NJ State Employees Deferred Compensation Plan

13F filer, CIK 1483259, TRENTON, NJ

NJ State Employees Deferred Compensation Plan reported $822,891,852 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000859

Period: 2024-12-31
Reported value: $823M
Holdings: 462
Top 10 weight: 32.59%
New: 5
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+63,250	$4.57M
PATKadded	+6,500	$540K
COPadded	+5,100	$506K
EXEnew	+3,034	$302K
NTGRnew	+8,000	$223K

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
LAM RESEARCH CORPexited	-6,325	-$5.16M
WMTreduced	-34,500	-$3.12M
AAPLreduced	-11,800	-$2.95M
ORCLreduced	-6,000	-$1000K
AMZNreduced	-3,500	-$768K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000859, largest first. % of portfolio is the value over $822,891,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	235,300	$58.9M	7.16%	-11,800	Timeline
MSFTMICROSOFT CORP	117,900	$49.7M	6.04%	-1,600	Timeline
NVDANVIDIA CORPORATION	296,000	$39.7M	4.83%	0	Timeline
AMZNAMAZON COM INC	144,900	$31.8M	3.86%	-3,500	Timeline
GOOGALPHABET INC	109,800	$20.9M	2.54%	-3,600	Timeline
METAMETA PLATFORMS INC	32,400	$19M	2.31%	-1,200	Timeline
JPMJPMORGAN CHASE & CO	61,000	$14.6M	1.78%	0	Timeline
LLYELI LILLY & CO	17,160	$13.2M	1.61%	0	Timeline
GOOGLALPHABET INC	57,600	$10.9M	1.33%	0	Timeline
AXPAMERICAN EXPRESS CO	31,600	$9.38M	1.14%	0	Timeline
XOMEXXON MOBIL CORP	75,417	$8.11M	0.99%	0	Timeline
MRKMERCK & CO INC	80,252	$7.98M	0.97%	0	Timeline
JNJJOHNSON & JOHNSON	53,699	$7.77M	0.94%	0	Timeline
GSGOLDMAN SACHS GROUP INC	13,550	$7.76M	0.94%	0	Timeline
WMTWALMART INC	85,500	$7.72M	0.94%	-34,500	Timeline
ORCLORACLE CORP	44,000	$7.33M	0.89%	-6,000	Timeline
PGPROCTER & GAMBLE CO	41,300	$6.92M	0.84%	-4,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,200	$6.6M	0.8%	-600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	99,300	$5.99M	0.73%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,900	$5.85M	0.71%	0	Timeline
FTAIFTAI AVIATION LTD	40,000	$5.76M	0.7%	0	Timeline
CSCOCISCO SYS INC	97,000	$5.74M	0.7%	0	Timeline
WFCWELLS FARGO & CO	77,000	$5.41M	0.66%	0	Timeline
AMATAPPLIED MATLS INC	31,200	$5.07M	0.62%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	10,771	$4.98M	0.61%	-1,000	Timeline
MCDMCDONALDS CORP	16,493	$4.78M	0.58%	0	Timeline
RTXRTX CORPORATION	41,215	$4.77M	0.58%	0	Timeline
CMCSACOMCAST CORP NEW	127,000	$4.77M	0.58%	0	Timeline
KLACKLA CORP	7,500	$4.73M	0.57%	-700	Timeline
AMTAMERICAN TOWER CORP	25,200	$4.62M	0.56%	0	Timeline
BNYBANK OF NY MELLON CORP	60,038	$4.61M	0.56%	0	Timeline
QCOMQUALCOMM INC	30,000	$4.61M	0.56%	0	Timeline
LRCXLAM RESEARCH CORP	63,250	$4.57M	0.56%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,000	$4.4M	0.53%	0	Timeline
DISDISNEY WALT CO	38,700	$4.31M	0.52%	0	Timeline
UNPUNION PAC CORP	18,700	$4.26M	0.52%	0	Timeline
PMPHILIP MORRIS INTL INC	35,200	$4.24M	0.51%	-2,800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,350	$4.22M	0.51%	0
BSXBOSTON SCIENTIFIC CORP	47,000	$4.2M	0.51%	-8,000	Timeline
LINLINDE PLC	9,700	$4.06M	0.49%	0	Timeline
DEDEERE & CO	9,100	$3.86M	0.47%	0	Timeline
CVXCHEVRON CORPORATION	26,393	$3.82M	0.46%	0	Timeline
BACBANK OF AMER CORP	86,582	$3.81M	0.46%	0	Timeline
ABTABBOTT LABORATORIES	32,854	$3.72M	0.45%	0	Timeline
LOWLOWES COS INC	14,700	$3.63M	0.44%	0	Timeline
EFXEQUIFAX INC	13,700	$3.49M	0.42%	0	Timeline
KOCOCA COLA CO	52,000	$3.24M	0.39%	-11,000	Timeline
PHPARKER-HANNIFIN CORP	5,000	$3.18M	0.39%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,000	$3.12M	0.38%	0	Timeline
HDHOME DEPOT INC	8,000	$3.11M	0.38%	0	Timeline
HONHONEYWELL INTL INC	13,600	$3.07M	0.37%	0	Timeline
RSGREPUBLIC SVCS INC	15,000	$3.02M	0.37%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	14,100	$2.99M	0.36%	0	Timeline
COPCONOCOPHILLIPS	30,100	$2.99M	0.36%	+5,100	Timeline
NSCNORFOLK SOUTHN CORP	12,700	$2.98M	0.36%	0	Timeline
SEICSEI INVTS CO	35,400	$2.92M	0.35%	0	Timeline
NEENEXTERA ENERGY INC	40,000	$2.87M	0.35%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,000	$2.87M	0.35%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6,100	$2.86M	0.35%	0	Timeline
ROKROCKWELL AUTOMATION INC	10,000	$2.86M	0.35%	0	Timeline
MCKMCKESSON CORP	5,000	$2.85M	0.35%	0	Timeline
GEGE AEROSPACE	17,028	$2.84M	0.35%	0	Timeline
LMBLIMBACH HLDGS INC	33,000	$2.82M	0.34%	0	Timeline
YUMYUM BRANDS INC	21,000	$2.82M	0.34%	0	Timeline
SNPSSYNOPSYS INC	5,742	$2.79M	0.34%	0	Timeline
TGTXTG THERAPEUTICS INC	91,600	$2.76M	0.34%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	21,000	$2.73M	0.33%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,050	$2.72M	0.33%	0	Timeline
ABBVABBVIE INC	14,964	$2.66M	0.32%	-4,000	Timeline
TMUST-MOBILE US INC	11,962	$2.64M	0.32%	-2,100	Timeline
TROWPRICE T ROWE GROUP INC	23,000	$2.6M	0.32%	0	Timeline
VZVERIZON COMMUNICATIONS INC	65,000	$2.6M	0.32%	0	Timeline
USBUS BANCORP	53,500	$2.56M	0.31%	0	Timeline
MUMICRON TECHNOLOGY INC	30,000	$2.52M	0.31%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,800	$2.5M	0.3%	0	Timeline
CBCHUBB LIMITED	9,028	$2.49M	0.3%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,884	$2.48M	0.3%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,900	$2.29M	0.28%	0	Timeline
EMEEMCOR GROUP INC	5,000	$2.27M	0.28%	0	Timeline
PEPPEPSICO INC	14,751	$2.24M	0.27%	0	Timeline
GDGENERAL DYNAMICS CORP	8,500	$2.24M	0.27%	0	Timeline
TAT&T INC	97,689	$2.22M	0.27%	0	Timeline
AVGOBROADCOM INC	9,360	$2.17M	0.26%	0	Timeline
PYPLPAYPAL HLDGS INC	25,000	$2.13M	0.26%	0	Timeline
AMGNAMGEN INC	8,000	$2.09M	0.25%	0	Timeline
FRPTFRESHPET INC	14,000	$2.07M	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	17,000	$2.05M	0.25%	0	Timeline
UNMUNUM GROUP	28,000	$2.04M	0.25%	0	Timeline
CVSCVS HEALTH CORP	43,766	$1.96M	0.24%	0	Timeline
MPCMARATHON PETE CORP	13,800	$1.93M	0.23%	0	Timeline
WMBWILLIAMS COS INC	35,000	$1.89M	0.23%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	11,000	$1.88M	0.23%	0	Timeline
AVYAVERY DENNISON CORP	10,000	$1.87M	0.23%	0	Timeline
KLICKULICKE & SOFFA INDS INC	40,000	$1.87M	0.23%	0	Timeline
AFLAFLAC INC	18,000	$1.86M	0.23%	0	Timeline
THCTENET HEALTHCARE CORP	14,700	$1.86M	0.23%	-1,300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,542	$1.85M	0.23%	0	Timeline
ALLALLSTATE CORP	9,610	$1.85M	0.23%	0	Timeline
AVBAVALONBAY CMNTYS INC	8,407	$1.85M	0.22%	0	Timeline
ZTSZOETIS INC	11,178	$1.82M	0.22%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,859	$1.8M	0.22%	0	Timeline
CORCENCORA INC	7,996	$1.8M	0.22%	0	Timeline
CVCOCAVCO INDS INC DEL	4,000	$1.78M	0.22%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	26,002	$1.77M	0.22%	0	Timeline
MTZMASTEC INC	13,000	$1.77M	0.22%	0	Timeline
MUSAMURPHY USA INC	3,500	$1.76M	0.21%	0	Timeline
JOEST JOE CO	39,000	$1.75M	0.21%	0	Timeline
SPXCSPX TECHNOLOGIES INC	12,000	$1.75M	0.21%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	67,000	$1.73M	0.21%	0	Timeline
TSLATESLA INC	4,200	$1.7M	0.21%	0	Timeline
HLHECLA MINING COMPANY	345,000	$1.69M	0.21%	0	Timeline
INTCINTEL CORP	83,000	$1.66M	0.2%	0	Timeline
PATKPATRICK INDS INC	19,500	$1.62M	0.2%	+6,500	Timeline
PSXPHILLIPS 66	14,200	$1.62M	0.2%	0	Timeline
CHDNCHURCHILL DOWNS INC	12,000	$1.6M	0.19%	0	Timeline
AZOAUTOZONE INC	500	$1.6M	0.19%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,733	$1.59M	0.19%	0	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	36,600	$1.56M	0.19%	0
COFCAPITAL ONE FINL CORP	8,733	$1.56M	0.19%	0	Timeline
DDDUPONT DE NEMOURS INC	20,394	$1.56M	0.19%	0	Timeline
EBAYEBAY INC.	25,000	$1.55M	0.19%	0	Timeline
VKTXVIKING THERAPEUTICS INC	38,000	$1.53M	0.19%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	28,000	$1.53M	0.19%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,900	$1.5M	0.18%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,000	$1.47M	0.18%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	42,000	$1.47M	0.18%	0	Timeline
AXAXOS FINANCIAL INC	21,000	$1.47M	0.18%	0	Timeline
CMSCMS ENERGY CORP	22,000	$1.47M	0.18%	0	Timeline
CPKCHESAPEAKE UTILS CORP	12,000	$1.46M	0.18%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,000	$1.45M	0.18%	0	Timeline
CITHE CIGNA GROUP	5,200	$1.44M	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,943	$1.43M	0.17%	0	Timeline
PRUPRUDENTIAL FINL INC	12,000	$1.42M	0.17%	0	Timeline
CCITIGROUP INC	20,000	$1.41M	0.17%	0	Timeline
MDLZMONDELEZ INTL INC	23,487	$1.4M	0.17%	-12,000	Timeline
GEVGE VERNOVA INC	4,257	$1.4M	0.17%	0	Timeline
SOSOUTHERN CO	17,000	$1.4M	0.17%	0	Timeline
BDXBECTON DICKINSON & CO	6,082	$1.38M	0.17%	0	Timeline
PFEPFIZER INC	51,956	$1.38M	0.17%	0	Timeline
CTVACORTEVA INC	24,071	$1.37M	0.17%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	14,760	$1.36M	0.17%	0	Timeline
PRIPRIMERICA INC	5,000	$1.36M	0.16%	0	Timeline
HESS CORPHESS CORP	10,000	$1.33M	0.16%	0
TTTRANE TECHNOLOGIES PLC	3,600	$1.33M	0.16%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	27,800	$1.33M	0.16%	0	Timeline
SKYCHAMPION HOMES INC	15,000	$1.32M	0.16%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	16,375	$1.31M	0.16%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,000	$1.31M	0.16%	0
GBCIGLACIER BANCORP INC NEW	25,942	$1.3M	0.16%	0	Timeline
DHRDANAHER CORP DEL	5,640	$1.29M	0.16%	0	Timeline
GILDGILEAD SCIENCES INC	14,000	$1.29M	0.16%	0	Timeline
KRKROGER CO	21,000	$1.28M	0.16%	0	Timeline
SYFSYNCHRONY FINANCIAL	19,719	$1.28M	0.16%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,118	$1.25M	0.15%	0	Timeline
ENVAENOVA INTL INC	13,000	$1.25M	0.15%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,408	$1.24M	0.15%	0
SYNASYNAPTICS INC	16,000	$1.22M	0.15%	0	Timeline
CVLTCOMMVAULT SYS INC	8,000	$1.21M	0.15%	0	Timeline
OTISOTIS WORLDWIDE CORP	13,001	$1.2M	0.15%	0	Timeline
GAPGAP INC	50,000	$1.18M	0.14%	0	Timeline
MWAMUELLER WTR PRODS INC	50,000	$1.12M	0.14%	0	Timeline
SJMSMUCKER J M CO	10,105	$1.11M	0.14%	0	Timeline
XELXCEL ENERGY INC	16,243	$1.1M	0.13%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,000	$1.09M	0.13%	0	Timeline
PHMPULTE GROUP INC	10,000	$1.09M	0.13%	0	Timeline
METMETLIFE INC	13,216	$1.08M	0.13%	0	Timeline
VMRKVIVMARK RESIDENTIAL	15,000	$1.08M	0.13%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	112,000	$1.05M	0.13%	0	Timeline
COHRCOHERENT CORP	10,988	$1.04M	0.13%	0	Timeline
MDTMEDTRONIC PLC	13,000	$1.04M	0.13%	0	Timeline
KMIKINDER MORGAN INC DEL	37,265	$1.02M	0.12%	0	Timeline
REVGREV GROUP INC	32,000	$1.02M	0.12%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	33,000	$1.02M	0.12%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,000	$1.02M	0.12%	0	Timeline
MTDRMATADOR RES CO	18,000	$1.01M	0.12%	0	Timeline
BALLBALL CORP	18,000	$992K	0.12%	0	Timeline
XENEXENON PHARMACEUTICALS INC	25,000	$980K	0.12%	0	Timeline
HPQHP INC	30,000	$979K	0.12%	0	Timeline
GTLSCHART INDS INC	5,000	$954K	0.12%	0	Timeline
HRBBLOCK H & R INC	18,000	$951K	0.12%	0	Timeline
AAGILENT TECHNOLOGIES INC	7,000	$940K	0.11%	0	Timeline
DOVDOVER CORP	5,000	$938K	0.11%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,000	$929K	0.11%	0	Timeline
FSSFEDERAL SIGNAL CORP	10,000	$924K	0.11%	0	Timeline
OTTROTTER TAIL CORP	12,000	$886K	0.11%	0	Timeline
GVAGRANITE CONSTR INC	10,000	$877K	0.11%	0	Timeline
TRUPTRUPANION INC	18,000	$868K	0.11%	0	Timeline
ERIIENERGY RECOVERY INC	59,000	$867K	0.11%	0	Timeline
PLDPROLOGIS INC.	8,164	$863K	0.1%	0	Timeline
NPOENPRO INC	5,000	$862K	0.1%	0	Timeline
CNPCENTERPOINT ENERGY INC	27,000	$857K	0.1%	0	Timeline
CWSTCASELLA WASTE SYS INC	8,000	$846K	0.1%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,000	$845K	0.1%	0	Timeline
LITELUMENTUM HLDGS INC	10,000	$840K	0.1%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,900	$839K	0.1%	0	Timeline
BWXTBWX TECHNOLOGIES INC	7,500	$835K	0.1%	0	Timeline
MURMURPHY OIL CORP	27,600	$835K	0.1%	0	Timeline
CAHCARDINAL HEALTH INC	7,000	$828K	0.1%	0	Timeline
SLMSLM CORP	30,000	$827K	0.1%	0	Timeline
GENGEN DIGITAL INC	30,000	$821K	0.1%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,000	$821K	0.1%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,000	$820K	0.1%	0	Timeline
ABMABM INDS INC	16,000	$819K	0.1%	0	Timeline
SLBSLB LIMITED	21,286	$816K	0.1%	0	Timeline
TGTTARGET CORP	6,000	$811K	0.1%	0	Timeline
AZTAAZENTA INC	16,000	$800K	0.1%	0	Timeline
GNWGENWORTH FINL INC	114,000	$797K	0.1%	0	Timeline
CVECENOVUS ENERGY INC	52,000	$788K	0.1%	0	Timeline
FLEXFLEX LTD	20,000	$768K	0.09%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,000	$763K	0.09%	0	Timeline
RRXREGAL REXNORD CORPORATION	4,905	$761K	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,400	$761K	0.09%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,000	$758K	0.09%	0	Timeline
OSISOSI SYSTEMS INC	4,500	$753K	0.09%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	14,859	$750K	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,200	$745K	0.09%	-7,700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,000	$738K	0.09%	0	Timeline
BTUPEABODY ENGR CORP	35,000	$733K	0.09%	0	Timeline
EMNEASTMAN CHEM CO	8,000	$731K	0.09%	0	Timeline
CYTKCYTOKINETICS INC	15,500	$729K	0.09%	0	Timeline
ACIWACI WORLDWIDE INC	14,000	$727K	0.09%	0	Timeline
PIIMPINJ INC	5,000	$726K	0.09%	0	Timeline
EXPEEXPEDIA GROUP INC	3,875	$722K	0.09%	0	Timeline
ACAARCOSA INC	7,400	$716K	0.09%	0	Timeline
GFFGRIFFON CORP	10,000	$713K	0.09%	0	Timeline
LOBLIVE OAK BANCSHARES INC	18,000	$712K	0.09%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,000	$711K	0.09%	0	Timeline
DYDYCOM INDS INC	4,000	$696K	0.08%	0	Timeline
CAGCONAGRA BRANDS INC	25,000	$694K	0.08%	0	Timeline
WBSWEBSTER FINL CORP	12,558	$693K	0.08%	0	Timeline
TREXTREX INC	10,000	$690K	0.08%	0	Timeline
LMNRLIMONEIRA CO	28,000	$685K	0.08%	0	Timeline
VVVVALVOLINE INC	18,833	$681K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,000	$666K	0.08%	0	Timeline
PAMTPAMT CORP	40,000	$655K	0.08%	0	Timeline
FHNFIRST HORIZON CORPORATION	32,088	$646K	0.08%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,000	$640K	0.08%	0	Timeline
STAGSTAG INDUSTRIAL INC	18,900	$639K	0.08%	0	Timeline
KNKNOWLES CORP	32,000	$638K	0.08%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,700	$637K	0.08%	0	Timeline
PBIPITNEY BOWES INC	88,000	$637K	0.08%	0	Timeline
SFSTIFEL FINL CORP	6,000	$636K	0.08%	0	Timeline
SYYSYSCO CORP	8,300	$635K	0.08%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,333	$630K	0.08%	0	Timeline
FRFIRST INDL RLTY TR INC	12,500	$627K	0.08%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,652	$626K	0.08%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,000	$621K	0.08%	0	Timeline
WGOWINNEBAGO INDS INC	13,000	$621K	0.08%	0	Timeline
ASURASURE SOFTWARE INC	66,000	$621K	0.08%	0	Timeline
FULTFULTON FINL CORP PA	32,000	$617K	0.07%	0	Timeline
RPRXROYALTY PHARMA PLC	24,000	$612K	0.07%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	52,000	$610K	0.07%	0
CRUSCIRRUS LOGIC INC	6,000	$597K	0.07%	0	Timeline
ACMAECOM	5,579	$596K	0.07%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,000	$595K	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	1,000	$594K	0.07%	0	Timeline
FFORD MTR CO	60,000	$594K	0.07%	0	Timeline
FFBC1ST FINL BANCORP	22,000	$591K	0.07%	0	Timeline
SNXTD SYNNEX CORPORATION	5,000	$586K	0.07%	0	Timeline
KIMKIMCO REALTY CORP	25,000	$586K	0.07%	0	Timeline
HUMHUMANA INC	2,300	$584K	0.07%	0	Timeline
IDCCINTERDIGITAL INC	3,000	$581K	0.07%	0	Timeline
NTAPNETAPP INC	5,000	$580K	0.07%	0	Timeline
FTITECHNIPFMC PLC	20,000	$579K	0.07%	0	Timeline
CADECADENCE BANK	16,800	$579K	0.07%	0	Timeline
THRTHERMON GROUP HLDGS INC	20,000	$575K	0.07%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	110,676	$568K	0.07%	0
HOMBHOME BANCSHARES INC	20,000	$566K	0.07%	0	Timeline
DOWDOW HLDGS INC	14,071	$565K	0.07%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,000	$562K	0.07%	0
SWKSSKYWORKS SOLUTIONS INC	6,318	$560K	0.07%	0	Timeline
LWLAMB WESTON HLDGS INC	8,333	$557K	0.07%	0	Timeline
NSLRNEOSTELLAR CAP CORP	94,114	$553K	0.07%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,000	$549K	0.07%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	58,142	$547K	0.07%	0	Timeline
HWMHOWMET AEROSPACE INC	5,000	$547K	0.07%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,000	$547K	0.07%	0	Timeline
IDAIDACORP INC	5,000	$546K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	1,500	$540K	0.07%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	15,000	$539K	0.07%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,000	$536K	0.07%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	7,000	$533K	0.06%	0	Timeline
POWIPOWER INTEGRATIONS INC	8,600	$531K	0.06%	0	Timeline
NOGNORTHERN OIL & GAS INC	14,000	$520K	0.06%	0	Timeline
LCIILCI INDS	5,000	$517K	0.06%	0	Timeline
NTRSNORTHERN TR CORP	5,000	$512K	0.06%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,000	$508K	0.06%	0
LUVSOUTHWEST AIRLS CO	15,000	$504K	0.06%	0	Timeline
EXTREXTREME NETWORKS INC	30,000	$502K	0.06%	0	Timeline
SouthState CorpSouthState Corp	5,000	$497K	0.06%	0
TKOTKO GROUP HOLDINGS INC	3,500	$497K	0.06%	0	Timeline
LFUSLITTELFUSE INC	2,100	$495K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,000	$494K	0.06%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,092	$493K	0.06%	0	Timeline
ONBOLD NATL BANCORP IND	22,672	$492K	0.06%	0	Timeline
KMXCARMAX INC	6,000	$491K	0.06%	0	Timeline
AIRAAR CORP	8,000	$490K	0.06%	0	Timeline
ASHASHLAND INC	6,860	$490K	0.06%	0	Timeline
TPCTUTOR PERINI CORP	20,000	$484K	0.06%	0	Timeline
VICRVICOR CORP	10,000	$483K	0.06%	0	Timeline
HQYHEALTHEQUITY INC	5,000	$480K	0.06%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	65,779	$479K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	15,329	$471K	0.06%	0	Timeline
MOALTRIA GROUP INC	9,000	$471K	0.06%	0	Timeline
ASTEASTEC INDS INC	14,000	$470K	0.06%	0	Timeline
TRSTTRUSTCO BK CORP N Y	14,000	$466K	0.06%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,500	$463K	0.06%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	25,500	$461K	0.06%	0	Timeline
GIIIG III APPAREL GROUP LTD	14,000	$457K	0.06%	0	Timeline
UMBFUMB FINL CORP	4,000	$451K	0.05%	0	Timeline
SAMBOSTON BEER INC	1,500	$450K	0.05%	0	Timeline
VLYVALLEY NATL BANCORP	49,600	$449K	0.05%	0	Timeline
ARLOARLO TECHNOLOGIES INC	40,000	$448K	0.05%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,000	$447K	0.05%	0	Timeline
TRNTRINITY INDS INC	12,700	$446K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,676	$444K	0.05%	0	Timeline
PORPORTLAND GEN ELEC CO	10,000	$436K	0.05%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	195,125	$429K	0.05%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,000	$428K	0.05%	0	Timeline
WUWESTERN UN CO	40,000	$424K	0.05%	0	Timeline
KOPKOPPERS HOLDINGS INC	13,000	$421K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,628	$418K	0.05%	0	Timeline
EGPEASTGROUP PPTYS INC	2,600	$417K	0.05%	0	Timeline
HALHALLIBURTON CO	15,267	$415K	0.05%	0	Timeline
TWITITAN INTL INC ILL	60,000	$407K	0.05%	0	Timeline
BABOEING CO	2,300	$407K	0.05%	0	Timeline
CTRECARETRUST REIT INC	15,000	$406K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$403K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,500	$400K	0.05%	0	Timeline
IRINGERSOLL RAND INC	4,412	$399K	0.05%	0	Timeline
EXCEXELON CORP	10,200	$384K	0.05%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,795	$383K	0.05%	0	Timeline
BIIBBIOGEN INC	2,500	$382K	0.05%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,000	$381K	0.05%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	10,000	$379K	0.05%	0	Timeline
BPRNPRINCETON BANCORP INC	11,000	$379K	0.05%	0	Timeline
GMEDGLOBUS MED INC	4,500	$372K	0.05%	0	Timeline
HOPEHOPE BANCORP INC	30,000	$369K	0.04%	0	Timeline
NINISOURCE INC	10,000	$368K	0.04%	0	Timeline
XRAYDENTSPLY SIRONA INC	19,000	$361K	0.04%	0	Timeline
CMRECOSTAMARE INC	28,000	$360K	0.04%	0	Timeline
WKCWORLD KINECT CORPORATION	13,000	$358K	0.04%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,000	$357K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	500	$356K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	33,632	$355K	0.04%	0	Timeline
LNNLINDSAY CORP	3,000	$355K	0.04%	0	Timeline
WNCWABASH NATL CORP	20,000	$343K	0.04%	0	Timeline
ATEXANTERIX INC	11,000	$337K	0.04%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	20,000	$336K	0.04%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,000	$336K	0.04%	0	Timeline
DMCDEL MONTE CORP	10,000	$332K	0.04%	0	Timeline
KBHKB HOME	5,000	$329K	0.04%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,000	$322K	0.04%	0
INDBINDEPENDENT BK CORP MASS	5,000	$321K	0.04%	0	Timeline
HSTMHEALTHSTREAM INC	10,000	$318K	0.04%	0	Timeline
YELPYELP INC	8,100	$313K	0.04%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,000	$313K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,500	$313K	0.04%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	17,000	$312K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,429	$305K	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,034	$302K	0.04%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	40,000	$302K	0.04%	0
HCAHCA HEALTHCARE INC	1,000	$300K	0.04%	0	Timeline
BXPBXP INC	4,000	$297K	0.04%	0	Timeline
ZLABZAI LAB LTD	11,300	$296K	0.04%	0	Timeline
TRNOTERRENO RLTY CORP	5,000	$296K	0.04%	0	Timeline
BLKBBLACKBAUD INC	4,000	$296K	0.04%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	21,800	$295K	0.04%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	40,000	$290K	0.04%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6,000	$288K	0.04%	0	Timeline
EMREMERSON ELEC CO	2,300	$285K	0.03%	0	Timeline
FIVNFIVE9 INC	7,000	$284K	0.03%	0	Timeline
ADCAGREE RLTY CORP	4,000	$282K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,607	$282K	0.03%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	22,500	$281K	0.03%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,000	$280K	0.03%	0
LIVNLIVANOVA PLC	6,000	$278K	0.03%	0	Timeline
OGSONE GAS INC	4,000	$277K	0.03%	0	Timeline
INCYINCYTE CORP	4,000	$276K	0.03%	0	Timeline
CVUCPI AEROSTRUCTURES INC	68,000	$275K	0.03%	0	Timeline
ECHOECHOSTAR CORP	12,000	$275K	0.03%	0	Timeline
JBTMJBT MAREL CORPORATION	2,160	$275K	0.03%	0	Timeline
MTCHMATCH GROUP INC NEW	8,363	$274K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,000	$272K	0.03%	0
PKBKPARKE BANCORP INC	13,200	$271K	0.03%	0	Timeline
LEGNLEGEND BIOTECH CORP	8,300	$270K	0.03%	0	Timeline
ILMNILLUMINA INC	2,000	$267K	0.03%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,400	$267K	0.03%	0	Timeline
CARSCARS COM INC	15,300	$265K	0.03%	0	Timeline
VTRSVIATRIS INC	21,196	$264K	0.03%	0	Timeline
PPGPPG INDS INC	2,200	$263K	0.03%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	19,800	$259K	0.03%	0
VSHVISHAY INTERTECHNOLOGY INC	15,087	$256K	0.03%	0	Timeline
ROGROGERS CORP	2,500	$254K	0.03%	0	Timeline
UMHUMH PPTYS INC	13,400	$253K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	500	$253K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,000	$252K	0.03%	0
INNSUMMIT HOTEL PPTYS	35,100	$240K	0.03%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	3,000	$235K	0.03%	0	Timeline
KBRKBR INC	4,000	$232K	0.03%	0	Timeline
VTRVENTAS INC	3,933	$232K	0.03%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,000	$231K	0.03%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,400	$228K	0.03%	0	Timeline
FLRFLUOR CORP	4,600	$227K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,640	$223K	0.03%	0	Timeline
KVUEKENVUE INC	10,450	$223K	0.03%	0	Timeline
NTGRNETGEAR INC	8,000	$223K	0.03%	new	Timeline
RDNRADIAN GROUP INC	7,000	$222K	0.03%	0	Timeline
FORMFORMFACTOR INC	5,000	$220K	0.03%	0	Timeline
ALLEALLEGION PLC	1,666	$218K	0.03%	0	Timeline
MGMISTRAS GROUP INC	24,000	$217K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	5,000	$216K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,000	$216K	0.03%	0	Timeline
RAMPLIVERAMP HLDGS INC	7,000	$213K	0.03%	new	Timeline
RMBSRAMBUS INC DEL	4,000	$211K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000	$211K	0.03%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,000	$209K	0.03%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,000	$208K	0.03%	0	Timeline
AATAMERICAN ASSETS TR INC	7,900	$207K	0.03%	0	Timeline
WHDCACTUS INC	3,500	$204K	0.02%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,500	$197K	0.02%	0	Timeline
PUMPPROPETRO HLDG CORP	21,000	$196K	0.02%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$192K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,887	$187K	0.02%	0
SAFESAFEHOLD INC	10,000	$185K	0.02%	0	Timeline
NVRIENVIRI CORP	24,000	$185K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	10,600	$184K	0.02%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$183K	0.02%	0	Timeline
MYEMYERS INDS INC	16,000	$177K	0.02%	0	Timeline
TITNTITAN MACHY INC	12,000	$170K	0.02%	0	Timeline
PLUGPLUG PWR INC	78,000	$166K	0.02%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	27,000	$166K	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	17,000	$160K	0.02%	0	Timeline
UISUNISYS CORP	25,000	$158K	0.02%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	11,700	$145K	0.02%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	62,000	$126K	0.02%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	15,700	$121K	0.01%	0
GDOTGREEN DOT CORP	11,000	$117K	0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,766	$113K	0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	13,000	$110K	0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	10,700	$107K	0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	218,000	$106K	0.01%	0
GTGOODYEAR TIRE & RUBR CO	10,000	$90K	0.01%	0	Timeline
ACTGACACIA RESH CORP	20,000	$86.8K	0.01%	0	Timeline
OABIOMNIAB INC	24,500	$86.7K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	16,000	$83.4K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	14,000	$79K	0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	14,000	$79K	0.01%	0
GNLGLOBAL NET LEASE INC	10,400	$75.9K	0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	24,000	$72K	0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	13,000	$64.5K	0.01%	0
RMNIRIMINI STR INC DEL	24,000	$64.1K	0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	21,300	$63.9K	0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,900	$54.4K	0.01%	0
VERIVERITONE INC	16,000	$52.5K	0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	22,000	$51.7K	0.01%	0	Timeline
CHGGCHEGG INC	16,000	$25.8K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	19,000	$24.1K	<0.01%	0
RDIREADING INTL INC	13,500	$17.8K	<0.01%	0	Timeline
PGENPRECIGEN INC	15,000	$16.8K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	14,000	$7.41K	<0.01%	0
CUTERA INCCUTERA INC	10,000	$3.53K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	6,325	$5.16M	shares
HAYNES INTL INCHAYNES INTL INC	10,000	$595K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,000	$533K	shares
PETIQ INCPETIQ INC	17,000	$523K	shares
UHSUNIVERSAL HLTH SVCS INC	2,000	$458K	shares
MGPIMGP INGREDIENTS INC NEW	4,000	$333K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	35,000	$249K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,358	$247K	shares
ARWARROW ELECTRS INC	1,750	$232K	shares
BAXBAXTER INTL INC	6,000	$228K	shares
MANMANPOWERGROUP INC WIS	3,000	$221K	shares
DOCHEALTHPEAK PROPERTIES INC	9,436	$216K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,500	$215K	shares
VLTOVERALTO CORP	1,880	$210K	shares
PPLIPEOPLE INC	3,875	$209K	shares
GLATFELTER CORPGLATFELTER CORP	16,000	$28.8K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,000	$26.4K	shares

How Q4 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 0001085146-25-000859	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC