FIRST HAWAIIAN BANK

13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $3,084,572,748 across 871 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 44.42% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000764106-25-000001

Period: 2024-12-31
Reported value: $3.08B
Holdings: 871
Top 10 weight: 44.42%
New: 53
Sold out: 57

Part of the filer group FIRST HAWAIIAN BANK

BISHOP STREET CAPITAL MANAGEMENT CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+13,949	$3.49M
TELnew	+21,418	$3.06M
IWNadded	+15,293	$2.51M
SHYGadded	+58,901	$2.51M
OLLInew	+19,145	$2.1M

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	-18,726	-$11M
IEMGreduced	-109,862	-$5.74M
IJHreduced	-65,107	-$4.06M
ARISTA NETWORKS INCexited	-8,171	-$3.14M
IEFAreduced	-39,487	-$2.78M

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 0000764106-25-000001, largest first. % of portfolio is the value over $3,084,572,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,169,524	$688M	22.32%	-18,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	326,303	$191M	6.2%	-2	Timeline
IEFAISHARES TR	1,982,482	$139M	4.52%	-39,487	Timeline
VONGVANGUARD SCOTTSDALE FDS	828,454	$85.6M	2.77%	+4,716	Timeline
VTVVANGUARD INDEX FDS	399,648	$67.7M	2.19%	+2,086	Timeline
IEMGISHARES INC	1,040,782	$54.3M	1.76%	-109,862	Timeline
IJHISHARES TR	719,564	$44.8M	1.45%	-65,107	Timeline
MSFTMICROSOFT CORP	83,535	$35.2M	1.14%	+1,863	Timeline
AAPLAPPLE INC	131,958	$33M	1.07%	+13,949	Timeline
IVWISHARES TR	301,176	$30.6M	0.99%	-26,367	Timeline
AGGISHARES TR	297,232	$28.8M	0.93%	-1,925	Timeline
VYMIVANGUARD WHITEHALL FDS	410,173	$27.8M	0.9%	-17,508	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,932	$27.3M	0.89%	-1,955	Timeline
VOOVANGUARD INDEX FDS	47,770	$25.7M	0.83%	-59	Timeline
IVEISHARES TR	130,329	$24.9M	0.81%	-13,560	Timeline
NVDANVIDIA CORPORATION	173,914	$23.4M	0.76%	-3,914	Timeline
AMZNAMAZON COM INC	103,511	$22.7M	0.74%	-2,384	Timeline
VYMVANGUARD WHITEHALL FDS	162,931	$20.8M	0.67%	-5,072	Timeline
GOOGLALPHABET INC	103,471	$19.6M	0.64%	+1,384	Timeline
VTIVANGUARD INDEX FDS	62,681	$18.2M	0.59%	-558	Timeline
METAMETA PLATFORMS INC	30,800	$18M	0.58%	-178	Timeline
IXUSISHARES TR	266,184	$17.6M	0.57%	+4,520	Timeline
IWMISHARES TR	77,359	$17.1M	0.55%	+190	Timeline
EMBISHARES TR	189,628	$16.9M	0.55%	+285	Timeline
VXFVANGUARD INDEX FDS	88,605	$16.8M	0.55%	+2,544	Timeline
VVVANGUARD INDEX FDS	61,879	$16.7M	0.54%	-1,542	Timeline
EFAISHARES TR	220,383	$16.7M	0.54%	-10,744	Timeline
DYNFBLACKROCK ETF TRUST	309,658	$15.9M	0.51%	+17,889	Timeline
QUSSPDR SERIES TRUST	88,504	$13.7M	0.44%	-12,098	Timeline
QEFASPDR INDEX SHS FDS	185,033	$13.4M	0.43%	-16,105	Timeline
VONVVANGUARD SCOTTSDALE FDS	152,648	$12.4M	0.4%	0	Timeline
ITOTISHARES TR	92,649	$11.9M	0.39%	-937	Timeline
JPMJPMORGAN CHASE & CO	47,964	$11.5M	0.37%	+460	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	324,886	$11.4M	0.37%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,335	$11M	0.36%	-4,124	Timeline
WFCWELLS FARGO & CO	152,642	$10.7M	0.35%	-19,904	Timeline
AUGWAIM ETF PRODUCTS TRUST	356,000	$10.4M	0.34%	0	Timeline
FISVFISERV INC	50,671	$10.4M	0.34%	-5,213	Timeline
GVIISHARES TR	98,004	$10.2M	0.33%	+5,121	Timeline
DONWISDOMTREE TR	193,093	$9.84M	0.32%	-22,358	Timeline
VXUSVANGUARD STAR FDS	158,702	$9.35M	0.3%	+20,010	Timeline
GSGOLDMAN SACHS GROUP INC	15,853	$9.08M	0.29%	-1,451	Timeline
SPYDSPDR SERIES TRUST	204,123	$8.83M	0.29%	0	Timeline
USMVISHARES TR	98,510	$8.75M	0.28%	0	Timeline
GOOGALPHABET INC	41,959	$7.99M	0.26%	-9,846	Timeline
AVGOBROADCOM INC	34,436	$7.98M	0.26%	-5,539	Timeline
RTXRTX CORPORATION	68,639	$7.94M	0.26%	+1,440	Timeline
LQDISHARES TR	70,339	$7.52M	0.24%	+9,950	Timeline
IWBISHARES TR	23,256	$7.49M	0.24%	+148	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,050	$7.33M	0.24%	-33	Timeline
ORCLORACLE CORP	43,417	$7.24M	0.23%	+2,167	Timeline
TTTRANE TECHNOLOGIES PLC	19,556	$7.22M	0.23%	+923	Timeline
UNHUNITEDHEALTH GROUP INC	13,777	$6.97M	0.23%	+2,339	Timeline
NFLXNETFLIX INC.	7,598	$6.77M	0.22%	-756	Timeline
IJRISHARES TR	56,285	$6.49M	0.21%	-9,316	Timeline
BACBANK OF AMER CORP	144,914	$6.37M	0.21%	-29,469	Timeline
MAMASTERCARD INCORPORATED	11,959	$6.3M	0.2%	+2,255	Timeline
MSMORGAN STANLEY	49,518	$6.23M	0.2%	-6,146	Timeline
LLYELI LILLY & CO	8,058	$6.22M	0.2%	-1,831	Timeline
MATXMATSON INC	46,086	$6.21M	0.2%	-3,483	Timeline
ABBVABBVIE INC	34,941	$6.21M	0.2%	+996	Timeline
CMCSACOMCAST CORP NEW	165,128	$6.2M	0.2%	-13,221	Timeline
IUSVISHARES TR	65,841	$6.1M	0.2%	-11,126	Timeline
VTIPVANGUARD MALVERN FDS	125,248	$6.06M	0.2%	-20,507	Timeline
SHYGISHARES TR	142,092	$6.05M	0.2%	+58,901	Timeline
JCIJOHNSON CONTROLS INTERNATION	74,066	$5.85M	0.19%	+463	Timeline
VVISA INC	18,192	$5.75M	0.19%	-5,235	Timeline
METMETLIFE INC	70,171	$5.75M	0.19%	-39	Timeline
AJGGALLAGHER ARTHUR J & CO	20,120	$5.71M	0.19%	-309	Timeline
AXPAMERICAN EXPRESS CO	18,905	$5.61M	0.18%	-1,791	Timeline
SNYSANOFI SA	115,024	$5.55M	0.18%	+1,554	Timeline
JAAAJANUS DETROIT STR TR	108,646	$5.51M	0.18%	+14,380	Timeline
BKNGBOOKING HOLDINGS INC	1,089	$5.41M	0.18%	-67	Timeline
ISRGINTUITIVE SURGICAL INC	10,256	$5.35M	0.17%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,774	$5.29M	0.17%	-1,473	Timeline
GILDGILEAD SCIENCES INC	56,115	$5.18M	0.17%	+177	Timeline
NSCNORFOLK SOUTHN CORP	21,409	$5.02M	0.16%	+440	Timeline
DECKDECKERS OUTDOOR CORP	24,556	$4.99M	0.16%	+1,000	Timeline
HDHOME DEPOT INC	12,685	$4.93M	0.16%	-735	Timeline
CASYCASEYS GEN STORES INC	12,359	$4.9M	0.16%	-917	Timeline
BKLNINVESCO EXCH TRADED FD TR II	230,268	$4.85M	0.16%	+95,092	Timeline
AVEMAMERICAN CENTY ETF TR	82,270	$4.84M	0.16%	+6,105	Timeline
USFDUS FOODS HLDG CORP	71,316	$4.81M	0.16%	+16,926	Timeline
INTUINTUIT	7,645	$4.8M	0.16%	+347	Timeline
ROSTROSS STORES INC	31,643	$4.79M	0.16%	-1,682	Timeline
DISDISNEY WALT CO	42,962	$4.78M	0.16%	+4,308	Timeline
SNPSSYNOPSYS INC	9,686	$4.7M	0.15%	-1,342	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,369	$4.61M	0.15%	-400	Timeline
IWNISHARES TR	27,503	$4.52M	0.15%	+15,293	Timeline
TJXTJX COS INC NEW	37,154	$4.49M	0.15%	-398	Timeline
CRMSALESFORCE INC	13,326	$4.46M	0.14%	+1,906	Timeline
CVSCVS HEALTH CORP	98,960	$4.44M	0.14%	-368	Timeline
APHAMPHENOL CORP	63,048	$4.38M	0.14%	+5,224	Timeline
SPGMSPDR INDEX SHS FDS	69,007	$4.37M	0.14%	-1,515	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,651	$4.34M	0.14%	+146	Timeline
TSLATESLA INC	10,724	$4.33M	0.14%	+1,573	Timeline
FDXFEDEX CORP	15,143	$4.26M	0.14%	+786	Timeline
BROBROWN & BROWN INC	41,682	$4.25M	0.14%	+34	Timeline
ISTBISHARES TR	88,465	$4.23M	0.14%	+1,155	Timeline
BOHBANK OF HI CORP	58,626	$4.18M	0.14%	-4,000	Timeline
FISFIDELITY NATL INFORMATION SV	51,643	$4.17M	0.14%	-9,086	Timeline
BNYBANK OF NY MELLON CORP	54,086	$4.16M	0.13%	-7,486	Timeline
BSXBOSTON SCIENTIFIC CORP	45,847	$4.1M	0.13%	-8,638	Timeline
BSVVANGUARD BD INDEX FDS	52,393	$4.05M	0.13%	+5,248	Timeline
FDSFACTSET RESH SYS INC	8,409	$4.04M	0.13%	-162	Timeline
WMTWALMART INC	44,677	$4.04M	0.13%	-6,538	Timeline
RJFRAYMOND JAMES FINL INC	25,860	$4.02M	0.13%	-124	Timeline
TTDTHE TRADE DESK INC	33,955	$3.99M	0.13%	+10,225	Timeline
COFCAPITAL ONE FINL CORP	22,072	$3.94M	0.13%	-2,460	Timeline
ADSKAUTODESK INC	13,261	$3.92M	0.13%	+205	Timeline
OXYOCCIDENTAL PETE CORP	78,600	$3.88M	0.13%	-18,509	Timeline
BKRBAKER HUGHES COMPANY	94,163	$3.86M	0.13%	+6,891	Timeline
VMBSVANGUARD SCOTTSDALE FDS	84,669	$3.84M	0.12%	+2,830	Timeline
PGRPROGRESSIVE CORP	15,769	$3.78M	0.12%	-688	Timeline
IJJISHARES TR	30,222	$3.78M	0.12%	-3,004	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,336	$3.78M	0.12%	+6,783	Timeline
NOWSERVICENOW INC	3,541	$3.75M	0.12%	+1,233	Timeline
URIUNITED RENTALS INC	5,310	$3.74M	0.12%	-512	Timeline
CVXCHEVRON CORPORATION	25,757	$3.73M	0.12%	+94	Timeline
IJKISHARES TR	40,826	$3.71M	0.12%	-4,053	Timeline
WRBBERKLEY W R CORP	62,515	$3.66M	0.12%	-6,755	Timeline
PSNPARSONS CORP DEL	39,523	$3.65M	0.12%	+12,964	Timeline
RMDRESMED INC	15,848	$3.62M	0.12%	+1,852	Timeline
GSEWGOLDMAN SACHS ETF TR	46,889	$3.62M	0.12%	-695	Timeline
BONDPIMCO ETF TR	39,399	$3.56M	0.12%	0	Timeline
ACWXISHARES TR	68,095	$3.55M	0.12%	+975	Timeline
AXONAXON ENTERPRISE INC	5,960	$3.54M	0.11%	-16	Timeline
USRTISHARES TR	61,417	$3.52M	0.11%	0	Timeline
CBRECBRE GROUP INC	26,487	$3.48M	0.11%	+1,577	Timeline
ICVTISHARES TR	40,871	$3.47M	0.11%	+5,290	Timeline
PGXINVESCO EXCH TRADED FD TR II	301,174	$3.47M	0.11%	+11,463	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,722	$3.46M	0.11%	+985	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,613	$3.43M	0.11%	+11,113	Timeline
TMUST-MOBILE US INC	15,462	$3.41M	0.11%	-2,575	Timeline
IWVISHARES TR	10,042	$3.36M	0.11%	-1,394	Timeline
AMPAMERIPRISE FINL INC	6,276	$3.34M	0.11%	-506	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,134	$3.3M	0.11%	+37,321	Timeline
CWCURTISS WRIGHT CORP	9,236	$3.28M	0.11%	-1,013	Timeline
GEGE AEROSPACE	19,643	$3.28M	0.11%	+431	Timeline
MCDMCDONALDS CORP	11,191	$3.24M	0.11%	+184	Timeline
HUMHUMANA INC	12,647	$3.21M	0.1%	+4,494	Timeline
TAT&T INC	139,417	$3.17M	0.1%	+42	Timeline
CTASCINTAS CORP	17,105	$3.13M	0.1%	+73	Timeline
HLNHALEON PLC	323,387	$3.09M	0.1%	-51	Timeline
TELTE CONNECTIVITY PLC	21,418	$3.06M	0.1%	new	Timeline
AVYAVERY DENNISON CORP	16,335	$3.06M	0.1%	-291	Timeline
XOMEXXON MOBIL CORP	28,097	$3.02M	0.1%	-2,448	Timeline
SYKSTRYKER CORPORATION	8,361	$3.01M	0.1%	-390	Timeline
CDWCDW CORP	17,246	$3M	0.1%	-2,725	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	97,222	$2.96M	0.1%	+12,530	Timeline
CITHE CIGNA GROUP	10,718	$2.96M	0.1%	-1,923	Timeline
GSKGSK PLC	85,052	$2.88M	0.09%	+1,853	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,869	$2.86M	0.09%	+8,958	Timeline
EMXCISHARES INC	51,348	$2.85M	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,198	$2.84M	0.09%	+1,675	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	51,121	$2.77M	0.09%	0	Timeline
IWDISHARES TR	14,927	$2.76M	0.09%	0	Timeline
SUISUN CMNTYS INC	22,440	$2.76M	0.09%	+5,100	Timeline
HALOHALOZYME THERAPEUTICS INC	57,550	$2.75M	0.09%	+20,700	Timeline
GDDYGODADDY INC	13,885	$2.74M	0.09%	+6,929	Timeline
COPCONOCOPHILLIPS	27,401	$2.72M	0.09%	-2,147	Timeline
EMEEMCOR GROUP INC	5,950	$2.7M	0.09%	-1,364	Timeline
IYWISHARES TR	16,888	$2.69M	0.09%	+1,985	Timeline
GMGENERAL MTRS CO	50,467	$2.69M	0.09%	-5,849	Timeline
VRSKVERISK ANALYTICS INC	9,682	$2.67M	0.09%	-59	Timeline
PHPARKER-HANNIFIN CORP	4,179	$2.66M	0.09%	-404	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,258	$2.63M	0.09%	+1,528	Timeline
LNGCHENIERE ENERGY INC	12,076	$2.59M	0.08%	+889	Timeline
PAYXPAYCHEX INC	18,424	$2.58M	0.08%	+342	Timeline
CHDCHURCH & DWIGHT CO INC	24,525	$2.57M	0.08%	-370	Timeline
SBACSBA COMMUNICATIONS CORP	12,377	$2.52M	0.08%	+5,897	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50,092	$2.51M	0.08%	+10,870	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,578	$2.51M	0.08%	-11,524	Timeline
IEXIDEX CORP	11,970	$2.51M	0.08%	-567	Timeline
MLMMARTIN MARIETTA MATLS INC	4,839	$2.5M	0.08%	+818	Timeline
KEXKIRBY CORP	23,524	$2.49M	0.08%	+3,459	Timeline
CSCOCISCO SYS INC	41,328	$2.45M	0.08%	+1,807	Timeline
BNDXVANGUARD CHARLOTTE FDS	49,866	$2.45M	0.08%	+624	Timeline
NVTNVENT ELEC PLC	35,770	$2.44M	0.08%	0	Timeline
CPRTCOPART INC	42,450	$2.44M	0.08%	-445	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,332	$2.44M	0.08%	+905	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,358	$2.42M	0.08%	-1,672	Timeline
UBERUBER TECHNOLOGIES INC	40,042	$2.42M	0.08%	-19,582	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,999	$2.41M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	20,868	$2.4M	0.08%	+7,181	Timeline
SYYSYSCO CORP	31,364	$2.4M	0.08%	+4,393	Timeline
CORCENCORA INC	10,654	$2.39M	0.08%	+701	Timeline
SHELSHELL PLC	37,500	$2.35M	0.08%	+2,321	Timeline
ATRAPTARGROUP INC	14,947	$2.35M	0.08%	-1,129	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,011	$2.35M	0.08%	+1,314	Timeline
UNPUNION PAC CORP	10,208	$2.33M	0.08%	-1,330	Timeline
OKEONEOK INC NEW	23,183	$2.33M	0.08%	+8,867	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,330	$2.31M	0.07%	+3,202	Timeline
AVTRAVANTOR INC	109,100	$2.3M	0.07%	+24,342	Timeline
BIVVANGUARD BD INDEX FDS	30,198	$2.26M	0.07%	0	Timeline
WMBWILLIAMS COS INC	41,695	$2.26M	0.07%	-11,278	Timeline
RHRH	5,718	$2.25M	0.07%	0	Timeline
NTRANATERA INC	14,209	$2.25M	0.07%	-5,009	Timeline
CPAYCORPAY INC	6,601	$2.23M	0.07%	+4,417	Timeline
DTDYNATRACE INC	40,878	$2.22M	0.07%	-304	Timeline
IWFISHARES TR	5,479	$2.2M	0.07%	+614	Timeline
QUALISHARES TR	12,353	$2.2M	0.07%	+955	Timeline
ETNEATON CORP PLC	6,608	$2.19M	0.07%	-19	Timeline
GPNGLOBAL PMTS INC	19,435	$2.18M	0.07%	-84	Timeline
AIGAMERICAN INTL GROUP INC	29,875	$2.17M	0.07%	-63	Timeline
SPSCSPS COMM INC	11,775	$2.17M	0.07%	-44	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,158	$2.16M	0.07%	+122	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,400	$2.15M	0.07%	+2,500	Timeline
RSGREPUBLIC SVCS INC	10,632	$2.14M	0.07%	+11	Timeline
QCOMQUALCOMM INC	13,898	$2.14M	0.07%	-430	Timeline
REGNREGENERON PHARMACEUTICALS	2,995	$2.13M	0.07%	+474	Timeline
POOLPOOL CORP	6,195	$2.11M	0.07%	-4,433	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,180	$2.11M	0.07%	+34
WSOWATSCO INC	4,435	$2.1M	0.07%	+46	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,145	$2.1M	0.07%	new	Timeline
COHRCOHERENT CORP	22,175	$2.1M	0.07%	-1,412	Timeline
FANGDIAMONDBACK ENERGY INC	12,792	$2.1M	0.07%	+245	Timeline
VSTVISTRA CORP	15,008	$2.07M	0.07%	new	Timeline
MCKMCKESSON CORP	3,600	$2.05M	0.07%	-251	Timeline
PENPENUMBRA INC	8,625	$2.05M	0.07%	0	Timeline
SLBSLB LIMITED	53,374	$2.05M	0.07%	+1,064	Timeline
HPQHP INC	62,304	$2.03M	0.07%	+2,103	Timeline
CBCHUBB LIMITED	7,207	$1.99M	0.06%	-668	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,077	$1.99M	0.06%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,942	$1.99M	0.06%	+836	Timeline
STTSTATE STR CORP	20,201	$1.98M	0.06%	-2,532	Timeline
AONAON PLC	5,481	$1.97M	0.06%	-1,083	Timeline
QLYSQUALYS INC	14,034	$1.97M	0.06%	0	Timeline
NVSNOVARTIS AG	20,219	$1.97M	0.06%	-577	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,354	$1.95M	0.06%	-35	Timeline
JNJJOHNSON & JOHNSON	13,459	$1.95M	0.06%	-109	Timeline
MRKMERCK & CO INC	19,488	$1.94M	0.06%	-3,408	Timeline
MSCIMSCI INC	3,231	$1.94M	0.06%	-218	Timeline
IJSISHARES TR	17,824	$1.94M	0.06%	-2,086	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,632	$1.94M	0.06%	-81	Timeline
DSGXDESCARTES SYS GROUP INC	16,954	$1.93M	0.06%	+302	Timeline
AMATAPPLIED MATLS INC	11,781	$1.92M	0.06%	-2,532	Timeline
NVONOVO-NORDISK A S	22,259	$1.91M	0.06%	+5,171	Timeline
XPOXPO INC	14,460	$1.9M	0.06%	+4,928	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,053	$1.9M	0.06%	+780	Timeline
SAIASAIA INC	4,144	$1.89M	0.06%	-1,063	Timeline
AAGILENT TECHNOLOGIES INC	14,004	$1.88M	0.06%	+1,531	Timeline
AVTAVNET INC	35,898	$1.88M	0.06%	-196	Timeline
AEPAMERICAN ELEC PWR CO INC	20,171	$1.86M	0.06%	+5,324	Timeline
IEFISHARES TR	20,121	$1.86M	0.06%	-9,254	Timeline
PEPPEPSICO INC	12,207	$1.86M	0.06%	-1,060	Timeline
SRESEMPRA	21,144	$1.85M	0.06%	-164	Timeline
IJTISHARES TR	13,665	$1.85M	0.06%	-1,470	Timeline
PEVERPURE INC	30,050	$1.85M	0.06%	+2,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,098	$1.83M	0.06%	+222	Timeline
FICOFAIR ISAAC CORP	917	$1.83M	0.06%	-2	Timeline
MPCMARATHON PETE CORP	13,079	$1.82M	0.06%	-8	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,221	$1.8M	0.06%	+296	Timeline
DXCMDEXCOM INC	23,159	$1.8M	0.06%	+19,629	Timeline
ABTABBOTT LABORATORIES	15,921	$1.8M	0.06%	-220	Timeline
MDTMEDTRONIC PLC	22,393	$1.79M	0.06%	+2,302	Timeline
USBUS BANCORP	37,361	$1.79M	0.06%	+10,145	Timeline
STESTERIS PLC	8,689	$1.79M	0.06%	0	Timeline
FLEXFLEX LTD	46,469	$1.78M	0.06%	-459	Timeline
MPWRMONOLITHIC PWR SYS INC	2,990	$1.77M	0.06%	-560	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,033	$1.77M	0.06%	+1,063	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,774	$1.76M	0.06%	-1,597	Timeline
PMPHILIP MORRIS INTL INC	14,610	$1.76M	0.06%	-743	Timeline
ECLECOLAB INC	7,464	$1.75M	0.06%	-509	Timeline
CRCRANE COMPANY	11,450	$1.74M	0.06%	0	Timeline
FLOTISHARES TR	34,093	$1.73M	0.06%	-839	Timeline
LPLALPL FINL HLDGS INC	5,293	$1.73M	0.06%	+1,715	Timeline
NXPINXP SEMICONDUCTORS N V	8,211	$1.71M	0.06%	-18	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,644	$1.69M	0.05%	-75	Timeline
TYLTYLER TECHNOLOGIES INC	2,920	$1.68M	0.05%	-156	Timeline
AMGAFFILIATED MANAGERS GROUP	9,079	$1.68M	0.05%	-1,244	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,243	$1.67M	0.05%	+2,150	Timeline
DRIDARDEN RESTAURANTS INC	8,868	$1.66M	0.05%	-73	Timeline
BABOEING CO	9,337	$1.65M	0.05%	+6,478	Timeline
GWWWW GRAINGER INC	1,563	$1.65M	0.05%	-16	Timeline
PTCPTC INC	8,935	$1.64M	0.05%	0	Timeline
BAXBAXTER INTL INC	56,300	$1.64M	0.05%	+7,400	Timeline
FSSFEDERAL SIGNAL CORP	17,751	$1.64M	0.05%	+14,891	Timeline
QQQINVESCO QQQ TR	3,171	$1.62M	0.05%	-196	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,875	$1.6M	0.05%	0	Timeline
HDEFDBX ETF TR	65,450	$1.59M	0.05%	+12,815	Timeline
HUBBHUBBELL INC	3,784	$1.59M	0.05%	-320	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	32,507	$1.58M	0.05%	-12,493	Timeline
ROPROPER TECHNOLOGIES INC	3,041	$1.58M	0.05%	-22	Timeline
IYRISHARES TR	16,985	$1.58M	0.05%	+2,215	Timeline
DUKDUKE ENERGY CORP NEW	14,633	$1.58M	0.05%	+5,967	Timeline
JKHYHENRY JACK & ASSOC INC	8,979	$1.57M	0.05%	-39	Timeline
CNCCENTENE CORP DEL	25,898	$1.57M	0.05%	+5,243	Timeline
CMICUMMINS INC	4,490	$1.57M	0.05%	-104	Timeline
TXRHTEXAS ROADHOUSE INC	8,611	$1.55M	0.05%	new	Timeline
SPEMSPDR INDEX SHS FDS	40,489	$1.55M	0.05%	0	Timeline
ENTGENTEGRIS INC	15,643	$1.55M	0.05%	+3,463	Timeline
HCAHCA HEALTHCARE INC	5,150	$1.55M	0.05%	-38	Timeline
DALDELTA AIR LINES INC	25,422	$1.54M	0.05%	+6,172	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,650	$1.53M	0.05%	new	Timeline
BRBRBELLRING BRANDS INC	20,299	$1.53M	0.05%	+681	Timeline
CMECME GROUP INC	6,575	$1.53M	0.05%	-344	Timeline
VVVVALVOLINE INC	42,055	$1.52M	0.05%	+1,300	Timeline
SFMSPROUTS FMRS MKT INC	11,940	$1.52M	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,163	$1.51M	0.05%	+864	Timeline
RCLROYAL CARIBBEAN GROUP	6,557	$1.51M	0.05%	-142	Timeline
MOALTRIA GROUP INC	28,799	$1.51M	0.05%	-1,625	Timeline
GDGENERAL DYNAMICS CORP	5,698	$1.5M	0.05%	-275	Timeline
AZOAUTOZONE INC	467	$1.5M	0.05%	-27	Timeline
EVREVERCORE INC	5,394	$1.5M	0.05%	0	Timeline
DDOMINION ENERGY INC	27,598	$1.49M	0.05%	-9,621	Timeline
SPGIS&P GLOBAL INC	2,983	$1.49M	0.05%	-498	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,845	$1.48M	0.05%	0	Timeline
CACICACI INTL INC	3,668	$1.48M	0.05%	+1,103	Timeline
MKLMARKEL GROUP INC	858	$1.48M	0.05%	-427	Timeline
PWRQUANTA SVCS INC	4,680	$1.48M	0.05%	+1,795	Timeline
FLSFLOWSERVE CORP	25,689	$1.48M	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,529	$1.48M	0.05%	+8,514	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,763	$1.47M	0.05%	+4,389	Timeline
COOCOOPER COS INC	15,878	$1.46M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	7,207	$1.45M	0.05%	-724	Timeline
VICIVICI PPTYS INC	49,646	$1.45M	0.05%	-111	Timeline
JJACOBS SOLUTIONS INC	10,842	$1.45M	0.05%	-279	Timeline
LHLABCORP HOLDINGS INC	6,282	$1.44M	0.05%	+488	Timeline
IWRISHARES TR	16,077	$1.42M	0.05%	0	Timeline
RRYDER SYS INC	9,047	$1.42M	0.05%	-80	Timeline
PGPROCTER & GAMBLE CO	8,426	$1.41M	0.05%	+147	Timeline
AMGNAMGEN INC	5,415	$1.41M	0.05%	-39	Timeline
LSTRLANDSTAR SYS INC	8,190	$1.41M	0.05%	0	Timeline
VMCVULCAN MATLS CO	5,455	$1.4M	0.05%	-15	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,000	$1.4M	0.05%	0	Timeline
ENSGENSIGN GROUP INC	10,469	$1.39M	0.05%	-106	Timeline
PRPERMIAN RESOURCES CORP	96,428	$1.39M	0.04%	+343	Timeline
CCITIGROUP INC	19,630	$1.38M	0.04%	+99	Timeline
OSISOSI SYSTEMS INC	8,214	$1.38M	0.04%	-385	Timeline
FASTFASTENAL CO	19,068	$1.37M	0.04%	-18	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,232	$1.35M	0.04%	+24	Timeline
WDAYWORKDAY INC	5,240	$1.35M	0.04%	-895	Timeline
PFEPFIZER INC	50,924	$1.35M	0.04%	-675	Timeline
SDYSPDR SERIES TRUST	10,148	$1.34M	0.04%	-351	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,405	$1.34M	0.04%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	5,356	$1.33M	0.04%	-25	Timeline
PPLPPL CORP	40,812	$1.32M	0.04%	+11,343	Timeline
ONTOONTO INNOVATION INC	7,945	$1.32M	0.04%	-4,105	Timeline
CFGCITIZENS FINL GROUP INC	30,191	$1.32M	0.04%	+6,332	Timeline
COLBCOLUMBIA BKG SYS INC	48,814	$1.32M	0.04%	-10,514	Timeline
SFSTIFEL FINL CORP	12,403	$1.32M	0.04%	-109	Timeline
DHID R HORTON INC	9,389	$1.31M	0.04%	-9,952	Timeline
MKCMCCORMICK & CO INC	16,989	$1.3M	0.04%	0	Timeline
LPXLOUISIANA PAC CORP	12,440	$1.29M	0.04%	0	Timeline
TXNTEXAS INSTRS INC	6,782	$1.27M	0.04%	+474	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,805	$1.27M	0.04%	-1,015
VZVERIZON COMMUNICATIONS INC	31,672	$1.27M	0.04%	+2,267	Timeline
YUMYUM BRANDS INC	9,402	$1.26M	0.04%	+2,266	Timeline
PPGPPG INDS INC	10,559	$1.26M	0.04%	-72	Timeline
CARRCARRIER GLOBAL CORPORATION	18,441	$1.26M	0.04%	+1,114	Timeline
FOXAFOX CORP	25,800	$1.25M	0.04%	-10,311	Timeline
DKSDICKS SPORTING GOODS INC	5,446	$1.25M	0.04%	0	Timeline
HXLHEXCEL CORP NEW	19,619	$1.23M	0.04%	-160	Timeline
HOLXHOLOGIC INC	17,028	$1.23M	0.04%	-18,933	Timeline
ADBEADOBE INC	2,741	$1.22M	0.04%	-614	Timeline
TPRTAPESTRY INC	18,654	$1.22M	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,315	$1.22M	0.04%	-22	Timeline
HEI-AHEICO CORP NEW	6,502	$1.21M	0.04%	-150	Timeline
CRHCRH PLC	13,005	$1.2M	0.04%	-178	Timeline
DHRDANAHER CORP DEL	5,220	$1.2M	0.04%	+512	Timeline
ESGVVANGUARD WORLD FD	11,357	$1.19M	0.04%	+4,183	Timeline
MCOMOODYS CORP	2,511	$1.19M	0.04%	+7	Timeline
SHWSHERWIN WILLIAMS CO	3,463	$1.18M	0.04%	-6	Timeline
INDAISHARES TR	22,327	$1.18M	0.04%	+5,290	Timeline
LNTALLIANT ENERGY CORP	19,772	$1.17M	0.04%	-77	Timeline
CRBGCOREBRIDGE FINL INC	39,036	$1.17M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,434	$1.17M	0.04%	+4,131	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,197	$1.17M	0.04%	-126	Timeline
AESIATLAS ENERGY SOLUTIONS INC	52,504	$1.16M	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20,195	$1.16M	0.04%	+394	Timeline
VIAVVIAVI SOLUTIONS INC	114,596	$1.16M	0.04%	-839	Timeline
YOUCLEAR SECURE INC	43,396	$1.16M	0.04%	+33,200	Timeline
HWMHOWMET AEROSPACE INC	10,555	$1.15M	0.04%	-136	Timeline
FTVFORTIVE CORP	15,264	$1.14M	0.04%	+10,125	Timeline
VNOVORNADO RLTY TR	26,947	$1.13M	0.04%	-11,801	Timeline
BGCBGC GROUP INC	124,831	$1.13M	0.04%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,522	$1.12M	0.04%	-48	Timeline
ULTAULTA BEAUTY INC	2,568	$1.12M	0.04%	-4,389	Timeline
HUBSHUBSPOT INC	1,600	$1.11M	0.04%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	572	$1.11M	0.04%	0	Timeline
INCYINCYTE CORP	16,100	$1.11M	0.04%	-12	Timeline
AIVLWISDOMTREE TR	10,439	$1.11M	0.04%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	91,800	$1.11M	0.04%	0	Timeline
ALEXALEXANDER & BALDWIN INC	62,457	$1.11M	0.04%	0	Timeline
HCKTHACKETT GROUP INC	35,879	$1.1M	0.04%	-316	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,466	$1.1M	0.04%	+131	Timeline
FCXFREEPORT MCMORAN INC	28,750	$1.09M	0.04%	+7,808	Timeline
ADIANALOG DEVICES INC	5,143	$1.09M	0.04%	-864	Timeline
AMTAMERICAN TOWER CORP	5,947	$1.09M	0.04%	-55	Timeline
MKTXMARKETAXESS HLDGS INC	4,815	$1.09M	0.04%	new	Timeline
CATCATERPILLAR INC	2,960	$1.07M	0.03%	+1,504	Timeline
PANWPALO ALTO NETWORKS INC	5,886	$1.07M	0.03%	+3,156	Timeline
TXTTEXTRON INC	13,968	$1.07M	0.03%	-9	Timeline
GLWCORNING INC	22,446	$1.07M	0.03%	-198	Timeline
CECELANESE CORP DEL	15,400	$1.07M	0.03%	+8,269	Timeline
NUNU HLDGS LTD	102,786	$1.06M	0.03%	+14,752	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,489	$1.05M	0.03%	-614	Timeline
ITGARTNER INC	2,159	$1.05M	0.03%	-250	Timeline
CIENCIENA CORP	12,280	$1.04M	0.03%	-1,397	Timeline
ACGLARCH CAP GROUP LTD	11,273	$1.04M	0.03%	-6,287	Timeline
CSLCARLISLE COS INC	2,819	$1.04M	0.03%	-619	Timeline
DDDUPONT DE NEMOURS INC	13,606	$1.04M	0.03%	-514	Timeline
JBLJABIL INC	7,200	$1.04M	0.03%	-10,000	Timeline
FITBFIFTH THIRD BANCORP	24,392	$1.03M	0.03%	-22	Timeline
CSXCSX CORP	31,911	$1.03M	0.03%	-6,353	Timeline
YETIYETI HLDGS INC	26,613	$1.02M	0.03%	-1,682	Timeline
SBUXSTARBUCKS CORP	11,161	$1.02M	0.03%	-3,356	Timeline
ACIWACI WORLDWIDE INC	19,568	$1.02M	0.03%	+1	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,584	$1.01M	0.03%	0	Timeline
MASMASCO CORP	13,858	$1.01M	0.03%	-506	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,312	$1M	0.03%	+549	Timeline
VFCV F CORP	46,700	$1M	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,845	$1M	0.03%	+424	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	33,266	$998K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	13,861	$992K	0.03%	+72	Timeline
MSIMOTOROLA SOLUTIONS INC	2,138	$988K	0.03%	-227	Timeline
MRC GLOBAL INCMRC GLOBAL INC	76,355	$976K	0.03%	0
LITELUMENTUM HLDGS INC	11,543	$969K	0.03%	-118	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,700	$966K	0.03%	+200	Timeline
FRPTFRESHPET INC	6,510	$964K	0.03%	-1,885	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,050	$955K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,382	$951K	0.03%	-3,166	Timeline
EPACENERPAC TOOL GROUP CORP	23,126	$950K	0.03%	-514	Timeline
SOSOUTHERN CO	11,486	$946K	0.03%	-227	Timeline
FOURSHIFT4 PMTS INC	9,073	$942K	0.03%	-2,327	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,000	$941K	0.03%	0	Timeline
TRMBTRIMBLE INC	13,298	$940K	0.03%	-582	Timeline
GBXGREENBRIER COS INC	15,380	$938K	0.03%	-738	Timeline
SWSMURFIT WESTROCK PLC	17,374	$936K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,419	$936K	0.03%	+4,009	Timeline
WFRDWEATHERFORD INTL PLC	13,050	$935K	0.03%	-2,366	Timeline
MCMOELIS & CO	12,626	$933K	0.03%	0	Timeline
AAPADVANCE AUTO PARTS INC	19,692	$931K	0.03%	+2,474	Timeline
MTBM & T BK CORP	4,925	$926K	0.03%	-28	Timeline
PFFISHARES TR	29,450	$926K	0.03%	0	Timeline
CVECENOVUS ENERGY INC	61,102	$926K	0.03%	-300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,265	$923K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,294	$912K	0.03%	+1,372	Timeline
EMNEASTMAN CHEM CO	9,922	$906K	0.03%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,405	$905K	0.03%	0	Timeline
GENGEN DIGITAL INC	32,790	$898K	0.03%	0	Timeline
CTVACORTEVA INC	15,737	$896K	0.03%	+7,170	Timeline
MTDRMATADOR RES CO	15,899	$894K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	10,551	$894K	0.03%	0	Timeline
CNOCNO FINL GROUP INC	23,948	$891K	0.03%	-4,909	Timeline
TECKTECK RESOURCES LTD	21,918	$888K	0.03%	+7,969	Timeline
INTCINTEL CORP	44,016	$883K	0.03%	-444	Timeline
KFYKORN FERRY	13,067	$881K	0.03%	0	Timeline
PSXPHILLIPS 66	7,692	$876K	0.03%	-5,356	Timeline
NVRNVR INC	107	$875K	0.03%	-121	Timeline
AEGAEGON LTD	148,200	$873K	0.03%	0	Timeline
HONHONEYWELL INTL INC	3,861	$872K	0.03%	-2,067	Timeline
ABNBAIRBNB INC	6,631	$871K	0.03%	+4,094	Timeline
FSLRFIRST SOLAR INC	4,926	$868K	0.03%	+910	Timeline
MORNMORNINGSTAR INC	2,562	$863K	0.03%	-634	Timeline
GAPGAP INC	36,400	$860K	0.03%	-10,576	Timeline
ACNACCENTURE PLC IRELAND	2,444	$860K	0.03%	+307	Timeline
ADNTADIENT PLC	49,743	$857K	0.03%	-2,174	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,136	$856K	0.03%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,951	$856K	0.03%	0	Timeline
TREXTREX INC	12,346	$852K	0.03%	-5,525	Timeline
PZZAPAPA JOHNS INTL INC	20,544	$844K	0.03%	-152	Timeline
LAMRLAMAR ADVERTISING CO	6,926	$843K	0.03%	-26	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,010	$841K	0.03%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,970	$833K	0.03%	-49
PFGCPERFORMANCE FOOD GROUP CO	9,819	$830K	0.03%	+429	Timeline
ONON SEMICONDUCTOR CORP	13,160	$830K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	5,955	$829K	0.03%	-36	Timeline
HMCHONDA MOTOR CO LTD	29,006	$828K	0.03%	-234	Timeline
BANK OF AMER CORPBANK OF AMER CORP	679	$828K	0.03%	0
FEFIRSTENERGY CORP	20,784	$827K	0.03%	+4,212	Timeline
CRLCHARLES RIV LABS INTL INC	4,476	$826K	0.03%	-6,071	Timeline
UBSUBS GROUP AG	27,114	$822K	0.03%	-864	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,413	$812K	0.03%	+983	Timeline
RRXREGAL REXNORD CORPORATION	5,230	$811K	0.03%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,297	$810K	0.03%	0	Timeline
RVLVREVOLVE GROUP INC	24,156	$809K	0.03%	0	Timeline
HEIHEICO CORP NEW	3,370	$801K	0.03%	0	Timeline
TFINTRIUMPH FINANCIAL INC	8,802	$800K	0.03%	0	Timeline
ONBOLD NATL BANCORP IND	36,842	$800K	0.03%	-1,690	Timeline
WINGWINGSTOP INC	2,788	$792K	0.03%	-371	Timeline
KLACKLA CORP	1,253	$790K	0.03%	+263	Timeline
SCHMSCHWAB STRATEGIC TR	28,446	$788K	0.03%	+18,964	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,401	$779K	0.03%	-8,963
UVVUNIVERSAL CORP VA MTNS BK EN	14,063	$771K	0.03%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	644	$769K	0.02%	-5
BDXBECTON DICKINSON & CO	3,385	$768K	0.02%	-25	Timeline
PCTYPAYLOCITY HLDG CORP	3,845	$767K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	4,282	$762K	0.02%	+487	Timeline
REZIRESIDEO TECHNOLOGIES INC	33,047	$762K	0.02%	-7,074	Timeline
VBVANGUARD INDEX FDS	3,166	$761K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	3,426	$757K	0.02%	-356	Timeline
MIDDMIDDLEBY CORP	5,585	$756K	0.02%	0	Timeline
CPACOPA HOLDINGS SA	8,595	$755K	0.02%	0	Timeline
ATIATI INC	13,655	$752K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,762	$750K	0.02%	0	Timeline
OECORION S.A.	47,373	$748K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,706	$747K	0.02%	-688
SHOPSHOPIFY INC	6,996	$744K	0.02%	new	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	606,000	$1.6M	-52,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	970,000	$994K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	860,000	$883K	+609,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	822,000	$864K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	595,000	$621K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	682,000	$605K	+567,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	582,000	$504K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	425,000	$483K	-396,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	402,000	$483K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	435,000	$421K	-148,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	310,000	$292K	+94,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	250,000	$269K	+24,000
NCL CORP LTDNCL CORP LTD BOND	principal	244,000	$253K	+88,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	65,000	$238K	-15,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	90,000	$234K	-104,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	227,000	$219K	-30,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	170,000	$207K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	151,000	$190K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	193,000	$178K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	161,000	$177K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	78,000	$169K	-37,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	36,000	$167K	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	150,000	$159K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	98,000	$157K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	105,000	$146K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	138,000	$143K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	64,000	$142K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	121,000	$140K	new
NUTANIX INCNUTANIX INC Convertible	principal	112,000	$135K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	128,000	$131K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	51,000	$128K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	102,000	$127K	+21,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	112,000	$123K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	116,000	$123K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	115,000	$122K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	142,000	$121K	-21,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	133,000	$120K	-20,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	78,000	$119K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	46,000	$113K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	71,000	$110K	-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	120,000	$109K	-30,000
CABLE ONE INCCABLE ONE INC NOTE	principal	132,000	$109K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	80,000	$106K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	83,000	$105K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,000	$105K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	119,000	$99.7K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	66,000	$98.7K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	66,000	$91.1K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	85,000	$90.4K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	76,000	$88.8K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	62,000	$87.9K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	74,000	$86.7K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	93,000	$86.5K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	84,000	$82.5K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	66,000	$81.3K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	68,000	$80.8K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	75,000	$80K	-58,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	66,000	$77.3K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	72,000	$76.4K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	59,000	$75.7K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	62,000	$74.8K	-147,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	42,000	$74.2K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	67,000	$72.3K	-57,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	75,000	$71.4K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	71,000	$65.9K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	25,000	$64.2K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	56,000	$61K	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	20,000	$58.4K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	56,000	$57.8K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	44,000	$55.7K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	38,000	$54.2K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	49,000	$53.5K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	54,000	$53.1K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	24,000	$52.7K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	55,000	$52.4K	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	17,000	$48.6K	-23,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	45,000	$47.1K	-37,000
ITRON INCITRON INC NOTE 3/1	principal	42,000	$43.5K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	8,171	$3.14M	shares
FNFABRINET	8,294	$1.96M	shares
RACEFERRARI N V	3,567	$1.68M	shares
BLDRBUILDERS FIRSTSOURCE INC	8,078	$1.57M	shares
WMSADVANCED DRAIN SYS INC DEL	8,624	$1.36M	shares
ODFLOLD DOMINION FREIGHT LINE IN	5,987	$1.19M	shares
ICLRICON PUB LTD CO	3,213	$923K	shares
BNBROOKFIELD CORP	12,940	$688K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,800	$655K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,325	$641K	shares
OREALTY INCOME CORP	9,118	$578K	shares
TECHTARGET INCTECHTARGET INC	22,540	$551K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	33,671	$545K	shares
WATWATERS CORP	1,500	$540K	shares
TLTISHARES TR	5,475	$537K	shares
SJMSMUCKER J M CO	4,066	$492K	shares
LVSLAS VEGAS SANDS CORP	9,445	$475K	shares
MRVLMARVELL TECHNOLOGY INC	6,400	$462K	shares
IAUISHARES GOLD TR	8,630	$429K	shares
TBILRBB FD INC	8,017	$401K	shares
UHALU HAUL HOLDING COMPANY	5,014	$388K	shares
SNNSMITH & NEPHEW PLC	11,289	$352K	shares
ETRENTERGY CORP NEW	2,555	$336K	shares
CCJCAMECO CORP	6,317	$302K	shares
BPOPPOPULAR INC	2,971	$298K	shares
HSICSCHEIN HENRY INC	3,953	$288K	shares
GRMNGARMIN LTD	1,562	$275K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,519	$268K	shares
NEMNEWMONT CORP	4,977	$266K	shares
WCCWESCO INTL INC	1,566	$263K	shares
WPMWHEATON PRECIOUS METALS CORP	4,286	$262K	shares
MGMMGM RESORTS INTERNATIONAL	6,670	$261K	shares
JDJD.COM INC	6,347	$254K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	306	$250K	shares
AEMAGNICO EAGLE MINES LTD	2,981	$240K	shares
POWLPOWELL INDS INC	1,079	$240K	shares
NKENIKE INC	2,671	$236K	shares
GSGISHARES S&P GSCI COMMODITY-	10,563	$222K	shares
DGXQUEST DIAGNOSTICS INC	1,387	$215K	shares
ALLEALLEGION PLC	1,454	$212K	shares
BBYBEST BUY INC	2,027	$209K	shares
HDVISHARES TR	1,779	$209K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	102,000	$183K	principal
MONGODB INCMONGODB INC	117,000	$161K	principal
NATERA INCNATERA INC	45,000	$149K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	104,000	$147K	principal
DEXCOM INCDEXCOM INC	156,000	$138K	principal
ZILLOW GROUP INCZILLOW GROUP INC	81,000	$119K	principal
PAGSPAGSEGURO DIGITAL LTD	13,178	$113K	shares
PATRICK INDS INCPATRICK INDS INC	70,000	$105K	principal
REDFIN CORPREDFIN CORP	142,000	$103K	principal
PENNYMAC CORPPENNYMAC CORP	104,000	$103K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	54,000	$86.6K	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	90,000	$82.6K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	78,000	$77.7K	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	67,000	$67K	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	32,000	$46.1K	principal

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 0000764106-25-000001	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC