Q1 2026 · 13F-HR
Central Pacific Bank - Trust Divisionholdings as filed
Filed 2026-04-08 · accession 0002020066-26-000002
$783.6M
Reported value
854
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 854
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.8M | 7.89% | 94,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.72% | 83,878 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 2.49% | 29,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 2.22% | 99,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.14% | 45,386 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $14.5M | 1.85% | 187,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.71% | 64,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.49% | 40,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.0M | 1.14% | 128,623 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.7M | 1.11% | 79,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 1.11% | 9,453 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.6M | 1.09% | 147,110 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.98% | 24,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.97% | 44,681 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.88% | 135,295 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.7M | 0.85% | 49,069 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.84% | 70,187 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.6M | 0.84% | 27,598 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.2M | 0.79% | 60,985 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.8M | 0.74% | 112,411 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.71% | 61,553 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.4M | 0.68% | 42,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.66% | 10,770 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.66% | 8,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.65% | 26,242 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.63% | 41,697 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.8M | 0.61% | 64,566 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.61% | 62,013 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.60% | 93,115 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.4M | 0.57% | 33,909 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.53% | 123,290 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.53% | 14,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.52% | 9,612 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.52% | 21,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.51% | 16,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.51% | 13,223 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.51% | 64,545 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.50% | 18,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.50% | 50,088 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.49% | 39,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 0.48% | 18,259 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.8M | 0.48% | 12,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.48% | 12,730 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.46% | 22,004 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.45% | 3,630 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.5M | 0.45% | 2,642 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.44% | 11,352 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.43% | 27,359 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.42% | 5,900 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.3M | 0.42% | 100,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.42% | 13,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.42% | 20,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.41% | 11,305 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.41% | 17,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.40% | 5,884 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.39% | 3,521 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.0M | 0.39% | 44,105 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.38% | 33,487 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.38% | 11,055 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.0M | 0.38% | 25,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.37% | 7,335 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.37% | 40,408 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.37% | 3,321 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.37% | 29,890 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.37% | 72,800 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.36% | 28,857 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.36% | 26,703 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.36% | 14,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.35% | 4,808 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.35% | 4,001 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.7M | 0.35% | 116,980 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.35% | 644 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.34% | 39,870 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.33% | 32,988 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.33% | 9,103 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 0.33% | 55,628 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.33% | 12,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.32% | 10,709 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.32% | 16,079 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.32% | 19,845 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.32% | 14,830 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.31% | 37,847 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.31% | 12,802 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.4M | 0.31% | 340,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.30% | 2,816 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $2.3M | 0.30% | 13,630 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.29% | 10,671 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.29% | 4,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.29% | 11,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.29% | 10,394 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.29% | 5,026 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.28% | 47,876 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.28% | 3,126 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.28% | 18,552 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.28% | 24,950 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.28% | 6,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.27% | 26,853 | Common | NONE |
| 361448103 | GATX | GATX CORP | $2.1M | 0.27% | 12,500 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.1M | 0.27% | 6,600 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.27% | 114,752 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.27% | 5,654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.27% | 22,666 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.26% | 100,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.26% | 2,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.25% | 6,283 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.24% | 26,718 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.24% | 3,910 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.24% | 3,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.23% | 5,567 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.23% | 13,480 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.23% | 5,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.23% | 37,033 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.22% | 10,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.7M | 0.22% | 5,229 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.22% | 4,712 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $1.7M | 0.21% | 50,980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.21% | 9,895 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.20% | 13,001 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.20% | 21,204 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.6M | 0.20% | 24,125 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.20% | 7,310 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.20% | 2,216 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.20% | 6,877 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.20% | 3,568 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.5M | 0.19% | 16,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.19% | 52,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.19% | 4,402 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.19% | 20,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.19% | 4,342 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.18% | 14,739 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.18% | 3,257 | Common | NONE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $1.4M | 0.18% | 1,015,000 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.4M | 0.18% | 16,366 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.18% | 21,412 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.18% | 5,180 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.17% | 6,926 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.17% | 9,794 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.17% | 20,279 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 28,440 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.17% | 1,238,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.17% | 14,068 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.16% | 5,610 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.16% | 3,721 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.16% | 917 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.16% | 4,989 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.16% | 16,316 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,502 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.16% | 4,428 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.15% | 11,268 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.15% | 49,411 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.2M | 0.15% | 9,871 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.14% | 15,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.1M | 0.14% | 5,227 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.14% | 2,036 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.14% | 15,600 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.14% | 26,200 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 745 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.14% | 5,491 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.14% | 7,269 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.14% | 5,397 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.14% | 1,792 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.14% | 12,770 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.14% | 3,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.14% | 5,088 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.13% | 9,407 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.13% | 18,810 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.13% | 3,392 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.13% | 9,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.13% | 2,875 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.13% | 12,579 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.13% | 8,550 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.13% | 931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.13% | 8,437 | Common | NONE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $1.0M | 0.13% | 21,900 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $996,653 | 0.13% | 6,535 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $973,665 | 0.12% | 843 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $972,291 | 0.12% | 3,815 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $954,042 | 0.12% | 21,932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $948,029 | 0.12% | 1,227 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $946,893 | 0.12% | 2,439 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $935,930 | 0.12% | 8,646 | Common | NONE |
| 000361105 | AIR | AAR CORP | $931,724 | 0.12% | 8,512 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $922,700 | 0.12% | 10,000 | Common | NONE |
| 01741R102 | ATI | ATI INC | $917,562 | 0.12% | 6,308 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $909,724 | 0.12% | 3,819 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $909,279 | 0.12% | 3,957 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $897,419 | 0.11% | 9,925 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $881,662 | 0.11% | 2,605 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $870,815 | 0.11% | 3,198 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $868,671 | 0.11% | 4,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $867,026 | 0.11% | 2,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $864,452 | 0.11% | 12,801 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $858,090 | 0.11% | 12,227 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $845,919 | 0.11% | 33,749 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $845,139 | 0.11% | 14,378 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $832,810 | 0.11% | 11,300 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $830,280 | 0.11% | 13,600 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $825,125 | 0.11% | 17,500 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $824,155 | 0.11% | 1,210 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $822,646 | 0.10% | 14,903 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $818,318 | 0.10% | 7,085 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $806,902 | 0.10% | 10,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $806,212 | 0.10% | 16,060 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $804,936 | 0.10% | 6,098 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $798,389 | 0.10% | 2,413 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $787,480 | 0.10% | 12,984 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $786,050 | 0.10% | 1,975 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $785,207 | 0.10% | 10,686 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $782,720 | 0.10% | 5,419 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $766,535 | 0.10% | 7,700 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $764,404 | 0.10% | 12,359 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $763,406 | 0.10% | 10,625 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $758,946 | 0.10% | 13,167 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $757,319 | 0.10% | 27,579 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $756,125 | 0.10% | 14,157 | Common | NONE |
| 337738108 | FISV | FISERV INC | $749,115 | 0.10% | 13,425 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $747,850 | 0.10% | 6,715 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $747,636 | 0.10% | 7,874 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $747,340 | 0.10% | 8,600 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $745,917 | 0.10% | 626 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $741,750 | 0.09% | 429 | Common | NONE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $733,488 | 0.09% | 444,000 | Common | NONE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $731,039 | 0.09% | 619,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $727,767 | 0.09% | 9,088 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $727,012 | 0.09% | 4,970 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $722,809 | 0.09% | 3,503 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $722,766 | 0.09% | 3,300 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $707,197 | 0.09% | 16,562 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $702,943 | 0.09% | 4,676 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $701,165 | 0.09% | 599,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $700,108 | 0.09% | 9,650 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $699,016 | 0.09% | 12,645 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $695,928 | 0.09% | 953 | Common | NONE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $695,290 | 0.09% | 726,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $694,565 | 0.09% | 3,473 | Common | NONE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $682,030 | 0.09% | 566,000 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $671,886 | 0.09% | 458,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $669,276 | 0.09% | 1,350 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $668,606 | 0.09% | 9,648 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $664,065 | 0.08% | 6,999 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $659,015 | 0.08% | 9,500 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $658,335 | 0.08% | 14,034 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $657,645 | 0.08% | 4,630 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $654,498 | 0.08% | 14,042 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $649,385 | 0.08% | 4,887 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $638,837 | 0.08% | 11,345 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $633,358 | 0.08% | 9,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $633,064 | 0.08% | 22,545 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $630,130 | 0.08% | 3,365 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $623,679 | 0.08% | 8,762 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $621,132 | 0.08% | 6,257 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $618,089 | 0.08% | 4,273 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $617,128 | 0.08% | 1,963 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $607,435 | 0.08% | 23,654 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $597,947 | 0.08% | 13,437 | Common | NONE |
| 217204106 | CPRT | COPART INC | $594,048 | 0.08% | 17,893 | Common | NONE |
| 983793100 | XPO | XPO INC | $583,066 | 0.07% | 2,997 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $582,180 | 0.07% | 3,442 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $576,777 | 0.07% | 7,767 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $572,266 | 0.07% | 3,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $566,734 | 0.07% | 1,943 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $560,522 | 0.07% | 4,450 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $558,108 | 0.07% | 1,617 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $554,485 | 0.07% | 430,000 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $553,710 | 0.07% | 25,814 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $553,150 | 0.07% | 460,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $550,398 | 0.07% | 1,296 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $549,450 | 0.07% | 10,328 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $546,179 | 0.07% | 3,150 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $538,133 | 0.07% | 847 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $537,845 | 0.07% | 12,712 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $536,924 | 0.07% | 9,493 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $536,914 | 0.07% | 6,342 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $534,465 | 0.07% | 428,000 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $530,631 | 0.07% | 14,960 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $529,842 | 0.07% | 10,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,137 | 0.07% | 2,183 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $527,175 | 0.07% | 2,510 | Common | NONE |
| 74933W163 | ZMUN | RBB FD INC | $523,903 | 0.07% | 10,460 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $520,706 | 0.07% | 9,140 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $515,060 | 0.07% | 4,274 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $514,915 | 0.07% | 2,084 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $506,856 | 0.06% | 5,064 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $506,720 | 0.06% | 6,206 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $506,398 | 0.06% | 2,370 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $502,884 | 0.06% | 9,145 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $502,452 | 0.06% | 3,600 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $497,948 | 0.06% | 15,126 | Common | NONE |
| 501044101 | KR | KROGER CO | $496,245 | 0.06% | 6,858 | Common | NONE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $492,779 | 0.06% | 205,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $492,240 | 0.06% | 1,525 | Common | NONE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $485,275 | 0.06% | 295,000 | Common | NONE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $482,401 | 0.06% | 493,000 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $481,075 | 0.06% | 17,500 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $479,467 | 0.06% | 101,000 | Common | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $475,741 | 0.06% | 343,000 | Common | NONE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $474,250 | 0.06% | 458,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $469,525 | 0.06% | 1,368 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $465,405 | 0.06% | 11,500 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $460,495 | 0.06% | 8,609 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $459,724 | 0.06% | 2,520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $453,887 | 0.06% | 1,290 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $452,435 | 0.06% | 621 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $451,350 | 0.06% | 8,500 | Common | NONE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $450,288 | 0.06% | 318,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $443,989 | 0.06% | 2,050 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $441,609 | 0.06% | 5,853 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $440,237 | 0.06% | 17,666 | Common | NONE |
| 192576106 | COHU | COHU INC | $439,458 | 0.06% | 14,352 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $434,080 | 0.06% | 8,000 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $433,709 | 0.06% | 27,243 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $433,620 | 0.06% | 9,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $431,249 | 0.06% | 6,685 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $430,836 | 0.05% | 13,028 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $430,555 | 0.05% | 10,705 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $429,829 | 0.05% | 42,940 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $421,515 | 0.05% | 1,450 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $419,842 | 0.05% | 11,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $418,277 | 0.05% | 4,074 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $408,149 | 0.05% | 10,237 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $406,768 | 0.05% | 7,791 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $405,602 | 0.05% | 317,000 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $398,693 | 0.05% | 9,854 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $397,279 | 0.05% | 5,290 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $394,153 | 0.05% | 101,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $393,640 | 0.05% | 2,610 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $392,839 | 0.05% | 22,629 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $391,535 | 0.05% | 3,315 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $391,037 | 0.05% | 339,000 | Common | NONE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $389,557 | 0.05% | 406,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $384,879 | 0.05% | 321,000 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $379,500 | 0.05% | 34,500 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $374,248 | 0.05% | 31,423 | Common | NONE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $372,750 | 0.05% | 125,000 | Common | NONE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $372,249 | 0.05% | 153,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $371,553 | 0.05% | 1,050 | Common | NONE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $368,024 | 0.05% | 7,160 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $367,327 | 0.05% | 6,157 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $367,088 | 0.05% | 5,850 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,602 | 0.05% | 2,335 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $358,963 | 0.05% | 2,350 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $358,816 | 0.05% | 7,831 | Common | NONE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $357,629 | 0.05% | 386,000 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $354,979 | 0.05% | 1,180 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $354,968 | 0.05% | 4,773 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $354,464 | 0.05% | 4,400 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $352,300 | 0.04% | 33,810 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $345,516 | 0.04% | 2,683 | Common | NONE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $343,098 | 0.04% | 389,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $340,464 | 0.04% | 346,000 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $337,467 | 0.04% | 12,725 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $337,392 | 0.04% | 3,168 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $337,179 | 0.04% | 3,534 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $336,566 | 0.04% | 891 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $334,126 | 0.04% | 3,550 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $333,314 | 0.04% | 25,405 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $333,234 | 0.04% | 2,305 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $329,633 | 0.04% | 2,336 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $328,673 | 0.04% | 9,750 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $327,060 | 0.04% | 4,500 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $327,030 | 0.04% | 11,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $322,546 | 0.04% | 21,389 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $316,496 | 0.04% | 257,000 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $313,053 | 0.04% | 11,629 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $312,416 | 0.04% | 1,600 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $311,850 | 0.04% | 189,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $310,762 | 0.04% | 209,000 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $310,574 | 0.04% | 9,175 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $306,933 | 0.04% | 262,000 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $306,655 | 0.04% | 5,441 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $305,892 | 0.04% | 16,835 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,821 | 0.04% | 506 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $303,945 | 0.04% | 11,500 | Common | NONE |
| 902973304 | USB | US BANCORP | $302,802 | 0.04% | 5,822 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $302,222 | 0.04% | 5,350 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $302,141 | 0.04% | 2,754 | Common | NONE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $302,053 | 0.04% | 227,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $301,778 | 0.04% | 3,349 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $300,539 | 0.04% | 9,188 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $295,965 | 0.04% | 4,500 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $295,775 | 0.04% | 17,419 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $294,950 | 0.04% | 1,505 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $294,901 | 0.04% | 7,966 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $293,024 | 0.04% | 6,805 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $292,332 | 0.04% | 6,800 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $290,598 | 0.04% | 4,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $290,174 | 0.04% | 1,196 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $289,044 | 0.04% | 1,362 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $288,376 | 0.04% | 2,200 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $287,056 | 0.04% | 224,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $286,025 | 0.04% | 8,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,538 | 0.04% | 1,097 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $283,824 | 0.04% | 4,860 | Common | NONE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $281,520 | 0.04% | 230,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $281,057 | 0.04% | 3,732 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $280,878 | 0.04% | 951 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $280,527 | 0.04% | 7,692 | Common | NONE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $278,352 | 0.04% | 288,000 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $278,350 | 0.04% | 269,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,105 | 0.04% | 3,263 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,325 | 0.04% | 1,360 | Common | NONE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $271,659 | 0.03% | 249,000 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $270,348 | 0.03% | 1,590 | Common | NONE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $268,580 | 0.03% | 260,000 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $263,182 | 0.03% | 240,000 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $262,654 | 0.03% | 31,569 | Common | NONE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $259,524 | 0.03% | 267,000 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $259,320 | 0.03% | 3,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $258,720 | 0.03% | 15,400 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $257,670 | 0.03% | 4,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $256,794 | 0.03% | 8,858 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $253,856 | 0.03% | 3,200 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $253,598 | 0.03% | 14,409 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $252,474 | 0.03% | 3,469 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $250,792 | 0.03% | 268,000 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $245,432 | 0.03% | 7,208 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $245,392 | 0.03% | 31,300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $241,104 | 0.03% | 2,920 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $239,112 | 0.03% | 3,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $238,204 | 0.03% | 12,400 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $237,600 | 0.03% | 3,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $235,583 | 0.03% | 125 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $235,568 | 0.03% | 5,250 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $235,422 | 0.03% | 205,000 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $232,459 | 0.03% | 3,946 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $232,156 | 0.03% | 10,625 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $231,525 | 0.03% | 6,300 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $229,140 | 0.03% | 6,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $228,816 | 0.03% | 2,800 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $225,585 | 0.03% | 900 | Common | NONE |
| 891092108 | TTC | TORO CO | $224,256 | 0.03% | 2,400 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $223,079 | 0.03% | 2,670 | Common | NONE |
| 024061103 | DCH | DAUCH CORP | $222,974 | 0.03% | 37,601 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $221,476 | 0.03% | 1,080 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $220,812 | 0.03% | 6,909 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $220,665 | 0.03% | 1,675 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $219,938 | 0.03% | 225,000 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $217,101 | 0.03% | 7,815 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $214,909 | 0.03% | 5,940 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $214,660 | 0.03% | 2,000 | Common | NONE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $209,714 | 0.03% | 87,000 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $208,333 | 0.03% | 4,160 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $207,090 | 0.03% | 19,500 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $205,579 | 0.03% | 2,222 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $203,937 | 0.03% | 2,313 | Common | NONE |
| 918204108 | VFC | V F CORP | $203,880 | 0.03% | 12,000 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $203,750 | 0.03% | 25,000 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $202,218 | 0.03% | 2,347 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $202,057 | 0.03% | 49,043 | Common | NONE |
| 302520101 | FNB | F N B CORP | $201,242 | 0.03% | 12,036 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $200,059 | 0.03% | 2,654 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $197,969 | 0.03% | 5,490 | Common | NONE |
| 466313103 | JBL | JABIL INC | $197,629 | 0.03% | 744 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $197,094 | 0.03% | 2,999 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $196,979 | 0.03% | 8,170 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $194,963 | 0.02% | 2,250 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $194,684 | 0.02% | 3,063 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $194,652 | 0.02% | 1,800 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $194,361 | 0.02% | 2,775 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $194,195 | 0.02% | 2,490 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $193,573 | 0.02% | 4,316 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $193,394 | 0.02% | 2,633 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $192,889 | 0.02% | 5,397 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $192,566 | 0.02% | 6,293 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $190,952 | 0.02% | 6,271 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $188,313 | 0.02% | 4,337 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $187,972 | 0.02% | 2,727 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $187,840 | 0.02% | 676 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $187,172 | 0.02% | 580 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $186,665 | 0.02% | 4,207 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $186,048 | 0.02% | 900 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $185,278 | 0.02% | 6,880 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $184,202 | 0.02% | 4,953 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $183,000 | 0.02% | 1,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $182,310 | 0.02% | 750 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $182,280 | 0.02% | 120,000 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $181,950 | 0.02% | 860 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $181,284 | 0.02% | 139,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $179,477 | 0.02% | 330 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $179,279 | 0.02% | 1,585 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $179,125 | 0.02% | 906 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $177,398 | 0.02% | 3,356 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $177,314 | 0.02% | 4,550 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $176,085 | 0.02% | 182,000 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $174,075 | 0.02% | 3,300 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $173,503 | 0.02% | 235 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $172,994 | 0.02% | 6,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $170,992 | 0.02% | 533 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $170,151 | 0.02% | 570 | Common | NONE |
| 227046109 | CROX | CROCS INC | $169,361 | 0.02% | 2,040 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $168,885 | 0.02% | 2,700 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $168,073 | 0.02% | 2,875 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $167,245 | 0.02% | 830 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $166,452 | 0.02% | 7,800 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $165,638 | 0.02% | 3,293 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $164,289 | 0.02% | 4,490 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $162,393 | 0.02% | 4,486 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $160,492 | 0.02% | 3,274 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $160,485 | 0.02% | 119,000 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $159,153 | 0.02% | 4,692 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.