13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 847 holding rows worth $2,989,686,857.
- Accession
- 0000764106-25-000002
- Filer
- CIK 764106
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,199 entries on the cover page, a total value of $2,989,686,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,989,686,857 with VALUE read as dollars as filed, 13F file number 028-04029. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,324 | $710,334 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,864 | $709,122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,625 | $702,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,369 | $700,322 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,584 | $698,365 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,132 | $691,048 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 537,000 | $690,851 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 22,226 | $689,006 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,564 | $687,775 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,178 | $681,471 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,452 | $676,498 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,760 | $673,847 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,005 | $668,838 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,437 | $667,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,012 | $667,873 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,738 | $667,584 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 595,000 | $665,805 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 25,362 | $665,499 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,567 | $656,870 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,522 | $653,912 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,718 | $647,781 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $645,200 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,136 | $641,266 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,017 | $641,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,743 | $639,695 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,690 | $639,583 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,363 | $639,171 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,060 | $638,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,355 | $636,593 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,368 | $636,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 682,000 | $634,205 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,034 | $632,714 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,075 | $631,076 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,895 | $630,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,032 | $629,959 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,263 | $628,309 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,836 | $627,837 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,130 | $627,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,095 | $625,758 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,729 | $623,355 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,566 | $621,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,295 | $618,523 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,373 | $612,533 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,433 | $609,527 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,429 | $605,388 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,262 | $599,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,693 | $598,721 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,056 | $598,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,432 | $596,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,322 | $595,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,758 | $592,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,453 | $590,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,369 | $590,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,263 | $589,104 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,015 | $588,888 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,047 | $584,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,528 | $584,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,605 | $583,145 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,319 | $580,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,904 | $579,975 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,598 | $574,991 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,896 | $574,938 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,021 | $572,607 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,834 | $572,067 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,533 | $571,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,307 | $569,361 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,384 | $567,313 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,888 | $565,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,369 | $560,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,667 | $560,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,341 | $559,885 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,318 | $554,295 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,735 | $553,726 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,345 | $553,171 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,349 | $547,595 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,164 | $545,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,963 | $544,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,740 | $543,671 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,447 | $541,886 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 563 | $540,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,873 | $540,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 663 | $540,577 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,041 | $536,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,108 | $535,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,560 | $530,807 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,256 | $525,312 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,634 | $524,943 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,642 | $524,602 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,966 | $524,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,359 | $520,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,320 | $518,474 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,007 | $516,906 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,026 | $516,319 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,081 | $516,260 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,521 | $516,116 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,647 | $516,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,486 | $513,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,853 | $512,726 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 582,000 | $512,160 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 12,832 | $508,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,085 | $507,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,682 | $505,900 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,684 | $505,642 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 476,000 | $502,894 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 2,156 | $502,844 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,680 | $502,305 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,265 | $501,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,847 | $499,716 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,089 | $498,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,539 | $498,001 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,417 | $493,741 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,692 | $493,532 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,991 | $493,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,684 | $492,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,133 | $492,406 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,990 | $491,077 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,898 | $484,363 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,227 | $484,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,765 | $483,306 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,810 | $482,172 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,207 | $480,956 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,123 | $480,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,524 | $477,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,299 | $476,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $475,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,223 | $468,810 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,005 | $467,968 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,350 | $464,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,515 | $463,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,933 | $460,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,377 | $455,033 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,521 | $453,635 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 375,000 | $451,500 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,011 | $451,271 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,918 | $447,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,434 | $447,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,071 | $446,821 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,540 | $445,792 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,352 | $444,033 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,296 | $442,375 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,414 | $441,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,051 | $435,793 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,416 | $434,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,612 | $434,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,078 | $430,869 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,931 | $428,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,215 | $428,385 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,002 | $426,613 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,219 | $426,444 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,869 | $425,148 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,525 | $424,009 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,695 | $420,207 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,748 | $419,922 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $415,304 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 351,000 | $412,499 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 4,546 | $411,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,841 | $410,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,690 | $407,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,295 | $406,191 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,830 | $405,398 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,328 | $405,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,103 | $397,928 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,899 | $396,895 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,194 | $396,389 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,375 | $396,259 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,314 | $394,098 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,800 | $393,040 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,383 | $391,821 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,567 | $391,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,523 | $389,151 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,062 | $388,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,423 | $388,561 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,364 | $388,395 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,123 | $387,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,052 | $385,864 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,070 | $385,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,653 | $382,652 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,369 | $381,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,594 | $380,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,162 | $374,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $373,110 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,570 | $372,991 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,325 | $372,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,884 | $370,766 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,664 | $370,199 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,717 | $369,851 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,109 | $367,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,620 | $366,224 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,443 | $364,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,274 | $364,363 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,102 | $364,130 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,480 | $362,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,654 | $360,467 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,715 | $357,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,080 | $356,079 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,859 | $354,513 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,192 | $353,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,677 | $353,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $352,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,579 | $348,773 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,386 | $348,151 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,362 | $345,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186 | $341,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,994 | $341,615 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,185 | $341,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,116 | $340,692 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,396 | $340,520 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,439 | $335,480 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,277 | $333,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,074 | $333,090 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 22,343 | $330,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,030 | $328,697 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,889 | $326,873 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,208 | $326,674 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,041 | $325,972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,783 | $323,347 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,029 | $321,831 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,888 | $321,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,507 | $321,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,630 | $319,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,313 | $317,640 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,563 | $315,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,268 | $312,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,564 | $310,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,650 | $308,208 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,011 | $302,834 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,152 | $302,062 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,022 | $300,247 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,735 | $299,547 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,085 | $299,025 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,095 | $295,864 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,753 | $294,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,357 | $292,931 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,624 | $292,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,045 | $292,049 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,375 | $291,789 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,548 | $291,542 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $289,776 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 271,000 | $289,699 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,100 | $289,492 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,415 | $288,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,675 | $288,485 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,789 | $287,314 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,326 | $286,831 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,738 | $285,171 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,892 | $284,530 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 76,614 | $284,238 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 665 | $279,267 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $277,740 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $273,821 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,504 | $271,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,581 | $267,505 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 273,000 | $267,267 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 310,000 | $267,003 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,799 | $266,141 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,511 | $265,029 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 543 | $264,284 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,759 | $264,178 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,522 | $254,618 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 250,000 | $252,375 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,269 | $250,706 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,989 | $249,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,962 | $247,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,455 | $247,022 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,668 | $246,246 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,850 | $245,262 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,386 | $244,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,655 | $241,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $240,549 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,527 | $239,861 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,944 | $239,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,755 | $239,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,078 | $238,513 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 244,000 | $236,802 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,164 | $232,396 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,788 | $230,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 916 | $227,177 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,174 | $226,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,022 | $224,826 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 836 | $222,184 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,862 | $216,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,799 | $216,492 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,463 | $214,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $211,600 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,548 | $208,007 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 198,000 | $205,128 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $204,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,734 | $203,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,932 | $202,455 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 232,000 | $200,912 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 163,000 | $198,045 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 18,768 | $195,563 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161,000 | $190,811 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 35,174 | $186,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,000 | $181,737 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 175,000 | $175,700 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 153,000 | $156,397 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 138,000 | $152,628 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 128,000 | $152,602 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 112,000 | $149,016 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 113,000 | $145,318 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 58,000 | $137,489 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 102,000 | $134,946 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 115,000 | $132,423 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 136,000 | $131,580 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $129,466 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 101,000 | $129,162 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,000 | $126,776 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 78,000 | $126,594 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 132,000 | $125,908 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 142,000 | $123,611 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 105,000 | $123,375 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 80,000 | $112,800 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 116,000 | $107,764 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 84,000 | $106,373 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,293 | $106,334 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 81,000 | $105,827 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 119,000 | $105,128 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 83,000 | $96,824 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 91,000 | $96,460 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 40,000 | $93,115 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 37,000 | $86,710 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 91,000 | $83,669 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 59,000 | $81,832 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 72,000 | $79,614 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,000 | $79,050 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 29,000 | $77,880 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 68,000 | $77,826 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 62,000 | $75,544 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 75,000 | $74,550 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 75,000 | $73,313 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 66,000 | $72,046 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 66,000 | $70,389 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 66,000 | $69,551 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 44,000 | $64,768 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 49,000 | $64,709 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 53,000 | $63,176 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 30,000 | $60,375 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 45,000 | $59,310 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 24,000 | $59,064 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 54,000 | $53,460 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 43,000 | $48,096 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 41,000 | $42,558 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 35,000 | $35,945 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 20,000 | $34,870 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 144,000 | $34,344 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 33,000 | $32,340 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764106-25-000005 | base | 2025-06-04 | acceptance time not in the bulk data set |