ONTARIO TEACHERS PENSION PLAN BOARD

13F filer, CIK 937567, Toronto, Ontario, Canada

ONTARIO TEACHERS PENSION PLAN BOARD reported $11,787,422,284 across 421 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 67.96% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001999371-26-003341

Period: 2024-09-30
Reported value: $11.8B
Holdings: 421
Top 10 weight: 67.96%
New: 50
Sold out: 79

Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ULTAnew	+923,828	$359M
SNOWadded	+2,559,144	$294M
PINSadded	+2,996,750	$97M
MSFTadded	+187,262	$80.6M
DISadded	+770,923	$74.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSexited	-1,791,472	-$174M
SBUXreduced	-831,502	-$81.1M
PYPLreduced	-619,634	-$48.4M
VSATreduced	-2,811,442	-$33.6M
ABBVreduced	-111,157	-$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001999371-26-003341, largest first. % of portfolio is the value over $11,109,542,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFLGFL ENVIRONMENTAL INC	35,357,367	$1.41B	12.69%	0	Timeline
MSFTMICROSOFT CORP	2,619,542	$1.13B	10.15%	+187,262	Timeline
CBCHUBB LIMITED	2,572,215	$742M	6.68%	-22,250	Timeline
CMCSACOMCAST CORP NEW	15,983,230	$668M	6.01%	+822,936	Timeline
HONHONEYWELL INTL INC	3,197,717	$661M	5.95%	+228,880	Timeline
LOWLOWES COS INC	2,343,365	$635M	5.71%	+36,054	Timeline
BDXBECTON DICKINSON & CO	2,502,327	$603M	5.43%	+223,879	Timeline
ABBVABBVIE INC	2,937,895	$580M	5.22%	-111,157	Timeline
CRMSALESFORCE INC	2,060,741	$564M	5.08%	+220,358	Timeline
DEDEERE & CO	1,341,626	$560M	5.04%	+139,336	Timeline
DISDISNEY WALT CO	4,972,582	$478M	4.31%	+770,923	Timeline
SBUXSTARBUCKS CORP	4,616,281	$450M	4.05%	-831,502	Timeline
PYPLPAYPAL HLDGS INC	5,041,086	$393M	3.54%	-619,634	Timeline
HUMHUMANA INC	1,173,535	$372M	3.35%	+71,910	Timeline
ULTAULTA BEAUTY INC	923,828	$359M	3.24%	new	Timeline
SNOWSNOWFLAKE INC	2,572,336	$295M	2.66%	+2,559,144	Timeline
PINSPINTEREST INC	8,812,117	$285M	2.57%	+2,996,750	Timeline
VSATVIASAT INC	8,545,334	$102M	0.92%	-2,811,442	Timeline
COOKTRAEGER INC COM	24,693,075	$90.9M	0.82%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,747,638	$40.5M	0.36%	0
AMZNAMAZON COM INC	154,613	$28.8M	0.26%	+628	Timeline
NVDANVIDIA CORPORATION	209,655	$25.5M	0.23%	+2,725	Timeline
SASEABRIDGE GOLD INC	862,077	$14.5M	0.13%	+148,088	Timeline
LOGILOGITECH INTL S A	97,001	$8.67M	0.08%	0	Timeline
SUSUNCOR ENERGY INC NEW	145,716	$5.38M	0.05%	-38,489	Timeline
CVECENOVUS ENERGY INC	313,137	$5.24M	0.05%	+152,329	Timeline
CNQCANADIAN NAT RES LTD MED TER	126,812	$4.21M	0.04%	+96,824	Timeline
SWXSOUTHWEST GAS HLDGS INC	55,870	$4.12M	0.04%	-56,521	Timeline
SRSPIRE INC	59,946	$4.03M	0.04%	-91,605	Timeline
NSANATIONAL STORAGE AFFILIATES	83,331	$4.02M	0.04%	-176,002	Timeline
PSAPUBLIC STORAGE	10,174	$3.7M	0.03%	-12,608	Timeline
UGIUGI CORP NEW	138,542	$3.47M	0.03%	-46,638	Timeline
CMICUMMINS INC	10,238	$3.31M	0.03%	-27,669	Timeline
AGCOAGCO CORP	32,954	$3.22M	0.03%	-26,599	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,521	$3.2M	0.03%	0	Timeline
GIBCGI INC	27,765	$3.19M	0.03%	-1,248	Timeline
AYIACUITY INC	11,404	$3.14M	0.03%	-10,064	Timeline
SPGSIMON PPTY GROUP INC NEW	18,278	$3.09M	0.03%	-29,107	Timeline
BKHBLACK HILLS CORP	50,214	$3.07M	0.03%	-69,063	Timeline
DOOBRP INC	49,712	$2.96M	0.03%	-27,478	Timeline
CITHE CIGNA GROUP	8,487	$2.94M	0.03%	-14,366	Timeline
OGEOGE ENERGY CORP	71,146	$2.92M	0.03%	-200,591	Timeline
EMNEASTMAN CHEM CO	25,989	$2.91M	0.03%	-28,854	Timeline
XELXCEL ENERGY INC	43,969	$2.87M	0.03%	-90,214	Timeline
EIXEDISON INTL	32,772	$2.85M	0.03%	-104,737	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,945	$2.84M	0.03%	-86,115	Timeline
CRUSCIRRUS LOGIC INC	22,713	$2.82M	0.03%	-5,007	Timeline
NSPINSPERITY INC	32,049	$2.82M	0.03%	+16,849	Timeline
NTRNUTRIEN LTD	58,264	$2.8M	0.03%	+3,566	Timeline
VLOVALERO ENERGY CORP	20,716	$2.8M	0.03%	+14,902	Timeline
DDOMINION ENERGY INC	47,546	$2.75M	0.02%	-85,982	Timeline
KMBKIMBERLY-CLARK CORP	19,161	$2.73M	0.02%	-3,316	Timeline
LDOSLEIDOS HOLDINGS INC	16,140	$2.63M	0.02%	-12,724	Timeline
CATCATERPILLAR INC	6,649	$2.6M	0.02%	-9,877	Timeline
MAAMID-AMER APT CMNTYS INC	16,307	$2.59M	0.02%	-15,915	Timeline
OHIOMEGA HEALTHCARE INVS INC	62,798	$2.56M	0.02%	-105,313	Timeline
NFGNATIONAL FUEL GAS CO	41,939	$2.54M	0.02%	-71,683	Timeline
LAMRLAMAR ADVERTISING CO	19,014	$2.54M	0.02%	-6,576	Timeline
DCIDONALDSON INC	33,684	$2.48M	0.02%	-36,898	Timeline
INGRINGREDION INC	17,814	$2.45M	0.02%	-32,194	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33,984	$2.42M	0.02%	+27,685	Timeline
QCOMQUALCOMM INC	14,089	$2.4M	0.02%	-8,946	Timeline
TUTELUS CORPORATION	140,539	$2.36M	0.02%	+86,393	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,657	$2.36M	0.02%	-2,298	Timeline
TGTTARGET CORP	15,074	$2.35M	0.02%	-16,491	Timeline
BCEBCE INC	67,224	$2.34M	0.02%	+25,228	Timeline
ACMAECOM	22,494	$2.32M	0.02%	-32,634	Timeline
ASHASHLAND INC	26,418	$2.3M	0.02%	-19,670	Timeline
ENBENBRIDGE INC	56,165	$2.28M	0.02%	+15,192	Timeline
CNICANADIAN NATL RY CO	19,386	$2.27M	0.02%	-2,248	Timeline
NEUNEWMARKET CORP	4,023	$2.22M	0.02%	-7,004	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,661	$2.21M	0.02%	-14,088	Timeline
MEDPMEDPACE HLDGS INC	6,605	$2.2M	0.02%	-8,335	Timeline
DTEDTE ENERGY CO	17,015	$2.18M	0.02%	-28,125	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,641	$2.17M	0.02%	+12,913	Timeline
REGNREGENERON PHARMACEUTICALS	2,051	$2.16M	0.02%	0	Timeline
MASMASCO CORP	25,320	$2.13M	0.02%	-44,221	Timeline
MMSMAXIMUS INC	22,792	$2.12M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	21,981	$2.11M	0.02%	-31,390	Timeline
UFPIUFP INDUSTRIES INC	15,950	$2.09M	0.02%	-28,827	Timeline
MUSAMURPHY USA INC	4,236	$2.09M	0.02%	-1,990	Timeline
MGAMAGNA INTL INC	50,152	$2.06M	0.02%	+13,352	Timeline
HCAHCA HEALTHCARE INC	5,026	$2.04M	0.02%	-9,628	Timeline
EMEEMCOR GROUP INC	4,742	$2.04M	0.02%	-10,435	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,347	$2.02M	0.02%	-853	Timeline
GILDGILEAD SCIENCES INC	23,965	$2.01M	0.02%	-42,207	Timeline
MFCMANULIFE FINL CORP	67,928	$2.01M	0.02%	+1,780	Timeline
LOPEGRAND CANYON ED INC	14,089	$2M	0.02%	-14,774	Timeline
EXPOEXPONENT INC	17,321	$2M	0.02%	-28,677	Timeline
RPMRPM INTL INC	16,365	$1.98M	0.02%	-25,576	Timeline
CRICARTERS INC	29,969	$1.95M	0.02%	-31,740	Timeline
IMOIMPERIAL OIL LTD	27,326	$1.92M	0.02%	-10,873	Timeline
RGLDROYAL GOLD INC	13,569	$1.9M	0.02%	-9,905	Timeline
DVNDEVON ENERGY CORP NEW	48,533	$1.9M	0.02%	-59,716	Timeline
GENGEN DIGITAL INC	68,465	$1.88M	0.02%	-39,417	Timeline
NUENUCOR CORP	12,474	$1.88M	0.02%	-12,585	Timeline
WINGWINGSTOP INC	4,490	$1.87M	0.02%	-3,025	Timeline
CUBECUBESMART	34,556	$1.86M	0.02%	-27,891	Timeline
CLCOLGATE PALMOLIVE CO	17,888	$1.86M	0.02%	-13,378	Timeline
URIUNITED RENTALS INC	2,289	$1.85M	0.02%	-3,611	Timeline
RHIROBERT HALF INC.	27,438	$1.85M	0.02%	-68,188	Timeline
EHCENCOMPASS HEALTH CORP	19,077	$1.84M	0.02%	-36,346	Timeline
VMRKVIVMARK RESIDENTIAL	24,637	$1.83M	0.02%	-29,395	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,864	$1.83M	0.02%	+28,350
BCOBRINKS CO	15,787	$1.83M	0.02%	-26,024	Timeline
MPCMARATHON PETE CORP	11,182	$1.82M	0.02%	-9,413	Timeline
CAHCARDINAL HEALTH INC	16,298	$1.8M	0.02%	-22,793	Timeline
BKNGBOOKING HOLDINGS INC	426	$1.79M	0.02%	-347	Timeline
SAMBOSTON BEER INC	6,178	$1.79M	0.02%	-6,869	Timeline
FANGDIAMONDBACK ENERGY INC	10,339	$1.78M	0.02%	-10,340	Timeline
WMWASTE MGMT INC DEL	8,583	$1.78M	0.02%	-6,621	Timeline
WERNWERNER ENTERPRISES INC	45,885	$1.77M	0.02%	-43,753	Timeline
HOLXHOLOGIC INC	21,637	$1.76M	0.02%	-35,343	Timeline
SOLVSOLVENTUM CORP	24,988	$1.74M	0.02%	new	Timeline
MOSMOSAIC CO	64,419	$1.73M	0.02%	-70,784	Timeline
TGNATEGNA INC	109,246	$1.72M	0.02%	-40,388	Timeline
COLMCOLUMBIA SPORTSWEAR CO	20,692	$1.72M	0.02%	-20,692	Timeline
TFIITFI INTERNATIONAL INC	12,458	$1.71M	0.02%	-2,076	Timeline
COPCONOCOPHILLIPS	16,147	$1.7M	0.02%	-21,214	Timeline
QLYSQUALYS INC	13,136	$1.69M	0.02%	-14,896	Timeline
RSRELIANCE INC	5,819	$1.68M	0.02%	-2,129	Timeline
CUZCOUSINS PPTYS INC	56,618	$1.67M	0.02%	-189,512	Timeline
LSTRLANDSTAR SYS INC	8,737	$1.65M	0.01%	-3,154	Timeline
TRITHOMSON REUTERS CORP	9,589	$1.64M	0.01%	-4,334	Timeline
MTDRMATADOR RES CO	32,356	$1.6M	0.01%	-15,838	Timeline
ATRAPTARGROUP INC	9,915	$1.59M	0.01%	-1,852	Timeline
ALVAUTOLIV INC	16,997	$1.59M	0.01%	-28,975	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,403	$1.57M	0.01%	-79,266
ODFLOLD DOMINION FREIGHT LINE IN	7,927	$1.57M	0.01%	+5,844	Timeline
AMANTERO MIDSTREAM CORP	103,391	$1.56M	0.01%	+27,013	Timeline
FASTFASTENAL CO	21,786	$1.56M	0.01%	-28,252	Timeline
QRVOQORVO INC	14,839	$1.53M	0.01%	-7,048	Timeline
WSOWATSCO INC	3,077	$1.51M	0.01%	-2,176	Timeline
KGCKINROSS GOLD CORP	161,400	$1.51M	0.01%	+4,163	Timeline
NNNNNN REIT INC	30,856	$1.5M	0.01%	-38,100	Timeline
UAAUNDER ARMOUR INC	166,967	$1.49M	0.01%	new	Timeline
ETSYETSY INC	26,385	$1.47M	0.01%	+4,067	Timeline
TWLOTWILIO INC	22,316	$1.46M	0.01%	-11,416	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,263	$1.45M	0.01%	-1,264	Timeline
PPGPPG INDS INC	10,936	$1.45M	0.01%	-1,522	Timeline
MTGMGIC INVT CORP WIS	56,412	$1.44M	0.01%	-6,677	Timeline
DVADAVITA INC	8,744	$1.43M	0.01%	-5,138	Timeline
DECKDECKERS OUTDOOR CORP	8,967	$1.43M	0.01%	+5,155	Timeline
DDDUPONT DE NEMOURS INC	15,989	$1.42M	0.01%	new	Timeline
CSXCSX CORP	40,951	$1.41M	0.01%	+80	Timeline
MRKMERCK & CO INC	12,440	$1.41M	0.01%	-7,664	Timeline
COKECOCA COLA CONS INC	1,073	$1.41M	0.01%	-603	Timeline
CMSCMS ENERGY CORP	19,442	$1.37M	0.01%	-8,581	Timeline
TRPTC ENERGY CORP	28,877	$1.37M	0.01%	new	Timeline
MSAMSA SAFETY INC	7,723	$1.37M	0.01%	-10,580	Timeline
OCOWENS CORNING NEW	7,744	$1.37M	0.01%	-12,395	Timeline
FHIFEDERATED HERMES INC	37,144	$1.37M	0.01%	+4,442	Timeline
MSMMSC INDL DIRECT INC	15,659	$1.35M	0.01%	-11,373	Timeline
NTAPNETAPP INC	10,898	$1.35M	0.01%	-7,251	Timeline
JJACOBS SOLUTIONS INC	10,256	$1.34M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	7,529	$1.33M	0.01%	-6,618	Timeline
OTEXOPEN TEXT CORP	39,885	$1.33M	0.01%	+20,503	Timeline
LULULULULEMON ATHLETICA INC	4,822	$1.31M	0.01%	-3,355	Timeline
TDCTERADATA CORP DEL	42,811	$1.3M	0.01%	-38,251	Timeline
STSENSATA TECHNOLOGIES HLDG PL	36,174	$1.3M	0.01%	-48,140	Timeline
FMCFMC CORP	19,668	$1.3M	0.01%	+3,572	Timeline
AVBAVALONBAY CMNTYS INC	5,738	$1.29M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	15,662	$1.29M	0.01%	+4,256	Timeline
DSGXDESCARTES SYS GROUP INC	12,394	$1.28M	0.01%	0	Timeline
EVRGEVERGY INC	20,560	$1.27M	0.01%	-8,073	Timeline
CPTCAMDEN PPTY TR	10,314	$1.27M	0.01%	-10,573	Timeline
CAECAE INC	67,770	$1.27M	0.01%	new	Timeline
ECLECOLAB INC	4,908	$1.25M	0.01%	-1,559	Timeline
WPCWP CAREY INC	19,572	$1.22M	0.01%	-19,861	Timeline
AMEAMETEK INC	7,085	$1.22M	0.01%	-8,005	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,307	$1.21M	0.01%	-63	Timeline
BNSBANK NOVA SCOTIA B C	22,236	$1.21M	0.01%	new	Timeline
TTCTORO CO	13,966	$1.21M	0.01%	new	Timeline
GISGENERAL MILLS INC	16,336	$1.21M	0.01%	-23,052	Timeline
AFLAFLAC INC	10,660	$1.19M	0.01%	+1,665	Timeline
MANMANPOWERGROUP INC WIS	16,206	$1.19M	0.01%	-23,168	Timeline
ARWARROW ELECTRS INC	8,962	$1.19M	0.01%	+572	Timeline
EXPEEXPEDIA GROUP INC	7,996	$1.18M	0.01%	-9,773	Timeline
CBTCABOT CORP	10,539	$1.18M	0.01%	-44,716	Timeline
STLDSTEEL DYNAMICS INC	9,145	$1.15M	0.01%	-9,796	Timeline
EFOREVERFORTH INC	12,270	$1.14M	0.01%	-17,179	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18,601	$1.14M	0.01%	+6,665	Timeline
CDWCDW CORP	5,034	$1.14M	0.01%	-5,768	Timeline
KMIKINDER MORGAN INC DEL	51,277	$1.13M	0.01%	-89,008	Timeline
WABWABTEC	6,225	$1.13M	0.01%	-2,477	Timeline
HDHOME DEPOT INC	2,780	$1.13M	0.01%	-3,656	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,459	$1.12M	0.01%	-86	Timeline
PFEPFIZER INC	38,685	$1.12M	0.01%	-63,563	Timeline
BLACKROCK INCBLACKROCK INC	1,151	$1.09M	0.01%	0
EOGEOG RES INC	8,820	$1.08M	0.01%	-6,522	Timeline
CTASCINTAS CORP	5,176	$1.07M	0.01%	+4,550	Timeline
AZTAAZENTA INC	21,975	$1.06M	0.01%	-28,803	Timeline
PGPROCTER & GAMBLE CO	6,130	$1.06M	0.01%	+2,889	Timeline
EQHEQUITABLE HLDGS INC	25,211	$1.06M	0.01%	-2,856	Timeline
BGBUNGE GLOBAL SA	10,895	$1.05M	0.01%	-30,230	Timeline
MRNAMODERNA INC	15,701	$1.05M	0.01%	-7,259	Timeline
SLGNSILGAN HLDGS INC	19,860	$1.04M	0.01%	new	Timeline
GGENPACT LIMITED	26,367	$1.03M	0.01%	-8,288	Timeline
KVUEKENVUE INC	44,614	$1.03M	0.01%	-145,712	Timeline
ELLAUDER ESTEE COS INC	10,211	$1.02M	0.01%	new	Timeline
VVISA INC	3,690	$1.01M	0.01%	-558	Timeline
PIIPOLARIS INC	12,173	$1.01M	0.01%	-24,260	Timeline
EAELECTRONIC ARTS INC	6,947	$996K	0.01%	-5,413	Timeline
DASHDOORDASH INC	6,925	$988K	0.01%	-16,000	Timeline
MDTMEDTRONIC PLC	10,875	$979K	0.01%	-7,914	Timeline
ESSESSEX PPTY TR INC	3,303	$976K	0.01%	-3,303	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,242	$973K	0.01%	-1,023	Timeline
WUWESTERN UN CO	81,488	$972K	0.01%	+2,647	Timeline
FFIVF5 INC	4,409	$971K	0.01%	-6,525	Timeline
GWWWW GRAINGER INC	934	$970K	0.01%	-255	Timeline
AMATAPPLIED MATLS INC	4,791	$968K	0.01%	-6,270	Timeline
CAGCONAGRA BRANDS INC	29,739	$967K	0.01%	new	Timeline
DBXDROPBOX INC	37,869	$963K	0.01%	-18,207	Timeline
VZVERIZON COMMUNICATIONS INC	21,400	$961K	0.01%	-1,982	Timeline
RPRXROYALTY PHARMA PLC	33,349	$943K	0.01%	-9,072	Timeline
IRMIRON MTN INC DEL	7,873	$936K	0.01%	new	Timeline
EXELEXELIXIS INC	35,823	$930K	0.01%	-86,517	Timeline
SNAPSNAP INC	86,794	$929K	0.01%	+38,791	Timeline
GDDYGODADDY INC	5,920	$928K	0.01%	-6,540	Timeline
BNYBANK OF NY MELLON CORP	12,671	$911K	0.01%	+1,969	Timeline
AMGNAMGEN INC	2,786	$898K	0.01%	-7,088	Timeline
HRBBLOCK H & R INC	13,969	$888K	0.01%	-15,128	Timeline
ANAUTONATION INC	4,932	$882K	0.01%	-3,855	Timeline
CHRDCHORD ENERGY CORPORATION	6,753	$879K	0.01%	-20,495	Timeline
AMPAMERIPRISE FINL INC	1,855	$871K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5,012	$864K	0.01%	-10,687	Timeline
MTCHMATCH GROUP INC NEW	22,734	$860K	0.01%	-23,668	Timeline
DGDOLLAR GEN CORP	10,125	$856K	0.01%	new	Timeline
YUMYUM BRANDS INC	6,097	$852K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	11,075	$848K	0.01%	-20,432	Timeline
SKXSKECHERS U S A INC	12,564	$841K	0.01%	-2,169	Timeline
THCTENET HEALTHCARE CORP	4,975	$827K	0.01%	-10,998	Timeline
AERAERCAP HOLDINGS NV	8,709	$825K	0.01%	+5,920	Timeline
JKHYHENRY JACK & ASSOC INC	4,593	$811K	0.01%	+779	Timeline
CVXCHEVRON CORPORATION	5,471	$806K	0.01%	+920	Timeline
HPQHP INC	22,454	$805K	0.01%	new	Timeline
PATHUIPATH INC	62,650	$802K	0.01%	new	Timeline
TAT&T INC	36,409	$801K	0.01%	+15,141	Timeline
SEICSEI INVTS CO	11,561	$800K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	6,787	$796K	0.01%	-31,810	Timeline
CNMCORE & MAIN INC	17,870	$793K	0.01%	-36,236	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,098	$791K	0.01%	-2,083	Timeline
CFCF INDUSTRIES HOLD	9,115	$782K	0.01%	-13,506	Timeline
GLPIGAMING & LEISURE P	15,132	$779K	0.01%	-74,167	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,365	$776K	0.01%	-3,366	Timeline
VEEVVEEVA SYS INC	3,692	$775K	0.01%	-15,110	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,985	$773K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	25,410	$771K	0.01%	-87,313	Timeline
MURMURPHY OIL CORP	22,692	$766K	0.01%	-14,239	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,730	$763K	0.01%	-11,827	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,143	$757K	0.01%	-33,207	Timeline
DGXQUEST DIAGNOSTICS INC	4,862	$755K	0.01%	-5,537	Timeline
IDXXIDEXX LABS INC	1,482	$749K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	18,205	$748K	0.01%	+2,569	Timeline
ROLROLLINS INC	14,677	$742K	0.01%	+574	Timeline
TROWPRICE T ROWE GROUP INC	6,789	$740K	0.01%	+2,332	Timeline
DKSDICKS SPORTING GOODS INC	3,533	$737K	0.01%	-16,190	Timeline
MANHMANHATTAN ASSOCIATES INC	2,587	$728K	0.01%	-1,613	Timeline
RCIROGERS COMMUNICATIONS INC	17,816	$716K	0.01%	new	Timeline
AIZASSURANT INC	3,580	$712K	0.01%	-232	Timeline
WCCWESCO INTL INC	4,226	$710K	0.01%	+899	Timeline
LEALEAR CORP	6,482	$708K	0.01%	-8,539	Timeline
STTSTATE STR CORP	7,967	$705K	0.01%	0	Timeline
KEXKIRBY CORP	5,732	$702K	0.01%	-21,439	Timeline
PRPERMIAN RESOURCES CORP	51,080	$695K	0.01%	new	Timeline
TXTTEXTRON INC	7,679	$680K	0.01%	-18,712	Timeline
NSCNORFOLK SOUTHN CORP	2,714	$674K	0.01%	-4,083	Timeline
FNDFLOOR & DECOR HLDGS INC	5,389	$669K	0.01%	-9,500	Timeline
POOLPOOL CORP	1,766	$665K	0.01%	-2,131	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,855	$665K	0.01%	-839	Timeline
LPXLOUISIANA PAC CORP	6,172	$663K	0.01%	new	Timeline
JBLJABIL INC	5,497	$659K	0.01%	-5,468	Timeline
SLFSUN LIFE FINANCIAL INC.	11,286	$655K	0.01%	0	Timeline
CHECHEMED CORP NEW	1,087	$653K	0.01%	-3,336	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,326	$639K	0.01%	-4,564	Timeline
LVSLAS VEGAS SANDS CORP	12,641	$636K	0.01%	-2,420	Timeline
CRBGCOREBRIDGE FINL INC	21,739	$634K	0.01%	+4,822	Timeline
TRGPTARGA RES CORP	4,221	$625K	0.01%	-1,415	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,895	$619K	0.01%	-22,889	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,942	$610K	0.01%	-5,178	Timeline
MPWRMONOLITHIC PWR SYS INC	658	$608K	0.01%	+3	Timeline
HSTHOST HOTELS & RESORTS INC	34,357	$605K	0.01%	-51,519	Timeline
CARAVIS BUDGET GROUP INC	6,888	$603K	0.01%	-5,583	Timeline
SBRASABRA HEALTH CARE REIT INC	32,273	$601K	0.01%	-127,108	Timeline
GRMNGARMIN LTD	3,393	$597K	0.01%	-8,412	Timeline
IEXIDEX CORP	2,765	$593K	0.01%	+1,326	Timeline
CYTKCYTOKINETICS INC	11,212	$592K	0.01%	new	Timeline
DOWDOW HLDGS INC	10,668	$583K	0.01%	-39,278	Timeline
INARI MED INCINARI MED INC	14,047	$579K	0.01%	-43,709
UPSUNITED PARCEL SVCS INC	4,235	$577K	0.01%	-18,125	Timeline
NXPINXP SEMICONDUCTORS N V	2,389	$573K	0.01%	+576	Timeline
SNXTD SYNNEX CORPORATION	4,771	$573K	0.01%	-16,536	Timeline
FIXCOMFORT SYS USA INC	1,449	$566K	0.01%	-2,383	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,108	$564K	0.01%	-2,809	Timeline
SBACSBA COMMUNICATIONS CORP	2,338	$563K	0.01%	-40,836	Timeline
MZTIMARZETTI COMPANY	3,182	$562K	0.01%	-11,959	Timeline
TJXTJX COS INC NEW	4,731	$556K	0.01%	-6,838	Timeline
SNASNAP ON INC	1,904	$552K	<0.01%	-1,185	Timeline
CSCOCISCO SYS INC	10,340	$550K	<0.01%	-45,398	Timeline
IPINTERNATIONAL PAPER CO	11,245	$549K	<0.01%	-39,428	Timeline
RBLXROBLOX CORP	12,346	$546K	<0.01%	-703	Timeline
ERIEERIE INDTY CO	1,011	$546K	<0.01%	-1,205	Timeline
WSMWILLIAMS SONOMA INC	3,473	$538K	<0.01%	-854	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,288	$534K	<0.01%	-5,618	Timeline
PEVERPURE INC	10,626	$534K	<0.01%	-9,960	Timeline
TTTRANE TECHNOLOGIES PLC	1,370	$533K	<0.01%	-899	Timeline
PKGPACKAGING CORP AMER	2,384	$514K	<0.01%	-7,706	Timeline
FFINFIRST FINL BANKSHARES INC	13,873	$513K	<0.01%	-2,897	Timeline
CBSHCOMMERCE BANCSHARES INC	8,534	$507K	<0.01%	new	Timeline
METMETLIFE INC	6,134	$506K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	54,131	$490K	<0.01%	-3,001	Timeline
PSXPHILLIPS 66	3,719	$489K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	2,314	$488K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	11,607	$482K	<0.01%	-18,230	Timeline
BACBANK OF AMER CORP	12,081	$479K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,911	$479K	<0.01%	-2,581	Timeline
RMBSRAMBUS INC DEL	11,336	$479K	<0.01%	-6,081	Timeline
ADMARCHER DANIELS MIDLAND CO	7,995	$478K	<0.01%	-50,039	Timeline
ORCLORACLE CORP	2,791	$476K	<0.01%	-5,622	Timeline
IPGPIPG PHOTONICS CORP	6,322	$470K	<0.01%	-6,323	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,290	$459K	<0.01%	-38,676	Timeline
CROXCROCS INC	3,119	$452K	<0.01%	-1,902	Timeline
FHNFIRST HORIZON CORPORATION	28,917	$449K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	845	$446K	<0.01%	-1,737	Timeline
ABNBAIRBNB INC	3,513	$445K	<0.01%	-5,457	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,005	$443K	<0.01%	-4,233	Timeline
OMCOMNICOM GROUP INC	4,215	$436K	<0.01%	-1,937	Timeline
AAGILENT TECHNOLOGIES INC	2,927	$435K	<0.01%	-12,783	Timeline
GGGGRACO INC	4,895	$428K	<0.01%	-16,479	Timeline
AMGAFFILIATED MANAGERS GROUP	2,398	$426K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,976	$414K	<0.01%	-7,874	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	505	$412K	<0.01%	-1,163
PAYXPAYCHEX INC	3,052	$410K	<0.01%	-21,076	Timeline
DRIDARDEN RESTAURANTS INC	2,493	$409K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,729	$405K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	14,707	$403K	<0.01%	-23,130	Timeline
EWBCEAST WEST BANCORP INC	4,870	$403K	<0.01%	+1,068	Timeline
VRSKVERISK ANALYTICS INC	1,497	$401K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,813	$395K	<0.01%	-604	Timeline
CABOCABLE ONE INC	1,127	$394K	<0.01%	+650	Timeline
NTRSNORTHERN TR CORP	4,336	$390K	<0.01%	new	Timeline
WMTWALMART INC	4,816	$389K	<0.01%	-24,243	Timeline
CLXCLOROX CO DEL	2,377	$387K	<0.01%	-4,852	Timeline
CMCCOMMERCIAL METALS CO	6,928	$381K	<0.01%	-35,299	Timeline
CASYCASEYS GEN STORES INC	992	$373K	<0.01%	-135	Timeline
CNCCENTENE CORP DEL	4,928	$371K	<0.01%	-36,138	Timeline
POSTPOST HLDGS INC	3,189	$369K	<0.01%	new	Timeline
KRKROGER CO	6,427	$368K	<0.01%	-43,253	Timeline
AVNTAVIENT CORPORATION	7,204	$363K	<0.01%	new	Timeline
FTVFORTIVE CORP	4,580	$361K	<0.01%	-10,172	Timeline
BBYBEST BUY INC	3,461	$358K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	5,697	$350K	<0.01%	new	Timeline
RYROYAL BK CDA	2,772	$346K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,452	$331K	<0.01%	-56	Timeline
EPREPR PPTYS	6,691	$328K	<0.01%	-60,912	Timeline
UBERUBER TECHNOLOGIES INC	4,346	$327K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,690	$323K	<0.01%	-20,863	Timeline
AIGAMERICAN INTL GROUP INC	4,345	$318K	<0.01%	-2,824	Timeline
PRUPRUDENTIAL FINL INC	2,579	$312K	<0.01%	0	Timeline
CCLCARNIVAL CORP	16,809	$311K	<0.01%	-22,750	Timeline
LIILENNOX INTL INC	501	$303K	<0.01%	-199	Timeline
WBSWEBSTER FINL CORP	6,455	$301K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	9,254	$298K	<0.01%	new	Timeline
AAONAAON INC	2,657	$287K	<0.01%	-5,241	Timeline
CMECME GROUP INC	1,292	$285K	<0.01%	-1,160	Timeline
DUOLDUOLINGO INC	1,005	$283K	<0.01%	new	Timeline
NKENIKE INC	3,119	$276K	<0.01%	-3,119	Timeline
ACNACCENTURE PLC IRELAND	780	$276K	<0.01%	-992	Timeline
CVSCVS HEALTH CORP	4,351	$274K	<0.01%	-4,352	Timeline
VSTVISTRA CORP	2,294	$272K	<0.01%	-73,698	Timeline
ABTABBOTT LABORATORIES	2,380	$271K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,694	$269K	<0.01%	-12,846	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,022	$268K	<0.01%	-43,028	Timeline
TERTERADYNE INC	1,986	$266K	<0.01%	-820	Timeline
SWKSTANLEY BLACK & DECKER INC	2,400	$264K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,312	$264K	<0.01%	-1,312	Timeline
FTNTFORTINET INC	3,329	$258K	<0.01%	-17,050	Timeline
ADCAGREE RLTY CORP	3,388	$255K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,825	$254K	<0.01%	-47,768	Timeline
FERGFERGUSON ENTERPRISES INC	1,249	$248K	<0.01%	new	Timeline
PTCPTC INC	1,346	$243K	<0.01%	-276	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,799	$241K	<0.01%	-71,682	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,944	$236K	<0.01%	-10,195	Timeline
CNOCNO FINL GROUP INC	6,469	$227K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,042	$224K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	746	$217K	<0.01%	-3,905	Timeline
SYFSYNCHRONY FINANCIAL	4,257	$212K	<0.01%	-1,072	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,476	$212K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,880	$212K	<0.01%	-2,462	Timeline
FNBF N B CORP	14,792	$209K	<0.01%	0	Timeline
AVTAVNET INC	3,841	$209K	<0.01%	new	Timeline
AZOAUTOZONE INC	66	$208K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,350	$208K	<0.01%	-10,862	Timeline
ADIANALOG DEVICES INC	901	$207K	<0.01%	-2,200	Timeline
DKNGDRAFTKINGS INC NEW	5,244	$206K	<0.01%	-22,846	Timeline
PGNYPROGYNY INC	11,122	$186K	<0.01%	-1,332	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LQDISHARES TR SHS	put	6,000,000	$678M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	10,360,000	$35M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	16,000,000	$18.2M	0
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	14,500,000	$14.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,500,000	$12.5M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,500,000	$12.3M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,500,000	$11.9M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,500,000	$11.2M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,000,000	$9.06M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	7,000,000	$6.47M	0
SNAP INCSNAP INC NOTE 5/0	principal	6,000,000	$5.14M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,500,000	$3.88M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	4,000,000	$3.64M	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,500,000	$3.41M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,000,000	$3.19M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	3,000,000	$2.79M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,500,000	$2.23M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,000,000	$1.88M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,000,000	$1.86M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,000,000	$1.84M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,500,000	$1.38M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,237,000	$1.15M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	1,250,000	$1.01M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,000,000	$938K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,000,000	$884K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSMORGAN STANLEY	1,791,472	$174M	shares
XRTSPDR SERIES TRUST	388,900	$29.2M	put
PKPARK HOTELS & RESORTS INC	477,094	$7.15M	shares
DEXCOM INCDEXCOM INC	5,000,000	$4.87M	principal
NBIXNEUROCRINE BIOSCIENCES INC	31,439	$4.33M	shares
OGSONE GAS INC	64,964	$4.15M	shares
SRESEMPRA	47,384	$3.6M	shares
KNFKNIFE RIVER CORP	48,350	$3.39M	shares
CLOUDFLARE INCCLOUDFLARE INC	3,500,000	$3.19M	principal
CIENCIENA CORP	57,038	$2.75M	shares
BRBRBELLRING BRANDS INC	46,914	$2.68M	shares
EXEEXPAND ENERGY CORPORATION	31,344	$2.58M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,394	$2.53M	shares
FBINFORTUNE BRANDS INNOVATIONS I	36,892	$2.4M	shares
KRCKILROY REALTY CORP	71,145	$2.22M	shares
VRTVERTIV HOLDINGS CO	24,762	$2.14M	shares
MCKMCKESSON CORP	3,516	$2.05M	shares
INCYINCYTE CORP	33,007	$2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,224	$1.84M	shares
CDNSCADENCE DESIGN SYSTEM INC	5,955	$1.83M	shares
ENSENERSYS	17,011	$1.76M	shares
SSDSIMPSON MFG INC	9,953	$1.68M	shares
GNRCGENERAC HLDGS INC	12,082	$1.6M	shares
HALOHALOZYME THERAPEUTICS INC	30,405	$1.59M	shares
ADBEADOBE INC	2,596	$1.44M	shares
SJMSMUCKER J M CO	11,889	$1.3M	shares
MOHMOLINA HEALTHCARE INC	4,339	$1.29M	shares
MKCMCCORMICK & CO INC	17,717	$1.26M	shares
VCVISTEON CORP	11,684	$1.25M	shares
AREALEXANDRIA REAL ESTATE EQ IN	10,582	$1.24M	shares
ALEALLETE INC	18,303	$1.14M	shares
WORWORTHINGTON ENTERPRISES INC	23,855	$1.13M	shares
SAIASAIA INC	2,245	$1.06M	shares
THOTHOR INDS INC	11,317	$1.06M	shares
INTUINTUIT	1,342	$882K	shares
CSLCARLISLE COS INC	2,069	$838K	shares
MHKMOHAWK INDS INC	7,067	$803K	shares
HELEHELEN OF TROY LTD	8,421	$781K	shares
KKELLANOVA	13,517	$780K	shares
LEGLEGGETT & PLATT INC	65,994	$756K	shares
EMREMERSON ELEC CO	6,550	$722K	shares
TDTORONTO DOMINION BK ONT	13,120	$721K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,279	$693K	shares
CECELANESE CORP DEL	4,936	$666K	shares
RCLROYAL CARIBBEAN GROUP	4,150	$662K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,726	$651K	shares
BWABORGWARNER INC	19,920	$642K	shares
AVYAVERY DENNISON CORP	2,934	$642K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,834	$638K	shares
GEGE AEROSPACE	3,618	$575K	shares
BLKBBLACKBAUD INC	7,063	$538K	shares
EXPDEXPEDITORS INTL WASH INC	4,226	$527K	shares
SNPSSYNOPSYS INC	814	$484K	shares
BKRBAKER HUGHES COMPANY	13,698	$482K	shares
IBOCINTERNATIONAL BANCSHARES COR	8,099	$463K	shares
ROKUROKU INC	7,584	$455K	shares
MLMMARTIN MARIETTA MATLS INC	681	$369K	shares
UNPUNION PAC CORP	1,540	$348K	shares
MTBM & T BK CORP	2,250	$341K	shares
APHAMPHENOL CORP	4,931	$332K	shares
NVAXNOVAVAX INC	25,084	$318K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,192	$305K	shares
LKQLKQ CORP	7,217	$300K	shares
TREXTREX INC	3,914	$290K	shares
RJFRAYMOND JAMES FINL INC	2,279	$282K	shares
CCICROWN CASTLE INC	2,860	$279K	shares
ORIOLD REP INTL CORP	8,879	$274K	shares
VICIVICI PPTYS INC	9,192	$263K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,324	$257K	shares
WWDWOODWARD INC	1,467	$256K	shares
HOMBHOME BANCSHARES INC	10,444	$250K	shares
ESNTESSENT GROUP LTD	4,422	$248K	shares
EBAYEBAY INC.	4,541	$244K	shares
CHWYCHEWY INC	8,629	$235K	shares
SHOPSHOPIFY INC	3,503	$232K	shares
WFGWEST FRASER TIMBER CO LTD	2,830	$217K	shares
TCBITEXAS CAP BANCSHARES INC	3,499	$214K	shares
ITGARTNER INC	453	$203K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,406	$49.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839882-24-038440	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001999371-26-003341	base	restatement	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC