FIRST HAWAIIAN BANK

13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $3,084,572,748 across 871 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 44.42% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000764106-25-000001

Period: 2024-12-31
Reported value: $3.08B
Holdings: 871
Top 10 weight: 44.42%
New: 53
Sold out: 57

Part of the filer group FIRST HAWAIIAN BANK

BISHOP STREET CAPITAL MANAGEMENT CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+13,949	$3.49M
TELnew	+21,418	$3.06M
IWNadded	+15,293	$2.51M
SHYGadded	+58,901	$2.51M
OLLInew	+19,145	$2.1M

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
IVVreduced	-18,726	-$11M
IEMGreduced	-109,862	-$5.74M
IJHreduced	-65,107	-$4.06M
ARISTA NETWORKS INCexited	-8,171	-$3.14M
IEFAreduced	-39,487	-$2.78M

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 0000764106-25-000001, largest first. % of portfolio is the value over $3,084,572,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NINISOURCE INC	20,130	$740K	0.02%	+60	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,497	$739K	0.02%	0	Timeline
BXBLACKSTONE INC	4,270	$736K	0.02%	-10	Timeline
SCSSTEELCASE INC-CLASS A	62,178	$735K	0.02%	0	Timeline
RIORIO TINTO PLC	12,467	$733K	0.02%	-28	Timeline
OLNOLIN CORP	21,642	$732K	0.02%	+1,785	Timeline
EMREMERSON ELEC CO	5,891	$730K	0.02%	+2,696	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,312	$729K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	15,100	$727K	0.02%	+7,300	Timeline
BWABORGWARNER INC	22,812	$725K	0.02%	+5,378	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,804	$723K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	13,527	$718K	0.02%	-1,984	Timeline
HESS CORPHESS CORP	5,372	$715K	0.02%	-7
FFORD MTR CO	71,888	$712K	0.02%	-465	Timeline
MBUUMALIBU BOATS INC	18,904	$711K	0.02%	0	Timeline
VNTVONTIER CORPORATION	19,473	$710K	0.02%	-11,662	Timeline
IOSPINNOSPEC INC	6,433	$708K	0.02%	0	Timeline
TRSTRIMAS CORP	28,760	$707K	0.02%	0	Timeline
CATHGLOBAL X FDS	9,934	$704K	0.02%	new	Timeline
TILEINTERFACE INC	28,834	$702K	0.02%	-3,778	Timeline
ASMLASML HLDG NV	1,013	$702K	0.02%	+248	Timeline
ADMAADMA BIOLOGICS INC	40,831	$700K	0.02%	0	Timeline
MUSAMURPHY USA INC	1,394	$699K	0.02%	+32	Timeline
VREXVAREX IMAGING CORP	47,735	$696K	0.02%	0	Timeline
LKQLKQ CORP	18,942	$696K	0.02%	-8,843	Timeline
IQVIQVIA HLDGS INC	3,535	$695K	0.02%	-1,189	Timeline
IDEVISHARES TR	10,760	$694K	0.02%	+1,375	Timeline
WBSWEBSTER FINL CORP	12,516	$691K	0.02%	0	Timeline
DEODIAGEO PLC	5,407	$687K	0.02%	+1,069	Timeline
GOLFACUSHNET HLDGS CORP	9,619	$684K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	20,272	$678K	0.02%	-23,392	Timeline
OFGOFG BANCORP	16,017	$678K	0.02%	0	Timeline
FTNTFORTINET INC	7,096	$670K	0.02%	new	Timeline
CTSCTS CORP	12,702	$670K	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	8,564	$669K	0.02%	-1,278	Timeline
GTESGATES INDL CORP PLC	32,497	$668K	0.02%	0	Timeline
TIPISHARES TR	6,262	$667K	0.02%	-951	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	600	$664K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	2,326	$663K	0.02%	-559	Timeline
SNASNAP ON INC	1,948	$661K	0.02%	-121	Timeline
EGPEASTGROUP PPTYS INC	4,089	$656K	0.02%	-36	Timeline
SKXSKECHERS U S A INC	9,739	$655K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,611	$654K	0.02%	+4,258	Timeline
MUBISHARES TR	6,060	$646K	0.02%	+1,296	Timeline
CBOECBOE GLOBAL MKTS INC	3,283	$641K	0.02%	-275	Timeline
XELXCEL ENERGY INC	9,481	$640K	0.02%	-638	Timeline
STAGSTAG INDUSTRIAL INC	18,843	$637K	0.02%	+49	Timeline
LOBLIVE OAK BANCSHARES INC	16,002	$633K	0.02%	+551	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,285	$623K	0.02%	+5,363	Timeline
TDCTERADATA CORP DEL	19,918	$620K	0.02%	0	Timeline
LIILENNOX INTL INC	1,016	$619K	0.02%	-488	Timeline
TBBKBANCORP INC DEL	11,751	$618K	0.02%	-8,576	Timeline
FOXFOX CORP	13,500	$617K	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	7,384	$617K	0.02%	0	Timeline
KEKIMBALL ELECTRONICS INC	32,477	$608K	0.02%	-287	Timeline
HSYHERSHEY CO	3,591	$608K	0.02%	-271	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,267	$606K	0.02%	+2,583	Timeline
VNQVANGUARD INDEX FDS	6,788	$605K	0.02%	-877	Timeline
ADUSADDUS HOMECARE CORP	4,803	$602K	0.02%	0	Timeline
RPMRPM INTL INC	4,888	$602K	0.02%	-1,655	Timeline
HELEHELEN OF TROY LTD	10,032	$600K	0.02%	+671	Timeline
CPTCAMDEN PPTY TR	5,130	$595K	0.02%	-330	Timeline
CNXCCONCENTRIX CORP	13,619	$589K	0.02%	+4,619	Timeline
GCOGENESCO INC	13,730	$587K	0.02%	-2,950	Timeline
FLRFLUOR CORP	11,869	$585K	0.02%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,265	$581K	0.02%	0	Timeline
JELDJELD-WEN HLDG INC	70,893	$581K	0.02%	+14,939	Timeline
DEDEERE & CO	1,365	$578K	0.02%	+23	Timeline
MZTIMARZETTI COMPANY	3,337	$578K	0.02%	+445	Timeline
CWSTCASELLA WASTE SYS INC	5,458	$578K	0.02%	-150	Timeline
EBAYEBAY INC.	9,273	$574K	0.02%	-123	Timeline
CHHCHOICE HOTELS INTL INC	4,041	$574K	0.02%	-1,290	Timeline
DLRDIGITAL RLTY TR INC	3,232	$573K	0.02%	+745	Timeline
NICENICE LTD	3,362	$571K	0.02%	+187	Timeline
HUNHUNTSMAN CORP	31,539	$569K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	53,350	$564K	0.02%	+440	Timeline
ASBASSOCIATED BANC-CORP	23,560	$563K	0.02%	-3,579	Timeline
EWJISHARES INC	8,381	$562K	0.02%	+1,345	Timeline
NEUNEWMARKET CORP	1,062	$561K	0.02%	0	Timeline
ESGDISHARES TR	7,366	$561K	0.02%	+3,161	Timeline
GPCGENUINE PARTS CO	4,788	$559K	0.02%	-1,319	Timeline
SEICSEI INVTS CO	6,763	$558K	0.02%	-3,373	Timeline
KVUEKENVUE INC	26,095	$557K	0.02%	+6,997	Timeline
WSFSWSFS FINL CORP	10,480	$557K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	16,521	$557K	0.02%	+1,609	Timeline
VRRMVERRA MOBILITY CORP	22,934	$555K	0.02%	0	Timeline
ARMKARAMARK	14,853	$554K	0.02%	-4,451	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,011	$550K	0.02%	-2,097	Timeline
EXPEEXPEDIA GROUP INC	2,947	$549K	0.02%	-389	Timeline
PVHPVH CORPORATION	5,181	$548K	0.02%	0	Timeline
ABMABM INDS INC	10,682	$547K	0.02%	+2,614	Timeline
ORIOLD REP INTL CORP	15,015	$543K	0.02%	-173	Timeline
LOWLOWES COS INC	2,199	$543K	0.02%	-230	Timeline
HBANHUNTINGTON BANCSHARES INC	33,262	$541K	0.02%	-2,628	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,837	$541K	0.02%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	45,717	$537K	0.02%	0
THGHANOVER INS GROUP INC	3,450	$534K	0.02%	-4,413	Timeline
EOGEOG RES INC	4,352	$533K	0.02%	-76	Timeline
NOVNOV INC	36,345	$531K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,778	$525K	0.02%	-76	Timeline
ELLAUDER ESTEE COS INC	7,000	$525K	0.02%	new	Timeline
ALBALBEMARLE CORP	6,058	$521K	0.02%	-73	Timeline
DIODDIODES INC	8,443	$521K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,362	$520K	0.02%	-242	Timeline
FIXCOMFORT SYS USA INC	1,225	$519K	0.02%	-2,143	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,518	$519K	0.02%	-454	Timeline
UNILEVER PLCUNILEVER PLC	9,108	$516K	0.02%	+280
FPEFIRST TR EXCH TRADED FD III	29,100	$515K	0.02%	0	Timeline
WEXWEX INC	2,933	$514K	0.02%	-234	Timeline
TKOTKO GROUP HOLDINGS INC	3,618	$514K	0.02%	+138	Timeline
IGSBISHARES TR	9,930	$513K	0.02%	+83	Timeline
SNXTD SYNNEX CORPORATION	4,377	$513K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	34,671	$512K	0.02%	+22,563	Timeline
MUMICRON TECHNOLOGY INC	6,001	$505K	0.02%	-156	Timeline
EGEVEREST GROUP LTD	1,392	$505K	0.02%	0	Timeline
ZSZSCALER INC	2,790	$503K	0.02%	-2,815	Timeline
DDOGDATADOG INC	3,514	$502K	0.02%	-156	Timeline
LENLENNAR CORP	3,678	$502K	0.02%	-367	Timeline
TRUTRANSUNION	5,388	$500K	0.02%	-727	Timeline
BURBURFORD CAPITAL LIMITED	39,081	$498K	0.02%	+8,536	Timeline
ROCKGIBRALTAR INDS INC	8,417	$496K	0.02%	0	Timeline
KOPKOPPERS HOLDINGS INC	15,293	$495K	0.02%	+4,232	Timeline
EAELECTRONIC ARTS INC	3,374	$494K	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	566	$494K	0.02%	0	Timeline
KMTKENNAMETAL INC	20,416	$490K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	3,174	$490K	0.02%	+27	Timeline
CCICROWN CASTLE INC	5,394	$490K	0.02%	+1,206	Timeline
MTRNMATERION CORP	4,942	$489K	0.02%	+540	Timeline
SOLVSOLVENTUM CORP	7,369	$487K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	18,680	$483K	0.02%	+9,340	Timeline
JLLJONES LANG LASALLE INC	1,901	$481K	0.02%	-419	Timeline
SSNCSS&C TECH HLDGS	6,346	$481K	0.02%	-85	Timeline
ESEVERSOURCE ENERGY	8,371	$481K	0.02%	0	Timeline
DNOWDNOW INC	36,895	$480K	0.02%	0	Timeline
TFCTRUIST FINL CORP	11,043	$479K	0.02%	-21,736	Timeline
HAEHAEMONETICS CORP MASS	6,122	$478K	0.02%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	3,941	$476K	0.02%	-21,828	Timeline
WMGWARNER MUSIC GROUP CORP	15,325	$475K	0.02%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5,971	$475K	0.02%	0	Timeline
PLUSEPLUS INC	6,398	$473K	0.02%	0	Timeline
SXISTANDEX INTL CORP	2,506	$469K	0.02%	0	Timeline
EQIXEQUINIX INC	494	$466K	0.02%	-135	Timeline
MDLZMONDELEZ INTL INC	7,748	$463K	0.02%	-792	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,476	$463K	0.01%	-72	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,491	$461K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,134	$460K	0.01%	+480	Timeline
LINLINDE PLC	1,097	$459K	0.01%	+212	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,778	$459K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	45,892	$457K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	10,411	$457K	0.01%	0	Timeline
GMEDGLOBUS MED INC	5,494	$454K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	19,922	$454K	0.01%	new	Timeline
NXTNEXTPOWER INC	12,334	$451K	0.01%	-108	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,029	$448K	0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	12,439	$446K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	19,188	$446K	0.01%	-244	Timeline
BHFBRIGHTHOUSE FINL INC	9,217	$443K	0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	18,708	$442K	0.01%	0	Timeline
ZTSZOETIS INC	2,706	$441K	0.01%	-4,567	Timeline
WABWABTEC	2,324	$441K	0.01%	-75	Timeline
NGVTINGEVITY CORP	10,730	$437K	0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,025	$437K	0.01%	-5,720
EAGGISHARES TR	9,352	$434K	0.01%	+130	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,644	$432K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	8,383	$429K	0.01%	0	Timeline
SHYISHARES TR	5,229	$429K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	879	$427K	0.01%	-832	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14,269	$417K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	7,830	$414K	0.01%	0	Timeline
DHSWISDOMTREE TR	4,427	$413K	0.01%	0	Timeline
DANDANA INC	35,687	$413K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	24,572	$411K	0.01%	new	Timeline
MBCMASTERBRAND INC	28,109	$411K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,855	$410K	0.01%	0	Timeline
PSMTPRICESMART INC	4,447	$410K	0.01%	0	Timeline
NVRIENVIRI CORP	53,192	$410K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,277	$403K	0.01%	-36	Timeline
HAINHAIN CELESTIAL GROUP INC	65,504	$403K	0.01%	+8,546	Timeline
SCHASCHWAB STRATEGIC TR	15,480	$400K	0.01%	+7,740	Timeline
EXPDEXPEDITORS INTL WASH INC	3,612	$400K	0.01%	-29	Timeline
CNPCENTERPOINT ENERGY INC	12,521	$397K	0.01%	+1,160	Timeline
VLTOVERALTO CORP	3,883	$395K	0.01%	+1,287	Timeline
VRTVERTIV HOLDINGS CO	3,447	$392K	0.01%	+1,244	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,674	$391K	0.01%	-642	Timeline
STKLSUNOPTA INC	50,668	$390K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,077	$389K	0.01%	-8	Timeline
EEMISHARES TR	9,295	$389K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	8,899	$388K	0.01%	0	Timeline
AOSSMITH A O CORP	5,664	$386K	0.01%	0	Timeline
SHVISHARES TR	3,500	$385K	0.01%	+54	Timeline
DVDOUBLEVERIFY HLDGS INC	19,866	$382K	0.01%	0	Timeline
TGTTARGET CORP	2,822	$381K	0.01%	-3,330	Timeline
THRMGENTHERM INC	9,522	$380K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,221	$379K	0.01%	-373	Timeline
XYZBLOCK INC	4,421	$376K	0.01%	-584	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,680	$371K	0.01%	0	Timeline
CERTCERTARA INC	34,581	$368K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,779	$367K	0.01%	new	Timeline
MDBMONGODB INC	1,571	$366K	0.01%	+243	Timeline
OKTAOKTA INC	4,640	$366K	0.01%	+59	Timeline
NSANATIONAL STORAGE AFFILIATES	9,637	$365K	0.01%	0	Timeline
CNNECANNAE HLDGS INC	18,390	$365K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,530	$364K	0.01%	-358	Timeline
KHCKRAFT HEINZ CO	11,713	$360K	0.01%	+849	Timeline
OMCOMNICOM GROUP INC	4,118	$354K	0.01%	-51	Timeline
RHIROBERT HALF INC.	4,996	$352K	0.01%	+996	Timeline
TECHBIO-TECHNE CORP	4,854	$350K	0.01%	-72	Timeline
BLKBBLACKBAUD INC	4,704	$348K	0.01%	-580	Timeline
PBPROSPERITY BANCSHARES INC	4,612	$348K	0.01%	+1,485	Timeline
ANAUTONATION INC	2,030	$345K	0.01%	+224	Timeline
DCHDAUCH CORP	58,755	$343K	0.01%	0	Timeline
NWSANEWS CORP NEW	12,423	$342K	0.01%	+900	Timeline
FERGFERGUSON ENTERPRISES INC	1,971	$342K	0.01%	new	Timeline
XYLXYLEM INC	2,933	$340K	0.01%	-115	Timeline
TSCOTRACTOR SUPPLY CO	6,350	$337K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,762	$337K	0.01%	-99	Timeline
COLDAMERICOLD REALTY TRUST INC	15,693	$336K	0.01%	+193	Timeline
SEESEALED AIR CORP NEW	9,884	$334K	0.01%	-86	Timeline
VLOVALERO ENERGY CORP	2,707	$332K	0.01%	-66	Timeline
MRTNMARTEN TRANS LTD	21,214	$331K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,799	$331K	0.01%	+1,841
NDSNNORDSON CORP	1,563	$327K	0.01%	-238	Timeline
COINCOINBASE GLOBAL INC	1,315	$327K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	4,512	$323K	0.01%	-8,801	Timeline
GGENPACT LIMITED	7,502	$322K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,110	$321K	0.01%	new	Timeline
HALHALLIBURTON CO	11,815	$321K	0.01%	+3,808	Timeline
UNFUNIFIRST CORP MASS	1,873	$320K	0.01%	0	Timeline
BIOBIO RAD LABS INC	975	$320K	0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	35,469	$320K	0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	8,326	$319K	0.01%	0	Timeline
ECHOECHOSTAR CORP	13,859	$317K	0.01%	0	Timeline
CNHCNH INDL N V	27,897	$316K	0.01%	0	Timeline
KOCOCA COLA CO	5,075	$316K	0.01%	-3,141	Timeline
KNKNOWLES CORP	15,592	$311K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	33,337	$309K	0.01%	-369	Timeline
NUENUCOR CORP	2,639	$308K	0.01%	-832	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,741	$308K	0.01%	-1,509	Timeline
VALEVALE S A	34,651	$307K	0.01%	+280	Timeline
BJBJS WHSL CLUB HLDGS INC	3,428	$306K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	6,074	$304K	0.01%	0	Timeline
CABOCABLE ONE INC	840	$304K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,431	$304K	0.01%	-100	Timeline
GLGLOBE LIFE INC	2,715	$303K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,022	$302K	0.01%	+406	Timeline
TBITRUEBLUE INC	35,174	$295K	0.01%	0	Timeline
BPBP PLC	9,961	$294K	0.01%	-274	Timeline
SCISERVICE CORP INTL	3,666	$293K	0.01%	-298	Timeline
GSMFERROGLOBE PLC	76,614	$291K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,186	$287K	0.01%	-122	Timeline
CHRDCHORD ENERGY CORPORATION	2,451	$287K	0.01%	0	Timeline
DVYISHARES TR	2,171	$285K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,046	$283K	0.01%	-263	Timeline
SCSCSCANSOURCE INC	5,888	$279K	0.01%	-2,738	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,451	$277K	0.01%	+882	Timeline
IDXXIDEXX LABS INC	665	$275K	0.01%	+163	Timeline
KKRKKR & CO INC	1,853	$274K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,564	$274K	0.01%	-120	Timeline
KMXCARMAX INC	3,339	$273K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,165	$271K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,450	$267K	0.01%	-2,287	Timeline
FAFFIRST AMERN FINL CORP	4,244	$265K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	556	$259K	0.01%	-146	Timeline
OIIOCEANEERING INTL INC	9,782	$255K	0.01%	-9	Timeline
DOVDOVER CORP	1,355	$254K	0.01%	-218	Timeline
IWSISHARES TR	1,962	$254K	0.01%	0	Timeline
GGGGRACO INC	2,989	$252K	0.01%	-364	Timeline
KDPKEURIG DR PEPPER INC	7,789	$250K	0.01%	+384	Timeline
UDRUDR INC	5,719	$248K	0.01%	-104	Timeline
AFLAFLAC INC	2,393	$248K	0.01%	-150	Timeline
MINTPIMCO ETF TR	2,455	$246K	0.01%	new	Timeline
BROSDUTCH BROS INC	4,698	$246K	0.01%	-1,710	Timeline
EXCEXELON CORP	6,413	$241K	0.01%	-189	Timeline
TOLTOLL BROTHERS INC	1,887	$238K	0.01%	-1,257	Timeline
SSDSIMPSON MFG INC	1,425	$236K	0.01%	-180	Timeline
HVTHAVERTY FURNITURE COS INC	10,548	$235K	0.01%	0	Timeline
HEFAISHARES TR	6,655	$231K	0.01%	0	Timeline
PINSPINTEREST INC	7,930	$230K	0.01%	+164	Timeline
BNDVANGUARD BD INDEX FDS	3,164	$228K	0.01%	0	Timeline
RVTYREVVITY INC	2,000	$223K	0.01%	0	Timeline
IWPISHARES TR	1,734	$220K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	866	$220K	0.01%	-59	Timeline
DGDOLLAR GEN CORP	2,873	$218K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	757	$211K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,228	$209K	0.01%	-20
KBRKBR INC	3,538	$205K	0.01%	new	Timeline
SUBISHARES TR	1,935	$204K	0.01%	0	Timeline
AMEAMETEK INC	1,114	$201K	0.01%	-8,155	Timeline
XPXP INC	16,084	$191K	0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	12,895	$181K	0.01%	0	Timeline
VSATVIASAT INC	18,768	$160K	0.01%	0	Timeline
DNUTKRISPY KREME INC	11,128	$111K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	12,293	$99.8K	<0.01%	new	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	606,000	$1.6M	-52,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	970,000	$994K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	860,000	$883K	+609,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	822,000	$864K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	595,000	$621K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	682,000	$605K	+567,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	582,000	$504K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	425,000	$483K	-396,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	402,000	$483K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	435,000	$421K	-148,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	310,000	$292K	+94,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	250,000	$269K	+24,000
NCL CORP LTDNCL CORP LTD BOND	principal	244,000	$253K	+88,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	65,000	$238K	-15,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	90,000	$234K	-104,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	227,000	$219K	-30,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	170,000	$207K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	151,000	$190K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	193,000	$178K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	161,000	$177K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	78,000	$169K	-37,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	36,000	$167K	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	150,000	$159K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	98,000	$157K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	105,000	$146K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	138,000	$143K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	64,000	$142K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	121,000	$140K	new
NUTANIX INCNUTANIX INC Convertible	principal	112,000	$135K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	128,000	$131K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	51,000	$128K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	102,000	$127K	+21,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	112,000	$123K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	116,000	$123K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	115,000	$122K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	142,000	$121K	-21,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	133,000	$120K	-20,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	78,000	$119K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	46,000	$113K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	71,000	$110K	-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	120,000	$109K	-30,000
CABLE ONE INCCABLE ONE INC NOTE	principal	132,000	$109K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	80,000	$106K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	83,000	$105K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,000	$105K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	119,000	$99.7K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	66,000	$98.7K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	66,000	$91.1K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	85,000	$90.4K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	76,000	$88.8K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	62,000	$87.9K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	74,000	$86.7K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	93,000	$86.5K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	84,000	$82.5K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	66,000	$81.3K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	68,000	$80.8K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	75,000	$80K	-58,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	66,000	$77.3K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	72,000	$76.4K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	59,000	$75.7K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	62,000	$74.8K	-147,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	42,000	$74.2K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	67,000	$72.3K	-57,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	75,000	$71.4K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	71,000	$65.9K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	25,000	$64.2K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	56,000	$61K	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	20,000	$58.4K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	56,000	$57.8K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	44,000	$55.7K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	38,000	$54.2K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	49,000	$53.5K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	54,000	$53.1K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	24,000	$52.7K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	55,000	$52.4K	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	17,000	$48.6K	-23,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	45,000	$47.1K	-37,000
ITRON INCITRON INC NOTE 3/1	principal	42,000	$43.5K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	8,171	$3.14M	shares
FNFABRINET	8,294	$1.96M	shares
RACEFERRARI N V	3,567	$1.68M	shares
BLDRBUILDERS FIRSTSOURCE INC	8,078	$1.57M	shares
WMSADVANCED DRAIN SYS INC DEL	8,624	$1.36M	shares
ODFLOLD DOMINION FREIGHT LINE IN	5,987	$1.19M	shares
ICLRICON PUB LTD CO	3,213	$923K	shares
BNBROOKFIELD CORP	12,940	$688K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,800	$655K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,325	$641K	shares
OREALTY INCOME CORP	9,118	$578K	shares
TECHTARGET INCTECHTARGET INC	22,540	$551K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	33,671	$545K	shares
WATWATERS CORP	1,500	$540K	shares
TLTISHARES TR	5,475	$537K	shares
SJMSMUCKER J M CO	4,066	$492K	shares
LVSLAS VEGAS SANDS CORP	9,445	$475K	shares
MRVLMARVELL TECHNOLOGY INC	6,400	$462K	shares
IAUISHARES GOLD TR	8,630	$429K	shares
TBILRBB FD INC	8,017	$401K	shares
UHALU HAUL HOLDING COMPANY	5,014	$388K	shares
SNNSMITH & NEPHEW PLC	11,289	$352K	shares
ETRENTERGY CORP NEW	2,555	$336K	shares
CCJCAMECO CORP	6,317	$302K	shares
BPOPPOPULAR INC	2,971	$298K	shares
HSICSCHEIN HENRY INC	3,953	$288K	shares
GRMNGARMIN LTD	1,562	$275K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,519	$268K	shares
NEMNEWMONT CORP	4,977	$266K	shares
WCCWESCO INTL INC	1,566	$263K	shares
WPMWHEATON PRECIOUS METALS CORP	4,286	$262K	shares
MGMMGM RESORTS INTERNATIONAL	6,670	$261K	shares
JDJD.COM INC	6,347	$254K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	306	$250K	shares
AEMAGNICO EAGLE MINES LTD	2,981	$240K	shares
POWLPOWELL INDS INC	1,079	$240K	shares
NKENIKE INC	2,671	$236K	shares
GSGISHARES S&P GSCI COMMODITY-	10,563	$222K	shares
DGXQUEST DIAGNOSTICS INC	1,387	$215K	shares
ALLEALLEGION PLC	1,454	$212K	shares
BBYBEST BUY INC	2,027	$209K	shares
HDVISHARES TR	1,779	$209K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	102,000	$183K	principal
MONGODB INCMONGODB INC	117,000	$161K	principal
NATERA INCNATERA INC	45,000	$149K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	104,000	$147K	principal
DEXCOM INCDEXCOM INC	156,000	$138K	principal
ZILLOW GROUP INCZILLOW GROUP INC	81,000	$119K	principal
PAGSPAGSEGURO DIGITAL LTD	13,178	$113K	shares
PATRICK INDS INCPATRICK INDS INC	70,000	$105K	principal
REDFIN CORPREDFIN CORP	142,000	$103K	principal
PENNYMAC CORPPENNYMAC CORP	104,000	$103K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	54,000	$86.6K	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	90,000	$82.6K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	78,000	$77.7K	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	67,000	$67K	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	32,000	$46.1K	principal

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 0000764106-25-000001	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC