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).

Security	Shares	Value	% of portfolio	Change	Timeline
PWRQUANTA SVCS INC	2,894	$863K	0.03%	0	Timeline
MMSIMERIT MED SYS INC	8,723	$862K	0.03%	0	Timeline
CMICUMMINS INC	2,652	$859K	0.03%	0	Timeline
IEXIDEX CORP	4,003	$859K	0.03%	+34	Timeline
DCIDONALDSON INC	11,620	$856K	0.03%	+1,079	Timeline
ACIWACI WORLDWIDE INC	16,795	$855K	0.03%	+7,555	Timeline
AXSAXIS CAP HLDGS LTD	10,716	$853K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	7,009	$849K	0.03%	+937	Timeline
VITLVITAL FARMS INC	24,189	$848K	0.03%	new	Timeline
DXCMDEXCOM INC	12,541	$841K	0.03%	-2,998	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,750	$841K	0.03%	+459	Timeline
MPWRMONOLITHIC PWR SYS INC	909	$840K	0.03%	0	Timeline
MSCIMSCI INC	1,433	$835K	0.03%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	36,926	$835K	0.03%	+98	Timeline
RCLROYAL CARIBBEAN GROUP	4,672	$829K	0.03%	+1	Timeline
AMEAMETEK INC	4,822	$828K	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,941	$827K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,299	$827K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,875	$819K	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	21,819	$818K	0.03%	0	Timeline
FLUTFLUTTER ENTMT PLC	3,433	$815K	0.03%	new	Timeline
DASHDOORDASH INC	5,662	$808K	0.03%	+6	Timeline
VSTVISTRA CORP	6,806	$807K	0.03%	+2	Timeline
BRKRBRUKER CORP	11,653	$805K	0.03%	-7,434	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,364	$800K	0.03%	0	Timeline
NGVTINGEVITY CORP	20,413	$796K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,452	$793K	0.03%	+3	Timeline
AYIACUITY INC	2,854	$786K	0.02%	0	Timeline
DOWDOW HLDGS INC	14,350	$784K	0.02%	0	Timeline
BNTXBIONTECH SE	6,600	$784K	0.02%	new	Timeline
ETRENTERGY CORP NEW	5,952	$783K	0.02%	-2,389	Timeline
CNACNA FINL CORP	16,005	$783K	0.02%	-1,165	Timeline
WTRGESSENTIAL UTILS INC	20,239	$781K	0.02%	+8,642	Timeline
RMDRESMED INC	3,182	$777K	0.02%	+422	Timeline
BRXBRIXMOR PPTY GROUP INC	27,856	$776K	0.02%	new	Timeline
CORCENCORA INC	3,438	$774K	0.02%	+398	Timeline
IRINGERSOLL RAND INC	7,845	$770K	0.02%	0	Timeline
PUMPPROPETRO HLDG CORP	100,000	$766K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	7,629	$765K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	21,163	$765K	0.02%	0	Timeline
HUMHUMANA INC	2,401	$760K	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	11,891	$760K	0.02%	+8,500	Timeline
IDXXIDEXX LABS INC	1,502	$759K	0.02%	0	Timeline
PATKPATRICK INDS INC	5,324	$758K	0.02%	+3,653	Timeline
FEFIRSTENERGY CORP	17,073	$757K	0.02%	-6,166	Timeline
MBCMASTERBRAND INC	40,815	$757K	0.02%	+31,300	Timeline
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XYZBLOCK INC	11,089	$744K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	13,354	$743K	0.02%	-807	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,381	$743K	0.02%	+1,749
VKTXVIKING THERAPEUTICS INC	11,700	$741K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	3,729	$740K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	8,246	$735K	0.02%	0	Timeline
RRYDER SYS INC	5,037	$734K	0.02%	0	Timeline
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SKXSKECHERS U S A INC	10,911	$730K	0.02%	new	Timeline
FLEXFLEX LTD	21,812	$729K	0.02%	-15,198	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,954	$728K	0.02%	-13,871	Timeline
VNOVORNADO RLTY TR	18,484	$728K	0.02%	-124,293	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,082	$728K	0.02%	+2,000	Timeline
WALWESTERN ALLIANCE BANCORP	8,408	$727K	0.02%	-414	Timeline
EFXEQUIFAX INC	2,464	$724K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,156	$724K	0.02%	0	Timeline
GLWCORNING INC	16,002	$722K	0.02%	0	Timeline
CTVACORTEVA INC	12,285	$722K	0.02%	0	Timeline
EBAYEBAY INC.	11,073	$721K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,906	$720K	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	37,698	$720K	0.02%	+25,000	Timeline
TTEKTETRA TECH INC NEW	15,220	$718K	0.02%	+11,954	Timeline
NFGNATIONAL FUEL GAS CO	11,807	$716K	0.02%	new	Timeline
FLSFLOWSERVE CORP	13,818	$714K	0.02%	new	Timeline
CNMCORE & MAIN INC	16,026	$712K	0.02%	+11,227	Timeline
LEN-BLENNAR CORP	4,099	$709K	0.02%	-298	Timeline
CACICACI INTL INC	1,403	$708K	0.02%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	4,542	$705K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,026	$697K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	10,248	$697K	0.02%	-3,895	Timeline
FHNFIRST HORIZON CORPORATION	44,840	$696K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,270	$696K	0.02%	0	Timeline
HPQHP INC	19,402	$696K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	4,936	$685K	0.02%	-1,696	Timeline
SSDSIMPSON MFG INC	3,581	$685K	0.02%	-1,943	Timeline
VMCVULCAN MATLS CO	2,728	$683K	0.02%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	33,826	$681K	0.02%	+25,100	Timeline
SNOWSNOWFLAKE INC	5,933	$681K	0.02%	0	Timeline
LFUSLITTELFUSE INC	2,563	$680K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,458	$676K	0.02%	+420	Timeline
AXTAAXALTA COATING SYS LTD	18,420	$667K	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	15,054	$667K	0.02%	+5,054	Timeline
PRDOPERDOCEO ED CORP	30,012	$667K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,062	$665K	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	31,417	$665K	0.02%	0	Timeline
WCCWESCO INTL INC	3,920	$658K	0.02%	-2,276	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	159,466	$657K	0.02%	+43,703	Timeline
XYLXYLEM INC	4,849	$655K	0.02%	0	Timeline
ANDEANDERSONS INC	13,038	$654K	0.02%	+10,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,636	$650K	0.02%	0
FNFABRINET	2,744	$649K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,987	$648K	0.02%	+55	Timeline
BLBDBLUE BIRD CORP	13,505	$648K	0.02%	-984	Timeline
ACHACCENDRA HEALTH INC	41,303	$648K	0.02%	+35,600	Timeline
DFHDREAM FINDERS HOMES INC	17,800	$645K	0.02%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	7,706	$644K	0.02%	+103	Timeline
HCIHCI GROUP INC	6,000	$642K	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,948	$640K	0.02%	new
AVTRAVANTOR INC	24,613	$637K	0.02%	+13,700	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,391	$637K	0.02%	+55	Timeline
CMSCMS ENERGY CORP	9,004	$636K	0.02%	-3,271	Timeline
NDAQNASDAQ INC	8,693	$635K	0.02%	+10	Timeline
TSCOTRACTOR SUPPLY CO	2,163	$629K	0.02%	0	Timeline
WEXWEX INC	2,992	$628K	0.02%	0	Timeline
ATKRATKORE INC	7,408	$628K	0.02%	+4,200	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,539	$628K	0.02%	0
PPGPPG INDS INC	4,719	$625K	0.02%	0	Timeline
VLTOVERALTO CORP	5,571	$623K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	1,552	$620K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,099	$618K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	11,938	$615K	0.02%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	25,972	$615K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	16,111	$613K	0.02%	new	Timeline
WDFCWD 40 CO	2,371	$611K	0.02%	-1,475	Timeline
KHCKRAFT HEINZ CO	17,342	$609K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,523	$607K	0.02%	+502	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,786	$607K	0.02%	-2,648	Timeline
WHRWHIRLPOOL CORP	5,668	$606K	0.02%	0	Timeline
MTBM & T BK CORP	3,398	$605K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,841	$599K	0.02%	0	Timeline
OSKOSHKOSH CORP	5,969	$598K	0.02%	0	Timeline
WLKWESTLAKE CORPORATION	3,981	$598K	0.02%	+41	Timeline
TSNTYSON FOODS INC	9,980	$594K	0.02%	0	Timeline
NRGNRG ENERGY INC	6,472	$590K	0.02%	-3,810	Timeline
CMACOMERICA INC	9,820	$588K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	19,992	$588K	0.02%	-3,553	Timeline
MLMMARTIN MARIETTA MATLS INC	1,092	$588K	0.02%	0	Timeline
INMDINMODE LTD	34,718	$588K	0.02%	new	Timeline
MODMODINE MFG CO	4,427	$588K	0.02%	+59	Timeline
HAEHAEMONETICS CORP MASS	7,291	$586K	0.02%	0	Timeline
DDOGDATADOG INC	5,078	$584K	0.02%	+3	Timeline
LLOEWS CORP	7,354	$581K	0.02%	0	Timeline
CNOCNO FINL GROUP INC	16,500	$579K	0.02%	new	Timeline
OLNOLIN CORP	12,072	$579K	0.02%	+161	Timeline
WABWABTEC	3,161	$575K	0.02%	0	Timeline
VNTVONTIER CORPORATION	17,019	$574K	0.02%	0	Timeline
EFAVISHARES TR	7,472	$573K	0.02%	-59,707	Timeline
VEEVVEEVA SYS INC	2,721	$571K	0.02%	+1	Timeline
WATWATERS CORP	1,586	$571K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,650	$571K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	2,096	$569K	0.02%	0	Timeline
BWABORGWARNER INC	15,626	$567K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	9,479	$566K	0.02%	0	Timeline
SNEXSTONEX GROUP INC	6,900	$565K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	9,831	$563K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	13,112	$562K	0.02%	0	Timeline
MIDDMIDDLEBY CORP	4,032	$561K	0.02%	0	Timeline
SSTKSHUTTERSTOCK INC	15,832	$560K	0.02%	0	Timeline
TKRTIMKEN CO	6,649	$560K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	7,679	$558K	0.02%	0	Timeline
CVICVR ENERGY INC	24,233	$558K	0.02%	+19,400	Timeline
MATMATTEL INC	29,260	$557K	0.02%	0	Timeline
SONSONOCO PRODS CO	10,144	$554K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	2,217	$553K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,696	$550K	0.02%	0	Timeline
GNTXGENTEX CORP	18,522	$550K	0.02%	new	Timeline
LRNSTRIDE INC	6,437	$549K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,551	$549K	0.02%	-20,167	Timeline
ANSYS INCANSYS INC	1,720	$548K	0.02%	0
OGSONE GAS INC	7,342	$546K	0.02%	0	Timeline
PENPENUMBRA INC	2,806	$545K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	7,186	$542K	0.02%	0	Timeline
BPOPPOPULAR INC	5,375	$539K	0.02%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	90,663	$539K	0.02%	0	Timeline
NXQUANEX BLDG PRODS CORP	19,360	$537K	0.02%	+17,000	Timeline
PAVEGLOBAL X FDS	12,940	$533K	0.02%	0	Timeline
WKCWORLD KINECT CORPORATION	17,231	$533K	0.02%	0	Timeline
BDCBELDEN INC	4,508	$528K	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,147	$526K	0.02%	0	Timeline
HALHALLIBURTON CO	18,091	$526K	0.02%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	2,800	$525K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,991	$524K	0.02%	0	Timeline
HWKNHAWKINS INC	4,110	$524K	0.02%	new	Timeline
GRMNGARMIN LTD	2,969	$523K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,552	$523K	0.02%	0	Timeline
MSTRSTRATEGY INC	3,096	$522K	0.02%	+2,786	Timeline
DDSDILLARDS INC	1,352	$519K	0.02%	+15	Timeline
ROKROCKWELL AUTOMATION INC	1,934	$519K	0.02%	0	Timeline
PLXSPLEXUS CORP	3,764	$515K	0.02%	0	Timeline
APPAPPLOVIN CORP	3,925	$512K	0.02%	+972	Timeline
DVNDEVON ENERGY CORP NEW	13,089	$512K	0.02%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65,415	$512K	0.02%	new
WNCWABASH NATL CORP	26,700	$512K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	10,313	$510K	0.02%	new	Timeline
SANMSANMINA CORP	7,441	$509K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,363	$508K	0.02%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	7,526	$507K	0.02%	0	Timeline
MATXMATSON INC	3,547	$506K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	3,574	$506K	0.02%	0	Timeline
XRAYDENTSPLY SIRONA INC	18,610	$504K	0.02%	0	Timeline
WYWEYERHAEUSER CO	14,850	$503K	0.02%	-15,905	Timeline
NINISOURCE INC	14,439	$500K	0.02%	-5,017	Timeline
TEXTEREX CORP NEW	9,400	$497K	0.02%	new	Timeline
NDSNNORDSON CORP	1,887	$496K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	4,561	$495K	0.02%	0	Timeline
ARWARROW ELECTRS INC	3,720	$494K	0.02%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,234	$494K	0.02%	+266	Timeline
HOUSANYWHERE REAL ESTATE INC	97,240	$494K	0.02%	0	Timeline
BIIBBIOGEN INC	2,540	$492K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	3,094	$491K	0.02%	0	Timeline
STTSTATE STR CORP	5,545	$491K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	8,076	$490K	0.02%	-2,824	Timeline
FTVFORTIVE CORP	6,190	$489K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,073	$487K	0.02%	0	Timeline
PJTPJT PARTNERS INC	3,650	$487K	0.02%	+45	Timeline
SKYWSKYWEST INC	5,710	$485K	0.02%	0	Timeline
DOVDOVER CORP	2,532	$485K	0.02%	0	Timeline
STESTERIS PLC	1,993	$483K	0.02%	0	Timeline
BYDBOYD GAMING CORP	7,453	$482K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	4,654	$477K	0.02%	0	Timeline
SESEA LTD	5,063	$477K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,376	$477K	0.02%	0	Timeline
NETCLOUDFLARE INC	5,890	$476K	0.02%	+3	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,242	$476K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	3,497	$476K	0.02%	0	Timeline
HOLXHOLOGIC INC	5,847	$476K	0.02%	0	Timeline
CIVICIVITAS RESOURCES INC	9,353	$474K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,101	$471K	0.01%	0	Timeline
HUBSHUBSPOT INC	883	$469K	0.01%	-25,000	Timeline
ACMAECOM	4,523	$467K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	798	$466K	0.01%	0	Timeline
CBTCABOT CORP	4,168	$466K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	3,854	$463K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	19,724	$460K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	18,400	$456K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,517	$455K	0.01%	0	Timeline
PBFPBF ENERGY INC	14,712	$455K	0.01%	+13,800	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,383	$455K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	12,459	$452K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,156	$449K	0.01%	0	Timeline
MTDRMATADOR RES CO	8,965	$443K	0.01%	0	Timeline
GTNGRAY MEDIA INC	82,592	$443K	0.01%	0	Timeline
BROBROWN & BROWN INC	4,267	$442K	0.01%	0	Timeline
NMIHNMI HLDGS INC	10,665	$439K	0.01%	0	Timeline
SHVISHARES TR	3,955	$438K	0.01%	0	Timeline
BCBRUNSWICK CORP	5,204	$436K	0.01%	0	Timeline
SNASNAP ON INC	1,503	$435K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,868	$435K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,690	$433K	0.01%	0	Timeline
COOCOOPER COS INC	3,928	$433K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,614	$432K	0.01%	0	Timeline
BMIBADGER METER INC	1,956	$427K	0.01%	-1,261	Timeline
KSAISHARES TR	9,972	$426K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	8,973	$422K	0.01%	0	Timeline
CCLCARNIVAL CORP	22,804	$421K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	4,513	$421K	0.01%	-5,258	Timeline
OPCHOPTION CARE HEALTH INC	13,404	$420K	0.01%	0	Timeline
CRVLCORVEL CORP	1,275	$417K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,400	$416K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	5,043	$415K	0.01%	+1,036	Timeline
GENGEN DIGITAL INC	15,080	$414K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	28,039	$412K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	12,973	$412K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,778	$411K	0.01%	0	Timeline
IESCIES HOLDINGS INC	2,047	$409K	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,320	$409K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	220	$405K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	923	$404K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,666	$402K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	4,894	$401K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,663	$401K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,084	$401K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,609	$400K	0.01%	+1,450	Timeline
BCOBRINKS CO	3,459	$400K	0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	26,415	$398K	0.01%	new
ELLAUDER ESTEE COS INC	3,978	$397K	0.01%	0	Timeline
TRUTRANSUNION	3,784	$396K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	47,889	$395K	0.01%	0	Timeline
SUISUN CMNTYS INC	2,915	$394K	0.01%	+785	Timeline
MASMASCO CORP	4,688	$394K	0.01%	+1,774	Timeline
KTBKONTOOR BRANDS INC	4,815	$394K	0.01%	0	Timeline
BBYBEST BUY INC	3,801	$393K	0.01%	0	Timeline
EFAISHARES TR	4,700	$393K	0.01%	+70	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,517	$392K	0.01%	0	Timeline
BALLBALL CORP	5,763	$391K	0.01%	0	Timeline
KSSKOHLS CORP	18,417	$389K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,766	$386K	0.01%	0	Timeline
BAXBAXTER INTL INC	10,172	$386K	0.01%	0	Timeline
MDBMONGODB INC	1,421	$384K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,331	$383K	0.01%	0	Timeline
MRNAMODERNA INC	5,714	$382K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	462	$380K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	428	$379K	0.01%	0	Timeline
DGDOLLAR GEN CORP	4,470	$378K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	5,508	$376K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,477	$376K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,415	$376K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,132	$376K	0.01%	-1,361	Timeline
PARRPAR PAC HOLDINGS INC	21,300	$375K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,354	$374K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,696	$374K	0.01%	0	Timeline
DOCSDOXIMITY INC	8,575	$374K	0.01%	0	Timeline
PODDINSULET CORP	1,603	$373K	0.01%	0	Timeline
PNRPENTAIR PLC	3,794	$371K	0.01%	0	Timeline
BKHBLACK HILLS CORP	6,078	$371K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	219	$371K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,173	$371K	0.01%	+639	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,908	$370K	0.01%	0
RBLXROBLOX CORP	8,317	$368K	0.01%	+7	Timeline
UGIUGI CORP NEW	14,728	$368K	0.01%	-42,209	Timeline
WSWORTHINGTON STL INC	10,822	$368K	0.01%	0	Timeline
MKLMARKEL GROUP INC	234	$367K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,576	$367K	0.01%	-2,485	Timeline
CTRACOTERRA ENERGY INC	15,342	$367K	0.01%	-4,300	Timeline
ABMABM INDS INC	6,959	$367K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,097	$364K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	5,220	$364K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,631	$364K	0.01%	0	Timeline
NSPINSPERITY INC	4,139	$364K	0.01%	0	Timeline
RPMRPM INTL INC	2,981	$361K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,004	$360K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,213	$358K	0.01%	-5,436	Timeline
EGEVEREST GROUP LTD	911	$357K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	7,716	$357K	0.01%	0	Timeline
EVTCEVERTEC INC	10,545	$357K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,472	$356K	0.01%	0	Timeline
PIIPOLARIS INC	4,249	$354K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	6,942	$349K	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,626	$349K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,826	$348K	0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	3,158	$346K	0.01%	0	Timeline
KFRCKFORCE INC	5,596	$344K	0.01%	+3,256	Timeline
LDOSLEIDOS HOLDINGS INC	2,090	$341K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,574	$339K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,509	$339K	0.01%	0	Timeline
EFOREVERFORTH INC	3,606	$336K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,134	$334K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	9,475	$330K	0.01%	0	Timeline
PINSPINTEREST INC	10,170	$329K	0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	8,300	$327K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,499	$327K	0.01%	0	Timeline
TXTTEXTRON INC	3,694	$327K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	702	$323K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	8,247	$323K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	2,482	$323K	0.01%	0	Timeline
TRMBTRIMBLE INC	5,157	$320K	0.01%	+1,569	Timeline
PEVERPURE INC	6,360	$320K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	6,537	$319K	0.01%	+1,702	Timeline
AMCOR PLCAMCOR PLC	28,061	$318K	0.01%	-35,056
DXCDXC TECHNOLOGY CO	15,290	$317K	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	11,360	$316K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,044	$313K	0.01%	+1,016	Timeline
ENSENERSYS	3,058	$312K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,752	$311K	0.01%	-4,554	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,709	$308K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,097	$306K	0.01%	0	Timeline
RVTYREVVITY INC	2,399	$306K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,468	$305K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,706	$303K	0.01%	0	Timeline
FFIVF5 INC	1,376	$303K	0.01%	0	Timeline
GGGGRACO INC	3,454	$302K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,992	$302K	0.01%	-12,351	Timeline
BTUPEABODY ENGR CORP	11,346	$301K	0.01%	0	Timeline
PLUSEPLUS INC	3,055	$300K	0.01%	0	Timeline
LIILENNOX INTL INC	494	$299K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,416	$296K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	2,805	$295K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	5,729	$294K	0.01%	0	Timeline
AESAES CORP	14,571	$292K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,219	$290K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	3,624	$290K	0.01%	0	Timeline
ENTGENTEGRIS INC	2,567	$289K	0.01%	0	Timeline
KEYKEYCORP	17,269	$289K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,339	$289K	0.01%	0	Timeline
DOCUDOCUSIGN INC	4,619	$287K	0.01%	0	Timeline
POOLPOOL CORP	754	$284K	0.01%	0	Timeline
SCHLSCHOLASTIC CORP	8,779	$281K	0.01%	-9,034	Timeline
BKUBANKUNITED INC	7,650	$279K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	4,405	$277K	0.01%	0	Timeline
BXPBXP INC	3,439	$277K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,561	$276K	0.01%	0	Timeline
SJMSMUCKER J M CO	2,279	$276K	0.01%	-29,976	Timeline
CFCF INDUSTRIES HOLD	3,208	$275K	0.01%	0	Timeline
YETIYETI HLDGS INC	6,696	$275K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,696	$274K	0.01%	0	Timeline
TDCTERADATA CORP DEL	9,040	$274K	0.01%	0	Timeline
CSGSCSG SYS INTL INC	5,615	$273K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,243	$271K	0.01%	-3,739	Timeline
STRASTRATEGIC ED INC	2,922	$270K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5,139	$270K	0.01%	0	Timeline
JBLJABIL INC	2,247	$269K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,906	$269K	0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	68,907	$269K	0.01%	0
CCKCROWN HLDGS INC	2,799	$268K	0.01%	0	Timeline
AOSSMITH A O CORP	2,968	$267K	0.01%	0	Timeline
ALKSALKERMES PLC	9,539	$267K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,653	$267K	0.01%	0	Timeline
CECELANESE CORP DEL	1,953	$266K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,691	$266K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	10,090	$265K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,790	$264K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	10,936	$263K	0.01%	0	Timeline
HEIHEICO CORP NEW	1,007	$263K	0.01%	0	Timeline
TWLOTWILIO INC	4,003	$261K	0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,393	$261K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,699	$260K	0.01%	0	Timeline
OKTAOKTA INC	3,485	$259K	0.01%	0	Timeline
ZSZSCALER INC	1,515	$259K	0.01%	0	Timeline
KMXCARMAX INC	3,332	$258K	0.01%	+1,181	Timeline
REGREGENCY CTRS CORP	3,560	$257K	0.01%	0	Timeline
AGNTAGNT INC	18,262	$257K	0.01%	-58,798	Timeline
FROFRONTLINE PLC	11,161	$255K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	7,798	$254K	0.01%	0	Timeline
PSNPARSONS CORP DEL	2,453	$254K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	3,603	$253K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,862	$253K	0.01%	+76	Timeline
MTCHMATCH GROUP INC NEW	6,551	$248K	0.01%	0	Timeline
DIODDIODES INC	3,834	$246K	0.01%	0	Timeline
OIO-I GLASS INC	18,737	$246K	0.01%	0	Timeline
AIZASSURANT INC	1,229	$244K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	919	$243K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	3,552	$242K	0.01%	0	Timeline
UDRUDR INC	5,309	$241K	0.01%	0	Timeline
LKQLKQ CORP	6,024	$240K	0.01%	-6,770	Timeline
WYNNWYNN RESORTS LTD	2,495	$239K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,949	$239K	0.01%	0
HCKTHACKETT GROUP INC	9,072	$238K	0.01%	0	Timeline
NWSANEWS CORP NEW	8,909	$237K	0.01%	0	Timeline
CXTCRANE NXT CO	4,232	$237K	0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	6,139	$235K	0.01%	0	Timeline
ZZILLOW GROUP INC	3,658	$234K	0.01%	0	Timeline
CNYAISHARES TR	7,644	$232K	0.01%	0	Timeline
EPAMEPAM SYS INC	1,163	$231K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,341	$231K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,175	$231K	0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,927	$231K	0.01%	0
RPRXROYALTY PHARMA PLC	8,081	$229K	0.01%	0	Timeline
VTRSVIATRIS INC	19,535	$227K	0.01%	0	Timeline
BSYBENTLEY SYS INC	4,477	$227K	0.01%	0	Timeline
ALBALBEMARLE CORP	2,393	$227K	0.01%	0	Timeline
VIRTVIRTU FINL INC	7,456	$227K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,672	$225K	0.01%	0	Timeline
OVVOVINTIV INC	5,876	$225K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	870	$223K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,936	$220K	0.01%	-17,182	Timeline
EQHEQUITABLE HLDGS INC	5,182	$218K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,813	$217K	0.01%	0	Timeline
HSTMHEALTHSTREAM INC	7,494	$216K	0.01%	+1,946	Timeline
SNAPSNAP INC	19,775	$212K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,390	$211K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	6,894	$210K	0.01%	0	Timeline
CNHCNH INDL N V	18,833	$209K	0.01%	0	Timeline
CNMDCONMED CORP	2,908	$209K	0.01%	0	Timeline
ROKUROKU INC	2,789	$208K	0.01%	0	Timeline
DVADAVITA INC	1,265	$207K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	2,616	$207K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,078	$206K	0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,750	$206K	0.01%	0	Timeline
FOXAFOX CORP	4,786	$203K	0.01%	-100,000	Timeline
DOOBRP INC	3,392	$202K	0.01%	-8,100	Timeline
VCVISTEON CORP	2,092	$199K	0.01%	0	Timeline
CGCARLYLE GROUP INC	4,564	$197K	0.01%	0	Timeline
PVHPVH CORPORATION	1,948	$196K	0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	10,837	$196K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,375	$195K	0.01%	0	Timeline
ARCBARCBEST CORP	1,790	$194K	0.01%	0	Timeline
QRVOQORVO INC	1,852	$191K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,528	$190K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	3,836	$189K	0.01%	-1,891	Timeline
RLIRLI CORP	1,215	$188K	0.01%	0	Timeline
CTSCTS CORP	3,887	$188K	0.01%	0	Timeline
FORFORESTAR GROUP INC	5,812	$188K	0.01%	0	Timeline
CBZCBIZ INC	2,774	$187K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,907	$187K	0.01%	0
DALDELTA AIR LINES INC	3,667	$186K	0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	432	$185K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,317	$184K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	2,619	$183K	0.01%	0	Timeline
TBBKBANCORP INC DEL	3,406	$182K	0.01%	0	Timeline
TTCTORO CO	2,097	$182K	0.01%	0	Timeline
YELPYELP INC	5,170	$181K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,471	$179K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	1,640	$178K	0.01%	-7,809	Timeline
DLBDOLBY LABORATORIES INC	2,300	$176K	0.01%	-4,811	Timeline
NMRKNEWMARK GROUP INC	11,356	$176K	0.01%	0	Timeline
INCYINCYTE CORP	2,625	$174K	0.01%	-17,167	Timeline
VMDVIEMED HEALTHCARE INC	23,563	$173K	0.01%	0	Timeline
BIOBIO RAD LABS INC	513	$172K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	7,261	$170K	0.01%	-7	Timeline
ZDZIFF DAVIS INC	3,464	$169K	0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	29,500	$168K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	3,757	$167K	0.01%	-27,082	Timeline
PAYCPAYCOM SOFTWARE INC	996	$166K	0.01%	-2	Timeline
MOSMOSAIC CO	6,202	$166K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	3,441	$166K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,086	$164K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,853	$164K	0.01%	0	Timeline
IWMISHARES TR	740	$163K	0.01%	0	Timeline
TOSTTOAST INC	5,704	$161K	0.01%	-6	Timeline
TFXTELEFLEX INCORPORATED	649	$161K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	670	$160K	0.01%	0
SLNSILENCE THERAPEUTICS PLC	8,800	$160K	0.01%	0	Timeline
ALLYALLY FINL INC	4,389	$156K	<0.01%	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