Central Pacific Bank - Trust Division

13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $784,619,779 across 838 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 24.77% of the portfolio.

Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002020066-25-000004

Period: 2025-06-30
Reported value: $785M
Holdings: 838
Top 10 weight: 24.77%
New: 52
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYGadded	+82,535	$3.56M
JBBBnew	+72,775	$3.51M
ORLYadded	+25,545	$2.3M
KBWBadded	+24,615	$1.76M
NFLXadded	+1,219	$1.63M

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
AAPLreduced	-14,540	-$2.98M
IEFreduced	-28,565	-$2.74M
GOOGLreduced	-11,596	-$2.04M
FALNexited	-73,410	-$1.97M
FLOTreduced	-37,445	-$1.91M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002020066-25-000004, largest first. % of portfolio is the value over $784,619,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	78,854	$49M	6.24%	-3,072	Timeline
MSFTMICROSOFT CORP	52,353	$26M	3.32%	+2,032	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,868	$24M	3.06%	-1,244	Timeline
IUSBISHARES TR	392,101	$18.1M	2.31%	-7,065	Timeline
NVDANVIDIA CORPORATION	108,490	$17.1M	2.18%	+7,798	Timeline
AMZNAMAZON COM INC	74,339	$16.3M	2.08%	-3,187	Timeline
AAPLAPPLE INC	76,838	$15.8M	2.01%	-14,540	Timeline
METAMETA PLATFORMS INC	14,956	$11M	1.41%	+1,224	Timeline
IEFAISHARES TR	105,516	$8.81M	1.12%	-785	Timeline
IYWISHARES TR	46,893	$8.13M	1.04%	+9,394	Timeline
SCHWCHARLES SCHWAB CORP (THE)	81,917	$7.47M	0.95%	+10,915	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,106	$7.06M	0.9%	-243	Timeline
AVGOBROADCOM INC	25,378	$7M	0.89%	+118	Timeline
LQDISHARES TR	60,045	$6.58M	0.84%	-6,600	Timeline
ORCLORACLE CORP	29,892	$6.54M	0.83%	-133	Timeline
DYNFBLACKROCK ETF TRUST	118,313	$6.44M	0.82%	-1,708	Timeline
UTWORBB FD INC	130,648	$6.34M	0.81%	+134	Timeline
BSVVANGUARD BD INDEX FDS	77,305	$6.08M	0.78%	-4,735	Timeline
IEMGISHARES INC	99,185	$5.95M	0.76%	-8,920	Timeline
PGRPROGRESSIVE CORP	21,345	$5.7M	0.73%	-4,851	Timeline
MAMASTERCARD INCORPORATED	10,065	$5.66M	0.72%	-750	Timeline
LLYELI LILLY & CO	7,147	$5.57M	0.71%	-339	Timeline
VXUSVANGUARD STAR FDS	80,368	$5.55M	0.71%	-22,675	Timeline
QQQINVESCO QQQ TR	9,595	$5.29M	0.67%	-86	Timeline
BKNGBOOKING HOLDINGS INC	881	$5.1M	0.65%	-56	Timeline
NOWSERVICENOW INC	4,949	$5.09M	0.65%	+183	Timeline
NFLXNETFLIX INC.	3,689	$4.94M	0.63%	+1,219	Timeline
JPMJPMORGAN CHASE & CO	16,638	$4.82M	0.61%	-116	Timeline
RTXRTX CORPORATION	32,165	$4.7M	0.6%	+167	Timeline
XOMEXXON MOBIL CORP	42,518	$4.58M	0.58%	+66	Timeline
JAAAJANUS DETROIT STR TR	89,855	$4.56M	0.58%	-10,340	Timeline
BNYBANK OF NY MELLON CORP	49,852	$4.54M	0.58%	-862	Timeline
NSCNORFOLK SOUTHN CORP	17,245	$4.41M	0.56%	+2,916	Timeline
IWFISHARES TR	10,204	$4.33M	0.55%	-189	Timeline
GOOGLALPHABET INC	24,519	$4.32M	0.55%	-11,596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,860	$4.3M	0.55%	-2,036	Timeline
IWMISHARES TR	19,467	$4.2M	0.54%	+6,994	Timeline
PMPHILIP MORRIS INTL INC	22,914	$4.17M	0.53%	-4,387	Timeline
GEGE AEROSPACE	16,201	$4.17M	0.53%	+127	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	128,825	$4.1M	0.52%	-30,445	Timeline
DISDISNEY WALT CO	32,561	$4.04M	0.51%	+8,989	Timeline
AXPAMERICAN EXPRESS CO	12,529	$4M	0.51%	-1,582	Timeline
SHYGISHARES TR	92,443	$3.99M	0.51%	+82,535	Timeline
BKLNINVESCO EXCH TRADED FD TR II	187,225	$3.92M	0.5%	-22,050	Timeline
UBERUBER TECHNOLOGIES INC	41,875	$3.91M	0.5%	-3,433	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,650	$3.87M	0.49%	+196	Timeline
BLKBLACKROCK INC	3,658	$3.84M	0.49%	-20	Timeline
GLWCORNING INC	72,982	$3.84M	0.49%	+13,920	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,574	$3.83M	0.49%	+161	Timeline
KBWBINVESCO EXCH TRADED FD TR II	52,890	$3.79M	0.48%	+24,615	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,775	$3.78M	0.48%	-2,075	Timeline
EFAISHARES TR	42,048	$3.76M	0.48%	-3,008	Timeline
APHAMPHENOL CORP	38,032	$3.76M	0.48%	-2,291	Timeline
ISRGINTUITIVE SURGICAL INC	6,674	$3.63M	0.46%	-24	Timeline
QUALISHARES TR	19,359	$3.54M	0.45%	+8,258	Timeline
ACWXISHARES TR	58,010	$3.54M	0.45%	-6,470	Timeline
JBBBJANUS DETROIT STR TR	72,775	$3.51M	0.45%	new	Timeline
TXNTEXAS INSTRS INC	16,781	$3.48M	0.44%	-12	Timeline
DEDEERE & CO	6,800	$3.46M	0.44%	-200	Timeline
TELTE CONNECTIVITY PLC	20,250	$3.42M	0.44%	+761	Timeline
AMDADVANCED MICRO DEVICES INC	23,982	$3.4M	0.43%	+5,547	Timeline
BSXBOSTON SCIENTIFIC CORP	30,760	$3.3M	0.42%	+259	Timeline
ICVTISHARES TR	36,401	$3.28M	0.42%	-4,000	Timeline
FISFIDELITY NATL INFORMATION SV	39,912	$3.25M	0.41%	+765	Timeline
IEFISHARES TR	33,785	$3.24M	0.41%	-28,565	Timeline
DDOMINION ENERGY INC	56,491	$3.19M	0.41%	+12,453	Timeline
HDHOME DEPOT INC	8,590	$3.15M	0.4%	-584	Timeline
CRMSALESFORCE INC	11,136	$3.04M	0.39%	-686	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,481	$3.03M	0.39%	+3,183	Timeline
INTUINTUIT	3,746	$2.95M	0.38%	-318	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,632	$2.87M	0.37%	-1,311	Timeline
CSCOCISCO SYS INC	40,650	$2.82M	0.36%	-7,643	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,394	$2.81M	0.36%	-602	Timeline
CVXCHEVRON CORPORATION	19,425	$2.78M	0.35%	+5,301	Timeline
GOOGALPHABET INC	15,403	$2.73M	0.35%	-1,753	Timeline
WFCWELLS FARGO & CO	33,953	$2.72M	0.35%	-1,430	Timeline
JNJJOHNSON & JOHNSON	17,357	$2.65M	0.34%	+87	Timeline
SONYSONY GROUP CORP	101,000	$2.63M	0.34%	-1,500	Timeline
PINSPINTEREST INC	71,668	$2.57M	0.33%	+12,200	Timeline
ABBVABBVIE INC	13,842	$2.57M	0.33%	+5,662	Timeline
CRCRANE COMPANY	13,450	$2.55M	0.33%	-450	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,314	$2.54M	0.32%	+445	Timeline
LOWLOWES COS INC	11,326	$2.51M	0.32%	-12	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,510	$2.48M	0.32%	+25,545	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,270	$2.48M	0.32%	-8,755	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,559	$2.47M	0.32%	+134	Timeline
PAYXPAYCHEX INC	16,885	$2.46M	0.31%	-13	Timeline
GSGOLDMAN SACHS GROUP INC	3,363	$2.38M	0.3%	-647	Timeline
STTSTATE STR CORP	21,600	$2.3M	0.29%	+300	Timeline
CVSCVS HEALTH CORP	33,000	$2.28M	0.29%	+500	Timeline
CMCSACOMCAST CORP NEW	63,706	$2.27M	0.29%	-23,542	Timeline
SBUXSTARBUCKS CORP	24,771	$2.27M	0.29%	-6,504	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,677	$2.23M	0.28%	-431	Timeline
TJXTJX COS INC NEW	18,035	$2.23M	0.28%	-1,474	Timeline
ASMLASML HLDG NV	2,736	$2.19M	0.28%	-222	Timeline
FASTFASTENAL CO	51,094	$2.15M	0.27%	+25,295	Timeline
HDEFDBX ETF TR	73,755	$2.13M	0.27%	-11,400	Timeline
MOALTRIA GROUP INC	36,254	$2.13M	0.27%	+835	Timeline
VVISA INC	5,808	$2.06M	0.26%	-803	Timeline
GATXGATX CORP	13,200	$2.03M	0.26%	0	Timeline
ITTITT INC	12,880	$2.02M	0.26%	-190	Timeline
TXTTEXTRON INC	24,950	$2M	0.26%	0	Timeline
WMTWALMART INC	20,386	$1.99M	0.25%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,938	$1.97M	0.25%	-5	Timeline
BAPRABOEING CO	28,755	$1.96M	0.25%	-45	Timeline
IJRISHARES TR	17,271	$1.89M	0.24%	-3,672	Timeline
ETNEATON CORP PLC	5,253	$1.88M	0.24%	+1,011	Timeline
MCKMCKESSON CORP	2,535	$1.86M	0.24%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,692	$1.84M	0.23%	+2,865	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,300	$1.76M	0.22%	-50	Timeline
CINFCINCINNATI FINL CORP	11,595	$1.73M	0.22%	-13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,721	$1.7M	0.22%	-100	Timeline
CBCHUBB LIMITED	5,526	$1.6M	0.2%	+4,956	Timeline
GPCGENUINE PARTS CO	13,101	$1.59M	0.2%	-103	Timeline
SNPSSYNOPSYS INC	3,094	$1.59M	0.2%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,934	$1.57M	0.2%	-31	Timeline
DASHDOORDASH INC	6,368	$1.57M	0.2%	-623	Timeline
FISVFISERV INC	8,877	$1.53M	0.2%	-127	Timeline
GILDGILEAD SCIENCES INC	13,700	$1.52M	0.19%	+83	Timeline
CPRTCOPART INC	30,952	$1.52M	0.19%	+2,514	Timeline
ROSTROSS STORES INC	11,773	$1.5M	0.19%	-961	Timeline
ROKROCKWELL AUTOMATION INC	4,369	$1.45M	0.18%	+539	Timeline
TMUST-MOBILE US INC	6,013	$1.43M	0.18%	-4,527	Timeline
LRCXLAM RESEARCH CORP	14,511	$1.41M	0.18%	+11,307	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21,900	$1.4M	0.18%	0	Timeline
TWTRADEWEB MKTS INC	9,510	$1.39M	0.18%	-1,463	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,175	$1.38M	0.18%	+850	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,600	$1.38M	0.18%	0	Timeline
CCICROWN CASTLE INC	13,421	$1.38M	0.18%	-14	Timeline
NFGNATIONAL FUEL GAS CO	16,200	$1.37M	0.17%	0	Timeline
CBRECBRE GROUP INC	9,625	$1.35M	0.17%	+3,370	Timeline
INDAISHARES TR	23,961	$1.33M	0.17%	-3,225	Timeline
RCLROYAL CARIBBEAN GROUP	4,235	$1.33M	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,238	$1.31M	0.17%	-210	Timeline
HWMHOWMET AEROSPACE INC	7,032	$1.31M	0.17%	-1,610	Timeline
LPLALPL FINL HLDGS INC	3,487	$1.31M	0.17%	+1,090	Timeline
HONHONEYWELL INTL INC	5,600	$1.3M	0.17%	0	Timeline
METMETLIFE INC	16,150	$1.3M	0.17%	0	Timeline
EQTEQT CORP	21,257	$1.24M	0.16%	0	Timeline
DEODIAGEO PLC	12,101	$1.22M	0.16%	-12	Timeline
EMEEMCOR GROUP INC	2,278	$1.22M	0.16%	+349	Timeline
UNHUNITEDHEALTH GROUP INC	3,822	$1.19M	0.15%	+142	Timeline
SLQDISHARES TR	23,454	$1.19M	0.15%	0	Timeline
HOODROBINHOOD MKTS INC	12,502	$1.17M	0.15%	-8,886	Timeline
KOCOCA COLA CO	16,167	$1.14M	0.15%	-138	Timeline
XYLXYLEM INC	8,806	$1.14M	0.15%	+44	Timeline
CITHE CIGNA GROUP	3,440	$1.14M	0.14%	+35	Timeline
MELIMERCADOLIBRE INC	434	$1.13M	0.14%	+30	Timeline
SNYSANOFI SA	23,450	$1.13M	0.14%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,690	$1.13M	0.14%	-1,168	Timeline
ITWILLINOIS TOOL WKS INC	4,469	$1.1M	0.14%	-253	Timeline
WCNWASTE CONNECTIONS INC	5,875	$1.1M	0.14%	+449	Timeline
KKRKKR & CO INC	8,230	$1.09M	0.14%	+190	Timeline
TKOTKO GROUP HOLDINGS INC	6,004	$1.09M	0.14%	+138	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,651	$1.08M	0.14%	+61
URAGLOBAL X FDS	27,770	$1.08M	0.14%	new	Timeline
BABOEING CO	5,054	$1.06M	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,127	$1.05M	0.13%	+2	Timeline
FLSFLOWSERVE CORP	20,000	$1.05M	0.13%	0	Timeline
BXBLACKSTONE INC	6,983	$1.04M	0.13%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,845	$1.02M	0.13%	+363	Timeline
HRIHERC HLDGS INC	7,700	$1.01M	0.13%	0	Timeline
COINCOINBASE GLOBAL INC	2,852	$1000K	0.13%	+2,302	Timeline
WELLS FARGO & COWELLS FARGO & CO	843	$990K	0.13%	0
RHPRYMAN HOSPITALITY PPTYS INC	10,000	$987K	0.13%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,018	$984K	0.13%	+365	Timeline
OXYOCCIDENTAL PETE CORP	23,424	$984K	0.13%	+6,324	Timeline
AXONAXON ENTERPRISE INC	1,188	$984K	0.13%	-291	Timeline
PWRQUANTA SVCS INC	2,590	$979K	0.12%	+544	Timeline
AZOAUTOZONE INC	263	$976K	0.12%	-42	Timeline
ANETARISTA NETWORKS INC	9,471	$969K	0.12%	-79	Timeline
RSGREPUBLIC SVCS INC	3,917	$966K	0.12%	-75	Timeline
ESGVVANGUARD WORLD FD	8,751	$959K	0.12%	+3,097	Timeline
VLTOVERALTO CORP	9,467	$956K	0.12%	-435	Timeline
GEVGE VERNOVA INC	1,798	$951K	0.12%	+1,557	Timeline
FDXFEDEX CORP	4,175	$949K	0.12%	+350	Timeline
GSKGSK PLC	24,710	$949K	0.12%	+300	Timeline
GISGENERAL MILLS INC	18,280	$947K	0.12%	0	Timeline
TDSTELEPHONE & DATA SYS INC	26,200	$932K	0.12%	0	Timeline
ALLALLSTATE CORP	4,621	$930K	0.12%	-4,660	Timeline
SAPSAP SE	3,024	$920K	0.12%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,700	$910K	0.12%	-200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,275	$910K	0.12%	+1,245	Timeline
PNCPNC FINL SVCS GROUP INC	4,790	$893K	0.11%	+21	Timeline
ROLROLLINS INC	15,757	$889K	0.11%	-4,533	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,750	$884K	0.11%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,500	$884K	0.11%	0
BANK OF AMER CORPBANK OF AMER CORP	726	$881K	0.11%	0
CNHCNH INDL N V	67,400	$874K	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,852	$872K	0.11%	-3,140	Timeline
WMWASTE MGMT INC DEL	3,800	$870K	0.11%	-200	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,500	$861K	0.11%	+500	Timeline
COFCAPITAL ONE FINL CORP	4,025	$856K	0.11%	-850	Timeline
SUBISHARES TR	8,005	$851K	0.11%	+1,087	Timeline
AGGISHARES TR	8,579	$851K	0.11%	-91	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	11,365	$851K	0.11%	+620
BUDANHEUSER BUSCH INBEV SA NV	12,325	$847K	0.11%	-1,200	Timeline
MCDMCDONALDS CORP	2,898	$847K	0.11%	+322	Timeline
VSTVISTRA CORP	4,331	$839K	0.11%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,521	$835K	0.11%	+97	Timeline
AMTAMERICAN TOWER CORP	3,769	$833K	0.11%	+3,444	Timeline
TSLATESLA INC	2,578	$819K	0.1%	+89	Timeline
SNOWSNOWFLAKE INC	3,630	$812K	0.1%	0	Timeline
FICOFAIR ISAAC CORP	444	$812K	0.1%	+93	Timeline
HSICSCHEIN HENRY INC	11,000	$804K	0.1%	0	Timeline
HUMHUMANA INC	3,245	$793K	0.1%	+350	Timeline
MPWRMONOLITHIC PWR SYS INC	1,079	$789K	0.1%	-29	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,700	$787K	0.1%	+100	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,916	$777K	0.1%	+1,502	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,562	$775K	0.1%	0	Timeline
CIENCIENA CORP	9,431	$767K	0.1%	-370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,476	$763K	0.1%	-577	Timeline
USXFISHARES TR	13,920	$751K	0.1%	+4,877	Timeline
APPAPPLOVIN CORP	2,142	$750K	0.1%	-955	Timeline
MDLZMONDELEZ INTL INC	10,973	$740K	0.09%	-363	Timeline
MLIMUELLER INDS INC	9,300	$739K	0.09%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	11,015	$734K	0.09%	new	Timeline
CVNACARVANA CO	2,150	$724K	0.09%	-855	Timeline
PGPROCTER & GAMBLE CO	4,525	$721K	0.09%	-73	Timeline
IJHISHARES TR	11,525	$715K	0.09%	0	Timeline
EUSBISHARES TR	16,397	$714K	0.09%	+7,944	Timeline
ARGXARGENX SE	1,278	$704K	0.09%	+30	Timeline
STRTSTRATTEC SEC CORP	11,300	$703K	0.09%	0	Timeline
MUMICRON TECHNOLOGY INC	5,620	$693K	0.09%	-3,450	Timeline
VZVERIZON COMMUNICATIONS INC	15,804	$684K	0.09%	+981	Timeline
LITELUMENTUM HLDGS INC	7,088	$674K	0.09%	-511	Timeline
BKRBAKER HUGHES COMPANY	17,185	$659K	0.08%	+600	Timeline
ADMARCHER DANIELS MIDLAND CO	12,400	$654K	0.08%	+1,700	Timeline
COPCONOCOPHILLIPS	7,215	$647K	0.08%	+312	Timeline
COHRCOHERENT CORP	7,213	$643K	0.08%	-1,351	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,600	$640K	0.08%	0	Timeline
VIKVIKING HOLDINGS LTD	11,887	$633K	0.08%	+274	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10,620	$625K	0.08%	+135
NETCLOUDFLARE INC	3,192	$625K	0.08%	-841	Timeline
BACBANK OF AMER CORP	13,084	$619K	0.08%	-493	Timeline
CWCURTISS WRIGHT CORP	1,260	$616K	0.08%	-120	Timeline
RBLXROBLOX CORP	5,842	$615K	0.08%	-4,143	Timeline
MNDYMONDAY COM LTD	1,941	$610K	0.08%	-718	Timeline
TEAMATLASSIAN CORPORATION	3,004	$610K	0.08%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,157	$607K	0.08%	+480	Timeline
KKR & CO INCKKR & CO INC	11,305	$606K	0.08%	new
SUSBISHARES TR	23,898	$602K	0.08%	+10,764	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,935	$596K	0.08%	-44	Timeline
SHOPSHOPIFY INC	5,133	$592K	0.08%	+12	Timeline
RBILRBB FD INC	11,760	$589K	0.08%	new	Timeline
SUISUN CMNTYS INC	4,600	$582K	0.07%	+400	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	10,955	$581K	0.07%	+2,125
PFEPFIZER INC	23,773	$576K	0.07%	+2,139	Timeline
ATIATI INC	6,633	$573K	0.07%	-2,236	Timeline
ESEVERSOURCE ENERGY	9,000	$573K	0.07%	0	Timeline
HAEHAEMONETICS CORP MASS	7,623	$569K	0.07%	+2,988	Timeline
SBACSBA COMMUNICATIONS CORP	2,411	$566K	0.07%	+161	Timeline
NTRANATERA INC	3,338	$564K	0.07%	-323	Timeline
TCBITEXAS CAP BANCSHARES INC	7,079	$562K	0.07%	0	Timeline
HPQHP INC	22,942	$561K	0.07%	+2,876	Timeline
TAT&T INC	18,741	$542K	0.07%	+12,830	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,221	$535K	0.07%	+2,374	Timeline
IOTSAMSARA INC	13,164	$524K	0.07%	+189	Timeline
CHWYCHEWY INC	12,221	$521K	0.07%	new	Timeline
NEMNEWMONT CORP	8,923	$520K	0.07%	+1,350	Timeline
IWDISHARES TR	2,642	$513K	0.07%	-1,781	Timeline
EPACENERPAC TOOL GROUP CORP	12,644	$513K	0.07%	-449	Timeline
HLNHALEON PLC	49,440	$513K	0.07%	-3,800	Timeline
KEXKIRBY CORP	4,465	$506K	0.06%	-176	Timeline
FTVFORTIVE CORP	9,645	$503K	0.06%	+3,500	Timeline
ROCKGIBRALTAR INDS INC	8,466	$499K	0.06%	+713	Timeline
GSEWGOLDMAN SACHS ETF TR	5,923	$483K	0.06%	0	Timeline
DIODDIODES INC	9,104	$482K	0.06%	+3,619	Timeline
ABTABBOTT LABORATORIES	3,471	$472K	0.06%	+34	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,900	$471K	0.06%	+532	Timeline
LINLINDE PLC	994	$466K	0.06%	+752	Timeline
OMFONEMAIN HLDGS INC	8,079	$461K	0.06%	+210	Timeline
NTRSNORTHERN TR CORP	3,600	$456K	0.06%	0	Timeline
BAXBAXTER INTL INC	15,000	$454K	0.06%	+300	Timeline
MSMORGAN STANLEY	3,202	$451K	0.06%	-72	Timeline
GDGENERAL DYNAMICS CORP	1,540	$449K	0.06%	-151	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,050	$446K	0.06%	+1,600	Timeline
OFGOFG BANCORP	10,399	$445K	0.06%	0	Timeline
FOXFOX CORP	8,600	$444K	0.06%	0	Timeline
NVSNOVARTIS AG	3,600	$436K	0.06%	-200	Timeline
DARDARLING INGREDIENTS INC	11,286	$428K	0.05%	+562	Timeline
DGROISHARES TR	6,694	$428K	0.05%	+43	Timeline
WSCWILLSCOT HLDGS CORP	15,555	$426K	0.05%	+1,083	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,425	$423K	0.05%	-500	Timeline
AVTRAVANTOR INC	31,300	$421K	0.05%	+2,900	Timeline
CATCATERPILLAR INC	1,084	$421K	0.05%	-95	Timeline
MWAMUELLER WTR PRODS INC	17,500	$421K	0.05%	-1,800	Timeline
KNKNOWLES CORP	23,763	$419K	0.05%	+2,016	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,946	$416K	0.05%	0	Timeline
EMXCISHARES INC	6,580	$415K	0.05%	0	Timeline
IVEISHARES TR	2,107	$412K	0.05%	new	Timeline
CHECHEMED CORP NEW	840	$409K	0.05%	-40	Timeline
HEFAISHARES TR	10,595	$402K	0.05%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,066	$400K	0.05%	0	Timeline
FLOFLOWERS FOODS INC	25,000	$400K	0.05%	0	Timeline
DMXFISHARES TR	5,239	$390K	0.05%	+1,865	Timeline
VLOVALERO ENERGY CORP	2,876	$387K	0.05%	-21	Timeline
EXTREXTREME NETWORKS INC	21,504	$386K	0.05%	+2,415	Timeline
CMECME GROUP INC	1,400	$386K	0.05%	+277	Timeline
TILEINTERFACE INC	18,365	$384K	0.05%	-317	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,630	$382K	0.05%	0	Timeline
LOBLIVE OAK BANCSHARES INC	12,612	$376K	0.05%	+2,220	Timeline
BURBURFORD CAPITAL LIMITED	25,350	$361K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,242	$357K	0.05%	+32	Timeline
CARRCARRIER GLOBAL CORPORATION	4,870	$356K	0.05%	-414	Timeline
ELANELANCO ANIMAL HEALTH INC	24,900	$356K	0.05%	0	Timeline
SXISTANDEX INTL CORP	2,266	$355K	0.05%	+265	Timeline
DNOWDNOW INC	23,476	$348K	0.04%	-428	Timeline
CPBTHE CAMPBELLS COMPANY	11,300	$346K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	1,826	$344K	0.04%	+25	Timeline
BBYBEST BUY INC	5,122	$344K	0.04%	+226	Timeline
MTRNMATERION CORP	4,316	$343K	0.04%	+801	Timeline
PEPPEPSICO INC	2,566	$339K	0.04%	+274	Timeline
FOXAFOX CORP	5,925	$332K	0.04%	-475	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,270	$330K	0.04%	0
GFFGRIFFON CORP	4,500	$326K	0.04%	0	Timeline
ANAUTONATION INC	1,600	$318K	0.04%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	27,536	$316K	0.04%	0	Timeline
TFINTRIUMPH FINANCIAL INC	5,605	$309K	0.04%	+1,187	Timeline
DANDANA INC	18,000	$309K	0.04%	-1,000	Timeline
ADIANALOG DEVICES INC	1,272	$303K	0.04%	+21	Timeline
EOGEOG RES INC	2,510	$300K	0.04%	+192	Timeline
KMBKIMBERLY-CLARK CORP	2,328	$300K	0.04%	+2	Timeline
FTNTFORTINET INC	2,800	$296K	0.04%	-235	Timeline
SKYCHAMPION HOMES INC	4,724	$296K	0.04%	+74	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$296K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,001	$295K	0.04%	0	Timeline
CARGCARGURUS INC	8,680	$291K	0.04%	-30	Timeline
OPCHOPTION CARE HEALTH INC	8,923	$290K	0.04%	+294	Timeline
UNPUNION PAC CORP	1,258	$289K	0.04%	+86	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,642	$289K	0.04%	+336	Timeline
EHCENCOMPASS HEALTH CORP	2,344	$287K	0.04%	-918	Timeline
AFLAFLAC INC	2,703	$285K	0.04%	+72	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,503	$284K	0.04%	+2,005	Timeline
CMICUMMINS INC	861	$282K	0.04%	+46	Timeline
OMCOMNICOM GROUP INC	3,904	$281K	0.04%	+402	Timeline
TDYTELEDYNE TECHNOLOGIES INC	548	$281K	0.04%	+508	Timeline
CLCOLGATE PALMOLIVE CO	3,082	$280K	0.04%	-27	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,830	$279K	0.04%	+200	Timeline
INCYINCYTE CORP	4,100	$279K	0.04%	+100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,246	$278K	0.04%	0	Timeline
ONONON HLDG AG	5,312	$276K	0.04%	-5,060	Timeline
COHUCOHU INC	14,352	$276K	0.04%	new	Timeline
SHYISHARES TR	3,314	$275K	0.03%	0	Timeline
RAMPLIVERAMP HLDGS INC	8,299	$274K	0.03%	-686	Timeline
TRVTRAVELERS COMPANIES INC	1,022	$273K	0.03%	-85	Timeline
TAPMOLSON COORS BEVERAGE CO	5,655	$272K	0.03%	-2,020	Timeline
BOHBANK OF HI CORP	4,000	$270K	0.03%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,260	$269K	0.03%	-1,240
NPOENPRO INC	1,400	$268K	0.03%	0	Timeline
BWABORGWARNER INC	8,000	$268K	0.03%	0	Timeline
NVRIENVIRI CORP	30,766	$267K	0.03%	-3,698	Timeline
FFORD MTR CO	24,598	$267K	0.03%	+3,487	Timeline
LMTLOCKHEED MARTIN CORP	576	$267K	0.03%	-54	Timeline
ADPAUTOMATIC DATA PROCESSING IN	852	$263K	0.03%	-51	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,750	$261K	0.03%	+400	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,800	$260K	0.03%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,457	$260K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	493	$260K	0.03%	-38	Timeline
AEPAMERICAN ELEC PWR CO INC	2,475	$257K	0.03%	-475	Timeline
CECELANESE CORP DEL	4,500	$249K	0.03%	-350	Timeline
RNGRINGCENTRAL INC	8,753	$248K	0.03%	+1,630	Timeline
AEGAEGON LTD	34,000	$246K	0.03%	-4,800	Timeline
LRNSTRIDE INC	1,683	$244K	0.03%	-330	Timeline
AIRAAR CORP	3,500	$241K	0.03%	0	Timeline
PGNYPROGYNY INC	10,802	$238K	0.03%	-570	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,550	$234K	0.03%	0	Timeline
DOCSDOXIMITY INC	3,790	$232K	0.03%	+110	Timeline
PYPLPAYPAL HLDGS INC	3,100	$230K	0.03%	0	Timeline
TGNATEGNA INC	13,700	$230K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	903	$227K	0.03%	-88	Timeline
EXLSEXLSERVICE HLDGS INC	5,141	$225K	0.03%	-270	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$223K	0.03%	0	Timeline
OLNOLIN CORP	11,000	$221K	0.03%	0	Timeline
SLGNSILGAN HLDGS INC	4,030	$218K	0.03%	+270	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,237	$218K	0.03%	0	Timeline
LIVNLIVANOVA PLC	4,827	$217K	0.03%	+420	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,725	$217K	0.03%	+100	Timeline
HLMNHILLMAN SOLUTIONS CORP	29,796	$213K	0.03%	new	Timeline
OIIOCEANEERING INTL INC	10,070	$209K	0.03%	+840	Timeline
MUBISHARES TR	1,979	$207K	0.03%	0	Timeline
THRMGENTHERM INC	7,227	$204K	0.03%	+1,042	Timeline
QLYSQUALYS INC	1,430	$204K	0.03%	+30	Timeline
CNSCOHEN & STEERS INC	2,700	$203K	0.03%	0	Timeline
AINALBANY INTL CORP	2,880	$202K	0.03%	+1,215	Timeline
GLPIGAMING & LEISURE P	4,307	$201K	0.03%	+200	Timeline
MDTMEDTRONIC PLC	2,300	$200K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	650	$199K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	851	$197K	0.03%	-205	Timeline
DVDOUBLEVERIFY HLDGS INC	13,047	$195K	0.02%	+6,220	Timeline
GMEDGLOBUS MED INC	3,307	$195K	0.02%	+820	Timeline
CPFCENTRAL PAC FINL CORP	6,909	$194K	0.02%	0	Timeline
EVREVERCORE INC	710	$192K	0.02%	-40	Timeline
STKLSUNOPTA INC	32,911	$191K	0.02%	0	Timeline
WHDCACTUS INC	4,352	$190K	0.02%	+766	Timeline
ABCBAMERIS BANCORP	2,940	$190K	0.02%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,000	$190K	0.02%	+500	Timeline
WBSWEBSTER FINL CORP	3,472	$190K	0.02%	-60	Timeline
ESEESCO TECHNOLOGIES INC	977	$187K	0.02%	-190	Timeline
STAGSTAG INDUSTRIAL INC	5,163	$187K	0.02%	-580	Timeline
TECHBIO-TECHNE CORP	3,640	$187K	0.02%	+570	Timeline
DIVOAMPLIFY ETF TR	4,316	$184K	0.02%	0	Timeline
GSMFERROGLOBE PLC	49,757	$183K	0.02%	0	Timeline
CACICACI INTL INC	380	$181K	0.02%	-100	Timeline
HXLHEXCEL CORP NEW	3,173	$179K	0.02%	+130	Timeline
HOMBHOME BANCSHARES INC	6,240	$178K	0.02%	-320	Timeline
GTXGARRETT MOTION INC	16,835	$177K	0.02%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,660	$177K	0.02%	-40	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,100	$175K	0.02%	-300
MTBM & T BK CORP	900	$175K	0.02%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,771	$174K	0.02%	+371	Timeline
ENSGENSIGN GROUP INC	1,130	$174K	0.02%	-390	Timeline
CDPCOPT DEFENSE PROPERTIES	6,288	$173K	0.02%	-566	Timeline
CROXCROCS INC	1,710	$173K	0.02%	-80	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,000	$170K	0.02%	0	Timeline
SLBSLB LIMITED	5,000	$169K	0.02%	0	Timeline
ECHOECHOSTAR CORP	6,054	$168K	0.02%	0	Timeline
CORCENCORA INC	555	$166K	0.02%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,700	$166K	0.02%	+400	Timeline
DDDUPONT DE NEMOURS INC	2,419	$166K	0.02%	-885	Timeline
VTIVANGUARD INDEX FDS	537	$163K	0.02%	-9	Timeline
CVLTCOMMVAULT SYS INC	936	$163K	0.02%	-150	Timeline
CSGSCSG SYS INTL INC	2,497	$163K	0.02%	-324	Timeline
AEISADVANCED ENERGY INDS	1,220	$162K	0.02%	-60	Timeline
ADCAGREE RLTY CORP	2,204	$161K	0.02%	-580	Timeline
LOPEGRAND CANYON ED INC	850	$161K	0.02%	-250	Timeline
NXTNEXTPOWER INC	2,950	$160K	0.02%	-417	Timeline
MATWMATTHEWS INTL CORP	6,700	$160K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	850	$159K	0.02%	-270	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,946	$158K	0.02%	0	Timeline
KBRKBR INC	3,268	$157K	0.02%	-1,760	Timeline
SPSCSPS COMM INC	1,150	$157K	0.02%	-60	Timeline
DALDELTA AIR LINES INC	3,173	$156K	0.02%	0	Timeline
DCHDAUCH CORP	38,162	$156K	0.02%	0	Timeline
ROGROGERS CORP	2,250	$154K	0.02%	0	Timeline
JBLJABIL INC	706	$154K	0.02%	-39	Timeline
ATEXANTERIX INC	6,000	$154K	0.02%	+2,500	Timeline
TYLTYLER TECHNOLOGIES INC	259	$154K	0.02%	+29	Timeline
AAPADVANCE AUTO PARTS INC	3,300	$153K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	7,733	$152K	0.02%	+113
TTCTORO CO	2,150	$152K	0.02%	+400	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,658	$152K	0.02%	-124	Timeline
PODDINSULET CORP	480	$151K	0.02%	0	Timeline
CHART INDS INCCHART INDS INC	2,495	$151K	0.02%	-1,725
VRTVERTIV HOLDINGS CO	1,165	$150K	0.02%	-282	Timeline
TWLOTWILIO INC	1,196	$149K	0.02%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,720	$148K	0.02%	-830	Timeline
MMSIMERIT MED SYS INC	1,580	$148K	0.02%	-200	Timeline
URIUNITED RENTALS INC	196	$148K	0.02%	-29	Timeline
SJMSMUCKER J M CO	1,500	$147K	0.02%	0	Timeline
EXCEXELON CORP	3,389	$147K	0.02%	0	Timeline
KRKROGER CO	2,036	$146K	0.02%	0	Timeline
RMDRESMED INC	565	$146K	0.02%	0	Timeline
MRKMERCK & CO INC	1,841	$146K	0.02%	+97	Timeline
MMSMAXIMUS INC	2,070	$145K	0.02%	-100	Timeline
MYEMYERS INDS INC	10,000	$145K	0.02%	0	Timeline
PVHPVH CORPORATION	2,110	$145K	0.02%	+190	Timeline
VFCV F CORP	12,300	$145K	0.02%	0	Timeline
FNBF N B CORP	9,790	$143K	0.02%	-510	Timeline
EXPEAGLE MATLS INC	705	$142K	0.02%	-135	Timeline
HCAHCA HEALTHCARE INC	369	$141K	0.02%	-61	Timeline
DKSDICKS SPORTING GOODS INC	708	$140K	0.02%	-12	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,000	$139K	0.02%	0	Timeline
BOXBOX INC	4,070	$139K	0.02%	+150	Timeline
AMGNAMGEN INC	496	$138K	0.02%	-3	Timeline
YETIYETI HLDGS INC	4,370	$138K	0.02%	-230	Timeline
CIGICOLLIERS INTL GROUP INC	1,050	$137K	0.02%	-50	Timeline
LEN-BLENNAR CORP	1,300	$137K	0.02%	0	Timeline
NWSANEWS CORP NEW	4,600	$137K	0.02%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	7,500	$136K	0.02%	0	Timeline
BLDTOPBUILD COR	412	$133K	0.02%	-20	Timeline
RDDTREDDIT INC	885	$133K	0.02%	0	Timeline
FTDRFRONTDOOR INC	2,258	$133K	0.02%	-120	Timeline
DINOHF SINCLAIR CORP	3,228	$133K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,310	$132K	0.02%	-70	Timeline
SouthState CorpSouthState Corp	1,430	$132K	0.02%	-10
BBDCBARINGS BDC INC	14,200	$130K	0.02%	0	Timeline
SMPSTANDARD MTR PRODS INC	4,200	$129K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,900	$125K	0.02%	0	Timeline
DCODUCOMMUN INC DEL	1,500	$124K	0.02%	0	Timeline
PARPAR TECHNOLOGY CORP	1,750	$121K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,826	$120K	0.02%	+198	Timeline
HYHYSTER-YALE INC	3,000	$119K	0.02%	0	Timeline
TPRTAPESTRY INC	1,356	$119K	0.02%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	11,500	$119K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	540	$118K	0.02%	-21	Timeline
OKTAOKTA INC	1,170	$117K	0.01%	+235	Timeline
POSTPOST HLDGS INC	1,050	$114K	0.01%	0	Timeline
AZZAZZ INC	1,200	$113K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,200	$112K	0.01%	0	Timeline
AIZASSURANT INC	560	$111K	0.01%	0	Timeline
SBGISINCLAIR INC	8,000	$111K	0.01%	0	Timeline
RACEFERRARI N V	225	$110K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,500	$110K	0.01%	0
PPCPILGRIMS PRIDE CORP	2,440	$110K	0.01%	0	Timeline
TSATTELESAT CORP	4,486	$110K	0.01%	0	Timeline
EQIXEQUINIX INC	137	$109K	0.01%	+12	Timeline
MBUUMALIBU BOATS INC	3,406	$107K	0.01%	-180	Timeline
SIRISIRIUSXM HOLDINGS INC	4,579	$105K	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	10,500	$105K	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
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,304,000	$1.48M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	606,000	$1.14M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	568,000	$1.02M	+17,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	713,000	$763K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	504,000	$719K	-45,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	599,000	$709K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	368,000	$661K	-23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	726,000	$651K	-78,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	569,000	$630K	-70,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	534,000	$608K	+280,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	513,000	$607K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	482,000	$603K	-48,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	484,000	$514K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	386,000	$504K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	331,000	$501K	-115,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	318,000	$488K	0
NUTANIX INCNUTANIX INC Convertible	principal	344,000	$484K	-42,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	368,000	$478K	-30,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	127,000	$461K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	339,000	$451K	-58,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	154,000	$428K	-35,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	291,000	$409K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	274,000	$405K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	319,000	$382K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	350,000	$370K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	317,000	$361K	-35,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	290,000	$347K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	292,000	$343K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	257,000	$337K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	186,000	$330K	-46,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	286,000	$329K	+5,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	279,000	$325K	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	327,000	$319K	-150,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	101,000	$294K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	262,000	$283K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	245,000	$280K	+185,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	249,000	$279K	0
LYFT INCLYFT INC Convertible	principal	257,000	$274K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	227,000	$269K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	267,000	$264K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	206,000	$261K	-90,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	224,000	$259K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	166,000	$258K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	240,000	$250K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	205,000	$246K	-32,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	189,000	$244K	+33,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	179,000	$229K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	194,000	$222K	-34,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	171,000	$205K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	175,000	$180K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	182,000	$170K	-337,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	73,000	$155K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	134,000	$121K	-289,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	133,000	$119K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	119,000	$118K	0
NCL CORP LTDNCL CORP LTD BOND	principal	80,000	$78.6K	-765,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	64,000	$68.1K	-138,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	52,000	$51K	-115,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FALNISHARES TR	73,410	$1.97M	shares
ADBEADOBE INC	4,683	$1.8M	shares
UPSUNITED PARCEL SVCS INC	11,758	$1.29M	shares
PG&E CORPPG&E CORP	1,124,000	$1.19M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	971,000	$836K	principal
EWJISHARES INC	10,395	$713K	shares
FDSFACTSET RESH SYS INC	1,444	$656K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,873	$641K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	186,000	$638K	principal
DXCMDEXCOM INC	8,646	$590K	shares
AFRMAFFIRM HLDGS INC	11,611	$525K	shares
WMBWILLIAMS COS INC	8,650	$517K	shares
INSMED INCINSMED INC	203,000	$481K	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	550,000	$479K	principal
ROKUROKU INC	6,660	$469K	shares
ZSCALER INCZSCALER INC	353,000	$467K	principal
DKNGDRAFTKINGS INC NEW	13,533	$449K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	174,000	$428K	principal
COLBCOLUMBIA BKG SYS INC	15,171	$378K	shares
WORKIVA INCWORKIVA INC	401,000	$373K	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	383,000	$356K	principal
GBXGREENBRIER COS INC	6,646	$340K	shares
VTEBVANGUARD MUN BD FDS	6,793	$337K	shares
NRG ENERGY INCNRG ENERGY INC	138,000	$321K	principal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	258,000	$314K	principal
KMTKENNAMETAL INC	13,228	$282K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	86,000	$272K	principal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	259,000	$257K	principal
SEA LTDSEA LTD	152,000	$224K	principal
TDTORONTO DOMINION BK ONT	3,567	$214K	shares
HUBSPOT INCHUBSPOT INC	106,000	$213K	principal
CNX RES CORPCNX RES CORP	86,000	$212K	principal
UBSUBS GROUP AG	6,600	$202K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	200,000	$200K	principal
HMCHONDA MOTOR CO LTD	6,700	$182K	shares
HAINHAIN CELESTIAL GROUP INC	42,512	$176K	shares
DATADOG INCDATADOG INC	147,000	$164K	principal
DNUTKRISPY KREME INC	32,189	$158K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,250	$155K	shares
ZILLOW GROUP INCZILLOW GROUP INC	142,000	$147K	principal
OXY/WSOCCIDENTAL PETE CORP	5,324	$147K	shares
CLXCLOROX CO DEL	900	$133K	shares
WOLFSPEED INCWOLFSPEED INC	502,000	$120K	principal
KMXCARMAX INC	1,300	$101K	shares
SYFSYNCHRONY FINANCIAL	1,885	$99.8K	shares
OCOWENS CORNING NEW	585	$83.5K	shares
LULULULULEMON ATHLETICA INC	290	$82.1K	shares
SWKSTANLEY BLACK & DECKER INC	930	$71.5K	shares
STLASTELLANTIS N.V	5,000	$56K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	2,296	$38.9K	shares
ENTGENTEGRIS INC	307	$26.9K	shares
KLACKLA CORP	32	$21.8K	shares
SAIASAIA INC	59	$20.6K	shares
GWWWW GRAINGER INC	19	$18.8K	shares
TTDTHE TRADE DESK INC	329	$18K	shares
FERGFERGUSON ENTERPRISES INC	111	$17.8K	shares
POOLPOOL CORP	53	$16.9K	shares
WSOWATSCO INC	33	$16.8K	shares
SITESITEONE LANDSCAPE SUPPLY INC	128	$15.5K	shares
SPTMSPDR SERIES TRUST	56	$3.81K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002020066-25-000004	base		2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC