13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,157 holding rows worth $3,509,064,000.
- Accession
- 0001536925-26-000001
- Filer
- CIK 1536925
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,157 entries on the cover page, a total value of $3,509,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,064,000 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 19,672 | $159,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,123 | $159,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,091 | $156,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,457 | $156,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,605 | $153,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,315 | $151,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $149,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,658 | $149,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,313 | $148,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,956 | $148,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,609 | $146,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,036 | $145,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,105 | $145,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $141,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,464 | $140,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,043 | $140,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,516 | $140,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,980 | $139,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,373 | $138,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,876 | $138,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,461 | $138,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,040 | $138,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $133,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,532 | $133,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,937 | $133,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 600 | $130,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,140 | $130,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,948 | $129,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,360 | $128,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 943 | $127,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,076 | $127,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 6,309 | $126,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 711 | $125,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,373 | $124,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,373 | $123,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,130 | $121,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 1,794 | $120,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,480 | $120,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,942 | $119,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 370 | $118,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 70,832 | $117,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,713 | $116,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,203 | $116,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,344 | $115,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,031 | $115,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,850 | $115,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,195 | $114,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,264 | $114,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,545 | $112,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,211 | $112,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,288 | $109,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,898 | $108,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,372 | $107,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,624 | $106,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $105,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,649 | $104,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,529 | $104,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,359 | $102,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,932 | $102,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $102,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 680 | $100,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,812 | $99,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 6,529 | $95,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,326 | $94,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 902 | $93,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,317 | $92,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,756 | $92,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,504 | $91,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,927 | $91,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,874 | $90,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,797 | $89,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 850 | $88,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,543 | $87,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,189 | $87,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,679 | $86,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,276 | $85,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,419 | $84,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 941 | $82,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,614 | $79,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,654 | $79,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 720 | $79,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,059 | $79,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 15,522 | $76,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 630 | $76,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,360 | $74,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,471 | $73,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,650 | $71,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 743 | $71,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 521 | $70,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 15,000 | $70,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,783 | $68,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,608 | $68,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,228 | $63,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,685 | $62,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 980 | $61,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 237 | $52,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,149 | $52,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,759 | $51,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 971 | $49,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $49,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108 | $48,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,709 | $48,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,872 | $47,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,013 | $42,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,353 | $40,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 587 | $37,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $36,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,813 | $34,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,248 | $27,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,237 | $26,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 361 | $23,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 731 | $23,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,410 | $20,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,136 | $19,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 979 | $17,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 280 | $17,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,000 | $17,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $12,000 | thousands, detected and multiplied | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 5,500 | $9,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $9,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $7,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 19,999 | $7,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $7,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165 | $5,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 658 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $5,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $5,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 665 | $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 | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 50,000 | $3,000 | thousands, detected and multiplied | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 27,500 | $2,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 29,740 | $2,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 18,750 | $2,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $2,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,289 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 569 | $1,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $1,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $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. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 569 | $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. |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 33,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $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 0001536925-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |