13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 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 Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 682,145 | $45,096,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 311,410 | $45,045,457 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,000,000 | $45,000,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 431,608 | $44,658,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161,800 | $44,522,506 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 695,296 | $44,498,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 959,180 | $44,496,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 314,282 | $44,329,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297,658 | $44,071,243 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 45,711,000 | $44,029,749 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,587 | $43,913,384 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 361,412 | $43,738,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,625 | $43,448,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 434,974 | $43,440,833 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 503,735 | $43,366,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 301,736 | $43,199,582 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,277,581 | $43,160,793 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,078 | $43,004,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,396 | $42,940,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 219,911 | $42,810,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 409,792 | $42,794,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279,640 | $42,790,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83,697 | $42,596,751 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209,803 | $42,506,088 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 625,162 | $42,210,938 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,627 | $42,204,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 926,797 | $42,178,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 955,897 | $42,107,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,738 | $41,729,351 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,066,975 | $41,515,998 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 41,868,000 | $41,255,471 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 466,399 | $41,136,390 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,841,987 | $41,109,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,184 | $40,941,237 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,205,552 | $40,904,378 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 363,366 | $40,835,108 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 359,129 | $40,728,820 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 239,336 | $40,634,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 398,999 | $40,526,328 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,154,347 | $40,519,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,086,322 | $40,443,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 176,571 | $40,258,130 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 513,405 | $40,153,405 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,712 | $39,901,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,131,211 | $39,829,004 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 635,409 | $39,782,957 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 947,663 | $39,782,910 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 492,210 | $39,780,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 445,957 | $38,940,999 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 377,450 | $38,745,242 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 553,394 | $38,588,214 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 690,000 | $38,350,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278,029 | $38,306,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,283,000 | $38,099,532 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,763,380 | $37,780,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 476,925 | $37,772,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104,807 | $37,450,687 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,139,177 | $37,444,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 557,205 | $37,316,020 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 894,984 | $37,165,991 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 163,883 | $37,127,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 650,589 | $36,927,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 438,592 | $36,819,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 397,393 | $36,758,855 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 479,295 | $36,709,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 764,312 | $36,602,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 209,484 | $36,448,121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 366,091 | $35,990,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,774 | $35,865,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 397,000 | $35,863,469 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 326,520 | $35,845,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,711 | $35,734,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140,192 | $35,722,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 625,700 | $35,646,130 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 39,815,000 | $35,569,527 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $35,508,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 236,141 | $35,451,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 135,900 | $35,396,514 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 580,840 | $35,336,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,627 | $35,198,107 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 701,134 | $35,119,802 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 172,561 | $34,833,162 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 159,054 | $34,788,290 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,003,000 | $34,719,126 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 564,600 | $34,553,529 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 284,627 | $34,508,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 210,363 | $34,377,510 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,508 | $34,359,819 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 523,112 | $34,263,864 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318,645 | $34,181,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,955 | $33,877,354 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 275,189 | $33,699,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 559,660 | $33,579,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265,824 | $33,477,928 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,001,233 | $33,422,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 213,415 | $33,292,740 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,059 | $33,157,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 149,191 | $33,135,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101,722 | $33,120,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 998,944 | $33,085,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 733,356 | $32,905,685 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,374 | $32,896,703 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 531,111 | $32,778,861 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 970,717 | $32,761,699 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 298,266 | $32,725,745 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,454,325 | $32,642,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,118,784 | $32,556,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,361 | $32,443,775 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 982,199 | $32,157,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180,271 | $31,949,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 898,308 | $31,809,086 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 815,384 | $31,759,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,900 | $31,630,678 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,833,179 | $31,598,037 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 515,300 | $31,536,369 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 100,729 | $31,350,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 484,968 | $31,125,246 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,678,191 | $31,113,659 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217,946 | $30,880,804 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176,280 | $30,831,372 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 416,274 | $30,791,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,081,210 | $30,738,809 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 968,296 | $30,714,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,900 | $30,634,871 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 534,942 | $30,566,587 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366,459 | $30,504,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,265,007 | $30,031,267 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 724,336 | $29,813,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 597,103 | $29,646,165 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,763 | $29,633,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,358 | $29,288,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 647,898 | $29,252,593 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175,531 | $29,203,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,933 | $29,093,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,447 | $29,036,536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,092,506 | $28,951,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172,260 | $28,905,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276,832 | $28,898,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 889,951 | $28,896,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 148,842 | $28,693,825 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,869,035 | $28,689,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 355,301 | $28,551,999 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,703,400 | $28,536,629 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,541,452 | $28,455,317 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,540 | $28,429,619 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 149,124 | $28,429,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 152,000 | $28,428,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 975,459 | $28,424,875 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,384,778 | $28,384,644 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,647 | $28,382,526 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200,000 | $28,342,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,300 | $28,319,161 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 425,598 | $28,153,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,050 | $28,032,031 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 144,237 | $28,018,039 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 426,060 | $28,013,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120,701 | $28,006,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,045,092 | $27,987,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 268,500 | $27,953,535 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 714,727 | $27,845,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 438,791 | $27,810,590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 204,780 | $27,796,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,883 | $27,544,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321,516 | $27,534,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,823 | $27,480,634 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 424,528 | $27,428,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 254,094 | $27,416,742 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,704,996 | $27,382,235 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 887,521 | $27,317,901 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,795 | $27,237,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,356,014 | $27,215,194 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 324,526 | $27,120,637 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,201 | $27,106,722 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 22,716,000 | $27,032,267 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 159,100 | $26,846,534 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 137,500 | $26,783,625 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 146,674 | $26,721,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167,407 | $26,688,024 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 802,091 | $26,557,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 501,104 | $26,413,199 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 22,500,000 | $26,289,000 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 694,760 | $26,268,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 332,209 | $26,211,291 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,771 | $26,044,615 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,095,000 | $25,885,042 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 902,208 | $25,848,261 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 457,694 | $25,736,134 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 221,065 | $25,665,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,435 | $25,559,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 283,690 | $25,551,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 254,561 | $25,483,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 455,000 | $25,434,500 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,114 | $25,361,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,155,020 | $25,082,408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,204 | $25,040,509 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,294 | $24,991,140 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 391,302 | $24,980,720 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 240,524 | $24,925,503 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 485,560 | $24,904,361 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 28,777,000 | $24,900,450 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,358,893 | $24,889,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 256,981 | $24,682,997 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,949 | $24,436,776 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 448,300 | $24,373,533 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 25,314,000 | $24,242,458 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,502 | $24,166,384 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225,158 | $24,154,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 137,237 | $24,152,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 178,888 | $24,085,480 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 311,436 | $24,080,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 243,796 | $23,996,872 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 303,508 | $23,992,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277,900 | $23,738,159 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 649,537 | $23,727,587 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,853 | $23,642,353 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 406,300 | $23,480,809 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,794,540 | $23,418,246 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 461,086 | $23,400,140 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 215,149 | $23,395,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,000 | $23,371,100 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 25,811,000 | $23,365,408 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 23,500,000 | $23,294,375 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 317,902 | $23,244,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 605,154 | $23,237,914 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,942 | $23,224,105 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 185,592 | $23,111,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 411,684 | $23,021,369 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 191,630 | $23,003,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,736 | $22,854,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83,910 | $22,616,262 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 419,144 | $22,562,522 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,158 | $22,508,472 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 338,365 | $22,433,600 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,000,000 | $22,345,180 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 273,028 | $22,276,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 139,867 | $22,212,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 211,155 | $22,196,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 562,400 | $22,158,560 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 102,364 | $22,006,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,641 | $21,923,964 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 139,810 | $21,897,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,548 | $21,851,063 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,826 | $21,845,271 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 19,000,000 | $21,838,790 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,000 | $21,805,350 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,608,797 | $21,799,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,099 | $21,762,967 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 234,780 | $21,552,807 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328,933 | $21,538,533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,606 | $21,535,852 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,718 | $21,440,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 20,494,000 | $21,382,210 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 159,964 | $21,326,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 540,800 | $21,307,520 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 336,180 | $21,243,214 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 622,034 | $21,242,460 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 603,000 | $21,193,496 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 184,297 | $21,079,891 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 264,227 | $20,921,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,611,000 | $20,899,985 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 122,800 | $20,845,643 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 337,307 | $20,794,976 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,047 | $20,751,926 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 23,625,000 | $20,730,938 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 817,597 | $20,709,732 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 22,408,000 | $20,706,112 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 35,329 | $20,665,859 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,956,000 | $20,633,460 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308,044 | $20,577,338 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,987 | $20,560,379 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 324,569 | $20,538,726 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 687,046 | $20,414,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 394,500 | $20,391,705 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 406,112 | $20,342,150 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 484,579 | $20,226,341 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 834,512 | $20,193,179 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332,343 | $20,186,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 655,596 | $20,126,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204,281 | $20,103,327 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,587 | $20,098,582 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 574,117 | $20,094,095 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 395,217 | $20,092,834 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162,470 | $20,032,551 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 755,611 | $20,008,579 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 443,234 | $19,941,097 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 678,257 | $19,683,004 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 151,254 | $19,681,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,151 | $19,611,060 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 16,500,000 | $19,588,800 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157,338 | $19,552,401 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 190,196 | $19,449,481 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 19,500,000 | $19,428,045 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 220,661 | $19,338,731 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,555,696 | $19,338,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 111,021 | $19,312,210 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 921,356 | $19,302,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 344,200 | $19,247,664 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,872 | $19,197,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270,289 | $19,187,782 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,195 | $19,184,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 259,056 | $19,167,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 847,801 | $19,160,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 330,878 | $19,144,558 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262,868 | $19,052,672 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,911,000 | $19,003,456 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187,649 | $18,995,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 595,389 | $18,826,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 678,875 | $18,825,195 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 935,426 | $18,783,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,979 | $18,781,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 332,480 | $18,778,470 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 242,356 | $18,775,319 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,934 | $18,724,624 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 371,720 | $18,697,523 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 467,485 | $18,404,895 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 331,728 | $18,357,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 323,681 | $18,291,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 271,084 | $18,290,038 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,220 | $18,243,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 460,502 | $18,083,914 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 205,881 | $18,082,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 127,285 | $18,048,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610,328 | $18,022,979 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 610,000 | $18,007,576 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 665,629 | $17,985,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,113 | $17,950,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 227,560 | $17,938,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 221,972 | $17,928,685 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 370,727 | $17,920,963 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,559 | $17,906,833 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 973,500 | $17,902,666 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 323,133 | $17,878,949 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,287,963 | $17,864,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203,000 | $17,699,570 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,000 | $17,679,200 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 271,523 | $17,670,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,665 | $17,491,289 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 449,296 | $17,450,657 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 987,003 | $17,366,870 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 251,873 | $17,349,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,495,209 | $17,269,666 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 689,168 | $17,216,284 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,621 | $17,169,679 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 139,532 | $17,155,482 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 133,279 | $17,026,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352,300 | $16,895,952 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $16,882,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170,564 | $16,860,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700,900 | $16,758,519 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 190,615 | $16,726,470 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,348 | $16,715,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,409 | $16,690,155 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 20,025,000 | $16,638,172 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,900 | $16,634,890 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,640 | $16,608,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 328,211 | $16,538,552 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,639 | $16,531,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 272,410 | $16,505,323 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $16,451,820 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 466,000 | $16,378,390 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 231,323 | $16,333,717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 388,941 | $16,327,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 274,304 | $16,288,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 205,553 | $16,181,133 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 17,033,000 | $16,111,174 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 106,630 | $16,102,263 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $16,031,250 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 130,896 | $16,013,816 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,484,201 | $15,957,641 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 14,927,000 | $15,871,431 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,900 | $15,829,344 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,142 | $15,826,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,512 | $15,801,819 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 511,825 | $15,769,329 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 356,171 | $15,746,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 389,430 | $15,721,289 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 902,825 | $15,638,234 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 12,810,000 | $15,565,943 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 240,709 | $15,532,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,907 | $15,517,391 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123,075 | $15,514,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $15,462,000 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,719 | $15,445,135 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 757,202 | $15,431,777 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 678,115 | $15,431,143 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 373,723 | $15,266,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,000 | $15,217,200 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,645 | $15,200,021 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 660,778 | $15,171,463 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 10,502,000 | $15,136,953 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,143,379 | $15,105,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,322 | $14,948,881 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158,518 | $14,867,403 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,300 | $14,857,325 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133,618 | $14,856,985 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256,438 | $14,783,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,608 | $14,751,090 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,381 | $14,701,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,815 | $14,638,631 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,368 | $14,586,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 493,944 | $14,531,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283,261 | $14,480,302 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148,357 | $14,389,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 518,865 | $14,336,240 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 16,155,000 | $14,313,168 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,500,000 | $14,253,230 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 54,350 | $14,221,221 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 309,781 | $14,149,448 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,136 | $14,087,304 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 111,727 | $14,002,744 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 262,725 | $13,885,016 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 262,059 | $13,834,095 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152,391 | $13,805,100 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68,217 | $13,790,066 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,823 | $13,754,504 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 161,579 | $13,726,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,938 | $13,649,236 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,013 | $13,628,801 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 750,002 | $13,597,536 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,000,000 | $13,596,590 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 144,111 | $13,591,108 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 408,076 | $13,588,315 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,262 | $13,584,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 252,062 | $13,563,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $13,545,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 407,800 | $13,533,899 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 662,800 | $13,406,787 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 305,481 | $13,233,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 85,136 | $13,182,459 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 352,199 | $13,158,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,700 | $13,128,787 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 9,319,000 | $13,121,618 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 59,300 | $13,095,812 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 391,250 | $13,087,324 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 221,896 | $13,043,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320,239 | $13,036,930 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 179,590 | $12,948,439 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 308,699 | $12,919,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 124,514 | $12,899,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $12,858,630 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97,268 | $12,839,377 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 194,736 | $12,819,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 14,546,000 | $12,803,535 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,696 | $12,760,124 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 250,776 | $12,651,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 204,400 | $12,646,228 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 328,361 | $12,599,194 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 445,937 | $12,579,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,741 | $12,569,872 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,200,000 | $12,557,480 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 928,387 | $12,542,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,007,570 | $12,534,165 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,100,612 | $12,491,946 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,717 | $12,487,234 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,152,880 | $12,447,291 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,457 | $12,420,171 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,305 | $12,408,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,374,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 182,748 | $12,348,281 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 262,881 | $12,284,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 511,029 | $12,208,482 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 314,943 | $12,204,042 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 293,300 | $12,075,786 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 324,605 | $12,007,139 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,549 | $12,001,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 108,400 | $11,987,956 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,807,191 | $11,971,214 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,568 | $11,952,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185,000 | $11,917,700 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,084 | $11,900,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,800 | $11,883,480 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 99,046 | $11,877,620 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,077,081 | $11,847,891 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 118,984 | $11,763,978 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 377,675 | $11,700,371 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 392,819 | $11,666,724 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 264,000 | $11,663,520 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186,593 | $11,654,603 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,519,000 | $11,580,451 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 291,880 | $11,564,286 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 231,283 | $11,552,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,383,000 | $11,513,221 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,282,000 | $11,473,124 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 58,356 | $11,468,704 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,518 | $11,454,839 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 485,280 | $11,408,933 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,403,000 | $11,399,351 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,857,217 | $11,382,647 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 10,912,000 | $11,328,293 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 295,637 | $11,314,027 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,207 | $11,258,732 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,400 | $11,242,360 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 184,216 | $11,227,966 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,390 | $11,227,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,391 | $11,192,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81,152 | $11,147,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,973 | $11,135,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 527,961 | $11,066,063 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,214 | $11,046,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 178,879 | $11,031,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |