Vestcor Inc

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

Vestcor Inc reported $3,018,205,000 across 1,205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001536925-25-000001

Period: 2024-12-31
Reported value: $3.02B
Holdings: 1,205
Top 10 weight: 17.67%
New: 141
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUMMIT MATERIALS INC CLASS Anew	+162,986	$8.25M
DISCOVER FINL SVCSadded	+36,496	$6.32M
AVID BIOSERVICES INCnew	+501,556	$6.19M
ALLadded	+29,747	$5.73M
FICOadded	+2,545	$5.07M

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
AVGOreduced	-54,498	-$12.6M
XOMreduced	-102,144	-$11M
METAreduced	-17,869	-$10.5M
WSMreduced	-49,620	-$9.19M
STZreduced	-38,404	-$8.49M

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, Q4 2024

Share positions as resolved from 13F-HR 0001536925-25-000001, largest first. % of portfolio is the value over $3,018,205,000, the sum of the share positions whose value is usable for ratios (method).

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PFEPFIZER INC	103,973	$2.76M	0.09%	-5,926	Timeline
AEMAGNICO EAGLE MINES LTD	35,215	$2.75M	0.09%	0	Timeline
BAPCREDICORP LTD	15,016	$2.75M	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,984	$2.71M	0.09%	+9,157	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,866	$2.71M	0.09%	-342	Timeline
HONHONEYWELL INTL INC	11,945	$2.7M	0.09%	-589	Timeline
OKEONEOK INC NEW	26,507	$2.66M	0.09%	+5,493	Timeline
PKPARK HOTELS & RESORTS INC	189,148	$2.66M	0.09%	-14,304	Timeline
SRESEMPRA	29,955	$2.63M	0.09%	+8,062	Timeline
COINCOINBASE GLOBAL INC	10,580	$2.63M	0.09%	+1,950	Timeline
IWMISHARES TR	11,860	$2.62M	0.09%	+11,120	Timeline
TFIITFI INTERNATIONAL INC	19,400	$2.62M	0.09%	new	Timeline
WERNWERNER ENTERPRISES INC	72,375	$2.6M	0.09%	-11,288	Timeline
TJXTJX COS INC NEW	21,287	$2.57M	0.09%	-20	Timeline
EVREVERCORE INC	9,259	$2.57M	0.09%	+2,991	Timeline
MLIMUELLER INDS INC	32,279	$2.56M	0.08%	-23,490	Timeline
LSTRLANDSTAR SYS INC	14,867	$2.56M	0.08%	-7,653	Timeline
THGHANOVER INS GROUP INC	16,233	$2.51M	0.08%	+15,235	Timeline
ROLROLLINS INC	53,638	$2.49M	0.08%	-1,622	Timeline
CCITIGROUP INC	35,086	$2.47M	0.08%	-2,274	Timeline
FIXCOMFORT SYS USA INC	5,813	$2.46M	0.08%	+427	Timeline
ETNEATON CORP PLC	7,365	$2.44M	0.08%	-453	Timeline
COPCONOCOPHILLIPS	24,596	$2.44M	0.08%	+1,947	Timeline
DCDAKOTA GOLD CORP	1,107,630	$2.44M	0.08%	+78,135	Timeline
CSXCSX CORP	74,719	$2.41M	0.08%	-37,083	Timeline
DAYDAYFORCE INC	33,184	$2.41M	0.08%	-20,538	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	42,511	$2.41M	0.08%	new	Timeline
CPAYCORPAY INC	7,086	$2.4M	0.08%	-2	Timeline
ESSESSEX PPTY TR INC	8,346	$2.38M	0.08%	+7,133	Timeline
UEURBAN EDGE PPTYS	110,562	$2.38M	0.08%	+3,849	Timeline
HUBSHUBSPOT INC	3,382	$2.36M	0.08%	+2,499	Timeline
BABOEING CO	13,294	$2.35M	0.08%	+1,941	Timeline
AKRACADIA RLTY TR	95,980	$2.32M	0.08%	+3,308	Timeline
DHID R HORTON INC	16,453	$2.3M	0.08%	+3,416	Timeline
MCKMCKESSON CORP	4,035	$2.3M	0.08%	-69	Timeline
BXBLACKSTONE INC	13,244	$2.28M	0.08%	-993	Timeline
BNLBROADSTONE NET LEASE INC	143,952	$2.28M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	29,615	$2.27M	0.08%	+13,856	Timeline
CHECHEMED CORP NEW	4,248	$2.25M	0.07%	-103	Timeline
ENSGENSIGN GROUP INC	16,893	$2.24M	0.07%	+8,455	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,585	$2.22M	0.07%	-3,401	Timeline
DCIDONALDSON INC	32,717	$2.2M	0.07%	+21,097	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,432	$2.18M	0.07%	-17	Timeline
ANETARISTA NETWORKS INC	19,680	$2.17M	0.07%	new	Timeline
AEEAMEREN CORP	24,398	$2.17M	0.07%	-3,923	Timeline
PCARPACCAR INC	20,794	$2.16M	0.07%	+2,565	Timeline
MKSIMKS INC.	20,494	$2.14M	0.07%	new	Timeline
EMEEMCOR GROUP INC	4,668	$2.12M	0.07%	+994	Timeline
DDOMINION ENERGY INC	39,083	$2.1M	0.07%	-2,635	Timeline
CEGCONSTELLATION ENERGY CORP	9,359	$2.09M	0.07%	-5,324	Timeline
BRZEBRAZE INC	50,000	$2.09M	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	34,626	$2.09M	0.07%	-2,154	Timeline
ILMNILLUMINA INC	15,589	$2.08M	0.07%	+2,796	Timeline
SYYSYSCO CORP	26,961	$2.06M	0.07%	-14,976	Timeline
EGPEASTGROUP PPTYS INC	12,782	$2.05M	0.07%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	65,338	$2.04M	0.07%	-1,459	Timeline
FIVNFIVE9 INC	50,000	$2.03M	0.07%	0	Timeline
WMKWEIS MKTS INC	30,011	$2.03M	0.07%	-761	Timeline
PSXPHILLIPS 66	17,690	$2.02M	0.07%	+1,273	Timeline
DEDEERE & CO	4,739	$2.01M	0.07%	-344	Timeline
MDTMEDTRONIC PLC	24,728	$1.98M	0.07%	-26	Timeline
CBCHUBB LIMITED	7,143	$1.97M	0.07%	-636	Timeline
SNPSSYNOPSYS INC	4,017	$1.95M	0.06%	+268	Timeline
NTAPNETAPP INC	16,759	$1.95M	0.06%	+1,271	Timeline
ADIANALOG DEVICES INC	9,108	$1.94M	0.06%	-654	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,400	$1.94M	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	8,004	$1.93M	0.06%	+3,830	Timeline
JXNJACKSON FINANCIAL INC	21,603	$1.88M	0.06%	-4,107	Timeline
TRGPTARGA RES CORP	10,513	$1.88M	0.06%	+4,106	Timeline
IEIVANHOE ELECTRIC INC	247,981	$1.87M	0.06%	0	Timeline
EMREMERSON ELEC CO	15,080	$1.87M	0.06%	+3,981	Timeline
SBUXSTARBUCKS CORP	20,464	$1.87M	0.06%	-1,852	Timeline
AAGILENT TECHNOLOGIES INC	13,835	$1.86M	0.06%	-4,370	Timeline
OKTAOKTA INC	23,485	$1.85M	0.06%	+20,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	204,479	$1.85M	0.06%	+188,858	Timeline
EXELEXELIXIS INC	55,306	$1.84M	0.06%	-4,483	Timeline
PNWPINNACLE WEST CAP CORP	21,514	$1.82M	0.06%	+2,564	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	100,594	$1.8M	0.06%	+594
ABNBAIRBNB INC	13,684	$1.8M	0.06%	+5,120	Timeline
RNRRENAISSANCERE HLDGS LTD	7,175	$1.78M	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	15,474	$1.76M	0.06%	-24,260	Timeline
NOCNORTHROP GRUMMAN CORP	3,745	$1.76M	0.06%	-279	Timeline
MRVLMARVELL TECHNOLOGY INC	15,763	$1.74M	0.06%	-1,418	Timeline
TRNOTERRENO RLTY CORP	29,213	$1.73M	0.06%	-22,784	Timeline
VICIVICI PPTYS INC	59,062	$1.73M	0.06%	+11,447	Timeline
UPSUNITED PARCEL SVCS INC	13,592	$1.71M	0.06%	-1,188	Timeline
PIPRPIPER SANDLER COS	5,713	$1.71M	0.06%	+1,176	Timeline
EIXEDISON INTL	21,453	$1.71M	0.06%	+467	Timeline
LRCXLAM RESEARCH CORP	23,558	$1.7M	0.06%	new	Timeline
KFYKORN FERRY	24,869	$1.68M	0.06%	+6,382	Timeline
GEVGE VERNOVA INC	5,094	$1.68M	0.06%	-5	Timeline
KKRKKR & CO INC	11,298	$1.67M	0.06%	-1,022	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	110,900	$1.67M	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	3,127	$1.67M	0.06%	-2,540	Timeline
EXREXTRA SPACE STORAGE INC	11,082	$1.66M	0.05%	-18,307	Timeline
INTCINTEL CORP	82,602	$1.66M	0.05%	-79	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	180,654	$1.64M	0.05%	new
TMHCTAYLOR MORRISON HOME CORP	26,820	$1.64M	0.05%	+12,120	Timeline
APAMARTISAN PARTNERS ASSET MGMT	38,130	$1.64M	0.05%	-942	Timeline
CAHCARDINAL HEALTH INC	13,844	$1.64M	0.05%	+1,115	Timeline
AVTAVNET INC	31,134	$1.63M	0.05%	+6,370	Timeline
NKENIKE INC	21,479	$1.62M	0.05%	-2,414	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	29,422	$1.6M	0.05%	-589	Timeline
NVRNVR INC	196	$1.6M	0.05%	-12	Timeline
PPLPPL CORP	48,936	$1.59M	0.05%	-8,078	Timeline
KMIKINDER MORGAN INC DEL	57,810	$1.58M	0.05%	-11,953	Timeline
PHMPULTE GROUP INC	14,474	$1.58M	0.05%	+726	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	150,000	$1.57M	0.05%	new
USMVISHARES TR	17,610	$1.56M	0.05%	+5,320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,426	$1.55M	0.05%	-1,190	Timeline
NHINATIONAL HEALTH INVS INC	22,406	$1.55M	0.05%	-16,819	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	298,000	$1.53M	0.05%	new
RHPRYMAN HOSPITALITY PPTYS INC	14,579	$1.52M	0.05%	-15,410	Timeline
MACMACERICH CO	76,110	$1.52M	0.05%	-117,667	Timeline
ERIEERIE INDTY CO	3,676	$1.51M	0.05%	0	Timeline
MHOM/I HOMES INC	11,354	$1.51M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	17,636	$1.5M	0.05%	-1,312	Timeline
HUMHUMANA INC	5,914	$1.5M	0.05%	+3,513	Timeline
MEDPMEDPACE HLDGS INC	4,507	$1.5M	0.05%	-645	Timeline
SCZISHARES TR	24,584	$1.49M	0.05%	-64,087	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,670	$1.49M	0.05%	-22,220	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,393	$1.49M	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,367	$1.48M	0.05%	-479	Timeline
PEBPEBBLEBROOK HOTEL TR	109,455	$1.48M	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	6,865	$1.48M	0.05%	-882	Timeline
MANHMANHATTAN ASSOCIATES INC	5,456	$1.47M	0.05%	0	Timeline
WALWESTERN ALLIANCE BANCORP	17,496	$1.46M	0.05%	+9,088	Timeline
CLHCLEAN HARBORS INC	6,349	$1.46M	0.05%	+4,877	Timeline
ITWILLINOIS TOOL WKS INC	5,709	$1.45M	0.05%	-6	Timeline
RLJRLJ LODGING TR	141,261	$1.44M	0.05%	+11,875	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,909	$1.43M	0.05%	+2,264	Timeline
USBUS BANCORP	29,861	$1.43M	0.05%	-40	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,338	$1.42M	0.05%	+5,351	Timeline
VRSKVERISK ANALYTICS INC	5,164	$1.42M	0.05%	-3	Timeline
SUISUN CMNTYS INC	11,539	$1.42M	0.05%	+8,624	Timeline
AONAON PLC	3,947	$1.42M	0.05%	+216	Timeline
MCOMOODYS CORP	2,989	$1.42M	0.05%	-256	Timeline
ZTSZOETIS INC	8,555	$1.39M	0.05%	-9	Timeline
EDRENDEAVOR GROUP HLDGS INC	44,441	$1.39M	0.05%	+4,441	Timeline
PNCPNC FINL SVCS GROUP INC	7,205	$1.39M	0.05%	-7	Timeline
PRIPRIMERICA INC	5,109	$1.39M	0.05%	-1,172	Timeline
OHIOMEGA HEALTHCARE INVS INC	36,375	$1.38M	0.05%	+33,728	Timeline
ENVAENOVA INTL INC	14,345	$1.38M	0.05%	0	Timeline
USFDUS FOODS HLDG CORP	20,200	$1.36M	0.05%	+195	Timeline
ONON SEMICONDUCTOR CORP	21,457	$1.35M	0.04%	+13,778	Timeline
MMM3M CO	10,465	$1.35M	0.04%	-11	Timeline
GMEDGLOBUS MED INC	16,084	$1.33M	0.04%	+14,373	Timeline
EOGEOG RES INC	10,766	$1.32M	0.04%	-10	Timeline
APPAPPLOVIN CORP	4,075	$1.32M	0.04%	+150	Timeline
ETRENTERGY CORP NEW	17,341	$1.31M	0.04%	+11,389	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,405	$1.31M	0.04%	+571	Timeline
DOCUDOCUSIGN INC	14,578	$1.31M	0.04%	+9,959	Timeline
CROXCROCS INC	11,931	$1.31M	0.04%	+1,700	Timeline
GNLGLOBAL NET LEASE INC	178,508	$1.3M	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	5,734	$1.3M	0.04%	-6	Timeline
IQVIQVIA HLDGS INC	6,615	$1.3M	0.04%	-5	Timeline
ESRTEMPIRE ST RLTY TR INC	125,231	$1.29M	0.04%	0	Timeline
HIWHIGHWOODS PPTYS INC	42,234	$1.29M	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	1,018	$1.29M	0.04%	-99	Timeline
RCLROYAL CARIBBEAN GROUP	5,567	$1.28M	0.04%	+895	Timeline
UMHUMH PPTYS INC	67,977	$1.28M	0.04%	+11,104	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,042	$1.27M	0.04%	-383	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,904	$1.27M	0.04%	+928	Timeline
PCGPG&E CORP	63,004	$1.27M	0.04%	-22,072	Timeline
MARMARRIOTT INTL INC NEW	4,539	$1.27M	0.04%	-6	Timeline
AJGGALLAGHER ARTHUR J & CO	4,444	$1.26M	0.04%	0	Timeline
PRGPROG HOLDINGS INC	29,703	$1.25M	0.04%	+3,118	Timeline
TECKTECK RESOURCES LTD	30,800	$1.25M	0.04%	0	Timeline
CRHCRH PLC	13,459	$1.25M	0.04%	-13	Timeline
FDXFEDEX CORP	4,423	$1.24M	0.04%	-5	Timeline
NNNNNN REIT INC	30,156	$1.23M	0.04%	new	Timeline
DXCMDEXCOM INC	15,832	$1.23M	0.04%	+3,291	Timeline
FCNFTI CONSULTING INC	6,424	$1.23M	0.04%	-3,585	Timeline
ARANTERO RESOURCES CORP	35,000	$1.23M	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	6,834	$1.22M	0.04%	-736	Timeline
GMS INCGMS INC	14,330	$1.22M	0.04%	0
APOAPOLLO GLOBAL MGMT INC	7,226	$1.19M	0.04%	-7	Timeline
ITGARTNER INC	2,459	$1.19M	0.04%	+312	Timeline
GMGENERAL MTRS CO	22,189	$1.18M	0.04%	-23	Timeline
EWEDWARDS LIFESCIENCES CORP	15,793	$1.17M	0.04%	+4,887	Timeline
CARGCARGURUS INC	32,002	$1.17M	0.04%	new	Timeline
AATAMERICAN ASSETS TR INC	44,396	$1.17M	0.04%	+40,541	Timeline
UFPIUFP INDUSTRIES INC	10,341	$1.17M	0.04%	-755	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,999	$1.16M	0.04%	-454	Timeline
AXAXOS FINANCIAL INC	16,478	$1.15M	0.04%	+12,073	Timeline
EXCEXELON CORP	30,525	$1.15M	0.04%	-21,537	Timeline
BMIBADGER METER INC	5,383	$1.14M	0.04%	+3,427	Timeline
FTNTFORTINET INC	12,046	$1.14M	0.04%	-13	Timeline
WSOWATSCO INC	2,396	$1.14M	0.04%	-7,635	Timeline
GDGENERAL DYNAMICS CORP	4,283	$1.13M	0.04%	-5	Timeline
BNTXBIONTECH SE	9,900	$1.13M	0.04%	+3,300	Timeline
UNITI GROUP INCUNITI GROUP INC	205,050	$1.13M	0.04%	-107,447
TFCTRUIST FINL CORP	25,967	$1.13M	0.04%	-25	Timeline
BXPBXP INC	15,126	$1.12M	0.04%	+11,687	Timeline
FLEXFLEX LTD	28,986	$1.11M	0.04%	+7,174	Timeline
ECLECOLAB INC	4,711	$1.1M	0.04%	-5	Timeline
TGTTARGET CORP	8,120	$1.1M	0.04%	-960	Timeline
CVSCVS HEALTH CORP	24,116	$1.08M	0.04%	-26	Timeline
PTCPTC INC	5,804	$1.07M	0.04%	+930	Timeline
SPARTANNASH COSPARTANNASH CO	58,010	$1.06M	0.04%	0
LECOLINCOLN ELEC HLDGS INC	5,662	$1.06M	0.04%	-2,518	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,289	$1.06M	0.04%	-511	Timeline
EBFENNIS INC	50,049	$1.06M	0.03%	+1,789	Timeline
RGAREINSURANCE GROUP AMER INC	4,923	$1.05M	0.03%	+3,680	Timeline
DGDOLLAR GEN CORP	13,870	$1.05M	0.03%	+9,400	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,430	$1.05M	0.03%	0	Timeline
GIIIG III APPAREL GROUP LTD	31,988	$1.04M	0.03%	+665	Timeline
NSCNORFOLK SOUTHN CORP	4,439	$1.04M	0.03%	-7,605	Timeline
CARRCARRIER GLOBAL CORPORATION	15,249	$1.04M	0.03%	-18	Timeline
INVAINNOVIVA INC	60,026	$1.04M	0.03%	+4,613	Timeline
MSTRSTRATEGY INC	3,580	$1.04M	0.03%	+484	Timeline
BCBRUNSWICK CORP	16,006	$1.03M	0.03%	+10,802	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,294	$1.03M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	8,707	$1.02M	0.03%	-8	Timeline
ALLEALLEGION PLC	7,802	$1.02M	0.03%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	111,514	$1.02M	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,889	$1.02M	0.03%	-5	Timeline
JLLJONES LANG LASALLE INC	4,000	$1.01M	0.03%	+679	Timeline
FCXFREEPORT MCMORAN INC	26,551	$1.01M	0.03%	-24	Timeline
ACTENACT HLDGS INC	31,107	$1.01M	0.03%	-1,045	Timeline
CWCURTISS WRIGHT CORP	2,828	$1M	0.03%	0	Timeline
EQXEQUINOX GOLD CORP	200,000	$1M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	6,118	$1M	0.03%	0	Timeline
CMSCMS ENERGY CORP	15,007	$1M	0.03%	+6,003	Timeline
ESTCELASTIC N V	10,000	$991K	0.03%	-15,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,647	$985K	0.03%	-61	Timeline
NUENUCOR CORP	8,421	$983K	0.03%	-5,544	Timeline
CPRTCOPART INC	17,070	$980K	0.03%	-17	Timeline
SLBSLB LIMITED	25,469	$976K	0.03%	-25	Timeline
AFLAFLAC INC	9,427	$975K	0.03%	-1,686	Timeline
PATKPATRICK INDS INC	11,733	$975K	0.03%	+6,409	Timeline
IEFAISHARES TR	13,833	$972K	0.03%	-2,708	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,293	$970K	0.03%	-13	Timeline
BXCBLUELINX HLDGS INC	9,467	$967K	0.03%	-3,247	Timeline
BCCBOISE CASCADE CO DEL	8,112	$964K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	7,548	$951K	0.03%	+6,728	Timeline
QLYSQUALYS INC	6,781	$951K	0.03%	-4,304	Timeline
MTHMERITAGE HOMES CORP	6,173	$950K	0.03%	0	Timeline
DASHDOORDASH INC	5,656	$949K	0.03%	-6	Timeline
SIGSIGNET JEWELERS LTD	11,721	$946K	0.03%	0	Timeline
RDNRADIAN GROUP INC	29,551	$937K	0.03%	-6,973	Timeline
VSTVISTRA CORP	6,799	$937K	0.03%	-7	Timeline
EVRGEVERGY INC	15,161	$933K	0.03%	-6,321	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,197	$932K	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	7,387	$932K	0.03%	-29	Timeline
LPLALPL FINL HLDGS INC	2,838	$927K	0.03%	+1,262	Timeline
AIGAMERICAN INTL GROUP INC	12,707	$925K	0.03%	-10	Timeline
CMICUMMINS INC	2,649	$923K	0.03%	-3	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	70,529	$923K	0.03%	+53,602
CNOCNO FINL GROUP INC	24,764	$921K	0.03%	+8,264	Timeline
ABCBAMERIS BANCORP	14,635	$916K	0.03%	+12,481	Timeline
SMSM ENERGY COMPANY	23,613	$915K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	5,926	$915K	0.03%	-7	Timeline
PWRQUANTA SVCS INC	2,891	$914K	0.03%	-3	Timeline
PRDOPERDOCEO ED CORP	34,436	$912K	0.03%	+4,424	Timeline
VITLVITAL FARMS INC	24,189	$912K	0.03%	0	Timeline
SNEXSTONEX GROUP INC	9,263	$907K	0.03%	+2,363	Timeline
ROSTROSS STORES INC	5,931	$897K	0.03%	-7	Timeline
NNINELNET INC	8,361	$893K	0.03%	-3,967	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,162	$892K	0.03%	-2,945	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,716	$890K	0.03%	-4,034	Timeline
FLUTFLUTTER ENTMT PLC	3,430	$886K	0.03%	-3	Timeline
HUBBHUBBELL INC	2,096	$878K	0.03%	+14	Timeline
STZCONSTELLATION BRANDS INC	3,963	$876K	0.03%	-38,404	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,150	$869K	0.03%	+769
FTITECHNIPFMC PLC	30,000	$868K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	21,146	$867K	0.03%	-17	Timeline
NEMNEWMONT CORP	23,114	$860K	0.03%	-22	Timeline
MSCIMSCI INC	1,432	$859K	0.03%	-1	Timeline
MUSAMURPHY USA INC	1,711	$858K	0.03%	-1,198	Timeline
METMETLIFE INC	10,437	$855K	0.03%	-1,963	Timeline
REZIRESIDEO TECHNOLOGIES INC	37,077	$855K	0.03%	+3,251	Timeline
URIUNITED RENTALS INC	1,209	$852K	0.03%	-1	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	$248K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
PERFICIENT INCPERFICIENT INC	75,871	$5.73M	shares
SQUARESPACE INCSQUARESPACE INC	120,000	$5.57M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	227,800	$4.53M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,456	$4.45M	shares
STERICYCLE INCSTERICYCLE INC	70,000	$4.27M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,000	$4.17M	shares
REXRREXFORD INDL RLTY INC	78,572	$3.95M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	150,000	$3.3M	shares
SKTTANGER INC	98,215	$3.26M	shares
BLACKROCK INCBLACKROCK INC	2,932	$2.78M	shares
WWAYFAIR INC	38,400	$2.16M	shares
FROGJFROG LTD	70,000	$2.03M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,206	$2M	shares
RYNRAYONIER INC	54,364	$1.75M	shares
KRCKILROY REALTY CORP	34,313	$1.33M	shares
RESRPC INC	200,000	$1.27M	shares
SNVSYNOVUS FINANCIAL CORP	26,644	$1.19M	shares
QSRRESTAURANT BRANDS INTL INC	15,300	$1.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	54,249	$1.07M	shares
LCIILCI INDS	8,669	$1.04M	shares
AZNASTRAZENECA PLC-SPONS ADR	13,100	$1.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,270	$945K	shares
THOTHOR INDS INC	8,541	$939K	shares
BLDTOPBUILD COR	2,293	$933K	shares
PRIMPRIMORIS SVCS CORP	15,925	$925K	shares
NTSTNETSTREIT CORP	55,217	$913K	shares
AXSAXIS CAP HLDGS LTD	10,716	$853K	shares
NGVTINGEVITY CORP	20,413	$796K	shares
AYIACUITY INC	2,854	$786K	shares
PUMPPROPETRO HLDG CORP	100,000	$766K	shares
SKXSKECHERS U S A INC	10,911	$730K	shares
VNOVORNADO RLTY TR	18,484	$728K	shares
CNMCORE & MAIN INC	16,026	$712K	shares
FHNFIRST HORIZON CORPORATION	44,840	$696K	shares
AXTAAXALTA COATING SYS LTD	18,420	$667K	shares
FNFABRINET	2,744	$649K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	6,948	$640K	shares
WEXWEX INC	2,992	$628K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,539	$628K	shares
SBLKSTAR BULK CARRIERS CORP.	25,972	$615K	shares
JHGJANUS HENDERSON GROUP PLC	16,111	$613K	shares
WHRWHIRLPOOL CORP	5,668	$606K	shares
OSKOSHKOSH CORP	5,969	$598K	shares
BWABORGWARNER INC	15,626	$567K	shares
MATMATTEL INC	29,260	$557K	shares
OGSONE GAS INC	7,342	$546K	shares
PENPENUMBRA INC	2,806	$545K	shares
ZIONZIONS BANCORPORATION NATL AS	11,147	$526K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65,415	$512K	shares
WTFCWINTRUST FINL CORP	4,561	$495K	shares
HOUSANYWHERE REAL ESTATE INC	97,240	$494K	shares
SKYWSKYWEST INC	5,710	$485K	shares
BYDBOYD GAMING CORP	7,453	$482K	shares
MTDRMATADOR RES CO	8,965	$443K	shares
GTNGRAY MEDIA INC	82,592	$443K	shares
EFAISHARES TR	4,700	$393K	shares
DOCSDOXIMITY INC	8,575	$374K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,908	$370K	shares
WSWORTHINGTON STL INC	10,822	$368K	shares
PIIPOLARIS INC	4,249	$354K	shares
APTIV PLCAPTIV PLC	4,826	$348K	shares
XENEXENON PHARMACEUTICALS INC	8,300	$327K	shares
AEISADVANCED ENERGY INDS	2,805	$295K	shares
CNXCCONCENTRIX CORP	5,729	$294K	shares
CRCCALIFORNIA RES CORP	5,139	$270K	shares
FROFRONTLINE PLC	11,161	$255K	shares
OIO-I GLASS INC	18,737	$246K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,949	$239K	shares
URBNURBAN OUTFITTERS INC	6,139	$235K	shares
RLIRLI CORP	1,215	$188K	shares
CCCCC4 THERAPEUTICS INC	29,500	$168K	shares
SLNSILENCE THERAPEUTICS PLC	8,800	$160K	shares
CUBICUSTOMERS BANCORP INC	3,333	$155K	shares
BBWIBATH & BODY WORKS INC	4,011	$128K	shares
HELEHELEN OF TROY LTD	2,071	$128K	shares
FCPTFOUR CORNERS PPTY TR INC	3,718	$109K	shares
PECOPHILLIPS EDISON & CO INC	2,841	$107K	shares
KRGKITE REALTY GROUP TRUST	4,042	$107K	shares
CELHCELSIUS HLDGS INC	3,427	$107K	shares
IVTINVENTRUST PPTYS CORP	3,665	$104K	shares
BJBJS WHSL CLUB HLDGS INC	1,221	$101K	shares
FRTFEDERAL RLTY INVT TR NEW	873	$100K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,305	$100K	shares
KRROKORRO BIO INC	3,000	$100K	shares
AMTMAMENTUM HOLDINGS INC	2,499	$81K	shares
HLFHERBALIFE LTD	10,658	$77K	shares
FRFIRST INDL RLTY TR INC	1,160	$65K	shares
FORWARD AIR CORPFORWARD AIR CORP	768	$27K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	125,000	$13K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	25,000	$9K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,000	$7K	shares
BLEUACACIA LTDBLEUACACIA LTD	200,000	$6K	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	150,000	$5K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	151,666	$5K	shares
ZGZILLOW GROUP INC	48	$3K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	77,555	$3K	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$3K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	19,999	$3K	shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	35,051	$2K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	37,500	$1K	shares

How Q4 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 0001536925-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC