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	Latest event	Timeline
ZDZIFF DAVIS INC	3,464	$188K	0.01%	0		Timeline
SCHLSCHOLASTIC CORP	8,779	$187K	0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,503	$187K	0.01%	-44,497
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,528	$187K	0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,979	$187K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	5,374	$186K	0.01%	-16		Timeline
VCVISTEON CORP	2,092	$186K	0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	2,424	$185K	0.01%	new		Timeline
WIXWIX COM LTD	853	$183K	0.01%	+63		Timeline
INCYINCYTE CORP	2,617	$181K	0.01%	-8		Timeline
DLBDOLBY LABORATORIES INC	2,300	$180K	0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	162,500	$179K	0.01%	0		Timeline
HNIHNI CORP	3,493	$176K	0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	8,921	$176K	0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	919	$174K	0.01%	0		Timeline
UPBDUPBOUND GROUP INC	5,973	$174K	0.01%	new		Timeline
SOLVSOLVENTUM CORP	2,619	$173K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,957	$172K	0.01%	0		Timeline
YEXTYEXT INC	26,771	$170K	0.01%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,086	$169K	0.01%	0		Timeline
BIOBIO RAD LABS INC	513	$169K	0.01%	0		Timeline
TTCTORO CO	2,097	$168K	0.01%	0		Timeline
ARCBARCBEST CORP	1,790	$167K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	2,853	$164K	0.01%	0		Timeline
EVTCEVERTEC INC	4,755	$164K	0.01%	-5,790		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	17,324	$161K	0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	33,602	$159K	0.01%	+4,776		Timeline
HHYATT HOTELS CORP	1,011	$159K	0.01%	0		Timeline
HSTMHEALTHSTREAM INC	5,008	$159K	0.01%	-2,486		Timeline
ALLYALLY FINL INC	4,389	$158K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	2,329	$156K	0.01%	0		Timeline
CARSCARS COM INC	8,995	$156K	0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,471	$154K	0.01%	0		Timeline
MOSMOSAIC CO	6,202	$152K	0.01%	0		Timeline
CRICARTERS INC	2,811	$152K	0.01%	new		Timeline
CABOCABLE ONE INC	418	$151K	0.01%	0		Timeline
FORFORESTAR GROUP INC	5,812	$151K	0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	3,441	$150K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,068	$147K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	3,820	$145K	<0.01%	-16		Timeline
NMRKNEWMARK GROUP INC	11,356	$145K	<0.01%	0		Timeline
GEF-BGREIF INC	2,123	$144K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	2,006	$144K	<0.01%	new		Timeline
MNDYMONDAY COM LTD	602	$142K	<0.01%	+83		Timeline
VIKVIKING HOLDINGS LTD	3,200	$141K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	6,907	$140K	<0.01%	0		Timeline
LZBLA Z BOY INC	3,208	$140K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,066	$138K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,032	$137K	<0.01%	+2,100
NAMSWNEWAMSTERDAM PHARMA COMPANY	9,632	$137K	<0.01%	0		Timeline
GFFGRIFFON CORP	1,902	$136K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	1,480	$136K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,578	$136K	<0.01%	0
CECELANESE CORP DEL	1,953	$135K	<0.01%	0		Timeline
KFRCKFORCE INC	2,388	$135K	<0.01%	-3,208		Timeline
CNXNPC CONNECTION INC	1,956	$135K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	16,352	$134K	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,492	$134K	<0.01%	0
DINOHF SINCLAIR CORP	3,757	$132K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	10,837	$132K	<0.01%	0		Timeline
QRVOQORVO INC	1,852	$130K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	2,025	$130K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	22,874	$130K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	3,905	$129K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	2,177	$128K	<0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,700	$127K	<0.01%	new		Timeline
NWSANEWS CORP NEW	4,591	$126K	<0.01%	-4,318		Timeline
APAAPA CORPORATION	5,409	$125K	<0.01%	0		Timeline
AGNTAGNT INC	10,766	$124K	<0.01%	-7,496		Timeline
PGNYPROGYNY INC	7,109	$123K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,933	$121K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	1,315	$120K	<0.01%	-1,391		Timeline
CRBGCOREBRIDGE FINL INC	3,965	$119K	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	2,773	$119K	<0.01%	new		Timeline
TLSITRISALUS LIFE SCIENCES INC	23,376	$117K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	18,750	$117K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	5,903	$116K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	649	$116K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	1,676	$116K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	1,036	$116K	<0.01%	-714		Timeline
WSRWHITESTONE REIT	8,213	$116K	<0.01%	+1,039		Timeline
LUVSOUTHWEST AIRLS CO	3,433	$115K	<0.01%	0		Timeline
MMACYS INC	6,765	$115K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,685	$115K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,724	$115K	<0.01%	-3,885		Timeline
EVHEVOLENT HEALTH INC	10,006	$113K	<0.01%	new		Timeline
ADEAADEIA INC	7,955	$111K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	2,174	$111K	<0.01%	-3,441		Timeline
PLABPHOTRONICS INC	4,658	$110K	<0.01%	0		Timeline
OFGOFG BANCORP	2,529	$107K	<0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	1,480	$106K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	1,480	$104K	<0.01%	0		Timeline
MTUSMETALLUS INC	7,338	$104K	<0.01%	new		Timeline
OXMOXFORD INDS INC	1,265	$100K	<0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	1,116	$99K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	11,749	$99K	<0.01%	0		Timeline
EPREPR PPTYS	2,209	$98K	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,854	$97K	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	1,220	$97K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	298	$96K	<0.01%	new
BHEBENCHMARK ELECTRS INC	2,084	$95K	<0.01%	-12,970		Timeline
BSYBENTLEY SYS INC	2,042	$95K	<0.01%	-2,435		Timeline
HCKTHACKETT GROUP INC	3,072	$94K	<0.01%	-6,000		Timeline
CALCALERES INC	4,000	$93K	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,078	$92K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	1,472	$89K	<0.01%	-2,195		Timeline
TLSIWTRISALUS LIFE SCIENCES INC	70,832	$89K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	3,123	$87K	<0.01%	+18		Timeline
DXCDXC TECHNOLOGY CO	4,290	$86K	<0.01%	-11,000		Timeline
COLDAMERICOLD REALTY TRUST INC	4,042	$86K	<0.01%	new		Timeline
STRASTRATEGIC ED INC	903	$84K	<0.01%	-2,019		Timeline
SBHSALLY BEAUTY HLDGS INC	8,031	$84K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	1,750	$84K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	2,717	$82K	<0.01%	-13,115		Timeline
AHCOADAPTHEALTH CORP	8,546	$81K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	1,464	$80K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	6,490	$79K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	1,010	$75K	<0.01%	new		Timeline
GEFGREIF INC	1,234	$75K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	907	$73K	<0.01%	+146		Timeline
CURBCURBLINE PPTYS CORP	3,134	$73K	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	799	$73K	<0.01%	new
AINALBANY INTL CORP	876	$70K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	2,830	$68K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	4,706	$66K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	3,459	$65K	<0.01%	0		Timeline
BELFBBEL FUSE INC	792	$65K	<0.01%	0		Timeline
OCSAWOCULIS HOLDING AG	11,666	$65K	<0.01%	0		Timeline
ODPTHE ODP CORP	2,835	$64K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	2,603	$63K	<0.01%	new
Vivid Seats IncVivid Seats Inc	13,160	$61K	<0.01%	0
PDYNWPALLADYNE AI CORP	74,999	$57K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	1,178	$56K	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	911	$55K	<0.01%	new
TNETTRINET GROUP INC	563	$51K	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	1,569	$51K	<0.01%	0		Timeline
GOLDGOLD COM INC	1,733	$47K	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	2,562	$47K	<0.01%	0		Timeline
MAGNMAGNERA CORP	2,525	$46K	<0.01%	new		Timeline
MYEMYERS INDS INC	3,608	$40K	<0.01%	0		Timeline
NRCNRC HEALTH	2,251	$40K	<0.01%	0		Timeline
ZUORA INCZUORA INC	3,984	$40K	<0.01%	new
CRBPCORBUS PHARMACEUTICALS HLDGS	3,100	$37K	<0.01%	0		Timeline
CNCKWCOINCHECK GROUP NV	19,999	$37K	<0.01%	new		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,102	$37K	<0.01%	new
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	22,500	$36K	<0.01%	0
INFINERA CORPINFINERA CORP	5,179	$34K	<0.01%	new
OLPXOLAPLEX HLDGS INC	19,237	$33K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	7,021	$33K	<0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	2,057	$28K	<0.01%	new
JOBY AVIATION INCJOBY AVIATION INC	12,499	$25K	<0.01%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	725	$25K	<0.01%	new
AMBWQAMBIPAR EMERGENCY RESPONSE WT	80,796	$23K	<0.01%	0		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	5,966	$23K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	876	$22K	<0.01%	new
FOXFOX CORP	424	$19K	<0.01%	-2,956		Timeline
DCODUCOMMUN INC DEL	306	$19K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	826	$15K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	75,000	$14K	<0.01%	0		Timeline
ANNAWALEANNA INC	100,000	$14K	<0.01%	new		Timeline
TTGTTECHTARGET INC	628	$12K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	260	$11K	<0.01%	0		Timeline
RDWRRADWARE LTD	477	$11K	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	97,229	$10K	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	859	$8K	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	1,462	$8K	<0.01%	0		Timeline
MEDMEDIFAST INC	465	$8K	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	166,666	$8K	<0.01%	0		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	55,000	$8K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	4,101	$7K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	8	$7K	<0.01%	-454		Timeline
UHALU HAUL HOLDING COMPANY	96	$7K	<0.01%	0		Timeline
GWHWSESS TECH INC	105,182	$7K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,428	$7K	<0.01%	new
CENTCENTRAL GARDEN & PET CO	150	$6K	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	109	$5K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	528	$4K	<0.01%	0		Timeline
VEEAWVEEA INC	29,740	$4K	<0.01%	0		Timeline
RGTIWRIGETTI COMPUTING INC	625	$4K	<0.01%	0		Timeline
ORGNWORIGIN MATERIALS INC	31,833	$4K	<0.01%	0		Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	4,499	$4K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	3,289	$3K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	50,000	$3K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	19,999	$3K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	27,500	$3K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	50,000	$2K	<0.01%	0
BETRWBETTER HOME & FINANCE HOLDIN	18,750	$2K	<0.01%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,250	$2K	<0.01%	0
WALDWWALDENCAST PLC	16,666	$2K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	33,333	$2K	<0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	32,805	$2K	<0.01%	0
GDEVWGDEV INC	44,980	$1K	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	66,666	$1K	<0.01%	0		Timeline
PLWSPLANET LABS PBC	1,000	$1K	<0.01%	0		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	48,688	$1K	<0.01%	0
SPWRWSUNPOWER INC	1,250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DAVEWDAVE INC	125	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	3,333	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWVLWSWVL HOLDINGS CORP	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	62,598	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INNOVID CORPINNOVID CORP	37	$0	0%	0	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	13,795	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALLBOX NVWALLBOX NV	12,499	$0	0%	0	Value filed as zero, left out of ratios.
HYZON MOTORS INCHYZON MOTORS INC	58,499	$0	0%	0	Value filed as zero, left out of ratios.

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