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).

Security	Shares	Value	% of portfolio	Change	Timeline
MMSIMERIT MED SYS INC	8,783	$849K	0.03%	+60	Timeline
OMCOMNICOM GROUP INC	9,794	$843K	0.03%	-4,764	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,802	$843K	0.03%	-948	Timeline
FISFIDELITY NATL INFORMATION SV	10,399	$840K	0.03%	-14	Timeline
IEXIDEX CORP	4,000	$837K	0.03%	-3	Timeline
XYZBLOCK INC	9,837	$836K	0.03%	-1,252	Timeline
HWMHOWMET AEROSPACE INC	7,622	$834K	0.03%	-7	Timeline
CBRECBRE GROUP INC	6,355	$834K	0.03%	-1,012	Timeline
SCSSTEELCASE INC-CLASS A	70,347	$832K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	7,002	$830K	0.03%	-7	Timeline
AMKRAMKOR TECHNOLOGY INC	32,125	$825K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	1,384	$823K	0.03%	-168	Timeline
CNCCENTENE CORP DEL	13,502	$818K	0.03%	-13	Timeline
STLDSTEEL DYNAMICS INC	7,065	$806K	0.03%	-1,301	Timeline
ATOATMOS ENERGY CORP	5,784	$806K	0.03%	+848	Timeline
TELTE CONNECTIVITY PLC	5,629	$805K	0.03%	-12,061	Timeline
LULULULULEMON ATHLETICA INC	2,093	$800K	0.03%	-3	Timeline
VMIVALMONT INDS INC	2,600	$797K	0.03%	-1,875	Timeline
SNXTD SYNNEX CORPORATION	6,751	$792K	0.03%	+2,897	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,895	$787K	0.03%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	33,559	$785K	0.03%	+13,325	Timeline
WTRGESSENTIAL UTILS INC	21,571	$783K	0.03%	+1,332	Timeline
SAFESAFEHOLD INC	42,174	$779K	0.03%	+37,966	Timeline
CORCENCORA INC	3,435	$772K	0.03%	-3	Timeline
LADLITHIA MTRS INC	2,157	$771K	0.03%	new	Timeline
GNTXGENTEX CORP	26,726	$768K	0.03%	+8,204	Timeline
GLWCORNING INC	15,984	$760K	0.03%	-18	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,797	$758K	0.03%	+2,183	Timeline
ORIOLD REP INTL CORP	20,906	$757K	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	3,091	$752K	0.02%	-3	Timeline
KBHKB HOME	11,383	$748K	0.02%	-2,817	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,165	$748K	0.02%	-71,407
FNFFIDELITY NATL FINL INC	13,260	$744K	0.02%	-7,376	Timeline
AMEAMETEK INC	4,114	$742K	0.02%	-708	Timeline
RSRELIANCE INC	2,755	$742K	0.02%	-1,835	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,391	$740K	0.02%	0	Timeline
EFAVISHARES TR	10,347	$732K	0.02%	+2,875	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,932	$732K	0.02%	-22	Timeline
RMDRESMED INC	3,191	$730K	0.02%	+9	Timeline
OTISOTIS WORLDWIDE CORP	7,866	$728K	0.02%	-9	Timeline
DDOGDATADOG INC	5,072	$725K	0.02%	-6	Timeline
MMSMAXIMUS INC	9,654	$721K	0.02%	-7,543	Timeline
SIGISELECTIVE INS GROUP INC	7,696	$720K	0.02%	+3,183	Timeline
PAGPPLAINS GP HLDGS L P	39,138	$719K	0.02%	-39,304	Timeline
TBBKBANCORP INC DEL	13,641	$718K	0.02%	+10,235	Timeline
INGRINGREDION INC	5,205	$716K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	17,972	$716K	0.02%	+2,752	Timeline
VOYAVOYA FINANCIAL INC	10,381	$715K	0.02%	+7,765	Timeline
KVUEKENVUE INC	33,225	$709K	0.02%	-5,606	Timeline
IRINGERSOLL RAND INC	7,836	$709K	0.02%	-9	Timeline
WCCWESCO INTL INC	3,920	$709K	0.02%	0	Timeline
FFORD MTR CO	71,371	$707K	0.02%	-83	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,360	$707K	0.02%	-4	Timeline
SITCSITE CTRS CORP	46,231	$707K	0.02%	+44,664	Timeline
KDPKEURIG DR PEPPER INC	21,819	$701K	0.02%	0	Timeline
CTVACORTEVA INC	12,270	$699K	0.02%	-15	Timeline
HCIHCI GROUP INC	6,000	$699K	0.02%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	39,232	$698K	0.02%	+2,306	Timeline
GOODGLADSTONE COMMERCIAL CORP	42,907	$697K	0.02%	new	Timeline
CDWCDW CORP	3,997	$696K	0.02%	-5,332	Timeline
NYTNEW YORK TIMES CO MTN BE	13,354	$695K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,267	$693K	0.02%	-3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,015	$693K	0.02%	-11	Timeline
IDCCINTERDIGITAL INC	3,574	$692K	0.02%	0	Timeline
REGREGENCY CTRS CORP	9,315	$689K	0.02%	+5,755	Timeline
NVONOVO-NORDISK A S	8,000	$688K	0.02%	+200	Timeline
DGXQUEST DIAGNOSTICS INC	4,539	$685K	0.02%	-3	Timeline
ANAUTONATION INC	4,013	$682K	0.02%	-3,282	Timeline
TEXTEREX CORP NEW	14,650	$677K	0.02%	+5,250	Timeline
ITTITT INC	4,723	$675K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	11,714	$673K	0.02%	+1,466	Timeline
NDAQNASDAQ INC	8,684	$671K	0.02%	-9	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,009	$670K	0.02%	+720	Timeline
DOOBRP INC	13,090	$666K	0.02%	+9,698	Timeline
BKUBANKUNITED INC	17,416	$665K	0.02%	+9,766	Timeline
CNPCENTERPOINT ENERGY INC	20,914	$664K	0.02%	+922	Timeline
WKCWORLD KINECT CORPORATION	24,148	$664K	0.02%	+6,917	Timeline
SCSCSCANSOURCE INC	13,994	$664K	0.02%	+12,143	Timeline
CCLCARNIVAL CORP	26,625	$663K	0.02%	+3,821	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,445	$660K	0.02%	-7	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	148,614	$658K	0.02%	-10,852	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,096	$657K	0.02%	-3	Timeline
VKTXVIKING THERAPEUTICS INC	16,300	$656K	0.02%	+4,600	Timeline
MTGMGIC INVT CORP WIS	27,586	$654K	0.02%	-32,508	Timeline
NFGNATIONAL FUEL GAS CO	10,739	$652K	0.02%	-1,068	Timeline
FEFIRSTENERGY CORP	16,331	$650K	0.02%	-742	Timeline
FERGFERGUSON ENTERPRISES INC	3,724	$646K	0.02%	-5	Timeline
HCCWARRIOR MET COAL INC	11,891	$645K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	6,469	$644K	0.02%	-3,773	Timeline
SEBSEABOARD CORP DEL	265	$644K	0.02%	-161	Timeline
WFRDWEATHERFORD INTL PLC	8,974	$643K	0.02%	-4,789	Timeline
PPCPILGRIMS PRIDE CORP	14,000	$635K	0.02%	-5,783	Timeline
GATOS SILVER INCGATOS SILVER INC	45,422	$635K	0.02%	+19,007
NETCLOUDFLARE INC	5,884	$634K	0.02%	-6	Timeline
HPQHP INC	19,402	$633K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	8,234	$628K	0.02%	-12	Timeline
VERINT SYS INCVERINT SYS INC	22,877	$628K	0.02%	new
EFXEQUIFAX INC	2,462	$627K	0.02%	-2	Timeline
ATRAPTARGROUP INC	3,980	$625K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,540	$624K	0.02%	-7,194	Timeline
IDXXIDEXX LABS INC	1,501	$621K	0.02%	-1	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,892	$621K	0.02%	+3,106	Timeline
ATKRATKORE INC	7,408	$618K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,110	$614K	0.02%	-1,715	Timeline
GRMNGARMIN LTD	2,966	$612K	0.02%	-3	Timeline
CMACOMERICA INC	9,820	$607K	0.02%	0	Timeline
EXPEAGLE MATLS INC	2,460	$607K	0.02%	-2,667	Timeline
NMIHNMI HLDGS INC	16,385	$602K	0.02%	+5,720	Timeline
WABWABTEC	3,157	$599K	0.02%	-4	Timeline
MBCMASTERBRAND INC	40,815	$596K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,653	$595K	0.02%	+591	Timeline
CASYCASEYS GEN STORES INC	1,497	$593K	0.02%	-1,720	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,140	$591K	0.02%	+8,454
NINISOURCE INC	16,038	$590K	0.02%	+1,599	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,286	$590K	0.02%	-13	Timeline
OXYOCCIDENTAL PETE CORP	11,921	$589K	0.02%	-17	Timeline
WATWATERS CORP	1,585	$588K	0.02%	-1	Timeline
SESEA LTD	5,530	$587K	0.02%	+467	Timeline
GRNTGRANITE RIDGE RESOURCES INC	90,663	$586K	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	31,417	$584K	0.02%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,865	$582K	0.02%	-32,566	Timeline
VMCVULCAN MATLS CO	2,259	$581K	0.02%	-469	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,693	$580K	0.02%	-3	Timeline
ANSYS INCANSYS INC	1,718	$580K	0.02%	-2
LPXLOUISIANA PAC CORP	5,590	$579K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,455	$578K	0.02%	-3	Timeline
FANGDIAMONDBACK ENERGY INC	3,523	$577K	0.02%	0	Timeline
PJTPJT PARTNERS INC	3,650	$576K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,321	$575K	0.02%	-2,050	Timeline
WDFCWD 40 CO	2,371	$575K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	10,803	$573K	0.02%	+8,640	Timeline
TSNTYSON FOODS INC	9,980	$573K	0.02%	0	Timeline
VEEVVEEVA SYS INC	2,718	$571K	0.02%	-3	Timeline
HAEHAEMONETICS CORP MASS	7,291	$569K	0.02%	0	Timeline
CACICACI INTL INC	1,403	$567K	0.02%	0	Timeline
VLTOVERALTO CORP	5,571	$567K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,533	$565K	0.02%	-1,853	Timeline
MLMMARTIN MARIETTA MATLS INC	1,091	$564K	0.02%	-1	Timeline
SANMSANMINA CORP	7,441	$563K	0.02%	0	Timeline
RBLXROBLOX CORP	9,711	$562K	0.02%	+1,394	Timeline
IVZINVESCO LTD	32,000	$559K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	10,299	$555K	0.02%	-14	Timeline
FITBFIFTH THIRD BANCORP	13,097	$554K	0.02%	-15	Timeline
MPWRMONOLITHIC PWR SYS INC	937	$554K	0.02%	+28	Timeline
NSPINSPERITY INC	7,136	$553K	0.02%	+2,997	Timeline
ROKROCKWELL AUTOMATION INC	1,931	$552K	0.02%	-3	Timeline
AGMFEDERAL AGRIC MTG CORP	2,800	$551K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,107	$550K	0.02%	-734	Timeline
ARWARROW ELECTRS INC	4,863	$550K	0.02%	+1,143	Timeline
EXKENDEAVOUR SILVER CORP	150,000	$549K	0.02%	new	Timeline
MIDDMIDDLEBY CORP	4,032	$546K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,526	$545K	0.02%	-26	Timeline
STTSTATE STR CORP	5,536	$543K	0.02%	-9	Timeline
LEN-BLENNAR CORP	4,099	$542K	0.02%	0	Timeline
ACHACCENDRA HEALTH INC	41,303	$540K	0.02%	0	Timeline
TPRTAPESTRY INC	8,223	$537K	0.02%	+7,016	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,360	$534K	0.02%	-3	Timeline
KHCKRAFT HEINZ CO	17,326	$532K	0.02%	-16	Timeline
RJFRAYMOND JAMES FINL INC	3,396	$528K	0.02%	-4	Timeline
ANDEANDERSONS INC	13,038	$528K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,817	$527K	0.02%	-1,339	Timeline
CNACNA FINL CORP	10,889	$527K	0.02%	-5,116	Timeline
INMDINMODE LTD	31,500	$526K	0.02%	-3,218	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,242	$523K	0.02%	0	Timeline
BLBDBLUE BIRD CORP	13,505	$522K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	4,649	$521K	0.02%	-5	Timeline
EBAYEBAY INC.	8,417	$521K	0.02%	-2,656	Timeline
PMTPENNYMAC MTG INVT TR	41,300	$520K	0.02%	-30,265	Timeline
IBPINSTALLED BLDG PRODS INC	2,969	$520K	0.02%	0	Timeline
ADUSADDUS HOMECARE CORP	4,150	$520K	0.02%	+1,524	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,547	$519K	0.02%	new	Timeline
MTBM & T BK CORP	2,739	$515K	0.02%	-659	Timeline
CSGPCOSTAR GROUP INC	7,177	$514K	0.02%	-9	Timeline
MODMODINE MFG CO	4,427	$513K	0.02%	0	Timeline
SNASNAP ON INC	1,503	$510K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	19,875	$508K	0.02%	+4,533	Timeline
WBDWARNER BROS DISCOVERY INC	47,838	$506K	0.02%	-51	Timeline
BPOPPOPULAR INC	5,375	$506K	0.02%	0	Timeline
LFUSLITTELFUSE INC	2,145	$505K	0.02%	-418	Timeline
HWKNHAWKINS INC	4,110	$504K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,413	$499K	0.02%	+409	Timeline
RRYDER SYS INC	3,161	$496K	0.02%	-1,876	Timeline
STAGSTAG INDUSTRIAL INC	14,680	$496K	0.02%	+12,561	Timeline
TROWPRICE T ROWE GROUP INC	4,371	$494K	0.02%	-5	Timeline
LENLENNAR CORP	3,612	$493K	0.02%	-1,418	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,748	$492K	0.02%	+647	Timeline
ENPHENPHASE ENERGY INC	7,109	$488K	0.02%	+4,357	Timeline
CHHCHOICE HOTELS INTL INC	3,436	$488K	0.02%	new	Timeline
GLGLOBE LIFE INC	4,368	$487K	0.02%	-8,338	Timeline
UGIUGI CORP NEW	17,221	$486K	0.02%	+2,493	Timeline
PVHPVH CORPORATION	4,574	$484K	0.02%	+2,626	Timeline
BZHBEAZER HOMES USA INC	17,622	$484K	0.02%	new	Timeline
ACMAECOM	4,523	$483K	0.02%	0	Timeline
MATXMATSON INC	3,547	$478K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9,464	$478K	0.02%	-15	Timeline
HQYHEALTHEQUITY INC	4,961	$476K	0.02%	+67	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,578	$475K	0.02%	+13,990	Timeline
TKRTIMKEN CO	6,649	$475K	0.02%	0	Timeline
DOVDOVER CORP	2,528	$474K	0.02%	-4	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	428	$473K	0.02%	0	Timeline
NRGNRG ENERGY INC	5,215	$470K	0.02%	-1,257	Timeline
HALOHALOZYME THERAPEUTICS INC	9,831	$470K	0.02%	0	Timeline
NXQUANEX BLDG PRODS CORP	19,360	$469K	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	8,973	$468K	0.02%	0	Timeline
CMCCOMMERCIAL METALS CO	9,400	$466K	0.02%	-8,703	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	220	$465K	0.02%	0	Timeline
FTVFORTIVE CORP	6,183	$464K	0.02%	-7	Timeline
TNCTENNANT CO	5,677	$463K	0.02%	-29,167	Timeline
LKQLKQ CORP	12,561	$462K	0.02%	+6,537	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,128	$461K	0.02%	-1,813	Timeline
TYLTYLER TECHNOLOGIES INC	798	$460K	0.02%	0	Timeline
TOLZPROSHARES TR	9,326	$458K	0.02%	-25,059	Timeline
WNCWABASH NATL CORP	26,700	$457K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	28,001	$456K	0.02%	-38	Timeline
WLKWESTLAKE CORPORATION	3,981	$456K	0.02%	0	Timeline
BRKRBRUKER CORP	7,746	$454K	0.02%	-3,907	Timeline
ENRENERGIZER HLDGS INC	12,973	$453K	0.02%	0	Timeline
CVNACARVANA CO	2,202	$448K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,702	$447K	0.01%	-3,110	Timeline
SLMSLM CORP	16,181	$446K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	8,172	$445K	0.01%	new	Timeline
XYLXYLEM INC	3,828	$444K	0.01%	-1,021	Timeline
PPGPPG INDS INC	3,671	$439K	0.01%	-1,048	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,150	$438K	0.01%	-6	Timeline
BROBROWN & BROWN INC	4,262	$435K	0.01%	-5	Timeline
DRIDARDEN RESTAURANTS INC	2,328	$435K	0.01%	-3	Timeline
GRBKGREEN BRICK PARTNERS INC	7,706	$435K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,123	$433K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,811	$429K	0.01%	-2,740	Timeline
CIVICIVITAS RESOURCES INC	9,353	$429K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	8,249	$429K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,581	$428K	0.01%	-2,109	Timeline
DVNDEVON ENERGY CORP NEW	13,066	$428K	0.01%	-23	Timeline
TDYTELEDYNE TECHNOLOGIES INC	921	$427K	0.01%	-2	Timeline
ZMZOOM COMMUNICATIONS INC	5,220	$426K	0.01%	0	Timeline
CRVLCORVEL CORP	3,825	$426K	0.01%	+2,550	Timeline
WTMWHITE MTNS INS GROUP LTD	219	$426K	0.01%	0	Timeline
NOVNOV INC	29,084	$425K	0.01%	new	Timeline
HRBBLOCK H & R INC	8,004	$423K	0.01%	-11,107	Timeline
ACIWACI WORLDWIDE INC	8,123	$422K	0.01%	-8,672	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,991	$422K	0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	14,300	$421K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,837	$421K	0.01%	-10	Timeline
SEESEALED AIR CORP NEW	12,459	$421K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,084	$419K	0.01%	0	Timeline
BFSSAUL CTRS INC	10,777	$418K	0.01%	new	Timeline
WYWEYERHAEUSER CO	14,828	$417K	0.01%	-22	Timeline
MLKNMILLERKNOLL INC	18,400	$416K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,243	$415K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,097	$414K	0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	17,800	$414K	0.01%	0	Timeline
GENGEN DIGITAL INC	15,080	$413K	0.01%	0	Timeline
LEALEAR CORP	4,359	$413K	0.01%	new	Timeline
IESCIES HOLDINGS INC	2,047	$411K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	4,815	$411K	0.01%	0	Timeline
STESTERIS PLC	1,991	$409K	0.01%	-2	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,158	$409K	0.01%	0	Timeline
VNTVONTIER CORPORATION	11,227	$409K	0.01%	-5,792	Timeline
OLNOLIN CORP	12,072	$408K	0.01%	0	Timeline
KSAISHARES TR	9,972	$407K	0.01%	0	Timeline
MKLMARKEL GROUP INC	234	$404K	0.01%	0	Timeline
LLOEWS CORP	4,754	$403K	0.01%	-2,600	Timeline
NSITINSIGHT ENTERPRISES INC	2,650	$403K	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,000	$400K	0.01%	-1,082	Timeline
NDSNNORDSON CORP	1,887	$395K	0.01%	0	Timeline
CVSACOVISTA INC	4,338	$394K	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,690	$394K	0.01%	new
FSLRFIRST SOLAR INC	2,217	$391K	0.01%	0	Timeline
PEVERPURE INC	6,349	$390K	0.01%	-11	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,188	$389K	0.01%	-329	Timeline
EXPEEXPEDIA GROUP INC	2,089	$389K	0.01%	-689	Timeline
CORTCORCEPT THERAPEUTICS INC	7,716	$389K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,425	$388K	0.01%	+3,164	Timeline
BIIBBIOGEN INC	2,536	$388K	0.01%	-4	Timeline
EWBCEAST WEST BANCORP INC	4,042	$387K	0.01%	-7,341	Timeline
ALKSALKERMES PLC	13,377	$385K	0.01%	+3,838	Timeline
MKCMCCORMICK & CO INC	5,036	$384K	0.01%	-7	Timeline
CBTCABOT CORP	4,168	$381K	0.01%	0	Timeline
ITRIITRON INC	3,467	$376K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,064	$376K	0.01%	-9	Timeline
CPTCAMDEN PPTY TR	3,243	$376K	0.01%	+904	Timeline
PROFPROFOUND MED CORP	50,000	$376K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,044	$375K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,628	$373K	0.01%	-3	Timeline
DOWDOW HLDGS INC	9,277	$372K	0.01%	-5,073	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,896	$372K	0.01%	+1,990	Timeline
EEFTEURONET WORLDWIDE INC	3,595	$370K	0.01%	+1,517	Timeline
RPMRPM INTL INC	2,981	$367K	0.01%	0	Timeline
WHDCACTUS INC	6,293	$367K	0.01%	+4,799	Timeline
PBFPBF ENERGY INC	13,800	$366K	0.01%	-912	Timeline
CINFCINCINNATI FINL CORP	2,541	$365K	0.01%	-956	Timeline
TRMBTRIMBLE INC	5,157	$364K	0.01%	0	Timeline
CVICVR ENERGY INC	19,400	$364K	0.01%	-4,833	Timeline
MAAMID-AMER APT CMNTYS INC	2,351	$363K	0.01%	-3	Timeline
HALHALLIBURTON CO	13,337	$363K	0.01%	-4,754	Timeline
MZTIMARZETTI COMPANY	2,092	$362K	0.01%	-40	Timeline
FBRTFRANKLIN BSP RLTY TR INC	28,849	$362K	0.01%	-2,471	Timeline
COOCOOPER COS INC	3,928	$361K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,654	$360K	0.01%	-9	Timeline
SONSONOCO PRODS CO	7,345	$359K	0.01%	-2,799	Timeline
EXTREXTREME NETWORKS INC	21,474	$359K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,942	$357K	0.01%	0	Timeline
ABMABM INDS INC	6,959	$356K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,116	$355K	0.01%	-18	Timeline
SSDSIMPSON MFG INC	2,140	$355K	0.01%	-1,441	Timeline
PKGPACKAGING CORP AMER	1,574	$354K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	18,610	$353K	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	11,360	$352K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	6,537	$352K	0.01%	0	Timeline
TRUTRANSUNION	3,784	$351K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,418	$350K	0.01%	-111,307
PARRPAR PAC HOLDINGS INC	21,300	$349K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,383	$348K	0.01%	0	Timeline
IDAIDACORP INC	3,176	$347K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,189	$346K	0.01%	-20,254	Timeline
LNTALLIANT ENERGY CORP	5,844	$346K	0.01%	-2,232	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,742	$345K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	9,283	$344K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,400	$343K	0.01%	new	Timeline
PAVEGLOBAL X FDS	8,455	$342K	0.01%	-4,485	Timeline
BDCBELDEN INC	3,015	$340K	0.01%	-1,493	Timeline
MASMASCO CORP	4,679	$340K	0.01%	-9	Timeline
MURMURPHY OIL CORP	11,161	$338K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,019	$338K	0.01%	+1,189	Timeline
FDSFACTSET RESH SYS INC	701	$337K	0.01%	-1	Timeline
FELEFRANKLIN ELEC INC	3,454	$337K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,499	$334K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	14,270	$334K	0.01%	-71,088	Timeline
MDBMONGODB INC	1,421	$331K	0.01%	0	Timeline
EGEVEREST GROUP LTD	911	$330K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,213	$329K	0.01%	-6	Timeline
OGEOGE ENERGY CORP	7,981	$329K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,482	$329K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	5,508	$328K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	21,755	$328K	0.01%	new	Timeline
BBYBEST BUY INC	3,801	$326K	0.01%	0	Timeline
JBLJABIL INC	2,243	$323K	0.01%	-4	Timeline
TWTRADEWEB MKTS INC	2,468	$323K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,761	$322K	0.01%	-5	Timeline
TWLOTWILIO INC	2,978	$322K	0.01%	-1,025	Timeline
OGNORGANON & CO	21,520	$321K	0.01%	new	Timeline
BCOBRINKS CO	3,459	$321K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	10,419	$318K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,709	$318K	0.01%	0	Timeline
BALLBALL CORP	5,763	$318K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,696	$317K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,666	$316K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,857	$316K	0.01%	-2,669	Timeline
PLXSPLEXUS CORP	1,999	$313K	0.01%	-1,765	Timeline
HOGHARLEY DAVIDSON INC	10,391	$313K	0.01%	new	Timeline
BKHBLACK HILLS CORP	5,357	$313K	0.01%	-721	Timeline
HPHELMERICH & PAYNE INC	9,761	$313K	0.01%	+2,867	Timeline
OPCHOPTION CARE HEALTH INC	13,404	$311K	0.01%	0	Timeline
AVAAVISTA CORP	8,450	$310K	0.01%	new	Timeline
PODDINSULET CORP	1,187	$310K	0.01%	-416	Timeline
OTTROTTER TAIL CORP	4,189	$309K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,477	$308K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	8,247	$307K	0.01%	0	Timeline
NTNXNUTANIX INC	4,971	$304K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,854	$302K	0.01%	-6,870	Timeline
SRSPIRE INC	4,445	$302K	0.01%	new	Timeline
LIILENNOX INTL INC	494	$301K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,090	$301K	0.01%	0	Timeline
EFOREVERFORTH INC	3,606	$301K	0.01%	0	Timeline
RLRALPH LAUREN CORP	1,305	$301K	0.01%	+1,002	Timeline
MYRGMYR GROUP INC	2,010	$299K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,492	$299K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,978	$298K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	6,836	$298K	0.01%	new	Timeline
WRBBERKLEY W R CORP	5,071	$297K	0.01%	-17,316	Timeline
BAXBAXTER INTL INC	10,172	$297K	0.01%	0	Timeline
KEYKEYCORP	17,269	$296K	0.01%	0	Timeline
PINSPINTEREST INC	10,170	$295K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,517	$292K	0.01%	0	Timeline
APTVAPTIV PLC	4,826	$292K	0.01%	new	Timeline
GGGGRACO INC	3,454	$291K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	12,000	$290K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	48,177	$290K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	16,517	$289K	0.01%	-250,964	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,691	$288K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	5,932	$286K	0.01%	-80,487	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,986	$286K	0.01%	-6	Timeline
SHVISHARES TR	2,585	$285K	0.01%	-1,370	Timeline
ELFE L F BEAUTY INC	2,263	$284K	0.01%	-12,970	Timeline
ENSENERSYS	3,058	$283K	0.01%	0	Timeline
WUWESTERN UN CO	26,692	$283K	0.01%	new	Timeline
TOSTTOAST INC	7,736	$282K	0.01%	+2,032	Timeline
TXTTEXTRON INC	3,687	$282K	0.01%	-7	Timeline
TDCTERADATA CORP DEL	9,040	$282K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,688	$279K	0.01%	-8	Timeline
BWXTBWX TECHNOLOGIES INC	2,506	$279K	0.01%	+866	Timeline
MANMANPOWERGROUP INC WIS	4,814	$278K	0.01%	-8,625	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,097	$275K	0.01%	0	Timeline
HUBGHUB GROUP INC	6,173	$275K	0.01%	+4,325	Timeline
CFCF INDUSTRIES HOLD	3,208	$274K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,415	$274K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,866	$274K	0.01%	+76	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,038	$274K	0.01%	new	Timeline
ZSZSCALER INC	1,515	$273K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	10,936	$273K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,509	$273K	0.01%	0	Timeline
MRNAMODERNA INC	6,569	$273K	0.01%	+855	Timeline
EPAMEPAM SYS INC	1,163	$272K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,868	$272K	0.01%	0	Timeline
KMXCARMAX INC	3,332	$272K	0.01%	0	Timeline
ZZILLOW GROUP INC	3,658	$271K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,105	$270K	0.01%	-68	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	68,907	$270K	0.01%	0
DLTRDOLLAR TREE INC	3,596	$269K	0.01%	-7	Timeline
RVTYREVVITY INC	2,399	$268K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,561	$266K	0.01%	0	Timeline
VIRTVIRTU FINL INC	7,456	$266K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	7,298	$265K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	27,974	$263K	0.01%	-87
AIZASSURANT INC	1,229	$262K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	3,624	$261K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	10,090	$259K	0.01%	0	Timeline
KSSKOHLS CORP	18,417	$259K	0.01%	0	Timeline
YETIYETI HLDGS INC	6,696	$258K	0.01%	0	Timeline
POOLPOOL CORP	754	$257K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,653	$256K	0.01%	0	Timeline
ENTGENTEGRIS INC	2,567	$254K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	12,698	$253K	0.01%	-25,000	Timeline
RUSHARUSH ENTERPRISES INC	4,578	$251K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,279	$251K	0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,393	$249K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,134	$247K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,596	$246K	0.01%	new	Timeline
CXTCRANE NXT CO	4,232	$246K	0.01%	0	Timeline
SLVMSYLVAMO CORP	3,112	$246K	0.01%	new	Timeline
TGNATEGNA INC	13,395	$245K	0.01%	+12,746	Timeline
LUMNLUMEN TECHNOLOGIES INC	46,114	$245K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5,169	$244K	0.01%	-13	Timeline
VTRSVIATRIS INC	19,535	$243K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,699	$243K	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	5,699	$242K	0.01%	new	Timeline
MBUUMALIBU BOATS INC	6,410	$241K	0.01%	+4,873	Timeline
WGOWINNEBAGO INDS INC	5,019	$240K	0.01%	-12,186	Timeline
HEIHEICO CORP NEW	1,007	$239K	0.01%	0	Timeline
OVVOVINTIV INC	5,876	$238K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	11,346	$238K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,375	$236K	0.01%	0	Timeline
DIODDIODES INC	3,834	$236K	0.01%	0	Timeline
FLSFLOWSERVE CORP	4,102	$236K	0.01%	-9,716	Timeline
IOSPINNOSPEC INC	2,141	$236K	0.01%	new	Timeline
FFIVF5 INC	933	$235K	0.01%	-443	Timeline
PATTERSON COS INCPATTERSON COS INC	7,626	$235K	0.01%	new
BFHBREAD FINANCIAL HOLDINGS INC	3,839	$234K	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,748	$234K	0.01%	new	Timeline
FOXAFOX CORP	4,786	$233K	0.01%	0	Timeline
LRNSTRIDE INC	2,226	$231K	0.01%	-4,211	Timeline
CCKCROWN HLDGS INC	2,799	$231K	0.01%	0	Timeline
CGCARLYLE GROUP INC	4,564	$230K	0.01%	0	Timeline
PNRPENTAIR PLC	2,285	$230K	0.01%	-1,509	Timeline
UDRUDR INC	5,309	$230K	0.01%	0	Timeline
AVTRAVANTOR INC	10,913	$230K	0.01%	-13,700	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,672	$229K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,341	$229K	0.01%	0	Timeline
CBZCBIZ INC	2,774	$227K	0.01%	0	Timeline
PSNPARSONS CORP DEL	2,453	$226K	0.01%	0	Timeline
PLUSEPLUS INC	3,055	$226K	0.01%	0	Timeline
ETSYETSY INC	4,223	$223K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,936	$218K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,317	$217K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,175	$217K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	7,777	$216K	0.01%	-21	Timeline
WYNNWYNN RESORTS LTD	2,495	$215K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,551	$214K	0.01%	0	Timeline
CNHCNH INDL N V	18,833	$213K	0.01%	0	Timeline
SNAPSNAP INC	19,775	$213K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,850	$213K	0.01%	new	Timeline
CNYAISHARES TR	7,644	$213K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,421	$210K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	11,055	$208K	0.01%	+1,580	Timeline
ROKUROKU INC	2,789	$207K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,000	$206K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,393	$206K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	8,081	$206K	0.01%	0	Timeline
CTSCTS CORP	3,887	$205K	0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	75,000	$205K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	996	$204K	0.01%	0	Timeline
LIVNLIVANOVA PLC	4,406	$204K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	885	$203K	0.01%	-531	Timeline
AOSSMITH A O CORP	2,968	$202K	0.01%	0	Timeline
YELPYELP INC	5,170	$200K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	3,552	$200K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,312	$200K	0.01%	-550	Timeline
CNMDCONMED CORP	2,908	$199K	0.01%	0	Timeline
KBRKBR INC	3,428	$199K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,813	$198K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	870	$197K	0.01%	0	Timeline
DDSDILLARDS INC	451	$195K	0.01%	-901	Timeline
PKSTPEAKSTONE REALTY TRUST	17,593	$195K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	432	$193K	0.01%	0	Timeline
IOTSAMSARA INC	4,413	$193K	0.01%	+1,193	Timeline
TTMITTM TECHNOLOGIES INC	7,740	$192K	0.01%	0	Timeline
DVADAVITA INC	1,265	$189K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	5,575	$189K	0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	23,563	$189K	0.01%	0	Timeline
AESAES CORP	14,571	$188K	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	$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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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