13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,942 holding rows worth $329,740,691,088.
- Accession
- 0000927971-24-000001
- Filer
- CIK 927971
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11,901 entries on the cover page, a total value of $329,740,691,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,740,691,088 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 208,281 | $47,667,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496,301 | $47,570,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,400,000 | $47,516,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,923,721 | $47,419,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 976,525 | $47,405,407 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 847,520 | $47,393,317 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105,619 | $47,190,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 298,528 | $46,943,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,283 | $46,735,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,800 | $46,568,608 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,423 | $46,344,075 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700,000 | $46,316,576 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,261,815 | $46,308,604 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 954,123 | $46,187,116 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 101,520 | $45,945,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,596,358 | $45,799,499 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 873,438 | $45,357,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 252,151 | $45,072,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 313,042 | $44,514,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 218,702 | $44,387,741 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 324,986 | $44,344,302 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 502,920 | $44,264,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 649,259 | $44,084,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 704,106 | $44,034,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323,296 | $44,010,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 383,687 | $43,947,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 299,300 | $43,835,478 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 416,713 | $43,709,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269,658 | $43,644,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 375,618 | $43,316,198 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,284,954 | $43,264,158 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,383 | $42,997,517 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 608,218 | $42,958,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,600 | $42,800,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 612,188 | $42,730,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 236,506 | $42,634,936 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 603,027 | $41,813,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 99,379 | $41,686,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,614,981 | $41,545,383 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,351,357 | $41,344,783 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 183,889 | $41,251,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 273,992 | $41,244,015 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 453,731 | $41,235,066 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 953,580 | $41,232,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,355,718 | $41,078,256 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 35,823,000 | $40,918,822 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 656,471 | $40,681,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 627,200 | $40,529,260 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297,286 | $40,457,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 448,247 | $40,400,464 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 34,986,000 | $40,381,541 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 456,101 | $40,374,060 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 45,350,000 | $40,191,438 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 1,245,981 | $40,095,668 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 805,727 | $40,020,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,000 | $39,861,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,500 | $39,822,345 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 759,101 | $39,647,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 651,164 | $39,616,818 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,008,059 | $39,183,233 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161,706 | $39,060,085 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 605,700 | $38,758,743 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 123,706 | $38,690,247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 47,400,000 | $38,580,756 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 651,314 | $38,427,526 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 530,908 | $38,336,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249,021 | $38,040,449 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,532,794 | $37,953,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 308,212 | $37,928,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,989 | $37,845,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,200 | $37,759,008 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,000 | $37,711,983 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 636,675 | $37,535,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,800 | $37,452,800 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 118,311 | $37,262,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 325,000 | $37,115,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,495,600 | $36,835,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,000 | $36,671,760 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,557,810 | $36,630,047 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,295 | $36,576,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 618,594 | $35,872,278 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 186,732 | $35,413,724 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 320,144 | $35,356,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,110 | $35,321,815 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 376,153 | $35,298,198 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307,370 | $35,181,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 253,319 | $35,028,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 338,369 | $34,887,513 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 558,931 | $34,866,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,551 | $34,714,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 926,406 | $34,601,271 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 279,128 | $34,556,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,092,200 | $34,480,754 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 241,094 | $34,379,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 230,000 | $34,345,900 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 567,673 | $34,315,827 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 194,926 | $34,301,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 424,636 | $34,174,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,636,111 | $34,096,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,662,067 | $34,088,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297,788 | $34,057,999 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123,624 | $34,005,287 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 438,820 | $33,578,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 894,010 | $33,476,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 493,167 | $33,343,021 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 825,000 | $33,196,383 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 364,477 | $32,985,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,746,200 | $32,776,174 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 494,893 | $32,633,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256,243 | $32,594,110 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 399,505 | $32,551,657 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,061 | $32,541,609 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,912 | $32,499,618 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 667,019 | $31,903,519 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 334,362 | $31,897,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,700 | $31,889,304 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,400 | $31,850,208 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,560,796 | $31,762,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 245,692 | $31,685,668 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 512,397 | $31,666,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,695 | $31,653,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 623,400 | $31,556,508 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 401,235 | $31,468,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 512,437 | $31,448,247 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,431,527 | $31,391,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 336,792 | $31,321,656 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,473 | $31,291,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,252 | $31,066,177 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 397,154 | $30,930,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,021 | $30,762,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 362,602 | $30,567,349 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 243,386 | $30,489,026 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950,000 | $30,482,683 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 439,457 | $30,278,616 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413,742 | $30,252,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 327,198 | $30,134,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 469,400 | $30,036,906 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 803,808 | $29,974,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,800 | $29,956,536 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 710,000 | $29,946,151 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 470,777 | $29,899,046 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 599,319 | $29,870,059 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 752,826 | $29,842,023 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,030,893 | $29,787,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 186,241 | $29,617,959 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 469,884 | $29,607,391 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,643 | $29,571,843 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 745,621 | $29,418,476 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 334,965 | $29,296,038 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 628,663 | $29,289,417 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,037 | $29,273,342 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 776,699 | $29,219,416 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 980,094 | $29,210,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 379,474 | $29,204,320 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 329,054 | $29,154,184 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,127,607 | $29,092,261 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 178,124 | $28,914,870 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235,828 | $28,740,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 389,380 | $28,681,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 366,684 | $28,557,350 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 301,621 | $28,554,460 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 650,851 | $28,330,653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300,550 | $28,302,794 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 749,300 | $28,301,061 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 419,124 | $28,261,532 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 700,000 | $28,174,552 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 447,011 | $28,157,222 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 875,400 | $28,088,990 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 160,029 | $27,883,452 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 247,500 | $27,854,700 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 338,208 | $27,722,571 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 27,290,000 | $27,711,358 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 663,320 | $27,706,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,303 | $27,607,951 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 211,762 | $27,592,588 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 730,500 | $27,590,985 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 265,468 | $27,590,074 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 583,900 | $27,555,881 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 486,788 | $27,357,498 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,437 | $27,350,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,944,939 | $27,326,394 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 736,356 | $27,276,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181,555 | $27,273,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,975 | $27,259,472 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,000,000 | $27,244,140 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 274,350 | $27,218,264 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 784,462 | $27,086,348 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 159,059 | $26,833,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 388,013 | $26,765,140 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 326,301 | $26,531,535 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,250,714 | $26,487,019 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 374,036 | $26,459,307 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,260 | $26,197,494 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 26,550,000 | $26,181,486 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 518,100 | $26,169,231 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 890,619 | $26,157,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 169,312 | $26,150,239 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135,532 | $26,093,976 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,989 | $26,017,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 534,509 | $25,752,643 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 558,926 | $25,531,740 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 346,035 | $25,513,161 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 461,834 | $25,496,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 101,494 | $25,374,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368,241 | $25,213,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,041,254 | $25,187,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171,496 | $25,050,420 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 777,483 | $24,988,303 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 111,604 | $24,917,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 869,809 | $24,863,490 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,960 | $24,782,241 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 833,995 | $24,667,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 544,730 | $24,659,927 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 334,712 | $24,631,457 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 420,833 | $24,614,522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303,991 | $24,547,254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 826,663 | $24,423,758 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 443,347 | $24,379,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,023,096 | $24,344,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 341,445 | $24,298,934 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 360,213 | $24,109,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 472,000 | $23,892,640 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 207,840 | $23,799,759 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,660 | $23,751,259 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,000,000 | $23,697,080 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,000 | $23,672,550 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 3,363 | $23,620,972 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 383,496 | $23,619,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,815 | $23,557,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 234,833 | $23,534,963 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 458,763 | $23,533,854 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433,989 | $23,513,525 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,507,184 | $23,404,185 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 405,345 | $23,364,086 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,356,292 | $23,301,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112,134 | $23,188,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,008 | $23,121,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 467,226 | $23,024,921 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 503,696 | $22,933,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,427 | $22,751,370 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,290 | $22,609,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,500 | $22,408,815 | dollars as filed | put |
| VGT | 92204A702 | SHS | 45,546 | $22,189,417 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 232,278 | $21,978,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 522,728 | $21,954,576 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 190,087 | $21,913,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,790 | $21,815,120 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 630,000 | $21,691,182 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149,042 | $21,687,135 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,086,524 | $21,676,147 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158,523 | $21,662,168 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 196,993 | $21,616,043 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,703 | $21,415,458 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,042 | $21,393,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 966,800 | $21,382,858 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206,112 | $21,330,531 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,090 | $21,245,380 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275,742 | $21,237,615 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 194,519 | $21,192,845 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 960,657 | $21,134,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,000 | $20,960,500 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 139,142 | $20,940,872 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,941 | $20,825,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 219,023 | $20,745,858 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 757,002 | $20,726,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,200 | $20,600,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 382,584 | $20,577,276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 236,456 | $20,557,484 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,517 | $20,528,945 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92,916 | $20,520,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,100 | $20,518,236 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,179 | $20,415,687 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 22,600,000 | $20,340,000 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 691,700 | $20,335,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,777 | $20,219,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,000 | $20,214,200 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 360,200 | $20,202,615 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,224 | $20,195,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,867 | $20,191,429 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 975,688 | $20,186,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 378,476 | $20,157,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 182,259 | $20,153,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,676 | $20,100,155 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 361,379 | $20,078,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,914 | $20,007,242 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $20,001,660 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225,595 | $19,949,817 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,655 | $19,939,125 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 504,542 | $19,788,137 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,192,587 | $19,725,088 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181,084 | $19,667,534 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 201,711 | $19,616,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 183,600 | $19,520,352 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500,852 | $19,429,729 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 520,992 | $19,417,364 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,317,318 | $19,364,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182,378 | $19,173,399 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 372,917 | $19,125,066 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 580,332 | $19,116,138 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 999,203 | $19,114,753 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 222,212 | $18,985,831 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,440 | $18,978,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 780,254 | $18,921,168 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 370,321 | $18,878,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,291 | $18,852,868 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,798 | $18,822,404 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158,186 | $18,811,520 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,392 | $18,679,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 591,300 | $18,667,341 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 375,924 | $18,660,886 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 16,714,000 | $18,441,559 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 221,293 | $18,440,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,748 | $18,384,781 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 422,136 | $18,368,227 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,221,740 | $18,248,562 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,113,350 | $18,181,005 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 231,359 | $18,101,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,015,000 | $18,090,118 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 896,223 | $18,085,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,084,000 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 120,624 | $18,071,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 492,564 | $18,062,321 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,726 | $18,059,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169,500 | $18,021,240 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 263,963 | $17,994,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 422,030 | $17,970,050 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195,586 | $17,952,840 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 866,783 | $17,911,469 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,450 | $17,776,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 198,038 | $17,708,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 326,539 | $17,698,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 652,621 | $17,672,976 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 222,748 | $17,659,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 562,881 | $17,657,577 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 211,225 | $17,639,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188,000 | $17,609,960 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 316,175 | $17,591,976 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $17,555,453 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 352,759 | $17,525,091 | dollars as filed | |
| BALL CORP | 058498106 | COM | 302,244 | $17,524,081 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 166,090 | $17,419,519 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 333,809 | $17,418,145 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 486,740 | $17,362,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $17,316,000 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 195,609 | $17,256,627 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 162,100 | $17,156,664 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,570,070 | $17,066,658 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,322 | $17,003,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000,966 | $16,916,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77,771 | $16,914,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 361,995 | $16,821,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 315,912 | $16,768,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,586 | $16,752,317 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 422,251 | $16,615,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224,184 | $16,533,583 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 607,737 | $16,493,988 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,319,602 | $16,464,921 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 473,703 | $16,437,494 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 13,209,000 | $16,295,151 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 286,393 | $16,206,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 209,350 | $16,149,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 175,100 | $16,126,710 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 256,938 | $16,079,180 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $16,026,080 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 111,333 | $15,880,539 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 275,419 | $15,873,775 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 668,359 | $15,833,424 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194,984 | $15,824,902 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 129,845 | $15,817,719 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 657,900 | $15,809,337 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 52,117 | $15,732,039 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 651,429 | $15,725,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,570 | $15,710,494 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500,075 | $15,682,350 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210,837 | $15,667,297 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 139,964 | $15,556,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190,678 | $15,420,131 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,985 | $15,376,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 421,178 | $15,175,047 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 321,006 | $15,148,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,440 | $15,092,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315,618 | $15,077,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 392,408 | $15,064,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215,000 | $14,957,550 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,550 | $14,943,799 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,275 | $14,936,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 190,096 | $14,916,802 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 875,000 | $14,888,320 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $14,828,000 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,435 | $14,689,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 375,967 | $14,689,031 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 195,596 | $14,671,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,075 | $14,602,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,664 | $14,539,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $14,499,000 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 382,161 | $14,487,723 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,500,000 | $14,450,700 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 575,501 | $14,387,520 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,154 | $14,376,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 135,557 | $14,347,352 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 416,178 | $14,312,361 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 220,348 | $14,258,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,100 | $14,207,778 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 479,522 | $14,131,511 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 317,484 | $14,112,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,070 | $14,086,217 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,916,000 | $14,070,175 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 411,431 | $14,062,711 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500,000 | $14,060,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,019,855 | $13,960,421 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,075,800 | $13,888,578 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,000 | $13,866,708 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 214,915 | $13,866,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,138 | $13,841,596 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 198,185 | $13,799,621 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 531,711 | $13,723,461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 227,540 | $13,716,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192,307 | $13,615,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,300 | $13,548,881 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $13,545,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,309,600 | $13,488,880 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 696,460 | $13,434,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,000 | $13,361,000 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 79,040 | $13,357,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 468,230 | $13,321,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,150,405 | $13,310,176 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 378,457 | $13,298,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,100 | $13,259,226 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 475,646 | $13,251,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199,400 | $13,222,214 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,900 | $13,201,972 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 130,000 | $13,174,250 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,835,292 | $13,141,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,400 | $13,104,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 834,320 | $12,881,901 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 639,903 | $12,830,055 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 177,392 | $12,827,216 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 543,664 | $12,814,154 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 400,000 | $12,800,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,586 | $12,756,996 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,150,000 | $12,750,707 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,695,000 | $12,747,991 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 8,956 | $12,740,627 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,076,104 | $12,730,922 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 138,109 | $12,642,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $12,629,300 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339,534 | $12,596,712 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,946 | $12,534,861 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 98,294 | $12,522,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,127 | $12,517,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 573,619 | $12,510,631 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 336,578 | $12,488,727 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 225,000 | $12,476,250 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274,242 | $12,401,223 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,650 | $12,308,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,044 | $12,183,553 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 369,279 | $12,171,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,060 | $12,153,108 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 537,482 | $12,074,533 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,999,180 | $12,015,071 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 156,563 | $11,981,765 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,690 | $11,941,264 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,571 | $11,921,691 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,599,107 | $11,829,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,300,000 | $11,827,832 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 85,100 | $11,796,562 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 511,816 | $11,771,767 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 412,239 | $11,765,301 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,600,000 | $11,707,880 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 88,921 | $11,644,205 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 254,252 | $11,614,231 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 258,363 | $11,572,079 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $11,548,224 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 231,545 | $11,514,733 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 214,146 | $11,488,933 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,748 | $11,486,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 173,200 | $11,484,892 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,050 | $11,420,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 267,204 | $11,385,563 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 10,500,000 | $11,322,045 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 145,888 | $11,316,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223,389 | $11,310,185 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,832 | $11,284,060 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90,977 | $11,236,526 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 218,567 | $11,219,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 447,310 | $11,209,589 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 308,330 | $11,192,380 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,018,000 | $11,177,341 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 143,632 | $11,163,046 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,529 | $11,145,182 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,415 | $11,141,304 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,144,795 | $11,127,408 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 469,798 | $11,106,025 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,570 | $11,099,725 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,076 | $11,008,477 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 827,767 | $10,989,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,600 | $10,899,200 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 249,844 | $10,835,735 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 461,862 | $10,812,189 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 258,701 | $10,795,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |