13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,580 holding rows worth $288,733,290,837.
- Accession
- 0000927971-26-000035
- Filer
- CIK 927971
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,531 entries on the cover page, a total value of $288,733,290,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,733,290,837 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 managerBurgundy Asset Management Ltd.028-11129
- 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 240,605 | $59,434,271 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558,924 | $58,944,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 432,856 | $58,747,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,003,000 | $58,627,810 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,200,000 | $58,500,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,067,349 | $58,458,669 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,207,875 | $58,110,866 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 358,036 | $58,005,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 655,107 | $57,970,454 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,947,039 | $57,690,766 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,800,270 | $57,635,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,311,300 | $57,451,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99,732 | $57,219,416 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 595,317 | $57,102,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,100 | $56,997,300 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 236,361 | $56,932,274 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 685,693 | $56,912,550 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,874,207 | $56,844,698 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 325,899 | $56,546,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 766,062 | $56,305,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,210,628 | $56,294,192 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 559,668 | $56,196,264 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 804,686 | $56,134,896 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 718,260 | $55,686,726 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 624,629 | $55,641,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 386,758 | $55,577,146 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 13,134,000 | $55,556,820 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,668,584 | $55,196,749 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,329,868 | $54,951,039 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 872,453 | $54,938,366 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 451,979 | $54,843,132 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,544,561 | $54,714,282 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 610,589 | $54,263,051 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 264,261 | $54,255,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,412,905 | $54,227,304 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 237,290 | $53,985,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 682,526 | $53,878,569 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,982 | $53,543,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 946,810 | $53,371,665 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 252,535 | $53,118,076 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 784,267 | $52,781,170 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,313,615 | $52,103,518 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 620,181 | $51,940,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 771,449 | $51,710,213 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 458,169 | $51,704,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 469,820 | $51,449,988 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 276,231 | $51,315,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 251,905 | $51,252,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,244,200 | $51,198,830 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,575,900 | $51,169,473 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 40,000,000 | $51,156,400 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,567,834 | $50,907,571 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 706,273 | $50,682,150 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 517,202 | $50,106,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,839,844 | $50,025,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 347,252 | $49,771,789 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,284,920 | $49,628,462 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,560 | $49,613,362 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 197,396 | $49,522,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 914,078 | $49,497,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 487,890 | $49,223,224 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,939,499 | $49,044,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,523 | $48,756,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,065,084 | $48,503,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 215,648 | $48,503,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 214,801 | $48,418,293 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 410,635 | $48,339,956 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,324 | $48,036,123 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,506,733 | $47,868,907 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,065,265 | $47,798,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,401,127 | $47,708,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,891,026 | $47,673,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,156,674 | $47,562,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,288 | $47,392,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,866 | $47,386,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 342,072 | $47,137,521 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500,000 | $47,124,928 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,373,880 | $47,000,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 425,796 | $46,952,525 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 362,880 | $46,786,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 358,062 | $46,727,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 719,300 | $46,617,833 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 305,932 | $46,281,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,402,946 | $46,213,052 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,925,000 | $45,918,754 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 590,208 | $45,682,046 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 351,700 | $45,675,425 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,041 | $45,622,162 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,179,000 | $45,524,640 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 21,943,000 | $45,312,295 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,224,023 | $45,288,851 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 631,100 | $45,287,736 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 176,465 | $45,198,004 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 749,758 | $45,000,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 514,556 | $44,817,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 845,391 | $44,704,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277,863 | $44,622,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 50,000,000 | $44,568,000 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 239,859 | $44,253,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 324,885 | $44,181,110 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 810,030 | $43,668,717 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,154,529 | $43,606,561 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,989,621 | $43,478,988 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,028,443 | $43,328,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 503,700 | $43,202,349 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,972 | $43,146,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 315,565 | $42,973,672 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 42,039,000 | $42,920,558 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205,367 | $42,677,316 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 526,455 | $42,274,333 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 292,897 | $42,185,955 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,649,995 | $41,755,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,381 | $41,714,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,348 | $41,693,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,036,732 | $41,676,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,066,295 | $41,421,686 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 643,510 | $41,384,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 662,500 | $41,356,714 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,855,030 | $41,103,452 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,394,750 | $41,090,913 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,560 | $41,070,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 365,940 | $41,051,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 908,308 | $40,664,938 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,130 | $40,547,055 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 36,203,000 | $40,529,621 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 178,800 | $40,433,832 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,987 | $40,413,386 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 452,029 | $40,320,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,617 | $40,237,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195,458 | $40,166,554 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,789,384 | $40,158,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 320,000 | $40,092,800 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 293,388 | $39,921,306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350,801 | $39,777,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,020,220 | $39,625,283 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 490,964 | $39,586,431 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 177,792 | $39,521,384 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 564,765 | $39,494,016 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,190 | $39,414,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247,349 | $39,387,886 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 730,927 | $39,382,363 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,548 | $39,177,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420,000 | $39,144,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 770,601 | $38,930,761 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251,576 | $38,921,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,238,066 | $38,640,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,489,733 | $38,464,906 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,131 | $38,435,031 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,783 | $38,312,241 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 548,700 | $38,277,312 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223,321 | $37,964,570 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,872,699 | $37,948,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 460,878 | $37,801,213 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 168,675 | $37,730,850 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 579,564 | $37,723,821 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217,384 | $37,722,720 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 467,536 | $37,262,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 827,000 | $37,107,490 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 380,286 | $36,937,180 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,238,985 | $36,932,461 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 431,323 | $36,899,657 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,273,031 | $36,864,742 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 959,824 | $36,799,653 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,649 | $36,497,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 163,547 | $36,410,468 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 436,345 | $36,194,820 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 358,044 | $35,754,260 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,394,720 | $35,495,625 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458,163 | $35,438,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,461,361 | $35,438,007 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,394 | $35,103,562 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,400,968 | $34,954,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 471,613 | $34,691,856 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 962,011 | $34,575,769 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 512,959 | $34,537,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 644,162 | $34,527,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 270,037 | $34,502,581 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,496,112 | $34,260,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,857 | $34,253,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88,516 | $34,242,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 239,922 | $34,188,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 208,050 | $33,935,053 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,682,015 | $33,882,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 503,384 | $33,812,303 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,893,297 | $33,757,486 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200,645 | $33,634,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,017 | $33,614,549 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 524,750 | $33,494,819 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 221,648 | $33,395,704 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 154,356 | $33,192,714 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,170,241 | $32,778,450 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 301,415 | $32,763,810 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 290,110 | $32,605,463 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 453,245 | $32,524,141 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400,129 | $32,478,471 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,229,984 | $32,250,173 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,597,095 | $32,133,694 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131,339 | $31,903,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 246,041 | $31,734,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 32,000,000 | $31,628,160 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 91,300 | $31,598,930 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,126,369 | $31,391,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 954,243 | $31,385,063 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,592 | $31,317,255 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154,106 | $31,312,799 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 27,500,000 | $31,292,525 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,000,000 | $31,278,000 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 788,270 | $31,239,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119,991 | $31,137,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,431 | $31,073,060 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 816,988 | $31,045,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,102,498 | $31,002,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 242,383 | $30,920,800 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 932,464 | $30,782,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,174 | $30,725,328 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 453,968 | $30,524,809 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 793,368 | $30,433,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 248,090 | $30,204,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131,435 | $29,969,809 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,000,000 | $29,928,580 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 210,000 | $29,925,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 385,894 | $29,860,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,031,252 | $29,741,308 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 351,920 | $29,564,823 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 137,433 | $29,505,458 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 323,400 | $29,318,774 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,937 | $29,163,245 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 122,470 | $29,071,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 360,601 | $28,927,404 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 254,344 | $28,924,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 449,078 | $28,907,151 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 382,309 | $28,841,389 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 731,675 | $28,827,995 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 26,000,000 | $28,496,000 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 438,773 | $28,488,544 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 700,698 | $28,392,283 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 399,865 | $28,274,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,127 | $28,266,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,476,100 | $28,208,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 394,914 | $28,200,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 775,000 | $28,142,354 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 262,067 | $28,064,755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,117 | $27,991,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,194,000 | $27,963,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 908,621 | $27,749,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,236 | $27,649,318 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,720 | $27,640,571 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 359,159 | $27,468,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150,271 | $27,421,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,723 | $27,393,435 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247,510 | $27,342,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 411,103 | $27,321,905 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,431 | $27,274,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,127,800 | $27,089,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,615 | $26,980,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,058 | $26,955,106 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,124,877 | $26,884,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $26,826,000 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 1,735,826 | $26,761,012 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 192,215 | $26,748,458 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 397,769 | $26,702,206 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149,533 | $26,522,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453,500 | $26,475,330 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 480,000 | $26,431,926 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 164,794 | $26,334,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 192,207 | $26,320,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,734 | $25,960,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $25,842,044 | dollars as filed | call |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 21,500,000 | $25,763,020 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 126,730 | $25,707,181 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,901,000 | $25,596,844 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 970,854 | $25,552,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,444 | $25,511,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 281,151 | $25,500,395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,820 | $25,489,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,853 | $25,470,459 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 386,017 | $25,330,435 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 22,500,000 | $25,284,375 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 130,534 | $25,266,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 316,837 | $25,264,587 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 22,033,000 | $25,227,785 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 660,700 | $24,954,639 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 208,392 | $24,940,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,095 | $24,883,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 373,484 | $24,788,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,805 | $24,784,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 222,295 | $24,532,442 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 486,556 | $24,449,439 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,545,017 | $24,391,612 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,821 | $24,286,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161,624 | $24,280,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 254,600 | $23,871,296 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,063 | $23,834,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,000 | $23,805,100 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,420,570 | $23,780,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 873,811 | $23,767,646 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,946 | $23,589,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 368,384 | $23,569,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 317,065 | $23,484,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 295,708 | $23,425,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 800,000 | $23,416,000 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,456 | $23,311,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,000 | $23,078,900 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 175,306 | $23,068,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 228,280 | $23,010,623 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 15,264,000 | $22,971,404 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 241,165 | $22,925,144 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 189,501 | $22,922,093 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,000 | $22,883,700 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 643,920 | $22,786,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,473 | $22,744,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,295,658 | $22,674,016 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 270,858 | $22,597,684 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 214,442 | $22,582,888 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,721,116 | $22,546,619 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 15,000,000 | $22,544,100 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354,523 | $22,349,130 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 943,138 | $22,342,939 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,168,773 | $22,335,252 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,500,000 | $22,316,570 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 163,745 | $22,302,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 223,171 | $22,268,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 162,994 | $22,263,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600,563 | $21,998,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,718 | $21,974,997 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,817,595 | $21,929,975 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 999,567 | $21,913,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,364 | $21,852,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 627,793 | $21,803,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 771,177 | $21,793,469 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 291,089 | $21,683,221 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,995 | $21,648,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,410 | $21,615,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375,562 | $21,591,052 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,637,300 | $21,579,805 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,841 | $21,541,141 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,500,000 | $21,530,465 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,649 | $21,528,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,235,644 | $21,388,997 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,587,968 | $21,357,683 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,290,621 | $21,127,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135,251 | $21,119,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,010 | $21,085,804 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 148,726 | $21,035,806 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,404 | $20,880,335 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 287,399 | $20,833,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $20,820,000 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,820 | $20,730,787 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 411,881 | $20,598,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,150,000 | $20,446,708 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 413,106 | $20,217,408 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115,326 | $20,090,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113,684 | $20,007,247 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,628,208 | $19,993,859 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76,614 | $19,872,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 891,656 | $19,866,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65,897 | $19,830,385 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,623 | $19,828,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 830,965 | $19,693,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 288,931 | $19,679,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,089 | $19,637,858 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,000,000 | $19,621,940 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,395 | $19,621,180 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,283 | $19,589,698 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 409,911 | $19,569,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130,961 | $19,514,499 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,437,133 | $19,457,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78,932 | $19,410,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117,853 | $19,247,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,892 | $18,867,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 578,533 | $18,842,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 389,742 | $18,832,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,800 | $18,829,462 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135,504 | $18,822,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 190,559 | $18,821,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 495,519 | $18,809,902 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 201,500 | $18,711,290 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 786,924 | $18,690,938 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,534 | $18,551,158 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,900 | $18,533,271 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 224,953 | $18,446,146 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 246,485 | $18,345,878 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 202,300 | $18,340,099 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 232,190 | $18,298,897 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,548,451 | $18,256,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 259,946 | $18,227,412 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 238,045 | $18,112,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 179,587 | $18,107,784 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114,239 | $18,015,529 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,242 | $18,003,018 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143,105 | $17,939,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 325,000 | $17,800,250 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $17,753,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 244,384 | $17,634,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81,005 | $17,576,465 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 321,653 | $17,542,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,212 | $17,537,071 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 206,171 | $17,450,288 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $17,429,850 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 274,479 | $17,418,437 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 136,951 | $17,347,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 235,000 | $17,332,364 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,355 | $17,315,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 265,692 | $17,232,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,247 | $17,060,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220,456 | $17,050,072 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,203 | $17,009,107 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 480,000 | $17,003,443 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $16,979,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191,598 | $16,900,860 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 605,902 | $16,862,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 163,638 | $16,821,986 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 565,531 | $16,765,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,197 | $16,702,703 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,322 | $16,666,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104,404 | $16,623,204 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,300,000 | $16,614,882 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,020,511 | $16,549,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $16,500,000 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 275,302 | $16,498,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 684,257 | $16,483,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280,373 | $16,435,486 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $16,430,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 396,541 | $16,389,029 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 124,000 | $16,364,124 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,000 | $16,317,600 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 842,388 | $16,317,055 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,800 | $16,263,780 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 260,376 | $16,229,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 186,061 | $16,218,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,297,909 | $16,158,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,756 | $16,070,404 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,707,102 | $16,069,512 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,343 | $16,050,671 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 163,576 | $16,022,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 198,624 | $15,991,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,639 | $15,878,472 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119,677 | $15,852,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,000 | $15,844,950 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 430,984 | $15,808,493 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 243,847 | $15,798,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 170,000 | $15,786,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 13,500,000 | $15,675,390 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 305,573 | $15,602,557 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 214,216 | $15,558,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358,338 | $15,516,036 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,622 | $15,499,151 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 213,327 | $15,400,077 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 166,669 | $15,375,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,099 | $15,307,523 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,967,073 | $15,284,157 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 512,378 | $15,273,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 907,873 | $15,206,874 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,956,100 | $15,198,897 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,759 | $15,198,814 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,000 | $15,155,400 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 455,413 | $15,133,737 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 124,186 | $15,107,228 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 458,258 | $15,030,862 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125,479 | $14,975,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 270,470 | $14,932,648 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 386,007 | $14,926,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228,759 | $14,889,923 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 134,894 | $14,858,568 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000,000 | $14,841,000 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,022 | $14,790,169 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 630,805 | $14,779,762 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 191,148 | $14,703,138 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,100 | $14,669,942 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 572,906 | $14,666,394 | dollars as filed | |
| SOLS | 83443Q103 | COM | 299,719 | $14,644,271 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,599 | $14,618,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $14,541,600 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368,499 | $14,515,175 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 209,665 | $14,424,952 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 508,893 | $14,397,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,082 | $14,384,555 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 10,000,000 | $14,363,500 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,056,492 | $14,336,596 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 623,884 | $14,295,692 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 173,321 | $14,205,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,608 | $14,149,028 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190,838 | $14,127,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,241 | $14,124,104 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 9,500,000 | $14,091,350 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,116 | $13,963,877 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,800 | $13,940,108 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 366,200 | $13,823,328 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,890 | $13,785,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,401 | $13,784,921 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,377 | $13,772,239 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,918 | $13,711,776 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203,431 | $13,709,216 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,927 | $13,689,569 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187,800 | $13,639,914 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,427 | $13,615,734 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 479,600 | $13,553,496 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 644,982 | $13,544,622 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 441,603 | $13,526,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149,803 | $13,470,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000035 | this filing | 2026-02-12 | acceptance time not in the bulk data set |