13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 875 holding rows worth $3,130,581,498.
- Accession
- 0000764106-24-000006
- Filer
- CIK 764106
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,307 entries on the cover page, a total value of $3,130,581,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,130,581,498 with VALUE read as dollars as filed, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,430 | $748,931 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,304 | $747,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,063 | $746,886 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,665 | $746,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $745,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,862 | $740,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,661 | $739,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,390 | $735,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,572 | $734,968 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,794 | $734,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,497 | $734,452 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,760 | $734,243 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,904 | $733,664 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,019 | $733,090 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,451 | $731,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 10,745 | $730,553 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,379 | $730,469 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,174 | $729,237 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,558 | $728,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,949 | $728,696 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,433 | $727,508 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,017 | $719,484 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,532 | $719,007 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,136 | $701,310 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,802 | $700,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,070 | $695,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,331 | $694,629 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,940 | $687,761 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,184 | $683,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,737 | $679,902 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,460 | $674,474 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,218 | $671,330 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,362 | $671,289 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,385 | $664,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,167 | $664,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,922 | $662,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,119 | $660,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,429 | $657,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,280 | $655,396 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,800 | $654,864 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,739 | $651,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,325 | $641,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,115 | $640,241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,803 | $638,943 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,384 | $638,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,157 | $638,543 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,934 | $637,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 765 | $637,436 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,845 | $634,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,434 | $632,680 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 595,000 | $629,510 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 6,398 | $629,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,540 | $629,142 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,320 | $625,959 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,612 | $618,650 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,702 | $614,523 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $613,211 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,396 | $611,773 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,338 | $608,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,854 | $607,703 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,764 | $606,462 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,918 | $604,312 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,069 | $599,410 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,265 | $599,378 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,156 | $598,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,216 | $590,402 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,417 | $588,601 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,062 | $586,107 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,139 | $584,574 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $583,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,131 | $580,667 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,345 | $580,430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,361 | $578,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,118 | $578,264 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,717 | $573,748 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,828 | $573,467 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,604 | $572,676 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 583,000 | $570,466 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,497 | $570,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,371 | $569,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,456 | $569,471 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,735 | $569,001 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,869 | $566,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,511 | $560,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,342 | $560,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 629 | $558,319 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,971 | $557,990 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,608 | $557,940 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,912 | $554,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,972 | $553,087 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,175 | $551,403 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,540 | $551,103 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,192 | $550,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,392 | $545,427 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,671 | $545,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,428 | $544,334 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,443 | $541,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $539,835 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,353 | $539,183 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,188 | $537,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,475 | $537,098 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,480 | $534,375 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,922 | $531,979 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $530,844 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,416 | $529,387 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,108 | $528,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,890 | $527,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,100 | $526,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,377 | $525,590 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $523,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,181 | $522,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,471 | $521,830 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,109 | $521,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,847 | $518,543 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,764 | $517,513 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,708 | $515,967 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,369 | $513,767 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,892 | $510,640 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,664 | $508,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,567 | $503,654 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,036 | $503,355 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,340 | $500,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,188 | $496,822 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,548 | $494,937 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,336 | $493,795 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,684 | $492,624 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,402 | $492,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,066 | $492,392 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,958 | $491,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,111 | $491,202 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,269 | $485,859 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,144 | $485,717 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,325 | $479,673 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,641 | $478,428 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,029 | $478,383 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,431 | $477,245 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,895 | $477,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,445 | $475,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,801 | $472,997 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,439 | $471,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,888 | $470,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,442 | $466,326 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $465,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,410 | $464,920 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,637 | $464,503 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,778 | $464,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,400 | $461,568 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,000 | $461,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,506 | $458,047 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,491 | $456,796 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,680 | $453,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,250 | $452,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,837 | $451,959 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,411 | $448,194 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,222 | $448,097 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,284 | $447,449 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,594 | $447,024 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,522 | $443,249 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,316 | $442,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,098 | $441,737 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,500 | $438,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,910 | $436,508 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,399 | $436,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,229 | $434,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,859 | $434,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,169 | $431,033 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,480 | $430,511 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,630 | $428,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,295 | $426,269 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,899 | $426,262 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,068 | $425,668 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,861 | $423,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,670 | $422,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 885 | $422,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,303 | $420,472 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,085 | $418,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,730 | $418,470 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $415,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,217 | $415,042 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,626 | $414,307 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $412,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,048 | $411,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $409,475 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $408,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,139 | $405,621 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,545 | $405,027 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,581 | $404,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,061 | $404,058 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,487 | $402,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,371 | $401,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,800 | $401,310 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,017 | $401,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,740 | $398,610 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $398,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,654 | $397,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,926 | $393,735 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,494 | $393,041 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,014 | $388,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,864 | $381,435 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,446 | $381,231 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,687 | $376,855 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,432 | $376,204 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,214 | $375,488 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,773 | $374,438 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,383 | $372,792 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $372,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,309 | $368,326 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,755 | $363,106 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,970 | $361,911 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,147 | $361,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,313 | $360,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,328 | $359,025 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 76,614 | $355,489 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,205 | $353,935 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,892 | $352,451 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,289 | $351,540 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,390 | $350,513 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,195 | $349,437 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 194,000 | $347,939 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 13,859 | $343,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,581 | $340,552 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,074 | $340,023 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,196 | $337,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,555 | $336,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,005 | $335,986 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,866 | $334,543 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,361 | $334,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,830 | $330,583 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,326 | $329,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 702 | $326,830 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 975 | $326,216 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,668 | $323,262 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,806 | $323,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,537 | $321,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,235 | $321,277 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,451 | $319,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,308 | $317,922 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,706 | $315,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,958 | $314,972 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,964 | $312,879 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,897 | $309,657 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $309,644 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,605 | $306,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,523 | $306,857 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,317 | $301,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,573 | $301,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,971 | $297,902 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,502 | $294,153 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 840 | $293,824 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,353 | $293,421 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,171 | $293,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,616 | $291,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,596 | $290,389 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,684 | $290,116 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,548 | $289,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,953 | $288,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,715 | $287,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,543 | $284,307 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,531 | $281,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,244 | $280,146 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,405 | $277,539 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,174 | $277,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,562 | $274,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 80,000 | $274,880 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $269,640 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,519 | $267,837 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,602 | $267,711 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,860 | $267,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,977 | $266,021 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,823 | $264,015 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 115,000 | $263,810 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 1,566 | $263,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $263,010 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,286 | $261,789 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,670 | $260,731 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,962 | $259,475 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 209,000 | $256,234 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 2,000 | $255,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,347 | $253,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $253,621 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 251,000 | $252,865 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 7,766 | $251,385 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $249,721 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,791 | $243,502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 925 | $242,414 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 257,000 | $241,950 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,981 | $240,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,079 | $239,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,164 | $237,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,530 | $236,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,671 | $236,116 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,655 | $235,720 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $233,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,007 | $232,604 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 226,000 | $232,328 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,127 | $225,363 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,768 | $224,090 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,563 | $221,823 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,248 | $220,799 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,203 | $219,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 216,000 | $218,376 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,387 | $215,332 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,569 | $215,154 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,454 | $211,906 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,027 | $209,389 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,779 | $209,246 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $205,478 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,408 | $205,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,734 | $203,381 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161,000 | $187,100 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 170,000 | $186,920 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 102,000 | $183,192 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 193,000 | $179,893 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 12,108 | $175,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 47,000 | $168,002 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $166,650 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 117,000 | $161,343 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 133,000 | $159,999 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 98,000 | $154,497 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 156,000 | $150,902 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 45,000 | $148,928 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 138,000 | $147,798 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 124,000 | $147,250 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 104,000 | $146,952 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 163,000 | $141,077 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 156,000 | $137,670 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 153,000 | $135,405 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 115,000 | $134,435 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 150,000 | $133,800 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 128,000 | $133,696 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 112,000 | $133,560 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 64,000 | $133,248 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 112,000 | $126,952 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 80,000 | $124,160 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 62,000 | $123,932 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 105,000 | $121,870 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 81,000 | $119,151 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 78,000 | $114,300 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,178 | $113,463 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 132,000 | $106,211 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 70,000 | $105,420 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 142,000 | $103,305 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 56,000 | $103,242 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 104,000 | $103,220 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 40,000 | $102,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 115,000 | $101,545 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 83,000 | $99,061 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 81,000 | $98,820 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 119,000 | $95,218 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 51,000 | $94,430 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 72,000 | $93,240 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 74,000 | $87,986 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 68,000 | $87,856 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,000 | $87,516 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 54,000 | $86,589 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 46,000 | $86,526 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 85,000 | $84,465 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 82,000 | $84,371 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 90,000 | $82,575 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $79,173 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 76,000 | $77,938 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 78,000 | $77,727 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 66,000 | $75,339 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 66,000 | $71,760 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 59,000 | $69,027 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 67,000 | $67,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 71,000 | $65,107 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 66,000 | $60,664 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 42,000 | $59,388 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 24,000 | $53,196 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 54,000 | $52,515 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 55,000 | $51,420 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 20,000 | $48,510 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 32,000 | $46,080 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 42,000 | $43,869 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-24-000006 | this filing | 2024-10-04 | acceptance time not in the bulk data set |