WESTWOOD HOLDINGS GROUP INC

13F filer, CIK 1165002, DALLAS, TX

WESTWOOD HOLDINGS GROUP INC reported $12,996,812,054 across 483 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001578

Period: 2024-12-31
Reported value: $13B
Holdings: 483
Top 10 weight: 15.44%
New: 49
Sold out: 35

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
TMUSadded	+419,286	$92.5M
BLDnew	+259,666	$80.8M
TXNMnew	+1,612,120	$79.3M
DISadded	+673,367	$75M
SOadded	+847,803	$69.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONreduced	-377,960	-$85.4M
WESreduced	-2,165,465	-$83.2M
MCDreduced	-269,750	-$78.2M
FDXreduced	-265,318	-$74.6M
DTEreduced	-566,476	-$68.4M

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 0001085146-25-001578, largest first. % of portfolio is the value over $12,996,812,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETENERGY TRANSFER L P	16,331,220	$320M	2.46%	+2,512,060	Timeline
WMBWILLIAMS COS INC	4,205,424	$228M	1.75%	-157,506	Timeline
MSFTMICROSOFT CORP	513,362	$216M	1.66%	+4,155	Timeline
JPMJPMORGAN CHASE & CO	882,849	$212M	1.63%	-57,729	Timeline
TRGPTARGA RES CORP	1,031,518	$184M	1.42%	+125,542	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,830,088	$183M	1.41%	+580,850	Timeline
OKEONEOK INC NEW	1,785,160	$179M	1.38%	+126,813	Timeline
LNGCHENIERE ENERGY INC	794,190	$171M	1.31%	-140,105	Timeline
ABTABBOTT LABORATORIES	1,397,340	$158M	1.22%	-5,521	Timeline
AAPLAPPLE INC	621,478	$156M	1.2%	-702	Timeline
KMIKINDER MORGAN INC DEL	5,647,705	$155M	1.19%	+2,261,924	Timeline
UNHUNITEDHEALTH GROUP INC	291,614	$148M	1.14%	+25,637	Timeline
BCCBOISE CASCADE CO DEL	1,192,621	$142M	1.09%	+45,010	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,959,412	$142M	1.09%	+341,651	Timeline
GSGOLDMAN SACHS GROUP INC	245,281	$140M	1.08%	-20,114	Timeline
UNPUNION PAC CORP	600,518	$137M	1.05%	+16,177	Timeline
WFCWELLS FARGO & CO	1,813,129	$127M	0.98%	+275,435	Timeline
BACBANK OF AMER CORP	2,774,714	$122M	0.94%	-927,567	Timeline
TMUST-MOBILE US INC	535,449	$118M	0.91%	+419,286	Timeline
DPZDOMINOS PIZZA INC	273,981	$115M	0.88%	+9,617	Timeline
HUBBHUBBELL INC	262,471	$110M	0.85%	-10,690	Timeline
WECWEC ENERGY GROUP INC	1,162,258	$109M	0.84%	-55,167	Timeline
MPLXMPLX LP	2,279,124	$109M	0.84%	+108,228	Timeline
VVISA INC	344,972	$109M	0.84%	-6,016	Timeline
VRRMVERRA MOBILITY CORP	4,460,793	$108M	0.83%	+994,775	Timeline
DTMDT MIDSTREAM INC	1,084,018	$108M	0.83%	+564,899	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,769,387	$106M	0.82%	-2,165,465	Timeline
GOOGLALPHABET INC	548,264	$104M	0.8%	+46,053	Timeline
FRTFEDERAL RLTY INVT TR NEW	919,547	$103M	0.79%	-25,216	Timeline
GDGENERAL DYNAMICS CORP	381,738	$101M	0.77%	-4,568	Timeline
PCHPOTLATCHDELTIC CORP	2,404,064	$94.4M	0.73%	+260,674	Timeline
CVXCHEVRON CORPORATION	649,219	$94M	0.72%	+11,597	Timeline
CACICACI INTL INC	232,412	$93.9M	0.72%	+53,665	Timeline
WMTWALMART INC	1,039,149	$93.9M	0.72%	-244,551	Timeline
CRMSALESFORCE INC	276,962	$92.6M	0.71%	-67,497	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,442,878	$92.5M	0.71%	-118,487	Timeline
BDXBECTON DICKINSON & CO	398,474	$90.4M	0.7%	-5,097	Timeline
TRPTC ENERGY CORP	1,939,445	$90.2M	0.69%	-221,949	Timeline
CDPCOPT DEFENSE PROPERTIES	2,885,343	$89.3M	0.69%	-380,401	Timeline
AIRAAR CORP	1,441,154	$88.3M	0.68%	+115,476	Timeline
ORLYOREILLY AUTOMOTIVE INC	72,106	$85.5M	0.66%	-4,808	Timeline
DRIDARDEN RESTAURANTS INC	455,377	$85M	0.65%	-3,031	Timeline
XOMEXXON MOBIL CORP	786,564	$84.6M	0.65%	+13,800	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,464,630	$84.3M	0.65%	+14,997	Timeline
ACNACCENTURE PLC IRELAND	235,242	$82.8M	0.64%	-259	Timeline
SMSM ENERGY COMPANY	2,118,297	$82.1M	0.63%	+42,297	Timeline
LFUSLITTELFUSE INC	347,364	$81.9M	0.63%	+9,705	Timeline
BLDTOPBUILD COR	259,666	$80.8M	0.62%	new	Timeline
NOGNORTHERN OIL & GAS INC	2,164,516	$80.4M	0.62%	-73,588	Timeline
AJGGALLAGHER ARTHUR J & CO	282,683	$80.2M	0.62%	-6,968	Timeline
PIPRPIPER SANDLER COS	264,640	$79.4M	0.61%	-73,291	Timeline
TXNMTXNM ENERGY INC	1,612,120	$79.3M	0.61%	new	Timeline
NEENEXTERA ENERGY INC	1,105,627	$79.3M	0.61%	+64,550	Timeline
PLDPROLOGIS INC.	742,567	$78.5M	0.6%	+82,755	Timeline
JJSFJ & J SNACK FOODS CORP	504,018	$78.2M	0.6%	+7,535	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,990,818	$77.2M	0.59%	+300,912	Timeline
CHDCHURCH & DWIGHT CO INC	736,891	$77.2M	0.59%	-35,010	Timeline
PEPPEPSICO INC	500,816	$76.2M	0.59%	+28,029	Timeline
DISDISNEY WALT CO	675,925	$75.3M	0.58%	+673,367	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,311,966	$75.2M	0.58%	+329,255	Timeline
JNJJOHNSON & JOHNSON	519,753	$75.2M	0.58%	-331,196	Timeline
BLBDBLUE BIRD CORP	1,933,278	$74.7M	0.57%	+241,117	Timeline
SOSOUTHERN CO	896,323	$73.8M	0.57%	+847,803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,133	$73.5M	0.57%	-761	Timeline
MOG-AMOOG INC	371,112	$73M	0.56%	-38,987	Timeline
SouthState CorpSouthState Corp	727,341	$72.4M	0.56%	+696,014
HSYHERSHEY CO	427,171	$72.3M	0.56%	+46,654	Timeline
WMWASTE MGMT INC DEL	348,854	$70.4M	0.54%	-4,831	Timeline
PAGPPLAINS GP HLDGS L P	3,804,585	$69.9M	0.54%	-1,198,038	Timeline
Vital Energy IncVital Energy Inc	2,214,295	$68.5M	0.53%	+118,367
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,459,641	$64.9M	0.5%	-287,389	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,631,111	$64.6M	0.5%	+901,251	Timeline
RNSTRENASANT CORP	1,759,003	$62.9M	0.48%	-144,462	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	804,480	$62.8M	0.48%	-55,508	Timeline
UEURBAN EDGE PPTYS	2,913,723	$62.6M	0.48%	-156,425	Timeline
SBCFSEACOAST BKG CORP FLA	2,246,854	$61.9M	0.48%	-95,222	Timeline
KNTKKINETIK HOLDINGS INC	1,083,213	$61.4M	0.47%	+475,606	Timeline
GMS INCGMS INC	721,134	$61.2M	0.47%	-45,792
ALGALAMO GROUP INC	326,181	$60.6M	0.47%	-36,743	Timeline
CHCOCITY HLDG CO	508,190	$60.2M	0.46%	-41,719	Timeline
CFRCULLEN FROST BANKERS INC	447,367	$60.1M	0.46%	-50,551	Timeline
CNMDCONMED CORP	877,399	$60M	0.46%	-4,708	Timeline
CSTMCONSTELLIUM SE	5,810,189	$59.7M	0.46%	+334,639	Timeline
SCLSTEPAN CO	921,704	$59.6M	0.46%	+60,985	Timeline
RMBSRAMBUS INC DEL	1,127,854	$59.6M	0.46%	-302,042	Timeline
MMSIMERIT MED SYS INC	613,635	$59.4M	0.46%	-28,959	Timeline
ARCBARCBEST CORP	635,858	$59.3M	0.46%	+16,239	Timeline
CCSCENTURY COMMUNITIES INC	801,403	$58.8M	0.45%	+99,136	Timeline
EOGEOG RES INC	477,510	$58.5M	0.45%	-3,516	Timeline
HPQHP INC	1,768,970	$57.7M	0.44%	+114,948	Timeline
MRVLMARVELL TECHNOLOGY INC	513,519	$56.7M	0.44%	+411,952	Timeline
HWKNHAWKINS INC	455,590	$55.9M	0.43%	-597	Timeline
ENBENBRIDGE INC	1,262,717	$53.6M	0.41%	-1,208,491	Timeline
AMZNAMAZON COM INC	241,070	$52.9M	0.41%	-6,347	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,682,041	$52.1M	0.4%	+1,482,164
HESMHESS MIDSTREAM LP	1,380,299	$51.1M	0.39%	-594,382	Timeline
PWPPERELLA WEINBERG PARTNERS	2,112,393	$50.4M	0.39%	+15,961	Timeline
NBHCNATIONAL BK HLDGS CORP	1,114,486	$48M	0.37%	-12,860	Timeline
NWENORTHWESTERN ENERGY GROUP IN	884,114	$47.3M	0.36%	-283,275	Timeline
AVAAVISTA CORP	1,278,324	$46.8M	0.36%	-379,801	Timeline
IPARINTERPARFUMS INC	354,715	$46.6M	0.36%	new	Timeline
PZZAPAPA JOHNS INTL INC	1,117,238	$45.9M	0.35%	+85,236	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,369,121	$45.4M	0.35%	-611,281
CCOICOGENT COMM HOLDINGS INC	584,385	$45M	0.35%	-35,713	Timeline
PGRPROGRESSIVE CORP	187,334	$44.9M	0.35%	+753	Timeline
MDSTULTIMUS MANAGERS TR	1,638,810	$44.7M	0.34%	+17,303	Timeline
AZZAZZ INC	544,349	$44.6M	0.34%	-81,507	Timeline
VTWGVANGUARD SCOTTSDALE FDS	204,410	$43M	0.33%	-158,520	Timeline
PBAPEMBINA PIPELINE CORP	1,140,830	$42.2M	0.32%	-405,733	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	855,476	$41.9M	0.32%	+823,510
HONHONEYWELL INTL INC	180,465	$40.8M	0.31%	-377,960	Timeline
IVVISHARES TR	69,196	$40.7M	0.31%	+47,941	Timeline
VIAVVIAVI SOLUTIONS INC	3,905,477	$39.4M	0.3%	-3,314,486	Timeline
DALDELTA AIR LINES INC	640,079	$38.7M	0.3%	new	Timeline
ETNEATON CORP PLC	116,424	$38.6M	0.3%	-1,443	Timeline
GOOGALPHABET INC	202,662	$38.6M	0.3%	-1,450	Timeline
GELGENESIS ENERGY L P	3,722,189	$37.6M	0.29%	-185,218	Timeline
YETIYETI HLDGS INC	963,334	$37.1M	0.29%	new	Timeline
NVDANVIDIA CORPORATION	276,001	$37.1M	0.29%	-19,603	Timeline
IDAIDACORP INC	326,988	$35.7M	0.27%	-38,503	Timeline
SFNCSIMMONS FIRST NATL CORP	1,583,740	$35.1M	0.27%	-13,452	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,754	$35M	0.27%	-22,803	Timeline
BLBLACKLINE INC	574,848	$34.9M	0.27%	new	Timeline
BANRBANNER CORP	512,983	$34.3M	0.26%	-107,474	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	172,944	$34.2M	0.26%	-6,753	Timeline
BILSPDR SERIES TRUST	371,285	$33.9M	0.26%	+108,542	Timeline
HDHOME DEPOT INC	86,961	$33.8M	0.26%	-102,881	Timeline
NTBBANK OF N T BUTTERFIELD & SO	915,465	$33.5M	0.26%	-4,976	Timeline
IOSPINNOSPEC INC	298,096	$32.8M	0.25%	+3,352	Timeline
AMANTERO MIDSTREAM CORP	2,147,598	$32.4M	0.25%	-1,041,044	Timeline
SAHSONIC AUTOMOTIVE INC	508,193	$32.2M	0.25%	-70,366	Timeline
PSAPUBLIC STORAGE	106,932	$32M	0.25%	-3,610	Timeline
BOOTBOOT BARN HLDGS INC	210,875	$32M	0.25%	+8,912	Timeline
CENTACENTRAL GARDEN & PET CO	961,615	$31.8M	0.24%	+14,144	Timeline
AMKRAMKOR TECHNOLOGY INC	1,228,895	$31.6M	0.24%	-6,385	Timeline
AMSFAMERISAFE INC	604,808	$31.2M	0.24%	-54,035	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,821,908	$31.1M	0.24%	-22,190	Timeline
CHRDCHORD ENERGY CORPORATION	260,607	$30.5M	0.23%	+26,743	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	491,357	$29.6M	0.23%	+722	Timeline
RSPINVESCO EXCHANGE TRADED FD T	167,978	$29.4M	0.23%	+17,723	Timeline
GBCIGLACIER BANCORP INC NEW	579,568	$29.1M	0.22%	-132,081	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,451,354	$29M	0.22%	-521,794	Timeline
IJHISHARES TR	453,662	$28.3M	0.22%	+159,554	Timeline
SEISOLARIS ENERGY INFRAS INC	979,736	$28.2M	0.22%	new	Timeline
VLOVALERO ENERGY CORP	229,889	$28.2M	0.22%	+110	Timeline
BWXTBWX TECHNOLOGIES INC	252,915	$28.2M	0.22%	-8,371	Timeline
ITGRINTEGER HLDGS CORP	211,781	$28.1M	0.22%	-3,057	Timeline
ZTSZOETIS INC	170,105	$27.7M	0.21%	+1,527	Timeline
HXLHEXCEL CORP NEW	413,107	$25.9M	0.2%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	55,542	$25.7M	0.2%	-606	Timeline
AVTRAVANTOR INC	1,199,260	$25.3M	0.19%	+209,021	Timeline
LADLITHIA MTRS INC	70,197	$25.1M	0.19%	-20,878	Timeline
WTFCWINTRUST FINL CORP	200,981	$25.1M	0.19%	-51,642	Timeline
TJXTJX COS INC NEW	206,449	$24.9M	0.19%	-2,646	Timeline
TXNTEXAS INSTRS INC	131,569	$24.7M	0.19%	-344	Timeline
CRWDCROWDSTRIKE HLDGS INC	71,876	$24.6M	0.19%	-3,277	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	985,314	$23.4M	0.18%	-124,386	Timeline
COOCOOPER COS INC	253,745	$23.3M	0.18%	+14,319	Timeline
TLTISHARES TR	265,207	$23.2M	0.18%	-75,491	Timeline
LPLALPL FINL HLDGS INC	70,276	$22.9M	0.18%	+11,844	Timeline
WALWESTERN ALLIANCE BANCORP	267,190	$22.3M	0.17%	-14,801	Timeline
BJBJS WHSL CLUB HLDGS INC	248,993	$22.2M	0.17%	+6,731	Timeline
CCKCROWN HLDGS INC	267,381	$22.1M	0.17%	-4,430	Timeline
REXRREXFORD INDL RLTY INC	567,045	$21.9M	0.17%	+49,646	Timeline
MLMMARTIN MARIETTA MATLS INC	42,393	$21.9M	0.17%	-426	Timeline
GILDGILEAD SCIENCES INC	236,324	$21.8M	0.17%	-28,926	Timeline
TFXTELEFLEX INCORPORATED	122,351	$21.8M	0.17%	-315	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	766,181	$20.8M	0.16%	-578,752
IBMINTERNATIONAL BUSINESS MACHS	94,016	$20.7M	0.16%	-10,917	Timeline
OWLBLUE OWL CAPITAL INC	881,869	$20.5M	0.16%	-4,850	Timeline
AVNSAVANOS MED INC	1,260,569	$20.1M	0.15%	-730,486	Timeline
TKRTIMKEN CO	279,916	$20M	0.15%	+113,779	Timeline
XPOXPO INC	151,197	$19.8M	0.15%	-114,442	Timeline
DOXAMDOCS LTD	232,595	$19.8M	0.15%	-1,863	Timeline
QQQINVESCO QQQ TR	38,218	$19.5M	0.15%	+27,178	Timeline
RNRRENAISSANCERE HLDGS LTD	77,421	$19.3M	0.15%	-2,535	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,707,385	$19.3M	0.15%	-201,038	Timeline
JJACOBS SOLUTIONS INC	142,682	$19.1M	0.15%	-874	Timeline
LOWLOWES COS INC	76,469	$18.9M	0.15%	-3,578	Timeline
XLCSELECT SECTOR SPDR TR	194,701	$18.8M	0.15%	-2,482	Timeline
TPRTAPESTRY INC	280,086	$18.3M	0.14%	-375,037	Timeline
AXTAAXALTA COATING SYS LTD	534,246	$18.3M	0.14%	-10,815	Timeline
LULULULULEMON ATHLETICA INC	46,638	$17.8M	0.14%	+9,226	Timeline
DUOLDUOLINGO INC	52,591	$17.1M	0.13%	-2,111	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	297,752	$16.8M	0.13%	-41,620	Timeline
ARLOARLO TECHNOLOGIES INC	1,474,778	$16.5M	0.13%	+409,489	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	260,000	$16.3M	0.13%	0
LNTALLIANT ENERGY CORP	275,040	$16.3M	0.13%	-312,989	Timeline
COPCONOCOPHILLIPS	163,301	$16.2M	0.12%	+44,119	Timeline
VTRVENTAS INC	272,832	$16.1M	0.12%	-41,949	Timeline
TGTTARGET CORP	115,595	$15.6M	0.12%	new	Timeline
FDXFEDEX CORP	55,413	$15.6M	0.12%	-265,318	Timeline
PEGAPEGASYSTEMS INC	166,630	$15.5M	0.12%	-21,242	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	87,889	$15.2M	0.12%	-13,242
IWDISHARES TR	81,881	$15.2M	0.12%	+18,444	Timeline
PRPERMIAN RESOURCES CORP	985,866	$14.2M	0.11%	+8,950	Timeline
APTVAPTIV PLC	230,367	$13.9M	0.11%	new	Timeline
AGCOAGCO CORP	146,713	$13.7M	0.11%	-2,275	Timeline
DEDEERE & CO	32,264	$13.7M	0.11%	-260	Timeline
XLUSELECT SECTOR SPDR TR	176,462	$13.4M	0.1%	+4,382	Timeline
DTEDTE ENERGY CO	110,506	$13.3M	0.1%	-566,476	Timeline
AIGAMERICAN INTL GROUP INC	180,865	$13.2M	0.1%	-22,644	Timeline
CSCOCISCO SYS INC	222,180	$13.2M	0.1%	-20,760	Timeline
ARMARM HOLDINGS PLC	104,912	$12.9M	0.1%	-5,367	Timeline
VUGVANGUARD INDEX FDS	30,887	$12.7M	0.1%	-9	Timeline
BIOBIO RAD LABS INC	38,290	$12.6M	0.1%	-1	Timeline
RGLDROYAL GOLD INC	95,322	$12.6M	0.1%	+1,371	Timeline
IWMISHARES TR	56,340	$12.4M	0.1%	-1,911	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	185,168	$12.3M	0.09%	+14,642	Timeline
XLFSELECT SECTOR SPDR TR	254,591	$12.3M	0.09%	-3,194	Timeline
COLDAMERICOLD REALTY TRUST INC	566,236	$12.1M	0.09%	-53,318	Timeline
AVGOBROADCOM INC	51,973	$12M	0.09%	-2,865	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,008	$11.9M	0.09%	+1,898	Timeline
ILMNILLUMINA INC	87,918	$11.7M	0.09%	-2,057	Timeline
WEEIULTIMUS MANAGERS TR	536,248	$11.7M	0.09%	+1,406	Timeline
DKLDELEK LOGISTICS PARTNERS LP	273,220	$11.5M	0.09%	+178,324	Timeline
WFRDWEATHERFORD INTL PLC	161,065	$11.5M	0.09%	+23,886	Timeline
MKTXMARKETAXESS HLDGS INC	50,641	$11.4M	0.09%	-11	Timeline
BAPRABOEING CO	180,000	$11M	0.08%	new	Timeline
DHRDANAHER CORP DEL	47,393	$10.9M	0.08%	-269,242	Timeline
MRKMERCK & CO INC	108,385	$10.8M	0.08%	-94,912	Timeline
CMSCMS ENERGY CORP	155,241	$10.3M	0.08%	+2,641	Timeline
CCICROWN CASTLE INC	113,340	$10.3M	0.08%	-15,183	Timeline
MDTMEDTRONIC PLC	125,255	$10M	0.08%	-14,286	Timeline
ESSESSEX PPTY TR INC	34,585	$9.87M	0.08%	-4,849	Timeline
RLJ LODGING TRRLJ LODGING TR	375,000	$9.21M	0.07%	0
SLBSLB LIMITED	237,972	$9.12M	0.07%	-32,233	Timeline
CTVACORTEVA INC	157,829	$8.99M	0.07%	+167	Timeline
SOBOSOUTH BOW CORP	377,310	$8.89M	0.07%	new	Timeline
REGNREGENERON PHARMACEUTICALS	12,024	$8.57M	0.07%	-90	Timeline
NEXTNEXTDECADE CORP	1,075,532	$8.29M	0.06%	+345,489	Timeline
MKCMCCORMICK & CO INC	105,577	$8.05M	0.06%	-2,075	Timeline
BXPBXP INC	105,385	$7.84M	0.06%	+20,000	Timeline
NNNNNN REIT INC	188,515	$7.7M	0.06%	-26,426	Timeline
EPR PPTYSEPR PPTYS	280,000	$7.62M	0.06%	0
CCBCOASTAL FINL CORP WA	89,742	$7.62M	0.06%	new	Timeline
CSRCENTERSPACE	113,104	$7.48M	0.06%	+13,386	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	425,000	$7.4M	0.06%	+50,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48,769	$7.27M	0.06%	-5,306	Timeline
GTYGETTY RLTY CORP NEW	225,000	$6.78M	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,839	$6.56M	0.05%	-3,903	Timeline
ITOTISHARES TR	50,976	$6.56M	0.05%	0	Timeline
WYWEYERHAEUSER CO	231,541	$6.52M	0.05%	-7,132	Timeline
RVTYREVVITY INC	57,927	$6.47M	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	18,979	$6.45M	0.05%	+13	Timeline
WCNWASTE CONNECTIONS INC	37,480	$6.43M	0.05%	+1	Timeline
SJMSMUCKER J M CO	56,816	$6.26M	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	10,467	$6.19M	0.05%	-33	Timeline
IUSGISHARES TR	43,034	$6M	0.05%	-127	Timeline
APLEAPPLE HOSPITALITY REIT INC	388,414	$5.96M	0.05%	0	Timeline
GLPIGAMING & LEISURE P	123,400	$5.94M	0.05%	-40,000	Timeline
XLPSELECT SECTOR SPDR TR	73,940	$5.81M	0.04%	-145,110	Timeline
VONVVANGUARD SCOTTSDALE FDS	69,309	$5.63M	0.04%	-441	Timeline
SNPSSYNOPSYS INC	11,234	$5.45M	0.04%	+5	Timeline
XLVSELECT SECTOR SPDR TR	39,453	$5.43M	0.04%	-75,531	Timeline
INVHINVITATION HOMES INC	165,000	$5.28M	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	17,544	$5.27M	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	61,963	$5.21M	0.04%	-8,784	Timeline
NEENEXTERA ENERGY INC	113,150	$5.16M	0.04%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	313,163	$4.85M	0.04%	-37,846
STESTERIS PLC	23,046	$4.74M	0.04%	0	Timeline
FPIFARMLAND PARTNERS INC	400,000	$4.7M	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	40,556	$4.67M	0.04%	+2,289	Timeline
FANGDIAMONDBACK ENERGY INC	27,976	$4.58M	0.04%	-54,224	Timeline
GEVGE VERNOVA INC	13,887	$4.57M	0.04%	+9,505	Timeline
TYLTYLER TECHNOLOGIES INC	7,919	$4.57M	0.04%	-961	Timeline
MGVVANGUARD WORLD FD	35,850	$4.48M	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	20,000	$4.4M	0.03%	-6,325	Timeline
ADBEADOBE INC	9,460	$4.21M	0.03%	+238	Timeline
AMTAMERICAN TOWER CORP	22,581	$4.14M	0.03%	+3,006	Timeline
AGGISHARES TR	42,505	$4.12M	0.03%	+30,942	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.03%	0	Timeline
LLYELI LILLY & CO	5,276	$4.07M	0.03%	+1,410	Timeline
ALBEMARLE CORPALBEMARLE CORP	100,000	$4.07M	0.03%	0
LHXL3HARRIS TECHNOLOGIES INC	19,009	$4M	0.03%	+1,552	Timeline
RYNRAYONIER INC	140,000	$3.65M	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	82,099	$3.28M	0.03%	+2,739	Timeline
BLKBLACKROCK INC	3,183	$3.26M	0.03%	new	Timeline
KOCOCA COLA CO	52,329	$3.26M	0.03%	-19,984	Timeline
AMGNAMGEN INC	11,975	$3.12M	0.02%	-3,064	Timeline
FCXFREEPORT MCMORAN INC	80,895	$3.08M	0.02%	-7,449	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,349	$3.01M	0.02%	0	Timeline
CBCHUBB LIMITED	10,799	$2.98M	0.02%	+4,187	Timeline
APOAPOLLO GLOBAL MGMT INC	17,550	$2.9M	0.02%	new	Timeline
TSLATESLA INC	7,122	$2.88M	0.02%	-3,266	Timeline
LQDISHARES TR	26,782	$2.86M	0.02%	-1,052	Timeline
TAT&T INC	120,278	$2.74M	0.02%	-327	Timeline
GEGE AEROSPACE	15,618	$2.6M	0.02%	+1,606	Timeline
PRMEPRIME MEDICINE INC	883,129	$2.58M	0.02%	+433,653	Timeline
EMREMERSON ELEC CO	20,480	$2.54M	0.02%	+2,262	Timeline
WSMWILLIAMS SONOMA INC	13,086	$2.42M	0.02%	0	Timeline
CLXCLOROX CO DEL	14,783	$2.4M	0.02%	0	Timeline
PWRQUANTA SVCS INC	7,392	$2.34M	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	30,479	$2.28M	0.02%	+41	Timeline
GWWWW GRAINGER INC	2,137	$2.25M	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	36,713	$2.16M	0.02%	0	Timeline
CATCATERPILLAR INC	5,903	$2.14M	0.02%	+57	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	41,713	$2.11M	0.02%	-780,136
CRSPCRISPR THERAPEUTICS AG	53,102	$2.09M	0.02%	+8,120	Timeline
IWFISHARES TR	5,197	$2.09M	0.02%	+591	Timeline
DOCUDOCUSIGN INC	22,905	$2.06M	0.02%	new	Timeline
KRKROGER CO	33,390	$2.04M	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	37,753	$2.03M	0.02%	-1,268	Timeline
ACICAMERICAN COASTAL INS CORP	150,735	$2.03M	0.02%	0	Timeline
ABBVABBVIE INC	11,380	$2.02M	0.02%	-92	Timeline
MCKMCKESSON CORP	3,375	$1.92M	0.01%	-576	Timeline
SPGIS&P GLOBAL INC	3,737	$1.86M	0.01%	+2,488	Timeline
ROKROCKWELL AUTOMATION INC	6,278	$1.79M	0.01%	-2,079	Timeline
VHTVANGUARD WORLD FD	7,016	$1.78M	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,396	$1.72M	0.01%	0	Timeline
LINLINDE PLC	4,038	$1.69M	0.01%	+3,394	Timeline
PANWPALO ALTO NETWORKS INC	9,069	$1.65M	0.01%	+994	Timeline
PGPROCTER & GAMBLE CO	9,746	$1.63M	0.01%	+1,848	Timeline
PFSPROVIDENT FINL SVCS INC	81,977	$1.55M	0.01%	-12,667	Timeline
RIVNRIVIAN AUTOMOTIVE INC	110,505	$1.47M	0.01%	+20,394	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,191	$1.42M	0.01%	+20,124	Timeline
SPTMSPDR SERIES TRUST	19,863	$1.42M	0.01%	0	Timeline
AVNTAVIENT CORPORATION	34,480	$1.41M	0.01%	-5,535	Timeline
GRALGRAIL INC	77,789	$1.39M	0.01%	-35,931	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	381,484	$1.31M	0.01%	new	Timeline
IEMGISHARES INC	24,952	$1.3M	0.01%	-632	Timeline
SNOWSNOWFLAKE INC	8,374	$1.29M	0.01%	-7,063	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,165	$1.27M	0.01%	new	Timeline
RBLXROBLOX CORP	21,577	$1.25M	0.01%	-21,264	Timeline
NETCLOUDFLARE INC	11,396	$1.23M	0.01%	-4,428	Timeline
MCDMCDONALDS CORP	4,183	$1.21M	0.01%	-269,750	Timeline
PFFISHARES TR	37,707	$1.19M	0.01%	-3,868	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,239	$1.16M	0.01%	+3	Timeline
PSXPHILLIPS 66	10,186	$1.16M	0.01%	+2,872	Timeline
DKSDICKS SPORTING GOODS INC	4,963	$1.14M	0.01%	+286	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,739	$1.09M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,998	$1.09M	0.01%	-2,063	Timeline
RDDTREDDIT INC	6,633	$1.08M	0.01%	+4	Timeline
VOOVANGUARD INDEX FDS	2,002	$1.08M	0.01%	-2	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,334	$1.06M	0.01%	-3,193	Timeline
IJRISHARES TR	8,426	$971K	0.01%	-649	Timeline
MPMP MATERIALS CORP	60,211	$939K	0.01%	-23,822	Timeline
ADIANALOG DEVICES INC	4,375	$930K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	58,216	$924K	0.01%	-79,387	Timeline
XYZBLOCK INC	10,549	$897K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	16,741	$888K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	19,868	$874K	0.01%	-479	Timeline
VICIVICI PPTYS INC	29,710	$868K	0.01%	-424	Timeline
CMECME GROUP INC	3,682	$855K	0.01%	+305	Timeline
MEOHMETHANEX CORP	17,115	$855K	0.01%	0	Timeline
EQIXEQUINIX INC	900	$849K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,148	$798K	0.01%	new	Timeline
BPBP PLC	26,917	$796K	0.01%	+7,799	Timeline
THRMGENTHERM INC	19,573	$781K	0.01%	-5,977	Timeline
VVVANGUARD INDEX FDS	2,870	$774K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	1,213	$754K	0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	26,194	$743K	0.01%	-54,423
CQPCHENIERE ENERGY PARTNERS L P	13,845	$735K	0.01%	-6	Timeline
PECOPHILLIPS EDISON & CO INC	19,500	$730K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,544	$720K	0.01%	-627	Timeline
IWVISHARES TR	2,112	$706K	0.01%	+629	Timeline
ORCLORACLE CORP	4,064	$677K	0.01%	-36	Timeline
TWSTTWIST BIOSCIENCE CORP	14,138	$657K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	27,469	$644K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,927	$641K	<0.01%	0	Timeline
NFLXNETFLIX INC.	709	$632K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	28,890	$608K	<0.01%	+18,183	Timeline
MAMASTERCARD INCORPORATED	1,111	$585K	<0.01%	-6	Timeline
MOALTRIA GROUP INC	11,129	$582K	<0.01%	-1,147	Timeline
VECOVEECO INSTRS INC DEL	21,015	$563K	<0.01%	+11,314	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,627	$560K	<0.01%	-4,137	Timeline
CRGYCRESCENT ENERGY COMPANY	37,593	$549K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	12,491	$542K	<0.01%	-1,335	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,508	$526K	<0.01%	-462	Timeline
CLCOLGATE PALMOLIVE CO	5,708	$519K	<0.01%	+1,377	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,499	$514K	<0.01%	new	Timeline
QCOMQUALCOMM INC	3,313	$509K	<0.01%	+69	Timeline
BOKFBOK FINL CORP	4,639	$494K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	3,534	$493K	<0.01%	-353	Timeline
TXRHTEXAS ROADHOUSE INC	2,699	$487K	<0.01%	-4	Timeline
TRITHOMSON REUTERS CORP	2,889	$463K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	6,149	$463K	<0.01%	-577	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,091	$444K	<0.01%	-1,753	Timeline
DLRDIGITAL RLTY TR INC	2,500	$443K	<0.01%	-32,000	Timeline
SCHDSCHWAB STRATEGIC TR	16,163	$442K	<0.01%	+10,775	Timeline
OXYOCCIDENTAL PETE CORP	8,883	$439K	<0.01%	-52	Timeline
PAYXPAYCHEX INC	3,096	$434K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	13,229	$433K	<0.01%	-1,085	Timeline
BKRBAKER HUGHES COMPANY	10,518	$431K	<0.01%	0	Timeline
BXBLACKSTONE INC	2,482	$428K	<0.01%	-1	Timeline
GPORGULFPORT ENERGY CORP	2,276	$419K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,424	$413K	<0.01%	+234	Timeline
CNICANADIAN NATL RY CO	4,026	$409K	<0.01%	+26	Timeline
AFLAFLAC INC	3,897	$403K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	93,246	$402K	<0.01%	0	Timeline
IVWISHARES TR	3,918	$398K	<0.01%	+433	Timeline
BNBROOKFIELD CORP	6,921	$398K	<0.01%	0	Timeline
NOWSERVICENOW INC	359	$381K	<0.01%	-8	Timeline
SBUXSTARBUCKS CORP	4,162	$380K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	37,125	$379K	<0.01%	+16,888	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,735	$373K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	12,959	$371K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,526	$355K	<0.01%	-42	Timeline
BKNGBOOKING HOLDINGS INC	70	$348K	<0.01%	new	Timeline
RYROYAL BK CDA	2,875	$346K	<0.01%	0	Timeline
SYYSYSCO CORP	4,502	$344K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	9,407	$343K	<0.01%	-1,158	Timeline
SBRSABINE RTY TR	5,284	$342K	<0.01%	+20	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,844	$332K	<0.01%	new
NKENIKE INC	4,340	$328K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,811	$325K	<0.01%	0	Timeline
EPSWISDOMTREE TR	5,113	$313K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	653	$306K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	10,526	$303K	<0.01%	-241	Timeline
EQTEQT CORP	6,561	$303K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	7,701	$289K	<0.01%	+1,292	Timeline
MFCMANULIFE FINL CORP	9,343	$287K	<0.01%	0	Timeline
MMM3M CO	2,215	$286K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,632	$277K	<0.01%	-284	Timeline
CSLCARLISLE COS INC	743	$274K	<0.01%	new	Timeline
IJKISHARES TR	2,993	$272K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,883	$266K	<0.01%	+114	Timeline
HSTHOST HOTELS & RESORTS INC	15,000	$263K	<0.01%	-8,198	Timeline
HALHALLIBURTON CO	9,592	$261K	<0.01%	0	Timeline
PPGPPG INDS INC	2,163	$258K	<0.01%	new	Timeline
USMVISHARES TR	2,875	$255K	<0.01%	-65	Timeline
HYGISHARES TR	3,241	$255K	<0.01%	+5	Timeline
EFAISHARES TR	3,345	$253K	<0.01%	new	Timeline
METCRAMACO RES INC	24,055	$247K	<0.01%	new	Timeline
AROCARCHROCK INC	9,815	$244K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	80,000	$242K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	216	$239K	<0.01%	new	Timeline
IAUISHARES GOLD TR	4,792	$237K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,088	$235K	<0.01%	+1	Timeline
BMOBANK OF MONTREAL	2,336	$227K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,126	$226K	<0.01%	new	Timeline
CCJCAMECO CORP	4,405	$226K	<0.01%	-152	Timeline
MBBISHARES TR	2,449	$225K	<0.01%	-2,510	Timeline
IJJISHARES TR	1,770	$221K	<0.01%	0	Timeline
CCITIGROUP INC	3,138	$221K	<0.01%	-441	Timeline
LMTLOCKHEED MARTIN CORP	443	$215K	<0.01%	+1	Timeline
YUMYUM BRANDS INC	1,600	$215K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	8,127	$208K	<0.01%	new	Timeline
MSMORGAN STANLEY	1,621	$204K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,263	$183K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,646	$164K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	116,014	$147K	<0.01%	-2,107,845
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,097	$147K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	12,785	$124K	<0.01%	-1,024	Timeline
LPROOPEN LENDING CORP	10,000	$59.7K	<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	$8.62M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,987,000	$8.26M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,915,000	$7.9M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,515,000	$7.7M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,180,000	$6.42M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,385,000	$5.95M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$4.67M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$3.34M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.66M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,500,000	$2.54M	+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,250,000	$2.44M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,000,000	$2.43M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,000,000	$2.42M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,000,000	$2.4M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$2.37M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500,000	$2.36M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,400,000	$2.33M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,000,000	$2.17M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,000,000	$2.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$2.04M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.99M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,000,000	$1.99M	+500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$1.95M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,000,000	$1.94M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,000,000	$1.8M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000,000	$1.77M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.77M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,500,000	$1.66M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,500,000	$1.65M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.6M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.58M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000,000	$1.23M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,000,000	$994K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,000,000	$991K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,000,000	$970K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$956K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$904K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,000,000	$894K	+500,000

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
MONGODB INCMONGODB INC	1,900,000	$262M	principal
PENNYMAC CORPPENNYMAC CORP	2,500,000	$248M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000,000	$206M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,000,000	$196M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,000,000	$88M	principal
BARNES GROUP INCBARNES GROUP INC	913,981	$36.9M	shares
MCMOELIS & CO	486,176	$33.3M	shares
MRCYMERCURY SYS INC	787,788	$29.1M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,638,264	$26.9M	shares
ASMLASML HLDG NV	13,273	$11.1M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	180,000	$11.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	540,000	$9.93M	shares
SMLFISHARES TR	145,292	$9.64M	shares
MARATHON OIL CORPMARATHON OIL CORP	214,315	$5.71M	shares
JDJD.COM INC	127,970	$5.12M	shares
NXTNEXTPOWER INC	69,425	$2.6M	shares
DOWDOW HLDGS INC	38,681	$2.11M	shares
TDOCTELADOC HEALTH INC	209,099	$1.92M	shares
FSLRFIRST SOLAR INC	7,237	$1.81M	shares
INNSUMMIT HOTEL PPTYS	261,884	$1.8M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	60,948	$1.4M	shares
YOUCLEAR SECURE INC	42,058	$1.39M	shares
FFORD MTR CO	71,324	$753K	shares
EXPEAGLE MATLS INC	1,618	$465K	shares
EVRGEVERGY INC	6,076	$377K	shares
OREALTY INCOME CORP	5,786	$367K	shares
EGEVEREST GROUP LTD	901	$353K	shares
FNVFRANCO NEV CORP	2,674	$332K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,993	$323K	shares
ULTAULTA BEAUTY INC	779	$303K	shares
CFCF INDUSTRIES HOLD	3,399	$292K	shares
TTTRANE TECHNOLOGIES PLC	605	$235K	shares
NUENUCOR CORP	1,500	$226K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,326	$216K	shares
EFAVISHARES TR	2,755	$211K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001578	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC