NJ State Employees Deferred Compensation Plan
Follow13F filer, CIK 1483259, TRENTON, NJ
NJ State Employees Deferred Compensation Plan reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483259-26-000003
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 437
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -113,090 | -$58.6M |
| AAPLexited | -228,000 | -$58.1M |
| NVDAexited | -296,000 | -$55.2M |
| AMZNexited | -140,200 | -$30.8M |
| GOOGexited | -98,200 | -$23.9M |
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.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 113,090 | $58.6M | shares |
| AAPLAPPLE INC | 228,000 | $58.1M | shares |
| NVDANVIDIA CORPORATION | 296,000 | $55.2M | shares |
| AMZNAMAZON COM INC | 140,200 | $30.8M | shares |
| GOOGALPHABET INC | 98,200 | $23.9M | shares |
| METAMETA PLATFORMS INC | 31,180 | $22.9M | shares |
| JPMJPMORGAN CHASE & CO | 58,110 | $18.3M | shares |
| GOOGLALPHABET INC | 57,600 | $14M | shares |
| LLYELI LILLY & CO | 18,210 | $13.9M | shares |
| AXPAMERICAN EXPRESS CO | 31,600 | $10.5M | shares |
| ORCLORACLE CORP | 37,300 | $10.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,610 | $9.25M | shares |
| XOMEXXON MOBIL CORP | 72,417 | $8.17M | shares |
| JNJJOHNSON & JOHNSON | 41,969 | $7.78M | shares |
| LRCXLAM RESEARCH CORP | 52,960 | $7.09M | shares |
| MRKMERCK & CO INC | 80,252 | $6.74M | shares |
| CSCOCISCO SYS INC | 97,000 | $6.64M | shares |
| COFCAPITAL ONE FINL CORP | 30,860 | $6.56M | shares |
| BNYBANK OF NY MELLON CORP | 60,038 | $6.54M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,900 | $6.49M | shares |
| WFCWELLS FARGO & CO | 77,000 | $6.45M | shares |
| AMATAPPLIED MATLS INC | 31,200 | $6.39M | shares |
| WMTWALMART INC | 61,760 | $6.36M | shares |
| PGPROCTER & GAMBLE CO | 41,300 | $6.35M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,780 | $6.28M | shares |
| KLACKLA CORP | 5,670 | $6.12M | shares |
| RTXRTX CORPORATION | 34,745 | $5.81M | shares |
| PMPHILIP MORRIS INTL INC | 35,200 | $5.71M | shares |
| CVXCHEVRON CORPORATION | 36,643 | $5.69M | shares |
| FTAIFTAI AVIATION LTD | 30,900 | $5.16M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,800 | $5.02M | shares |
| MUMICRON TECHNOLOGY INC | 30,000 | $5.02M | shares |
| QCOMQUALCOMM INC | 30,000 | $4.99M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,771 | $4.93M | shares |
| AMTAMERICAN TOWER CORP | 25,200 | $4.85M | shares |
| GEGE AEROSPACE | 15,728 | $4.73M | shares |
| LINLINDE PLC | 9,700 | $4.61M | shares |
| MCDMCDONALDS CORP | 15,073 | $4.58M | shares |
| BACBANK OF AMER CORP | 86,582 | $4.47M | shares |
| DISDISNEY WALT CO | 38,700 | $4.43M | shares |
| ABTABBOTT LABORATORIES | 32,854 | $4.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 43,600 | $4.26M | shares |
| DEDEERE & CO | 9,100 | $4.16M | shares |
| CMCSACOMCAST CORP NEW | 127,000 | $3.99M | shares |
| HLHECLA MINING COMPANY | 325,550 | $3.94M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 99,300 | $3.89M | shares |
| NSCNORFOLK SOUTHN CORP | 12,700 | $3.82M | shares |
| UNPUNION PAC CORP | 16,090 | $3.8M | shares |
| PHPARKER-HANNIFIN CORP | 5,000 | $3.79M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,100 | $3.72M | shares |
| LOWLOWES COS INC | 14,700 | $3.69M | shares |
| EFXEQUIFAX INC | 13,700 | $3.51M | shares |
| ROKROCKWELL AUTOMATION INC | 10,000 | $3.5M | shares |
| RSGREPUBLIC SVCS INC | 15,000 | $3.44M | shares |
| TGTXTG THERAPEUTICS INC | 91,600 | $3.31M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,500 | $3.28M | shares |
| EMEEMCOR GROUP INC | 5,000 | $3.25M | shares |
| HDHOME DEPOT INC | 8,000 | $3.24M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 33,800 | $3.23M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $3.21M | shares |
| LMBLIMBACH HLDGS INC | 33,000 | $3.2M | shares |
| YUMYUM BRANDS INC | 21,000 | $3.19M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9,050 | $3.18M | shares |
| AVGOBROADCOM INC | 9,360 | $3.09M | shares |
| ABBVABBVIE INC | 13,184 | $3.05M | shares |
| NEENEXTERA ENERGY INC | 40,000 | $3.02M | shares |
| SEICSEI INVTS CO | 35,400 | $3M | shares |
| THCTENET HEALTHCARE CORP | 14,700 | $2.98M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,000 | $2.91M | shares |
| GDGENERAL DYNAMICS CORP | 8,500 | $2.9M | shares |
| VZVERIZON COMMUNICATIONS INC | 65,000 | $2.86M | shares |
| COPCONOCOPHILLIPS | 30,100 | $2.85M | shares |
| MRSHMARSH & MCLENNAN COS INC | 14,100 | $2.84M | shares |
| SNPSSYNOPSYS INC | 5,742 | $2.83M | shares |
| KOCOCA COLA CO | 42,570 | $2.82M | shares |
| INTCINTEL CORP | 83,000 | $2.78M | shares |
| MTZMASTEC INC | 13,000 | $2.77M | shares |
| TAT&T INC | 97,689 | $2.76M | shares |
| AMDADVANCED MICRO DEVICES INC | 17,000 | $2.75M | shares |
| IONSIONIS PHARMACEUTICALS INC | 42,000 | $2.75M | shares |
| MPCMARATHON PETE CORP | 13,800 | $2.66M | shares |
| GEVGE VERNOVA INC | 4,257 | $2.62M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 21,000 | $2.61M | shares |
| USBUS BANCORP | 53,500 | $2.59M | shares |
| CBCHUBB LIMITED | 9,028 | $2.55M | shares |
| HONHONEYWELL INTL INC | 12,000 | $2.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,900 | $2.39M | shares |
| CWCOCONSOLIDATED WATER CO INC | 67,000 | $2.36M | shares |
| TROWPRICE T ROWE GROUP INC | 23,000 | $2.36M | shares |
| CVCOCAVCO INDS INC DEL | 4,000 | $2.32M | shares |
| MCKMCKESSON CORP | 3,000 | $2.32M | shares |
| EBAYEBAY INC. | 25,000 | $2.27M | shares |
| CVSCVS HEALTH CORP | 29,766 | $2.24M | shares |
| SPXCSPX TECHNOLOGIES INC | 12,000 | $2.24M | shares |
| WMBWILLIAMS COS INC | 35,000 | $2.22M | shares |
| UNMUNUM GROUP | 28,000 | $2.18M | shares |
| VKTXVIKING THERAPEUTICS INC | 79,320 | $2.08M | shares |
| PEPPEPSICO INC | 14,751 | $2.07M | shares |
| ALLALLSTATE CORP | 9,610 | $2.06M | shares |
| TMUST-MOBILE US INC | 8,612 | $2.06M | shares |
| HALOHALOZYME THERAPEUTICS INC | 27,800 | $2.04M | shares |
| CCITIGROUP INC | 20,000 | $2.03M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,542 | $2.02M | shares |
| PATKPATRICK INDS INC | 19,500 | $2.02M | shares |
| AFLAFLAC INC | 18,000 | $2.01M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 43,884 | $1.98M | shares |
| PSXPHILLIPS 66 | 14,200 | $1.93M | shares |
| JOEST JOE CO | 39,000 | $1.93M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 26,000 | $1.91M | shares |
| CORCENCORA INC | 6,096 | $1.91M | shares |
| TSLATESLA INC | 4,200 | $1.87M | shares |
| DUKDUKE ENERGY CORP NEW | 14,733 | $1.82M | shares |
| REVGREV GROUP INC | 32,000 | $1.81M | shares |
| AXAXOS FINANCIAL INC | 21,000 | $1.78M | shares |
| AZOAUTOZONE INC | 410 | $1.76M | shares |
| PYPLPAYPAL HLDGS INC | 25,000 | $1.68M | shares |
| AEPAMERICAN ELEC PWR CO INC | 14,760 | $1.66M | shares |
| TRVTRAVELERS COMPANIES INC | 5,943 | $1.66M | shares |
| AMGNAMGEN INC | 5,880 | $1.66M | shares |
| ZTSZOETIS INC | 11,178 | $1.64M | shares |
| CTVACORTEVA INC | 24,071 | $1.63M | shares |
| LITELUMENTUM HLDGS INC | 10,000 | $1.63M | shares |
| KLICKULICKE & SOFFA INDS INC | 40,000 | $1.63M | shares |
| AVBAVALONBAY CMNTYS INC | 8,407 | $1.62M | shares |
| AVYAVERY DENNISON CORP | 10,000 | $1.62M | shares |
| CPKCHESAPEAKE UTILS CORP | 12,000 | $1.62M | shares |
| CMSCMS ENERGY CORP | 22,000 | $1.61M | shares |
| SOSOUTHERN CO | 17,000 | $1.61M | shares |
| DDDUPONT DE NEMOURS INC | 20,394 | $1.59M | shares |
| CARRCARRIER GLOBAL CORPORATION | 26,002 | $1.55M | shares |
| ITWILLINOIS TOOL WKS INC | 5,900 | $1.54M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,600 | $1.52M | shares |
| CVLTCOMMVAULT SYS INC | 8,000 | $1.51M | shares |
| ENVAENOVA INTL INC | 13,000 | $1.5M | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,000 | $1.48M | shares |
| MDLZMONDELEZ INTL INC | 23,487 | $1.47M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,118 | $1.47M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 17,859 | $1.43M | shares |
| SYFSYNCHRONY FINANCIAL | 19,719 | $1.4M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,000 | $1.4M | shares |
| PRIPRIMERICA INC | 5,000 | $1.39M | shares |
| BWXTBWX TECHNOLOGIES INC | 7,500 | $1.38M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 112,000 | $1.37M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,000 | $1.36M | shares |
| MUSAMURPHY USA INC | 3,500 | $1.36M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,790 | $1.34M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,000 | $1.33M | shares |
| PFEPFIZER INC | 51,956 | $1.32M | shares |
| PHMPULTE GROUP INC | 10,000 | $1.32M | shares |
| TPCTUTOR PERINI CORP | 20,000 | $1.31M | shares |
| XELXCEL ENERGY INC | 16,243 | $1.31M | shares |
| MWAMUELLER WTR PRODS INC | 50,000 | $1.28M | shares |
| GBCIGLACIER BANCORP INC NEW | 25,942 | $1.26M | shares |
| PRUPRUDENTIAL FINL INC | 12,000 | $1.24M | shares |
| CITHE CIGNA GROUP | 4,300 | $1.24M | shares |
| MDTMEDTRONIC PLC | 13,000 | $1.24M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,375 | $1.22M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 56,000 | $1.21M | shares |
| GILDGILEAD SCIENCES INC | 10,760 | $1.19M | shares |
| FSSFEDERAL SIGNAL CORP | 10,000 | $1.19M | shares |
| OTISOTIS WORLDWIDE CORP | 13,001 | $1.19M | shares |
| COHRCOHERENT CORP | 10,988 | $1.18M | shares |
| DYDYCOM INDS INC | 4,000 | $1.17M | shares |
| CHDNCHURCHILL DOWNS INC | 12,000 | $1.16M | shares |
| FLEXFLEX LTD | 20,000 | $1.16M | shares |
| SKYCHAMPION HOMES INC | 15,000 | $1.15M | shares |
| BDXBECTON DICKINSON & CO | 6,082 | $1.14M | shares |
| NPOENPRO INC | 5,000 | $1.13M | shares |
| OSISOSI SYSTEMS INC | 4,500 | $1.12M | shares |
| CEGCONSTELLATION ENERGY CORP | 3,400 | $1.12M | shares |
| DHRDANAHER CORP DEL | 5,640 | $1.12M | shares |
| CAHCARDINAL HEALTH INC | 7,000 | $1.1M | shares |
| SJMSMUCKER J M CO | 10,105 | $1.1M | shares |
| GVAGRANITE CONSTR INC | 10,000 | $1.1M | shares |
| SYNASYNAPTICS INC | 16,000 | $1.09M | shares |
| METMETLIFE INC | 13,216 | $1.09M | shares |
| GAPGAP INC | 50,000 | $1.07M | shares |
| KRKROGER CO | 15,670 | $1.06M | shares |
| KMIKINDER MORGAN INC DEL | 37,265 | $1.05M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 33,000 | $1.05M | shares |
| CNPCENTERPOINT ENERGY INC | 27,000 | $1.05M | shares |
| IDCCINTERDIGITAL INC | 3,000 | $1.04M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 22,000 | $1.03M | shares |
| GNWGENWORTH FINL INC | 114,000 | $1.01M | shares |
| PBIPITNEY BOWES INC | 88,000 | $1M | shares |
| XENEXENON PHARMACEUTICALS INC | 25,000 | $1M | shares |
| GTLSCHART INDS INC | 5,000 | $1M | shares |
| OTTROTTER TAIL CORP | 12,000 | $984K | shares |
| HWMHOWMET AEROSPACE INC | 5,000 | $981K | shares |
| VMRKVIVMARK RESIDENTIAL | 15,000 | $971K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,333 | $960K | shares |
| PLDPROLOGIS INC. | 8,164 | $935K | shares |
| BTUPEABODY ENGR CORP | 35,000 | $928K | shares |
| ECHOECHOSTAR CORP | 12,000 | $916K | shares |
| HRBBLOCK H & R INC | 18,000 | $910K | shares |
| ERIIENERGY RECOVERY INC | 59,000 | $910K | shares |
| BALLBALL CORP | 18,000 | $908K | shares |
| PIIMPINJ INC | 5,000 | $904K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 17,000 | $900K | shares |
| AAGILENT TECHNOLOGIES INC | 7,000 | $898K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,000 | $896K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,000 | $886K | shares |
| TNLTRAVEL PLUS LEISURE CO | 14,859 | $884K | shares |
| CVECENOVUS ENERGY INC | 52,000 | $883K | shares |
| CYTKCYTOKINETICS INC | 15,500 | $852K | shares |
| GENGEN DIGITAL INC | 30,000 | $852K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 58,142 | $849K | shares |
| NSLRNEOSTELLAR CAP CORP | 94,114 | $847K | shares |
| RPRXROYALTY PHARMA PLC | 24,000 | $847K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,000 | $835K | shares |
| DOVDOVER CORP | 5,000 | $834K | shares |
| SLMSLM CORP | 30,000 | $830K | shares |
| EXPEEXPEDIA GROUP INC | 3,875 | $828K | shares |
| SNXTD SYNNEX CORPORATION | 5,000 | $819K | shares |
| HPQHP INC | 30,000 | $817K | shares |
| CATCATERPILLAR INC | 1,710 | $816K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 13,000 | $814K | shares |
| MTDRMATADOR RES CO | 18,000 | $809K | shares |
| FTITECHNIPFMC PLC | 20,000 | $789K | shares |
| MURMURPHY OIL CORP | 27,600 | $784K | shares |
| TRUPTRUPANION INC | 18,000 | $779K | shares |
| FRPTFRESHPET INC | 14,000 | $772K | shares |
| GFFGRIFFON CORP | 10,000 | $762K | shares |
| CWSTCASELLA WASTE SYS INC | 8,000 | $759K | shares |
| CRUSCIRRUS LOGIC INC | 6,000 | $752K | shares |
| WBSWEBSTER FINL CORP | 12,558 | $746K | shares |
| KNKNOWLES CORP | 32,000 | $746K | shares |
| ACIWACI WORLDWIDE INC | 14,000 | $739K | shares |
| ABMABM INDS INC | 16,000 | $738K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $737K | shares |
| SLBSLB LIMITED | 21,286 | $732K | shares |
| ACMAECOM | 5,579 | $728K | shares |
| BIIBBIOGEN INC | 5,180 | $726K | shares |
| FHNFIRST HORIZON CORPORATION | 32,088 | $726K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9,000 | $725K | shares |
| AXONAXON ENTERPRISE INC | 1,000 | $718K | shares |
| FFORD MTR CO | 60,000 | $718K | shares |
| AIRAAR CORP | 8,000 | $717K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,500 | $707K | shares |
| RRXREGAL REXNORD CORPORATION | 4,905 | $704K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,000 | $700K | shares |
| ACAARCOSA INC | 7,400 | $693K | shares |
| RJFRAYMOND JAMES FINL INC | 4,000 | $690K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,500 | $688K | shares |
| SYYSYSCO CORP | 8,300 | $683K | shares |
| SFSTIFEL FINL CORP | 6,000 | $681K | shares |
| ARLOARLO TECHNOLOGIES INC | 40,000 | $678K | shares |
| VVVVALVOLINE INC | 18,833 | $676K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 54,088 | $674K | shares |
| ASTEASTEC INDS INC | 14,000 | $674K | shares |
| NTRSNORTHERN TR CORP | 5,000 | $673K | shares |
| STAGSTAG INDUSTRIAL INC | 18,900 | $667K | shares |
| IDAIDACORP INC | 5,000 | $661K | shares |
| WBDWARNER BROS DISCOVERY INC | 33,632 | $657K | shares |
| CLCOLGATE PALMOLIVE CO | 8,200 | $656K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 16,000 | $647K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,000 | $646K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8,652 | $644K | shares |
| FRFIRST INDL RLTY TR INC | 12,500 | $643K | shares |
| LOBLIVE OAK BANCSHARES INC | 18,000 | $634K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 14,000 | $632K | shares |
| CADECADENCE BANK | 16,800 | $631K | shares |
| EXTREXTREME NETWORKS INC | 30,000 | $620K | shares |
| FULTFULTON FINL CORP PA | 32,000 | $596K | shares |
| MOALTRIA GROUP INC | 9,000 | $595K | shares |
| NTAPNETAPP INC | 5,000 | $592K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 11,000 | $578K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 20,000 | $567K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,700 | $566K | shares |
| HOMBHOME BANCSHARES INC | 20,000 | $566K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6,000 | $563K | shares |
| FFBC1ST FINL BANCORP | 22,000 | $556K | shares |
| SYKSTRYKER CORPORATION | 1,500 | $555K | shares |
| KIMKIMCO REALTY CORP | 25,000 | $546K | shares |
| LFUSLITTELFUSE INC | 2,100 | $544K | shares |
| ASURASURE SOFTWARE INC | 66,000 | $541K | shares |
| TGTTARGET CORP | 6,000 | $538K | shares |
| THRTHERMON GROUP HLDGS INC | 20,000 | $534K | shares |
| VLYVALLEY NATL BANCORP | 49,600 | $526K | shares |
| CTRECARETRUST REIT INC | 15,000 | $520K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,092 | $518K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 195,125 | $517K | shares |
| TREXTREX INC | 10,000 | $517K | shares |
| DELLDELL TECHNOLOGIES INC | 3,628 | $514K | shares |
| TRSTTRUSTCO BK CORP N Y | 14,000 | $508K | shares |
| EMNEASTMAN CHEM CO | 8,000 | $504K | shares |
| ONBOLD NATL BANCORP IND | 22,672 | $498K | shares |
| VICRVICOR CORP | 10,000 | $497K | shares |
| BABOEING CO | 2,300 | $496K | shares |
| SSBSOUTHSTATE BK CORP | 5,000 | $494K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,318 | $486K | shares |
| LWLAMB WESTON HLDGS INC | 8,333 | $484K | shares |
| LUVSOUTHWEST AIRLS CO | 15,000 | $479K | shares |
| KVUEKENVUE INC | 29,300 | $476K | shares |
| HQYHEALTHEQUITY INC | 5,000 | $474K | shares |
| UMBFUMB FINL CORP | 4,000 | $473K | shares |
| OXYOCCIDENTAL PETE CORP | 10,000 | $472K | shares |
| LCIILCI INDS | 5,000 | $466K | shares |
| AZTAAZENTA INC | 16,000 | $460K | shares |
| EXCEXELON CORP | 10,200 | $459K | shares |
| CAGCONAGRA BRANDS INC | 25,000 | $458K | shares |
| PAMTPAMT CORP | 40,000 | $456K | shares |
| TWITITAN INTL INC ILL | 60,000 | $454K | shares |
| ARCOARCOS DORADOS HLDGS INC | 65,779 | $444K | shares |
| EGPEASTGROUP PPTYS INC | 2,600 | $440K | shares |
| PORPORTLAND GEN ELEC CO | 10,000 | $440K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,000 | $437K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,000 | $435K | shares |
| WGOWINNEBAGO INDS INC | 13,000 | $435K | shares |
| NINISOURCE INC | 10,000 | $433K | shares |
| AIGAMERICAN INTL GROUP INC | 5,500 | $432K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,676 | $426K | shares |
| HCAHCA HEALTHCARE INC | 1,000 | $426K | shares |
| LNNLINDSAY CORP | 3,000 | $422K | shares |
| RMBSRAMBUS INC DEL | 4,000 | $417K | shares |
| LMNRLIMONEIRA CO | 28,000 | $416K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,000 | $409K | shares |
| KHCKRAFT HEINZ CO | 15,329 | $399K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $392K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 25,500 | $384K | shares |
| ZLABZAI LAB LTD | 11,300 | $383K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,000 | $379K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,795 | $376K | shares |
| HALHALLIBURTON CO | 15,267 | $376K | shares |
| GIIIG III APPAREL GROUP LTD | 14,000 | $373K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,000 | $371K | shares |
| IRINGERSOLL RAND INC | 4,412 | $365K | shares |
| HUMHUMANA INC | 1,400 | $364K | shares |
| KOPKOPPERS HOLDINGS INC | 13,000 | $364K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,000 | $363K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,500 | $362K | shares |
| TRNTRINITY INDS INC | 12,700 | $356K | shares |
| BPRNPRINCETON BANCORP INC | 11,000 | $350K | shares |
| DMCDEL MONTE CORP | 10,000 | $347K | shares |
| NOGNORTHERN OIL & GAS INC | 14,000 | $347K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,000 | $346K | shares |
| POWIPOWER INTEGRATIONS INC | 8,600 | $346K | shares |
| INCYINCYTE CORP | 4,000 | $339K | shares |
| WKCWORLD KINECT CORPORATION | 13,000 | $337K | shares |
| CMRECOSTAMARE INC | 28,000 | $333K | shares |
| ASHASHLAND INC | 6,860 | $329K | shares |
| SFMSPROUTS FMRS MKT INC | 3,000 | $326K | shares |
| OGSONE GAS INC | 4,000 | $324K | shares |
| HOPEHOPE BANCORP INC | 30,000 | $323K | shares |
| DOWDOW HLDGS INC | 14,071 | $323K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,034 | $322K | shares |
| WUWESTERN UN CO | 40,000 | $320K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,000 | $318K | shares |
| KBHKB HOME | 5,000 | $318K | shares |
| SAMBOSTON BEER INC | 1,500 | $317K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 19,800 | $315K | shares |
| LIVNLIVANOVA PLC | 6,000 | $314K | shares |
| NVRIENVIRI CORP | 24,000 | $305K | shares |
| JBTMJBT MAREL CORPORATION | 2,160 | $303K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,000 | $302K | shares |
| DVNDEVON ENERGY CORP NEW | 8,607 | $302K | shares |
| EMREMERSON ELEC CO | 2,300 | $302K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,000 | $298K | shares |
| BXPBXP INC | 4,000 | $297K | shares |
| ALLEALLEGION PLC | 1,666 | $295K | shares |
| MTCHMATCH GROUP INC NEW | 8,363 | $295K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 27,000 | $289K | shares |
| PKBKPARKE BANCORP INC | 13,200 | $284K | shares |
| ADCAGREE RLTY CORP | 4,000 | $284K | shares |
| TRNOTERRENO RLTY CORP | 5,000 | $284K | shares |
| HSTMHEALTHSTREAM INC | 10,000 | $282K | shares |
| REGNREGENERON PHARMACEUTICALS | 500 | $281K | shares |
| LIONLIONSGATE STUDIOS CORP | 40,000 | $276K | shares |
| VTRVENTAS INC | 3,933 | $275K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,429 | $275K | shares |
| MYEMYERS INDS INC | 16,000 | $271K | shares |
| LEGNLEGEND BIOTECH CORP | 8,300 | $271K | shares |
| KMXCARMAX INC | 6,000 | $269K | shares |
| NTGRNETGEAR INC | 8,000 | $259K | shares |
| GMEDGLOBUS MED INC | 4,500 | $258K | shares |
| NXTNEXTPOWER INC | 3,483 | $258K | shares |
| BLKBBLACKBAUD INC | 4,000 | $257K | shares |
| FWRDFORWARD AIR CORP | 10,000 | $256K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,000 | $254K | shares |
| RDNRADIAN GROUP INC | 7,000 | $254K | shares |
| YELPYELP INC | 8,100 | $253K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,000 | $251K | shares |
| PEBPEBBLEBROOK HOTEL TR | 21,800 | $248K | shares |
| VISNVISTANCE NETWORKS INC | 16,000 | $248K | shares |
| XRAYDENTSPLY SIRONA INC | 19,000 | $241K | shares |
| ATEXANTERIX INC | 11,000 | $236K | shares |
| MGMISTRAS GROUP INC | 24,000 | $236K | shares |
| PPGPPG INDS INC | 2,200 | $231K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,087 | $231K | shares |
| CNXCCONCENTRIX CORP | 5,000 | $231K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,358 | $230K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,000 | $230K | shares |
| ARWARROW ELECTRS INC | 1,750 | $212K | shares |
| VTRSVIATRIS INC | 21,196 | $210K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,500 | $207K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,400 | $206K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 8,400 | $205K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,000 | $204K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,268 | $203K | shares |
| ROGROGERS CORP | 2,500 | $201K | shares |
| TITNTITAN MACHY INC | 12,000 | $201K | shares |
| VLTOVERALTO CORP | 1,880 | $200K | shares |
| UMHUMH PPTYS INC | 13,400 | $199K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,600 | $198K | shares |
| WNCWABASH NATL CORP | 20,000 | $197K | shares |
| INNSUMMIT HOTEL PPTYS | 35,100 | $193K | shares |
| CARSCARS COM INC | 15,300 | $187K | shares |
| PLUGPLUG PWR INC | 78,000 | $182K | shares |
| AMRNAMARIN CORP PLC | 10,900 | $179K | shares |
| FIPFTAI INFRASTRUCTURE INC | 40,000 | $174K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 12,000 | $172K | shares |
| CVUCPI AEROSTRUCTURES INC | 68,000 | $171K | shares |
| SAFESAFEHOLD INC | 10,000 | $155K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 10,000 | $153K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17,766 | $150K | shares |
| GDOTGREEN DOT CORP | 11,000 | $148K | shares |
| FOLDAMICUS THERAPEUTIC | 17,000 | $134K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 100,000 | $128K | shares |
| RMNIRIMINI STR INC DEL | 24,000 | $112K | shares |
| PUMPPROPETRO HLDG CORP | 21,000 | $110K | shares |
| UISUNISYS CORP | 25,000 | $97.5K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,700 | $89K | shares |
| WVEWAVE LIFE SCIENCES LTD | 11,700 | $85.6K | shares |
| GNLGLOBAL NET LEASE INC | 10,400 | $84.6K | shares |
| VERIVERITONE INC | 16,000 | $77.1K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 14,000 | $76K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,000 | $74.8K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 13,000 | $67.1K | shares |
| ACTGACACIA RESH CORP | 20,000 | $65K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 21,300 | $58.1K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 24,000 | $55K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 22,000 | $51.3K | shares |
| PGENPRECIGEN INC | 15,000 | $49.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 27,000 | $42.7K | shares |
| OABIOMNIAB INC | 24,500 | $39.2K | shares |
| CHGGCHEGG INC | 16,000 | $24.2K | shares |
| RDIREADING INTL INC | 13,500 | $19.8K | shares |
How Q4 2025 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 0001483259-26-000003 | base | 2026-01-30 | acceptance time not in the bulk data set |