Central Pacific Bank - Trust Division

13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $722,811,795 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 24.22% of the portfolio.

Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002020066-25-000002

Period: 2025-03-31
Reported value: $723M
Holdings: 846
Top 10 weight: 24.22%
New: 60
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMnew	+31,349	$6.05M
RSPnew	+22,850	$3.96M
IEFadded	+40,899	$3.9M
ACWXnew	+64,480	$3.58M
BLKnew	+3,678	$3.48M

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
IVVreduced	-24,601	-$13.8M
QQQreduced	-12,921	-$6.06M
SHYGreduced	-96,665	-$4.11M
IWNexited	-22,960	-$3.77M
NVDAreduced	-32,243	-$3.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0002020066-25-000002, largest first. % of portfolio is the value over $722,811,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	81,926	$46M	6.37%	-24,601	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,112	$22.4M	3.1%	-248	Timeline
AAPLAPPLE INC	91,378	$20.3M	2.81%	+1,653	Timeline
MSFTMICROSOFT CORP	50,321	$18.9M	2.61%	-7,310	Timeline
IUSBISHARES TR	399,166	$18.4M	2.54%	+7,356	Timeline
AMZNAMAZON COM INC	77,526	$14.8M	2.04%	-6,026	Timeline
NVDANVIDIA CORPORATION	100,692	$10.9M	1.51%	-32,243	Timeline
IEFAISHARES TR	106,301	$8.04M	1.11%	-30,650	Timeline
METAMETA PLATFORMS INC	13,732	$7.91M	1.09%	-118	Timeline
PGRPROGRESSIVE CORP	26,196	$7.41M	1.03%	+1,986	Timeline
LQDISHARES TR	66,645	$7.24M	1%	-700	Timeline
BSVVANGUARD BD INDEX FDS	82,040	$6.42M	0.89%	-479	Timeline
VXUSVANGUARD STAR FDS	103,043	$6.4M	0.89%	-24,925	Timeline
UTWORBB FD INC	130,514	$6.33M	0.88%	+915	Timeline
LLYELI LILLY & CO	7,486	$6.18M	0.86%	+1,027	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,349	$6.05M	0.84%	new	Timeline
IEFISHARES TR	62,350	$5.95M	0.82%	+40,899	Timeline
MAMASTERCARD INCORPORATED	10,815	$5.93M	0.82%	+13	Timeline
DYNFBLACKROCK ETF TRUST	120,021	$5.85M	0.81%	+26,305	Timeline
IEMGISHARES INC	108,105	$5.83M	0.81%	+16,157	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,896	$5.8M	0.8%	-559	Timeline
GOOGLALPHABET INC	36,115	$5.58M	0.77%	-3,359	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,002	$5.56M	0.77%	-5,942	Timeline
IYWISHARES TR	37,499	$5.27M	0.73%	+9,527	Timeline
JAAAJANUS DETROIT STR TR	100,195	$5.08M	0.7%	-2,060	Timeline
XOMEXXON MOBIL CORP	42,452	$5.05M	0.7%	-2,483	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	159,270	$4.73M	0.65%	+76,060	Timeline
QQQINVESCO QQQ TR	9,681	$4.54M	0.63%	-12,921	Timeline
PMPHILIP MORRIS INTL INC	27,301	$4.33M	0.6%	-3,380	Timeline
BKLNINVESCO EXCH TRADED FD TR II	209,275	$4.33M	0.6%	-1,625	Timeline
BKNGBOOKING HOLDINGS INC	937	$4.32M	0.6%	-20	Timeline
BNYBANK OF NY MELLON CORP	50,714	$4.25M	0.59%	-2,955	Timeline
RTXRTX CORPORATION	31,998	$4.24M	0.59%	+2,908	Timeline
AVGOBROADCOM INC	25,260	$4.23M	0.59%	+4,305	Timeline
ORCLORACLE CORP	30,025	$4.2M	0.58%	+7,029	Timeline
JPMJPMORGAN CHASE & CO	16,754	$4.11M	0.57%	-93	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,850	$3.96M	0.55%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,413	$3.96M	0.55%	-729	Timeline
AXPAMERICAN EXPRESS CO	14,111	$3.8M	0.53%	-3,714	Timeline
NOWSERVICENOW INC	4,766	$3.79M	0.52%	+2,277	Timeline
IWFISHARES TR	10,393	$3.75M	0.52%	-560	Timeline
EFAISHARES TR	45,056	$3.68M	0.51%	-3,935	Timeline
ACWXISHARES TR	64,480	$3.58M	0.49%	new	Timeline
BLKBLACKROCK INC	3,678	$3.48M	0.48%	new	Timeline
NSCNORFOLK SOUTHN CORP	14,329	$3.39M	0.47%	-1,038	Timeline
ICVTISHARES TR	40,401	$3.38M	0.47%	-365	Timeline
HDHOME DEPOT INC	9,174	$3.36M	0.47%	-766	Timeline
ISRGINTUITIVE SURGICAL INC	6,698	$3.32M	0.46%	+207	Timeline
UBERUBER TECHNOLOGIES INC	45,308	$3.3M	0.46%	+1,461	Timeline
DEDEERE & CO	7,000	$3.29M	0.45%	-200	Timeline
CMCSACOMCAST CORP NEW	87,248	$3.22M	0.45%	+23,424	Timeline
GEGE AEROSPACE	16,074	$3.22M	0.45%	+5,674	Timeline
CRMSALESFORCE INC	11,822	$3.17M	0.44%	-3,837	Timeline
BSXBOSTON SCIENTIFIC CORP	30,501	$3.08M	0.43%	+3,575	Timeline
SBUXSTARBUCKS CORP	31,275	$3.07M	0.42%	+5,136	Timeline
TXNTEXAS INSTRS INC	16,793	$3.02M	0.42%	-1,155	Timeline
CSCOCISCO SYS INC	48,293	$2.98M	0.41%	-1,361	Timeline
FISFIDELITY NATL INFORMATION SV	39,147	$2.92M	0.4%	+18,169	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,943	$2.92M	0.4%	+1,961	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,454	$2.92M	0.4%	+5,501	Timeline
JNJJOHNSON & JOHNSON	17,270	$2.86M	0.4%	-1,328	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,996	$2.84M	0.39%	+457	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,965	$2.82M	0.39%	-39	Timeline
TMUST-MOBILE US INC	10,540	$2.81M	0.39%	-1,425	Timeline
TELTE CONNECTIVITY PLC	19,489	$2.75M	0.38%	-934	Timeline
GLWCORNING INC	59,062	$2.7M	0.37%	+38,084	Timeline
GOOGALPHABET INC	17,156	$2.68M	0.37%	-7,898	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	79,025	$2.65M	0.37%	0	Timeline
APHAMPHENOL CORP	40,323	$2.64M	0.37%	-5,767	Timeline
LOWLOWES COS INC	11,338	$2.64M	0.37%	-799	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,425	$2.63M	0.36%	+272	Timeline
PAYXPAYCHEX INC	16,898	$2.61M	0.36%	-1,283	Timeline
SONYSONY GROUP CORP	102,500	$2.6M	0.36%	-3,000	Timeline
WFCWELLS FARGO & CO	35,383	$2.54M	0.35%	-6,187	Timeline
INTUINTUIT	4,064	$2.5M	0.35%	-45	Timeline
IWMISHARES TR	12,473	$2.49M	0.34%	+628	Timeline
DDOMINION ENERGY INC	44,038	$2.47M	0.34%	+21,793	Timeline
TJXTJX COS INC NEW	19,509	$2.38M	0.33%	-285	Timeline
CVXCHEVRON CORPORATION	14,124	$2.36M	0.33%	-884	Timeline
DISDISNEY WALT CO	23,572	$2.33M	0.32%	+4,125	Timeline
VVISA INC	6,611	$2.32M	0.32%	-90	Timeline
HDEFDBX ETF TR	85,155	$2.31M	0.32%	0	Timeline
NFLXNETFLIX INC.	2,470	$2.3M	0.32%	+20	Timeline
CVSCVS HEALTH CORP	32,500	$2.2M	0.3%	-1,757	Timeline
GSGOLDMAN SACHS GROUP INC	4,010	$2.19M	0.3%	-1,960	Timeline
IJRISHARES TR	20,943	$2.19M	0.3%	+3,742	Timeline
CRCRANE COMPANY	13,900	$2.13M	0.29%	0	Timeline
MOALTRIA GROUP INC	35,419	$2.13M	0.29%	+866	Timeline
GATXGATX CORP	13,200	$2.05M	0.28%	-1,000	Timeline
NOCNORTHROP GRUMMAN CORP	3,943	$2.02M	0.28%	-340	Timeline
FASTFASTENAL CO	25,799	$2M	0.28%	-1,641	Timeline
FISVFISERV INC	9,004	$1.99M	0.28%	-909	Timeline
FALNISHARES TR	73,410	$1.97M	0.27%	new	Timeline
ASMLASML HLDG NV	2,958	$1.96M	0.27%	+1,264	Timeline
UNHUNITEDHEALTH GROUP INC	3,680	$1.93M	0.27%	+15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,298	$1.93M	0.27%	+4,576	Timeline
ALLALLSTATE CORP	9,281	$1.92M	0.27%	+509	Timeline
FLOTISHARES TR	37,628	$1.92M	0.27%	-3,242	Timeline
STTSTATE STR CORP	21,300	$1.91M	0.26%	-1,650	Timeline
QUALISHARES TR	11,101	$1.9M	0.26%	-215	Timeline
AMDADVANCED MICRO DEVICES INC	18,435	$1.89M	0.26%	+5,294	Timeline
PINSPINTEREST INC	59,468	$1.84M	0.26%	new	Timeline
TXTTEXTRON INC	24,950	$1.8M	0.25%	+750	Timeline
ADBEADOBE INC	4,683	$1.8M	0.25%	-65	Timeline
WMTWALMART INC	20,386	$1.79M	0.25%	-7,253	Timeline
KBWBINVESCO EXCH TRADED FD TR II	28,275	$1.77M	0.25%	new	Timeline
BAPRABOEING CO	28,800	$1.72M	0.24%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,821	$1.72M	0.24%	-174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,448	$1.72M	0.24%	-106	Timeline
CINFCINCINNATI FINL CORP	11,608	$1.71M	0.24%	-852	Timeline
ABBVABBVIE INC	8,180	$1.71M	0.24%	-227	Timeline
MCKMCKESSON CORP	2,535	$1.71M	0.24%	+1,533	Timeline
MSIMOTOROLA SOLUTIONS INC	3,858	$1.69M	0.23%	-1,592	Timeline
ITTITT INC	13,070	$1.69M	0.23%	-180	Timeline
TWTRADEWEB MKTS INC	10,973	$1.63M	0.23%	+500	Timeline
ROSTROSS STORES INC	12,734	$1.63M	0.23%	-185	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,325	$1.62M	0.22%	-200	Timeline
CPRTCOPART INC	28,438	$1.61M	0.22%	+10,702	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,350	$1.6M	0.22%	-100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,869	$1.58M	0.22%	+731	Timeline
GPCGENUINE PARTS CO	13,204	$1.57M	0.22%	-30	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,965	$1.57M	0.22%	-228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,108	$1.55M	0.22%	+19,537	Timeline
GILDGILEAD SCIENCES INC	13,617	$1.53M	0.21%	-1,541	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21,900	$1.51M	0.21%	+300	Timeline
CCICROWN CASTLE INC	13,435	$1.4M	0.19%	+8,681	Timeline
INDAISHARES TR	27,186	$1.4M	0.19%	-670	Timeline
SNYSANOFI SA	23,450	$1.3M	0.18%	-2,300	Timeline
METMETLIFE INC	16,150	$1.3M	0.18%	-1,500	Timeline
UPSUNITED PARCEL SVCS INC	11,758	$1.29M	0.18%	-866	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,600	$1.29M	0.18%	+1,500	Timeline
NFGNATIONAL FUEL GAS CO	16,200	$1.28M	0.18%	0	Timeline
DASHDOORDASH INC	6,991	$1.28M	0.18%	+25	Timeline
DEODIAGEO PLC	12,113	$1.27M	0.18%	-799	Timeline
HONHONEYWELL INTL INC	5,600	$1.19M	0.16%	0	Timeline
SLQDISHARES TR	23,454	$1.18M	0.16%	-35	Timeline
ITWILLINOIS TOOL WKS INC	4,722	$1.17M	0.16%	+369	Timeline
KOCOCA COLA CO	16,305	$1.17M	0.16%	-1,650	Timeline
AZOAUTOZONE INC	305	$1.16M	0.16%	+39	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,992	$1.16M	0.16%	+25	Timeline
ETNEATON CORP PLC	4,242	$1.15M	0.16%	-4,106	Timeline
EQTEQT CORP	21,257	$1.14M	0.16%	new	Timeline
HWMHOWMET AEROSPACE INC	8,642	$1.12M	0.16%	+7,142	Timeline
CITHE CIGNA GROUP	3,405	$1.12M	0.15%	0	Timeline
ROLROLLINS INC	20,290	$1.1M	0.15%	+1,995	Timeline
GISGENERAL MILLS INC	18,280	$1.09M	0.15%	0	Timeline
WCNWASTE CONNECTIONS INC	5,426	$1.06M	0.15%	+664	Timeline
XYLXYLEM INC	8,762	$1.05M	0.14%	-488	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,053	$1.04M	0.14%	-571	Timeline
HRIHERC HLDGS INC	7,700	$1.03M	0.14%	-1,800	Timeline
TDSTELEPHONE & DATA SYS INC	26,200	$1.01M	0.14%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	843	$1.01M	0.14%	-54
ROKROCKWELL AUTOMATION INC	3,830	$990K	0.14%	-231	Timeline
FLSFLOWSERVE CORP	20,000	$977K	0.14%	+3,500	Timeline
RSGREPUBLIC SVCS INC	3,992	$967K	0.13%	-111	Timeline
VLTOVERALTO CORP	9,902	$965K	0.13%	-144	Timeline
GSKGSK PLC	24,410	$946K	0.13%	+2,361	Timeline
FDXFEDEX CORP	3,825	$932K	0.13%	-300	Timeline
KKRKKR & CO INC	8,040	$930K	0.13%	-11,184	Timeline
WMWASTE MGMT INC DEL	4,000	$926K	0.13%	-200	Timeline
DHRDANAHER CORP DEL	4,513	$925K	0.13%	-1,091	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,000	$914K	0.13%	0	Timeline
TKOTKO GROUP HOLDINGS INC	5,866	$896K	0.12%	+224	Timeline
BANK OF AMER CORPBANK OF AMER CORP	726	$896K	0.12%	-57
HOODROBINHOOD MKTS INC	21,388	$890K	0.12%	-10,913	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,500	$876K	0.12%	+2,500
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,590	$875K	0.12%	+9
PANWPALO ALTO NETWORKS INC	5,125	$875K	0.12%	-3,791	Timeline
COFCAPITAL ONE FINL CORP	4,875	$874K	0.12%	-550	Timeline
RCLROYAL CARIBBEAN GROUP	4,235	$870K	0.12%	+3,440	Timeline
AGGISHARES TR	8,670	$858K	0.12%	-161	Timeline
OXYOCCIDENTAL PETE CORP	17,100	$844K	0.12%	-3,000	Timeline
PNCPNC FINL SVCS GROUP INC	4,769	$838K	0.12%	+156	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,525	$833K	0.12%	+375	Timeline
IWDISHARES TR	4,423	$832K	0.12%	-5,319	Timeline
CNHCNH INDL N V	67,400	$828K	0.11%	+5,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,600	$823K	0.11%	0	Timeline
APPAPPLOVIN CORP	3,097	$821K	0.11%	+9	Timeline
CBRECBRE GROUP INC	6,255	$818K	0.11%	+5,655	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,030	$815K	0.11%	+10,603	Timeline
MCDMCDONALDS CORP	2,576	$805K	0.11%	-573	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,900	$795K	0.11%	-300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,482	$792K	0.11%	+45	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,750	$791K	0.11%	0	Timeline
MELIMERCADOLIBRE INC	404	$788K	0.11%	+83	Timeline
MUMICRON TECHNOLOGY INC	9,070	$788K	0.11%	+2,095	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	10,745	$785K	0.11%	+2,795
LPLALPL FINL HLDGS INC	2,397	$784K	0.11%	+1,833	Timeline
PGPROCTER & GAMBLE CO	4,598	$784K	0.11%	-2,044	Timeline
AXONAXON ENTERPRISE INC	1,479	$778K	0.11%	+5	Timeline
MDLZMONDELEZ INTL INC	11,336	$769K	0.11%	-308	Timeline
HUMHUMANA INC	2,895	$766K	0.11%	-55	Timeline
HSICSCHEIN HENRY INC	11,000	$753K	0.1%	+800	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,000	$746K	0.1%	+400	Timeline
ANETARISTA NETWORKS INC	9,550	$740K	0.1%	new	Timeline
ARGXARGENX SE	1,248	$739K	0.1%	+248	Timeline
SUBISHARES TR	6,918	$731K	0.1%	+275	Timeline
BKRBAKER HUGHES COMPANY	16,585	$729K	0.1%	-1,500	Timeline
COPCONOCOPHILLIPS	6,903	$725K	0.1%	-5,995	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,653	$716K	0.1%	+1,648	Timeline
EMEEMCOR GROUP INC	1,929	$713K	0.1%	+96	Timeline
EWJISHARES INC	10,395	$713K	0.1%	0	Timeline
DECKDECKERS OUTDOOR CORP	6,335	$708K	0.1%	+464	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,424	$708K	0.1%	+14	Timeline
MLIMUELLER INDS INC	9,300	$708K	0.1%	+2,300	Timeline
IJHISHARES TR	11,525	$672K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,823	$672K	0.09%	+3,574	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,562	$663K	0.09%	+3,997	Timeline
FDSFACTSET RESH SYS INC	1,444	$656K	0.09%	-19	Timeline
FICOFAIR ISAAC CORP	351	$647K	0.09%	+1	Timeline
MNDYMONDAY COM LTD	2,659	$647K	0.09%	+10	Timeline
TSLATESLA INC	2,489	$645K	0.09%	-2,290	Timeline
MPWRMONOLITHIC PWR SYS INC	1,108	$643K	0.09%	+6	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,873	$641K	0.09%	+15	Timeline
CVNACARVANA CO	3,005	$628K	0.09%	+12	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,600	$617K	0.09%	-400	Timeline
CIENCIENA CORP	9,801	$592K	0.08%	-200	Timeline
DXCMDEXCOM INC	8,646	$590K	0.08%	new	Timeline
EPACENERPAC TOOL GROUP CORP	13,093	$587K	0.08%	-1,893	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,414	$585K	0.08%	-420	Timeline
RBLXROBLOX CORP	9,985	$582K	0.08%	+1,214	Timeline
CEGCONSTELLATION ENERGY CORP	2,827	$570K	0.08%	-2,350	Timeline
BACBANK OF AMER CORP	13,577	$567K	0.08%	-3,622	Timeline
ESEVERSOURCE ENERGY	9,000	$559K	0.08%	0	Timeline
COHRCOHERENT CORP	8,564	$556K	0.08%	-2,461	Timeline
HPQHP INC	20,066	$556K	0.08%	+985	Timeline
ESGVVANGUARD WORLD FD	5,654	$554K	0.08%	0	Timeline
PFEPFIZER INC	21,634	$548K	0.08%	+3,516	Timeline
HLNHALEON PLC	53,240	$548K	0.08%	-2,512	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,450	$545K	0.08%	+750	Timeline
BRBRBELLRING BRANDS INC	7,293	$543K	0.08%	+20	Timeline
CHECHEMED CORP NEW	880	$541K	0.07%	0	Timeline
SUISUN CMNTYS INC	4,200	$540K	0.07%	+700	Timeline
SNOWSNOWFLAKE INC	3,630	$531K	0.07%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	7,079	$529K	0.07%	0	Timeline
AFRMAFFIRM HLDGS INC	11,611	$525K	0.07%	new	Timeline
PWRQUANTA SVCS INC	2,046	$520K	0.07%	-1,317	Timeline
NTRANATERA INC	3,661	$518K	0.07%	+13	Timeline
WMBWILLIAMS COS INC	8,650	$517K	0.07%	-3,150	Timeline
ADMARCHER DANIELS MIDLAND CO	10,700	$514K	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,979	$503K	0.07%	-2,493	Timeline
BAXBAXTER INTL INC	14,700	$503K	0.07%	-400	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10,485	$501K	0.07%	+3,195
IOTSAMSARA INC	12,975	$497K	0.07%	-252	Timeline
SBACSBA COMMUNICATIONS CORP	2,250	$495K	0.07%	+50	Timeline
MWAMUELLER WTR PRODS INC	19,300	$491K	0.07%	-1,200	Timeline
SHOPSHOPIFY INC	5,121	$489K	0.07%	+4,826	Timeline
FLOFLOWERS FOODS INC	25,000	$475K	0.07%	0	Timeline
LITELUMENTUM HLDGS INC	7,599	$474K	0.07%	0	Timeline
ROKUROKU INC	6,660	$469K	0.06%	new	Timeline
KEXKIRBY CORP	4,641	$469K	0.06%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	7,675	$467K	0.06%	-360	Timeline
VIKVIKING HOLDINGS LTD	11,613	$462K	0.06%	+2,822	Timeline
ATIATI INC	8,869	$461K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	1,691	$461K	0.06%	+8	Timeline
AVTRAVANTOR INC	28,400	$460K	0.06%	-1,000	Timeline
ABTABBOTT LABORATORIES	3,437	$456K	0.06%	-676	Timeline
ONONON HLDG AG	10,372	$456K	0.06%	+39	Timeline
ROCKGIBRALTAR INDS INC	7,753	$455K	0.06%	0	Timeline
NETCLOUDFLARE INC	4,033	$454K	0.06%	new	Timeline
FOXFOX CORP	8,600	$453K	0.06%	+200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,925	$453K	0.06%	-400	Timeline
CPBTHE CAMPBELLS COMPANY	11,300	$451K	0.06%	-200	Timeline
GSEWGOLDMAN SACHS ETF TR	5,923	$450K	0.06%	0	Timeline
FTVFORTIVE CORP	6,145	$450K	0.06%	+3,445	Timeline
DKNGDRAFTKINGS INC NEW	13,533	$449K	0.06%	+4,895	Timeline
STRTSTRATTEC SEC CORP	11,300	$446K	0.06%	-300	Timeline
SKYCHAMPION HOMES INC	4,650	$441K	0.06%	-120	Timeline
CWCURTISS WRIGHT CORP	1,380	$438K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	677	$429K	0.06%	-50	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	8,830	$426K	0.06%	new
NVSNOVARTIS AG	3,800	$424K	0.06%	-300	Timeline
USXFISHARES TR	9,043	$422K	0.06%	0	Timeline
SHYGISHARES TR	9,908	$421K	0.06%	-96,665	Timeline
OFGOFG BANCORP	10,399	$416K	0.06%	0	Timeline
DGROISHARES TR	6,651	$411K	0.06%	-1,870	Timeline
DNOWDNOW INC	23,904	$408K	0.06%	0	Timeline
WSCWILLSCOT HLDGS CORP	14,472	$402K	0.06%	+2,168	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,847	$391K	0.05%	-528	Timeline
CATCATERPILLAR INC	1,179	$389K	0.05%	+131	Timeline
OMFONEMAIN HLDGS INC	7,869	$385K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	2,897	$383K	0.05%	+2,199	Timeline
MSMORGAN STANLEY	3,274	$382K	0.05%	-10,584	Timeline
COLBCOLUMBIA BKG SYS INC	15,171	$378K	0.05%	0	Timeline
TILEINTERFACE INC	18,682	$371K	0.05%	0	Timeline
EUSBISHARES TR	8,453	$366K	0.05%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,270	$366K	0.05%	0
NEMNEWMONT CORP	7,573	$366K	0.05%	+2,573	Timeline
EMXCISHARES INC	6,580	$362K	0.05%	0	Timeline
FOXAFOX CORP	6,400	$362K	0.05%	-900	Timeline
BBYBEST BUY INC	4,896	$360K	0.05%	+517	Timeline
PKGPACKAGING CORP AMER	1,801	$357K	0.05%	+468	Timeline
NTRSNORTHERN TR CORP	3,600	$355K	0.05%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,457	$347K	0.05%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	4,066	$346K	0.05%	0	Timeline
PEPPEPSICO INC	2,292	$344K	0.05%	-9,665	Timeline
GBXGREENBRIER COS INC	6,646	$340K	0.05%	-3,321	Timeline
QCOMQUALCOMM INC	2,210	$339K	0.05%	-12,102	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,500	$338K	0.05%	-1,440
VTEBVANGUARD MUN BD FDS	6,793	$337K	0.05%	+4,734	Timeline
DARDARLING INGREDIENTS INC	10,724	$335K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,284	$335K	0.05%	-86	Timeline
BURBURFORD CAPITAL LIMITED	25,350	$335K	0.05%	0	Timeline
MTUMISHARES TR	1,655	$335K	0.05%	-71	Timeline
KMBKIMBERLY-CLARK CORP	2,326	$331K	0.05%	-142	Timeline
KNKNOWLES CORP	21,747	$331K	0.05%	+12,017	Timeline
EHCENCOMPASS HEALTH CORP	3,262	$330K	0.05%	+67	Timeline
SUSBISHARES TR	13,134	$328K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,630	$326K	0.05%	-300	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,946	$325K	0.05%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,368	$325K	0.05%	0	Timeline
SXISTANDEX INTL CORP	2,001	$323K	0.04%	+377	Timeline
AEPAMERICAN ELEC PWR CO INC	2,950	$322K	0.04%	-396	Timeline
GFFGRIFFON CORP	4,500	$322K	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,350	$308K	0.04%	-200	Timeline
OPCHOPTION CARE HEALTH INC	8,629	$302K	0.04%	-1,450	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,630	$301K	0.04%	new	Timeline
CMECME GROUP INC	1,123	$298K	0.04%	-86	Timeline
EOGEOG RES INC	2,318	$297K	0.04%	+50	Timeline
WBDWARNER BROS DISCOVERY INC	27,536	$295K	0.04%	+2,456	Timeline
HAEHAEMONETICS CORP MASS	4,635	$295K	0.04%	+2,170	Timeline
TRVTRAVELERS COMPANIES INC	1,107	$293K	0.04%	-15	Timeline
AFLAFLAC INC	2,631	$293K	0.04%	-115	Timeline
FTNTFORTINET INC	3,035	$292K	0.04%	+235	Timeline
ANAUTONATION INC	1,800	$291K	0.04%	-200	Timeline
CLCOLGATE PALMOLIVE CO	3,109	$291K	0.04%	-15,506	Timeline
OMCOMNICOM GROUP INC	3,502	$290K	0.04%	+657	Timeline
MTRNMATERION CORP	3,515	$287K	0.04%	+307	Timeline
KMTKENNAMETAL INC	13,228	$282K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	630	$281K	0.04%	+63	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,306	$279K	0.04%	new	Timeline
LOBLIVE OAK BANCSHARES INC	10,392	$277K	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,550	$277K	0.04%	0	Timeline
UNPUNION PAC CORP	1,172	$277K	0.04%	-78	Timeline
ADPAUTOMATIC DATA PROCESSING IN	903	$276K	0.04%	-65	Timeline
BOHBANK OF HI CORP	4,000	$276K	0.04%	0	Timeline
CECELANESE CORP DEL	4,850	$275K	0.04%	+300	Timeline
SHYISHARES TR	3,314	$274K	0.04%	-1,259	Timeline
SPGIS&P GLOBAL INC	531	$270K	0.04%	-1,860	Timeline
OLNOLIN CORP	11,000	$267K	0.04%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	24,900	$261K	0.04%	-1,600	Timeline
AEGAEGON LTD	38,800	$256K	0.04%	0	Timeline
CMICUMMINS INC	815	$255K	0.04%	+39	Timeline
EXLSEXLSERVICE HLDGS INC	5,411	$255K	0.04%	-500	Timeline
TFINTRIUMPH FINANCIAL INC	4,418	$255K	0.04%	-1,300	Timeline
LRNSTRIDE INC	2,013	$255K	0.04%	-710	Timeline
PGNYPROGYNY INC	11,372	$254K	0.04%	-1,878	Timeline
CARGCARGURUS INC	8,710	$254K	0.04%	-110	Timeline
DANDANA INC	19,000	$253K	0.04%	0	Timeline
EXTREXTREME NETWORKS INC	19,089	$253K	0.03%	+3,135	Timeline
ADIANALOG DEVICES INC	1,251	$252K	0.03%	-95	Timeline
KBRKBR INC	5,028	$250K	0.03%	-60	Timeline
TGNATEGNA INC	13,700	$250K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,001	$249K	0.03%	-369	Timeline
DDDUPONT DE NEMOURS INC	3,304	$247K	0.03%	+460	Timeline
INCYINCYTE CORP	4,000	$242K	0.03%	-700	Timeline
DIODDIODES INC	5,485	$237K	0.03%	0	Timeline
RAMPLIVERAMP HLDGS INC	8,985	$235K	0.03%	+1,775	Timeline
LRCXLAM RESEARCH CORP	3,204	$233K	0.03%	new	Timeline
CHART INDS INCCHART INDS INC	4,220	$231K	0.03%	0
BWABORGWARNER INC	8,000	$229K	0.03%	0	Timeline
NVRIENVIRI CORP	34,464	$229K	0.03%	0	Timeline
DMXFISHARES TR	3,374	$227K	0.03%	0	Timeline
NPOENPRO INC	1,400	$227K	0.03%	-300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$223K	0.03%	0	Timeline
CNSCOHEN & STEERS INC	2,700	$217K	0.03%	0	Timeline
ADCAGREE RLTY CORP	2,784	$215K	0.03%	+474	Timeline
TDTORONTO DOMINION BK ONT	3,567	$214K	0.03%	0	Timeline
DOCSDOXIMITY INC	3,680	$214K	0.03%	+1,400	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$212K	0.03%	0	Timeline
FFORD MTR CO	21,111	$212K	0.03%	-360	Timeline
GLPIGAMING & LEISURE P	4,107	$209K	0.03%	0	Timeline
SLBSLB LIMITED	5,000	$209K	0.03%	-38,403	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,800	$209K	0.03%	0	Timeline
MUBISHARES TR	1,979	$209K	0.03%	-12,984	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,498	$209K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	1,056	$208K	0.03%	+109	Timeline
STAGSTAG INDUSTRIAL INC	5,743	$207K	0.03%	+513	Timeline
LHXL3HARRIS TECHNOLOGIES INC	991	$207K	0.03%	+7	Timeline
MDTMEDTRONIC PLC	2,300	$207K	0.03%	-200	Timeline
PYPLPAYPAL HLDGS INC	3,100	$202K	0.03%	-200	Timeline
UBSUBS GROUP AG	6,600	$202K	0.03%	-1,000	Timeline
OIIOCEANEERING INTL INC	9,230	$201K	0.03%	+1,380	Timeline
ENSGENSIGN GROUP INC	1,520	$197K	0.03%	+340	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,237	$196K	0.03%	0	Timeline
AIRAAR CORP	3,500	$196K	0.03%	+1,000	Timeline
SLGNSILGAN HLDGS INC	3,760	$192K	0.03%	+210	Timeline
VFCV F CORP	12,300	$191K	0.03%	-800	Timeline
LOPEGRAND CANYON ED INC	1,100	$190K	0.03%	0	Timeline
CROXCROCS INC	1,790	$190K	0.03%	0	Timeline
GAPGAP INC	9,200	$190K	0.03%	-500	Timeline
MMSIMERIT MED SYS INC	1,780	$188K	0.03%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	6,854	$187K	0.03%	+660	Timeline
CPFCENTRAL PAC FINL CORP	6,909	$187K	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,120	$187K	0.03%	+160	Timeline
EXPEAGLE MATLS INC	840	$186K	0.03%	+80	Timeline
ESEESCO TECHNOLOGIES INC	1,167	$186K	0.03%	-210	Timeline
HOMBHOME BANCSHARES INC	6,560	$185K	0.03%	-80	Timeline
GSMFERROGLOBE PLC	49,757	$185K	0.03%	0	Timeline
WBSWEBSTER FINL CORP	3,532	$182K	0.03%	+210	Timeline
GMEDGLOBUS MED INC	2,487	$182K	0.03%	-1,264	Timeline
HMCHONDA MOTOR CO LTD	6,700	$182K	0.03%	-500	Timeline
TECHBIO-TECHNE CORP	3,070	$180K	0.02%	+760	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,625	$180K	0.02%	-2,077	Timeline
SJMSMUCKER J M CO	1,500	$178K	0.02%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,500	$177K	0.02%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	42,512	$176K	0.02%	0	Timeline
RNGRINGCENTRAL INC	7,123	$176K	0.02%	+2,090	Timeline
QLYSQUALYS INC	1,400	$176K	0.02%	0	Timeline
CACICACI INTL INC	480	$176K	0.02%	-10	Timeline
DIVOAMPLIFY ETF TR	4,316	$176K	0.02%	0	Timeline
LIVNLIVANOVA PLC	4,407	$173K	0.02%	+290	Timeline
CBCHUBB LIMITED	570	$172K	0.02%	0	Timeline
CVLTCOMMVAULT SYS INC	1,086	$171K	0.02%	0	Timeline
CSGSCSG SYS INTL INC	2,821	$171K	0.02%	-790	Timeline
ONTOONTO INNOVATION INC	1,380	$167K	0.02%	+110	Timeline
TAT&T INC	5,911	$167K	0.02%	-3,493	Timeline
HXLHEXCEL CORP NEW	3,043	$167K	0.02%	-27	Timeline
THRMGENTHERM INC	6,185	$165K	0.02%	0	Timeline
WHDCACTUS INC	3,586	$164K	0.02%	+250	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,400	$164K	0.02%	new
PLAYDAVE & BUSTERS ENTMT INC	9,246	$162K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,000	$162K	0.02%	+10,800	Timeline
MTBM & T BK CORP	900	$161K	0.02%	0	Timeline
SPSCSPS COMM INC	1,210	$161K	0.02%	+200	Timeline
STKLSUNOPTA INC	32,911	$160K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,572	$160K	0.02%	-6,857	Timeline
DNUTKRISPY KREME INC	32,189	$158K	0.02%	+25,007	Timeline
MRKMERCK & CO INC	1,744	$157K	0.02%	-21,643	Timeline
EXCEXELON CORP	3,389	$156K	0.02%	0	Timeline
AMGNAMGEN INC	499	$155K	0.02%	0	Timeline
DCHDAUCH CORP	38,162	$155K	0.02%	0	Timeline
ECHOECHOSTAR CORP	6,054	$155K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,250	$155K	0.02%	0
CORCENCORA INC	555	$154K	0.02%	0	Timeline
YETIYETI HLDGS INC	4,600	$152K	0.02%	-50	Timeline
ROGROGERS CORP	2,250	$152K	0.02%	+1,250	Timeline
VTIVANGUARD INDEX FDS	546	$150K	0.02%	-1,747	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,000	$150K	0.02%	+4,500	Timeline
EVREVERCORE INC	750	$150K	0.02%	+60	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,550	$149K	0.02%	-210	Timeline
MATWMATTHEWS INTL CORP	6,700	$149K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	430	$149K	0.02%	-54	Timeline
MMSMAXIMUS INC	2,170	$148K	0.02%	-510	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,324	$147K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	720	$145K	0.02%	-13	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,400	$145K	0.02%	+1,040	Timeline
NXTNEXTPOWER INC	3,367	$142K	0.02%	+807	Timeline
LEN-BLENNAR CORP	1,300	$142K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,782	$141K	0.02%	-244	Timeline
URIUNITED RENTALS INC	225	$141K	0.02%	-1,771	Timeline
GTXGARRETT MOTION INC	16,835	$141K	0.02%	0	Timeline
FNBF N B CORP	10,300	$139K	0.02%	+800	Timeline
DALDELTA AIR LINES INC	3,173	$138K	0.02%	+175	Timeline
KRKROGER CO	2,036	$138K	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	11,500	$138K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	7,620	$136K	0.02%	+545
BBDCBARINGS BDC INC	14,200	$135K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	230	$134K	0.02%	+40	Timeline
SouthState CorpSouthState Corp	1,440	$134K	0.02%	-400
CIGICOLLIERS INTL GROUP INC	1,100	$133K	0.02%	+100	Timeline
PPCPILGRIMS PRIDE CORP	2,440	$133K	0.02%	new	Timeline
CLXCLOROX CO DEL	900	$133K	0.02%	+115	Timeline
BLDTOPBUILD COR	432	$132K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	5,832	$130K	0.02%	-1,558	Timeline
AAPADVANCE AUTO PARTS INC	3,300	$129K	0.02%	+300	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,946	$129K	0.02%	-500	Timeline
ATEXANTERIX INC	3,500	$128K	0.02%	new	Timeline
SBGISINCLAIR INC	8,000	$127K	0.02%	+3,500	Timeline
TTCTORO CO	1,750	$127K	0.02%	new	Timeline
RMDRESMED INC	565	$126K	0.02%	+50	Timeline
PODDINSULET CORP	480	$126K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	4,129	$126K	0.02%	-196	Timeline
ZDZIFF DAVIS INC	3,340	$126K	0.02%	+120	Timeline
NWSANEWS CORP NEW	4,600	$125K	0.02%	+1,600	Timeline
FSSFEDERAL SIGNAL CORP	1,700	$125K	0.02%	+300	Timeline
HYHYSTER-YALE INC	3,000	$125K	0.02%	0	Timeline
PVHPVH CORPORATION	1,920	$124K	0.02%	+170	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,500	$122K	0.02%	0
POSTPOST HLDGS INC	1,050	$122K	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	1,280	$122K	0.02%	0	Timeline
BOXBOX INC	3,920	$121K	0.02%	-2,150	Timeline
LBTYALIBERTY GLOBAL LTD	10,500	$121K	0.02%	+5,000	Timeline
MYEMYERS INDS INC	10,000	$119K	0.02%	0	Timeline
SHOOMADDEN STEVEN LTD	4,462	$119K	0.02%	+260	Timeline
OKEONEOK INC NEW	1,191	$118K	0.02%	-905	Timeline
AIZASSURANT INC	560	$117K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	561	$117K	0.02%	0	Timeline
AINALBANY INTL CORP	1,665	$115K	0.02%	-640	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,628	$113K	0.02%	-1,172	Timeline
LINLINDE PLC	242	$113K	0.02%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,680	$112K	0.02%	-110	Timeline
LBRDALIBERTY BROADBAND CORP	1,300	$110K	0.02%	0	Timeline
MBUUMALIBU BOATS INC	3,586	$110K	0.02%	-40	Timeline
RESRPC INC	20,000	$110K	0.02%	0	Timeline
PARPAR TECHNOLOGY CORP	1,750	$107K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,040	$106K	0.01%	+40	Timeline
SMPSTANDARD MTR PRODS INC	4,200	$105K	0.01%	+1,700	Timeline
VRTVERTIV HOLDINGS CO	1,447	$104K	0.01%	-12,601	Timeline
WWWWOLVERINE WORLD WIDE INC	7,500	$104K	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,124,000	$1.19M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	971,000	$836K	-99,000
NCL CORP LTDNCL CORP LTD BOND	principal	845,000	$820K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	713,000	$720K	-159,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	639,000	$711K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	804,000	$696K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	549,000	$668K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	551,000	$663K	-110,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	186,000	$638K	-38,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	530,000	$628K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	599,000	$601K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	446,000	$532K	+112,000
NUTANIX INCNUTANIX INC Convertible	principal	386,000	$514K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	391,000	$503K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	397,000	$482K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	203,000	$481K	-68,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$479K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	519,000	$477K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	353,000	$467K	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	477,000	$461K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	189,000	$461K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	398,000	$458K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	352,000	$450K	+119,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	174,000	$428K	-77,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	296,000	$417K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	350,000	$379K	-64,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	232,000	$377K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	423,000	$374K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	318,000	$374K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	290,000	$373K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	401,000	$373K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	291,000	$369K	+9,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	274,000	$358K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	383,000	$356K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	319,000	$338K	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	281,000	$328K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	138,000	$321K	+55,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	258,000	$314K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	292,000	$303K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	127,000	$298K	-107,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	262,000	$293K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	249,000	$275K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	86,000	$272K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	101,000	$271K	-48,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	259,000	$257K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	240,000	$253K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	254,000	$248K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	227,000	$248K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	228,000	$243K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	237,000	$242K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	202,000	$231K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	166,000	$230K	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	171,000	$226K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	152,000	$224K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	106,000	$213K	-54,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	86,000	$212K	+30,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	156,000	$206K	-71,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	200,000	$200K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	175,000	$187K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	167,000	$165K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	147,000	$164K	-99,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	142,000	$147K	-280,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	73,000	$127K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	502,000	$120K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	119,000	$117K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	60,000	$71.5K	-231,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IWNISHARES TR	22,960	$3.77M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	35,460	$1.73M	shares
IYRISHARES TR	14,460	$1.35M	shares
DDOGDATADOG INC	7,664	$1.1M	shares
WAYFAIR INCWAYFAIR INC	720,000	$666K	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	122,000	$565K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	530,000	$561K	principal
TTEKTETRA TECH INC NEW	13,829	$551K	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	337,000	$539K	principal
KNSLKINSALE CAP GROUP INC	1,119	$520K	shares
MLMMARTIN MARIETTA MATLS INC	980	$506K	shares
VSTVISTRA CORP	3,542	$488K	shares
FRESHPET INCFRESHPET INC	218,000	$482K	principal
FLUOR CORPFLUOR CORP	366,000	$460K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	393,000	$432K	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	445,000	$405K	principal
CABLE ONE INCCABLE ONE INC	458,000	$377K	principal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	343,000	$331K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	283,000	$331K	principal
IMPINJ INCIMPINJ INC	229,000	$325K	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	313,000	$307K	principal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	328,000	$305K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	290,000	$269K	principal
SEMTECH CORPSEMTECH CORP	143,000	$252K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	68,000	$199K	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	191,000	$197K	principal
NCL CORP LTDNCL CORP LTD	134,000	$191K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	153,000	$160K	principal
PATTERSON COS INCPATTERSON COS INC	5,000	$154K	shares
UTHRUNITED THERAPEUTICS CORP DEL	350	$123K	shares
ZGZILLOW GROUP INC	1,660	$118K	shares
USBUS BANCORP	2,375	$114K	shares
DHSWISDOMTREE TR	1,200	$112K	shares
NTAPNETAPP INC	950	$110K	shares
DUKDUKE ENERGY CORP NEW	833	$89.7K	shares
LENLENNAR CORP	610	$83.2K	shares
ZSZSCALER INC	450	$81.2K	shares
KKELLANOVA	1,000	$81K	shares
BHFBRIGHTHOUSE FINL INC	1,499	$72K	shares
WECWEC ENERGY GROUP INC	741	$69.7K	shares
ModivCare IncModivCare Inc	4,434	$52.5K	shares
OREALTY INCOME CORP	864	$46.1K	shares
SOSOUTHERN CO	553	$45.5K	shares
PPGPPG INDS INC	378	$45.2K	shares
HOLXHOLOGIC INC	558	$40.2K	shares
STESTERIS PLC	192	$39.5K	shares
DPZDOMINOS PIZZA INC	90	$37.8K	shares
EFXEQUIFAX INC	137	$34.9K	shares
ACNACCENTURE PLC IRELAND	59	$20.8K	shares
SHELSHELL PLC	302	$18.9K	shares
MUSAMURPHY USA INC	37	$18.6K	shares
FNDFLOOR & DECOR HLDGS INC	184	$18.3K	shares
TREXTREX INC	256	$17.7K	shares
NUENUCOR CORP	141	$16.5K	shares
VIGVANGUARD SPECIALIZED FUNDS	82	$16.1K	shares
BXBLACKSTONE INC	92	$15.9K	shares
TERTERADYNE INC	120	$15.1K	shares
MTZMASTEC INC	109	$14.8K	shares
MATXMATSON INC	110	$14.8K	shares
SNPSSYNOPSYS INC	29	$14.1K	shares
WELLWELLTOWER INC	104	$13.1K	shares
ENBENBRIDGE INC	247	$10.5K	shares
PSXPHILLIPS 66	89	$10.1K	shares
HSBCHSBC HLDGS PLC	193	$9.55K	shares
NOBLPROSHARES TR	81	$8.06K	shares
KMIKINDER MORGAN INC DEL	286	$7.84K	shares
GMGENERAL MTRS CO	136	$7.25K	shares
MAINMAIN STR CAP CORP	121	$7.09K	shares
UGIUGI CORP NEW	201	$5.67K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	65	$5.49K	shares
XELXCEL ENERGY INC	76	$5.13K	shares
SAPSAP SE	18	$4.43K	shares
LVSLAS VEGAS SANDS CORP	68	$3.49K	shares
AZNASTRAZENECA PLC-SPONS ADR	42	$2.75K	shares
PGFINVESCO EXCHANGE TRADED FD T	174	$2.53K	shares
KDKYNDRYL HLDGS INC	73	$2.53K	shares
SYYSYSCO CORP	32	$2.45K	shares
PCGPG&E CORP	113	$2.28K	shares
XLUSELECT SECTOR SPDR TR	28	$2.12K	shares
PFFISHARES TR	65	$2.04K	shares
NGGNATIONAL GRID PLC	34	$2.02K	shares
PAAPLAINS ALL AMERN PIPELINE L	108	$1.84K	shares
PSECPROSPECT CAP CORP	428	$1.84K	shares
TCOMTRIP COM GROUP LTD	22	$1.51K	shares
ARLPALLIANCE RESOURCE PARTNERS L	52	$1.37K	shares
ABALLIANCEBERNSTEIN HLDG L P	34	$1.26K	shares
IYZISHARES TR	45	$1.21K	shares
DINDINE BRANDS GLOBAL INC	31	$933	shares
NLYANNALY CAPITAL MANAGEMENT IN	45	$824	shares
IPINTERNATIONAL PAPER CO	15	$807	shares
SUSUNCOR ENERGY INC NEW	22	$785	shares
PCNPIMCO CORPORATE & INCM STRG	51	$684	shares
INTCINTEL CORP	25	$501	shares
LUMNLUMEN TECHNOLOGIES INC	70	$372	shares
ONLORION PROPERTIES INC	86	$319	shares
NATNORDIC AMERICAN TANKERS LIMI	87	$218	shares
SLVMSYLVAMO CORP	1	$79	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	21	$21	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002020066-25-000002	base		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC