Central Pacific Bank - Trust Division — Q2 2026 13F-HR

← Central Pacific Bank - Trust Division

Q2 2026 · 13F-HR

Central Pacific Bank - Trust Divisionholdings as filed

Filed 2026-07-07 · accession 0002020066-26-000003

$984.1M

Reported value

889

Positions

2026-06-30

Period end

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Holdings as filed

First 500 of 889

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$86.9M	8.83%	115,979	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$31.0M	3.15%	41,559	Common	SOLE
037833100	AAPL	APPLE INC	$27.3M	2.77%	94,270	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.4M	2.27%	328,757	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$21.8M	2.22%	282,575	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	2.07%	101,905	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.1M	1.63%	44,960	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$13.8M	1.40%	45,590	Common	SOLE
46434G103	IEMG	ISHARES INC	$12.9M	1.31%	155,450	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12.9M	1.31%	54,007	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.8M	1.30%	34,284	Common	NONE
464288877	EFV	ISHARES TR	$11.0M	1.12%	143,948	Common	SOLE
219350105	GLW	CORNING INC	$10.9M	1.11%	42,601	Common	NONE
46432F842	IEFA	ISHARES TR	$10.4M	1.06%	108,123	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.4M	1.06%	14,103	Common	SOLE
464288158	SUB	ISHARES TR	$10.2M	1.03%	95,358	Common	SOLE
11135F101	AVGO	BROADCOM INC	$9.1M	0.93%	24,174	Common	NONE
464287721	IYW	ISHARES TR	$9.1M	0.92%	36,065	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8.7M	0.88%	7,222	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$7.2M	0.73%	136,699	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$6.5M	0.66%	123,932	Common	SOLE
464287242	LQD	ISHARES TR	$6.4M	0.65%	58,785	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.3M	0.64%	15,098	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$6.2M	0.63%	263,335	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6.2M	0.63%	66,848	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.63%	10,601	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.2M	0.63%	52,419	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.58%	41,515	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$5.6M	0.57%	39,060	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$5.6M	0.57%	111,405	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.5M	0.56%	16,373	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.5M	0.56%	4,782	Common	NONE
464287614	IWF	ISHARES TR	$5.4M	0.55%	43,772	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.54%	10,713	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.3M	0.54%	15,031	Common	SOLE
032095101	APH	AMPHENOL CORP	$5.1M	0.52%	28,872	Common	NONE
46435G102	ICVT	ISHARES TR	$5.1M	0.52%	41,690	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.8M	0.49%	95,070	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$4.8M	0.49%	32,943	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$4.7M	0.47%	50,625	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.45%	21,000	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.5M	0.45%	3,796	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.4M	0.44%	63,746	Common	NONE
92826C839	V	VISA INC	$4.3M	0.44%	12,604	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$4.3M	0.44%	13,662	Common	NONE
N07059210	ASML	ASML HLDG NV	$4.3M	0.44%	2,158	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.43%	16,537	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	0.42%	12,721	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.1M	0.42%	21,864	Common	NONE
231021106	CMI	CUMMINS INC	$4.1M	0.42%	5,792	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.1M	0.41%	22,412	Common	SOLE
369604301	GE	GE AEROSPACE	$4.0M	0.40%	10,584	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.40%	107,405	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.40%	37,507	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3.9M	0.39%	12,994	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.9M	0.39%	3,621	Common	NONE
464287655	IWM	ISHARES TR	$3.8M	0.39%	12,772	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$3.8M	0.39%	7,662	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$3.8M	0.38%	12,899	Common	SOLE
244199105	DE	DEERE & CO	$3.7M	0.38%	5,902	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.6M	0.36%	7,479	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.6M	0.36%	3,797	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$3.5M	0.36%	41,498	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.5M	0.36%	23,372	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.5M	0.35%	3,603	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.4M	0.35%	33,706	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.2M	0.33%	7,233	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$3.2M	0.33%	15,071	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.32%	7,960	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.1M	0.32%	7,269	Common	NONE
857477103	STT	STATE STR CORP	$3.1M	0.32%	18,500	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.1M	0.32%	3,081	Common	SOLE
931142103	WMT	WALMART INC	$3.1M	0.32%	27,379	Common	SOLE
464288240	ACWX	ISHARES TR	$3.0M	0.31%	39,950	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3.0M	0.31%	15,069	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.0M	0.31%	18,303	Common	NONE
224408104	CR	CRANE COMPANY	$3.0M	0.31%	13,520	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.0M	0.30%	41,187	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	0.30%	37,851	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.9M	0.30%	32,332	Common	NONE
464288661	IEI	ISHARES TR	$2.9M	0.30%	25,015	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.9M	0.30%	16,317	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.9M	0.29%	40,219	Common	NONE
617446448	MS	MORGAN STANLEY	$2.9M	0.29%	13,651	Common	NONE
958102AT2	WDC 3 11/15/28	WESTERN DIGITAL CORP	$2.8M	0.29%	167,000	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$2.7M	0.28%	57,410	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$2.7M	0.28%	130,780	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.7M	0.27%	25,866	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.7M	0.27%	3,521	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$2.7M	0.27%	6,600	Common	NONE
45073V108	ITT	ITT INC	$2.6M	0.27%	13,362	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.6M	0.26%	6,057	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.26%	5,123	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.5M	0.26%	11,524	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.5M	0.25%	14,665	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$2.5M	0.25%	26,559	Common	NONE
72352L106	PINS	PINTEREST INC	$2.5M	0.25%	116,971	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.25%	4,352	Common	NONE
46434V613	IUSB	ISHARES TR	$2.4M	0.24%	51,498	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.24%	20,766	Common	SOLE
548661107	LOW	LOWES COS INC	$2.4M	0.24%	10,691	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.24%	3,232	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.3M	0.24%	10,875	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.24%	10,683	Common	NONE
311900104	FAST	FASTENAL CO	$2.3M	0.23%	47,910	Common	NONE
883203101	TXT	TEXTRON INC	$2.3M	0.23%	24,950	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.3M	0.23%	31,776	Common	SOLE
482480100	KLAC	KLA CORP	$2.2M	0.23%	7,450	Common	NONE
361448103	GATX	GATX CORP	$2.2M	0.23%	12,500	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.2M	0.22%	26,674	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.22%	16,924	Common	NONE
74933W163	ZMUN	RBB FD INC	$2.2M	0.22%	43,075	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2.2M	0.22%	23,155	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.22%	23,042	Common	NONE
060505104	BAC	BANK OF AMER CORP	$2.1M	0.22%	37,135	Common	NONE
464287440	IEF	ISHARES TR	$2.1M	0.21%	22,215	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.0M	0.21%	2,372	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2.0M	0.21%	10,912	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.21%	3,966	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.0M	0.21%	16,388	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.0M	0.20%	6,010	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.0M	0.20%	100,000	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.20%	5,028	Common	SOLE
88160R101	TSLA	TESLA INC	$2.0M	0.20%	4,752	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.20%	3,855	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.9M	0.20%	4,694	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.8M	0.18%	917	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.18%	5,231	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.18%	17,872	Common	SOLE
097023204	BA 6 10/15/27	BOEING CO	$1.8M	0.18%	26,185	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.7M	0.18%	6,926	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.17%	3,417	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$1.7M	0.17%	9,871	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.17%	3,697	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$1.7M	0.17%	16,366	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.16%	21,404	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.5M	0.16%	21,222	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1.5M	0.15%	20,000	Common	NONE
538034BC2	LYV 2.875 01/15/30	LIVE NATION ENTERTAINMENT IN	$1.5M	0.15%	1,238,000	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.15%	2,036	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.15%	5,269	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.15%	5,766	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.4M	0.15%	3,700	Common	NONE
706915105	PENG	PENGUIN SOLUTIONS INC	$1.4M	0.15%	18,976	Common	NONE
854231107	SXI	STANDEX INTL CORP	$1.4M	0.15%	4,004	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$1.4M	0.14%	18,737	Common	NONE
682189AU9	ON 0.5 03/01/29	ON SEMICONDUCTOR CORP	$1.4M	0.14%	1,152,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.14%	14,078	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.4M	0.14%	7,533	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.14%	26,930	Common	SOLE
80004C200	SNDK	SANDISK CORP	$1.4M	0.14%	598	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.14%	4,995	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.14%	9,144	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.14%	18,722	Common	SOLE
65339KCY4	NEE 3 03/01/27	NEXTERA ENERGY CAP HLDGS INC	$1.3M	0.14%	1,015,000	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.3M	0.14%	28,440	Common	SOLE
191216100	KO	COCA COLA CO	$1.3M	0.14%	16,368	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.3M	0.14%	11,268	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.13%	53,400	Common	NONE
55306NAB0	MKSI 1.25 06/01/30	MKS INC.	$1.3M	0.13%	444,000	Common	NONE
000361105	AIR	AAR CORP	$1.3M	0.13%	9,137	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$1.3M	0.13%	10,000	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS	$1.3M	0.13%	11,372	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1.3M	0.13%	12,175	Common	NONE
576690101	MTRN	MATERION CORP	$1.3M	0.13%	4,273	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.13%	16,200	Common	NONE
444859102	HUM	HUMANA INC	$1.2M	0.13%	3,137	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1.2M	0.13%	9,407	Common	SOLE
01741R102	ATI	ATI INC	$1.2M	0.13%	6,308	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.13%	5,036	Common	NONE
59156R108	MET	METLIFE INC	$1.2M	0.13%	14,550	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.12%	9,589	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.12%	4,461	Common	SOLE
46434G822	EWJ	ISHARES INC	$1.2M	0.12%	12,770	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	0.12%	1,782	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.2M	0.12%	47,811	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.12%	15,200	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.1M	0.12%	9,300	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.11%	3,392	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.11%	3,176	Common	NONE
42704L104	HRI	HERC HLDGS INC	$1.1M	0.11%	7,700	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$1.1M	0.11%	5,397	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.11%	1,124	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.11%	2,046	Common	NONE
68389X204	ORCL 6.5 01/15/29 D	ORACLE CORP	$1.0M	0.11%	23,340	Common	NONE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	$1.0M	0.11%	9,015	Common	NONE
464287507	IJH	ISHARES TR	$1.0M	0.11%	13,460	Common	SOLE
458140100	INTC	INTEL CORP	$1.0M	0.11%	7,427	Common	SOLE
46436E767	USXF	ISHARES TR	$1.0M	0.11%	14,903	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.0M	0.10%	3,297	Common	NONE
833445AB5	SNOW 0 10/01/27	SNOWFLAKE INC	$1.0M	0.10%	619,000	Common	NONE
46436E619	EUSB	ISHARES TR	$1.0M	0.10%	23,547	Common	SOLE
98419M100	XYL	XYLEM INC	$1.0M	0.10%	8,550	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.0M	0.10%	3,326	Common	NONE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$985,425	0.10%	17,500	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$984,125	0.10%	20,262	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$982,042	0.10%	5,179	Common	NONE
49926D109	KN	KNOWLES CORP	$981,168	0.10%	23,654	Common	NONE
N3167Y103	RACE	FERRARI N V	$969,815	0.10%	2,605	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$969,662	0.10%	26,200	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$962,123	0.10%	696	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$953,214	0.10%	12,587	Common	NONE
Y2573F102	FLEX	FLEX LTD	$944,058	0.10%	5,825	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$943,776	0.10%	11,300	Common	NONE
929160109	VMC	VULCAN MATLS CO	$943,442	0.10%	3,198	Common	NONE
632307104	NTRA	NATERA INC	$942,746	0.10%	3,473	Common	NONE
464287408	IVE	ISHARES TR	$934,125	0.09%	4,114	Common	SOLE
46434V621	DGRO	ISHARES TR	$926,684	0.09%	12,227	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$905,931	0.09%	783	Common	NONE
46435G243	SUSB	ISHARES TR	$905,688	0.09%	36,242	Common	SOLE
10950A205	BTSG 6.75 02/01/27	BRIGHTSPRING HEALTH SVCS INC	$902,063	0.09%	3,940	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$901,734	0.09%	1,190	Common	NONE
693282105	PDFS	PDF SOLUTIONS INC	$896,980	0.09%	12,671	Common	NONE
04016X101	ARGX	ARGENX SE	$884,165	0.09%	953	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$881,936	0.09%	3,957	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$880,438	0.09%	1,412	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$880,112	0.09%	3,695	Common	NONE
675232102	OII	OCEANEERING INTL INC	$879,122	0.09%	21,696	Common	NONE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$859,568	0.09%	16,562	Common	NONE
18915M107	NET	CLOUDFLARE INC	$859,216	0.09%	3,503	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$854,443	0.09%	9,925	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$849,075	0.09%	9,755	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$841,772	0.09%	2,651	Common	NONE
863111100	STRT	STRATTEC SEC CORP	$838,935	0.09%	10,300	Common	NONE
464288885	EFG	ISHARES TR	$835,480	0.08%	6,715	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$835,114	0.08%	5,695	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$834,912	0.08%	2,195	Common	NONE
012348108	AIN	ALBANY INTL CORP	$823,449	0.08%	11,053	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$822,536	0.08%	10,995	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$822,100	0.08%	9,088	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$821,469	0.08%	13,062	Common	NONE
651639106	NEM	NEWMONT CORP	$810,245	0.08%	8,675	Common	NONE
693718108	PCAR	PACCAR INC	$796,996	0.08%	6,635	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$795,481	0.08%	10,845	Common	NONE
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$794,094	0.08%	21,900	Common	NONE
81180WBL4	STX 3.5 06/01/28	SEAGATE HDD CAYMAN	$793,322	0.08%	68,000	Common	NONE
060505682	BAC 7.25 PERP L	BANK OF AMER CORP	$785,317	0.08%	626	Common	NONE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$784,085	0.08%	4,008	Common	NONE
254687106	DIS	DISNEY WALT CO	$778,855	0.08%	8,092	Common	NONE
76954AAD5	RIVN 3.625 10/15/30	RIVIAN AUTOMOTIVE INC	$773,357	0.08%	726,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$768,578	0.08%	13,288	Common	NONE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$767,967	0.08%	25,814	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$765,516	0.08%	5,383	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$764,896	0.08%	4,400	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$764,473	0.08%	9,650	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$762,648	0.08%	8,600	Common	NONE
983793100	XPO	XPO INC	$759,573	0.08%	3,700	Common	NONE
464288588	MBB	ISHARES TR	$744,250	0.08%	7,874	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$734,697	0.07%	27,558	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$733,360	0.07%	8,900	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$729,354	0.07%	1,301	Common	SOLE
37733W204	GSK	GSK PLC	$724,077	0.07%	13,813	Common	SOLE
19247G107	COHR	COHERENT CORP	$723,064	0.07%	1,833	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$722,717	0.07%	6,999	Common	NONE
654902204	NOK	NOKIA CORP	$720,427	0.07%	54,249	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$713,279	0.07%	3,765	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$710,465	0.07%	16,780	Common	NONE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC.	$701,129	0.07%	9,140	Common	NONE
34959J108	FTV	FORTIVE CORP	$699,175	0.07%	11,445	Common	NONE
83419XAB4	SEI 0.25 10/01/31	SOLARIS ENERGY INFRAS INC	$696,035	0.07%	428,000	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$694,551	0.07%	12,054	Common	NONE
92939UAP1	WEC 4.375 06/01/27	WEC ENERGY GROUP INC	$684,577	0.07%	566,000	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$683,760	0.07%	12,320	Common	NONE
67000B104	NOVT	NOVANTA INC	$682,544	0.07%	4,207	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$675,202	0.07%	16,266	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$675,049	0.07%	12,359	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$669,673	0.07%	10,462	Common	NONE
90138F102	TWLO	TWILIO INC	$668,303	0.07%	3,239	Common	NONE
497266106	KEX	KIRBY CORP	$664,485	0.07%	4,887	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$660,692	0.07%	9,142	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$655,288	0.07%	1,985	Common	NONE
337738108	FISV	FISERV INC	$653,591	0.07%	13,325	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$653,073	0.07%	22,629	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$650,160	0.07%	4,337	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$649,232	0.07%	6,876	Common	SOLE
171779309	CIEN	CIENA CORP	$648,520	0.07%	1,322	Common	NONE
565788AD8	MARA 2.125 09/01/31	MARA HOLDINGS INC	$648,238	0.07%	583,000	Common	NONE
911363109	URI	UNITED RENTALS INC	$646,880	0.07%	571	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$642,941	0.07%	1,900	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$638,618	0.06%	7,831	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$633,157	0.06%	8,353	Common	NONE
458665304	TILE	INTERFACE INC	$633,149	0.06%	17,666	Common	NONE
464287226	AGG	ISHARES TR	$619,318	0.06%	6,257	Common	SOLE
03676C100	ATEX	ANTERIX INC	$617,640	0.06%	6,000	Common	NONE
387328AF4	GVA 3.25 06/15/30	GRANITE CONSTR INC	$617,140	0.06%	295,000	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$616,975	0.06%	2,194	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$614,808	0.06%	1,145	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$610,245	0.06%	5,870	Common	NONE
366505105	GTX	GARRETT MOTION INC	$609,932	0.06%	16,835	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$608,637	0.06%	7,276	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$599,017	0.06%	6,033	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$596,882	0.06%	2,600	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$588,094	0.06%	10,625	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$586,730	0.06%	3,325	Common	NONE
172908105	CTAS	CINTAS CORP	$585,415	0.06%	3,442	Common	NONE
55405YAD2	MTSI 0 12/15/29	MACOM TECH SOLUTIONS HLDGS I	$582,406	0.06%	253,000	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$578,486	0.06%	7,767	Common	NONE
464287598	IWD	ISHARES TR	$574,559	0.06%	2,370	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$569,008	0.06%	28,913	Common	NONE
N30577105	ZGN	ERMENEGILDO ZEGNA N V	$563,792	0.06%	43,302	Common	NONE
717081103	PFE	PFIZER INC	$561,088	0.06%	23,301	Common	SOLE
90353TAM2	UBER 0.875 12/01/28 2028	UBER TECHNOLOGIES INC	$550,160	0.06%	460,000	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$545,642	0.06%	14,034	Common	SOLE
031162100	AMGN	AMGEN INC	$544,991	0.06%	1,505	Common	NONE
146869102	CVNA	CARVANA CO	$544,002	0.06%	8,265	Common	NONE
18915MAC1	NET 0 08/15/26	CLOUDFLARE INC	$543,513	0.06%	423,000	Common	NONE
472145AH4	JAZZ 3.125 09/15/30	JAZZ INVESTMENTS I LTD	$541,872	0.06%	318,000	Common	NONE
46434V407	SHYG	ISHARES TR	$539,116	0.05%	12,712	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$538,040	0.05%	4,331	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$532,064	0.05%	13,028	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$531,643	0.05%	2,650	Common	NONE
099724106	BWA	BORGWARNER INC	$531,200	0.05%	8,000	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$530,617	0.05%	1,826	Common	NONE
46434V100	SLQD	ISHARES TR	$528,583	0.05%	10,494	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$514,711	0.05%	1,453	Common	NONE
G0260P102	AS	AMER SPORTS INC	$511,864	0.05%	15,126	Common	NONE
G0403H108	AON	AON PLC	$505,827	0.05%	1,525	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$504,119	0.05%	734	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$502,562	0.05%	11,800	Common	NONE
46436E759	DMXF	ISHARES TR	$495,164	0.05%	5,853	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$490,929	0.05%	1,885	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$482,297	0.05%	4,080	Common	NONE
74340E103	PGNY	PROGYNY INC	$478,146	0.05%	16,585	Common	NONE
18452BAC4	CLSK 0 06/15/30	CLEANSPARK INC	$472,493	0.05%	365,000	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$469,841	0.05%	6,157	Common	NONE
69331CAL2	PCG 4.25 12/01/27	PG&E CORP	$468,076	0.05%	458,000	Common	NONE
516544AB9	LNTH 2.625 12/15/27	LANTHEUS HLDGS INC	$465,611	0.05%	321,000	Common	NONE
343412AJ1	FLR 1.125 08/15/29	FLUOR CORP	$464,373	0.05%	351,000	Common	NONE
40637HAF6	HALO 1 08/15/28	HALOZYME THERAPEUTICS INC	$462,715	0.05%	317,000	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$461,689	0.05%	10,237	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$452,025	0.05%	17,500	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$450,558	0.05%	5,113	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$449,979	0.05%	4,959	Common	NONE
82846H504	QXO 5.5 05/15/28	QXO INC	$445,727	0.05%	9,145	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$443,038	0.05%	5,290	Common	SOLE
398433102	GFF	GRIFFON CORP	$438,885	0.04%	4,500	Common	NONE
501044101	KR	KROGER CO	$432,023	0.04%	7,780	Common	NONE
34959E109	FTNT	FORTINET INC	$430,136	0.04%	2,800	Common	NONE
89400J107	TRU	TRANSUNION	$429,233	0.04%	5,950	Common	NONE
48251W500	KKR 6.25 03/01/28 D	KKR & CO INC	$426,594	0.04%	10,705	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$421,977	0.04%	25,405	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$421,555	0.04%	660	Common	NONE
872590104	TMUS	T-MOBILE US INC	$421,002	0.04%	2,510	Common	NONE
531229AQ5	FWONK 2.25 08/15/27	LIBERTY MEDIA CORP DEL	$419,852	0.04%	339,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$419,382	0.04%	7,026	Common	SOLE
23804LAD5	DDOG 0 12/01/29	DATADOG INC	$409,392	0.04%	288,000	Common	NONE
04280AAC4	ARWR 0 01/15/32	ARROWHEAD PHARMACEUTICALS IN	$408,242	0.04%	342,000	Common	NONE
67011P100	DNOW	DNOW INC	$407,556	0.04%	31,423	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$405,450	0.04%	5,406	Common	NONE
405552100	HLN	HALEON PLC	$400,630	0.04%	42,940	Common	NONE
10806XAJ1	BBIO 1.75 03/01/31	BRIDGEBIO PHARMA INC	$396,952	0.04%	236,000	Common	NONE
35137L204	FOX	FOX CORP	$394,627	0.04%	8,425	Common	NONE
370334104	GIS	GENERAL MILLS INC	$392,544	0.04%	11,280	Common	NONE
N20944109	CNH	CNH INDL N V	$387,435	0.04%	34,500	Common	NONE
87157DAJ8	SYNA 0.75 12/01/31	SYNAPTICS INC	$385,921	0.04%	260,000	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$385,521	0.04%	1,475	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$382,373	0.04%	821	Common	NONE
45337C102	INCY	INCYTE CORP	$376,922	0.04%	3,325	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$369,870	0.04%	3,000	Common	NONE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL INC	$369,509	0.04%	101,000	Common	NONE
80105N105	SNY	SANOFI SA	$358,344	0.04%	8,400	Common	NONE
713448108	PEP	PEPSICO INC	$357,591	0.04%	2,641	Common	SOLE
842587842	SO 7.125 12/15/28 A	SOUTHERN CO	$356,138	0.04%	7,160	Common	NONE
893529107	TRNS	TRANSCAT INC	$354,103	0.04%	3,817	Common	NONE
902973304	USB	US BANCORP	$353,944	0.04%	5,860	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$347,070	0.04%	11,500	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$346,466	0.04%	1,230	Common	NONE
19260QAF4	COIN 0.25 04/01/30	COINBASE GLOBAL INC	$345,856	0.04%	386,000	Common	NONE
918284209	VSEC 5.75 02/01/29	VSE CORP	$342,271	0.03%	5,935	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$340,604	0.03%	1,607	Common	NONE
70202LAD4	PSN 2.625 03/01/29	PARSONS CORP DEL	$340,395	0.03%	346,000	Common	NONE
29355X107	NPO	ENPRO INC	$339,237	0.03%	900	Common	NONE
876030107	TPR	TAPESTRY INC	$338,577	0.03%	2,313	Common	NONE
65339F655	NEE 7.375 02/15/29	NEXTERA ENERGY INC	$336,539	0.03%	7,020	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$336,465	0.03%	1,244	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$336,374	0.03%	3,669	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$334,716	0.03%	657	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$331,639	0.03%	3,077	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$330,494	0.03%	1,387	Common	NONE
74758T303	QLYS	QUALYS INC	$330,251	0.03%	2,402	Common	NONE
071813109	BAX	BAXTER INTL INC	$328,328	0.03%	15,400	Common	NONE
907818108	UNP	UNION PAC CORP	$322,864	0.03%	1,187	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$319,192	0.03%	3,946	Common	NONE
001055102	AFL	AFLAC INC	$318,803	0.03%	2,719	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$317,898	0.03%	840	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$316,228	0.03%	4,342	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$312,965	0.03%	26,500	Common	NONE
747525103	QCOM	QUALCOMM INC	$312,665	0.03%	1,692	Common	NONE
00827BAD8	AFRM 0.75 12/15/29	AFFIRM HLDGS INC	$312,488	0.03%	268,000	Common	NONE
05352A100	AVTR	AVANTOR INC	$309,870	0.03%	31,300	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$306,231	0.03%	4,596	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$306,140	0.03%	1,367	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$306,127	0.03%	5,350	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$304,702	0.03%	8,497	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$303,225	0.03%	9,750	Common	NONE
02081GAD4	ATEC 0.75 03/15/30	ALPHATEC HLDGS INC	$302,895	0.03%	318,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$302,350	0.03%	2,210	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$302,310	0.03%	6,306	Common	SOLE
122017AD8	BURL 1.25 12/15/27	BURLINGTON STORES INC	$300,794	0.03%	189,000	Common	NONE
69352PAS2	PPL 2.875 03/15/28	PPL CAP FDG INC	$297,370	0.03%	262,000	Common	NONE
05329W102	AN	AUTONATION INC	$297,264	0.03%	1,600	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$292,644	0.03%	3,600	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$289,994	0.03%	13,829	Common	NONE
062540109	BOH	BANK HAWAII CORP	$289,290	0.03%	3,550	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$288,788	0.03%	2,159	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$288,218	0.03%	34,149	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$285,775	0.03%	838	Common	SOLE
26875P101	EOG	EOG RES INC	$285,406	0.03%	2,200	Common	NONE
19240QAA0	COGT 1.625 11/15/31	COGENT BIOSCIENCES INC	$284,338	0.03%	230,000	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$283,245	0.03%	10,953	Common	NONE
371901109	GNTX	GENTEX CORP	$282,392	0.03%	11,175	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$282,296	0.03%	1,675	Common	NONE
466313103	JBL	JABIL INC	$281,786	0.03%	731	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$281,671	0.03%	7,822	Common	NONE
69331C306	PCG 6 12/01/27 A	PG&E CORP	$281,316	0.03%	6,800	Common	NONE
750940108	RAL	RALLIANT CORP	$280,898	0.03%	3,815	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$277,815	0.03%	1,500	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$275,168	0.03%	3,200	Common	NONE
759916AD1	RGEN 1 12/15/28	REPLIGEN CORP	$273,106	0.03%	267,000	Common	NONE
450056AB2	IRTC 1.5 09/01/29	IRHYTHM HOLDINGS INC	$273,029	0.03%	249,000	Common	NONE
12572Q105	CME	CME GROUP INC	$272,063	0.03%	1,232	Common	NONE
40434L105	HPQ	HP INC	$272,056	0.03%	12,400	Common	NONE
866674104	SUI	SUN CMNTYS INC	$269,798	0.03%	2,250	Common	NONE
02043QAB3	ALNY 1 09/15/27	ALNYLAM PHARMACEUTICALS INC	$269,326	0.03%	224,000	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$267,967	0.03%	6,878	Common	NONE
37253A103	THRM	GENTHERM INC	$266,570	0.03%	7,815	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$260,099	0.03%	125	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$253,515	0.03%	3,083	Common	NONE
35137L105	FOXA	FOX CORP	$253,498	0.03%	4,860	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$249,795	0.03%	4,550	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$243,322	0.02%	3,136	Common	NONE
464287457	SHY	ISHARES TR	$239,761	0.02%	2,920	Common	SOLE
141788109	CARG	CARGURUS INC	$239,244	0.02%	7,018	Common	NONE
358039AB1	FRPT 3 04/01/28	FRESHPET INC	$237,800	0.02%	205,000	Common	NONE
67103X102	OFG	OFG BANCORP	$237,499	0.02%	4,840	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$234,677	0.02%	45,480	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$234,461	0.02%	6,443	Common	NONE
891092108	TTC	TORO CO	$233,808	0.02%	2,400	Common	NONE
901476101	TWIN	TWIN DISC INC	$232,000	0.02%	10,000	Common	NONE
47775AAA9	JOBY 0.75 02/15/32	JOBY AVIATION INC	$231,285	0.02%	255,000	Common	NONE
302520101	FNB	F N B CORP	$229,647	0.02%	12,036	Common	NONE
665531AJ8	NOG 3.625 04/15/29	NORTHERN OIL & GAS INC	$229,344	0.02%	240,000	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$228,712	0.02%	1,780	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$228,360	0.02%	6,000	Common	NONE
87151X101	SYM	SYMBOTIC INC	$228,076	0.02%	5,074	Common	NONE
879512309	TSAT	TELESAT CORP	$227,081	0.02%	4,486	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$225,550	0.02%	5,000	Common	NONE
48251W104	KKR	KKR & CO INC	$225,136	0.02%	2,453	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$224,747	0.02%	2,490	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$224,735	0.02%	20,732	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$224,667	0.02%	3,180	Common	NONE
379577208	GMED	GLOBUS MED INC	$224,151	0.02%	2,837	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$224,116	0.02%	5,297	Common	NONE
946784105	WAY	WAYSTAR HLDG CORP	$222,135	0.02%	10,820	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$221,978	0.02%	2,222	Common	NONE
680665205	OLN	OLIN CORP	$218,020	0.02%	11,000	Common	NONE
03990B309	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	$217,701	0.02%	5,940	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$216,835	0.02%	4,508	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$215,439	0.02%	3,107	Common	NONE
55261F104	MTB	M & T BK CORP	$214,209	0.02%	900	Common	NONE
538034BA6	LYV 3.125 01/15/29	LIVE NATION ENTERTAINMENT IN	$213,780	0.02%	120,000	Common	NONE
008492100	ADC	AGREE RLTY CORP	$208,588	0.02%	2,754	Common	NONE
74933W213	RBIL	RBB FD INC	$207,543	0.02%	4,160	Common	SOLE
150870103	CE	CELANESE CORP DEL	$207,000	0.02%	4,500	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$205,805	0.02%	1,920	Common	NONE
98585X104	YETI	YETI HLDGS INC	$205,674	0.02%	4,150	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$205,578	0.02%	2,700	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$205,326	0.02%	3,300	Common	NONE
775133101	ROG	ROGERS CORP	$204,663	0.02%	1,250	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$203,847	0.02%	7,140	Common	NONE
024061103	DCH	DAUCH CORP	$203,797	0.02%	37,601	Common	NONE
00724F101	ADBE	ADOBE INC	$200,305	0.02%	977	Common	SOLE
227046109	CROX	CROCS INC	$199,056	0.02%	1,650	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$197,500	0.02%	25,000	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$197,492	0.02%	1,380	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$197,241	0.02%	4,316	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$197,232	0.02%	533	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$195,096	0.02%	3,861	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$194,972	0.02%	557	Common	NONE
29977A105	EVR	EVERCORE INC	$194,621	0.02%	570	Common	NONE
032037103	AP	AMPCO-PITTSBURG CORP	$193,769	0.02%	22,401	Common	NONE
69374H857	CALF	PACER FDS TR	$192,318	0.02%	3,800	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$191,200	0.02%	640	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$190,769	0.02%	1,346	Common	NONE
235825205	DAN	DANA INC	$190,470	0.02%	7,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$189,160	0.02%	2,418	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$188,612	0.02%	831	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$188,550	0.02%	838	Common	NONE
10316T104	BOX	BOX INC	$187,479	0.02%	7,064	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$187,338	0.02%	4,207	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$187,192	0.02%	3,482	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$185,798	0.02%	405	Common	SOLE
00206R102	T	AT&T INC	$184,603	0.02%	8,918	Common	SOLE
038169AB4	APLD 2.75 06/01/30	APPLIED DIGITAL CORP	$183,147	0.02%	46,000	Common	NONE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO	$182,648	0.02%	6,800	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$180,611	0.02%	1,050	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$180,408	0.02%	1,803	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$180,364	0.02%	6,700	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$180,136	0.02%	7,001	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$180,075	0.02%	2,410	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.