Vestcor Inc

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

Vestcor Inc reported $2,974,103,000 across 1,159 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 16.12% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001536925-25-000004

Period: 2025-03-31
Reported value: $2.97B
Holdings: 1,159
Top 10 weight: 16.12%
New: 122
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCnew	+128,319	$16.9M
BEACON ROOFING SUPPLY INCnew	+101,400	$12.5M
ALLadded	+49,176	$10.2M
Tadded	+293,244	$8.29M
IWMadded	+36,578	$7.3M

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
RSPexited	-278,900	-$48.9M
IWNexited	-110,500	-$18.1M
VRTXreduced	-20,490	-$9.93M
REGNreduced	-14,679	-$9.31M
XLEexited	-102,800	-$8.81M

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, Q1 2025

Share positions as resolved from 13F-HR 0001536925-25-000004, largest first. % of portfolio is the value over $2,974,103,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSCIMSCI INC	1,435	$811K	0.03%	+3	Timeline
CROXCROCS INC	7,579	$805K	0.03%	-4,352	Timeline
INGRINGREDION INC	5,923	$801K	0.03%	+718	Timeline
TELTE CONNECTIVITY PLC	5,641	$797K	0.03%	+12	Timeline
TOLTOLL BROTHERS INC	7,548	$797K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,889	$793K	0.03%	+388	Timeline
RSRELIANCE INC	2,745	$793K	0.03%	-10	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	62,773	$792K	0.03%	+12,343	Timeline
EWEDWARDS LIFESCIENCES CORP	10,918	$791K	0.03%	-4,875	Timeline
EWBCEAST WEST BANCORP INC	8,772	$787K	0.03%	+4,730	Timeline
PRGPROG HOLDINGS INC	29,511	$785K	0.03%	-192	Timeline
PRUPRUDENTIAL FINL INC	7,018	$784K	0.03%	+16	Timeline
PWRQUANTA SVCS INC	3,068	$780K	0.03%	+177	Timeline
VNQVANGUARD INDEX FDS	8,600	$779K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	10,420	$778K	0.03%	+21	Timeline
PJTPJT PARTNERS INC	5,630	$776K	0.03%	+1,980	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,997	$775K	0.03%	+800	Timeline
CTVACORTEVA INC	12,299	$774K	0.03%	+29	Timeline
PRDOPERDOCEO ED CORP	30,449	$767K	0.03%	-3,987	Timeline
IEXIDEX CORP	4,232	$766K	0.03%	+232	Timeline
SNXTD SYNNEX CORPORATION	7,351	$764K	0.03%	+600	Timeline
CLXCLOROX CO DEL	5,181	$763K	0.03%	+914	Timeline
FLUTFLUTTER ENTMT PLC	3,437	$761K	0.03%	+7	Timeline
NINISOURCE INC	18,980	$761K	0.03%	+2,942	Timeline
ROSTROSS STORES INC	5,945	$760K	0.03%	+14	Timeline
BCCBOISE CASCADE CO DEL	7,750	$760K	0.03%	-362	Timeline
URIUNITED RENTALS INC	1,211	$759K	0.03%	+2	Timeline
VMIVALMONT INDS INC	2,651	$757K	0.03%	+51	Timeline
PECOPHILLIPS EDISON & CO INC	20,680	$755K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,443	$752K	0.03%	-96	Timeline
TOLZPROSHARES TR	14,276	$752K	0.03%	+4,950	Timeline
GLWCORNING INC	16,340	$748K	0.03%	+356	Timeline
KDPKEURIG DR PEPPER INC	21,863	$748K	0.03%	+44	Timeline
CASYCASEYS GEN STORES INC	1,718	$746K	0.03%	+221	Timeline
ITTITT INC	5,772	$746K	0.03%	+1,049	Timeline
HCIHCI GROUP INC	5,000	$746K	0.03%	-1,000	Timeline
JLLJONES LANG LASALLE INC	3,001	$744K	0.03%	-999	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,324	$740K	0.02%	-14,496	Timeline
SESEA LTD	5,658	$738K	0.02%	+128	Timeline
HSICSCHEIN HENRY INC	10,760	$737K	0.02%	+9,084	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,951	$736K	0.02%	+1,134	Timeline
EBAYEBAY INC.	10,857	$735K	0.02%	+2,440	Timeline
INMDINMODE LTD	41,271	$732K	0.02%	+9,771	Timeline
ENSGENSIGN GROUP INC	5,659	$732K	0.02%	-11,234	Timeline
PENPENUMBRA INC	2,730	$730K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	1,387	$729K	0.02%	+3	Timeline
WSOWATSCO INC	1,428	$726K	0.02%	-968	Timeline
OXYOCCIDENTAL PETE CORP	14,671	$724K	0.02%	+2,750	Timeline
FFORD MTR CO	71,537	$718K	0.02%	+166	Timeline
CFCF INDUSTRIES HOLD	9,147	$715K	0.02%	+5,939	Timeline
VSTVISTRA CORP	6,086	$715K	0.02%	-713	Timeline
CAHCARDINAL HEALTH INC	5,171	$712K	0.02%	-8,673	Timeline
KRCKILROY REALTY CORP	21,746	$712K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,158	$711K	0.02%	+48	Timeline
AMEAMETEK INC	4,124	$710K	0.02%	+10	Timeline
HUBBHUBBELL INC	2,146	$710K	0.02%	+50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,368	$705K	0.02%	+8	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,001	$704K	0.02%	-20,129	Timeline
UIUBIQUITI INC	2,270	$704K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	10,381	$703K	0.02%	0	Timeline
PMTPENNYMAC MTG INVT TR	47,900	$702K	0.02%	+6,600	Timeline
DCIDONALDSON INC	10,457	$701K	0.02%	-22,260	Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,705	$696K	0.02%	+840	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,035	$691K	0.02%	+20	Timeline
REZIRESIDEO TECHNOLOGIES INC	38,877	$688K	0.02%	+1,800	Timeline
SIGSIGNET JEWELERS LTD	11,838	$687K	0.02%	+117	Timeline
LNTALLIANT ENERGY CORP	10,663	$686K	0.02%	+4,819	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,464	$683K	0.02%	+19	Timeline
VMCVULCAN MATLS CO	2,907	$678K	0.02%	+648	Timeline
KBHKB HOME	11,632	$676K	0.02%	+249	Timeline
GGENPACT LIMITED	13,407	$675K	0.02%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	110,894	$674K	0.02%	+20,231	Timeline
MMSMAXIMUS INC	9,877	$674K	0.02%	+223	Timeline
NDAQNASDAQ INC	8,825	$669K	0.02%	+141	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,976	$668K	0.02%	-120	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,461	$665K	0.02%	+6	Timeline
NETCLOUDFLARE INC	5,896	$664K	0.02%	+12	Timeline
NYTNEW YORK TIMES CO MTN BE	13,354	$662K	0.02%	0	Timeline
EFAISHARES TR	8,030	$656K	0.02%	new	Timeline
TEXTEREX CORP NEW	17,308	$654K	0.02%	+2,658	Timeline
CDWCDW CORP	4,068	$652K	0.02%	+71	Timeline
LNTHLANTHEUS HLDGS INC	6,653	$649K	0.02%	0	Timeline
GRMNGARMIN LTD	2,972	$645K	0.02%	+6	Timeline
SNEXSTONEX GROUP INC	8,399	$642K	0.02%	-864	Timeline
MASIMASIMO CORP	3,825	$637K	0.02%	new	Timeline
HUMHUMANA INC	2,404	$636K	0.02%	-3,510	Timeline
ANDEANDERSONS INC	14,800	$635K	0.02%	+1,762	Timeline
LADLITHIA MTRS INC	2,157	$633K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	6,314	$633K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,724	$631K	0.02%	+6	Timeline
CVICVR ENERGY INC	32,400	$629K	0.02%	+13,000	Timeline
TSNTYSON FOODS INC	9,835	$628K	0.02%	-145	Timeline
GLGLOBE LIFE INC	4,760	$627K	0.02%	+392	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,697	$625K	0.02%	+4	Timeline
RLRALPH LAUREN CORP	2,827	$624K	0.02%	+1,522	Timeline
FBPFIRST BANCORP CORPORATION	32,512	$623K	0.02%	+1,095	Timeline
DDDUPONT DE NEMOURS INC	8,253	$616K	0.02%	+19	Timeline
MIDDMIDDLEBY CORP	4,032	$613K	0.02%	0	Timeline
MTBM & T BK CORP	3,432	$613K	0.02%	+693	Timeline
SFSTIFEL FINL CORP	6,476	$610K	0.02%	new	Timeline
CIENCIENA CORP	10,080	$609K	0.02%	new	Timeline
WCCWESCO INTL INC	3,920	$609K	0.02%	0	Timeline
NMIHNMI HLDGS INC	16,884	$609K	0.02%	+499	Timeline
HASHASBRO INC	9,895	$608K	0.02%	new	Timeline
CNACNA FINL CORP	11,866	$603K	0.02%	+977	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,839	$601K	0.02%	new	Timeline
EFXEQUIFAX INC	2,467	$601K	0.02%	+5	Timeline
FERGFERGUSON ENTERPRISES INC	3,733	$598K	0.02%	+9	Timeline
TSCOTRACTOR SUPPLY CO	10,827	$597K	0.02%	+24	Timeline
GMEDGLOBUS MED INC	8,137	$596K	0.02%	-7,947	Timeline
ROKROCKWELL AUTOMATION INC	2,304	$595K	0.02%	+373	Timeline
LULULULULEMON ATHLETICA INC	2,097	$594K	0.02%	+4	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,928	$594K	0.02%	+515	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,547	$587K	0.02%	+7	Timeline
CRVLCORVEL CORP	5,225	$585K	0.02%	+1,400	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,486	$582K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,146	$581K	0.02%	+21	Timeline
AGMFEDERAL AGRIC MTG CORP	3,100	$581K	0.02%	+300	Timeline
ARESARES MANAGEMENT CORPORATION	3,946	$579K	0.02%	+839	Timeline
DFHDREAM FINDERS HOMES INC	25,600	$578K	0.02%	+7,800	Timeline
SCZISHARES TR	9,050	$575K	0.02%	-15,534	Timeline
IRINGERSOLL RAND INC	7,181	$575K	0.02%	-655	Timeline
WABWABTEC	3,164	$574K	0.02%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,366	$574K	0.02%	+6	Timeline
LENLENNAR CORP	4,992	$573K	0.02%	+1,380	Timeline
XYLXYLEM INC	4,787	$572K	0.02%	+959	Timeline
CSGPCOSTAR GROUP INC	7,196	$570K	0.02%	+19	Timeline
CFRCULLEN FROST BANKERS INC	4,554	$570K	0.02%	new	Timeline
UGIUGI CORP NEW	17,221	$569K	0.02%	0	Timeline
SANMSANMINA CORP	7,441	$567K	0.02%	0	Timeline
RBLXROBLOX CORP	9,732	$567K	0.02%	+21	Timeline
FANGDIAMONDBACK ENERGY INC	3,529	$564K	0.02%	+6	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,381	$563K	0.02%	+372	Timeline
CACICACI INTL INC	1,530	$561K	0.02%	+127	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,200	$561K	0.02%	+2,800	Timeline
IBPINSTALLED BLDG PRODS INC	3,236	$555K	0.02%	+267	Timeline
MTCHMATCH GROUP INC NEW	17,760	$554K	0.02%	+11,209	Timeline
HCCWARRIOR MET COAL INC	11,600	$554K	0.02%	-291	Timeline
CMACOMERICA INC	9,315	$550K	0.02%	-505	Timeline
CRLCHARLES RIV LABS INTL INC	3,626	$546K	0.02%	+2,451	Timeline
CNCCENTENE CORP DEL	8,969	$545K	0.02%	-4,533	Timeline
STZCONSTELLATION BRANDS INC	2,970	$545K	0.02%	-993	Timeline
MPWRMONOLITHIC PWR SYS INC	939	$545K	0.02%	+2	Timeline
ANSYS INCANSYS INC	1,722	$545K	0.02%	+4
VLTOVERALTO CORP	5,578	$544K	0.02%	+7	Timeline
APAAPA CORPORATION	25,819	$543K	0.02%	+20,410	Timeline
COLDAMERICOLD REALTY TRUST INC	25,313	$543K	0.02%	+21,271	Timeline
SIRISIRIUSXM HOLDINGS INC	24,026	$542K	0.02%	new	Timeline
XYZBLOCK INC	9,859	$536K	0.02%	+22	Timeline
WALWESTERN ALLIANCE BANCORP	6,965	$535K	0.02%	-10,531	Timeline
QLYSQUALYS INC	4,238	$534K	0.02%	-2,543	Timeline
YELPYELP INC	14,391	$533K	0.02%	+9,221	Timeline
BROBROWN & BROWN INC	4,273	$532K	0.02%	+11	Timeline
NXQUANEX BLDG PRODS CORP	28,400	$528K	0.02%	+9,040	Timeline
NUENUCOR CORP	4,370	$526K	0.02%	-4,051	Timeline
DVNDEVON ENERGY CORP NEW	14,053	$526K	0.02%	+987	Timeline
MLMMARTIN MARIETTA MATLS INC	1,094	$523K	0.02%	+3	Timeline
CSLCARLISLE COS INC	1,534	$522K	0.02%	+1	Timeline
MLKNMILLERKNOLL INC	27,100	$519K	0.02%	+8,700	Timeline
KHCKRAFT HEINZ CO	17,025	$518K	0.02%	-301	Timeline
AYIACUITY INC	1,958	$516K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	13,126	$515K	0.02%	+29	Timeline
TTCTORO CO	7,078	$515K	0.02%	+4,981	Timeline
PARRPAR PAC HOLDINGS INC	36,100	$515K	0.02%	+14,800	Timeline
LPXLOUISIANA PAC CORP	5,590	$514K	0.02%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,535	$513K	0.02%	+144	Timeline
DOWDOW HLDGS INC	14,624	$511K	0.02%	+5,347	Timeline
WBDWARNER BROS DISCOVERY INC	47,550	$510K	0.02%	-288	Timeline
FRFIRST INDL RLTY TR INC	9,389	$507K	0.02%	new	Timeline
NNNNNN REIT INC	11,866	$506K	0.02%	-18,290	Timeline
PPGPPG INDS INC	4,628	$506K	0.02%	+957	Timeline
ARWARROW ELECTRS INC	4,863	$505K	0.02%	0	Timeline
DDOGDATADOG INC	5,083	$504K	0.02%	+11	Timeline
FNFABRINET	2,541	$502K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,311	$499K	0.02%	+25	Timeline
STTSTATE STR CORP	5,548	$497K	0.02%	+12	Timeline
BPOPPOPULAR INC	5,375	$496K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	1,520	$490K	0.02%	-4,293	Timeline
LEN-BLENNAR CORP	4,469	$487K	0.02%	+370	Timeline
IVZINVESCO LTD	32,000	$485K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,323	$485K	0.02%	+2	Timeline
DRIDARDEN RESTAURANTS INC	2,333	$485K	0.02%	+5	Timeline
PBPROSPERITY BANCSHARES INC	6,755	$482K	0.02%	new	Timeline
EVREVERCORE INC	2,408	$481K	0.02%	-6,851	Timeline
DXCMDEXCOM INC	7,048	$481K	0.02%	-8,784	Timeline
WFRDWEATHERFORD INTL PLC	8,974	$481K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	3,248	$480K	0.02%	+707	Timeline
HALHALLIBURTON CO	18,833	$478K	0.02%	+5,496	Timeline
TKRTIMKEN CO	6,649	$478K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	3,764	$477K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,594	$477K	0.02%	+158	Timeline
BLBDBLUE BIRD CORP	14,721	$477K	0.02%	+1,216	Timeline
IPINTERNATIONAL PAPER CO	8,896	$475K	0.02%	+2,359	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,242	$474K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	4,207	$473K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	8,172	$472K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,159	$471K	0.02%	+9	Timeline
GRBKGREEN BRICK PARTNERS INC	8,062	$470K	0.02%	+356	Timeline
KBRKBR INC	9,392	$468K	0.02%	+5,964	Timeline
SSDSIMPSON MFG INC	2,976	$467K	0.02%	+836	Timeline
SNVSYNOVUS FINANCIAL CORP	9,997	$467K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,347	$466K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	799	$465K	0.02%	+1	Timeline
SWSMURFIT WESTROCK PLC	10,321	$465K	0.02%	+22	Timeline
HUBGHUB GROUP INC	12,488	$464K	0.02%	+6,315	Timeline
CVNACARVANA CO	2,211	$462K	0.02%	+9	Timeline
EFAVISHARES TR	5,921	$461K	0.02%	-4,426	Timeline
TDYTELEDYNE TECHNOLOGIES INC	924	$460K	0.02%	+3	Timeline
FOXAFOX CORP	8,097	$458K	0.02%	+3,311	Timeline
GPNGLOBAL PMTS INC	4,659	$456K	0.02%	+10	Timeline
FLSFLOWSERVE CORP	9,343	$456K	0.02%	+5,241	Timeline
ADMARCHER DANIELS MIDLAND CO	9,485	$455K	0.02%	+21	Timeline
RRYDER SYS INC	3,161	$455K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,570	$454K	0.02%	+1,989	Timeline
FTVFORTIVE CORP	6,198	$454K	0.02%	+15	Timeline
TFXTELEFLEX INCORPORATED	3,288	$454K	0.02%	+2,639	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,831	$453K	0.02%	+4,514	Timeline
MBCMASTERBRAND INC	34,700	$453K	0.02%	-6,115	Timeline
STESTERIS PLC	1,995	$452K	0.02%	+4	Timeline
ANAUTONATION INC	2,782	$450K	0.02%	-1,231	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	340	$450K	0.02%	-88	Timeline
TPHTRI POINTE HOMES INC	14,098	$450K	0.02%	+6,800	Timeline
WTRGESSENTIAL UTILS INC	11,300	$447K	0.02%	-10,271	Timeline
DOVDOVER CORP	2,535	$445K	0.01%	+7	Timeline
ACIWACI WORLDWIDE INC	8,123	$444K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15,357	$444K	0.01%	-4,518	Timeline
ATKRATKORE INC	7,400	$444K	0.01%	-8	Timeline
RFREGIONS FINANCIAL CORP NEW	20,267	$440K	0.01%	+7,413	Timeline
MKLMARKEL GROUP INC	235	$439K	0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	8,973	$439K	0.01%	0	Timeline
WNCWABASH NATL CORP	39,600	$438K	0.01%	+12,900	Timeline
LLOEWS CORP	4,754	$437K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,444	$435K	0.01%	+19	Timeline
HPQHP INC	15,703	$435K	0.01%	-3,699	Timeline
NNINELNET INC	3,920	$435K	0.01%	-4,441	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,081	$434K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	48,003	$433K	0.01%	+6,700	Timeline
OSKOSHKOSH CORP	4,575	$430K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	7,828	$428K	0.01%	-879	Timeline
ALKALASKA AIR GROUP INC	8,701	$428K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,807	$424K	0.01%	+1,432	Timeline
LFUSLITTELFUSE INC	2,145	$422K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	8,249	$422K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	219	$422K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	28,068	$421K	0.01%	+67	Timeline
ACMAECOM	4,523	$419K	0.01%	0	Timeline
POSTPOST HLDGS INC	3,573	$416K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	4,186	$413K	0.01%	+973	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,162	$413K	0.01%	+4	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,300	$413K	0.01%	+1,300	Timeline
KSAISHARES TR	9,972	$413K	0.01%	0	Timeline
BXCBLUELINX HLDGS INC	5,500	$412K	0.01%	-3,967	Timeline
LAURLAUREATE ED INC	20,091	$411K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	11,724	$410K	0.01%	-1,680	Timeline
ZSZSCALER INC	2,044	$406K	0.01%	+529	Timeline
KTBKONTOOR BRANDS INC	6,292	$404K	0.01%	+1,477	Timeline
MTDRMATADOR RES CO	7,895	$403K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,379	$402K	0.01%	+8	Timeline
ENRENERGIZER HLDGS INC	13,448	$402K	0.01%	+475	Timeline
INNSUMMIT HOTEL PPTYS	74,078	$401K	0.01%	new	Timeline
BRKRBRUKER CORP	9,592	$400K	0.01%	+1,846	Timeline
BOXBOX INC	12,918	$399K	0.01%	new	Timeline
CCLCARNIVAL CORP	20,452	$399K	0.01%	-6,173	Timeline
RHRH	1,700	$398K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,650	$397K	0.01%	0	Timeline
CADECADENCE BANK	13,075	$397K	0.01%	new	Timeline
BWABORGWARNER INC	13,838	$396K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,356	$395K	0.01%	+5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,666	$394K	0.01%	+12	Timeline
DGDOLLAR GEN CORP	4,475	$393K	0.01%	-9,395	Timeline
PBFPBF ENERGY INC	20,500	$391K	0.01%	+6,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,998	$388K	0.01%	+7	Timeline
LEALEAR CORP	4,359	$385K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	3,595	$384K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,632	$380K	0.01%	+4	Timeline
AMGAFFILIATED MANAGERS GROUP	2,243	$377K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,215	$372K	0.01%	-7,131	Timeline
VNTVONTIER CORPORATION	11,227	$369K	0.01%	0	Timeline
BYDBOYD GAMING CORP	5,593	$368K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,475	$367K	0.01%	+7	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,093	$366K	0.01%	-1,030	Timeline
HSTMHEALTHSTREAM INC	11,379	$366K	0.01%	+6,371	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,052	$365K	0.01%	+8	Timeline
JHGJANUS HENDERSON GROUP PLC	10,061	$364K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,615	$362K	0.01%	+427	Timeline
WRBBERKLEY W R CORP	5,087	$362K	0.01%	+16	Timeline
HOLXHOLOGIC INC	5,848	$361K	0.01%	+11	Timeline
SEESEALED AIR CORP NEW	12,459	$360K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	10,451	$358K	0.01%	+32	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,080	$358K	0.01%	+16	Timeline
RHIROBERT HALF INC.	6,533	$356K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,094	$352K	0.01%	+5	Timeline
BAXBAXTER INTL INC	10,184	$349K	0.01%	+12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,097	$348K	0.01%	0	Timeline
BIIBBIOGEN INC	2,543	$348K	0.01%	+7	Timeline
NTNXNUTANIX INC	4,988	$348K	0.01%	+17	Timeline
SRSPIRE INC	4,445	$348K	0.01%	0	Timeline
CBTCABOT CORP	4,168	$347K	0.01%	0	Timeline
MATXMATSON INC	2,700	$346K	0.01%	-847	Timeline
PORPORTLAND GEN ELEC CO	7,765	$346K	0.01%	+929	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,007	$344K	0.01%	-1,842	Timeline
URBNURBAN OUTFITTERS INC	6,544	$343K	0.01%	new	Timeline
TRMBTRIMBLE INC	5,157	$339K	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,742	$336K	0.01%	0	Timeline
GNTXGENTEX CORP	14,391	$335K	0.01%	-12,335	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,744	$335K	0.01%	-2,148	Timeline
CFGCITIZENS FINL GROUP INC	8,140	$333K	0.01%	+24	Timeline
EGEVEREST GROUP LTD	914	$332K	0.01%	+3	Timeline
COOCOOPER COS INC	3,941	$332K	0.01%	+13	Timeline
GPCGENUINE PARTS CO	2,769	$330K	0.01%	+8	Timeline
ABMABM INDS INC	6,959	$330K	0.01%	0	Timeline
NTRANATERA INC	2,306	$326K	0.01%	new	Timeline
MASMASCO CORP	4,691	$326K	0.01%	+12	Timeline
FELEFRANKLIN ELEC INC	3,454	$324K	0.01%	0	Timeline
PAVEGLOBAL X FDS	8,495	$321K	0.01%	+40	Timeline
FDSFACTSET RESH SYS INC	704	$320K	0.01%	+3	Timeline
XHRXENIA HOTELS & RESORTS INC	27,183	$320K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,107	$320K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	172	$319K	0.01%	-48	Timeline
FSSFEDERAL SIGNAL CORP	4,333	$319K	0.01%	new	Timeline
PNRPENTAIR PLC	3,618	$317K	0.01%	+1,333	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,691	$317K	0.01%	0	Timeline
PINSPINTEREST INC	10,205	$316K	0.01%	+35	Timeline
EZPWEZCORP INC	21,465	$316K	0.01%	new	Timeline
TRUTRANSUNION	3,797	$315K	0.01%	+13	Timeline
ONON SEMICONDUCTOR CORP	7,705	$314K	0.01%	-13,752	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,672	$312K	0.01%	+6	Timeline
PKGPACKAGING CORP AMER	1,575	$312K	0.01%	+1	Timeline
PODDINSULET CORP	1,187	$312K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	14,103	$310K	0.01%	+8,200	Timeline
LAZLAZARD INC	7,135	$309K	0.01%	new	Timeline
BKHBLACK HILLS CORP	5,079	$308K	0.01%	-278	Timeline
JBLJABIL INC	2,252	$306K	0.01%	+9	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,084	$306K	0.01%	0	Timeline
OLNOLIN CORP	12,630	$306K	0.01%	+558	Timeline
WOLFSPEED INCWOLFSPEED INC	100,000	$306K	0.01%	new
DVADAVITA INC	1,994	$305K	0.01%	+729	Timeline
AVYAVERY DENNISON CORP	1,702	$303K	0.01%	+6	Timeline
BDCBELDEN INC	3,015	$302K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,499	$302K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	5,932	$302K	0.01%	0	Timeline
SHVISHARES TR	2,725	$301K	0.01%	+140	Timeline
BALLBALL CORP	5,763	$300K	0.01%	0	Timeline
BCOBRINKS CO	3,459	$298K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,924	$297K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	22,462	$297K	0.01%	+988	Timeline
PVHPVH CORPORATION	4,574	$296K	0.01%	0	Timeline
LRNSTRIDE INC	2,328	$294K	0.01%	+102	Timeline
TWLOTWILIO INC	2,990	$293K	0.01%	+12	Timeline
AERAERCAP HOLDINGS NV	2,866	$293K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	2,482	$293K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	17,129	$292K	0.01%	+12,839	Timeline
MCMOELIS & CO	5,006	$292K	0.01%	new	Timeline
NOVTNOVANTA INC	2,272	$291K	0.01%	new	Timeline
GGGGRACO INC	3,467	$290K	0.01%	+13	Timeline
APTVAPTIV PLC	4,836	$288K	0.01%	+10	Timeline
WHDCACTUS INC	6,293	$288K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,339	$286K	0.01%	-904	Timeline
THOTHOR INDS INC	3,772	$286K	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	19,487	$284K	0.01%	+10,175	Timeline
CNKCINEMARK HLDGS INC	11,360	$283K	0.01%	0	Timeline
WPCWP CAREY INC	4,474	$282K	0.01%	-65,166	Timeline
LDOSLEIDOS HOLDINGS INC	2,092	$282K	0.01%	+2	Timeline
PEVERPURE INC	6,375	$282K	0.01%	+26	Timeline
ABCBAMERIS BANCORP	4,898	$282K	0.01%	-9,737	Timeline
BBYBEST BUY INC	3,814	$281K	0.01%	+13	Timeline
FSLRFIRST SOLAR INC	2,216	$280K	0.01%	-1	Timeline
ENSENERSYS	3,058	$280K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,125	$279K	0.01%	-4,588	Timeline
LIILENNOX INTL INC	496	$278K	0.01%	+2	Timeline
XRAYDENTSPLY SIRONA INC	18,610	$278K	0.01%	0	Timeline
KEYKEYCORP	17,289	$276K	0.01%	+20	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	29,357	$276K	0.01%	new	Timeline
SUISUN CMNTYS INC	2,134	$275K	0.01%	-9,405	Timeline
DKNGDRAFTKINGS INC NEW	8,274	$275K	0.01%	+27	Timeline
AMCOR PLCAMCOR PLC	28,166	$273K	0.01%	+192
DLTRDOLLAR TREE INC	3,618	$272K	0.01%	+22	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,383	$272K	0.01%	0	Timeline
HRIHERC HLDGS INC	2,020	$271K	0.01%	new	Timeline
BXPBXP INC	4,039	$271K	0.01%	-11,087	Timeline
GVAGRANITE CONSTR INC	3,581	$270K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5,183	$270K	0.01%	+14	Timeline
SJMSMUCKER J M CO	2,279	$270K	0.01%	0	Timeline
HEIHEICO CORP NEW	1,007	$269K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	6,962	$269K	0.01%	+20	Timeline
TXTTEXTRON INC	3,706	$268K	0.01%	+19	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,709	$267K	0.01%	0	Timeline
VIRTVIRTU FINL INC	7,008	$267K	0.01%	-448	Timeline
ELLAUDER ESTEE COS INC	3,993	$264K	0.01%	+15	Timeline
SWKSTANLEY BLACK & DECKER INC	3,415	$263K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,713	$262K	0.01%	+14	Timeline
RPMRPM INTL INC	2,255	$261K	0.01%	-726	Timeline
KMXCARMAX INC	3,332	$260K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,896	$260K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	10,501	$258K	0.01%	-435	Timeline
AIZASSURANT INC	1,229	$258K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	3,079	$258K	0.01%	+1,599	Timeline
TOSTTOAST INC	7,762	$257K	0.01%	+26	Timeline
PLXSPLEXUS CORP	1,999	$256K	0.01%	0	Timeline
LKQLKQ CORP	6,024	$256K	0.01%	-6,537	Timeline
VRRMVERRA MOBILITY CORP	11,318	$255K	0.01%	-682	Timeline
AEISADVANCED ENERGY INDS	2,675	$255K	0.01%	new	Timeline
ILMNILLUMINA INC	3,204	$254K	0.01%	-12,385	Timeline
RVTYREVVITY INC	2,401	$254K	0.01%	+2	Timeline
RPRXROYALTY PHARMA PLC	8,081	$252K	0.01%	0	Timeline
ZZILLOW GROUP INC	3,658	$251K	0.01%	0	Timeline
OVVOVINTIV INC	5,876	$251K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,857	$250K	0.01%	0	Timeline
MDBMONGODB INC	1,421	$249K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	4,293	$243K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,002	$242K	0.01%	+16	Timeline
LBRDKLIBERTY BROADBAND CORP	2,850	$242K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	3,779	$240K	0.01%	-3,512	Timeline
POOLPOOL CORP	754	$240K	0.01%	0	Timeline
OTTROTTER TAIL CORP	2,969	$239K	0.01%	-1,220	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,470	$238K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,477	$235K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	16,517	$235K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,613	$233K	0.01%	-12,865	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,503	$233K	0.01%	0
EMNEASTMAN CHEM CO	2,628	$232K	0.01%	+1,313	Timeline
TGNATEGNA INC	12,746	$232K	0.01%	-649	Timeline
CNHCNH INDL N V	18,833	$231K	0.01%	0	Timeline
NDSNNORDSON CORP	1,128	$228K	0.01%	-759	Timeline
EFOREVERFORTH INC	3,606	$227K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,589	$227K	0.01%	-64	Timeline
ENTGENTEGRIS INC	2,577	$225K	0.01%	+10	Timeline
BCBRUNSWICK CORP	4,174	$225K	0.01%	-11,832	Timeline
CVCOCAVCO INDS INC DEL	432	$224K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	5,518	$223K	0.01%	+10	Timeline
OCOWENS CORNING NEW	1,561	$223K	0.01%	0	Timeline
CBZCBIZ INC	2,922	$222K	0.01%	+148	Timeline
KFYKORN FERRY	3,264	$221K	0.01%	-21,605	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,862	$221K	0.01%	+49	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,672	$220K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	4,729	$219K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	3,811	$219K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,965	$219K	0.01%	new	Timeline
CXTCRANE NXT CO	4,232	$218K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	995	$217K	0.01%	-1	Timeline
BLKBBLACKBAUD INC	3,491	$217K	0.01%	+2,481	Timeline
FULFULLER H B CO	3,843	$216K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,936	$215K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	4,984	$214K	0.01%	new	Timeline
CNYAISHARES TR	7,644	$214K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	7,028	$212K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,624	$212K	0.01%	0	Timeline
AGNTAGNT INC	21,546	$211K	0.01%	+10,780	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,211	$211K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	7,354	$209K	0.01%	-16,794	Timeline
SLVMSYLVAMO CORP	3,112	$209K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	7,804	$208K	0.01%	+27	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,868	$208K	0.01%	0	Timeline
MBUUMALIBU BOATS INC	6,704	$206K	0.01%	+294	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,066	$205K	0.01%	+1,342	Timeline
FTDRFRONTDOOR INC	5,300	$204K	0.01%	new	Timeline
IOSPINNOSPEC INC	2,141	$203K	0.01%	0	Timeline
TDCTERADATA CORP DEL	9,040	$203K	0.01%	0	Timeline
PATKPATRICK INDS INC	2,385	$202K	0.01%	-9,348	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,097	$200K	0.01%	0	Timeline
CGCARLYLE GROUP INC	4,564	$199K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	2,619	$199K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,347	$199K	0.01%	+6	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,086	$197K	0.01%	+165	Timeline
EPAMEPAM SYS INC	1,162	$196K	0.01%	-1	Timeline
ROKUROKU INC	2,789	$196K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,628	$195K	0.01%	new
AOSSMITH A O CORP	2,968	$194K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,839	$192K	0.01%	0	Timeline
PSMTPRICESMART INC	2,173	$191K	0.01%	new	Timeline
MRNAMODERNA INC	6,565	$186K	0.01%	-4	Timeline
SEMSELECT MED HLDGS CORP	11,055	$185K	0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	68,907	$185K	0.01%	0
MANHMANHATTAN ASSOCIATES INC	1,052	$182K	0.01%	-4,404	Timeline
CSGSCSG SYS INTL INC	3,009	$182K	0.01%	+835	Timeline
DKSDICKS SPORTING GOODS INC	884	$178K	0.01%	-1	Timeline
AVTRAVANTOR INC	10,913	$177K	0.01%	0	Timeline
CNMDCONMED CORP	2,908	$176K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,299	$176K	0.01%	-1,210	Timeline
TAPMOLSON COORS BEVERAGE CO	2,853	$174K	0.01%	0	Timeline
LIVNLIVANOVA PLC	4,406	$173K	0.01%	0	Timeline
SNAPSNAP INC	19,775	$172K	0.01%	0	Timeline
ALBALBEMARLE CORP	2,393	$172K	0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	23,563	$172K	0.01%	0	Timeline
VTRSVIATRIS INC	19,535	$170K	0.01%	0	Timeline
IOTSAMSARA INC	4,413	$169K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	6,766	$169K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,000	$167K	0.01%	-19,418
YEXTYEXT INC	26,771	$165K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,562	$164K	0.01%	-2,186	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,568	$163K	0.01%	-10
BKUBANKUNITED INC	4,729	$163K	0.01%	-12,687	Timeline
DDSDILLARDS INC	451	$162K	0.01%	0	Timeline
CARGCARGURUS INC	5,565	$162K	0.01%	-26,437	Timeline
CTSCTS CORP	3,887	$162K	0.01%	0	Timeline
VCVISTEON CORP	2,092	$162K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,945	$161K	0.01%	-12	Timeline
OSISOSI SYSTEMS INC	830	$161K	0.01%	-1,189	Timeline
CBLCBL & ASSOC PPTYS INC	6,025	$160K	0.01%	-8,275	Timeline
INCYINCYTE CORP	2,635	$160K	0.01%	+18	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	$247K	0

Sold out in Q1 2025

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	278,900	$48.9M	shares
IWNISHARES TR	110,500	$18.1M	shares
XLESELECT SECTOR SPDR TR	102,800	$8.81M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	162,986	$8.25M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	501,556	$6.19M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	99,170	$5.56M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	46,046	$5.02M	shares
HASHICORP INCHASHICORP INC	136,321	$4.66M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,670	$3.91M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	35,302	$3.77M	shares
CALFPACER FDS TR	77,554	$3.41M	shares
SBRASABRA HEALTH CARE REIT INC	191,271	$3.31M	shares
XPOXPO INC	22,200	$2.91M	shares
PKPARK HOTELS & RESORTS INC	189,148	$2.66M	shares
TFIITFI INTERNATIONAL INC	19,400	$2.62M	shares
AKRACADIA RLTY TR	95,980	$2.32M	shares
MKSIMKS INC.	20,494	$2.14M	shares
EGPEASTGROUP PPTYS INC	12,782	$2.05M	shares
BALLYS CORPORATIONBALLYS CORPORATION	100,594	$1.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	180,654	$1.64M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	150,000	$1.57M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	298,000	$1.53M	shares
MACMACERICH CO	76,110	$1.52M	shares
PEBPEBBLEBROOK HOTEL TR	109,455	$1.48M	shares
EDRENDEAVOR GROUP HLDGS INC	44,441	$1.39M	shares
HIWHIGHWOODS PPTYS INC	42,234	$1.29M	shares
UMHUMH PPTYS INC	67,977	$1.28M	shares
AATAMERICAN ASSETS TR INC	44,396	$1.17M	shares
BNTXBIONTECH SE	9,900	$1.13M	shares
ESTCELASTIC N V	10,000	$991K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,150	$869K	shares
INSWINTERNATIONAL SEAWAYS INC	21,895	$787K	shares
SAFESAFEHOLD INC	42,174	$779K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,165	$748K	shares
TBBKBANCORP INC DEL	13,641	$718K	shares
SITCSITE CTRS CORP	46,231	$707K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	39,232	$698K	shares
NVONOVO-NORDISK A S	8,000	$688K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	148,614	$658K	shares
VKTXVIKING THERAPEUTICS INC	16,300	$656K	shares
SEBSEABOARD CORP DEL	265	$644K	shares
GATOS SILVER INCGATOS SILVER INC	45,422	$635K	shares
VERINT SYS INCVERINT SYS INC	22,877	$628K	shares
ATRAPTARGROUP INC	3,980	$625K	shares
NSPINSPERITY INC	7,136	$553K	shares
EXKENDEAVOUR SILVER CORP	150,000	$549K	shares
OLEDUNIVERSAL DISPLAY CORP	3,547	$519K	shares
STAGSTAG INDUSTRIAL INC	14,680	$496K	shares
ENPHENPHASE ENERGY INC	7,109	$488K	shares
BZHBEAZER HOMES USA INC	17,622	$484K	shares
HALOHALOZYME THERAPEUTICS INC	9,831	$470K	shares
TNCTENNANT CO	5,677	$463K	shares
SLMSLM CORP	16,181	$446K	shares
GPKGRAPHIC PACKAGING HLDG CO	15,811	$429K	shares
CIVICIVITAS RESOURCES INC	9,353	$429K	shares
NOVNOV INC	29,084	$425K	shares
BFSSAUL CTRS INC	10,777	$418K	shares
IESCIES HOLDINGS INC	2,047	$411K	shares
CVSACOVISTA INC	4,338	$394K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,690	$394K	shares
ITRIITRON INC	3,467	$376K	shares
PROFPROFOUND MED CORP	50,000	$376K	shares
SONSONOCO PRODS CO	7,345	$359K	shares
IDAIDACORP INC	3,176	$347K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,189	$346K	shares
HESMHESS MIDSTREAM LP	9,283	$344K	shares
MURMURPHY OIL CORP	11,161	$338K	shares
OGEOGE ENERGY CORP	7,981	$329K	shares
AMANTERO MIDSTREAM CORP	21,755	$328K	shares
OGNORGANON & CO	21,520	$321K	shares
HOGHARLEY DAVIDSON INC	10,391	$313K	shares
HPHELMERICH & PAYNE INC	9,761	$313K	shares
AVAAVISTA CORP	8,450	$310K	shares
MCYMERCURY GENL CORP NEW	4,492	$299K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	17,517	$292K	shares
ELFE L F BEAUTY INC	2,263	$284K	shares
WUWESTERN UN CO	26,692	$283K	shares
BWXTBWX TECHNOLOGIES INC	2,506	$279K	shares
MANMANPOWERGROUP INC WIS	4,814	$278K	shares
CWTCALIFORNIA WTR SVC GROUP	6,038	$274K	shares
PRGOPERRIGO CO PLC	10,090	$259K	shares
KSSKOHLS CORP	18,417	$259K	shares
YETIYETI HLDGS INC	6,696	$258K	shares
RUSHARUSH ENTERPRISES INC	4,578	$251K	shares
AMRXAMNEAL PHARMACEUTICALS INC	31,393	$249K	shares
WMSADVANCED DRAIN SYS INC DEL	2,134	$247K	shares
NWENORTHWESTERN ENERGY GROUP IN	4,596	$246K	shares
LUMNLUMEN TECHNOLOGIES INC	46,114	$245K	shares
WGOWINNEBAGO INDS INC	5,019	$240K	shares
DIODDIODES INC	3,834	$236K	shares
PATTERSON COS INCPATTERSON COS INC	7,626	$235K	shares
ETSYETSY INC	4,223	$223K	shares
VSHVISHAY INTERTECHNOLOGY INC	12,421	$210K	shares
MKTXMARKETAXESS HLDGS INC	870	$197K	shares
PKSTPEAKSTONE REALTY TRUST	17,593	$195K	shares
AESAES CORP	14,571	$188K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,528	$187K	shares
ADARRAY DIGITAL INFRASTRUCTURE	2,979	$187K	shares
DLBDOLBY LABORATORIES INC	2,300	$180K	shares
HIIHUNTINGTON INGALLS INDS INC	919	$174K	shares

How Q1 2025 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 0001536925-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC