WESTWOOD HOLDINGS GROUP INC

13F filer, CIK 1165002, DALLAS, TX

WESTWOOD HOLDINGS GROUP INC reported $23,718,035,000 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005966

Period: 2024-09-30
Reported value: $23.7B
Holdings: 469
Top 10 weight: 23.93%
New: 51
Sold out: 33

Part of the filer group WESTWOOD HOLDINGS GROUP INC

BROADMARK ASSET MANAGEMENT LLC Westwood Advisors, L.L.C. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WESadded	+3,124,641	$120M
DPZadded	+145,707	$62.7M
RMBSadded	+947,140	$40M
WMadded	+185,804	$38.6M
UNPadded	+156,423	$38.6M

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
SCHWreduced	-1,337,490	-$86.7M
AIGreduced	-892,041	-$65.3M
DGexited	-467,688	-$61.8M
EQUITRANS MIDSTREAM CORP NPVexited	-4,093,587	-$53.1M
SPYreduced	-90,364	-$51.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005966, largest first. % of portfolio is the value over $23,718,035,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETENERGY TRANSFER L P	13,819,160	$222M	0.94%	-2,288,310	Timeline
MSFTMICROSOFT CORP	509,207	$219M	0.92%	+7,883	Timeline
WMBWILLIAMS COS INC	4,362,930	$199M	0.84%	+464,965	Timeline
JPMJPMORGAN CHASE & CO	940,578	$198M	0.84%	+63,199	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,934,852	$189M	0.8%	+3,124,641	Timeline
LNGCHENIERE ENERGY INC	934,295	$168M	0.71%	-142,325	Timeline
BCCBOISE CASCADE CO DEL	1,147,611	$162M	0.68%	+29,697	Timeline
ABTABBOTT LABORATORIES	1,402,861	$160M	0.67%	-12,789	Timeline
UNHUNITEDHEALTH GROUP INC	265,977	$156M	0.66%	+32,496	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,249,238	$153M	0.64%	-154,774	Timeline
OKEONEOK INC NEW	1,658,347	$151M	0.64%	-422,253	Timeline
BACBANK OF AMER CORP	3,702,281	$147M	0.62%	-155,132	Timeline
AAPLAPPLE INC	622,180	$145M	0.61%	-221,758	Timeline
UNPUNION PAC CORP	584,341	$144M	0.61%	+156,423	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,617,761	$138M	0.58%	+355,047	Timeline
JNJJOHNSON & JOHNSON	850,949	$138M	0.58%	-9,626	Timeline
TRGPTARGA RES CORP	905,976	$134M	0.57%	-293,343	Timeline
GSGOLDMAN SACHS GROUP INC	265,395	$131M	0.55%	-11,261	Timeline
WECWEC ENERGY GROUP INC	1,217,425	$117M	0.49%	-79,124	Timeline
HUBBHUBBELL INC	273,161	$117M	0.49%	+3,272	Timeline
GDGENERAL DYNAMICS CORP	386,306	$117M	0.49%	+2,155	Timeline
HONHONEYWELL INTL INC	558,425	$115M	0.49%	+2,750	Timeline
DPZDOMINOS PIZZA INC	264,364	$114M	0.48%	+145,707	Timeline
FRTFEDERAL RLTY INVT TR NEW	944,763	$109M	0.46%	+302,317	Timeline
WMTWALMART INC	1,283,700	$104M	0.44%	-156,270	Timeline
TRPTC ENERGY CORP	2,161,394	$103M	0.43%	+635,029	Timeline
ENBENBRIDGE INC	2,471,208	$100M	0.42%	+198,604	Timeline
CDPCOPT DEFENSE PROPERTIES	3,265,744	$99.1M	0.42%	-368,546	Timeline
BDXBECTON DICKINSON & CO	403,571	$97.3M	0.41%	-52,655	Timeline
PCHPOTLATCHDELTIC CORP	2,143,390	$96.6M	0.41%	+479,148	Timeline
MPLXMPLX LP	2,170,896	$96.5M	0.41%	+172,653	Timeline
VVISA INC	350,988	$96.5M	0.41%	+87,284	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,561,365	$96.5M	0.41%	-96,977	Timeline
VRRMVERRA MOBILITY CORP	3,466,018	$96.4M	0.41%	+85,602	Timeline
PIPRPIPER SANDLER COS	337,931	$95.9M	0.4%	-35,544	Timeline
CRMSALESFORCE INC	344,459	$94.3M	0.4%	-2,097	Timeline
CVXCHEVRON CORPORATION	637,622	$93.9M	0.4%	-38,033	Timeline
PAGPPLAINS GP HLDGS L P	5,002,623	$92.5M	0.39%	-390,935	Timeline
XOMEXXON MOBIL CORP	772,764	$90.6M	0.38%	-9,246	Timeline
CACICACI INTL INC	178,747	$90.2M	0.38%	-17,687	Timeline
LFUSLITTELFUSE INC	337,659	$89.6M	0.38%	+32,364	Timeline
CSTMCONSTELLIUM SE	5,475,550	$89M	0.38%	+1,344,132	Timeline
ORLYOREILLY AUTOMOTIVE INC	76,914	$88.6M	0.37%	-4,459	Timeline
DHRDANAHER CORP DEL	316,635	$88M	0.37%	-10,564	Timeline
NEENEXTERA ENERGY INC	1,041,077	$88M	0.37%	-69,294	Timeline
FDXFEDEX CORP	320,731	$87.8M	0.37%	-13,452	Timeline
DTEDTE ENERGY CO	676,982	$86.9M	0.37%	-33,061	Timeline
WFCWELLS FARGO & CO	1,537,694	$86.9M	0.37%	+121,281	Timeline
AIRAAR CORP	1,325,678	$86.6M	0.37%	+256,155	Timeline
JJSFJ & J SNACK FOODS CORP	496,483	$85.5M	0.36%	+38,869	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,449,633	$84.6M	0.36%	+117,889	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,689,906	$84.2M	0.35%	-529,242	Timeline
MCDMCDONALDS CORP	273,933	$83.4M	0.35%	+293	Timeline
PLDPROLOGIS INC.	659,812	$83.3M	0.35%	-78,554	Timeline
GOOGLALPHABET INC	502,211	$83.3M	0.35%	+47,979	Timeline
ACNACCENTURE PLC IRELAND	235,501	$83.2M	0.35%	-5,178	Timeline
SMSM ENERGY COMPANY	2,076,000	$83M	0.35%	+366,073	Timeline
MOG-AMOOG INC	410,099	$82.8M	0.35%	-63,831	Timeline
AJGGALLAGHER ARTHUR J & CO	289,651	$81.5M	0.34%	-23,155	Timeline
BLBDBLUE BIRD CORP	1,692,161	$81.2M	0.34%	+383,151	Timeline
CHDCHURCH & DWIGHT CO INC	771,901	$80.8M	0.34%	+186,059	Timeline
PEPPEPSICO INC	472,787	$80.4M	0.34%	+21,090	Timeline
NOGNORTHERN OIL & GAS INC	2,238,104	$79.3M	0.33%	+71,524	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	982,711	$78.9M	0.33%	+134,439	Timeline
HDHOME DEPOT INC	189,842	$76.9M	0.32%	-1,993	Timeline
DRIDARDEN RESTAURANTS INC	458,408	$75.2M	0.32%	+16,993	Timeline
VTWGVANGUARD SCOTTSDALE FDS	362,930	$75.2M	0.32%	+3,209	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,894	$75M	0.32%	-13,108	Timeline
KMIKINDER MORGAN INC DEL	3,385,781	$74.8M	0.32%	+1,262,681	Timeline
WMWASTE MGMT INC DEL	353,685	$73.4M	0.31%	+185,804	Timeline
HSYHERSHEY CO	380,517	$73M	0.31%	+2,593	Timeline
CCSCENTURY COMMUNITIES INC	702,267	$72.3M	0.3%	-180,930	Timeline
HESMHESS MIDSTREAM LP	1,974,681	$69.6M	0.29%	+38,159	Timeline
GMS INCGMS INC	766,926	$69.5M	0.29%	+27,018
ARCBARCBEST CORP	619,619	$67.2M	0.28%	+35,857	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,167,389	$66.8M	0.28%	-63,945	Timeline
SCLSTEPAN CO	860,719	$66.5M	0.28%	+113,579	Timeline
UEURBAN EDGE PPTYS	3,070,148	$65.7M	0.28%	-1,254,480	Timeline
ALGALAMO GROUP INC	362,924	$65.4M	0.28%	+18,211	Timeline
VIAVVIAVI SOLUTIONS INC	7,219,963	$65.1M	0.27%	+16,260	Timeline
CHCOCITY HLDG CO	549,909	$64.6M	0.27%	-60,882	Timeline
AVAAVISTA CORP	1,658,125	$64.3M	0.27%	-63,972	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,747,030	$64M	0.27%	+215,554	Timeline
PBAPEMBINA PIPELINE CORP	1,546,563	$63.8M	0.27%	-180,517	Timeline
MMSIMERIT MED SYS INC	642,594	$63.5M	0.27%	-129,464	Timeline
CNMDCONMED CORP	882,107	$63.4M	0.27%	+33,442	Timeline
SBCFSEACOAST BKG CORP FLA	2,342,076	$62.4M	0.26%	-868,581	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,980,402	$62.1M	0.26%	+247,243
PBHPRESTIGE CONSMR HEALTHCARE I	859,988	$62M	0.26%	-48,472	Timeline
RNSTRENASANT CORP	1,903,465	$61.9M	0.26%	-182,034	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,729,860	$61.7M	0.26%	-234,215	Timeline
RMBSRAMBUS INC DEL	1,429,896	$60.4M	0.25%	+947,140	Timeline
HPQHP INC	1,654,022	$59.3M	0.25%	+567,670	Timeline
EOGEOG RES INC	481,026	$59.1M	0.25%	-11,527	Timeline
HWKNHAWKINS INC	456,187	$58.2M	0.25%	-1,155	Timeline
Vital Energy IncVital Energy Inc	2,095,928	$56.4M	0.24%	+652,604
CFRCULLEN FROST BANKERS INC	497,918	$55.7M	0.23%	+59,511	Timeline
PZZAPAPA JOHNS INTL INC	1,032,002	$55.6M	0.23%	+46,897	Timeline
GELGENESIS ENERGY L P	3,907,407	$52.2M	0.22%	+577,425	Timeline
AZZAZZ INC	625,856	$51.7M	0.22%	+57,245	Timeline
AMANTERO MIDSTREAM CORP	3,188,642	$48M	0.2%	-170,668	Timeline
AVNSAVANOS MED INC	1,991,055	$47.8M	0.2%	-93,062	Timeline
NBHCNATIONAL BK HLDGS CORP	1,127,346	$47.5M	0.2%	+201,573	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,557	$47.4M	0.2%	-90,364	Timeline
PGRPROGRESSIVE CORP	186,581	$47.3M	0.2%	-8,557	Timeline
CCOICOGENT COMM HOLDINGS INC	620,098	$47.1M	0.2%	-29,913	Timeline
AMZNAMAZON COM INC	247,417	$46.1M	0.19%	-1,316	Timeline
MDSTULTIMUS MANAGERS TR	1,621,507	$41.7M	0.18%	+99,362	Timeline
DTMDT MIDSTREAM INC	519,119	$40.8M	0.17%	+280,033	Timeline
PWPPERELLA WEINBERG PARTNERS	2,096,432	$40.5M	0.17%	-101,435	Timeline
PSAPUBLIC STORAGE	110,542	$40.2M	0.17%	+31,504	Timeline
ETNEATON CORP PLC	117,867	$39.1M	0.16%	-6,204	Timeline
AMKRAMKOR TECHNOLOGY INC	1,235,280	$37.8M	0.16%	+122,338	Timeline
IDAIDACORP INC	365,491	$37.7M	0.16%	+106,324	Timeline
BANRBANNER CORP	620,457	$37M	0.16%	-85,626	Timeline
BARNES GROUP INCBARNES GROUP INC	913,981	$36.9M	0.16%	+127,304
NVDANVIDIA CORPORATION	295,604	$35.9M	0.15%	+56,775	Timeline
LNTALLIANT ENERGY CORP	588,029	$35.7M	0.15%	+71,990	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,344,933	$35.4M	0.15%	-254,817
SFNCSIMMONS FIRST NATL CORP	1,597,192	$34.4M	0.15%	-80,732	Timeline
GOOGALPHABET INC	204,112	$34.1M	0.14%	-2,187	Timeline
NTBBANK OF N T BUTTERFIELD & SO	920,441	$33.9M	0.14%	+11,964	Timeline
SAHSONIC AUTOMOTIVE INC	578,559	$33.8M	0.14%	-17,357	Timeline
BOOTBOOT BARN HLDGS INC	201,963	$33.8M	0.14%	-118,155	Timeline
TLTISHARES TR	340,698	$33.4M	0.14%	+31,497	Timeline
IOSPINNOSPEC INC	294,744	$33.3M	0.14%	+27,268	Timeline
MCMOELIS & CO	486,176	$33.3M	0.14%	-99,299	Timeline
ZTSZOETIS INC	168,578	$32.9M	0.14%	-2,696	Timeline
GBCIGLACIER BANCORP INC NEW	711,649	$32.5M	0.14%	+229,257	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	821,849	$32.1M	0.14%	+99,725
PAAPLAINS ALL AMERN PIPELINE L	1,844,098	$32M	0.14%	+11,036	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,199,877	$31.9M	0.13%	-152,119
AMSFAMERISAFE INC	658,843	$31.8M	0.13%	-42,963	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	179,697	$31.2M	0.13%	-89,786	Timeline
VLOVALERO ENERGY CORP	229,779	$31M	0.13%	+16,276	Timeline
TPRTAPESTRY INC	655,123	$30.8M	0.13%	+113,227	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,973,148	$30.7M	0.13%	+154,878	Timeline
CHRDCHORD ENERGY CORPORATION	233,864	$30.5M	0.13%	+96,686	Timeline
TFXTELEFLEX INCORPORATED	122,666	$30.3M	0.13%	+34,337	Timeline
CENTACENTRAL GARDEN & PET CO	947,471	$29.8M	0.13%	+97,962	Timeline
MRCYMERCURY SYS INC	787,788	$29.1M	0.12%	-660,515	Timeline
LADLITHIA MTRS INC	91,075	$28.9M	0.12%	+20,670	Timeline
XPOXPO INC	265,639	$28.6M	0.12%	+60,443	Timeline
BWXTBWX TECHNOLOGIES INC	261,286	$28.4M	0.12%	+165,728	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	490,635	$28.3M	0.12%	-148,162	Timeline
ITGRINTEGER HLDGS CORP	214,838	$27.9M	0.12%	+61,549	Timeline
KNTKKINETIK HOLDINGS INC	607,607	$27.5M	0.12%	-734,579	Timeline
WTFCWINTRUST FINL CORP	252,623	$27.4M	0.12%	+64,340	Timeline
TXNTEXAS INSTRS INC	131,913	$27.2M	0.11%	-886	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,908,423	$27M	0.11%	+503,385	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,638,264	$26.9M	0.11%	+974,960
RSPINVESCO EXCHANGE TRADED FD T	150,255	$26.9M	0.11%	+3,077	Timeline
COOCOOPER COS INC	239,426	$26.4M	0.11%	+37,775	Timeline
CCKCROWN HLDGS INC	271,811	$26.1M	0.11%	+36,441	Timeline
REXRREXFORD INDL RLTY INC	517,399	$26M	0.11%	+100,390	Timeline
AVTRAVANTOR INC	990,239	$25.6M	0.11%	+248,292	Timeline
HXLHEXCEL CORP NEW	413,107	$25.5M	0.11%	+162,807	Timeline
MSIMOTOROLA SOLUTIONS INC	56,148	$25.2M	0.11%	-795	Timeline
TJXTJX COS INC NEW	209,095	$24.6M	0.1%	-2,722	Timeline
WALWESTERN ALLIANCE BANCORP	281,991	$24.4M	0.1%	-44,119	Timeline
BILSPDR SERIES TRUST	262,743	$24.1M	0.1%	+282	Timeline
TMUST-MOBILE US INC	116,163	$24M	0.1%	-1,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,933	$23.2M	0.1%	-29,315	Timeline
MRKMERCK & CO INC	203,297	$23.1M	0.1%	+26,448	Timeline
MLMMARTIN MARIETTA MATLS INC	42,819	$23M	0.1%	-259	Timeline
GILDGILEAD SCIENCES INC	265,250	$22.2M	0.09%	+57,003	Timeline
RNRRENAISSANCERE HLDGS LTD	79,956	$21.8M	0.09%	+22,363	Timeline
LOWLOWES COS INC	80,047	$21.7M	0.09%	-21,916	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	1,109,700	$21.1M	0.09%	+94,086	Timeline
CRWDCROWDSTRIKE HLDGS INC	75,153	$21.1M	0.09%	+6,598	Timeline
DOXAMDOCS LTD	234,458	$20.5M	0.09%	+120,627	Timeline
VTRVENTAS INC	314,781	$20.2M	0.09%	+8,455	Timeline
BJBJS WHSL CLUB HLDGS INC	242,262	$20M	0.08%	+119,408	Timeline
AXTAAXALTA COATING SYS LTD	545,061	$19.7M	0.08%	+151,099	Timeline
JJACOBS SOLUTIONS INC	143,556	$18.8M	0.08%	-1,300	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	339,372	$18.6M	0.08%	+13,132	Timeline
IJHISHARES TR	294,108	$18.3M	0.08%	+221,244	Timeline
XLPSELECT SECTOR SPDR TR	219,050	$18.2M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	197,183	$17.8M	0.08%	+54,297	Timeline
XLVSELECT SECTOR SPDR TR	114,984	$17.7M	0.07%	+31,434	Timeline
COLDAMERICOLD REALTY TRUST INC	619,554	$17.5M	0.07%	+66,895	Timeline
OWLBLUE OWL CAPITAL INC	886,719	$17.2M	0.07%	-111,086	Timeline
ARMARM HOLDINGS PLC	110,279	$15.8M	0.07%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	260,000	$15.7M	0.07%	new
DUOLDUOLINGO INC	54,702	$15.4M	0.07%	+45,037	Timeline
CCICROWN CASTLE INC	128,523	$15.2M	0.06%	+10,794	Timeline
AIGAMERICAN INTL GROUP INC	203,509	$14.9M	0.06%	-892,041	Timeline
AGCOAGCO CORP	148,988	$14.6M	0.06%	-36,189	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,131	$14.2M	0.06%	+11,223
FANGDIAMONDBACK ENERGY INC	82,200	$14.2M	0.06%	+65,436	Timeline
TKRTIMKEN CO	166,137	$14M	0.06%	-7,769	Timeline
XLUSELECT SECTOR SPDR TR	172,080	$13.9M	0.06%	+4,302	Timeline
PEGAPEGASYSTEMS INC	187,872	$13.7M	0.06%	new	Timeline
LPLALPL FINL HLDGS INC	58,432	$13.6M	0.06%	new	Timeline
DEDEERE & CO	32,524	$13.6M	0.06%	-25,682	Timeline
PRPERMIAN RESOURCES CORP	976,916	$13.3M	0.06%	new	Timeline
RGLDROYAL GOLD INC	93,951	$13.2M	0.06%	+24,185	Timeline
MKTXMARKETAXESS HLDGS INC	50,652	$13M	0.05%	new	Timeline
CSCOCISCO SYS INC	242,940	$12.9M	0.05%	+19,819	Timeline
ARLOARLO TECHNOLOGIES INC	1,065,289	$12.9M	0.05%	+124,052	Timeline
IWMISHARES TR	58,251	$12.9M	0.05%	+52,703	Timeline
BIOBIO RAD LABS INC	38,291	$12.8M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	12,114	$12.7M	0.05%	-187	Timeline
MDTMEDTRONIC PLC	139,541	$12.6M	0.05%	+15,311	Timeline
COPCONOCOPHILLIPS	119,182	$12.5M	0.05%	-292,519	Timeline
IVVISHARES TR	21,255	$12.3M	0.05%	-968	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	170,526	$12.2M	0.05%	new	Timeline
WEEIULTIMUS MANAGERS TR	534,842	$12.1M	0.05%	+11,067	Timeline
IWDISHARES TR	63,437	$12M	0.05%	-26,604	Timeline
VUGVANGUARD INDEX FDS	30,896	$11.9M	0.05%	-515	Timeline
ILMNILLUMINA INC	89,975	$11.7M	0.05%	+74,106	Timeline
XLFSELECT SECTOR SPDR TR	257,785	$11.7M	0.05%	new	Timeline
ESSESSEX PPTY TR INC	39,434	$11.6M	0.05%	+3,852	Timeline
WFRDWEATHERFORD INTL PLC	137,179	$11.6M	0.05%	new	Timeline
SLBSLB LIMITED	270,205	$11.3M	0.05%	+24,920	Timeline
ASMLASML HLDG NV	13,273	$11.1M	0.05%	-4,441	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	180,000	$11.1M	0.05%	0
CMSCMS ENERGY CORP	152,600	$10.8M	0.05%	-47,494	Timeline
NNNNNN REIT INC	214,941	$10.4M	0.04%	+20,210	Timeline
LULULULULEMON ATHLETICA INC	37,412	$10.2M	0.04%	-8,887	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	540,000	$9.93M	0.04%	-110,000
COSTCOSTCO WHOLESALE CORPORATION	11,110	$9.85M	0.04%	-1,654	Timeline
RLJ LODGING TRRLJ LODGING TR	375,000	$9.78M	0.04%	0
MPWRMONOLITHIC PWR SYS INC	10,500	$9.71M	0.04%	-5	Timeline
SMLFISHARES TR	145,292	$9.64M	0.04%	new	Timeline
AVGOBROADCOM INC	54,838	$9.46M	0.04%	+49,359	Timeline
CTVACORTEVA INC	157,662	$9.27M	0.04%	-1,386	Timeline
MKCMCCORMICK & CO INC	107,652	$8.86M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,075	$8.69M	0.04%	+438	Timeline
EPR PPTYSEPR PPTYS	280,000	$8.58M	0.04%	0
GLPIGAMING & LEISURE P	163,400	$8.41M	0.04%	0	Timeline
WYWEYERHAEUSER CO	238,673	$8.08M	0.03%	-70,654	Timeline
RVTYREVVITY INC	57,927	$7.4M	0.03%	-7,380	Timeline
MUMICRON TECHNOLOGY INC	70,747	$7.34M	0.03%	+7,647	Timeline
MRVLMARVELL TECHNOLOGY INC	101,567	$7.33M	0.03%	+378	Timeline
SHWSHERWIN WILLIAMS CO	18,966	$7.24M	0.03%	-3,302	Timeline
GTYGETTY RLTY CORP NEW	225,000	$7.16M	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	17,544	$7.13M	0.03%	-1,822	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	375,000	$7.13M	0.03%	+100,000	Timeline
CSRCENTERSPACE	99,718	$7.03M	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	351,009	$6.98M	0.03%	+338,337
CDNSCADENCE DESIGN SYSTEM INC	25,742	$6.98M	0.03%	-14	Timeline
SJMSMUCKER J M CO	56,816	$6.88M	0.03%	0	Timeline
BXPBXP INC	85,385	$6.87M	0.03%	-20,000	Timeline
WCNWASTE CONNECTIONS INC	37,479	$6.7M	0.03%	-2,392	Timeline
ITOTISHARES TR	50,976	$6.4M	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	26,325	$5.93M	0.03%	new	Timeline
INVHINVITATION HOMES INC	165,000	$5.82M	0.02%	+150,000	Timeline
VONVVANGUARD SCOTTSDALE FDS	69,750	$5.81M	0.02%	-4,906	Timeline
APLEAPPLE HOSPITALITY REIT INC	388,414	$5.77M	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	214,315	$5.71M	0.02%	+465
IUSGISHARES TR	43,161	$5.69M	0.02%	-714	Timeline
SNPSSYNOPSYS INC	11,229	$5.69M	0.02%	0	Timeline
STESTERIS PLC	23,046	$5.59M	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	34,500	$5.58M	0.02%	0	Timeline
QQQINVESCO QQQ TR	11,040	$5.39M	0.02%	-5,022	Timeline
KOCOCA COLA CO	72,313	$5.2M	0.02%	+1,126	Timeline
TYLTYLER TECHNOLOGIES INC	8,880	$5.18M	0.02%	-5,839	Timeline
JDJD.COM INC	127,970	$5.12M	0.02%	+7,376	Timeline
AMGNAMGEN INC	15,039	$4.85M	0.02%	-41,322	Timeline
ADBEADOBE INC	9,222	$4.77M	0.02%	-65	Timeline
MGVVANGUARD WORLD FD	35,850	$4.6M	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	19,575	$4.55M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	38,267	$4.54M	0.02%	+6,489	Timeline
ALBEMARLE CORPALBEMARLE CORP	100,000	$4.5M	0.02%	0
FCXFREEPORT MCMORAN INC	88,344	$4.41M	0.02%	-355,616	Timeline
SOSOUTHERN CO	48,520	$4.38M	0.02%	+45,076	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,457	$4.15M	0.02%	-2,777	Timeline
DKLDELEK LOGISTICS PARTNERS LP	94,896	$4.15M	0.02%	-168,599	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	79,360	$3.56M	0.02%	+1,185	Timeline
NEXTNEXTDECADE CORP	730,043	$3.44M	0.01%	+314,368	Timeline
LLYELI LILLY & CO	3,866	$3.43M	0.01%	-46	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,349	$3.3M	0.01%	0	Timeline
LQDISHARES TR	27,834	$3.14M	0.01%	-4,185	Timeline
FLNCFLUENCE ENERGY INC	137,603	$3.12M	0.01%	+61,369	Timeline
SouthState CorpSouthState Corp	31,327	$3.04M	0.01%	new
PANWPALO ALTO NETWORKS INC	8,075	$2.76M	0.01%	+1,063	Timeline
TSLATESLA INC	10,388	$2.72M	0.01%	-1,855	Timeline
TAT&T INC	120,605	$2.65M	0.01%	+376	Timeline
GEGE AEROSPACE	14,012	$2.64M	0.01%	0	Timeline
NXTNEXTPOWER INC	69,425	$2.6M	0.01%	new	Timeline
CLXCLOROX CO DEL	14,783	$2.41M	0.01%	+2,614	Timeline
BIVVANGUARD BD INDEX FDS	30,438	$2.39M	0.01%	+11,556	Timeline
VXUSVANGUARD STAR FDS	36,713	$2.38M	0.01%	+7,050	Timeline
CATCATERPILLAR INC	5,846	$2.29M	0.01%	+3	Timeline
ABBVABBVIE INC	11,472	$2.27M	0.01%	+92	Timeline
ROKROCKWELL AUTOMATION INC	8,357	$2.24M	0.01%	-992	Timeline
CRSPCRISPR THERAPEUTICS AG	44,982	$2.11M	0.01%	+7,607	Timeline
DOWDOW HLDGS INC	38,681	$2.11M	0.01%	+27	Timeline
WSMWILLIAMS SONOMA INC	13,086	$2.03M	0.01%	+6,548	Timeline
AVNTAVIENT CORPORATION	40,015	$2.01M	0.01%	0	Timeline
EMREMERSON ELEC CO	18,218	$1.99M	0.01%	0	Timeline
MCKMCKESSON CORP	3,951	$1.95M	0.01%	-494	Timeline
WW INTL INCWW INTL INC	2,223,859	$1.95M	0.01%	+100,651
SWSMURFIT WESTROCK PLC	39,021	$1.93M	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	209,099	$1.92M	0.01%	new	Timeline
KRKROGER CO	33,390	$1.91M	0.01%	+22	Timeline
CBCHUBB LIMITED	6,612	$1.91M	0.01%	+174	Timeline
RBLXROBLOX CORP	42,841	$1.9M	0.01%	+7,054	Timeline
AMDADVANCED MICRO DEVICES INC	11,061	$1.81M	0.01%	+2,621	Timeline
FSLRFIRST SOLAR INC	7,237	$1.81M	0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	80,617	$1.8M	0.01%	+12,254
INNSUMMIT HOTEL PPTYS	261,884	$1.8M	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,396	$1.79M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	15,437	$1.77M	0.01%	+11,460	Timeline
PFSPROVIDENT FINL SVCS INC	94,644	$1.76M	0.01%	-21,599	Timeline
PRMEPRIME MEDICINE INC	449,476	$1.74M	0.01%	+90,896	Timeline
IWFISHARES TR	4,606	$1.73M	0.01%	+1,242	Timeline
ACICAMERICAN COASTAL INS CORP	150,735	$1.7M	0.01%	0	Timeline
GRALGRAIL INC	113,720	$1.56M	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	31,966	$1.56M	0.01%	new
MPMP MATERIALS CORP	84,033	$1.48M	0.01%	+172	Timeline
IEMGISHARES INC	25,584	$1.47M	0.01%	+3,607	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	60,948	$1.4M	0.01%	new	Timeline
YOUCLEAR SECURE INC	42,058	$1.39M	0.01%	-26,987	Timeline
SPTMSPDR SERIES TRUST	19,863	$1.39M	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,236	$1.38M	0.01%	+10	Timeline
PFFISHARES TR	41,575	$1.38M	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	7,898	$1.37M	0.01%	+35	Timeline
NETCLOUDFLARE INC	15,824	$1.28M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	55,527	$1.27M	0.01%	+5,635	Timeline
THRMGENTHERM INC	25,550	$1.19M	0.01%	-11,266	Timeline
AGGISHARES TR	11,563	$1.17M	<0.01%	-3,723	Timeline
GEVGE VERNOVA INC	4,382	$1.12M	<0.01%	new	Timeline
IJRISHARES TR	9,075	$1.06M	<0.01%	-987	Timeline
VOOVANGUARD INDEX FDS	2,004	$1.06M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	90,111	$1.01M	<0.01%	-47,781	Timeline
VICIVICI PPTYS INC	30,134	$1M	<0.01%	-199,075	Timeline
DKSDICKS SPORTING GOODS INC	4,677	$976K	<0.01%	+3	Timeline
PSXPHILLIPS 66	7,314	$961K	<0.01%	+442	Timeline
FBNCFIRST BANCORP N C	20,347	$846K	<0.01%	-693	Timeline
EQIXEQUINIX INC	900	$799K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,171	$796K	<0.01%	-918	Timeline
VVVANGUARD INDEX FDS	2,870	$756K	<0.01%	0	Timeline
FFORD MTR CO	71,324	$753K	<0.01%	+5,654	Timeline
CMECME GROUP INC	3,377	$745K	<0.01%	+198	Timeline
PECOPHILLIPS EDISON & CO INC	19,500	$735K	<0.01%	-120,000	Timeline
VGTVANGUARD WORLD FD	1,213	$711K	<0.01%	0	Timeline
MEOHMETHANEX CORP	17,115	$708K	<0.01%	0	Timeline
ORCLORACLE CORP	4,100	$699K	<0.01%	+205	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,851	$675K	<0.01%	+1,486	Timeline
VMRKVIVMARK RESIDENTIAL	8,927	$665K	<0.01%	-80,000	Timeline
SPGIS&P GLOBAL INC	1,249	$645K	<0.01%	+21	Timeline
KIMKIMCO REALTY CORP	27,469	$638K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	3,887	$633K	<0.01%	+367	Timeline
MOALTRIA GROUP INC	12,276	$627K	<0.01%	-1,419	Timeline
BPBP PLC	19,118	$600K	<0.01%	+748	Timeline
TFCTRUIST FINL CORP	13,826	$591K	<0.01%	-1,721	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,844	$567K	<0.01%	-9,324	Timeline
DVNDEVON ENERGY CORP NEW	14,314	$560K	<0.01%	+503	Timeline
QCOMQUALCOMM INC	3,244	$552K	<0.01%	-88	Timeline
MAMASTERCARD INCORPORATED	1,117	$552K	<0.01%	+14	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,764	$540K	<0.01%	-5,089	Timeline
NFLXNETFLIX INC.	709	$503K	<0.01%	+7	Timeline
PSECPROSPECT CAP CORP	93,246	$499K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,970	$495K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,889	$493K	<0.01%	0	Timeline
BOKFBOK FINL CORP	4,639	$485K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	6,726	$485K	<0.01%	0	Timeline
IWVISHARES TR	1,483	$485K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,703	$477K	<0.01%	+722	Timeline
MBBISHARES TR	4,959	$475K	<0.01%	-4,170	Timeline
MBINMERCHANTS BANCORP IND	10,565	$475K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,000	$469K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,618	$465K	<0.01%	-43,736	Timeline
OXYOCCIDENTAL PETE CORP	8,935	$461K	<0.01%	+3,466	Timeline
SCHDSCHWAB STRATEGIC TR	5,388	$455K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,331	$450K	<0.01%	-31	Timeline
RDDTREDDIT INC	6,629	$437K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	12,959	$417K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	37,593	$412K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	23,198	$408K	<0.01%	-10,000	Timeline
HPPHUDSON PAC PPTYS INC	80,000	$382K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	10,518	$380K	<0.01%	+2,340	Timeline
BXBLACKSTONE INC	2,483	$380K	<0.01%	-3,719	Timeline
EVRGEVERGY INC	6,076	$377K	<0.01%	0	Timeline
BNBROOKFIELD CORP	6,921	$368K	<0.01%	0	Timeline
OREALTY INCOME CORP	5,786	$367K	<0.01%	-100,316	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,735	$364K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,916	$362K	<0.01%	+285	Timeline
RYROYAL BK CDA	2,875	$359K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,568	$354K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	901	$353K	<0.01%	0	Timeline
SYYSYSCO CORP	4,502	$351K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,707	$345K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	653	$345K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,190	$337K	<0.01%	0	Timeline
IVWISHARES TR	3,485	$334K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	2,674	$332K	<0.01%	-67,961	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,811	$329K	<0.01%	0	Timeline
NOWSERVICENOW INC	367	$328K	<0.01%	+8	Timeline
SBRSABINE RTY TR	5,264	$325K	<0.01%	+20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,993	$323K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	9,701	$321K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	10,767	$321K	<0.01%	+206	Timeline
LINLINDE PLC	644	$307K	<0.01%	0	Timeline
EPSWISDOMTREE TR	5,113	$307K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	779	$303K	<0.01%	0	Timeline
MMM3M CO	2,215	$303K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	3,399	$292K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,769	$284K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,263	$283K	<0.01%	0	Timeline
HALHALLIBURTON CO	9,592	$279K	<0.01%	+1,648	Timeline
MFCMANULIFE FINL CORP	9,343	$276K	<0.01%	0	Timeline
IJKISHARES TR	2,993	$275K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,087	$275K	<0.01%	0	Timeline
USMVISHARES TR	2,940	$268K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	6,409	$268K	<0.01%	+934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,067	$262K	<0.01%	-718	Timeline
HYGISHARES TR	3,236	$260K	<0.01%	-22,783	Timeline
LMTLOCKHEED MARTIN CORP	442	$258K	<0.01%	new	Timeline
DISDISNEY WALT CO	2,558	$246K	<0.01%	-2,681	Timeline
EQTEQT CORP	6,561	$240K	<0.01%	new	Timeline
IAUISHARES GOLD TR	4,792	$238K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	605	$235K	<0.01%	new	Timeline
NUENUCOR CORP	1,500	$226K	<0.01%	0	Timeline
CCITIGROUP INC	3,579	$224K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,600	$224K	<0.01%	0	Timeline
IJJISHARES TR	1,770	$219K	<0.01%	0	Timeline
CCJCAMECO CORP	4,557	$218K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,326	$216K	<0.01%	-1,337,490	Timeline
EFAVISHARES TR	2,755	$211K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,336	$211K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	20,237	$150K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,809	$150K	<0.01%	+1,024	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,097	$126K	<0.01%	0
SOFISOFI TECHNOLOGIES INC	10,646	$83.7K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	10,000	$61.2K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	8,113,000	$901M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,915,000	$775M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,515,000	$744M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,987,000	$736M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,180,000	$626M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,385,000	$618M	-2,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$388M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$357M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,250,000	$267M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,900,000	$262M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500,000	$253M	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	2,500,000	$248M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,000,000	$248M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,000,000	$245M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$238M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,000,000	$214M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$213M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,000,000	$206M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,000,000	$206M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$200M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$196M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,000,000	$196M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,000,000	$196M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$193M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000,000	$187M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,000,000	$176M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,500,000	$170M	+1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$159M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,500,000	$158M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,500,000	$149M	-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,500,000	$143M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$142M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000,000	$110M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,000,000	$104M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,000,000	$98.6M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,000,000	$97.8M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$94M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$91.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,000,000	$88M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	500,000	$44.1M	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
INTERDIGITAL INCINTERDIGITAL INC	2,000,000	$309M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,000,000	$182M	principal
CONMED CORPCONMED CORP	1,500,000	$134M	principal
DGDOLLAR GEN CORP	467,688	$61.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,093,587	$53.1M	shares
LZLEGALZOOM COM INC	5,581,315	$46.8M	shares
ECVTECOVYST INC	4,988,210	$44.7M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,206,181	$31.3M	shares
MIDDMIDDLEBY CORP	96,482	$11.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	427,184	$9.04M	shares
VRTVERTIV HOLDINGS CO	90,427	$7.83M	shares
TXOTXO PARTNERS LP	200,000	$4.03M	shares
PWRQUANTA SVCS INC	13,633	$3.46M	shares
MCRIMONARCH CASINO & RESORT INC	42,700	$2.91M	shares
WESTROCK COWESTROCK CO	31,499	$1.58M	shares
BSVVANGUARD BD INDEX FDS	18,095	$1.39M	shares
CABACABALETTA BIO INC	170,129	$1.27M	shares
TXG10X GENOMICS INC	47,974	$933K	shares
PATTERSON COS INCPATTERSON COS INC	23,720	$572K	shares
SHELSHELL PLC	7,788	$562K	shares
BNDXVANGUARD CHARLOTTE FDS	10,388	$506K	shares
NEMNEWMONT CORP	11,706	$490K	shares
BKNGBOOKING HOLDINGS INC	116	$460K	shares
SILVERBOW RES INCSILVERBOW RES INC	12,030	$455K	shares
BLVVANGUARD BD INDEX FDS	5,744	$404K	shares
SBUXSTARBUCKS CORP	4,671	$364K	shares
AMLPALPS ETF TR	7,130	$342K	shares
PLTRPALANTIR TECHNOLOGIES INC	12,596	$319K	shares
PHMPULTE GROUP INC	2,528	$278K	shares
LPXLOUISIANA PAC CORP	3,331	$274K	shares
NKENIKE INC	3,070	$231K	shares
APHAMPHENOL CORP	3,310	$223K	shares
PYPLPAYPAL HLDGS INC	3,784	$220K	shares

How Q3 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 0001085146-24-005966	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC