Vestcor Inc

13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada

Vestcor Inc reported $3,170,674,000 across 1,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 16.99% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001536925-24-000005

Period: 2024-09-30
Reported value: $3.17B
Holdings: 1,171
Top 10 weight: 16.99%
New: 59
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+163,263	$28.2M
CVLTadded	+76,749	$11.8M
UHSadded	+50,551	$11.6M
PGRadded	+42,963	$10.9M
STZadded	+36,900	$9.51M

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
EEMVreduced	-234,020	-$14.7M
HUBSreduced	-25,000	-$13.3M
USMVreduced	-100,387	-$9.16M
NVDAreduced	-72,329	-$8.78M
ACNreduced	-20,582	-$7.28M

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 0001536925-24-000005, largest first. % of portfolio is the value over $3,170,674,000, the sum of the share positions whose value is usable for ratios (method).

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DTDYNATRACE INC	54,651	$2.92M	0.09%	0	Timeline
PKPARK HOTELS & RESORTS INC	203,452	$2.87M	0.09%	-35,657	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,454	$2.84M	0.09%	+5,000	Timeline
AEMAGNICO EAGLE MINES LTD	35,215	$2.84M	0.09%	-6,500	Timeline
ROLROLLINS INC	55,260	$2.79M	0.09%	-1,123	Timeline
BLACKROCK INCBLACKROCK INC	2,932	$2.78M	0.09%	+128
UBERUBER TECHNOLOGIES INC	36,780	$2.76M	0.09%	0	Timeline
BNLBROADSTONE NET LEASE INC	143,952	$2.73M	0.09%	0	Timeline
BAPCREDICORP LTD	15,016	$2.72M	0.09%	0	Timeline
AAGILENT TECHNOLOGIES INC	18,205	$2.7M	0.09%	+5,896	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,890	$2.7M	0.09%	+19,790	Timeline
TELTE CONNECTIVITY PLC	17,690	$2.67M	0.08%	new	Timeline
AMPAMERIPRISE FINL INC	5,667	$2.66M	0.08%	+2,289	Timeline
CHECHEMED CORP NEW	4,351	$2.62M	0.08%	+1,138	Timeline
CALMCAL MAINE FOODS INC	34,837	$2.61M	0.08%	0	Timeline
ETNEATON CORP PLC	7,818	$2.59M	0.08%	0	Timeline
HONHONEYWELL INTL INC	12,534	$2.59M	0.08%	0	Timeline
MSMORGAN STANLEY	24,029	$2.5M	0.08%	+903	Timeline
TJXTJX COS INC NEW	21,307	$2.5M	0.08%	0	Timeline
DHID R HORTON INC	13,037	$2.49M	0.08%	-1,515	Timeline
AEEAMEREN CORP	28,321	$2.48M	0.08%	-3,087	Timeline
DCDAKOTA GOLD CORP	1,029,495	$2.43M	0.08%	+29,495	Timeline
DDOMINION ENERGY INC	41,718	$2.41M	0.08%	-7,065	Timeline
COPCONOCOPHILLIPS	22,649	$2.38M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	19,921	$2.36M	0.07%	-14,997	Timeline
CUBECUBESMART	43,622	$2.35M	0.07%	+24,595	Timeline
JXNJACKSON FINANCIAL INC	25,710	$2.35M	0.07%	+3,207	Timeline
CCITIGROUP INC	37,360	$2.34M	0.07%	-22,652	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,208	$2.33M	0.07%	-4,884	Timeline
UEURBAN EDGE PPTYS	106,713	$2.28M	0.07%	+101,206	Timeline
FCNFTI CONSULTING INC	10,009	$2.28M	0.07%	-2,799	Timeline
ADIANALOG DEVICES INC	9,762	$2.25M	0.07%	+408	Timeline
CBCHUBB LIMITED	7,779	$2.24M	0.07%	0	Timeline
MDTMEDTRONIC PLC	24,754	$2.23M	0.07%	0	Timeline
WMBWILLIAMS COS INC	48,822	$2.23M	0.07%	-7,768	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,986	$2.23M	0.07%	+868	Timeline
CPAYCORPAY INC	7,088	$2.22M	0.07%	+5,000	Timeline
BXBLACKSTONE INC	14,237	$2.18M	0.07%	0	Timeline
SBUXSTARBUCKS CORP	22,316	$2.18M	0.07%	+1,054	Timeline
AKRACADIA RLTY TR	92,672	$2.18M	0.07%	+2,407	Timeline
PSXPHILLIPS 66	16,417	$2.16M	0.07%	-592	Timeline
WWAYFAIR INC	38,400	$2.16M	0.07%	-49,200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,425	$2.14M	0.07%	+409	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,734	$2.13M	0.07%	-24,232	Timeline
NOCNORTHROP GRUMMAN CORP	4,024	$2.12M	0.07%	-24	Timeline
DEDEERE & CO	5,083	$2.12M	0.07%	0	Timeline
WMKWEIS MKTS INC	30,772	$2.12M	0.07%	0	Timeline
NKENIKE INC	23,893	$2.11M	0.07%	+1,320	Timeline
EXCEXELON CORP	52,062	$2.11M	0.07%	+11,541	Timeline
CDWCDW CORP	9,329	$2.11M	0.07%	+362	Timeline
FIXCOMFORT SYS USA INC	5,386	$2.1M	0.07%	+112	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,400	$2.1M	0.07%	0	Timeline
NUENUCOR CORP	13,965	$2.1M	0.07%	+1,373	Timeline
IEIVANHOE ELECTRIC INC	247,981	$2.1M	0.07%	+25,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	113,572	$2.09M	0.07%	+101,572
CTASCINTAS CORP	10,124	$2.08M	0.07%	+7,533	Timeline
NVRNVR INC	208	$2.04M	0.06%	+4	Timeline
FISVFISERV INC	11,357	$2.04M	0.06%	0	Timeline
FROGJFROG LTD	70,000	$2.03M	0.06%	+45,000	Timeline
MCKMCKESSON CORP	4,104	$2.03M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,780	$2.02M	0.06%	-7,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,827	$2.01M	0.06%	-34,283	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,206	$2M	0.06%	0
ERIEERIE INDTY CO	3,676	$1.98M	0.06%	+1	Timeline
KIMKIMCO REALTY CORP	85,358	$1.98M	0.06%	-81,290	Timeline
PHMPULTE GROUP INC	13,748	$1.97M	0.06%	-1,955	Timeline
WPCWP CAREY INC	31,597	$1.97M	0.06%	+27,138	Timeline
MHOM/I HOMES INC	11,354	$1.95M	0.06%	+2,973	Timeline
INTCINTEL CORP	82,681	$1.94M	0.06%	+12	Timeline
ESTCELASTIC N V	25,000	$1.92M	0.06%	new	Timeline
OKEONEOK INC NEW	21,014	$1.92M	0.06%	-4,034	Timeline
NTAPNETAPP INC	15,488	$1.91M	0.06%	+949	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,449	$1.91M	0.06%	0	Timeline
SNPSSYNOPSYS INC	3,749	$1.9M	0.06%	-566	Timeline
PPLPPL CORP	57,014	$1.89M	0.06%	-8,374	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,616	$1.87M	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,846	$1.85M	0.06%	0	Timeline
ADSKAUTODESK INC	6,662	$1.83M	0.06%	-1,988	Timeline
SRESEMPRA	21,893	$1.83M	0.06%	-4,342	Timeline
EIXEDISON INTL	20,986	$1.83M	0.06%	+4,405	Timeline
DOCHEALTHPEAK PROPERTIES INC	79,015	$1.81M	0.06%	-53,404	Timeline
PCARPACCAR INC	18,229	$1.8M	0.06%	-641	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	110,900	$1.79M	0.06%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	66,797	$1.77M	0.06%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,000	$1.77M	0.06%	+47,624
UNITI GROUP INCUNITI GROUP INC	312,497	$1.76M	0.06%	+23,386
RYNRAYONIER INC	54,364	$1.75M	0.06%	new	Timeline
TOLZPROSHARES TR	34,385	$1.74M	0.05%	+3,660	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,750	$1.73M	0.05%	+3,979	Timeline
BABOEING CO	11,353	$1.73M	0.05%	+2	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	100,000	$1.73M	0.05%	new
MEDPMEDPACE HLDGS INC	5,152	$1.72M	0.05%	+508	Timeline
APAMARTISAN PARTNERS ASSET MGMT	39,072	$1.69M	0.05%	0	Timeline
PCGPG&E CORP	85,076	$1.68M	0.05%	+2,468	Timeline
PNWPINNACLE WEST CAP CORP	18,950	$1.68M	0.05%	0	Timeline
ZTSZOETIS INC	8,564	$1.67M	0.05%	0	Timeline
ILMNILLUMINA INC	12,793	$1.67M	0.05%	+9,600	Timeline
PRIPRIMERICA INC	6,281	$1.67M	0.05%	+414	Timeline
ELFE L F BEAUTY INC	15,233	$1.66M	0.05%	-11,888	Timeline
PCTYPAYLOCITY HLDG CORP	10,000	$1.65M	0.05%	+9,042	Timeline
BRZEBRAZE INC	50,000	$1.62M	0.05%	new	Timeline
KKRKKR & CO INC	12,320	$1.61M	0.05%	0	Timeline
TECKTECK RESOURCES LTD	30,800	$1.61M	0.05%	0	Timeline
MMSMAXIMUS INC	17,197	$1.6M	0.05%	+7,900	Timeline
TDGTRANSDIGM GROUP INC	1,117	$1.59M	0.05%	+91	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,393	$1.59M	0.05%	-3,108	Timeline
EVREVERCORE INC	6,268	$1.59M	0.05%	+995	Timeline
VICIVICI PPTYS INC	47,615	$1.59M	0.05%	-211,945	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	30,011	$1.59M	0.05%	0	Timeline
EMEEMCOR GROUP INC	3,674	$1.58M	0.05%	-455	Timeline
LECOLINCOLN ELEC HLDGS INC	8,180	$1.57M	0.05%	+3,771	Timeline
IQVIQVIA HLDGS INC	6,620	$1.57M	0.05%	-247	Timeline
EXELEXELIXIS INC	59,789	$1.55M	0.05%	+722	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,976	$1.55M	0.05%	-408	Timeline
KMIKINDER MORGAN INC DEL	69,763	$1.54M	0.05%	-16,461	Timeline
MCOMOODYS CORP	3,245	$1.54M	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	8,630	$1.54M	0.05%	-396	Timeline
MTGMGIC INVT CORP WIS	60,094	$1.54M	0.05%	+50,979	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	144,725	$1.54M	0.05%	+135,536
MANHMANHATTAN ASSOCIATES INC	5,456	$1.53M	0.05%	0	Timeline
CSLCARLISLE COS INC	3,386	$1.52M	0.05%	-242	Timeline
CVSCVS HEALTH CORP	24,142	$1.52M	0.05%	-19,772	Timeline
OMCOMNICOM GROUP INC	14,558	$1.5M	0.05%	+4,399	Timeline
ITWILLINOIS TOOL WKS INC	5,715	$1.5M	0.05%	0	Timeline
CROXCROCS INC	10,231	$1.48M	0.05%	-427	Timeline
PYPLPAYPAL HLDGS INC	18,948	$1.48M	0.05%	-4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,107	$1.48M	0.05%	+2,483	Timeline
EXPEAGLE MATLS INC	5,127	$1.48M	0.05%	+893	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,170	$1.46M	0.05%	+5,761	Timeline
UFPIUFP INDUSTRIES INC	11,096	$1.46M	0.05%	+261	Timeline
PAGPPLAINS GP HLDGS L P	78,442	$1.45M	0.05%	+34,633	Timeline
VLOVALERO ENERGY CORP	10,702	$1.45M	0.05%	-324	Timeline
FIVNFIVE9 INC	50,000	$1.44M	0.05%	+15,000	Timeline
MUSAMURPHY USA INC	2,909	$1.43M	0.05%	-58	Timeline
MMM3M CO	10,476	$1.43M	0.05%	-6	Timeline
QLYSQUALYS INC	11,085	$1.42M	0.04%	+7,040	Timeline
TGTTARGET CORP	9,080	$1.42M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	12,729	$1.41M	0.04%	-570	Timeline
NNINELNET INC	12,328	$1.4M	0.04%	-83	Timeline
LNGCHENIERE ENERGY INC	7,747	$1.39M	0.04%	-1,812	Timeline
KFYKORN FERRY	18,487	$1.39M	0.04%	+14,124	Timeline
ESRTEMPIRE ST RLTY TR INC	125,231	$1.39M	0.04%	+94,582	Timeline
VRSKVERISK ANALYTICS INC	5,167	$1.39M	0.04%	+331	Timeline
BDXBECTON DICKINSON & CO	5,740	$1.38M	0.04%	-2,613	Timeline
USBUS BANCORP	29,901	$1.37M	0.04%	0	Timeline
GLGLOBE LIFE INC	12,706	$1.35M	0.04%	+7,521	Timeline
AVTAVNET INC	24,764	$1.34M	0.04%	0	Timeline
BXCBLUELINX HLDGS INC	12,714	$1.34M	0.04%	+12,044	Timeline
SEBSEABOARD CORP DEL	426	$1.34M	0.04%	-99	Timeline
PNCPNC FINL SVCS GROUP INC	7,212	$1.33M	0.04%	0	Timeline
EVRGEVERGY INC	21,482	$1.33M	0.04%	-2,610	Timeline
KRCKILROY REALTY CORP	34,313	$1.33M	0.04%	+25,492	Timeline
FCXFREEPORT MCMORAN INC	26,575	$1.33M	0.04%	0	Timeline
RSRELIANCE INC	4,590	$1.33M	0.04%	+418	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,453	$1.33M	0.04%	0	Timeline
EOGEOG RES INC	10,776	$1.32M	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,825	$1.32M	0.04%	-202	Timeline
ULTAULTA BEAUTY INC	3,371	$1.31M	0.04%	-796	Timeline
ANAUTONATION INC	7,295	$1.3M	0.04%	-293	Timeline
GEVGE VERNOVA INC	5,099	$1.3M	0.04%	-3	Timeline
SPARTANNASH COSPARTANNASH CO	58,010	$1.3M	0.04%	0
VMIVALMONT INDS INC	4,475	$1.3M	0.04%	+1,206	Timeline
GMS INCGMS INC	14,330	$1.3M	0.04%	+5,972
GDGENERAL DYNAMICS CORP	4,288	$1.3M	0.04%	0	Timeline
IEFAISHARES TR	16,541	$1.29M	0.04%	0	Timeline
AONAON PLC	3,731	$1.29M	0.04%	-2,496	Timeline
PRGPROG HOLDINGS INC	26,585	$1.29M	0.04%	-3,403	Timeline
PIPRPIPER SANDLER COS	4,537	$1.29M	0.04%	+863	Timeline
FNFFIDELITY NATL FINL INC	20,636	$1.28M	0.04%	-3,310	Timeline
CRUSCIRRUS LOGIC INC	10,242	$1.27M	0.04%	+3,702	Timeline
RESRPC INC	200,000	$1.27M	0.04%	0	Timeline
WRBBERKLEY W R CORP	22,387	$1.27M	0.04%	+6,588	Timeline
RDNRADIAN GROUP INC	36,524	$1.27M	0.04%	+16,832	Timeline
MTHMERITAGE HOMES CORP	6,173	$1.27M	0.04%	-253	Timeline
AJGGALLAGHER ARTHUR J & CO	4,444	$1.25M	0.04%	0	Timeline
CRHCRH PLC	13,472	$1.25M	0.04%	0	Timeline
AFLAFLAC INC	11,113	$1.24M	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	17,181	$1.24M	0.04%	0	Timeline
NEMNEWMONT CORP	23,136	$1.24M	0.04%	+2,340	Timeline
THCTENET HEALTHCARE CORP	7,416	$1.23M	0.04%	+5,256	Timeline
USFDUS FOODS HLDG CORP	20,005	$1.23M	0.04%	-48,795	Timeline
CARRCARRIER GLOBAL CORPORATION	15,267	$1.23M	0.04%	0	Timeline
KBHKB HOME	14,200	$1.22M	0.04%	-623	Timeline
HRBBLOCK H & R INC	19,111	$1.22M	0.04%	0	Timeline
EMREMERSON ELEC CO	11,099	$1.21M	0.04%	-3,296	Timeline
ENSGENSIGN GROUP INC	8,438	$1.21M	0.04%	+2,338	Timeline
FDXFEDEX CORP	4,428	$1.21M	0.04%	0	Timeline
CASYCASEYS GEN STORES INC	3,217	$1.21M	0.04%	-31	Timeline
SIGSIGNET JEWELERS LTD	11,721	$1.21M	0.04%	+6,700	Timeline
ECLECOLAB INC	4,716	$1.2M	0.04%	0	Timeline
ENVAENOVA INTL INC	14,345	$1.2M	0.04%	+6,672	Timeline
CPRXCATALYST PHARMACEUTICALS INC	60,431	$1.2M	0.04%	+9,379	Timeline
RLJRLJ LODGING TR	129,386	$1.19M	0.04%	-8,158	Timeline
SNVSYNOVUS FINANCIAL CORP	26,644	$1.19M	0.04%	+16,000	Timeline
NXPINXP SEMICONDUCTORS N V	4,894	$1.18M	0.04%	0	Timeline
EBFENNIS INC	48,260	$1.17M	0.04%	+24,046	Timeline
WFRDWEATHERFORD INTL PLC	13,763	$1.17M	0.04%	+7,823	Timeline
ACTENACT HLDGS INC	32,152	$1.17M	0.04%	-344	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,834	$1.15M	0.04%	-249	Timeline
BCCBOISE CASCADE CO DEL	8,112	$1.14M	0.04%	+4,000	Timeline
EDRENDEAVOR GROUP HLDGS INC	40,000	$1.14M	0.04%	0	Timeline
ALLEALLEGION PLC	7,802	$1.14M	0.04%	-419	Timeline
COFCAPITAL ONE FINL CORP	7,570	$1.13M	0.04%	+591	Timeline
BNYBANK OF NY MELLON CORP	15,759	$1.13M	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	4,545	$1.13M	0.04%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,895	$1.13M	0.04%	0	Timeline
USMVISHARES TR	12,290	$1.12M	0.04%	-100,387	Timeline
UMHUMH PPTYS INC	56,873	$1.12M	0.04%	new	Timeline
TFCTRUIST FINL CORP	25,992	$1.11M	0.04%	+2,265	Timeline
DBXDROPBOX INC	43,572	$1.11M	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,800	$1.11M	0.03%	+390	Timeline
QSRRESTAURANT BRANDS INTL INC	15,300	$1.1M	0.03%	new	Timeline
ITGARTNER INC	2,147	$1.09M	0.03%	-346	Timeline
ABNBAIRBNB INC	8,564	$1.09M	0.03%	-5,328	Timeline
NVSTENVISTA HOLDINGS CORPORATION	54,249	$1.07M	0.03%	+42,041	Timeline
INVAINNOVIVA INC	55,413	$1.07M	0.03%	0	Timeline
SLBSLB LIMITED	25,494	$1.07M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,645	$1.06M	0.03%	-2,437	Timeline
STLDSTEEL DYNAMICS INC	8,366	$1.05M	0.03%	+66	Timeline
LCIILCI INDS	8,669	$1.04M	0.03%	-1,630	Timeline
WDAYWORKDAY INC	4,234	$1.03M	0.03%	-15,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,700	$1.03M	0.03%	0	Timeline
METMETLIFE INC	12,400	$1.02M	0.03%	0	Timeline
PMTPENNYMAC MTG INVT TR	71,565	$1.02M	0.03%	+41,300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,100	$1.02M	0.03%	-10,100	Timeline
CNCCENTENE CORP DEL	13,515	$1.02M	0.03%	+1,150	Timeline
ARANTERO RESOURCES CORP	35,000	$1M	0.03%	0	Timeline
WGOWINNEBAGO INDS INC	17,205	$1M	0.03%	+8,837	Timeline
GMGENERAL MTRS CO	22,212	$996K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	18,103	$995K	0.03%	+9,400	Timeline
MANMANPOWERGROUP INC WIS	13,439	$988K	0.03%	+8,527	Timeline
AMKRAMKOR TECHNOLOGY INC	32,125	$983K	0.03%	0	Timeline
URIUNITED RENTALS INC	1,210	$980K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,174	$977K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	8,715	$956K	0.03%	+894	Timeline
GIIIG III APPAREL GROUP LTD	31,323	$956K	0.03%	+20,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,306	$955K	0.03%	0	Timeline
SCSSTEELCASE INC-CLASS A	70,347	$949K	0.03%	+39,600	Timeline
TRGPTARGA RES CORP	6,407	$948K	0.03%	-2,389	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,197	$945K	0.03%	+10,500	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,270	$945K	0.03%	-1,045
SMSM ENERGY COMPANY	23,613	$944K	0.03%	+12,300	Timeline
LENLENNAR CORP	5,030	$943K	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	11,383	$942K	0.03%	+737	Timeline
THOTHOR INDS INC	8,541	$939K	0.03%	0	Timeline
FTNTFORTINET INC	12,059	$935K	0.03%	0	Timeline
BLDTOPBUILD COR	2,293	$933K	0.03%	+334	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,430	$932K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	12,717	$931K	0.03%	0	Timeline
CWCURTISS WRIGHT CORP	2,828	$930K	0.03%	-199	Timeline
NVONOVO-NORDISK A S	7,800	$929K	0.03%	-5,200	Timeline
PRIMPRIMORIS SVCS CORP	15,925	$925K	0.03%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,708	$918K	0.03%	-1,043	Timeline
CBRECBRE GROUP INC	7,367	$917K	0.03%	0	Timeline
NTSTNETSTREIT CORP	55,217	$913K	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	19,783	$911K	0.03%	+212	Timeline
APOAPOLLO GLOBAL MGMT INC	7,233	$903K	0.03%	0	Timeline
ALLALLSTATE CORP	4,753	$901K	0.03%	0	Timeline
KVUEKENVUE INC	38,831	$898K	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	3,321	$896K	0.03%	-553	Timeline
CPRTCOPART INC	17,087	$895K	0.03%	+1,740	Timeline
ROSTROSS STORES INC	5,938	$894K	0.03%	-5,200	Timeline
HUBBHUBBELL INC	2,082	$892K	0.03%	0	Timeline
PTCPTC INC	4,874	$881K	0.03%	-1,808	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,289	$877K	0.03%	-325	Timeline
DTEDTE ENERGY CO	6,812	$875K	0.03%	-2,343	Timeline
FISFIDELITY NATL INFORMATION SV	10,413	$872K	0.03%	0	Timeline
LOPEGRAND CANYON ED INC	6,118	$868K	0.03%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	250,000	$238K	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
EVERBRIDGE INCEVERBRIDGE INC	83,346	$2.92M	shares
EPREPR PPTYS	66,485	$2.79M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	194,767	$2.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	50,000	$2.04M	shares
FERGUSON PLCFERGUSON PLC	10,164	$1.97M	shares
SSENTINELONE INC	90,000	$1.9M	shares
NOVTNOVANTA INC	8,869	$1.45M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	52,600	$1.44M	shares
IVZINVESCO LTD	93,612	$1.4M	shares
ALRMALARM COM HLDGS INC	20,240	$1.29M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,536	$1.28M	shares
NSANATIONAL STORAGE AFFILIATES	28,397	$1.17M	shares
SITESITEONE LANDSCAPE SUPPLY INC	8,927	$1.08M	shares
FOURSHIFT4 PMTS INC	14,410	$1.06M	shares
SAIASAIA INC	2,223	$1.05M	shares
RHIROBERT HALF INC.	15,365	$983K	shares
PDMPIEDMONT REALTY TRUST INC	111,584	$809K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,317	$808K	shares
WBSWEBSTER FINL CORP	18,271	$796K	shares
AHRAMERICAN HEALTHCARE REIT INC	54,400	$795K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,579	$747K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	50,000	$699K	shares
CARSCARS COM INC	35,092	$691K	shares
RGRSTURM RUGER & CO INC	16,562	$690K	shares
KNSLKINSALE CAP GROUP INC	1,716	$661K	shares
MDXGMIMEDX GROUP INC	93,338	$647K	shares
HCSGHEALTHCARE SVCS GROUP INC	61,091	$646K	shares
HVTHAVERTY FURNITURE COS INC	24,246	$613K	shares
HPPHUDSON PAC PPTYS INC	120,407	$579K	shares
HOGHARLEY DAVIDSON INC	16,713	$561K	shares
CIENCIENA CORP	10,713	$516K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,100	$501K	shares
BZHBEAZER HOMES USA INC	18,078	$497K	shares
CHHCHOICE HOTELS INTL INC	3,649	$434K	shares
CBLCBL & ASSOC PPTYS INC	16,339	$382K	shares
WESTROCK COWESTROCK CO	5,874	$295K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,045	$291K	shares
MYRGMYR GROUP INC	2,073	$281K	shares
JELDJELD-WEN HLDG INC	16,588	$223K	shares
CZRCAESARS ENTERTAINMENT INC NE	4,953	$197K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,950	$184K	shares
CNTACENTESSA PHARMACEUTICALS PLC	20,300	$183K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,089	$179K	shares
ETSYETSY INC	2,924	$172K	shares
RGENREPLIGEN CORP	1,218	$154K	shares
MTUSMETALLUS INC	7,211	$146K	shares
OXMOXFORD INDS INC	1,267	$127K	shares
GEFGREIF INC	1,757	$101K	shares
CFLTCONFLUENT INC-CLASS A	3,177	$94K	shares
FPIFARMLAND PARTNERS INC	7,981	$92K	shares
GNLGLOBAL NET LEASE INC	11,882	$87K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	3,728	$87K	shares
UUNITY SOFTWARE INC	4,544	$74K	shares
PATHUIPATH INC	5,782	$73K	shares
AINALBANY INTL CORP	807	$68K	shares
UPBDUPBOUND GROUP INC	2,086	$64K	shares
BATLBATTALION OIL CORP	4,038	$13K	shares
GRALGRAIL INC	531	$8K	shares
ALLEGO N VALLEGO N V	4,889	$8K	shares
SLAM CORPSLAM CORP	10,000	$3K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	29,740	$3K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	12,500	$0	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	10,000	$0	shares
HIPPO HLDGS INCHIPPO HLDGS INC	1,000	$0	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,375	$0	shares
VLDXWVELO3D INC WT EXP 12/01/25 (DE	29,150	$0	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 0001536925-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC