WESTWOOD HOLDINGS GROUP INC

13F filer, CIK 1165002, DALLAS, TX

WESTWOOD HOLDINGS GROUP INC reported $13,894,027,904 across 479 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 15.16% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001085146-25-005822

Period: 2025-06-30
Reported value: $13.9B
Holdings: 479
Top 10 weight: 15.16%
New: 75
Sold out: 59

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
SXTnew	+926,516	$91.3M
TXNadded	+438,917	$91.1M
AMZNadded	+404,872	$88.8M
FBNCadded	+1,726,258	$76.1M
FCPTadded	+2,643,756	$71.1M

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
SouthState Corpreduced	-979,950	-$90.2M
CACIreduced	-186,693	-$89M
UNHreduced	-279,586	-$87.2M
KTOSreduced	-1,675,325	-$77.8M
FRTreduced	-768,544	-$73M

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/A 0001085146-25-005822, largest first. % of portfolio is the value over $13,894,027,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETENERGY TRANSFER L P	16,679,980	$302M	2.18%	-107,100	Timeline
WMBWILLIAMS COS INC	4,111,607	$258M	1.86%	+41,905	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,955,066	$225M	1.62%	+794,318	Timeline
MSFTMICROSOFT CORP	445,453	$222M	1.59%	-114,795	Timeline
KMIKINDER MORGAN INC DEL	7,058,772	$208M	1.49%	+616,679	Timeline
LNGCHENIERE ENERGY INC	806,148	$196M	1.41%	-10,396	Timeline
JPMJPMORGAN CHASE & CO	676,264	$196M	1.41%	-64,227	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,642,994	$175M	1.26%	-111,845	Timeline
TRGPTARGA RES CORP	953,969	$166M	1.2%	-140,097	Timeline
OKEONEOK INC NEW	1,936,535	$158M	1.14%	-443,718	Timeline
ABTABBOTT LABORATORIES	1,069,745	$145M	1.05%	-115,293	Timeline
BCCBOISE CASCADE CO DEL	1,645,026	$143M	1.03%	+145,721	Timeline
AMZNAMAZON COM INC	633,909	$139M	1%	+404,872	Timeline
GSGOLDMAN SACHS GROUP INC	194,769	$138M	0.99%	-1,479	Timeline
UNPUNION PAC CORP	574,798	$132M	0.95%	-17,354	Timeline
GOOGLALPHABET INC	723,005	$127M	0.92%	-15,453	Timeline
HUBBHUBBELL INC	294,685	$120M	0.87%	-2,913	Timeline
DISDISNEY WALT CO	963,969	$120M	0.86%	+83,274	Timeline
DTMDT MIDSTREAM INC	1,086,517	$119M	0.86%	+30,175	Timeline
TXNTEXAS INSTRS INC	573,043	$119M	0.86%	+438,917	Timeline
BACBANK OF AMER CORP	2,457,892	$116M	0.84%	-259,529	Timeline
GDGENERAL DYNAMICS CORP	398,358	$116M	0.84%	+116,613	Timeline
VRRMVERRA MOBILITY CORP	4,541,025	$115M	0.83%	-332,417	Timeline
MPLXMPLX LP	2,205,946	$114M	0.82%	+33,126	Timeline
RMBSRAMBUS INC DEL	1,737,062	$111M	0.8%	+504,852	Timeline
JNJJOHNSON & JOHNSON	726,257	$111M	0.8%	-133,383	Timeline
PCHPOTLATCHDELTIC CORP	2,792,075	$107M	0.77%	+461,356	Timeline
AIRAAR CORP	1,555,465	$107M	0.77%	-33,855	Timeline
ENBENBRIDGE INC	2,301,067	$104M	0.75%	+1,044,093	Timeline
WECWEC ENERGY GROUP INC	987,623	$103M	0.74%	-62,823	Timeline
IPARINTERPARFUMS INC	775,590	$102M	0.73%	+310,712	Timeline
CDPCOPT DEFENSE PROPERTIES	3,621,591	$99.9M	0.72%	-5,517	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	538,101	$98.7M	0.71%	+63,804	Timeline
TRPTC ENERGY CORP	2,010,769	$98.1M	0.71%	-1,755	Timeline
BLDTOPBUILD COR	302,416	$97.9M	0.7%	+27,898	Timeline
TMUST-MOBILE US INC	409,306	$97.5M	0.7%	-53,231	Timeline
WFCWELLS FARGO & CO	1,217,182	$97.5M	0.7%	+29,831	Timeline
BLBDBLUE BIRD CORP	2,234,878	$96.5M	0.69%	-167,336	Timeline
PIPRPIPER SANDLER COS	343,809	$95.6M	0.69%	-13,358	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,110,172	$94.6M	0.68%	+117,175	Timeline
BWXTBWX TECHNOLOGIES INC	654,645	$94.3M	0.68%	-303,918	Timeline
SMSM ENERGY COMPANY	3,731,350	$92.2M	0.66%	+524,105	Timeline
SXTSENSIENT TECHNOLOGIES CORP	926,516	$91.3M	0.66%	new	Timeline
VVISA INC	254,527	$90.4M	0.65%	-4,418	Timeline
XOMEXXON MOBIL CORP	830,480	$89.5M	0.64%	+4,042	Timeline
CVXCHEVRON CORPORATION	623,595	$89.3M	0.64%	+172	Timeline
CRMSALESFORCE INC	324,960	$88.6M	0.64%	+24,878	Timeline
MOG-AMOOG INC	485,150	$87.8M	0.63%	-21,930	Timeline
PGRPROGRESSIVE CORP	314,738	$84M	0.6%	+39,203	Timeline
WMTWALMART INC	849,668	$83.1M	0.6%	-55,508	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,920,530	$82.2M	0.59%	+142,506	Timeline
HESMHESS MIDSTREAM LP	2,096,560	$80.7M	0.58%	+1,006,998	Timeline
AVAAVISTA CORP	2,110,711	$80.1M	0.58%	+728,543	Timeline
MRVLMARVELL TECHNOLOGY INC	1,033,966	$80M	0.58%	+157,256	Timeline
CAKECHEESECAKE FACTORY INC	1,274,487	$79.9M	0.57%	-283,150	Timeline
CHDCHURCH & DWIGHT CO INC	830,875	$79.9M	0.57%	-60,017	Timeline
YETIYETI HLDGS INC	2,507,921	$79M	0.57%	+1,314,878	Timeline
SBCFSEACOAST BKG CORP FLA	2,800,157	$77.3M	0.56%	-69,406	Timeline
FBNCFIRST BANCORP N C	1,741,463	$76.8M	0.55%	+1,726,258	Timeline
AJGGALLAGHER ARTHUR J & CO	236,565	$75.7M	0.55%	-1,490	Timeline
BANRBANNER CORP	1,179,927	$75.7M	0.54%	+36,940	Timeline
CCSCENTURY COMMUNITIES INC	1,341,781	$75.6M	0.54%	+282,133	Timeline
CHCOCITY HLDG CO	616,151	$75.4M	0.54%	-15,433	Timeline
ECGEVERUS CONSTR GROUP	1,184,219	$75.2M	0.54%	-840,291	Timeline
BLBLACKLINE INC	1,314,731	$74.4M	0.54%	+128,384	Timeline
RNSTRENASANT CORP	2,069,920	$74.4M	0.54%	-51,918	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,376,734	$74.3M	0.54%	+224,267	Timeline
ALGALAMO GROUP INC	340,363	$74.3M	0.53%	-60,497	Timeline
UEURBAN EDGE PPTYS	3,943,404	$73.6M	0.53%	-1,906	Timeline
ORLYOREILLY AUTOMOTIVE INC	816,156	$73.6M	0.53%	+754,655	Timeline
PLDPROLOGIS INC.	696,705	$73.2M	0.53%	+34,329	Timeline
SCLSTEPAN CO	1,336,855	$73M	0.53%	+83,941	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,525,181	$72.7M	0.52%	+4,820	Timeline
NEENEXTERA ENERGY INC	1,045,840	$72.6M	0.52%	-132,936	Timeline
MMSIMERIT MED SYS INC	768,970	$71.9M	0.52%	+81,469	Timeline
GMS INCGMS INC	660,082	$71.8M	0.52%	-273,180
FCPTFOUR CORNERS PPTY TR INC	2,664,363	$71.7M	0.52%	+2,643,756	Timeline
SFNCSIMMONS FIRST NATL CORP	3,737,214	$70.9M	0.51%	+254,067	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	881,908	$70.4M	0.51%	+20,626	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,808,402	$70M	0.5%	-62,842	Timeline
VLTOVERALTO CORP	691,817	$69.8M	0.5%	new	Timeline
SOSOUTHERN CO	750,229	$68.9M	0.5%	-119,043	Timeline
NOGNORTHERN OIL & GAS INC	2,426,373	$68.8M	0.5%	-552,243	Timeline
WMWASTE MGMT INC DEL	300,600	$68.8M	0.5%	-13,137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	154,217	$68.7M	0.49%	+80,249	Timeline
DRIDARDEN RESTAURANTS INC	314,564	$68.6M	0.49%	-53,224	Timeline
HSYHERSHEY CO	409,107	$67.9M	0.49%	-18,636	Timeline
ACNACCENTURE PLC IRELAND	223,984	$66.9M	0.48%	-3,493	Timeline
ADCAGREE RLTY CORP	894,825	$65.4M	0.47%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	132,939	$64.6M	0.46%	-107,350	Timeline
CNMDCONMED CORP	1,237,251	$64.4M	0.46%	-484	Timeline
PAGPPLAINS GP HLDGS L P	3,173,030	$61.7M	0.44%	-507,081	Timeline
PBAPEMBINA PIPELINE CORP	1,629,929	$61.1M	0.44%	+201,096	Timeline
GPORGULFPORT ENERGY CORP	297,939	$59.9M	0.43%	+296,140	Timeline
NBHCNATIONAL BK HLDGS CORP	1,570,981	$59.1M	0.43%	+120,754	Timeline
NVDANVIDIA CORPORATION	365,136	$57.7M	0.42%	-10,522	Timeline
ARCBARCBEST CORP	749,093	$57.7M	0.42%	-120,174	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,118,650	$57.4M	0.41%	+117,449	Timeline
AZZAZZ INC	604,002	$57.1M	0.41%	-46,070	Timeline
CFRCULLEN FROST BANKERS INC	439,893	$56.5M	0.41%	+6,946	Timeline
AAPLAPPLE INC	274,881	$56.4M	0.41%	+82,622	Timeline
EOGEOG RES INC	469,535	$56.2M	0.4%	-308	Timeline
TXNMTXNM ENERGY INC	986,505	$55.6M	0.4%	-852,001	Timeline
VECOVEECO INSTRS INC DEL	2,725,594	$55.4M	0.4%	+2,709,371	Timeline
HWKNHAWKINS INC	384,604	$54.7M	0.39%	-214,411	Timeline
KNTKKINETIK HOLDINGS INC	1,178,890	$51.9M	0.37%	+52,058	Timeline
DEDEERE & CO	97,590	$49.6M	0.36%	+66,680	Timeline
GOOGALPHABET INC	253,957	$45M	0.32%	+47,603	Timeline
IVVISHARES TR	71,942	$44.7M	0.32%	+1,525	Timeline
DPZDOMINOS PIZZA INC	96,756	$43.6M	0.31%	-155,669	Timeline
MDSTULTIMUS MANAGERS TR	1,599,743	$43.3M	0.31%	+13,436	Timeline
SEISOLARIS ENERGY INFRAS INC	1,504,738	$42.6M	0.31%	+158,338	Timeline
AMANTERO MIDSTREAM CORP	2,238,752	$42.4M	0.31%	-217,483	Timeline
IJHISHARES TR	669,107	$41.5M	0.3%	+78,702	Timeline
HONHONEYWELL INTL INC	176,798	$41.2M	0.3%	+59	Timeline
CCBCOASTAL FINL CORP WA	424,967	$41.2M	0.3%	-24,146	Timeline
NTBBANK OF N T BUTTERFIELD & SO	892,376	$39.5M	0.28%	-101,431	Timeline
SAHSONIC AUTOMOTIVE INC	493,125	$39.4M	0.28%	-148,112	Timeline
MCKMCKESSON CORP	53,690	$39.3M	0.28%	+47,580	Timeline
BILSPDR SERIES TRUST	423,765	$38.9M	0.28%	-12,027	Timeline
HAYWHAYWARD HLDGS INC	2,807,378	$38.7M	0.28%	new	Timeline
MCYMERCURY GENL CORP NEW	560,670	$37.8M	0.27%	+68,983	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	609,939	$37.6M	0.27%	new	Timeline
IDAIDACORP INC	321,537	$37.1M	0.27%	+31,204	Timeline
GILDGILEAD SCIENCES INC	334,052	$37M	0.27%	+11,145	Timeline
THRTHERMON GROUP HLDGS INC	1,317,236	$37M	0.27%	+1,309,045	Timeline
AMTAMERICAN TOWER CORP	163,249	$36.1M	0.26%	+145,677	Timeline
INRINFINITY NAT RES INC	1,959,747	$35.9M	0.26%	+1,943,168	Timeline
CENTACENTRAL GARDEN & PET CO	1,140,937	$35.7M	0.26%	-23,439	Timeline
LFUSLITTELFUSE INC	155,512	$35.3M	0.25%	-201,645	Timeline
JJSFJ & J SNACK FOODS CORP	310,509	$35.2M	0.25%	-299,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,887	$35.1M	0.25%	+36,940	Timeline
GELGENESIS ENERGY L P	2,033,940	$35M	0.25%	-190,125	Timeline
BOOTBOOT BARN HLDGS INC	228,879	$34.8M	0.25%	new	Timeline
IOSPINNOSPEC INC	412,310	$34.7M	0.25%	+29,900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,961,174	$34.4M	0.25%	+384,277	Timeline
PEPPEPSICO INC	258,949	$34.2M	0.25%	-101,555	Timeline
ETNEATON CORP PLC	93,659	$33.4M	0.24%	-3,594	Timeline
ADBEADOBE INC	85,875	$33.2M	0.24%	+79,096	Timeline
CACICACI INTL INC	68,684	$32.7M	0.24%	-186,693	Timeline
CCKCROWN HLDGS INC	311,126	$32M	0.23%	+10,148	Timeline
CRWDCROWDSTRIKE HLDGS INC	62,146	$31.7M	0.23%	-5,892	Timeline
VTWGVANGUARD SCOTTSDALE FDS	150,143	$31.3M	0.23%	-1,391	Timeline
PSAPUBLIC STORAGE	105,052	$30.8M	0.22%	+174	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,645,511	$30.1M	0.22%	-52,280	Timeline
HDHOME DEPOT INC	80,231	$29.4M	0.21%	-3,185	Timeline
GBCIGLACIER BANCORP INC NEW	675,369	$29.1M	0.21%	+51,555	Timeline
BBARRICK MNG CORP	1,393,527	$29M	0.21%	new	Timeline
ITGRINTEGER HLDGS CORP	235,221	$28.9M	0.21%	+28,829	Timeline
WMSADVANCED DRAIN SYS INC DEL	251,483	$28.9M	0.21%	+70,048	Timeline
SOBOSOUTH BOW CORP	1,109,346	$28.7M	0.21%	+145,037	Timeline
LADLITHIA MTRS INC	84,587	$28.6M	0.21%	+7,204	Timeline
PWPPERELLA WEINBERG PARTNERS	1,442,796	$28M	0.2%	new	Timeline
MSAMSA SAFETY INC	167,061	$28M	0.2%	new	Timeline
WTFCWINTRUST FINL CORP	225,183	$27.9M	0.2%	+24,305	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	123,190	$27.9M	0.2%	-6,626	Timeline
Vital Energy IncVital Energy Inc	1,723,206	$27.7M	0.2%	-1,561,378
CMGCHIPOTLE MEXICAN GRILL INC	458,442	$25.7M	0.19%	-18,117	Timeline
XPOXPO INC	191,730	$24.2M	0.17%	+7,319	Timeline
TLTISHARES TR	267,940	$23.6M	0.17%	-1,490	Timeline
TJXTJX COS INC NEW	189,797	$23.4M	0.17%	-10,423	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	503,348	$23.4M	0.17%	-1,675,325	Timeline
REXRREXFORD INDL RLTY INC	649,966	$23.1M	0.17%	+59,671	Timeline
PRPERMIAN RESOURCES CORP	1,689,122	$23M	0.17%	+709,870	Timeline
COFCAPITAL ONE FINL CORP	105,383	$22.4M	0.16%	new	Timeline
EVREVERCORE INC	82,846	$22.4M	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,370	$22.2M	0.16%	-15,354	Timeline
COOCOOPER COS INC	311,745	$22.2M	0.16%	+59,190	Timeline
BJBJS WHSL CLUB HLDGS INC	204,077	$22M	0.16%	+3,575	Timeline
TKRTIMKEN CO	302,997	$22M	0.16%	+38,842	Timeline
TXRHTEXAS ROADHOUSE INC	116,876	$21.9M	0.16%	+114,447	Timeline
MLMMARTIN MARIETTA MATLS INC	39,731	$21.8M	0.16%	-1,591	Timeline
FRTFEDERAL RLTY INVT TR NEW	226,615	$21.5M	0.15%	-768,544	Timeline
MODMODINE MFG CO	218,454	$21.5M	0.15%	new	Timeline
EXPEAGLE MATLS INC	106,258	$21.5M	0.15%	+49,112	Timeline
AHRAMERICAN HEALTHCARE REIT INC	582,530	$21.4M	0.15%	+568,144	Timeline
AXTAAXALTA COATING SYS LTD	717,059	$21.3M	0.15%	+130,347	Timeline
MSIMOTOROLA SOLUTIONS INC	50,171	$21.1M	0.15%	-3,635	Timeline
MRXMAREX GROUP PLC	533,696	$21.1M	0.15%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	189,586	$20.9M	0.15%	new	Timeline
CHRDCHORD ENERGY CORPORATION	214,680	$20.8M	0.15%	+39,980	Timeline
DOXAMDOCS LTD	227,561	$20.8M	0.15%	-1,888	Timeline
HSICSCHEIN HENRY INC	282,420	$20.6M	0.15%	new	Timeline
ZTSZOETIS INC	130,852	$20.4M	0.15%	-4,012	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,110,103	$20.4M	0.15%	-775,375
DUOLDUOLINGO INC	48,083	$19.7M	0.14%	-2,031	Timeline
PEGAPEGASYSTEMS INC	363,988	$19.7M	0.14%	+195,450	Timeline
QQQINVESCO QQQ TR	35,625	$19.7M	0.14%	-1,984	Timeline
RNRRENAISSANCERE HLDGS LTD	78,769	$19.1M	0.14%	-4,144	Timeline
WALWESTERN ALLIANCE BANCORP	242,237	$18.9M	0.14%	-14,990	Timeline
MKTXMARKETAXESS HLDGS INC	83,495	$18.6M	0.13%	-4,139	Timeline
JJACOBS SOLUTIONS INC	138,435	$18.2M	0.13%	-4,238	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	320,418	$17.4M	0.13%	+22,135	Timeline
APTVAPTIV PLC	248,232	$16.9M	0.12%	-17,751	Timeline
LOWLOWES COS INC	76,206	$16.9M	0.12%	+5,836	Timeline
VTRVENTAS INC	264,886	$16.7M	0.12%	+13,270	Timeline
OWLBLUE OWL CAPITAL INC	866,873	$16.7M	0.12%	-30,646	Timeline
TSNTYSON FOODS INC	294,198	$16.5M	0.12%	new	Timeline
INTCINTEL CORP	728,929	$16.3M	0.12%	+5,738	Timeline
CSCOCISCO SYS INC	228,963	$15.9M	0.11%	+11,545	Timeline
PAASPAN AMERN SILVER CORP	553,795	$15.7M	0.11%	new	Timeline
IWDISHARES TR	78,882	$15.3M	0.11%	-5,481	Timeline
BRXBRIXMOR PPTY GROUP INC	579,142	$15.1M	0.11%	+123,695	Timeline
ESSESSEX PPTY TR INC	52,601	$14.9M	0.11%	+17,952	Timeline
USFDUS FOODS HLDG CORP	189,331	$14.6M	0.1%	new	Timeline
TFXTELEFLEX INCORPORATED	121,534	$14.4M	0.1%	+11,261	Timeline
CCJCAMECO CORP	192,260	$14.3M	0.1%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	229,092	$14.1M	0.1%	+43,089	Timeline
RGLDROYAL GOLD INC	78,219	$13.9M	0.1%	-10,951	Timeline
DTEDTE ENERGY CO	104,307	$13.8M	0.1%	-1,343	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	241,892	$13.8M	0.1%	new	Timeline
FDXFEDEX CORP	59,958	$13.6M	0.1%	+4,492	Timeline
XLUSELECT SECTOR SPDR TR	163,786	$13.4M	0.1%	-2,791	Timeline
AGGISHARES TR	131,825	$13.1M	0.09%	+9,826	Timeline
MUMICRON TECHNOLOGY INC	104,904	$12.9M	0.09%	+42,859	Timeline
CLCOLGATE PALMOLIVE CO	141,982	$12.9M	0.09%	+137,677	Timeline
PMPHILIP MORRIS INTL INC	67,717	$12.3M	0.09%	+50,610	Timeline
TPGTPG INC	235,115	$12.3M	0.09%	new	Timeline
BAPRABOEING CO	180,000	$12.2M	0.09%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	335,305	$12.2M	0.09%	new	Timeline
VUGVANGUARD INDEX FDS	27,303	$12M	0.09%	-1,653	Timeline
MDTMEDTRONIC PLC	134,161	$11.7M	0.08%	+10,342	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	195,150	$11.5M	0.08%	-64,850
NEXTNEXTDECADE CORP	1,255,874	$11.2M	0.08%	+76,238	Timeline
XLISELECT SECTOR SPDR TR	75,028	$11.1M	0.08%	new	Timeline
WEEIULTIMUS MANAGERS TR	531,050	$11M	0.08%	-2,503	Timeline
AVGOBROADCOM INC	39,530	$10.9M	0.08%	-5,004	Timeline
CTVACORTEVA INC	142,671	$10.6M	0.08%	-9,004	Timeline
DKLDELEK LOGISTICS PARTNERS LP	231,169	$9.93M	0.07%	+12,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,052	$8.96M	0.06%	-1,107	Timeline
RLJ LODGING TRRLJ LODGING TR	375,000	$8.87M	0.06%	0
EPR PPTYSEPR PPTYS	283,506	$8.84M	0.06%	+3,506
NNNNNN REIT INC	204,236	$8.82M	0.06%	+15,469	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	190,000	$8.8M	0.06%	new
LNTALLIANT ENERGY CORP	142,780	$8.63M	0.06%	+10,830	Timeline
CMSCMS ENERGY CORP	120,698	$8.36M	0.06%	-3,545	Timeline
VONVVANGUARD SCOTTSDALE FDS	92,213	$7.86M	0.06%	-5,845	Timeline
MPWRMONOLITHIC PWR SYS INC	10,558	$7.72M	0.06%	+91	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	400,000	$7.7M	0.06%	-25,000	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	314,306	$7.43M	0.05%	+3,373
EXREXTRA SPACE STORAGE INC	50,032	$7.38M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	13,556	$7.12M	0.05%	+1,974	Timeline
BDXBECTON DICKINSON & CO	39,218	$6.76M	0.05%	-41,701	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	95,442	$6.72M	0.05%	-663,825	Timeline
COPCONOCOPHILLIPS	73,886	$6.63M	0.05%	-10,326	Timeline
CSRCENTERSPACE	110,000	$6.62M	0.05%	0	Timeline
VBVANGUARD INDEX FDS	27,903	$6.61M	0.05%	-179	Timeline
HCAHCA HEALTHCARE INC	17,047	$6.53M	0.05%	-497	Timeline
HESS CORPHESS CORP	46,699	$6.47M	0.05%	new
TYLTYLER TECHNOLOGIES INC	10,890	$6.46M	0.05%	+3,571	Timeline
MZTIMARZETTI COMPANY	36,524	$6.31M	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,120	$6.2M	0.04%	-1,650	Timeline
MKCMCCORMICK & CO INC	80,534	$6.11M	0.04%	-22,134	Timeline
SHWSHERWIN WILLIAMS CO	16,970	$5.83M	0.04%	-2,009	Timeline
WYWEYERHAEUSER CO	226,761	$5.83M	0.04%	0	Timeline
IUSGISHARES TR	38,421	$5.78M	0.04%	-756	Timeline
XLPSELECT SECTOR SPDR TR	71,250	$5.77M	0.04%	-1,238	Timeline
DHRDANAHER CORP DEL	29,127	$5.75M	0.04%	-21	Timeline
WCNWASTE CONNECTIONS INC	30,292	$5.66M	0.04%	-7,192	Timeline
RVTYREVVITY INC	57,927	$5.6M	0.04%	0	Timeline
STESTERIS PLC	23,046	$5.54M	0.04%	0	Timeline
VICIVICI PPTYS INC	158,264	$5.16M	0.04%	new	Timeline
SJMSMUCKER J M CO	52,416	$5.15M	0.04%	-4,400	Timeline
XLVSELECT SECTOR SPDR TR	37,795	$5.09M	0.04%	-619	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	70,139	$5.09M	0.04%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	50,047	$4.94M	0.04%	new	Timeline
WELLWELLTOWER INC	31,248	$4.8M	0.03%	new	Timeline
MGVVANGUARD WORLD FD	36,450	$4.78M	0.03%	+600	Timeline
DELLDELL TECHNOLOGIES INC	36,761	$4.51M	0.03%	-4,694	Timeline
VSTVISTRA CORP	23,254	$4.51M	0.03%	+3,708	Timeline
WPCWP CAREY INC	70,176	$4.38M	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	31,781	$4.37M	0.03%	+1,685	Timeline
TAT&T INC	149,755	$4.33M	0.03%	-6,263	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	242,066	$4.25M	0.03%	0
AVBAVALONBAY CMNTYS INC	20,168	$4.1M	0.03%	+155	Timeline
APLEAPPLE HOSPITALITY REIT INC	350,182	$4.09M	0.03%	+182	Timeline
GEVGE VERNOVA INC	7,343	$3.89M	0.03%	-20	Timeline
CBCHUBB LIMITED	13,065	$3.79M	0.03%	+6,577	Timeline
LAMRLAMAR ADVERTISING CO	30,000	$3.64M	0.03%	new	Timeline
AMGNAMGEN INC	12,873	$3.59M	0.03%	-2,733	Timeline
LLYELI LILLY & CO	4,600	$3.59M	0.03%	-479	Timeline
APOAPOLLO GLOBAL MGMT INC	24,933	$3.54M	0.03%	+1,686	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	30,000	$3.46M	0.02%	new
ALCALCON AG	38,933	$3.44M	0.02%	+11,084	Timeline
ORCLORACLE CORP	15,670	$3.43M	0.02%	-2,145	Timeline
LQDISHARES TR	30,866	$3.38M	0.02%	-1,438	Timeline
EGPEASTGROUP PPTYS INC	19,891	$3.32M	0.02%	-564	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	131,991	$3.17M	0.02%	-709,660	Timeline
CDWCDW CORP	17,711	$3.16M	0.02%	-2,319	Timeline
KOCOCA COLA CO	44,409	$3.14M	0.02%	-4,459	Timeline
METAMETA PLATFORMS INC	3,917	$2.89M	0.02%	-8,708	Timeline
PWRQUANTA SVCS INC	7,496	$2.83M	0.02%	+98	Timeline
GEGE AEROSPACE	10,935	$2.81M	0.02%	-271	Timeline
CWENCLEARWAY ENERGY INC	84,141	$2.69M	0.02%	new	Timeline
EMREMERSON ELEC CO	20,119	$2.68M	0.02%	+2,216	Timeline
CATCATERPILLAR INC	6,807	$2.64M	0.02%	+960	Timeline
EQTEQT CORP	44,486	$2.59M	0.02%	+3,192	Timeline
MDLZMONDELEZ INTL INC	36,716	$2.48M	0.02%	+32,165	Timeline
VZVERIZON COMMUNICATIONS INC	54,752	$2.37M	0.02%	+4,540	Timeline
MRKMERCK & CO INC	29,359	$2.32M	0.02%	-114,654	Timeline
BIVVANGUARD BD INDEX FDS	27,878	$2.16M	0.02%	-1,293	Timeline
WSMWILLIAMS SONOMA INC	12,662	$2.07M	0.01%	-237	Timeline
ARLOARLO TECHNOLOGIES INC	118,062	$2M	0.01%	-40,613	Timeline
IWFISHARES TR	4,190	$1.78M	0.01%	-603	Timeline
BABOEING CO	8,272	$1.73M	0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	98,002	$1.72M	0.01%	0
ACICAMERICAN COASTAL INS CORP	150,735	$1.68M	0.01%	0	Timeline
POOLPOOL CORP	5,704	$1.66M	0.01%	new	Timeline
ABBVABBVIE INC	8,581	$1.59M	0.01%	-224	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	29,030	$1.56M	0.01%	+3,434	Timeline
CRSPCRISPR THERAPEUTICS AG	30,514	$1.48M	0.01%	-8,552	Timeline
TSLATESLA INC	4,588	$1.46M	0.01%	-1,460	Timeline
NETCLOUDFLARE INC	7,112	$1.39M	0.01%	-2,173	Timeline
COINCOINBASE GLOBAL INC	3,957	$1.39M	0.01%	+461	Timeline
SWSMURFIT WESTROCK PLC	30,652	$1.32M	0.01%	-661	Timeline
AVNTAVIENT CORPORATION	40,801	$1.32M	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	7,898	$1.26M	0.01%	-54	Timeline
ILMNILLUMINA INC	13,128	$1.25M	0.01%	+1,744	Timeline
IWMISHARES TR	5,544	$1.2M	0.01%	-4	Timeline
ROKROCKWELL AUTOMATION INC	3,575	$1.19M	0.01%	-1,301	Timeline
PFFISHARES TR	38,444	$1.18M	0.01%	-1,357	Timeline
HOODROBINHOOD MKTS INC	12,406	$1.16M	0.01%	-5,265	Timeline
TGTTARGET CORP	11,437	$1.13M	0.01%	-65,795	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,485	$1.13M	0.01%	-282	Timeline
VOOVANGUARD INDEX FDS	1,969	$1.12M	0.01%	-111	Timeline
PANWPALO ALTO NETWORKS INC	5,304	$1.09M	0.01%	-1,586	Timeline
NFLXNETFLIX INC.	799	$1.07M	0.01%	+82	Timeline
SNOWSNOWFLAKE INC	4,553	$1.02M	0.01%	-1,505	Timeline
SouthState CorpSouthState Corp	10,585	$974K	0.01%	-979,950
DKSDICKS SPORTING GOODS INC	4,919	$973K	0.01%	+20	Timeline
PSXPHILLIPS 66	8,140	$971K	0.01%	+67	Timeline
GRALGRAIL INC	17,475	$899K	0.01%	-15,109	Timeline
RIVNRIVIAN AUTOMOTIVE INC	62,671	$861K	0.01%	-24,862	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,123	$861K	0.01%	-99	Timeline
IEMGISHARES INC	13,808	$829K	0.01%	-10,879	Timeline
CMECME GROUP INC	2,824	$778K	0.01%	-431	Timeline
EPR PPTYSEPR PPTYS	31,000	$777K	0.01%	new
TPRTAPESTRY INC	8,602	$755K	0.01%	-1,329	Timeline
MPMP MATERIALS CORP	22,505	$749K	0.01%	-24,203	Timeline
UBERUBER TECHNOLOGIES INC	7,907	$738K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	5,636	$724K	0.01%	+206	Timeline
CADECADENCE BANK	22,456	$718K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	40,814	$715K	0.01%	-1,311	Timeline
BPBP PLC	23,872	$714K	0.01%	-3,045	Timeline
RBLXROBLOX CORP	6,723	$707K	0.01%	-2,286	Timeline
MPCMARATHON PETE CORP	4,229	$702K	0.01%	+225	Timeline
SLBSLB LIMITED	20,627	$697K	0.01%	-218,794	Timeline
THRMGENTHERM INC	24,635	$697K	0.01%	+1,141	Timeline
MCDMCDONALDS CORP	2,327	$680K	<0.01%	+205	Timeline
SPGIS&P GLOBAL INC	1,245	$656K	<0.01%	+17	Timeline
MAMASTERCARD INCORPORATED	1,160	$652K	<0.01%	+51	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,245	$630K	<0.01%	0	Timeline
MOALTRIA GROUP INC	10,661	$625K	<0.01%	-526	Timeline
VLOVALERO ENERGY CORP	4,451	$598K	<0.01%	+491	Timeline
REGREGENCY CTRS CORP	8,164	$582K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,889	$581K	<0.01%	-17	Timeline
MEOHMETHANEX CORP	17,115	$567K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	36,940	$558K	<0.01%	-1,687	Timeline
MBBISHARES TR	5,943	$558K	<0.01%	+3,513	Timeline
BKRBAKER HUGHES COMPANY	13,771	$528K	<0.01%	+1,612	Timeline
IJRISHARES TR	4,822	$527K	<0.01%	-2,246	Timeline
LINLINDE PLC	1,103	$518K	<0.01%	+486	Timeline
TFCTRUIST FINL CORP	11,945	$514K	<0.01%	-645	Timeline
VXUSVANGUARD STAR FDS	7,202	$498K	<0.01%	+152	Timeline
DVNDEVON ENERGY CORP NEW	15,174	$483K	<0.01%	+945	Timeline
CNICANADIAN NATL RY CO	4,619	$481K	<0.01%	+593	Timeline
OXYOCCIDENTAL PETE CORP	11,398	$479K	<0.01%	+1,118	Timeline
QCOMQUALCOMM INC	3,003	$478K	<0.01%	-213	Timeline
BOKFBOK FINL CORP	4,639	$453K	<0.01%	0	Timeline
XYZBLOCK INC	6,485	$441K	<0.01%	-2,113	Timeline
BNBROOKFIELD CORP	6,950	$430K	<0.01%	+29	Timeline
SCHDSCHWAB STRATEGIC TR	16,163	$428K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,122	$411K	<0.01%	-6,088
HYGISHARES TR	4,952	$399K	<0.01%	+5	Timeline
AIGAMERICAN INTL GROUP INC	4,627	$396K	<0.01%	+130	Timeline
IVWISHARES TR	3,586	$395K	<0.01%	-332	Timeline
HTHHILLTOP HLDGS INC	12,959	$393K	<0.01%	-12	Timeline
VGTVANGUARD WORLD FD	578	$383K	<0.01%	-635	Timeline
NOWSERVICENOW INC	367	$377K	<0.01%	+10	Timeline
RYROYAL BK CDA	2,829	$372K	<0.01%	0	Timeline
BXBLACKSTONE INC	2,415	$361K	<0.01%	+53	Timeline
SBRSABINE RTY TR	5,325	$355K	<0.01%	+22	Timeline
AMKRAMKOR TECHNOLOGY INC	16,450	$345K	<0.01%	-7,382	Timeline
MMM3M CO	2,215	$337K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,164	$328K	<0.01%	+297	Timeline
EPSWISDOMTREE TR	5,113	$327K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	6,604	$324K	<0.01%	-3,285	Timeline
CRGYCRESCENT ENERGY COMPANY	37,593	$323K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	4,586	$322K	<0.01%	-790	Timeline
BKNGBOOKING HOLDINGS INC	55	$318K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	28,099	$318K	<0.01%	-9,026	Timeline
NOCNORTHROP GRUMMAN CORP	609	$304K	<0.01%	0	Timeline
MSTRSTRATEGY INC	749	$303K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	9,343	$299K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	93,246	$297K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,097	$293K	<0.01%	0
EFAISHARES TR	3,270	$292K	<0.01%	-75	Timeline
CTRACOTERRA ENERGY INC	11,268	$286K	<0.01%	+1,794	Timeline
IJKISHARES TR	2,993	$272K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,507	$271K	<0.01%	-3,228	Timeline
USMVISHARES TR	2,875	$270K	<0.01%	0	Timeline
APHAMPHENOL CORP	2,693	$266K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,536	$260K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,336	$258K	<0.01%	0	Timeline
HALHALLIBURTON CO	12,546	$256K	<0.01%	+1,468	Timeline
MSMORGAN STANLEY	1,793	$253K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,293	$245K	<0.01%	-36,918	Timeline
AROCARCHROCK INC	9,815	$244K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	778	$243K	<0.01%	-279,586	Timeline
YUMYUM BRANDS INC	1,600	$237K	<0.01%	0	Timeline
CCITIGROUP INC	2,769	$236K	<0.01%	-349	Timeline
TTTRANE TECHNOLOGIES PLC	529	$231K	<0.01%	new	Timeline
EFAVISHARES TR	2,724	$229K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	753	$229K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,987	$228K	<0.01%	-711	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	216	$228K	<0.01%	-32	Timeline
CMCSACOMCAST CORP NEW	6,220	$222K	<0.01%	+416	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,559	$220K	<0.01%	-567	Timeline
IJJISHARES TR	1,770	$219K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,063	$210K	<0.01%	-45	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,599	$210K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	6,000	$207K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,785	$197K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$140K	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	10,737	$111K	<0.01%	new	Timeline
PAYSPAYSIGN INC	11,945	$86K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	10,000	$19.4K	<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
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	7,600,000	$7.6M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,515,000	$6.51M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,385,000	$6.38M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,180,000	$6.18M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,140,000	$6.14M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,100,000	$6.1M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,915,000	$4.92M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,500,000	$3.5M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000,000	$3M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,000,000	$3M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	3,000,000	$3M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,000,000	$3M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000,000	$3M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	3,000,000	$3M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,800,000	$2.8M	+800,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,750,000	$2.75M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,750,000	$2.75M	+250,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,500,000	$2.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,500,000	$2.5M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,500,000	$2.5M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.5M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$2.5M	0
SNAP INCSNAP INC Convertible	principal	2,500,000	$2.5M	new
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.5M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,250,000	$2.25M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,250,000	$2.25M	+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,200,000	$2.2M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,000,000	$2M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000,000	$2M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$2M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$2M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,000,000	$2M	-3,987,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	2,000,000	$2M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,000,000	$2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,000,000	$2M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2M	+1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,000,000	$2M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,750,000	$1.75M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.5M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,500,000	$1.5M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.5M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,500,000	$1.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.5M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,500,000	$1.5M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,500,000	$1.5M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,470,000	$1.47M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,100,000	$1.1M	+100,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,000,000	$1M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,000,000	$1M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,000,000	$1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$1M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CSTMCONSTELLIUM SE	6,518,601	$65.8M	shares
HPQHP INC	1,685,035	$46.7M	shares
CCOICOGENT COMM HOLDINGS INC	673,921	$41.3M	shares
PZZAPAPA JOHNS INTL INC	916,171	$37.6M	shares
VIAVVIAVI SOLUTIONS INC	3,292,976	$36.8M	shares
AMSFAMERISAFE INC	684,558	$36M	shares
RSPINVESCO EXCHANGE TRADED FD T	162,033	$28.1M	shares
AVTRAVANTOR INC	1,487,595	$24.1M	shares
XLCSELECT SECTOR SPDR TR	190,113	$18.3M	shares
LPLALPL FINL HLDGS INC	55,121	$18M	shares
HXLHEXCEL CORP NEW	319,724	$17.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,879	$17.4M	shares
LULULULULEMON ATHLETICA INC	44,066	$12.5M	shares
XLFSELECT SECTOR SPDR TR	249,058	$12.4M	shares
COLDAMERICOLD REALTY TRUST INC	560,979	$12M	shares
AGCOAGCO CORP	127,792	$11.8M	shares
ARMARM HOLDINGS PLC	103,466	$11M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	551,144	$10.7M	shares
WFRDWEATHERFORD INTL PLC	189,913	$10.2M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,113,000	$8.09M	principal
OUTOUTFRONT MEDIA INC	439,009	$7.09M	shares
BXPBXP INC	100,000	$6.72M	shares
GTYGETTY RLTY CORP NEW	187,500	$5.85M	shares
GLPIGAMING & LEISURE P	110,000	$5.6M	shares
NEENEXTERA ENERGY INC	113,150	$5.15M	shares
SNPSSYNOPSYS INC	11,234	$4.82M	shares
FPIFARMLAND PARTNERS INC	400,000	$4.46M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000,000	$4.13M	principal
RYNRAYONIER INC	146,266	$4.08M	shares
ITOTISHARES TR	29,348	$3.58M	shares
ALBEMARLE CORPALBEMARLE CORP	100,000	$3.56M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,500,000	$3.04M	principal
SUNRUN INCSUNRUN INC	3,900,000	$2.81M	principal
VEUVANGUARD INTL EQUITY INDEX F	44,157	$2.68M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,500,000	$2.6M	principal
FCXFREEPORT MCMORAN INC	65,188	$2.47M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.44M	principal
CEGCONSTELLATION ENERGY CORP	11,598	$2.34M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,000,000	$2.15M	principal
CLXCLOROX CO DEL	14,576	$2.15M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	2,000,000	$2.01M	principal
DOCUDOCUSIGN INC	24,361	$1.98M	shares
DALDELTA AIR LINES INC	43,350	$1.89M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,000,000	$1.75M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,500,000	$1.4M	principal
SPTMSPDR SERIES TRUST	19,863	$1.35M	shares
RDDTREDDIT INC	6,404	$672K	shares
AMDADVANCED MICRO DEVICES INC	5,655	$581K	shares
TWSTTWIST BIOSCIENCE CORP	13,117	$515K	shares
VWOVANGUARD INTL EQUITY INDEX F	10,095	$457K	shares
FLNCFLUENCE ENERGY INC	85,228	$413K	shares
MBINMERCHANTS BANCORP IND	8,614	$319K	shares
XLKSELECT SECTOR SPDR TR	1,526	$315K	shares
MUBISHARES TR	1,975	$208K	shares
ROPROPER TECHNOLOGIES INC	350	$206K	shares
SOFISOFI TECHNOLOGIES INC	10,646	$124K	shares
XIFRXPLR INFRASTRUCTURE LP	10,263	$97.5K	shares
WW INTL INCWW INTL INC	111,349	$58.2K	shares
GRABGRAB HOLDINGS LIMITED	11,249	$51K	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 0001085146-25-004748	superseded		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001085146-25-005340	superseded	restatement	2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001085146-25-005822	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC