Vestcor Inc

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

Vestcor Inc reported $3,309,582,000 across 1,154 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 16.83% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001536925-25-000006

Period: 2025-06-30
Reported value: $3.31B
Holdings: 1,154
Top 10 weight: 16.83%
New: 99
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRSNadded	+44,037	$12.7M
SKXnew	+165,000	$10.4M
USMVadded	+105,630	$9.92M
SPRINGWORKS THERAPEUTICS INCadded	+190,000	$8.93M
BMYadded	+191,560	$8.87M

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
INTRA-CELLULAR THERAPIES INCexited	-128,319	-$16.9M
BEACON ROOFING SUPPLY INCexited	-101,400	-$12.5M
ORCLreduced	-45,335	-$9.91M
HSYreduced	-50,554	-$8.39M
MPCreduced	-49,710	-$8.25M

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, Q2 2025

Share positions as resolved from 13F-HR 0001536925-25-000006, largest first. % of portfolio is the value over $3,309,582,000, the sum of the share positions whose value is usable for ratios (method).

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STNGSCORPIO TANKERS INC	86,992	$3.4M	0.1%	0	Timeline
ADSKAUTODESK INC	10,966	$3.4M	0.1%	-442	Timeline
SPGIS&P GLOBAL INC	6,410	$3.38M	0.1%	+298	Timeline
SNDRSCHNEIDER NATIONAL INC	139,458	$3.37M	0.1%	-31,943	Timeline
BAPCREDICORP LTD	15,016	$3.36M	0.1%	0	Timeline
FRFIRST INDL RLTY TR INC	69,107	$3.33M	0.1%	+59,718	Timeline
BABOEING CO	15,556	$3.26M	0.1%	+1,067	Timeline
THGHANOVER INS GROUP INC	19,093	$3.24M	0.1%	+3,076	Timeline
SBACSBA COMMUNICATIONS CORP	13,749	$3.23M	0.1%	-11,019	Timeline
BLKBLACKROCK INC	3,064	$3.21M	0.1%	+304	Timeline
ROPROPER TECHNOLOGIES INC	5,634	$3.19M	0.1%	+302	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,911	$3.19M	0.1%	+1,751	Timeline
AAGILENT TECHNOLOGIES INC	26,886	$3.17M	0.1%	-537	Timeline
INFYINFOSYS LTD	169,420	$3.14M	0.09%	-145,334	Timeline
AHRAMERICAN HEALTHCARE REIT INC	85,050	$3.12M	0.09%	new	Timeline
GISGENERAL MILLS INC	60,250	$3.12M	0.09%	-99,449	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,400	$3.09M	0.09%	0	Timeline
BKEBUCKLE INC	67,546	$3.06M	0.09%	-13,854	Timeline
HONHONEYWELL INTL INC	13,146	$3.06M	0.09%	+682	Timeline
TJXTJX COS INC NEW	24,741	$3.06M	0.09%	+1,109	Timeline
TSATTELESAT CORP	125,000	$3.06M	0.09%	0	Timeline
COKECOCA COLA CONS INC	27,205	$3.04M	0.09%	+24,717	Timeline
WMBWILLIAMS COS INC	48,320	$3.04M	0.09%	-10,054	Timeline
LNGCHENIERE ENERGY INC	12,448	$3.03M	0.09%	+3,257	Timeline
KRPKIMBELL RTY PARTNERS LP	215,635	$3.01M	0.09%	0	Timeline
CHDCHURCH & DWIGHT CO INC	31,293	$3.01M	0.09%	+884	Timeline
PPLPPL CORP	88,588	$3M	0.09%	+24,701	Timeline
VEEVVEEVA SYS INC	10,416	$3M	0.09%	+7,692	Timeline
SKTTANGER INC	97,858	$2.99M	0.09%	-9,339	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	91,854	$2.93M	0.09%	+1,764	Timeline
ROLROLLINS INC	51,912	$2.93M	0.09%	-29	Timeline
FOXAFOX CORP	51,587	$2.89M	0.09%	+43,490	Timeline
PFEPFIZER INC	117,543	$2.85M	0.09%	+8,824	Timeline
ETNEATON CORP PLC	7,950	$2.84M	0.09%	+570	Timeline
IMKTAINGLES MKTS INC	44,714	$2.83M	0.09%	-37,181	Timeline
CDPCOPT DEFENSE PROPERTIES	99,489	$2.74M	0.08%	-9,504	Timeline
BURLBURLINGTON STORES INC	11,738	$2.73M	0.08%	+4,028	Timeline
DEDEERE & CO	5,359	$2.73M	0.08%	+347	Timeline
COFCAPITAL ONE FINL CORP	12,785	$2.72M	0.08%	+5,205	Timeline
SYKSTRYKER CORPORATION	6,871	$2.72M	0.08%	+501	Timeline
PCTYPAYLOCITY HLDG CORP	15,000	$2.72M	0.08%	-5,000	Timeline
AZEK CO INCAZEK CO INC	50,000	$2.72M	0.08%	0
NBIXNEUROCRINE BIOSCIENCES INC	21,514	$2.7M	0.08%	+83	Timeline
CVSCVS HEALTH CORP	39,008	$2.69M	0.08%	+15,171	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,289	$2.69M	0.08%	-28	Timeline
CBCHUBB LIMITED	9,251	$2.68M	0.08%	+2,093	Timeline
DHRDANAHER CORP DEL	13,567	$2.68M	0.08%	+917	Timeline
UIUBIQUITI INC	6,460	$2.66M	0.08%	+4,190	Timeline
IEFAISHARES TR	31,496	$2.63M	0.08%	+7,800	Timeline
MKCMCCORMICK & CO INC	34,618	$2.62M	0.08%	+14,069	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	266,032	$2.6M	0.08%	new
AMPAMERIPRISE FINL INC	4,873	$2.6M	0.08%	-282	Timeline
TRVTRAVELERS COMPANIES INC	9,669	$2.59M	0.08%	+1,719	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	41,895	$2.58M	0.08%	+38,829	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	100,000	$2.58M	0.08%	0
FTNTFORTINET INC	24,304	$2.57M	0.08%	+4,797	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,421	$2.56M	0.08%	-161	Timeline
OUTOUTFRONT MEDIA INC	156,542	$2.56M	0.08%	-20,577	Timeline
AEEAMEREN CORP	26,299	$2.53M	0.08%	-2,114	Timeline
TERTERADYNE INC	27,878	$2.51M	0.08%	-26	Timeline
FHNFIRST HORIZON CORPORATION	117,669	$2.5M	0.08%	-7,595	Timeline
ADIANALOG DEVICES INC	10,356	$2.46M	0.07%	+1,228	Timeline
GENGEN DIGITAL INC	83,365	$2.45M	0.07%	+34,902	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,000	$2.45M	0.07%	+10,000	Timeline
UGIUGI CORP NEW	67,248	$2.45M	0.07%	+50,027	Timeline
COPCONOCOPHILLIPS	26,814	$2.41M	0.07%	+2,933	Timeline
PEGAPEGASYSTEMS INC	44,233	$2.39M	0.07%	+43,333	Timeline
MLIMUELLER INDS INC	30,006	$2.38M	0.07%	-6,454	Timeline
ZTSZOETIS INC	15,237	$2.38M	0.07%	+6,664	Timeline
EMEEMCOR GROUP INC	4,423	$2.37M	0.07%	-248	Timeline
OKTAOKTA INC	23,469	$2.35M	0.07%	-26	Timeline
HALOHALOZYME THERAPEUTICS INC	44,613	$2.32M	0.07%	new	Timeline
PRDOPERDOCEO ED CORP	70,757	$2.31M	0.07%	+40,308	Timeline
MDTMEDTRONIC PLC	26,489	$2.31M	0.07%	+1,711	Timeline
DDOMINION ENERGY INC	40,730	$2.3M	0.07%	+6,469	Timeline
PCHPOTLATCHDELTIC CORP	59,620	$2.29M	0.07%	new	Timeline
ANETARISTA NETWORKS INC	22,321	$2.28M	0.07%	+1,186	Timeline
HUBSHUBSPOT INC	4,057	$2.26M	0.07%	+173	Timeline
BNLBROADSTONE NET LEASE INC	140,411	$2.25M	0.07%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	94,400	$2.24M	0.07%	-16,500	Timeline
WATWATERS CORP	6,339	$2.21M	0.07%	+588	Timeline
XRTSPDR SERIES TRUST	28,400	$2.19M	0.07%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,920	$2.19M	0.07%	+807	Timeline
SBUXSTARBUCKS CORP	23,592	$2.16M	0.07%	+1,525	Timeline
USFDUS FOODS HLDG CORP	27,955	$2.15M	0.07%	+2,915	Timeline
CHECHEMED CORP NEW	4,412	$2.15M	0.06%	+1,644	Timeline
NVRNVR INC	287	$2.12M	0.06%	+65	Timeline
WMKWEIS MKTS INC	29,221	$2.12M	0.06%	0	Timeline
DTMDT MIDSTREAM INC	19,187	$2.11M	0.06%	0	Timeline
BRZEBRAZE INC	75,000	$2.11M	0.06%	+25,000	Timeline
GPORGULFPORT ENERGY CORP	10,406	$2.09M	0.06%	0	Timeline
WSMWILLIAMS SONOMA INC	12,753	$2.08M	0.06%	-29,501	Timeline
ITWILLINOIS TOOL WKS INC	8,387	$2.07M	0.06%	+2,666	Timeline
MSTRSTRATEGY INC	5,097	$2.06M	0.06%	+925	Timeline
VZLAVIZSLA SILVER CORP	700,000	$2.06M	0.06%	new	Timeline
DHID R HORTON INC	15,822	$2.04M	0.06%	-647	Timeline
UEURBAN EDGE PPTYS	108,995	$2.03M	0.06%	-10,464	Timeline
KMIKINDER MORGAN INC DEL	68,918	$2.03M	0.06%	-10,477	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,519	$2.02M	0.06%	+26,949	Timeline
NOCNORTHROP GRUMMAN CORP	4,029	$2.01M	0.06%	+299	Timeline
INTCINTEL CORP	89,638	$2.01M	0.06%	+6,500	Timeline
SCZISHARES TR	27,448	$2M	0.06%	+18,398	Timeline
VRTVERTIV HOLDINGS CO	15,412	$1.98M	0.06%	-6,857	Timeline
WINAWINMARK CORP	5,237	$1.98M	0.06%	-12,763	Timeline
EZPWEZCORP INC	141,153	$1.96M	0.06%	+119,688	Timeline
AERAERCAP HOLDINGS NV	16,386	$1.92M	0.06%	+13,520	Timeline
PPCPILGRIMS PRIDE CORP	41,750	$1.88M	0.06%	+24,934	Timeline
SYYSYSCO CORP	24,553	$1.86M	0.06%	-2,191	Timeline
CRVLCORVEL CORP	18,026	$1.85M	0.06%	+12,801	Timeline
OPCHOPTION CARE HEALTH INC	56,809	$1.84M	0.06%	+45,085	Timeline
EXPDEXPEDITORS INTL WASH INC	16,104	$1.84M	0.06%	-38,773	Timeline
SUISUN CMNTYS INC	14,530	$1.84M	0.06%	+12,396	Timeline
DASHDOORDASH INC	7,354	$1.81M	0.05%	+919	Timeline
NTAPNETAPP INC	16,786	$1.79M	0.05%	-401	Timeline
NKENIKE INC	24,982	$1.77M	0.05%	+1,880	Timeline
TDGTRANSDIGM GROUP INC	1,162	$1.77M	0.05%	+57	Timeline
ALKSALKERMES PLC	61,192	$1.75M	0.05%	+34,547	Timeline
KKRKKR & CO INC	13,145	$1.75M	0.05%	+923	Timeline
CWCURTISS WRIGHT CORP	3,552	$1.74M	0.05%	+724	Timeline
SNPSSYNOPSYS INC	3,380	$1.73M	0.05%	-978	Timeline
MMM3M CO	11,322	$1.72M	0.05%	+668	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,013	$1.72M	0.05%	+12,978	Timeline
VRSKVERISK ANALYTICS INC	5,498	$1.71M	0.05%	-69	Timeline
MMSIMERIT MED SYS INC	18,315	$1.71M	0.05%	-975	Timeline
MCOMOODYS CORP	3,397	$1.7M	0.05%	+402	Timeline
RCLROYAL CARIBBEAN GROUP	5,426	$1.7M	0.05%	+448	Timeline
MSMMSC INDL DIRECT INC	19,882	$1.69M	0.05%	-2,794	Timeline
OKEONEOK INC NEW	20,483	$1.67M	0.05%	-4,334	Timeline
DAYDAYFORCE INC	30,000	$1.66M	0.05%	-3,184	Timeline
AJGGALLAGHER ARTHUR J & CO	5,183	$1.66M	0.05%	+326	Timeline
MRPMILLROSE PPTYS INC	57,165	$1.63M	0.05%	+55,114	Timeline
IVTINVENTRUST PPTYS CORP	59,309	$1.62M	0.05%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,368	$1.61M	0.05%	-17,874	Timeline
TRNOTERRENO RLTY CORP	28,623	$1.6M	0.05%	+9,056	Timeline
LNTHLANTHEUS HLDGS INC	19,567	$1.6M	0.05%	+12,914	Timeline
LECOLINCOLN ELEC HLDGS INC	7,724	$1.6M	0.05%	0	Timeline
ADCAGREE RLTY CORP	21,845	$1.6M	0.05%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,642	$1.57M	0.05%	+13,318	Timeline
UPSUNITED PARCEL SVCS INC	15,405	$1.55M	0.05%	+1,874	Timeline
CORCENCORA INC	5,168	$1.55M	0.05%	+1,727	Timeline
PNCPNC FINL SVCS GROUP INC	8,220	$1.53M	0.05%	+999	Timeline
EMREMERSON ELEC CO	11,374	$1.52M	0.05%	-3,992	Timeline
SSNCSS&C TECH HLDGS	18,309	$1.52M	0.05%	+7,227	Timeline
AONAON PLC	4,230	$1.51M	0.05%	+276	Timeline
EXCEXELON CORP	34,715	$1.51M	0.05%	-3,831	Timeline
NHINATIONAL HEALTH INVS INC	21,456	$1.5M	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,728	$1.5M	0.05%	-265	Timeline
WITWIPRO LTD	495,016	$1.5M	0.05%	-530,044	Timeline
PHMPULTE GROUP INC	14,166	$1.49M	0.05%	-318	Timeline
LIILENNOX INTL INC	2,605	$1.49M	0.05%	+2,109	Timeline
USBUS BANCORP	32,778	$1.48M	0.04%	+2,852	Timeline
PYPLPAYPAL HLDGS INC	19,899	$1.48M	0.04%	+2,227	Timeline
CNICANADIAN NATL RY CO	14,200	$1.48M	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,010	$1.48M	0.04%	-21	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,587	$1.48M	0.04%	-492	Timeline
HQYHEALTHEQUITY INC	14,069	$1.47M	0.04%	-5,586	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,600	$1.47M	0.04%	0	Timeline
PNWPINNACLE WEST CAP CORP	16,442	$1.47M	0.04%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	58,663	$1.46M	0.04%	0
ACIALBERTSONS COMPANIES INC	67,268	$1.45M	0.04%	+53,165	Timeline
LOPEGRAND CANYON ED INC	7,656	$1.45M	0.04%	-381	Timeline
ECLECOLAB INC	5,366	$1.45M	0.04%	+644	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,645	$1.44M	0.04%	-14,674	Timeline
HOODROBINHOOD MKTS INC	15,237	$1.43M	0.04%	+4,793	Timeline
PRIPRIMERICA INC	5,196	$1.42M	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	4,860	$1.42M	0.04%	+567	Timeline
MRVLMARVELL TECHNOLOGY INC	18,278	$1.42M	0.04%	+2,481	Timeline
HWMHOWMET AEROSPACE INC	7,584	$1.41M	0.04%	-54	Timeline
CACICACI INTL INC	2,954	$1.41M	0.04%	+1,424	Timeline
LRNSTRIDE INC	9,572	$1.39M	0.04%	+7,244	Timeline
CCKCROWN HLDGS INC	13,470	$1.39M	0.04%	+1,657	Timeline
RJFRAYMOND JAMES FINL INC	9,008	$1.38M	0.04%	+779	Timeline
EOGEOG RES INC	11,456	$1.37M	0.04%	+669	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,354	$1.36M	0.04%	0	Timeline
AVTAVNET INC	25,598	$1.36M	0.04%	-4,808	Timeline
BRXBRIXMOR PPTY GROUP INC	52,085	$1.36M	0.04%	-122,226	Timeline
UTZUTZ BRANDS INC	107,369	$1.35M	0.04%	-93,500	Timeline
SNASNAP ON INC	4,320	$1.34M	0.04%	+268	Timeline
BMIBADGER METER INC	5,483	$1.34M	0.04%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	61,647	$1.34M	0.04%	+32,942	Timeline
FCXFREEPORT MCMORAN INC	30,826	$1.34M	0.04%	+4,217	Timeline
CUZCOUSINS PPTYS INC	44,237	$1.33M	0.04%	+11,531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,693	$1.32M	0.04%	+334	Timeline
FIVNFIVE9 INC	50,000	$1.32M	0.04%	0	Timeline
RDYDR REDDYS LABS LTD	87,896	$1.32M	0.04%	-293,774	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,532	$1.32M	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	3,766	$1.32M	0.04%	-6,823	Timeline
TYLTYLER TECHNOLOGIES INC	2,225	$1.32M	0.04%	+1,426	Timeline
MEDPMEDPACE HLDGS INC	4,199	$1.32M	0.04%	0	Timeline
CSLCARLISLE COS INC	3,519	$1.31M	0.04%	+1,985	Timeline
BOXBOX INC	38,447	$1.31M	0.04%	+25,529	Timeline
DVADAVITA INC	9,200	$1.31M	0.04%	+7,206	Timeline
CASYCASEYS GEN STORES INC	2,542	$1.3M	0.04%	+824	Timeline
KIMKIMCO REALTY CORP	60,923	$1.28M	0.04%	-111,365	Timeline
BNYBANK OF NY MELLON CORP	14,029	$1.28M	0.04%	+736	Timeline
CRHCRH PLC	13,916	$1.28M	0.04%	+1,352	Timeline
TRTXTPG RE FIN TR INC	164,775	$1.27M	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	1,533	$1.27M	0.04%	+146	Timeline
MARMARRIOTT INTL INC NEW	4,627	$1.26M	0.04%	+79	Timeline
CSXCSX CORP	38,520	$1.26M	0.04%	-40,351	Timeline
MPCMARATHON PETE CORP	7,564	$1.26M	0.04%	-49,710	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,808	$1.25M	0.04%	+6,969	Timeline
HIMSHIMS & HERS HEALTH INC	25,086	$1.25M	0.04%	new	Timeline
ADUSADDUS HOMECARE CORP	10,833	$1.25M	0.04%	+204	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,673	$1.25M	0.04%	-146	Timeline
TECKTECK RESOURCES LTD	30,800	$1.24M	0.04%	0	Timeline
ERIEERIE INDTY CO	3,535	$1.23M	0.04%	-2	Timeline
TLNTALEN ENERGY CORP	4,200	$1.22M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	16,576	$1.21M	0.04%	+1,295	Timeline
TFCTRUIST FINL CORP	28,227	$1.21M	0.04%	+3,983	Timeline
GGENPACT LIMITED	27,495	$1.21M	0.04%	+14,088	Timeline
ABNBAIRBNB INC	9,100	$1.2M	0.04%	+679	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,514	$1.2M	0.04%	-24,970	Timeline
ALLEALLEGION PLC	8,313	$1.2M	0.04%	-9	Timeline
STRZSTARZ ENTERTAINMENT CORP.	74,284	$1.19M	0.04%	new	Timeline
NETCLOUDFLARE INC	6,087	$1.19M	0.04%	+191	Timeline
REGNREGENERON PHARMACEUTICALS	2,271	$1.19M	0.04%	-3,756	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,319	$1.19M	0.04%	+1,395	Timeline
AFLAFLAC INC	11,154	$1.18M	0.04%	+1,704	Timeline
WABWABTEC	5,589	$1.17M	0.04%	+2,425	Timeline
IQVIQVIA HLDGS INC	7,417	$1.17M	0.04%	+683	Timeline
RBLXROBLOX CORP	11,095	$1.17M	0.04%	+1,363	Timeline
ALEXALEXANDER & BALDWIN INC	65,069	$1.16M	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,513	$1.16M	0.03%	+6	Timeline
PWRQUANTA SVCS INC	3,049	$1.15M	0.03%	-19	Timeline
CPTCAMDEN PPTY TR	10,192	$1.15M	0.03%	+7,853	Timeline
CLHCLEAN HARBORS INC	4,971	$1.15M	0.03%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,646	$1.15M	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,798	$1.14M	0.03%	+653	Timeline
PTCPTC INC	6,623	$1.14M	0.03%	-15	Timeline
CROXCROCS INC	11,242	$1.14M	0.03%	+3,663	Timeline
IDXXIDEXX LABS INC	2,121	$1.14M	0.03%	+232	Timeline
ACTENACT HLDGS INC	30,238	$1.12M	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,059	$1.1M	0.03%	+86	Timeline
CTVACORTEVA INC	14,784	$1.1M	0.03%	+2,485	Timeline
NRGNRG ENERGY INC	6,838	$1.1M	0.03%	-1,686	Timeline
MTGMGIC INVT CORP WIS	39,417	$1.1M	0.03%	-5,231	Timeline
TELTE CONNECTIVITY PLC	6,493	$1.09M	0.03%	+852	Timeline
MPLXMPLX LP	21,101	$1.09M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	2,890	$1.08M	0.03%	-9	Timeline
WERNWERNER ENTERPRISES INC	39,565	$1.08M	0.03%	-30,110	Timeline
MKSIMKS INC.	10,814	$1.07M	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	12,090	$1.07M	0.03%	-14,068	Timeline
SESEA LTD	6,687	$1.07M	0.03%	+1,029	Timeline
AIGAMERICAN INTL GROUP INC	12,408	$1.06M	0.03%	+183	Timeline
HSYHERSHEY CO	6,383	$1.06M	0.03%	-50,554	Timeline
THCTENET HEALTHCARE CORP	6,017	$1.06M	0.03%	-2,706	Timeline
PSXPHILLIPS 66	8,860	$1.06M	0.03%	+1,463	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,535	$1.05M	0.03%	0	Timeline
PCARPACCAR INC	11,002	$1.05M	0.03%	+1,232	Timeline
UFPIUFP INDUSTRIES INC	10,532	$1.05M	0.03%	0	Timeline
URIUNITED RENTALS INC	1,385	$1.04M	0.03%	+174	Timeline
TSNTYSON FOODS INC	18,593	$1.04M	0.03%	+8,758	Timeline
BDXBECTON DICKINSON & CO	6,032	$1.04M	0.03%	+385	Timeline
RDNRADIAN GROUP INC	28,740	$1.03M	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,448	$1.03M	0.03%	+732	Timeline
FTITECHNIPFMC PLC	30,000	$1.03M	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,122	$1.03M	0.03%	+8,068	Timeline
SLBSLB LIMITED	30,164	$1.02M	0.03%	+4,638	Timeline
PCGPG&E CORP	73,113	$1.02M	0.03%	-13,915	Timeline
OMCOMNICOM GROUP INC	14,143	$1.02M	0.03%	+4,335	Timeline
CBRECBRE GROUP INC	7,244	$1.01M	0.03%	+877	Timeline
NFGNATIONAL FUEL GAS CO	11,940	$1.01M	0.03%	-5,450	Timeline
WDAYWORKDAY INC	4,202	$1.01M	0.03%	-32	Timeline
UMHUMH PPTYS INC	59,830	$1M	0.03%	new	Timeline
FDXFEDEX CORP	4,412	$1M	0.03%	-21	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,908	$1M	0.03%	+1,957	Timeline
GLGLOBE LIFE INC	8,060	$1M	0.03%	+3,300	Timeline
FLUTFLUTTER ENTMT PLC	3,500	$1M	0.03%	+63	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,963	$994K	0.03%	+595	Timeline
ULTAULTA BEAUTY INC	2,093	$979K	0.03%	+770	Timeline
RGAREINSURANCE GROUP AMER INC	4,923	$977K	0.03%	0	Timeline
ITGARTNER INC	2,412	$975K	0.03%	-9	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	$243K	0

Sold out in Q2 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	128,319	$16.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	101,400	$12.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,142	$3.95M	shares
OHIOMEGA HEALTHCARE INVS INC	57,989	$2.21M	shares
ANFABERCROMBIE & FITCH CO	24,919	$1.9M	shares
WINGWINGSTOP INC	8,283	$1.87M	shares
GTYGETTY RLTY CORP NEW	50,459	$1.57M	shares
KDKYNDRYL HLDGS INC	50,000	$1.57M	shares
ARANTERO RESOURCES CORP	35,000	$1.42M	shares
EQXEQUINOX GOLD CORP	200,000	$1.38M	shares
PCORPROCORE TECHNOLOGIES INC	20,000	$1.32M	shares
CVLGCOVENANT LOGISTICS GROUP INC	56,291	$1.25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,352	$1.21M	shares
ODVOSISKO DEVELOPMENT CORP	750,000	$1.12M	shares
ESRTEMPIRE ST RLTY TR INC	125,231	$979K	shares
SAILSAILPOINT INC	50,000	$938K	shares
VNOVORNADO RLTY TR	24,830	$918K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	68,396	$912K	shares
IMXIINTERNATIONAL MONEY EXPRESS	62,773	$792K	shares
VNQVANGUARD INDEX FDS	8,600	$779K	shares
HCIHCI GROUP INC	5,000	$746K	shares
KRCKILROY REALTY CORP	21,746	$712K	shares
PMTPENNYMAC MTG INVT TR	47,900	$702K	shares
NYTNEW YORK TIMES CO MTN BE	13,354	$662K	shares
ANDEANDERSONS INC	14,800	$635K	shares
CVICVR ENERGY INC	32,400	$629K	shares
AGMFEDERAL AGRIC MTG CORP	3,100	$581K	shares
DFHDREAM FINDERS HOMES INC	25,600	$578K	shares
CFRCULLEN FROST BANKERS INC	4,554	$570K	shares
HCCWARRIOR MET COAL INC	11,600	$554K	shares
NXQUANEX BLDG PRODS CORP	28,400	$528K	shares
PARRPAR PAC HOLDINGS INC	36,100	$515K	shares
PBPROSPERITY BANCSHARES INC	6,755	$482K	shares
MBCMASTERBRAND INC	34,700	$453K	shares
ATKRATKORE INC	7,400	$444K	shares
WNCWABASH NATL CORP	39,600	$438K	shares
WTMWHITE MTNS INS GROUP LTD	219	$422K	shares
AMRALPHA METALLURGICAL RESOUR I	3,300	$413K	shares
BXCBLUELINX HLDGS INC	5,500	$412K	shares
RHRH	1,700	$398K	shares
PBFPBF ENERGY INC	20,500	$391K	shares
GNTXGENTEX CORP	14,391	$335K	shares
XHRXENIA HOTELS & RESORTS INC	27,183	$320K	shares
OLNOLIN CORP	12,630	$306K	shares
WOLFSPEED INCWOLFSPEED INC	100,000	$306K	shares
SWKSTANLEY BLACK & DECKER INC	3,415	$263K	shares
OVVOVINTIV INC	5,876	$251K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,503	$233K	shares
DHILDIAMOND HILL INVT GROUP INC	1,589	$227K	shares
FHBFIRST HAWAIIAN INC	8,965	$219K	shares
PATKPATRICK INDS INC	2,385	$202K	shares
ROKUROKU INC	2,789	$196K	shares
AOSSMITH A O CORP	2,968	$194K	shares
PSMTPRICESMART INC	2,173	$191K	shares
MRNAMODERNA INC	6,565	$186K	shares
MANHMANHATTAN ASSOCIATES INC	1,052	$182K	shares
LIVNLIVANOVA PLC	4,406	$173K	shares
ALBALBEMARLE CORP	2,393	$172K	shares
FFBC1ST FINL BANCORP	6,766	$169K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,568	$163K	shares
VCVISTEON CORP	2,092	$162K	shares
ALLYALLY FINL INC	4,389	$160K	shares
MGMMGM RESORTS INTERNATIONAL	5,405	$160K	shares
OIIOCEANEERING INTL INC	7,138	$156K	shares
MTXMINERALS TECHNOLOGIES INC	2,424	$154K	shares
EXASEXACT SCIENCES CORP	3,552	$154K	shares
SHOOMADDEN STEVEN LTD	5,699	$152K	shares
NMRKNEWMARK GROUP INC	11,356	$138K	shares
AGFIRST MAJESTIC SILVER CORP	20,327	$136K	shares
BENFRANKLIN TEMPLETON INC	6,907	$133K	shares
SUPNSUPERNUS PHARMACEUTICALS	4,068	$133K	shares
WYNNWYNN RESORTS LTD	1,585	$132K	shares
ARCBARCBEST CORP	1,790	$126K	shares
LUVSOUTHWEST AIRLS CO	3,433	$115K	shares
CRICARTERS INC	2,811	$115K	shares
GBXGREENBRIER COS INC	2,223	$114K	shares
PDMPIEDMONT REALTY TRUST INC	14,309	$105K	shares
OLPONE LIBERTY PPTYS INC	3,986	$105K	shares
GOODGLADSTONE COMMERCIAL CORP	6,541	$98K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,000	$95K	shares
WLKWESTLAKE CORPORATION	888	$89K	shares
RLJRLJ LODGING TR	11,088	$87K	shares
TTEKTETRA TECH INC NEW	2,972	$87K	shares
UNFUNIFIRST CORP MASS	500	$87K	shares
MMACYS INC	6,765	$85K	shares
DFINDONNELLEY FINL SOLUTIONS INC	1,933	$84K	shares
USPHU S PHYSICAL THERAPY	1,116	$81K	shares
AMEDISYS INCAMEDISYS INC	799	$74K	shares
AMNAMN HEALTHCARE SVCS INC	2,830	$69K	shares
NORDSTROM INCNORDSTROM INC	2,603	$64K	shares
ECPGENCORE CAP GROUP INC	1,750	$60K	shares
BELFBBEL FUSE INC	792	$59K	shares
GLBEGLOBAL E ONLINE LTD	1,464	$52K	shares
SSTKSHUTTERSTOCK INC	2,717	$51K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	2,600	$49K	shares
BIOBIO RAD LABS INC	177	$43K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,102	$31K	shares
VIKVIKING HOLDINGS LTD	600	$24K	shares
DCODUCOMMUN INC DEL	306	$18K	shares
HWKNHAWKINS INC	80	$8K	shares

How Q2 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 0001536925-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC