Central Pacific Bank - Trust Division — Q2 2026 · $984.1M AUM

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Institutional

Central Pacific Bank - Trust Division

CIK 0002020066

$984.1M

Reported AUM

889

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for Central Pacific Bank - Trust Division · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 889

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$86.9M	8.83%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$31.0M	3.15%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$27.3M	2.77%	—	HELD
4	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$22.4M	2.27%	—	HELD
5	VCRB	VANGUARD MALVERN FDS	$76.07	-0.01%	2.34%	9.83%	$21.8M	2.22%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$20.4M	2.07%	—	HELD
7	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$16.1M	1.63%	—	HELD
8	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$13.8M	1.40%	—	HELD
9	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$12.9M	1.31%	—	HELD
10	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$12.9M	1.31%	—	HELD
11	MSFT	MICROSOFT CORP	$451.14	15.52%	-24.89%	34.54%	$12.8M	1.30%	—	HELD
12	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$11.0M	1.12%	—	HELD
13	GLW	CORNING INC	$135.22	9.00%	102.10%	250.88%	$10.9M	1.11%	—	HELD
14	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$10.4M	1.06%	—	HELD
15	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$10.4M	1.06%	—	HELD
16	SUB	ISHARES TR	$106.14	0.10%	1.74%	7.16%	$10.2M	1.03%	—	HELD
17	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$9.1M	0.93%	—	HELD
18	IYW	ISHARES TR	$237.08	4.28%	28.43%	113.60%	$9.1M	0.92%	—	HELD
19	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$8.7M	0.88%	—	HELD
20	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$7.2M	0.73%	—	HELD
21	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$6.5M	0.66%	—	HELD
22	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$6.4M	0.65%	—	HELD
23	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	80.84%	9.82%	$6.3M	0.64%	—	HELD
24	SPHY	SPDR SERIES TRUST	$23.26	0.30%	5.46%	22.15%	$6.2M	0.63%	—	HELD
25	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	9.66%	51.38%	$6.2M	0.63%	—	HELD
26	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	188.39%	347.27%	$6.2M	0.63%	—	HELD
27	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$6.2M	0.63%	—	HELD
28	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$5.7M	0.58%	—	HELD
29	BK	BANK OF NY MELLON CORP	—	—	—	—	$5.6M	0.57%	—	HELD
30	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$5.6M	0.57%	—	HELD
31	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$5.5M	0.56%	—	HELD
32	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$5.5M	0.56%	—	HELD
33	IWF	ISHARES TR	$117.43	2.96%	—	—	$5.4M	0.55%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.4M	0.54%	—	HELD
35	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$5.3M	0.54%	—	HELD
36	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$5.1M	0.52%	—	HELD
37	ICVT	ISHARES TR	$113.38	3.37%	—	—	$5.1M	0.52%	—	HELD
38	JMTG	J P MORGAN EXCHANGE TRADED F	$50.17	0.12%	—	—	$4.8M	0.49%	—	HELD
39	JCI	JOHNSON CONTROLS INTERNATION	$143.89	3.21%	—	—	$4.8M	0.49%	—	HELD
40	JIVE	J P MORGAN EXCHANGE TRADED F	$96.20	2.88%	—	—	$4.7M	0.47%	—	HELD
41	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$4.5M	0.45%	—	HELD
42	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$4.5M	0.45%	—	HELD
43	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$4.4M	0.44%	—	HELD
44	V	VISA INC	$366.40	-0.63%	—	—	$4.3M	0.44%	—	HELD
45	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$4.3M	0.44%	—	HELD
46	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$4.3M	0.44%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$4.2M	0.43%	—	HELD
48	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$4.2M	0.42%	—	HELD
49	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$4.1M	0.42%	—	HELD
50	CMI	CUMMINS INC	$632.98	4.45%	—	—	$4.1M	0.42%	—	HELD
51	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$4.1M	0.41%	—	HELD
52	GE	GE AEROSPACE	$355.04	1.26%	—	—	$4.0M	0.40%	—	HELD
53	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$3.9M	0.40%	—	HELD
54	EFA	ISHARES TR	$106.24	2.78%	—	—	$3.9M	0.40%	—	HELD
55	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$3.9M	0.39%	—	HELD
56	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$3.9M	0.39%	—	HELD
57	IWM	ISHARES TR	$292.54	1.38%	—	—	$3.8M	0.39%	—	HELD
58	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$3.8M	0.39%	—	HELD
59	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$3.8M	0.38%	—	HELD
60	DE	DEERE & CO	$599.46	-1.88%	—	—	$3.7M	0.38%	—	HELD
61	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$3.6M	0.36%	—	HELD
62	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$3.6M	0.36%	—	HELD
63	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$3.5M	0.36%	—	HELD
64	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$3.5M	0.36%	—	HELD
65	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$3.5M	0.35%	—	HELD
66	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$3.4M	0.35%	—	HELD
67	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$3.2M	0.33%	—	HELD
68	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$3.2M	0.33%	—	HELD
69	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$3.2M	0.32%	—	HELD
70	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$3.1M	0.32%	—	HELD
71	STT	STATE STR CORP	$182.82	3.85%	—	—	$3.1M	0.32%	—	HELD
72	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$3.1M	0.32%	—	HELD
73	WMT	WALMART INC	$111.12	-2.71%	—	—	$3.1M	0.32%	—	HELD
74	ACWX	ISHARES TR	$75.38	3.02%	—	—	$3.0M	0.31%	—	HELD
75	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$3.0M	0.31%	—	HELD
76	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$3.0M	0.31%	—	HELD
77	CR	CRANE COMPANY	$214.18	3.60%	—	—	$3.0M	0.31%	—	HELD
78	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$3.0M	0.30%	—	HELD
79	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$2.9M	0.30%	—	HELD
80	MCHP	MICROCHIP TECHNOLOGY INC.	$75.01	5.10%	—	—	$2.9M	0.30%	—	HELD
81	IEI	ISHARES TR	$116.64	0.06%	—	—	$2.9M	0.30%	—	HELD
82	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$2.9M	0.30%	—	HELD
83	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$2.9M	0.29%	—	HELD
84	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.9M	0.29%	—	HELD
85	WDC 3 11/15/28	WESTERN DIGITAL CORP	—	—	—	—	$2.8M	0.29%	—	HELD
86	JBBB	JANUS DETROIT STR TR	$47.45	-0.04%	—	—	$2.7M	0.28%	—	HELD
87	CARY	ANGEL OAK FUNDS TRUST	$20.74	0.03%	—	—	$2.7M	0.28%	—	HELD
88	CVS	CVS HEALTH CORP	$105.11	-0.76%	—	—	$2.7M	0.27%	—	HELD
89	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$2.7M	0.27%	—	HELD
90	MSGS	MADISON SQUARE GRDN SPRT COR	$405.05	1.64%	—	—	$2.7M	0.27%	—	HELD
91	ITT	ITT INC	$193.00	1.15%	—	—	$2.6M	0.27%	—	HELD
92	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.6M	0.26%	—	HELD
93	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$2.5M	0.26%	—	HELD
94	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$2.5M	0.26%	—	HELD
95	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$2.5M	0.25%	—	HELD
96	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$2.5M	0.25%	—	HELD
97	PINS	PINTEREST INC	$24.44	0.02%	—	—	$2.5M	0.25%	—	HELD
98	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$2.5M	0.25%	—	HELD
99	IUSB	ISHARES TR	$45.54	0.08%	—	—	$2.4M	0.24%	—	HELD
100	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$2.4M	0.24%	—	HELD
101	LOW	LOWES COS INC	—	—	—	—	$2.4M	0.24%	—	HELD
102	AMAT	APPLIED MATLS INC	—	—	—	—	$2.3M	0.24%	—	HELD
103	ROST	ROSS STORES INC	—	—	—	—	$2.3M	0.24%	—	HELD
104	BA	BOEING CO	—	—	—	—	$2.3M	0.24%	—	HELD
105	FAST	FASTENAL CO	—	—	—	—	$2.3M	0.23%	—	HELD
106	TXT	TEXTRON INC	—	—	—	—	$2.3M	0.23%	—	HELD
107	NFLX	NETFLIX INC.	—	—	—	—	$2.3M	0.23%	—	HELD
108	KLAC	KLA CORP	—	—	—	—	$2.2M	0.23%	—	HELD
109	GATX	GATX CORP	—	—	—	—	$2.2M	0.23%	—	HELD
110	WMT2	WELLS FARGO & CO	—	—	—	—	$2.2M	0.22%	—	HELD
111	MRK	MERCK & CO INC	—	—	—	—	$2.2M	0.22%	—	HELD
112	ZMUN	RBB FD INC	—	—	—	—	$2.2M	0.22%	—	HELD
113	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.2M	0.22%	—	HELD
114	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$2.1M	0.22%	—	HELD
115	BAC	BANK OF AMER CORP	—	—	—	—	$2.1M	0.22%	—	HELD
116	IEF	ISHARES TR	—	—	—	—	$2.1M	0.21%	—	HELD
117	LITE	LUMENTUM HLDGS INC	—	—	—	—	$2.0M	0.21%	—	HELD
118	CINF	CINCINNATI FINL CORP	—	—	—	—	$2.0M	0.21%	—	HELD
119	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.0M	0.21%	—	HELD
120	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.0M	0.21%	—	HELD
121	VRT	VERTIV HOLDINGS CO	—	—	—	—	$2.0M	0.20%	—	HELD
122	SONY	SONY GROUP CORP	—	—	—	—	$2.0M	0.20%	—	HELD
123	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$2.0M	0.20%	—	HELD
124	TSLA	TESLA INC	—	—	—	—	$2.0M	0.20%	—	HELD
125	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.0M	0.20%	—	HELD
126	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.9M	0.20%	—	HELD
127	FIX	COMFORT SYS USA INC	—	—	—	—	$1.8M	0.18%	—	HELD
128	CB	CHUBB LIMITED	—	—	—	—	$1.8M	0.18%	—	HELD
129	NOW	SERVICENOW INC	—	—	—	—	$1.8M	0.18%	—	HELD
130	BA 6 10/15/27	BOEING CO	—	—	—	—	$1.8M	0.18%	—	HELD
131	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.7M	0.18%	—	HELD
132	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.7M	0.17%	—	HELD
133	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$1.7M	0.17%	—	HELD
134	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$1.7M	0.17%	—	HELD
135	ULS	UL SOLUTIONS INC	—	—	—	—	$1.7M	0.17%	—	HELD
136	WMB	WILLIAMS COS INC	—	—	—	—	$1.6M	0.16%	—	HELD
137	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$1.5M	0.16%	—	HELD
138	FLS	FLOWSERVE CORP	—	—	—	—	$1.5M	0.15%	—	HELD
139	LYV 2.875 01/15/30	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$1.5M	0.15%	—	HELD
140	QURE	QUANTA SVCS INC	—	—	—	—	$1.5M	0.15%	—	HELD
141	CI	THE CIGNA GROUP	—	—	—	—	$1.5M	0.15%	—	HELD
142	ABBV	ABBVIE INC	—	—	—	—	$1.5M	0.15%	—	HELD
143	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$1.4M	0.15%	—	HELD
144	PENG	PENGUIN SOLUTIONS INC	—	—	—	—	$1.4M	0.15%	—	HELD
145	SXI	STANDEX INTL CORP	—	—	—	—	$1.4M	0.15%	—	HELD
146	STM	STMICROELECTRONICS N V	—	—	—	—	$1.4M	0.14%	—	HELD
147	ON 0.5 03/01/29	ON SEMICONDUCTOR CORP	—	—	—	—	$1.4M	0.14%	—	HELD
148	PAYX	PAYCHEX INC	—	—	—	—	$1.4M	0.14%	—	HELD
149	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$1.4M	0.14%	—	HELD
150	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.4M	0.14%	—	HELD
151	SNDK	SANDISK CORP	—	—	—	—	$1.4M	0.14%	—	HELD
152	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.3M	0.14%	—	HELD
153	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.14%	—	HELD
154	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.3M	0.14%	—	HELD
155	NEE 3 03/01/27	NEXTERA ENERGY CAP HLDGS INC	—	—	—	—	$1.3M	0.14%	—	HELD
156	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.14%	—	HELD
157	KO	COCA COLA CO	—	—	—	—	$1.3M	0.14%	—	HELD
158	GPC	GENUINE PARTS CO	—	—	—	—	$1.3M	0.14%	—	HELD
159	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.3M	0.13%	—	HELD
160	MKSI 1.25 06/01/30	MKS INC.	—	—	—	—	$1.3M	0.13%	—	HELD
161	AIR	AAR CORP	—	—	—	—	$1.3M	0.13%	—	HELD
162	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$1.3M	0.13%	—	HELD
163	ICHR	ICHOR HOLDINGS	—	—	—	—	$1.3M	0.13%	—	HELD
164	VIK	VIKING HOLDINGS LTD	—	—	—	—	$1.3M	0.13%	—	HELD
165	MTRN	MATERION CORP	—	—	—	—	$1.3M	0.13%	—	HELD
166	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$1.3M	0.13%	—	HELD
167	HUM	HUMANA INC	—	—	—	—	$1.2M	0.13%	—	HELD
168	ESGV	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.13%	—	HELD
169	ATI	ATI INC	—	—	—	—	$1.2M	0.13%	—	HELD
170	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.2M	0.13%	—	HELD
171	MET	METLIFE INC	—	—	—	—	$1.2M	0.13%	—	HELD
172	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.2M	0.12%	—	HELD
173	MCD	MCDONALDS CORP	—	—	—	—	$1.2M	0.12%	—	HELD
174	EWJ	ISHARES INC	—	—	—	—	$1.2M	0.12%	—	HELD
175	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$1.2M	0.12%	—	HELD
176	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$1.2M	0.12%	—	HELD
177	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.2M	0.12%	—	HELD
178	MLI	MUELLER INDS INC	—	—	—	—	$1.1M	0.12%	—	HELD
179	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$1.1M	0.11%	—	HELD
180	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.11%	—	HELD
181	HRI	HERC HLDGS INC	—	—	—	—	$1.1M	0.11%	—	HELD
182	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$1.1M	0.11%	—	HELD
183	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.1M	0.11%	—	HELD
184	LIN	LINDE PLC	—	—	—	—	$1.1M	0.11%	—	HELD
185	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$1.0M	0.11%	—	HELD
186	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.0M	0.11%	—	HELD
187	IJH	ISHARES TR	—	—	—	—	$1.0M	0.11%	—	HELD
188	INTC	INTEL CORP	—	—	—	—	$1.0M	0.11%	—	HELD
189	USXF	ISHARES TR	—	—	—	—	$1.0M	0.11%	—	HELD
190	FDX	FEDEX CORP	—	—	—	—	$1.0M	0.10%	—	HELD
191	SNOW 0 10/01/27	SNOWFLAKE INC	—	—	—	—	$1.0M	0.10%	—	HELD
192	EUSB	ISHARES TR	—	—	—	—	$1.0M	0.10%	—	HELD
193	XYL	XYLEM INC	—	—	—	—	$1.0M	0.10%	—	HELD
194	BE	BLOOM ENERGY CORP	—	—	—	—	$1.0M	0.10%	—	HELD
195	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$985K	0.10%	—	HELD
196	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$984K	0.10%	—	HELD
197	AZN	ASTRAZENECA PLC	—	—	—	—	$982K	0.10%	—	HELD
198	KN	KNOWLES CORP	—	—	—	—	$981K	0.10%	—	HELD
199	RACE	FERRARI N V	—	—	—	—	$970K	0.10%	—	HELD
200	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$970K	0.10%	—	HELD
201	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$962K	0.10%	—	HELD
202	CCI	CROWN CASTLE INC	—	—	—	—	$953K	0.10%	—	HELD
203	FLEX	FLEX LTD	—	—	—	—	$944K	0.10%	—	HELD
204	HSIC	SCHEIN HENRY INC	—	—	—	—	$944K	0.10%	—	HELD
205	VMC	VULCAN MATLS CO	—	—	—	—	$943K	0.10%	—	HELD
206	NTRA	NATERA INC	—	—	—	—	$943K	0.10%	—	HELD
207	IVE	ISHARES TR	—	—	—	—	$934K	0.09%	—	HELD
208	DGRO	ISHARES TR	—	—	—	—	$927K	0.09%	—	HELD
209	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$906K	0.09%	—	HELD
210	SUSB	ISHARES TR	—	—	—	—	$906K	0.09%	—	HELD
211	BTSG 6.75 02/01/27	BRIGHTSPRING HEALTH SVCS INC	—	—	—	—	$902K	0.09%	—	HELD
212	CW	CURTISS WRIGHT CORP	—	—	—	—	$902K	0.09%	—	HELD
213	PDFS	PDF SOLUTIONS INC	—	—	—	—	$897K	0.09%	—	HELD
214	ARGX	ARGENX SE	—	—	—	—	$884K	0.09%	—	HELD
215	WM	WASTE MGMT INC DEL	—	—	—	—	$882K	0.09%	—	HELD
216	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$880K	0.09%	—	HELD
217	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$880K	0.09%	—	HELD
218	OII	OCEANEERING INTL INC	—	—	—	—	$879K	0.09%	—	HELD
219	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$860K	0.09%	—	HELD
220	NET	CLOUDFLARE INC	—	—	—	—	$859K	0.09%	—	HELD
221	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$854K	0.09%	—	HELD
222	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$849K	0.09%	—	HELD
223	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$842K	0.09%	—	HELD
224	STRT	STRATTEC SEC CORP	—	—	—	—	$839K	0.09%	—	HELD
225	EFG	ISHARES TR	—	—	—	—	$835K	0.08%	—	HELD
226	PG	PROCTER & GAMBLE CO	—	—	—	—	$835K	0.08%	—	HELD
227	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$835K	0.08%	—	HELD
228	AIN	ALBANY INTL CORP	—	—	—	—	$823K	0.08%	—	HELD
229	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$823K	0.08%	—	HELD
230	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$822K	0.08%	—	HELD
231	FCX	FREEPORT MCMORAN INC	—	—	—	—	$821K	0.08%	—	HELD
232	NEM	NEWMONT CORP	—	—	—	—	$810K	0.08%	—	HELD
233	PCAR	PACCAR INC	—	—	—	—	$797K	0.08%	—	HELD
234	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$795K	0.08%	—	HELD
235	AD	ARRAY DIGITAL INFRASTRUCTURE	—	—	—	—	$794K	0.08%	—	HELD
236	STX 3.5 06/01/28	SEAGATE HDD CAYMAN	—	—	—	—	$793K	0.08%	—	HELD
237	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$785K	0.08%	—	HELD
238	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	$784K	0.08%	—	HELD
239	DIS	DISNEY WALT CO	—	—	—	—	$779K	0.08%	—	HELD
240	RIVN 3.625 10/15/30	RIVIAN AUTOMOTIVE INC	—	—	—	—	$773K	0.08%	—	HELD
241	MDLZ	MONDELEZ INTL INC	—	—	—	—	$769K	0.08%	—	HELD
242	CON	CONCENTRA GROUP HOLDINGS PAR	—	—	—	—	$768K	0.08%	—	HELD
243	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$766K	0.08%	—	HELD
244	NTRS	NORTHERN TR CORP	—	—	—	—	$765K	0.08%	—	HELD
245	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$764K	0.08%	—	HELD
246	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$763K	0.08%	—	HELD
247	XPO	XPO INC	—	—	—	—	$760K	0.08%	—	HELD
248	MBB	ISHARES TR	—	—	—	—	$744K	0.08%	—	HELD
249	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$735K	0.07%	—	HELD
250	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$733K	0.07%	—	HELD
251	AXON	AXON ENTERPRISE INC	—	—	—	—	$729K	0.07%	—	HELD
252	GSK	GSK PLC	—	—	—	—	$724K	0.07%	—	HELD
253	COHR	COHERENT CORP	—	—	—	—	$723K	0.07%	—	HELD
254	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$723K	0.07%	—	HELD
255	NOK	NOKIA CORP	—	—	—	—	$720K	0.07%	—	HELD
256	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$713K	0.07%	—	HELD
257	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$710K	0.07%	—	HELD
258	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$701K	0.07%	—	HELD
259	FTV	FORTIVE CORP	—	—	—	—	$699K	0.07%	—	HELD
260	SEI 0.25 10/01/31	SOLARIS ENERGY INFRAS INC	—	—	—	—	$696K	0.07%	—	HELD
261	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$695K	0.07%	—	HELD
262	WEC 4.375 06/01/27	WEC ENERGY GROUP INC	—	—	—	—	$685K	0.07%	—	HELD
263	BKR	BAKER HUGHES COMPANY	—	—	—	—	$684K	0.07%	—	HELD
264	NOVT	NOVANTA INC	—	—	—	—	$683K	0.07%	—	HELD
265	AMSC	AMERICAN SUPERCONDUCTOR CORP	—	—	—	—	$675K	0.07%	—	HELD
266	DAR	DARLING INGREDIENTS INC	—	—	—	—	$675K	0.07%	—	HELD
267	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$670K	0.07%	—	HELD
268	TWLO	TWILIO INC	—	—	—	—	$668K	0.07%	—	HELD
269	KEX	KIRBY CORP	—	—	—	—	$664K	0.07%	—	HELD
270	ES	EVERSOURCE ENERGY	—	—	—	—	$661K	0.07%	—	HELD
271	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$655K	0.07%	—	HELD
272	FISV	FISERV INC	—	—	—	—	$654K	0.07%	—	HELD
273	WSC	WILLSCOT HLDGS CORP	—	—	—	—	$653K	0.07%	—	HELD
274	VPG	VISHAY PRECISION GROUP INC	—	—	—	—	$650K	0.07%	—	HELD
275	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$649K	0.07%	—	HELD
276	CIEN	CIENA CORP	—	—	—	—	$649K	0.07%	—	HELD
277	MARA 2.125 09/01/31	MARA HOLDINGS INC	—	—	—	—	$648K	0.07%	—	HELD
278	URI	UNITED RENTALS INC	—	—	—	—	$647K	0.07%	—	HELD
279	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$643K	0.07%	—	HELD
280	AFRM	AFFIRM HLDGS INC	—	—	—	—	$639K	0.06%	—	HELD
281	VECO	VEECO INSTRS INC DEL	—	—	—	—	$633K	0.06%	—	HELD
282	TILE	INTERFACE INC	—	—	—	—	$633K	0.06%	—	HELD
283	AGG	ISHARES TR	—	—	—	—	$619K	0.06%	—	HELD
284	ATEX	ANTERIX INC	—	—	—	—	$618K	0.06%	—	HELD
285	GVA 3.25 06/15/30	GRANITE CONSTR INC	—	—	—	—	$617K	0.06%	—	HELD
286	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$617K	0.06%	—	HELD
287	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$615K	0.06%	—	HELD
288	COP	CONOCOPHILLIPS	—	—	—	—	$610K	0.06%	—	HELD
289	GTX	GARRETT MOTION INC	—	—	—	—	$610K	0.06%	—	HELD
290	KNF	KNIFE RIVER CORP	—	—	—	—	$609K	0.06%	—	HELD
291	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$599K	0.06%	—	HELD
292	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$597K	0.06%	—	HELD
293	ALB 7.25 03/01/27	ALBEMARLE CORP	—	—	—	—	$588K	0.06%	—	HELD
294	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$587K	0.06%	—	HELD
295	CTAS	CINTAS CORP	—	—	—	—	$585K	0.06%	—	HELD
296	MTSI 0 12/15/29	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$582K	0.06%	—	HELD
297	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$578K	0.06%	—	HELD
298	IWD	ISHARES TR	—	—	—	—	$575K	0.06%	—	HELD
299	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$569K	0.06%	—	HELD
300	ZGN	ERMENEGILDO ZEGNA N V	—	—	—	—	$564K	0.06%	—	HELD
301	PFE	PFIZER INC	—	—	—	—	$561K	0.06%	—	HELD
302	UBER 0.875 12/01/28 2028	UBER TECHNOLOGIES INC	—	—	—	—	$550K	0.06%	—	HELD
303	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$546K	0.06%	—	HELD
304	AMGN	AMGEN INC	—	—	—	—	$545K	0.06%	—	HELD
305	CVNA	CARVANA CO	—	—	—	—	$544K	0.06%	—	HELD
306	NET 0 08/15/26	CLOUDFLARE INC	—	—	—	—	$544K	0.06%	—	HELD
307	JAZZ 3.125 09/15/30	JAZZ INVESTMENTS I LTD	—	—	—	—	$542K	0.06%	—	HELD
308	SHYG	ISHARES TR	—	—	—	—	$539K	0.05%	—	HELD
309	SYNA	SYNAPTICS INC	—	—	—	—	$538K	0.05%	—	HELD
310	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$532K	0.05%	—	HELD
311	COF	CAPITAL ONE FINL CORP	—	—	—	—	$532K	0.05%	—	HELD
312	BWA	BORGWARNER INC	—	—	—	—	$531K	0.05%	—	HELD
313	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$531K	0.05%	—	HELD
314	SLQD	ISHARES TR	—	—	—	—	$529K	0.05%	—	HELD
315	GD	GENERAL DYNAMICS CORP	—	—	—	—	$515K	0.05%	—	HELD
316	AS	AMER SPORTS INC	—	—	—	—	$512K	0.05%	—	HELD
317	AON	AON PLC	—	—	—	—	$506K	0.05%	—	HELD
318	VOO	VANGUARD INDEX FDS	—	—	—	—	$504K	0.05%	—	HELD
319	BN	BROOKFIELD CORP	—	—	—	—	$503K	0.05%	—	HELD
320	DMXF	ISHARES TR	—	—	—	—	$495K	0.05%	—	HELD
321	VLO	VALERO ENERGY CORP	—	—	—	—	$491K	0.05%	—	HELD
322	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$482K	0.05%	—	HELD
323	PGNY	PROGYNY INC	—	—	—	—	$478K	0.05%	—	HELD
324	CLSK 0 06/15/30	CLEANSPARK INC	—	—	—	—	$472K	0.05%	—	HELD
325	TFIN	TRIUMPH FINANCIAL INC	—	—	—	—	$470K	0.05%	—	HELD
326	PCG 4.25 12/01/27	PG&E CORP	—	—	—	—	$468K	0.05%	—	HELD
327	LNTH 2.625 12/15/27	LANTHEUS HLDGS INC	—	—	—	—	$466K	0.05%	—	HELD
328	FLR 1.125 08/15/29	FLUOR CORP	—	—	—	—	$464K	0.05%	—	HELD
329	HALO 1 08/15/28	HALOZYME THERAPEUTICS INC	—	—	—	—	$463K	0.05%	—	HELD
330	ROCK	GIBRALTAR INDS INC	—	—	—	—	$462K	0.05%	—	HELD
331	MWA	MUELLER WTR PRODS INC	—	—	—	—	$452K	0.05%	—	HELD
332	SKY	CHAMPION HOMES INC	—	—	—	—	$451K	0.05%	—	HELD
333	ABT	ABBOTT LABORATORIES	—	—	—	—	$450K	0.05%	—	HELD
334	QXO 5.5 05/15/28	QXO INC	—	—	—	—	$446K	0.05%	—	HELD
335	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$443K	0.05%	—	HELD
336	GFF	GRIFFON CORP	—	—	—	—	$439K	0.04%	—	HELD
337	KR	KROGER CO	—	—	—	—	$432K	0.04%	—	HELD
338	FTNT	FORTINET INC	—	—	—	—	$430K	0.04%	—	HELD
339	TRU	TRANSUNION	—	—	—	—	$429K	0.04%	—	HELD
340	KKR 6.25 03/01/28 D	KKR & CO INC	—	—	—	—	$427K	0.04%	—	HELD
341	AESI	ATLAS ENERGY SOLUTIONS INC	—	—	—	—	$422K	0.04%	—	HELD
342	WDC	WESTERN DIGITAL CORP	—	—	—	—	$422K	0.04%	—	HELD
343	TMUS	T-MOBILE US INC	—	—	—	—	$421K	0.04%	—	HELD
344	FWONK 2.25 08/15/27	LIBERTY MEDIA CORP DEL	—	—	—	—	$420K	0.04%	—	HELD
345	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$419K	0.04%	—	HELD
346	DDOG 0 12/01/29	DATADOG INC	—	—	—	—	$409K	0.04%	—	HELD
347	ARWR 0 01/15/32	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$408K	0.04%	—	HELD
348	DNOW	DNOW INC	—	—	—	—	$408K	0.04%	—	HELD
349	HAE	HAEMONETICS CORP MASS	—	—	—	—	$405K	0.04%	—	HELD
350	HLN	HALEON PLC	—	—	—	—	$401K	0.04%	—	HELD
351	BBIO 1.75 03/01/31	BRIDGEBIO PHARMA INC	—	—	—	—	$397K	0.04%	—	HELD
352	FOX	FOX CORP	—	—	—	—	$395K	0.04%	—	HELD
353	GIS	GENERAL MILLS INC	—	—	—	—	$393K	0.04%	—	HELD
354	CNH	CNH INDL N V	—	—	—	—	$387K	0.04%	—	HELD
355	SYNA 0.75 12/01/31	SYNAPTICS INC	—	—	—	—	$386K	0.04%	—	HELD
356	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$386K	0.04%	—	HELD
357	CHE	CHEMED CORP NEW	—	—	—	—	$382K	0.04%	—	HELD
358	INCY	INCYTE CORP	—	—	—	—	$377K	0.04%	—	HELD
359	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$370K	0.04%	—	HELD
360	IDCC 3.5 06/01/27	INTERDIGITAL INC	—	—	—	—	$370K	0.04%	—	HELD
361	SNY	SANOFI SA	—	—	—	—	$358K	0.04%	—	HELD
362	PEP	PEPSICO INC	—	—	—	—	$358K	0.04%	—	HELD
363	SO 7.125 12/15/28 A	SOUTHERN CO	—	—	—	—	$356K	0.04%	—	HELD
364	TRNS	TRANSCAT INC	—	—	—	—	$354K	0.04%	—	HELD
365	USB	US BANCORP	—	—	—	—	$354K	0.04%	—	HELD
366	CZR	CAESARS ENTERTAINMENT INC NE	—	—	—	—	$347K	0.04%	—	HELD
367	LPLA	LPL FINL HLDGS INC	—	—	—	—	$346K	0.04%	—	HELD
368	COIN 0.25 04/01/30	COINBASE GLOBAL INC	—	—	—	—	$346K	0.04%	—	HELD
369	VSEC 5.75 02/01/29	VSE CORP	—	—	—	—	$342K	0.03%	—	HELD
370	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$341K	0.03%	—	HELD
371	PSN 2.625 03/01/29	PARSONS CORP DEL	—	—	—	—	$340K	0.03%	—	HELD
372	NPO	ENPRO INC	—	—	—	—	$339K	0.03%	—	HELD
373	TPR	TAPESTRY INC	—	—	—	—	$339K	0.03%	—	HELD
374	NEE 7.375 02/15/29	NEXTERA ENERGY INC	—	—	—	—	$337K	0.03%	—	HELD
375	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$336K	0.03%	—	HELD
376	CL	COLGATE PALMOLIVE CO	—	—	—	—	$336K	0.03%	—	HELD
377	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$335K	0.03%	—	HELD
378	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$332K	0.03%	—	HELD
379	PKG	PACKAGING CORP AMER	—	—	—	—	$330K	0.03%	—	HELD
380	QLYS	QUALYS INC	—	—	—	—	$330K	0.03%	—	HELD
381	BAX	BAXTER INTL INC	—	—	—	—	$328K	0.03%	—	HELD
382	UNP	UNION PAC CORP	—	—	—	—	$323K	0.03%	—	HELD
383	MSGE	MADISON SQUARE GARDEN ENTMT	—	—	—	—	$319K	0.03%	—	HELD
384	AFL	AFLAC INC	—	—	—	—	$319K	0.03%	—	HELD
385	ONTO	ONTO INNOVATION INC	—	—	—	—	$318K	0.03%	—	HELD
386	OMC	OMNICOM GROUP INC	—	—	—	—	$316K	0.03%	—	HELD
387	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$313K	0.03%	—	HELD
388	QCOM	QUALCOMM INC	—	—	—	—	$313K	0.03%	—	HELD
389	AFRM 0.75 12/15/29	AFFIRM HLDGS INC	—	—	—	—	$312K	0.03%	—	HELD
390	AVTR	AVANTOR INC	—	—	—	—	$310K	0.03%	—	HELD
391	TDW	TIDEWATER INC NEW	—	—	—	—	$306K	0.03%	—	HELD
392	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$306K	0.03%	—	HELD
393	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$306K	0.03%	—	HELD
394	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$305K	0.03%	—	HELD
395	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$303K	0.03%	—	HELD
396	ATEC 0.75 03/15/30	ALPHATEC HLDGS INC	—	—	—	—	$303K	0.03%	—	HELD
397	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$302K	0.03%	—	HELD
398	NVO	NOVO-NORDISK A S	—	—	—	—	$302K	0.03%	—	HELD
399	BURL 1.25 12/15/27	BURLINGTON STORES INC	—	—	—	—	$301K	0.03%	—	HELD
400	PPL 2.875 03/15/28	PPL CAP FDG INC	—	—	—	—	$297K	0.03%	—	HELD
401	AN	AUTONATION INC	—	—	—	—	$297K	0.03%	—	HELD
402	GSAT	GLOBALSTAR INC	—	—	—	—	$293K	0.03%	—	HELD
403	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$290K	0.03%	—	HELD
404	BOH	BANK HAWAII CORP	—	—	—	—	$289K	0.03%	—	HELD
405	KLIC	KULICKE & SOFFA INDS INC	—	—	—	—	$289K	0.03%	—	HELD
406	HLMN	HILLMAN SOLUTIONS CORP	—	—	—	—	$288K	0.03%	—	HELD
407	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$286K	0.03%	—	HELD
408	EOG	EOG RES INC	—	—	—	—	$285K	0.03%	—	HELD
409	COGT 1.625 11/15/31	COGENT BIOSCIENCES INC	—	—	—	—	$284K	0.03%	—	HELD
410	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$283K	0.03%	—	HELD
411	GNTX	GENTEX CORP	—	—	—	—	$282K	0.03%	—	HELD
412	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$282K	0.03%	—	HELD
413	JBL	JABIL INC	—	—	—	—	$282K	0.03%	—	HELD
414	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$282K	0.03%	—	HELD
415	PCG 6 12/01/27 A	PG&E CORP	—	—	—	—	$281K	0.03%	—	HELD
416	RAL	RALLIANT CORP	—	—	—	—	$281K	0.03%	—	HELD
417	DCO	DUCOMMUN INC DEL	—	—	—	—	$278K	0.03%	—	HELD
418	JBSS	SANFILIPPO JOHN B & SON INC	—	—	—	—	$275K	0.03%	—	HELD
419	RGEN 1 12/15/28	REPLIGEN CORP	—	—	—	—	$273K	0.03%	—	HELD
420	IRTC 1.5 09/01/29	IRHYTHM HOLDINGS INC	—	—	—	—	$273K	0.03%	—	HELD
421	CME	CME GROUP INC	—	—	—	—	$272K	0.03%	—	HELD
422	HPQ	HP INC	—	—	—	—	$272K	0.03%	—	HELD
423	SUI	SUN CMNTYS INC	—	—	—	—	$270K	0.03%	—	HELD
424	ALNY 1 09/15/27	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$269K	0.03%	—	HELD
425	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$268K	0.03%	—	HELD
426	THRM	GENTHERM INC	—	—	—	—	$267K	0.03%	—	HELD
427	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$260K	0.03%	—	HELD
428	LIVN	LIVANOVA PLC	—	—	—	—	$254K	0.03%	—	HELD
429	FOXA	FOX CORP	—	—	—	—	$253K	0.03%	—	HELD
430	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$250K	0.03%	—	HELD
431	FTDR	FRONTDOOR INC	—	—	—	—	$243K	0.02%	—	HELD
432	SHY	ISHARES TR	—	—	—	—	$240K	0.02%	—	HELD
433	CARG	CARGURUS INC	—	—	—	—	$239K	0.02%	—	HELD
434	FRPT 3 04/01/28	FRESHPET INC	—	—	—	—	$238K	0.02%	—	HELD
435	OFG	OFG BANCORP	—	—	—	—	$237K	0.02%	—	HELD
436	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$235K	0.02%	—	HELD
437	CDP	COPT DEFENSE PROPERTIES	—	—	—	—	$234K	0.02%	—	HELD
438	TTC	TORO CO	—	—	—	—	$234K	0.02%	—	HELD
439	TWIN	TWIN DISC INC	—	—	—	—	$232K	0.02%	—	HELD
440	JOBY 0.75 02/15/32	JOBY AVIATION INC	—	—	—	—	$231K	0.02%	—	HELD
441	FNB	F N B CORP	—	—	—	—	$230K	0.02%	—	HELD
442	NOG 3.625 04/15/29	NORTHERN OIL & GAS INC	—	—	—	—	$229K	0.02%	—	HELD
443	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$229K	0.02%	—	HELD
444	STAG	STAG INDUSTRIAL INC	—	—	—	—	$228K	0.02%	—	HELD
445	SYM	SYMBOTIC INC	—	—	—	—	$228K	0.02%	—	HELD
446	TSAT	TELESAT CORP	—	—	—	—	$227K	0.02%	—	HELD
447	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$226K	0.02%	—	HELD
448	KKR	KKR & CO INC	—	—	—	—	$225K	0.02%	—	HELD
449	ABCB	AMERIS BANCORP	—	—	—	—	$225K	0.02%	—	HELD
450	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	$225K	0.02%	—	HELD
451	TECH	BIO-TECHNE CORP	—	—	—	—	$225K	0.02%	—	HELD
452	GMED	GLOBUS MED INC	—	—	—	—	$224K	0.02%	—	HELD
453	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$224K	0.02%	—	HELD
454	WAY	WAYSTAR HLDG CORP	—	—	—	—	$222K	0.02%	—	HELD
455	SSB	SOUTHSTATE BK CORP	—	—	—	—	$222K	0.02%	—	HELD
456	OLN	OLIN CORP	—	—	—	—	$218K	0.02%	—	HELD
457	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	—	—	—	—	$218K	0.02%	—	HELD
458	QTWO	Q2 HLDGS INC	—	—	—	—	$217K	0.02%	—	HELD
459	MMSI	MERIT MED SYS INC	—	—	—	—	$215K	0.02%	—	HELD
460	MTB	M & T BK CORP	—	—	—	—	$214K	0.02%	—	HELD
461	LYV 3.125 01/15/29	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$214K	0.02%	—	HELD
462	ADC	AGREE RLTY CORP	—	—	—	—	$209K	0.02%	—	HELD
463	RBIL	RBB FD INC	—	—	—	—	$208K	0.02%	—	HELD
464	CE	CELANESE CORP DEL	—	—	—	—	$207K	0.02%	—	HELD
465	FELE	FRANKLIN ELEC INC	—	—	—	—	$206K	0.02%	—	HELD
466	YETI	YETI HLDGS INC	—	—	—	—	$206K	0.02%	—	HELD
467	CNS	COHEN & STEERS INC	—	—	—	—	$206K	0.02%	—	HELD
468	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$205K	0.02%	—	HELD
469	ROG	ROGERS CORP	—	—	—	—	$205K	0.02%	—	HELD
470	HOMB	HOME BANCSHARES INC	—	—	—	—	$204K	0.02%	—	HELD
471	DCH	DAUCH CORP	—	—	—	—	$204K	0.02%	—	HELD
472	ADBE	ADOBE INC	—	—	—	—	$200K	0.02%	—	HELD
473	CROX	CROCS INC	—	—	—	—	$199K	0.02%	—	HELD
474	FLO	FLOWERS FOODS INC	—	—	—	—	$198K	0.02%	—	HELD
475	LOPE	GRAND CANYON ED INC	—	—	—	—	$197K	0.02%	—	HELD
476	DIVO	AMPLIFY ETF TR	—	—	—	—	$197K	0.02%	—	HELD
477	VTI	VANGUARD INDEX FDS	—	—	—	—	$197K	0.02%	—	HELD
478	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$195K	0.02%	—	HELD
479	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$195K	0.02%	—	HELD
480	EVR	EVERCORE INC	—	—	—	—	$195K	0.02%	—	HELD
481	AP	AMPCO-PITTSBURG CORP	—	—	—	—	$194K	0.02%	—	HELD
482	CALF	PACER FDS TR	—	—	—	—	$192K	0.02%	—	HELD
483	CLH	CLEAN HARBORS INC	—	—	—	—	$191K	0.02%	—	HELD
484	CVLT	COMMVAULT SYS INC	—	—	—	—	$191K	0.02%	—	HELD
485	DAN	DANA INC	—	—	—	—	$190K	0.02%	—	HELD
486	MDT	MEDTRONIC PLC	—	—	—	—	$189K	0.02%	—	HELD
487	WELL	WELLTOWER INC	—	—	—	—	$189K	0.02%	—	HELD
488	EXP	EAGLE MATLS INC	—	—	—	—	$189K	0.02%	—	HELD
489	BOX	BOX INC	—	—	—	—	$187K	0.02%	—	HELD
490	GLPI	GAMING & LEISURE P	—	—	—	—	$187K	0.02%	—	HELD
491	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$187K	0.02%	—	HELD
492	AMP	AMERIPRISE FINL INC	—	—	—	—	$186K	0.02%	—	HELD
493	T	AT&T INC	—	—	—	—	$185K	0.02%	—	HELD
494	APLD 2.75 06/01/30	APPLIED DIGITAL CORP	—	—	—	—	$183K	0.02%	—	HELD
495	EPC	EDGEWELL PERSONAL CARE CO	—	—	—	—	$183K	0.02%	—	HELD
496	MIDD	MIDDLEBY CORP	—	—	—	—	$181K	0.02%	—	HELD
497	HXL	HEXCEL CORP NEW	—	—	—	—	$180K	0.02%	—	HELD
498	MATW	MATTHEWS INTL CORP	—	—	—	—	$180K	0.02%	—	HELD
499	PRVA	PRIVIA HEALTH GROUP INC	—	—	—	—	$180K	0.02%	—	HELD
500	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$180K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002020066-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.