13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,176 holding rows worth $3,348,304,000.
- Accession
- 0001536925-25-000008
- Filer
- CIK 1536925
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,176 entries on the cover page, a total value of $3,348,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,348,304,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 4,729 | $180,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,486 | $178,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,313 | $176,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,036 | $175,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,664 | $174,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,282 | $172,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,908 | $171,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,140 | $171,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 635 | $171,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $170,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $165,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,391 | $164,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,981 | $162,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,194 | $161,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 29,962 | $161,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,563 | $160,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,105 | $160,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $158,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,211 | $158,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,312 | $156,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,951 | $156,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,893 | $154,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 553 | $152,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,514 | $152,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,901 | $152,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,672 | $152,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 850 | $151,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,076 | $151,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,966 | $146,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,006 | $143,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,956 | $143,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,043 | $141,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $140,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,591 | $140,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,464 | $139,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 902 | $139,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $139,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,876 | $138,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,937 | $138,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 918 | $137,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,077 | $136,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,603 | $134,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $134,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 1,886 | $134,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 680 | $132,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $132,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,123 | $131,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,031 | $131,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,601 | $131,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,040 | $130,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,112 | $130,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,480 | $130,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 697 | $129,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 600 | $128,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,834 | $128,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,195 | $128,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,288 | $127,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,516 | $127,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,942 | $126,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,654 | $126,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,690 | $125,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,956 | $121,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 761 | $119,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 711 | $119,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,609 | $118,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 1,794 | $118,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,372 | $117,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,360 | $115,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 6,309 | $115,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 6,269 | $114,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,079 | $111,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 70,832 | $111,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,009 | $110,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 943 | $110,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 3,208 | $110,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,529 | $110,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 23,376 | $109,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,013 | $109,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,373 | $108,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 904 | $108,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 734 | $107,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,658 | $107,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,874 | $107,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,151 | $105,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,868 | $103,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,812 | $103,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,016 | $103,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,140 | $101,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 7,324 | $100,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,203 | $97,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,624 | $95,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,100 | $93,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,493 | $93,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,543 | $93,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,713 | $93,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,475 | $92,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,076 | $92,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,665 | $92,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,625 | $92,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,504 | $90,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,189 | $89,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 15,522 | $87,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,360 | $87,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,860 | $85,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 743 | $79,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,419 | $76,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 521 | $74,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,228 | $72,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,685 | $71,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $71,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,783 | $70,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $70,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,088 | $69,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,405 | $67,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,505 | $65,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,413 | $64,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 746 | $63,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 813 | $63,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,320 | $63,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,608 | $61,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 583 | $60,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 630 | $59,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,759 | $59,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 3,072 | $58,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 980 | $57,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 971 | $51,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108 | $50,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 237 | $49,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $48,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,013 | $45,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 587 | $45,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 617 | $45,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,872 | $43,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,353 | $36,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 361 | $29,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,248 | $27,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,237 | $25,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 979 | $23,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 280 | $23,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,813 | $23,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,000 | $23,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $15,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 19,999 | $14,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 18,750 | $11,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $11,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 256 | $8,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $8,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $5,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 50,000 | $4,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $4,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $4,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $3,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,289 | $2,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 29,740 | $2,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $2,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $2,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $1,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 33,333 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $1,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $1,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13,795 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |