Preferred Bank

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N/A Premier, Inc., Class A 74051N102 137524.00000000 NS USD 3160301.52000000 0.985539735605 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 61232.00000000 NS USD 2906683.04000000 0.906448836163 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 25908.00000000 NS USD 2257623.12000000 0.704039560371 Long EC CORP US N 1 N N N City Holding Co. N/A City Holding Co. 177835105 13784.00000000 NS USD 1624995.76000000 0.506754776889 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 64915.00000000 NS USD 4514189.10000000 1.407749451731 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 43267.00000000 NS USD 1956966.41000000 0.610279793271 Long EC CORP US N 1 N N Alkermes PLC 549300YHRMYLL071E243 Alkermes PLC G01767105 188092.00000000 NS USD 5757496.12000000 1.795474630488 Long EC CORP IE N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 131183.00000000 NS USD 2382283.28000000 0.742914819693 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 59610.00000000 NS USD 1197564.90000000 0.373460502881 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 54823.00000000 NS USD 653490.16000000 0.203790845725 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX