGRATIONS INC	8,600	$551K	0.07%	0	Timeline
TPCTUTOR PERINI CORP	20,000	$543K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,500	$542K	0.06%	0	Timeline
HOMBHOME BANCSHARES INC	20,000	$542K	0.06%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	7,000	$541K	0.06%	0	Timeline
LWLAMB WESTON HLDGS INC	8,333	$539K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	15,329	$538K	0.06%	0	Timeline
CADECADENCE BANK	16,800	$535K	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,676	$533K	0.06%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,000	$533K	0.06%	0
REGNREGENERON PHARMACEUTICALS	500	$526K	0.06%	0	Timeline
FTITECHNIPFMC PLC	20,000	$525K	0.06%	0	Timeline
PETIQ INCPETIQ INC	17,000	$523K	0.06%	0
AIRAAR CORP	8,000	$523K	0.06%	0	Timeline
IDAIDACORP INC	5,000	$515K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,000	$515K	0.06%	0	Timeline
XRAYDENTSPLY SIRONA INC	19,000	$514K	0.06%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,000	$505K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	5,000	$501K	0.06%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,000	$500K	0.06%	0	Timeline
FHNFIRST HORIZON CORPORATION	32,088	$498K	0.06%	0	Timeline
NOGNORTHERN OIL & GAS INC	14,000	$496K	0.06%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	25,500	$492K	0.06%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,000	$490K	0.06%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,000	$489K	0.06%	0	Timeline
TWITITAN INTL INC ILL	60,000	$488K	0.06%	0	Timeline
SouthState CorpSouthState Corp	5,000	$486K	0.06%	0
EGPEASTGROUP PPTYS INC	2,600	$486K	0.06%	0	Timeline
BIIBBIOGEN INC	2,500	$485K	0.06%	0	Timeline
ARLOARLO TECHNOLOGIES INC	40,000	$484K	0.06%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	10,000	$482K	0.06%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,000	$481K	0.06%	0	Timeline
PORPORTLAND GEN ELEC CO	10,000	$479K	0.06%	0	Timeline
WUWESTERN UN CO	40,000	$477K	0.06%	0	Timeline
KOPKOPPERS HOLDINGS INC	13,000	$475K	0.06%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	58,142	$469K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$465K	0.06%	0	Timeline
KMXCARMAX INC	6,000	$464K	0.06%	0	Timeline
TRSTTRUSTCO BK CORP N Y	14,000	$463K	0.05%	0	Timeline
CTRECARETRUST REIT INC	15,000	$463K	0.05%	0	Timeline
MOALTRIA GROUP INC	9,000	$459K	0.05%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,000	$458K	0.05%	0	Timeline
EXTREXTREME NETWORKS INC	30,000	$451K	0.05%	0	Timeline
NTRSNORTHERN TR CORP	5,000	$450K	0.05%	0	Timeline
VLYVALLEY NATL BANCORP	49,600	$449K	0.05%	0	Timeline
ASTEASTEC INDS INC	14,000	$447K	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,000	$444K	0.05%	0	Timeline
HALHALLIBURTON CO	15,267	$444K	0.05%	0	Timeline
TRNTRINITY INDS INC	12,700	$442K	0.05%	0	Timeline
CMRECOSTAMARE INC	28,000	$440K	0.05%	0	Timeline
SAMBOSTON BEER INC	1,500	$434K	0.05%	0	Timeline
IRINGERSOLL RAND INC	4,412	$433K	0.05%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,500	$433K	0.05%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,000	$432K	0.05%	0
CMCOCOLUMBUS MCKINNON CORP N Y	12,000	$432K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,628	$430K	0.05%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,092	$430K	0.05%	0	Timeline
KBHKB HOME	5,000	$428K	0.05%	0	Timeline
GIIIG III APPAREL GROUP LTD	14,000	$427K	0.05%	0	Timeline
IDCCINTERDIGITAL INC	3,000	$425K	0.05%	0	Timeline
ONBOLD NATL BANCORP IND	22,672	$423K	0.05%	0	Timeline
VICRVICOR CORP	10,000	$421K	0.05%	0	Timeline
UMBFUMB FINL CORP	4,000	$420K	0.05%	0	Timeline
ATEXANTERIX INC	11,000	$414K	0.05%	0	Timeline
EXCEXELON CORP	10,200	$414K	0.05%	0	Timeline
HQYHEALTHEQUITY INC	5,000	$409K	0.05%	0	Timeline
BPRNPRINCETON BANCORP INC	11,000	$407K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	1,000	$406K	0.05%	0	Timeline
LEGNLEGEND BIOTECH CORP	8,300	$404K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,500	$403K	0.05%	0	Timeline
WKCWORLD KINECT CORPORATION	13,000	$402K	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	1,000	$400K	0.05%	0	Timeline
WNCWABASH NATL CORP	20,000	$384K	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,500	$381K	0.05%	0	Timeline
NSLRNEOSTELLAR CAP CORP	94,114	$379K	0.05%	0	Timeline
HOPEHOPE BANCORP INC	30,000	$377K	0.04%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	40,000	$374K	0.04%	0	Timeline
LNNLINDSAY CORP	3,000	$374K	0.04%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,795	$362K	0.04%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,000	$360K	0.04%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,000	$354K	0.04%	0
BABOEING CO	2,300	$350K	0.04%	0	Timeline
NINISOURCE INC	10,000	$346K	0.04%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,000	$342K	0.04%	0	Timeline
BLKBBLACKBAUD INC	4,000	$339K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,607	$337K	0.04%	0	Timeline
TRNOTERRENO RLTY CORP	5,000	$334K	0.04%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	4,000	$333K	0.04%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,000	$331K	0.04%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	20,000	$324K	0.04%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	195,125	$322K	0.04%	0	Timeline
GMEDGLOBUS MED INC	4,500	$322K	0.04%	0	Timeline
BXPBXP INC	4,000	$322K	0.04%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,500	$318K	0.04%	0	Timeline
MTCHMATCH GROUP INC NEW	8,363	$316K	0.04%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	110,676	$315K	0.04%	0
LIVNLIVANOVA PLC	6,000	$315K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,429	$311K	0.04%	0	Timeline
ADCAGREE RLTY CORP	4,000	$301K	0.04%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,000	$301K	0.04%	0	Timeline
ECHOECHOSTAR CORP	12,000	$298K	0.04%	0	Timeline
OGSONE GAS INC	4,000	$298K	0.04%	0	Timeline
INDBINDEPENDENT BK CORP MASS	5,000	$296K	0.04%	0	Timeline
DMCDEL MONTE CORP	10,000	$295K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	500	$292K	0.03%	0	Timeline
PPGPPG INDS INC	2,200	$291K	0.03%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	21,800	$288K	0.03%	0	Timeline
HSTMHEALTHSTREAM INC	10,000	$288K	0.03%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,087	$285K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,000	$285K	0.03%	0
YELPYELP INC	8,100	$284K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,000	$283K	0.03%	0
ROGROGERS CORP	2,500	$283K	0.03%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,400	$282K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	33,632	$277K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,640	$277K	0.03%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	40,000	$277K	0.03%	0
PKBKPARKE BANCORP INC	13,200	$276K	0.03%	0	Timeline
MGMISTRAS GROUP INC	24,000	$273K	0.03%	0	Timeline
ZLABZAI LAB LTD	11,300	$273K	0.03%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6,000	$270K	0.03%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	19,800	$270K	0.03%	0
INCYINCYTE CORP	4,000	$264K	0.03%	0	Timeline
UMHUMH PPTYS INC	13,400	$264K	0.03%	0	Timeline
SAFESAFEHOLD INC	10,000	$262K	0.03%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	17,000	$261K	0.03%	0	Timeline
ILMNILLUMINA INC	2,000	$261K	0.03%	0	Timeline
KBRKBR INC	4,000	$261K	0.03%	0	Timeline
CARSCARS COM INC	15,300	$256K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	5,000	$256K	0.03%	0	Timeline
VTRVENTAS INC	3,933	$252K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,300	$252K	0.03%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	35,000	$249K	0.03%	0
NVRIENVIRI CORP	24,000	$248K	0.03%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,358	$247K	0.03%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,400	$246K	0.03%	0	Timeline
VTRSVIATRIS INC	21,196	$246K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,000	$243K	0.03%	0	Timeline
RDNRADIAN GROUP INC	7,000	$243K	0.03%	0	Timeline
ALLEALLEGION PLC	1,666	$243K	0.03%	new	Timeline
KVUEKENVUE INC	10,450	$242K	0.03%	0	Timeline
INNSUMMIT HOTEL PPTYS	35,100	$241K	0.03%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	22,500	$237K	0.03%	0
CVUCPI AEROSTRUCTURES INC	68,000	$234K	0.03%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	27,000	$233K	0.03%	0	Timeline
ARWARROW ELECTRS INC	1,750	$232K	0.03%	0	Timeline
FORMFORMFACTOR INC	5,000	$230K	0.03%	0	Timeline
BAXBAXTER INTL INC	6,000	$228K	0.03%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,000	$228K	0.03%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,000	$223K	0.03%	0	Timeline
MYEMYERS INDS INC	16,000	$221K	0.03%	0	Timeline
MANMANPOWERGROUP INC WIS	3,000	$221K	0.03%	0	Timeline
FLRFLUOR CORP	4,600	$219K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000	$216K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,436	$216K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,500	$215K	0.03%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,000	$214K	0.03%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,000	$214K	0.03%	new	Timeline
JBTMJBT MAREL CORPORATION	2,160	$213K	0.03%	0	Timeline
AATAMERICAN ASSETS TR INC	7,900	$211K	0.03%	new	Timeline
VLTOVERALTO CORP	1,880	$210K	0.02%	new	Timeline
WHDCACTUS INC	3,500	$209K	0.02%	new	Timeline
PPLIPEOPLE INC	3,875	$209K	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,500	$203K	0.02%	0	Timeline
FIVNFIVE9 INC	7,000	$201K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	10,600	$197K	0.02%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,000	$193K	0.02%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,887	$190K	0.02%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	62,000	$188K	0.02%	0
FOLDAMICUS THERAPEUTIC	17,000	$182K	0.02%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$182K	0.02%	0	Timeline
PLUGPLUG PWR INC	78,000	$176K	0.02%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$170K	0.02%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,766	$169K	0.02%	0	Timeline
TITNTITAN MACHY INC	12,000	$167K	0.02%	0	Timeline
PUMPPROPETRO HLDG CORP	21,000	$161K	0.02%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	15,700	$156K	0.02%	0
UISUNISYS CORP	25,000	$142K	0.02%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	218,000	$137K	0.02%	0
GDOTGREEN DOT CORP	11,000	$129K	0.02%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,700	$118K	0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	13,000	$115K	0.01%	0
OABIOMNIAB INC	24,500	$104K	0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	24,000	$98.2K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	16,000	$97.8K	0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	11,700	$95.9K	0.01%	0	Timeline
ACTGACACIA RESH CORP	20,000	$93.2K	0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,900	$92.9K	0.01%	0
GTGOODYEAR TIRE & RUBR CO	10,000	$88.5K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	10,400	$87.6K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	14,000	$78.4K	0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	13,000	$68.2K	0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	14,000	$67.8K	0.01%	0
BHRBRAEMAR HOTELS & RESORTS INC	21,300	$65.8K	0.01%	0	Timeline
VERIVERITONE INC	16,000	$57.4K	0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	22,000	$45.5K	0.01%	0	Timeline
RMNIRIMINI STR INC DEL	24,000	$44.4K	0.01%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	16,000	$28.8K	<0.01%	0
CHGGCHEGG INC	16,000	$28.3K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,000	$26.4K	<0.01%	0
RDIREADING INTL INC	13,500	$22K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	19,000	$16.7K	<0.01%	0
PGENPRECIGEN INC	15,000	$14.2K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	10,000	$7.89K	<0.01%	0
FIBROGEN INCFIBROGEN INC	14,000	$5.59K	<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
SNYSANOFI SA	13,000	$631K	shares
INFINERA CORPINFINERA CORP	70,000	$426K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$243K	shares
RMBSRAMBUS INC DEL	4,000	$235K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,000	$230K	shares
RAMPLIVERAMP HLDGS INC	7,000	$217K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,000	$124K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	16,000	$22.4K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	15,000	$9.86K	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 0001085146-24-005345	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC