13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 944,687 | $45,666,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 581,335 | $45,611,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 277,467 | $45,329,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319,671 | $44,971,317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,741 | $44,909,962 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 827,110 | $44,854,175 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 700,142 | $44,515,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342,717 | $44,508,657 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 344,820 | $44,309,372 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,873,528 | $44,232,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632,714 | $44,207,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165,253 | $44,178,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,300 | $44,100,100 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 41,446,000 | $43,949,339 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 44,766,000 | $43,945,887 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 707,018 | $43,891,662 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,106,389 | $43,652,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,256,016 | $43,232,070 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,163,323 | $43,182,539 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 720,564 | $43,161,785 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 190,507 | $43,123,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 773,153 | $43,072,354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 415,242 | $43,064,789 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172,789 | $43,007,182 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,228,957 | $42,818,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,600 | $42,800,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,290 | $42,745,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 829,522 | $42,670,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 685,000 | $42,504,250 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 365,721 | $42,321,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 634,740 | $42,318,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,192,504 | $42,238,492 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 44,007,000 | $42,052,209 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 399,046 | $42,031,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007,698 | $41,597,763 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,341 | $41,473,248 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,776,641 | $41,354,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 274,627 | $41,202,288 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 899,072 | $41,087,591 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 544,952 | $41,073,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,017,484 | $40,577,262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192,592 | $39,868,471 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 622,294 | $39,856,773 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 629,928 | $39,647,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 306,840 | $39,585,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 249,083 | $39,522,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 920,559 | $39,501,187 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 825,997 | $39,375,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 305,693 | $38,926,947 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 935,996 | $38,899,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 86,031 | $38,722,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 266,536 | $38,701,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 370,328 | $38,195,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,356,315 | $38,180,267 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 140,781 | $38,143,203 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 413,747 | $37,957,151 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,317,026 | $37,732,795 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,869,122 | $37,727,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 791,603 | $37,529,888 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 596,262 | $37,475,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142,700 | $37,458,750 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,839 | $37,393,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 844,487 | $37,182,763 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 232,018 | $37,071,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 119,597 | $36,966,237 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 381,356 | $36,819,922 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 38,800,000 | $36,530,200 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 312,790 | $36,433,780 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 644,123 | $36,219,036 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,003,000 | $36,126,246 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,872 | $36,017,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,123,144 | $35,959,418 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 38,450,000 | $35,585,475 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 492,521 | $35,569,866 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,898,695 | $35,543,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,200 | $35,333,566 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 473,678 | $35,326,906 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 178,598 | $35,271,319 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500,168 | $35,269,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 257,846 | $35,221,800 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 541,917 | $34,921,100 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,158,780 | $34,823,854 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,494 | $34,397,853 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 878,431 | $34,305,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,008,407 | $34,285,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 554,400 | $34,261,920 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 664,184 | $34,072,664 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 288,335 | $34,063,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,805,044 | $34,055,144 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 594,259 | $33,973,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 366,771 | $33,790,613 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 889,398 | $33,717,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 512,283 | $33,687,730 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233,611 | $33,661,008 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 313,691 | $33,643,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 377,012 | $33,595,540 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 165,383 | $33,559,467 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 250,000 | $33,345,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 194,009 | $33,299,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 711,806 | $32,956,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 174,813 | $32,899,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 265,811 | $32,888,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,100 | $32,631,740 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052,237 | $32,629,870 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 562,778 | $32,503,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 813,064 | $32,368,078 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159,411 | $32,309,420 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 780,265 | $32,154,721 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,008,846 | $31,910,413 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 575,200 | $31,895,330 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,981 | $31,715,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 515,419 | $31,708,583 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,006,617 | $31,459,710 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 485,940 | $31,328,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320,200 | $31,174,672 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 209,284 | $31,108,033 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106,315 | $31,099,264 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 646,261 | $31,098,080 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,235,916 | $31,058,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 536,784 | $31,004,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 326,900 | $30,895,319 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223,230 | $30,716,448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 799,495 | $30,688,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 256,487 | $30,319,355 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 599,250 | $30,298,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269,031 | $30,220,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,100 | $30,200,849 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 144,752 | $30,154,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,916 | $29,806,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,350 | $29,787,694 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 27,184,000 | $29,787,684 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 629,702 | $29,602,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 704,277 | $29,593,720 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,890 | $29,551,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350,173 | $29,088,870 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,035,398 | $29,045,129 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 418,570 | $29,040,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 222,065 | $28,897,319 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 943,194 | $28,767,418 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,378 | $28,688,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 736,238 | $28,687,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 357,262 | $28,627,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,631 | $28,597,480 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 782,079 | $28,534,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 420,380 | $28,493,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,697 | $28,462,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 297,456 | $28,421,922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 155,931 | $28,416,865 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,278,551 | $28,371,046 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 114,932 | $28,331,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181,513 | $28,292,497 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,059,914 | $28,281,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157,571 | $28,279,267 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 216,928 | $28,077,050 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 154,164 | $27,922,183 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,769,932 | $27,823,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,025 | $27,683,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,983 | $27,618,941 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 524,931 | $27,543,130 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 225,887 | $27,504,001 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 164,531 | $27,501,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 274,606 | $27,455,107 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 353,160 | $27,338,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 258,927 | $27,220,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 921,316 | $27,003,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,063 | $26,986,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,246,638 | $26,977,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,263,315 | $26,972,519 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,600 | $26,932,028 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,622 | $26,895,499 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 29,475,000 | $26,706,413 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,030,670 | $26,673,740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 559,132 | $26,569,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 371,750 | $26,453,703 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 178,003 | $26,333,764 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 203,414 | $26,281,089 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,627,425 | $26,061,349 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336,525 | $26,052,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 252,289 | $26,048,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 969,383 | $25,921,292 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,875,288 | $25,841,468 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 30,776,000 | $25,723,504 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 384,961 | $25,626,853 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 338,510 | $25,615,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,359 | $25,498,358 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 958,600 | $25,400,260 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 578,968 | $25,393,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 501,310 | $25,351,246 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 312,022 | $25,301,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 355,900 | $25,247,547 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 247,332 | $25,012,685 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 257,786 | $24,654,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 982,709 | $24,449,800 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,000,000 | $24,407,680 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 540,308 | $24,313,860 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 718,649 | $24,227,672 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 763,133 | $24,145,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491,500 | $24,068,760 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 150,047 | $23,801,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 338,583 | $23,704,215 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 287,893 | $23,428,708 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625,213 | $23,414,227 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 315,110 | $23,355,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260,064 | $23,296,516 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,427 | $23,280,352 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 435,694 | $23,226,847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 314,397 | $23,218,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 240,739 | $23,180,759 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 54,400 | $23,111,296 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 793,336 | $23,109,876 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,118,873 | $22,986,094 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 708,835 | $22,944,989 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 790,950 | $22,929,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,969 | $22,908,804 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 110,710 | $22,902,578 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 23,718,000 | $22,899,729 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,835 | $22,842,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,300 | $22,802,038 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 566,300 | $22,753,934 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 204,927 | $22,720,256 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 218,618 | $22,692,548 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 855,572 | $22,501,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230,000 | $22,498,600 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,374 | $22,445,946 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,043 | $22,431,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 474,340 | $22,393,591 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92,047 | $22,322,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 397,851 | $22,311,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193,281 | $22,296,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,452 | $22,284,946 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,049 | $22,009,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,000,000 | $21,909,400 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 221,151 | $21,884,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 546,519 | $21,827,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 491,503 | $21,812,924 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,220 | $21,805,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 231,047 | $21,702,244 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 405,974 | $21,614,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 153,594 | $21,590,703 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,432 | $21,555,602 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,495 | $21,543,441 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 24,487,000 | $21,542,928 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,925 | $21,396,375 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750,575 | $21,308,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,193 | $21,281,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,489 | $21,270,123 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 292,975 | $21,231,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,786 | $21,196,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250,380 | $21,142,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,412 | $21,056,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,111,366 | $21,038,152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,897,527 | $21,007,070 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,592 | $21,006,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 444,000 | $21,002,619 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 406,790 | $20,852,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,045 | $20,819,448 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 701,536 | $20,674,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 309,172 | $20,371,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,064,086 | $20,284,249 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $20,250,929 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 195,242 | $20,221,213 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 21,517,000 | $20,103,548 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 236,800 | $20,084,785 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 150,000 | $20,007,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 269,790 | $19,875,429 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129,424 | $19,827,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,293 | $19,805,986 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129,959 | $19,804,531 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 209,279 | $19,630,370 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 544,857 | $19,565,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200,000 | $19,564,000 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,896 | $19,537,949 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,756 | $19,500,151 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,258,000 | $19,465,951 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,892 | $19,441,895 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 185,097 | $19,433,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,500 | $19,318,500 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 215,642 | $19,246,050 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 198,072 | $19,240,756 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 135,286 | $19,105,090 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 225,000 | $19,083,939 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 914,447 | $19,038,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,073 | $19,028,140 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 167,467 | $19,015,877 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160,446 | $18,959,905 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,487 | $18,853,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,596 | $18,770,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,289 | $18,691,692 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 242,412 | $18,609,960 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,867 | $18,583,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,667 | $18,578,584 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 183,258 | $18,560,370 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 367,992 | $18,517,357 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 364,651 | $18,473,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227,389 | $18,436,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 339,521 | $18,432,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,136,366 | $18,352,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 363,252 | $18,297,025 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 443,492 | $18,249,695 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 646,198 | $18,132,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,976 | $18,105,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 616,665 | $18,092,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 588,041 | $18,088,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,276 | $18,052,884 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 246,102 | $18,014,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 690,230 | $17,901,121 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,597,002 | $17,886,422 | dollars as filed | |
| BALL CORP | 058498106 | COM | 290,461 | $17,843,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148,548 | $17,785,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 609,002 | $17,758,499 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210,363 | $17,670,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306,966 | $17,567,667 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 614,992 | $17,567,247 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 148,399 | $17,537,795 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 273,730 | $17,406,490 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,529 | $17,320,171 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 333,600 | $17,270,472 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457,205 | $17,264,076 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,498 | $17,262,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167,482 | $17,069,766 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,709 | $17,066,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,900 | $17,063,510 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 348,287 | $16,968,542 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 325,946 | $16,949,192 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,166 | $16,899,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 396,000 | $16,881,480 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,433,241 | $16,881,226 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 574,068 | $16,802,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 191,851 | $16,602,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150,087 | $16,596,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,809,000 | $16,480,924 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 189,843 | $16,461,288 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 507,119 | $16,423,505 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 647,326 | $16,412,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $16,388,523 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 175,610 | $16,322,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 391,894 | $16,310,628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,626 | $16,280,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $16,230,074 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 142,524 | $16,224,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150,000 | $16,215,262 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,572 | $16,126,143 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,422 | $16,055,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $15,970,500 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $15,961,045 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 7,000,000 | $15,912,610 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 32,972 | $15,903,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,589 | $15,883,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,081 | $15,827,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 409,092 | $15,786,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,849 | $15,760,226 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,932 | $15,755,300 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 468,618 | $15,731,499 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 191,023 | $15,608,489 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,444 | $15,605,362 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,390 | $15,559,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 541,407 | $15,462,584 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 795,969 | $15,417,919 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 185,768 | $15,409,456 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 207,544 | $15,188,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 321,557 | $15,158,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 138,748 | $15,138,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 420,000 | $15,121,962 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 319,244 | $15,081,086 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 767,726 | $15,035,975 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 918,022 | $14,991,053 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181,512 | $14,960,218 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,115 | $14,922,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,395,829 | $14,869,763 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339,246 | $14,801,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,893 | $14,779,697 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $14,751,000 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 285,918 | $14,747,651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 783,772 | $14,742,752 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 866,878 | $14,710,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 173,643 | $14,580,803 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 660,763 | $14,491,709 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 233,407 | $14,473,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,961 | $14,367,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156,531 | $14,364,875 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 452,684 | $14,331,985 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $14,301,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 534,725 | $14,277,158 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,158,644 | $14,258,612 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 371,690 | $14,197,759 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 258,212 | $14,173,256 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,661,000 | $14,036,791 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,887 | $14,026,196 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 300,344 | $14,012,043 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 133,420 | $13,994,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 772,689 | $13,993,399 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 231,014 | $13,978,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 217,886 | $13,833,581 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 749,512 | $13,746,051 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,948 | $13,740,354 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 527,404 | $13,696,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185,000 | $13,684,450 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 266,079 | $13,636,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 413,700 | $13,630,937 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 697,993 | $13,617,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97,617 | $13,495,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 392,877 | $13,448,180 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 330,652 | $13,364,954 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,222,000 | $13,194,745 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 92,109 | $13,170,666 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,448,000 | $13,142,195 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 575,729 | $13,080,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,000 | $13,019,130 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,807,849 | $12,945,512 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,363 | $12,919,510 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 229,662 | $12,916,191 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252,060 | $12,895,391 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 378,662 | $12,842,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285,391 | $12,808,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,017 | $12,778,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 647,093 | $12,702,430 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 564,819 | $12,674,538 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,840,000 | $12,660,278 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,130 | $12,634,685 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,189 | $12,631,808 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 11,300,000 | $12,544,921 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 154,859 | $12,506,422 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 369,630 | $12,456,532 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,919 | $12,444,994 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,170,033 | $12,375,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,360,000 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 202,264 | $12,340,152 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,119 | $12,289,547 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 529,465 | $12,154,008 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 238,036 | $12,144,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96,879 | $12,013,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 239,222 | $11,932,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 135,606 | $11,925,163 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,128 | $11,852,550 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,111 | $11,828,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,016,278 | $11,809,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,997 | $11,739,946 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 212,484 | $11,733,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,086 | $11,712,572 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 512,761 | $11,675,568 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 456,947 | $11,674,996 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 231,242 | $11,626,848 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,870,007 | $11,608,030 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $11,583,270 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,357 | $11,581,566 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,492,000 | $11,547,966 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 882,950 | $11,487,180 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 898,960 | $11,461,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,700 | $11,440,594 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307,377 | $11,437,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 243,196 | $11,422,916 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $11,415,999 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 90,470 | $11,374,831 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,712 | $11,358,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,205 | $11,351,518 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 193,685 | $11,330,574 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $11,324,000 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 272,376 | $11,313,117 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 994,632 | $11,308,967 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 312,664 | $11,274,664 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,714 | $11,260,306 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 106,523 | $11,174,263 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 301,623 | $11,163,058 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,124,134 | $11,162,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 187,214 | $11,150,466 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 976,078 | $11,107,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 763,670 | $11,080,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523,754 | $11,019,784 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,784 | $10,978,136 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,793 | $10,975,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 656,000 | $10,946,298 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 244,943 | $10,922,008 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,575 | $10,916,559 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,937 | $10,868,013 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,795 | $10,861,877 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,009 | $10,834,213 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 182,832 | $10,739,555 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,303,000 | $10,727,689 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,773 | $10,706,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,179 | $10,673,381 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 412,390 | $10,652,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91,233 | $10,611,310 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 447,726 | $10,566,333 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 220,518 | $10,522,017 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 457,838 | $10,516,539 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $10,448,400 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,164 | $10,443,764 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,056 | $10,399,637 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,865 | $10,390,770 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,566 | $10,384,233 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 322,398 | $10,381,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,278 | $10,341,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,798 | $10,319,977 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56,999 | $10,280,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,463 | $10,279,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,114,591 | $10,276,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,097 | $10,171,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 242,028 | $10,150,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 273,200 | $10,137,063 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 16,914 | $10,057,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |