Central Pacific Bank - Trust Division

13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $763,814,580 across 884 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002020066-25-000001

Period: 2024-12-31
Reported value: $764M
Holdings: 884
Top 10 weight: 28.32%
New: 81
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,345	$5.5M
DYNFnew	+93,716	$4.8M
TELnew	+20,423	$2.92M
VCSHnew	+35,539	$2.77M
CRMadded	+7,225	$2.42M

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
DGROreduced	-68,095	-$4.18M
BLACKROCK INCexited	-3,884	-$3.69M
LLYreduced	-4,105	-$3.17M
IWDreduced	-14,021	-$2.6M
USMVreduced	-28,150	-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002020066-25-000001, largest first. % of portfolio is the value over $763,814,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	106,527	$62.7M	8.21%	+9,345	Timeline
MSFTMICROSOFT CORP	57,631	$24.3M	3.18%	-3,982	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,360	$23.7M	3.1%	+424	Timeline
AAPLAPPLE INC	89,725	$22.5M	2.94%	-1,504	Timeline
AMZNAMAZON COM INC	83,552	$18.3M	2.4%	-7,540	Timeline
NVDANVIDIA CORPORATION	132,935	$17.9M	2.34%	-7,339	Timeline
IUSBISHARES TR	391,810	$17.7M	2.32%	+48,657	Timeline
QQQINVESCO QQQ TR	22,602	$11.6M	1.51%	+2,308	Timeline
IEFAISHARES TR	136,951	$9.62M	1.26%	+8,532	Timeline
METAMETA PLATFORMS INC	13,850	$8.11M	1.06%	+214	Timeline
VXUSVANGUARD STAR FDS	127,968	$7.54M	0.99%	0	Timeline
GOOGLALPHABET INC	39,474	$7.47M	0.98%	-880	Timeline
LQDISHARES TR	67,345	$7.2M	0.94%	0	Timeline
BSVVANGUARD BD INDEX FDS	82,519	$6.38M	0.83%	+2,521	Timeline
UTWORBB FD INC	129,599	$6.23M	0.82%	+29,930	Timeline
PGRPROGRESSIVE CORP	24,210	$5.8M	0.76%	-2,574	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,944	$5.69M	0.75%	+2,804	Timeline
MAMASTERCARD INCORPORATED	10,802	$5.69M	0.74%	-660	Timeline
AXPAMERICAN EXPRESS CO	17,825	$5.29M	0.69%	-1,600	Timeline
CRMSALESFORCE INC	15,659	$5.24M	0.69%	+7,225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,455	$5.19M	0.68%	0	Timeline
JAAAJANUS DETROIT STR TR	102,255	$5.19M	0.68%	0	Timeline
LLYELI LILLY & CO	6,459	$4.99M	0.65%	-4,105	Timeline
AVGOBROADCOM INC	20,955	$4.86M	0.64%	+3,707	Timeline
XOMEXXON MOBIL CORP	44,935	$4.83M	0.63%	+99	Timeline
DYNFBLACKROCK ETF TRUST	93,716	$4.8M	0.63%	new	Timeline
IEMGISHARES INC	91,948	$4.8M	0.63%	-27,533	Timeline
GOOGALPHABET INC	25,054	$4.77M	0.62%	-9,914	Timeline
BKNGBOOKING HOLDINGS INC	957	$4.75M	0.62%	-56	Timeline
SHYGISHARES TR	106,573	$4.54M	0.59%	+53,563	Timeline
IYWISHARES TR	27,972	$4.46M	0.58%	+2,590	Timeline
BKLNINVESCO EXCH TRADED FD TR II	210,900	$4.44M	0.58%	+60,230	Timeline
IWFISHARES TR	10,953	$4.4M	0.58%	+191	Timeline
BNYBANK OF NY MELLON CORP	53,669	$4.12M	0.54%	-3,374	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,142	$4.1M	0.54%	+25	Timeline
JPMJPMORGAN CHASE & CO	16,847	$4.04M	0.53%	-104	Timeline
HDHOME DEPOT INC	9,940	$3.87M	0.51%	+3,567	Timeline
ORCLORACLE CORP	22,996	$3.83M	0.5%	+3,284	Timeline
IWNISHARES TR	22,960	$3.77M	0.49%	+11,585	Timeline
EFAISHARES TR	48,991	$3.7M	0.48%	-114	Timeline
PMPHILIP MORRIS INTL INC	30,681	$3.69M	0.48%	+25	Timeline
NSCNORFOLK SOUTHN CORP	15,367	$3.61M	0.47%	0	Timeline
ICVTISHARES TR	40,766	$3.46M	0.45%	+1,077	Timeline
GSGOLDMAN SACHS GROUP INC	5,970	$3.42M	0.45%	-530	Timeline
ISRGINTUITIVE SURGICAL INC	6,491	$3.39M	0.44%	-172	Timeline
RTXRTX CORPORATION	29,090	$3.37M	0.44%	-2,414	Timeline
TXNTEXAS INSTRS INC	17,948	$3.37M	0.44%	+112	Timeline
APHAMPHENOL CORP	46,090	$3.2M	0.42%	-5,680	Timeline
DEDEERE & CO	7,200	$3.05M	0.4%	-800	Timeline
LOWLOWES COS INC	12,137	$3M	0.39%	-215	Timeline
CSCOCISCO SYS INC	49,654	$2.94M	0.38%	-897	Timeline
WFCWELLS FARGO & CO	41,570	$2.92M	0.38%	-10,500	Timeline
TELTE CONNECTIVITY PLC	20,423	$2.92M	0.38%	new	Timeline
KKRKKR & CO INC	19,224	$2.84M	0.37%	+1,185	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	79,025	$2.83M	0.37%	+25,170	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,539	$2.77M	0.36%	new	Timeline
ETNEATON CORP PLC	8,348	$2.77M	0.36%	-1,381	Timeline
JNJJOHNSON & JOHNSON	18,598	$2.69M	0.35%	-358	Timeline
UBERUBER TECHNOLOGIES INC	43,847	$2.64M	0.35%	-20,581	Timeline
TMUST-MOBILE US INC	11,965	$2.64M	0.35%	-150	Timeline
NOWSERVICENOW INC	2,489	$2.64M	0.35%	-98	Timeline
IWMISHARES TR	11,845	$2.62M	0.34%	+504	Timeline
INTUINTUIT	4,109	$2.58M	0.34%	-149	Timeline
PAYXPAYCHEX INC	18,181	$2.55M	0.33%	-96	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	83,210	$2.54M	0.33%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,450	$2.52M	0.33%	-1,168	Timeline
WMTWALMART INC	27,639	$2.5M	0.33%	+4,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,953	$2.44M	0.32%	-1,081	Timeline
BSXBOSTON SCIENTIFIC CORP	26,926	$2.41M	0.31%	-957	Timeline
CMCSACOMCAST CORP NEW	63,824	$2.4M	0.31%	-23,559	Timeline
TJXTJX COS INC NEW	19,794	$2.39M	0.31%	-1,014	Timeline
SBUXSTARBUCKS CORP	26,139	$2.39M	0.31%	-136	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,004	$2.38M	0.31%	-91	Timeline
MRKMERCK & CO INC	23,387	$2.33M	0.3%	-6,100	Timeline
STTSTATE STR CORP	22,950	$2.25M	0.29%	-950	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,982	$2.23M	0.29%	-700	Timeline
SONYSONY GROUP CORP	105,500	$2.23M	0.29%	+77,400	Timeline
GATXGATX CORP	14,200	$2.2M	0.29%	-800	Timeline
QCOMQUALCOMM INC	14,312	$2.2M	0.29%	+591	Timeline
NFLXNETFLIX INC.	2,450	$2.18M	0.29%	-18	Timeline
CVXCHEVRON CORPORATION	15,008	$2.17M	0.28%	+1,521	Timeline
DISDISNEY WALT CO	19,447	$2.17M	0.28%	+1,517	Timeline
VVISA INC	6,701	$2.12M	0.28%	-1,601	Timeline
ADBEADOBE INC	4,748	$2.11M	0.28%	-1,908	Timeline
CRCRANE COMPANY	13,900	$2.11M	0.28%	-1,120	Timeline
FLOTISHARES TR	40,870	$2.08M	0.27%	-27,402	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,153	$2.08M	0.27%	-3,550	Timeline
HDEFDBX ETF TR	85,155	$2.07M	0.27%	0	Timeline
FISVFISERV INC	9,913	$2.04M	0.27%	-620	Timeline
QUALISHARES TR	11,316	$2.02M	0.26%	+11	Timeline
NOCNORTHROP GRUMMAN CORP	4,283	$2.01M	0.26%	0	Timeline
IEFISHARES TR	21,451	$1.98M	0.26%	-16,345	Timeline
IJRISHARES TR	17,201	$1.98M	0.26%	+2,149	Timeline
FASTFASTENAL CO	27,440	$1.97M	0.26%	0	Timeline
ROSTROSS STORES INC	12,919	$1.95M	0.26%	-662	Timeline
TSLATESLA INC	4,779	$1.93M	0.25%	+440	Timeline
ITTITT INC	13,250	$1.89M	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,665	$1.85M	0.24%	-1,359	Timeline
TXTTEXTRON INC	24,200	$1.85M	0.24%	+1,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,554	$1.85M	0.24%	-1,738	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,995	$1.83M	0.24%	-5	Timeline
PEPPEPSICO INC	11,957	$1.82M	0.24%	-1,031	Timeline
MOALTRIA GROUP INC	34,553	$1.81M	0.24%	0	Timeline
IWDISHARES TR	9,742	$1.8M	0.24%	-14,021	Timeline
HRIHERC HLDGS INC	9,500	$1.8M	0.24%	-1,700	Timeline
CINFCINCINNATI FINL CORP	12,460	$1.79M	0.23%	0	Timeline
MSMORGAN STANLEY	13,858	$1.74M	0.23%	-556	Timeline
GEGE AEROSPACE	10,400	$1.73M	0.23%	-59	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,460	$1.73M	0.23%	-21,690	Timeline
FISFIDELITY NATL INFORMATION SV	20,978	$1.69M	0.22%	-23,125	Timeline
CLCOLGATE PALMOLIVE CO	18,615	$1.69M	0.22%	-1,254	Timeline
ALLALLSTATE CORP	8,772	$1.69M	0.22%	-1,754	Timeline
SLBSLB LIMITED	43,403	$1.66M	0.22%	-1,960	Timeline
DEODIAGEO PLC	12,912	$1.64M	0.21%	0	Timeline
PANWPALO ALTO NETWORKS INC	8,916	$1.62M	0.21%	+3,409	Timeline
VRTVERTIV HOLDINGS CO	14,048	$1.6M	0.21%	-1,181	Timeline
MUBISHARES TR	14,963	$1.59M	0.21%	+2,408	Timeline
UPSUNITED PARCEL SVCS INC	12,624	$1.59M	0.21%	0	Timeline
AMDADVANCED MICRO DEVICES INC	13,141	$1.59M	0.21%	-2,866	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,193	$1.55M	0.2%	-26,582	Timeline
GPCGENUINE PARTS CO	13,234	$1.55M	0.2%	+637	Timeline
CVSCVS HEALTH CORP	34,257	$1.54M	0.2%	+989	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,525	$1.53M	0.2%	+1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,450	$1.53M	0.2%	-50	Timeline
ABBVABBVIE INC	8,407	$1.49M	0.2%	-5,375	Timeline
INDAISHARES TR	27,856	$1.47M	0.19%	0	Timeline
METMETLIFE INC	17,650	$1.45M	0.19%	-960	Timeline
URIUNITED RENTALS INC	1,996	$1.41M	0.18%	-7	Timeline
GILDGILEAD SCIENCES INC	15,158	$1.4M	0.18%	+894	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,967	$1.38M	0.18%	+835	Timeline
TWTRADEWEB MKTS INC	10,473	$1.37M	0.18%	-1,009	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21,600	$1.35M	0.18%	-400	Timeline
IYRISHARES TR	14,460	$1.35M	0.18%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,472	$1.34M	0.18%	+312	Timeline
DHRDANAHER CORP DEL	5,604	$1.29M	0.17%	-613	Timeline
COPCONOCOPHILLIPS	12,898	$1.28M	0.17%	-2,935	Timeline
HONHONEYWELL INTL INC	5,600	$1.26M	0.17%	0	Timeline
SNYSANOFI SA	25,750	$1.24M	0.16%	-450	Timeline
HOODROBINHOOD MKTS INC	32,301	$1.2M	0.16%	+1,812	Timeline
DDOMINION ENERGY INC	22,245	$1.2M	0.16%	-15,801	Timeline
DECKDECKERS OUTDOOR CORP	5,871	$1.19M	0.16%	-489	Timeline
SPGIS&P GLOBAL INC	2,391	$1.19M	0.16%	-268	Timeline
ASMLASML HLDG NV	1,694	$1.17M	0.15%	new	Timeline
DASHDOORDASH INC	6,966	$1.17M	0.15%	+91	Timeline
SLQDISHARES TR	23,489	$1.17M	0.15%	0	Timeline
GISGENERAL MILLS INC	18,280	$1.17M	0.15%	0	Timeline
ROKROCKWELL AUTOMATION INC	4,061	$1.16M	0.15%	-316	Timeline
FDXFEDEX CORP	4,125	$1.16M	0.15%	+100	Timeline
CEGCONSTELLATION ENERGY CORP	5,177	$1.16M	0.15%	-32	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,100	$1.15M	0.15%	+100	Timeline
KOCOCA COLA CO	17,955	$1.12M	0.15%	-8,064	Timeline
PGPROCTER & GAMBLE CO	6,642	$1.11M	0.15%	+75	Timeline
ITWILLINOIS TOOL WKS INC	4,353	$1.1M	0.14%	-256	Timeline
DDOGDATADOG INC	7,664	$1.1M	0.14%	-854	Timeline
XYLXYLEM INC	9,250	$1.07M	0.14%	-800	Timeline
WELLS FARGO & COWELLS FARGO & CO	897	$1.07M	0.14%	-80
PWRQUANTA SVCS INC	3,363	$1.06M	0.14%	-264	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,100	$1.06M	0.14%	0	Timeline
COHRCOHERENT CORP	11,025	$1.04M	0.14%	-831	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,000	$1.04M	0.14%	0	Timeline
VLTOVERALTO CORP	10,046	$1.02M	0.13%	-520	Timeline
CPRTCOPART INC	17,736	$1.02M	0.13%	-1,338	Timeline
APPAPPLOVIN CORP	3,088	$1000K	0.13%	-4,782	Timeline
GLWCORNING INC	20,978	$997K	0.13%	-5,861	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,624	$997K	0.13%	-711	Timeline
OXYOCCIDENTAL PETE CORP	20,100	$993K	0.13%	-4,380	Timeline
NFGNATIONAL FUEL GAS CO	16,200	$983K	0.13%	+1,800	Timeline
COFCAPITAL ONE FINL CORP	5,425	$967K	0.13%	-225	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,138	$956K	0.13%	-425	Timeline
BANK OF AMER CORPBANK OF AMER CORP	783	$955K	0.12%	0
CMGCHIPOTLE MEXICAN GRILL INC	15,750	$950K	0.12%	0	Timeline
FLSFLOWSERVE CORP	16,500	$949K	0.12%	-2,000	Timeline
CITHE CIGNA GROUP	3,405	$940K	0.12%	-4,396	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,427	$935K	0.12%	new	Timeline
MCDMCDONALDS CORP	3,149	$913K	0.12%	-1,099	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,600	$896K	0.12%	+800	Timeline
TDSTELEPHONE & DATA SYS INC	26,200	$894K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,613	$890K	0.12%	-2,133	Timeline
AXONAXON ENTERPRISE INC	1,474	$876K	0.11%	-1,076	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,722	$869K	0.11%	-440	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,834	$867K	0.11%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,581	$860K	0.11%	new
AGGISHARES TR	8,831	$856K	0.11%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,200	$854K	0.11%	-700	Timeline
AZOAUTOZONE INC	266	$852K	0.11%	-24	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,437	$849K	0.11%	-238	Timeline
CIENCIENA CORP	10,001	$848K	0.11%	-1,791	Timeline
ROLROLLINS INC	18,295	$848K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	4,200	$848K	0.11%	-1,300	Timeline
EMEEMCOR GROUP INC	1,833	$832K	0.11%	+1,453	Timeline
RSGREPUBLIC SVCS INC	4,103	$825K	0.11%	-6	Timeline
WCNWASTE CONNECTIONS INC	4,762	$817K	0.11%	+3,897	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,000	$803K	0.11%	0
TKOTKO GROUP HOLDINGS INC	5,642	$802K	0.1%	-356	Timeline
BACBANK OF AMER CORP	17,199	$756K	0.1%	-9,050	Timeline
HUMHUMANA INC	2,950	$748K	0.1%	+1,550	Timeline
GSKGSK PLC	22,049	$746K	0.1%	-300	Timeline
BKRBAKER HUGHES COMPANY	18,085	$742K	0.1%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,571	$721K	0.09%	-1,178	Timeline
IJHISHARES TR	11,525	$718K	0.09%	+5,258	Timeline
CNHCNH INDL N V	62,400	$707K	0.09%	-6,000	Timeline
HSICSCHEIN HENRY INC	10,200	$706K	0.09%	+200	Timeline
FDSFACTSET RESH SYS INC	1,463	$703K	0.09%	-77	Timeline
SUBISHARES TR	6,643	$701K	0.09%	-1,715	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,410	$701K	0.09%	-2,040	Timeline
EWJISHARES INC	10,395	$698K	0.09%	0	Timeline
FICOFAIR ISAAC CORP	350	$697K	0.09%	-519	Timeline
MDLZMONDELEZ INTL INC	11,644	$695K	0.09%	+897	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	7,950	$691K	0.09%	-6,170
TTDTHE TRADE DESK INC	5,800	$682K	0.09%	-542	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,858	$681K	0.09%	+179	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,600	$677K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	2,293	$665K	0.09%	+11	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,150	$658K	0.09%	+2,850	Timeline
MPWRMONOLITHIC PWR SYS INC	1,102	$652K	0.09%	-79	Timeline
WMBWILLIAMS COS INC	11,800	$639K	0.08%	-200	Timeline
LITELUMENTUM HLDGS INC	7,599	$638K	0.08%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,000	$636K	0.08%	+300	Timeline
MNDYMONDAY COM LTD	2,649	$624K	0.08%	-249	Timeline
HPQHP INC	19,081	$623K	0.08%	-1,401	Timeline
AVTRAVANTOR INC	29,400	$619K	0.08%	+9,000	Timeline
EPACENERPAC TOOL GROUP CORP	14,986	$616K	0.08%	-331	Timeline
ARGXARGENX SE	1,000	$615K	0.08%	new	Timeline
CVNACARVANA CO	2,993	$609K	0.08%	new	Timeline
GBXGREENBRIER COS INC	9,967	$608K	0.08%	-476	Timeline
ESGVVANGUARD WORLD FD	5,654	$593K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	6,975	$587K	0.08%	0	Timeline
IOTSAMSARA INC	13,227	$578K	0.08%	-1,152	Timeline
NTRANATERA INC	3,648	$577K	0.08%	-1,462	Timeline
MCKMCKESSON CORP	1,002	$571K	0.07%	-502	Timeline
ONONON HLDG AG	10,333	$566K	0.07%	+1,161	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,700	$561K	0.07%	0	Timeline
MLIMUELLER INDS INC	7,000	$556K	0.07%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	7,079	$554K	0.07%	0	Timeline
TTEKTETRA TECH INC NEW	13,829	$551K	0.07%	-3,466	Timeline
BRBRBELLRING BRANDS INC	7,273	$548K	0.07%	-3,009	Timeline
MELIMERCADOLIBRE INC	321	$546K	0.07%	-230	Timeline
ADMARCHER DANIELS MIDLAND CO	10,700	$541K	0.07%	-1,800	Timeline
HLNHALEON PLC	55,752	$532K	0.07%	-800	Timeline
DGROISHARES TR	8,521	$523K	0.07%	-68,095	Timeline
KNSLKINSALE CAP GROUP INC	1,119	$520K	0.07%	+88	Timeline
TFINTRIUMPH FINANCIAL INC	5,718	$520K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	727	$518K	0.07%	-10	Timeline
ESEVERSOURCE ENERGY	9,000	$517K	0.07%	0	Timeline
FLOFLOWERS FOODS INC	25,000	$516K	0.07%	0	Timeline
RBLXROBLOX CORP	8,771	$507K	0.07%	-10,151	Timeline
MLMMARTIN MARIETTA MATLS INC	980	$506K	0.07%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,702	$505K	0.07%	-1,200	Timeline
KEXKIRBY CORP	4,641	$491K	0.06%	0	Timeline
CWCURTISS WRIGHT CORP	1,380	$490K	0.06%	-170	Timeline
VSTVISTRA CORP	3,542	$488K	0.06%	new	Timeline
ATIATI INC	8,869	$488K	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,325	$486K	0.06%	-125	Timeline
CPBTHE CAMPBELLS COMPANY	11,500	$482K	0.06%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,565	$481K	0.06%	0	Timeline
PFEPFIZER INC	18,118	$481K	0.06%	+8,832	Timeline
STRTSTRATTEC SEC CORP	11,600	$478K	0.06%	-700	Timeline
CHECHEMED CORP NEW	880	$466K	0.06%	+90	Timeline
NEENEXTERA ENERGY INC	6,500	$466K	0.06%	-2,703	Timeline
ABTABBOTT LABORATORIES	4,113	$465K	0.06%	+68	Timeline
MWAMUELLER WTR PRODS INC	20,500	$461K	0.06%	-2,000	Timeline
TAPMOLSON COORS BEVERAGE CO	8,035	$461K	0.06%	+800	Timeline
DOWDOW HLDGS INC	11,429	$459K	0.06%	+5,887	Timeline
GSEWGOLDMAN SACHS ETF TR	5,923	$457K	0.06%	+2,690	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,290	$457K	0.06%	new
ROCKGIBRALTAR INDS INC	7,753	$457K	0.06%	0	Timeline
TILEINTERFACE INC	18,682	$455K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,249	$450K	0.06%	-8,060	Timeline
USXFISHARES TR	9,043	$450K	0.06%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,200	$448K	0.06%	+1,500	Timeline
GDGENERAL DYNAMICS CORP	1,683	$443K	0.06%	+100	Timeline
BAXBAXTER INTL INC	15,100	$440K	0.06%	+2,300	Timeline
OFGOFG BANCORP	10,399	$440K	0.06%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,457	$432K	0.06%	0	Timeline
CCICROWN CASTLE INC	4,754	$431K	0.06%	-9,662	Timeline
SUISUN CMNTYS INC	3,500	$430K	0.06%	+1,725	Timeline
SKYCHAMPION HOMES INC	4,770	$420K	0.06%	-1,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,375	$420K	0.06%	+27	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,270	$418K	0.05%	0
WSCWILLSCOT HLDGS CORP	12,304	$412K	0.05%	+3,435	Timeline
LOBLIVE OAK BANCSHARES INC	10,392	$411K	0.05%	+356	Timeline
OMFONEMAIN HLDGS INC	7,869	$410K	0.05%	+110	Timeline
COLBCOLUMBIA BKG SYS INC	15,171	$410K	0.05%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,946	$401K	0.05%	+500	Timeline
NVSNOVARTIS AG	4,100	$399K	0.05%	-50	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,499	$391K	0.05%	+1,632	Timeline
VIKVIKING HOLDINGS LTD	8,791	$387K	0.05%	-819	Timeline
AMPAMERIPRISE FINL INC	723	$385K	0.05%	-113	Timeline
FOXFOX CORP	8,400	$384K	0.05%	0	Timeline
CATCATERPILLAR INC	1,048	$380K	0.05%	-1,292	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,368	$377K	0.05%	0	Timeline
BBYBEST BUY INC	4,379	$376K	0.05%	+426	Timeline
SHYISHARES TR	4,573	$375K	0.05%	-11,907	Timeline
NTRSNORTHERN TR CORP	3,600	$369K	0.05%	-1,000	Timeline
CARRCARRIER GLOBAL CORPORATION	5,370	$367K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,930	$366K	0.05%	-180	Timeline
EMXCISHARES INC	6,580	$365K	0.05%	+3,120	Timeline
DARDARLING INGREDIENTS INC	10,724	$361K	0.05%	+1,040	Timeline
EUSBISHARES TR	8,453	$359K	0.05%	0	Timeline
MTUMISHARES TR	1,726	$357K	0.05%	-5,746	Timeline
FOXAFOX CORP	7,300	$355K	0.05%	-3,000	Timeline
ANAUTONATION INC	2,000	$340K	0.04%	0	Timeline
DIODDIODES INC	5,485	$338K	0.04%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,940	$329K	0.04%	+1,580
INCYINCYTE CORP	4,700	$325K	0.04%	0	Timeline
SUSBISHARES TR	13,134	$324K	0.04%	+2,123	Timeline
KMBKIMBERLY-CLARK CORP	2,468	$323K	0.04%	+247	Timeline
BURBURFORD CAPITAL LIMITED	25,350	$323K	0.04%	+5,510	Timeline
CARGCARGURUS INC	8,820	$322K	0.04%	-1,590	Timeline
DKNGDRAFTKINGS INC NEW	8,638	$321K	0.04%	-807	Timeline
ELANELANCO ANIMAL HEALTH INC	26,500	$321K	0.04%	0	Timeline
GFFGRIFFON CORP	4,500	$321K	0.04%	0	Timeline
KMTKENNAMETAL INC	13,228	$318K	0.04%	0	Timeline
MTRNMATERION CORP	3,208	$317K	0.04%	+349	Timeline
CECELANESE CORP DEL	4,550	$315K	0.04%	+2,300	Timeline
DNOWDNOW INC	23,904	$311K	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,550	$311K	0.04%	-1,500	Timeline
GMEDGLOBUS MED INC	3,751	$310K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,346	$309K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	4,066	$304K	0.04%	0	Timeline
SXISTANDEX INTL CORP	1,624	$304K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,370	$301K	0.04%	-279	Timeline
PKGPACKAGING CORP AMER	1,333	$300K	0.04%	+1,184	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,550	$299K	0.04%	0	Timeline
CHART INDS INCCHART INDS INC	4,220	$297K	0.04%	0
EHCENCOMPASS HEALTH CORP	3,195	$295K	0.04%	+418	Timeline
KBRKBR INC	5,088	$295K	0.04%	+1,600	Timeline
NPOENPRO INC	1,700	$293K	0.04%	-500	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,498	$290K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,346	$286K	0.04%	+75	Timeline
UNPUNION PAC CORP	1,250	$285K	0.04%	+147	Timeline
BOHBANK OF HI CORP	4,000	$285K	0.04%	0	Timeline
AFLAFLAC INC	2,746	$284K	0.04%	+194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	968	$283K	0.04%	-56	Timeline
LRNSTRIDE INC	2,723	$283K	0.04%	+570	Timeline
PYPLPAYPAL HLDGS INC	3,300	$282K	0.04%	-900	Timeline
VFCV F CORP	13,100	$281K	0.04%	0	Timeline
CMECME GROUP INC	1,209	$281K	0.04%	-96	Timeline
EOGEOG RES INC	2,268	$278K	0.04%	-29	Timeline
LMTLOCKHEED MARTIN CORP	567	$276K	0.04%	+77	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,800	$272K	0.04%	0	Timeline
CMICUMMINS INC	776	$271K	0.04%	-158	Timeline
TRVTRAVELERS COMPANIES INC	1,122	$270K	0.04%	-96	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,246	$270K	0.04%	0	Timeline
EXTREXTREME NETWORKS INC	15,954	$267K	0.03%	new	Timeline
NVRIENVIRI CORP	34,464	$265K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	25,080	$265K	0.03%	-4,079	Timeline
FTNTFORTINET INC	2,800	$265K	0.03%	0	Timeline
EXLSEXLSERVICE HLDGS INC	5,911	$262K	0.03%	-890	Timeline
HAINHAIN CELESTIAL GROUP INC	42,512	$261K	0.03%	+5,517	Timeline
BWABORGWARNER INC	8,000	$254K	0.03%	0	Timeline
STKLSUNOPTA INC	32,911	$253K	0.03%	0	Timeline
TGNATEGNA INC	13,700	$251K	0.03%	0	Timeline
CNSCOHEN & STEERS INC	2,700	$249K	0.03%	0	Timeline
THRMGENTHERM INC	6,185	$247K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	2,845	$245K	0.03%	-11	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,005	$236K	0.03%	-20	Timeline
OPCHOPTION CARE HEALTH INC	10,079	$234K	0.03%	+650	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$231K	0.03%	0	Timeline
UBSUBS GROUP AG	7,600	$230K	0.03%	0	Timeline
GAPGAP INC	9,700	$229K	0.03%	-400	Timeline
PGNYPROGYNY INC	13,250	$229K	0.03%	+6,270	Timeline
AEGAEGON LTD	38,800	$229K	0.03%	0	Timeline
DCHDAUCH CORP	38,162	$222K	0.03%	0	Timeline
DANDANA INC	19,000	$220K	0.03%	+8,500	Timeline
RAMPLIVERAMP HLDGS INC	7,210	$219K	0.03%	-1,080	Timeline
DMXFISHARES TR	3,374	$218K	0.03%	+2,828	Timeline
CLHCLEAN HARBORS INC	947	$218K	0.03%	+247	Timeline
DDDUPONT DE NEMOURS INC	2,844	$217K	0.03%	-5,000	Timeline
TAT&T INC	9,404	$214K	0.03%	-469	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$214K	0.03%	0	Timeline
FFORD MTR CO	21,471	$213K	0.03%	+18,025	Timeline
ONTOONTO INNOVATION INC	1,270	$212K	0.03%	+380	Timeline
OKEONEOK INC NEW	2,096	$210K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	984	$207K	0.03%	+184	Timeline
HMCHONDA MOTOR CO LTD	7,200	$206K	0.03%	0	Timeline
OIIOCEANEERING INTL INC	7,850	$205K	0.03%	+840	Timeline
FTVFORTIVE CORP	2,700	$202K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	6,909	$201K	0.03%	0	Timeline
MMSMAXIMUS INC	2,680	$200K	0.03%	+760	Timeline
MDTMEDTRONIC PLC	2,500	$200K	0.03%	+89	Timeline
CACICACI INTL INC	490	$198K	0.03%	+150	Timeline
GLPIGAMING & LEISURE P	4,107	$198K	0.03%	+2,000	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,760	$197K	0.03%	+960	Timeline
QLYSQUALYS INC	1,400	$196K	0.03%	0	Timeline
CROXCROCS INC	1,790	$196K	0.03%	+440	Timeline
WHDCACTUS INC	3,336	$195K	0.03%	+820	Timeline
VERINT SYS INCVERINT SYS INC	7,075	$194K	0.03%	+1,630
KNKNOWLES CORP	9,730	$194K	0.03%	new	Timeline
HXLHEXCEL CORP NEW	3,070	$192K	0.03%	+560	Timeline
HAEHAEMONETICS CORP MASS	2,465	$192K	0.03%	-300	Timeline
BOXBOX INC	6,070	$192K	0.03%	+530	Timeline
CDPCOPT DEFENSE PROPERTIES	6,194	$192K	0.03%	-1,300	Timeline
EVREVERCORE INC	690	$191K	0.03%	+120	Timeline
LIVNLIVANOVA PLC	4,117	$191K	0.02%	+720	Timeline
TDTORONTO DOMINION BK ONT	3,567	$190K	0.02%	new	Timeline
GSMFERROGLOBE PLC	49,757	$189K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	6,640	$188K	0.02%	+780	Timeline
EXPEAGLE MATLS INC	760	$188K	0.02%	+130	Timeline
KRGKITE REALTY GROUP TRUST	7,390	$187K	0.02%	+1,210	Timeline
NEMNEWMONT CORP	5,000	$186K	0.02%	-519	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,237	$186K	0.02%	+1,526	Timeline
SPSCSPS COMM INC	1,010	$186K	0.02%	+120	Timeline
PVHPVH CORPORATION	1,750	$185K	0.02%	+240	Timeline
SLGNSILGAN HLDGS INC	3,550	$185K	0.02%	+190	Timeline
CSGSCSG SYS INTL INC	3,611	$185K	0.02%	0	Timeline
AINALBANY INTL CORP	2,305	$184K	0.02%	+320	Timeline
LPLALPL FINL HLDGS INC	564	$184K	0.02%	+318	Timeline
WBSWEBSTER FINL CORP	3,322	$183K	0.02%	+530	Timeline
ESEESCO TECHNOLOGIES INC	1,377	$183K	0.02%	-330	Timeline
RCLROYAL CARIBBEAN GROUP	795	$183K	0.02%	0	Timeline
SouthState CorpSouthState Corp	1,840	$183K	0.02%	+250
AUBATLANTIC UN BANKSHARES CORP	4,800	$182K	0.02%	+720	Timeline
DALDELTA AIR LINES INC	2,998	$181K	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	1,100	$180K	0.02%	-190	Timeline
YETIYETI HLDGS INC	4,650	$179K	0.02%	+290	Timeline
SHOOMADDEN STEVEN LTD	4,202	$179K	0.02%	+290	Timeline
DVDOUBLEVERIFY HLDGS INC	9,287	$178K	0.02%	+1,450	Timeline
STAGSTAG INDUSTRIAL INC	5,230	$177K	0.02%	+180	Timeline
RNGRINGCENTRAL INC	5,033	$176K	0.02%	+1,194	Timeline
ZDZIFF DAVIS INC	3,220	$175K	0.02%	+490	Timeline
DIVOAMPLIFY ETF TR	4,316	$175K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	960	$173K	0.02%	+80	Timeline
MMSIMERIT MED SYS INC	1,780	$172K	0.02%	+100	Timeline
LEN-BLENNAR CORP	1,300	$172K	0.02%	0	Timeline
MTBM & T BK CORP	900	$169K	0.02%	-600	Timeline
DKSDICKS SPORTING GOODS INC	733	$168K	0.02%	-23	Timeline
WWWWOLVERINE WORLD WIDE INC	7,500	$166K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	2,310	$166K	0.02%	+210	Timeline
SJMSMUCKER J M CO	1,500	$165K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	1,500	$164K	0.02%	-70	Timeline
CVLTCOMMVAULT SYS INC	1,086	$164K	0.02%	0	Timeline
CXTCRANE NXT CO	2,800	$163K	0.02%	0	Timeline
ADCAGREE RLTY CORP	2,310	$163K	0.02%	-770	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,446	$158K	0.02%	-3,666	Timeline
CBCHUBB LIMITED	570	$157K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	1,180	$157K	0.02%	+80	Timeline
PATTERSON COS INCPATTERSON COS INC	5,000	$154K	0.02%	-2,000
AIRAAR CORP	2,500	$153K	0.02%	0	Timeline
HYHYSTER-YALE INC	3,000	$153K	0.02%	0	Timeline
GTXGARRETT MOTION INC	16,835	$152K	0.02%	-3,800	Timeline
TGTTARGET CORP	1,124	$152K	0.02%	-9,068	Timeline
LBTYKLIBERTY GLOBAL LTD	11,500	$151K	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	1,280	$148K	0.02%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,324	$147K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	484	$145K	0.02%	-126	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,026	$145K	0.02%	0	Timeline
AAPADVANCE AUTO PARTS INC	3,000	$142K	0.02%	0	Timeline
FNBF N B CORP	9,500	$140K	0.02%	-630	Timeline
ECHOECHOSTAR CORP	6,054	$139K	0.02%	-252	Timeline
MBUUMALIBU BOATS INC	3,626	$136K	0.02%	+368	Timeline
CIGICOLLIERS INTL GROUP INC	1,000	$136K	0.02%	-170	Timeline
BBDCBARINGS BDC INC	14,200	$136K	0.02%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,790	$135K	0.02%	0	Timeline
BLDTOPBUILD COR	432	$134K	0.02%	+130	Timeline
KHCKRAFT HEINZ CO	4,325	$133K	0.02%	-1,200	Timeline
JBLJABIL INC	905	$130K	0.02%	-19	Timeline
AMGNAMGEN INC	499	$130K	0.02%	-2,315	Timeline
FTDRFRONTDOOR INC	2,378	$130K	0.02%	-870	Timeline
FSSFEDERAL SIGNAL CORP	1,400	$129K	0.02%	-550	Timeline
EXCEXELON CORP	3,389	$128K	0.02%	-85	Timeline
CLXCLOROX CO DEL	785	$127K	0.02%	+225	Timeline
PARPAR TECHNOLOGY CORP	1,750	$127K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,250	$127K	0.02%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,500	$126K	0.02%	0
ZWSZURN ELKAY WATER SOLNS CORP	3,360	$125K	0.02%	-1,760	Timeline
PODDINSULET CORP	480	$125K	0.02%	-25	Timeline
CORCENCORA INC	555	$125K	0.02%	-45	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	350	$123K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,885	$123K	0.02%	new	Timeline
DOCSDOXIMITY INC	2,280	$122K	0.02%	-1,460	Timeline
POSTPOST HLDGS INC	1,050	$120K	0.02%	0	Timeline
AIZASSURANT INC	560	$119K	0.02%	0	Timeline
RESRPC INC	20,000	$119K	0.02%	0	Timeline
RMDRESMED INC	515	$118K	0.02%	0	Timeline
ZGZILLOW GROUP INC	1,660	$118K	0.02%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	11,500	$114K	0.01%	0	Timeline
USBUS BANCORP	2,375	$114K	0.01%	-950	Timeline
DHSWISDOMTREE TR	1,200	$112K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	290	$111K	0.01%	-15	Timeline
MYEMYERS INDS INC	10,000	$110K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,200	$110K	0.01%	+3,750	Timeline
NTAPNETAPP INC	950	$110K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	190	$110K	0.01%	0	Timeline
EQIXEQUINIX INC	116	$109K	0.01%	-45	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$107K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	274	$106K	0.01%	-31	Timeline
DRIDARDEN RESTAURANTS INC	561	$105K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	4,579	$104K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	3,000	$104K	0.01%	0	Timeline
HALHALLIBURTON CO	3,800	$103K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,000	$103K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,059	$103K	0.01%	new	Timeline
ROGROGERS CORP	1,000	$102K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,400	$101K	0.01%	0	Timeline
LINLINDE PLC	242	$101K	0.01%	0	Timeline
OCOWENS CORNING NEW	585	$99.6K	0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,000	$98.4K	0.01%	0	Timeline
AZZAZZ INC	1,200	$98.3K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,300	$96.7K	0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,070,000	$1.01M	+336,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	872,000	$937K	+149,000
NCL CORP LTDNCL CORP LTD BOND	principal	845,000	$875K	+328,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	224,000	$819K	-62,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	661,000	$794K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	639,000	$671K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	720,000	$666K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	251,000	$662K	-77,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	234,000	$610K	-159,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	271,000	$587K	-130,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	530,000	$582K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	122,000	$565K	-41,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	530,000	$561K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	337,000	$539K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	422,000	$488K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	397,000	$485K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	218,000	$482K	-17,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	519,000	$468K	-67,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$468K	-67,000
NUTANIX INCNUTANIX INC Convertible	principal	386,000	$466K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	366,000	$460K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	318,000	$443K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	353,000	$438K	+73,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	393,000	$432K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	401,000	$424K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	414,000	$424K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	398,000	$423K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	445,000	$405K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	296,000	$394K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	160,000	$393K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	246,000	$381K	+3,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	189,000	$381K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	274,000	$378K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	458,000	$377K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	149,000	$374K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	282,000	$356K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	334,000	$355K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	423,000	$354K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	232,000	$353K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	383,000	$340K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	227,000	$340K	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	343,000	$331K	-50,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	283,000	$331K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	290,000	$330K	-195,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	229,000	$325K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	258,000	$311K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	313,000	$307K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	328,000	$305K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	240,000	$281K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	227,000	$280K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	262,000	$273K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	254,000	$271K	-222,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	290,000	$269K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	249,000	$264K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	237,000	$258K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	143,000	$252K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	233,000	$251K	-202,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	259,000	$247K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	202,000	$240K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	86,000	$221K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	166,000	$213K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	200,000	$205K	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	68,000	$199K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	191,000	$197K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	152,000	$192K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	134,000	$191K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	171,000	$187K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	83,000	$182K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	167,000	$164K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	153,000	$160K	-94,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	56,000	$160K	-83,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	119,000	$113K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,884	$3.69M	shares
CDWCDW CORP	7,949	$1.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,447	$1.71M	shares
PHMPULTE GROUP INC	5,385	$773K	shares
NVONOVO-NORDISK A S	6,172	$735K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	376,000	$675K	principal
MONGODB INCMONGODB INC	433,000	$597K	principal
EWEDWARDS LIFESCIENCES CORP	7,736	$510K	shares
NATERA INCNATERA INC	152,000	$503K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	355,000	$502K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	507,000	$496K	principal
DEXCOM INCDEXCOM INC	537,000	$474K	principal
ZILLOW GROUP INCZILLOW GROUP INC	280,000	$412K	principal
PATRICK INDS INCPATRICK INDS INC	251,000	$378K	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,815	$353K	shares
TFCTRUIST FINL CORP	8,200	$351K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	366,000	$336K	principal
REDFIN CORPREDFIN CORP	431,000	$314K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	188,000	$301K	principal
RBC BEARINGS INCRBC BEARINGS INC	2,225	$295K	shares
PENNYMAC CORPPENNYMAC CORP	295,000	$293K	principal
LAM RESEARCH CORPLAM RESEARCH CORP	351	$286K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	251,000	$251K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	238,000	$237K	principal
ADNTADIENT PLC	10,503	$237K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,200	$164K	shares
ASTHASTRANA HEALTH INC	2,753	$160K	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	110,000	$158K	principal
ASHASHLAND INC	1,677	$146K	shares
TDCTERADATA CORP DEL	4,590	$139K	shares
UHSUNIVERSAL HLTH SVCS INC	500	$115K	shares
QYLDGLOBAL X FDS	6,000	$108K	shares
OXMOXFORD INDS INC	1,237	$107K	shares
CBOECBOE GLOBAL MKTS INC	515	$106K	shares
MRSHMARSH & MCLENNAN COS INC	450	$100K	shares
VEEVVEEVA SYS INC	420	$88.1K	shares
FRTFEDERAL RLTY INVT TR NEW	735	$84.5K	shares
QSRRESTAURANT BRANDS INTL INC	1,125	$81.1K	shares
ECLECOLAB INC	265	$67.7K	shares
BDXBECTON DICKINSON & CO	245	$59.1K	shares
IQVIQVIA HLDGS INC	249	$59K	shares
NRGNRG ENERGY INC	635	$57.8K	shares
HUBBHUBBELL INC	130	$55.7K	shares
AMATAPPLIED MATLS INC	275	$55.6K	shares
THSTREEHOUSE FOODS INC	1,250	$52.5K	shares
JJACOBS SOLUTIONS INC	370	$48.4K	shares
NXPINXP SEMICONDUCTORS N V	198	$47.5K	shares
CHDCHURCH & DWIGHT CO INC	442	$46.3K	shares
VGLTVANGUARD SCOTTSDALE FDS	711	$43.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$41.6K	shares
BSYBENTLEY SYS INC	759	$38.6K	shares
CTRACOTERRA ENERGY INC	1,570	$37.6K	shares
AVANGRID INCAVANGRID INC	1,000	$35.8K	shares
TRITHOMSON REUTERS CORP	170	$29K	shares
LRGFISHARES TR	481	$28.3K	shares
NTRNUTRIEN LTD	582	$28K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	665	$5.38K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002020066-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC