ONTARIO TEACHERS PENSION PLAN BOARD

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

ONTARIO TEACHERS PENSION PLAN BOARD reported $8,017,708,256 across 424 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 65.51% 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 0001999371-26-003347

Period: 2024-12-31
Reported value: $8.02B
Holdings: 424
Top 10 weight: 65.51%
New: 83
Sold out: 80

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
BACadded	+8,620,699	$379M
LLYnew	+310,040	$239M
AIOTnew	+4,285,714	$28.5M
LOGIadded	+79,897	$6.61M
CNQadded	+159,121	$4.91M

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
ABBVreduced	-2,929,337	-$521M
MSFTreduced	-1,169,886	-$493M
HONreduced	-1,826,463	-$413M
CRMreduced	-1,205,281	-$403M
CBreduced	-1,147,595	-$317M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001999371-26-003347, largest first. % of portfolio is the value over $7,376,668,256, 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	$1.57B	21.34%	0	Timeline
MSFTMICROSOFT CORP	1,449,656	$611M	8.28%	-1,169,886	Timeline
CBCHUBB LIMITED	1,424,620	$394M	5.34%	-1,147,595	Timeline
BACBANK OF AMER CORP	8,632,780	$379M	5.14%	+8,620,699	Timeline
BDXBECTON DICKINSON & CO	1,577,457	$358M	4.85%	-924,870	Timeline
CMCSACOMCAST CORP NEW	9,029,306	$339M	4.59%	-6,953,924	Timeline
HONHONEYWELL INTL INC	1,371,254	$310M	4.2%	-1,826,463	Timeline
LOWLOWES COS INC	1,247,810	$308M	4.17%	-1,095,555	Timeline
CRMSALESFORCE INC	855,460	$286M	3.88%	-1,205,281	Timeline
DEDEERE & CO	645,895	$274M	3.71%	-695,731	Timeline
DISDISNEY WALT CO	2,357,787	$263M	3.56%	-2,614,795	Timeline
LLYELI LILLY & CO	310,040	$239M	3.24%	new	Timeline
SBUXSTARBUCKS CORP	2,493,645	$228M	3.08%	-2,122,636	Timeline
ULTAULTA BEAUTY INC	456,467	$199M	2.69%	-467,361	Timeline
PYPLPAYPAL HLDGS INC	2,267,564	$194M	2.62%	-2,773,522	Timeline
HUMHUMANA INC	614,079	$156M	2.11%	-559,456	Timeline
SNOWSNOWFLAKE INC	955,237	$147M	2%	-1,617,099	Timeline
PINSPINTEREST INC	4,773,033	$138M	1.88%	-4,039,084	Timeline
VSATVIASAT INC	8,545,334	$72.7M	0.99%	0	Timeline
COOKTRAEGER INC COM	24,693,075	$59M	0.8%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,747,638	$37.7M	0.51%	0
AMZNAMAZON COM INC	154,613	$33.9M	0.46%	0	Timeline
AIOTPOWERFLEET INC	4,285,714	$28.5M	0.39%	new	Timeline
NVDANVIDIA CORPORATION	202,188	$27.2M	0.37%	-7,467	Timeline
LOGILOGITECH INTL S A	176,898	$14.6M	0.2%	+79,897	Timeline
SASEABRIDGE GOLD INC	984,704	$11.2M	0.15%	+122,627	Timeline
CNQCANADIAN NAT RES LTD MED TER	285,933	$8.82M	0.12%	+159,121	Timeline
CVECENOVUS ENERGY INC	568,698	$8.61M	0.12%	+255,561	Timeline
SUSUNCOR ENERGY INC NEW	230,179	$8.21M	0.11%	+84,463	Timeline
SRSPIRE INC	67,768	$4.6M	0.06%	+7,822	Timeline
SWXSOUTHWEST GAS HLDGS INC	64,686	$4.57M	0.06%	+8,816	Timeline
NFGNATIONAL FUEL GAS CO	73,594	$4.47M	0.06%	+31,655	Timeline
HSTHOST HOTELS & RESORTS INC	243,154	$4.26M	0.06%	+208,797	Timeline
EIXEDISON INTL	52,165	$4.16M	0.06%	+19,393	Timeline
EOGEOG RES INC	33,971	$4.16M	0.06%	+25,151	Timeline
LAMRLAMAR ADVERTISING CO	33,176	$4.04M	0.05%	+14,162	Timeline
NSANATIONAL STORAGE AFFILIATES	105,182	$3.99M	0.05%	+21,851	Timeline
MFCMANULIFE FINL CORP	126,429	$3.88M	0.05%	+58,501	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,339	$3.87M	0.05%	+13,394	Timeline
AGCOAGCO CORP	40,606	$3.8M	0.05%	+7,652	Timeline
MAAMID-AMER APT CMNTYS INC	24,263	$3.75M	0.05%	+7,956	Timeline
AYIACUITY INC	12,795	$3.74M	0.05%	+1,391	Timeline
EMEEMCOR GROUP INC	7,978	$3.62M	0.05%	+3,236	Timeline
OGEOGE ENERGY CORP	86,632	$3.57M	0.05%	+15,486	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,926	$3.51M	0.05%	+11,999	Timeline
KMBKIMBERLY-CLARK CORP	26,208	$3.43M	0.05%	+7,047	Timeline
GILDGILEAD SCIENCES INC	37,051	$3.42M	0.05%	+13,086	Timeline
CNICANADIAN NATL RY CO	33,203	$3.37M	0.05%	+13,817	Timeline
NEUNEWMARKET CORP	6,359	$3.36M	0.05%	+2,336	Timeline
WECWEC ENERGY GROUP INC	34,626	$3.26M	0.04%	+12,645	Timeline
CMICUMMINS INC	9,271	$3.23M	0.04%	-967	Timeline
CTASCINTAS CORP	17,191	$3.14M	0.04%	+12,015	Timeline
EMNEASTMAN CHEM CO	34,051	$3.11M	0.04%	+8,062	Timeline
WPCWP CAREY INC	56,396	$3.07M	0.04%	+36,824	Timeline
EAELECTRONIC ARTS INC	20,943	$3.06M	0.04%	+13,996	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,779	$3.03M	0.04%	+15,138	Timeline
MMSMAXIMUS INC	40,330	$3.01M	0.04%	+17,538	Timeline
ATRAPTARGROUP INC	18,747	$2.95M	0.04%	+8,832	Timeline
CRUSCIRRUS LOGIC INC	29,044	$2.89M	0.04%	+6,331	Timeline
CTVACORTEVA INC	50,698	$2.89M	0.04%	new	Timeline
COPCONOCOPHILLIPS	28,770	$2.85M	0.04%	+12,623	Timeline
LSTRLANDSTAR SYS INC	16,297	$2.8M	0.04%	+7,560	Timeline
HOLXHOLOGIC INC	38,366	$2.77M	0.04%	+16,729	Timeline
EXPOEXPONENT INC	30,727	$2.74M	0.04%	+13,406	Timeline
GIBCGI INC	24,376	$2.66M	0.04%	-3,389	Timeline
MDUMDU RES GROUP INC	147,816	$2.66M	0.04%	+133,109	Timeline
MRKMERCK & CO INC	26,693	$2.66M	0.04%	+14,253	Timeline
VSTVISTRA CORP	19,017	$2.62M	0.04%	+16,723	Timeline
EVRGEVERGY INC	42,428	$2.61M	0.04%	+21,868	Timeline
TRITHOMSON REUTERS CORP	16,245	$2.61M	0.04%	+6,656	Timeline
DVADAVITA INC	17,372	$2.6M	0.04%	+8,628	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,390	$2.56M	0.03%	+4,406	Timeline
KGCKINROSS GOLD CORP	275,529	$2.56M	0.03%	+114,129	Timeline
MEDPMEDPACE HLDGS INC	7,616	$2.53M	0.03%	+1,011	Timeline
DOOBRP INC	49,494	$2.52M	0.03%	-218	Timeline
BKHBLACK HILLS CORP	42,860	$2.51M	0.03%	-7,354	Timeline
MUSAMURPHY USA INC	4,948	$2.48M	0.03%	+712	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29,371	$2.47M	0.03%	+8,679	Timeline
TTCTORO CO	30,672	$2.46M	0.03%	+16,706	Timeline
MASMASCO CORP	33,844	$2.46M	0.03%	+8,524	Timeline
UGIUGI CORP NEW	86,830	$2.45M	0.03%	-51,712	Timeline
MSMMSC INDL DIRECT INC	32,782	$2.45M	0.03%	+17,123	Timeline
AAONAAON INC	20,713	$2.44M	0.03%	+18,056	Timeline
PSAPUBLIC STORAGE	8,014	$2.4M	0.03%	-2,160	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,252	$2.38M	0.03%	+3,591	Timeline
CPTCAMDEN PPTY TR	20,262	$2.35M	0.03%	+9,948	Timeline
UFPIUFP INDUSTRIES INC	20,749	$2.34M	0.03%	+4,799	Timeline
PRPERMIAN RESOURCES CORP	161,901	$2.33M	0.03%	+110,821	Timeline
STSENSATA TECHNOLOGIES HLDG PL	84,885	$2.33M	0.03%	+48,711	Timeline
GISGENERAL MILLS INC	36,257	$2.31M	0.03%	+19,921	Timeline
AMEAMETEK INC	12,789	$2.31M	0.03%	+5,704	Timeline
RSRELIANCE INC	8,543	$2.3M	0.03%	+2,724	Timeline
FCNFTI CONSULTING INC	12,028	$2.3M	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	38,611	$2.29M	0.03%	+27,325	Timeline
DDDUPONT DE NEMOURS INC	29,734	$2.27M	0.03%	+13,745	Timeline
HCAHCA HEALTHCARE INC	7,388	$2.22M	0.03%	+2,362	Timeline
INGRINGREDION INC	15,923	$2.19M	0.03%	-1,891	Timeline
RGLDROYAL GOLD INC	16,508	$2.18M	0.03%	+2,939	Timeline
TFIITFI INTERNATIONAL INC	15,886	$2.14M	0.03%	+3,428	Timeline
ALVAUTOLIV INC	22,819	$2.14M	0.03%	+5,822	Timeline
FTVFORTIVE CORP	27,773	$2.08M	0.03%	+23,193	Timeline
MGAMAGNA INTL INC	49,575	$2.07M	0.03%	-577	Timeline
GWWWW GRAINGER INC	1,956	$2.06M	0.03%	+1,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,245	$2.06M	0.03%	-412	Timeline
LOPEGRAND CANYON ED INC	12,421	$2.03M	0.03%	-1,668	Timeline
FIXCOMFORT SYS USA INC	4,777	$2.03M	0.03%	+3,328	Timeline
URIUNITED RENTALS INC	2,873	$2.02M	0.03%	+584	Timeline
MURMURPHY OIL CORP	66,542	$2.01M	0.03%	+43,850	Timeline
CLCOLGATE PALMOLIVE CO	22,023	$2M	0.03%	+4,135	Timeline
PPGPPG INDS INC	16,602	$1.98M	0.03%	+5,666	Timeline
CBTCABOT CORP	21,623	$1.97M	0.03%	+11,084	Timeline
VRSKVERISK ANALYTICS INC	7,140	$1.97M	0.03%	+5,643	Timeline
JBHTHUNT J B TRANS SVCS INC	11,504	$1.96M	0.03%	+6,492	Timeline
SPGSIMON PPTY GROUP INC NEW	11,299	$1.95M	0.03%	-6,979	Timeline
VLOVALERO ENERGY CORP	15,777	$1.93M	0.03%	-4,939	Timeline
VEEVVEEVA SYS INC	9,162	$1.93M	0.03%	+5,470	Timeline
COKECOCA COLA CONS INC	1,520	$1.92M	0.03%	+447	Timeline
BKNGBOOKING HOLDINGS INC	385	$1.91M	0.03%	-41	Timeline
XELXCEL ENERGY INC	28,133	$1.9M	0.03%	-15,836	Timeline
WMWASTE MGMT INC DEL	9,368	$1.89M	0.03%	+785	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,161	$1.88M	0.03%	+9,176	Timeline
SOLVSOLVENTUM CORP	28,298	$1.87M	0.03%	+3,310	Timeline
TUTELUS CORPORATION	136,418	$1.85M	0.03%	-4,121	Timeline
SBACSBA COMMUNICATIONS CORP	8,927	$1.82M	0.02%	+6,589	Timeline
SLABSILICON LABORATORIES INC	14,582	$1.81M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	9,859	$1.78M	0.02%	+2,330	Timeline
LULULULULEMON ATHLETICA INC	4,570	$1.75M	0.02%	-252	Timeline
EXLSEXLSERVICE HLDGS INC	39,191	$1.74M	0.02%	new	Timeline
QCOMQUALCOMM INC	11,237	$1.73M	0.02%	-2,852	Timeline
ASHASHLAND INC	24,047	$1.72M	0.02%	-2,371	Timeline
GEVGE VERNOVA INC	5,181	$1.7M	0.02%	new	Timeline
TWLOTWILIO INC	15,713	$1.7M	0.02%	-6,603	Timeline
EHCENCOMPASS HEALTH CORP	18,296	$1.69M	0.02%	-781	Timeline
CMSCMS ENERGY CORP	25,277	$1.68M	0.02%	+5,835	Timeline
MTGMGIC INVT CORP WIS	69,976	$1.66M	0.02%	+13,564	Timeline
PFEPFIZER INC	62,456	$1.66M	0.02%	+23,771	Timeline
DCIDONALDSON INC	24,526	$1.65M	0.02%	-9,158	Timeline
QRVOQORVO INC	23,313	$1.63M	0.02%	+8,474	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,359	$1.61M	0.02%	+96	Timeline
KEXKIRBY CORP	15,222	$1.61M	0.02%	+9,490	Timeline
ETSYETSY INC	30,297	$1.6M	0.02%	+3,912	Timeline
EXELEXELIXIS INC	47,545	$1.58M	0.02%	+11,722	Timeline
CVXCHEVRON CORPORATION	10,924	$1.58M	0.02%	+5,453	Timeline
CFCF INDUSTRIES HOLD	18,502	$1.58M	0.02%	+9,387	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,741	$1.57M	0.02%	+5,643	Timeline
IMOIMPERIAL OIL LTD	25,096	$1.54M	0.02%	-2,230	Timeline
SLGNSILGAN HLDGS INC	29,611	$1.54M	0.02%	+9,751	Timeline
TGNATEGNA INC	83,180	$1.52M	0.02%	-26,066	Timeline
ABBVABBVIE INC	8,558	$1.52M	0.02%	-2,929,337	Timeline
EMREMERSON ELEC CO	12,216	$1.51M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	11,232	$1.5M	0.02%	+976	Timeline
VRTVERTIV HOLDINGS CO	13,208	$1.5M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	14,323	$1.5M	0.02%	new	Timeline
DBXDROPBOX INC	49,617	$1.49M	0.02%	+11,748	Timeline
CUZCOUSINS PPTYS INC	48,489	$1.49M	0.02%	-8,129	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,218	$1.48M	0.02%	-23,580	Timeline
EWEDWARDS LIFESCIENCES CORP	19,629	$1.45M	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,105	$1.44M	0.02%	+4,163	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,176	$1.44M	0.02%	-171	Timeline
GENGEN DIGITAL INC	51,997	$1.42M	0.02%	-16,468	Timeline
SAMBOSTON BEER INC	4,707	$1.41M	0.02%	-1,471	Timeline
FHIFEDERATED HERMES INC	34,155	$1.4M	0.02%	-2,989	Timeline
CITHE CIGNA GROUP	5,049	$1.39M	0.02%	-3,438	Timeline
PATHUIPATH INC	109,681	$1.39M	0.02%	+47,031	Timeline
EXPEEXPEDIA GROUP INC	7,471	$1.39M	0.02%	-525	Timeline
GGENPACT LIMITED	32,192	$1.38M	0.02%	+5,825	Timeline
BJBJS WHSL CLUB HLDGS INC	15,367	$1.37M	0.02%	-295	Timeline
OTEXOPEN TEXT CORP	48,234	$1.36M	0.02%	+8,349	Timeline
GGGGRACO INC	16,131	$1.36M	0.02%	+11,236	Timeline
PGPROCTER & GAMBLE CO	8,011	$1.34M	0.02%	+1,881	Timeline
ESSESSEX PPTY TR INC	4,684	$1.34M	0.02%	+1,381	Timeline
AEMAGNICO EAGLE MINES LTD	17,081	$1.33M	0.02%	new	Timeline
TDCTERADATA CORP DEL	42,701	$1.33M	0.02%	-110	Timeline
ABTABBOTT LABORATORIES	11,742	$1.33M	0.02%	+9,362	Timeline
WMTWALMART INC	14,693	$1.33M	0.02%	+9,877	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,053	$1.29M	0.02%	new	Timeline
HRBBLOCK H & R INC	24,457	$1.29M	0.02%	+10,488	Timeline
WSOWATSCO INC	2,707	$1.28M	0.02%	-370	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,617	$1.28M	0.02%	+1,762	Timeline
POOLPOOL CORP	3,741	$1.28M	0.02%	+1,975	Timeline
NUENUCOR CORP	10,874	$1.27M	0.02%	-1,600	Timeline
WABWABTEC	6,645	$1.26M	0.02%	+420	Timeline
STAGSTAG INDUSTRIAL INC	37,124	$1.26M	0.02%	new	Timeline
RBLXROBLOX CORP	21,697	$1.26M	0.02%	+9,351	Timeline
PEVERPURE INC	19,941	$1.22M	0.02%	+9,315	Timeline
HDHOME DEPOT INC	3,117	$1.21M	0.02%	+337	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,530	$1.21M	0.02%	+18,054	Timeline
AEPAMERICAN ELEC PWR CO INC	12,935	$1.19M	0.02%	new	Timeline
EFOREVERFORTH INC	14,272	$1.19M	0.02%	+2,002	Timeline
PAYXPAYCHEX INC	8,431	$1.18M	0.02%	+5,379	Timeline
CROXCROCS INC	10,619	$1.16M	0.02%	+7,500	Timeline
CRICARTERS INC	21,426	$1.16M	0.02%	-8,543	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,496	$1.15M	0.02%	+189	Timeline
ACMAECOM	10,705	$1.14M	0.02%	-11,789	Timeline
MDTMEDTRONIC PLC	14,270	$1.14M	0.02%	+3,395	Timeline
CMCCOMMERCIAL METALS CO	22,829	$1.13M	0.02%	+15,901	Timeline
TROWPRICE T ROWE GROUP INC	9,997	$1.13M	0.02%	+3,208	Timeline
WINGWINGSTOP INC	3,953	$1.12M	0.02%	-537	Timeline
LRCXLAM RESEARCH CORP	15,549	$1.12M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	8,830	$1.11M	0.02%	+4,595	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,048	$1.11M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	5,965	$1.1M	0.01%	+2,492	Timeline
CCICROWN CASTLE INC	12,041	$1.09M	0.01%	new	Timeline
ABNBAIRBNB INC	8,249	$1.08M	0.01%	+4,736	Timeline
DASHDOORDASH INC	6,394	$1.07M	0.01%	-531	Timeline
CINFCINCINNATI FINL CORP	7,427	$1.07M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	42,009	$1.06M	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	9,038	$1.06M	0.01%	+2,285	Timeline
AIZASSURANT INC	4,925	$1.05M	0.01%	+1,345	Timeline
MOSMOSAIC CO	42,420	$1.04M	0.01%	-21,999	Timeline
BNSBANK NOVA SCOTIA B C	19,396	$1.04M	0.01%	-2,840	Timeline
VMRKVIVMARK RESIDENTIAL	14,491	$1.04M	0.01%	-10,146	Timeline
PIIPOLARIS INC	17,792	$1.03M	0.01%	+5,619	Timeline
TRPTC ENERGY CORP	21,896	$1.02M	0.01%	-6,981	Timeline
NTAPNETAPP INC	8,750	$1.02M	0.01%	-2,148	Timeline
WERNWERNER ENTERPRISES INC	28,069	$1.01M	0.01%	-17,816	Timeline
QLYSQUALYS INC	7,172	$1.01M	0.01%	-5,964	Timeline
STTSTATE STR CORP	10,149	$996K	0.01%	+2,182	Timeline
GLPIGAMING & LEISURE P	20,612	$993K	0.01%	+5,480	Timeline
FFIVF5 INC	3,901	$981K	0.01%	-508	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,859	$963K	0.01%	+3,129	Timeline
ARWARROW ELECTRS INC	8,406	$951K	0.01%	-556	Timeline
BNYBANK OF NY MELLON CORP	12,366	$950K	0.01%	-305	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,980	$946K	0.01%	-3,621	Timeline
DVNDEVON ENERGY CORP NEW	28,781	$942K	0.01%	-19,752	Timeline
JKHYHENRY JACK & ASSOC INC	5,351	$938K	0.01%	+758	Timeline
AMGNAMGEN INC	3,518	$917K	0.01%	+732	Timeline
MTDRMATADOR RES CO	16,202	$912K	0.01%	-16,154	Timeline
AERAERCAP HOLDINGS NV	9,516	$911K	0.01%	+807	Timeline
DTEDTE ENERGY CO	7,501	$906K	0.01%	-9,514	Timeline
INCYINCYTE CORP	13,016	$899K	0.01%	new	Timeline
INTCINTEL CORP	44,744	$897K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	8,656	$896K	0.01%	+2,484	Timeline
TAT&T INC	39,048	$889K	0.01%	+2,639	Timeline
CHECHEMED CORP NEW	1,672	$886K	0.01%	+585	Timeline
CSXCSX CORP	27,352	$883K	0.01%	-13,599	Timeline
DUOLDUOLINGO INC	2,720	$882K	0.01%	+1,715	Timeline
ROLROLLINS INC	18,871	$875K	0.01%	+4,194	Timeline
CSCOCISCO SYS INC	14,746	$873K	0.01%	+4,406	Timeline
BBYBEST BUY INC	10,153	$871K	0.01%	+6,692	Timeline
CRBGCOREBRIDGE FINL INC	29,104	$871K	0.01%	+7,365	Timeline
VZVERIZON COMMUNICATIONS INC	21,693	$868K	0.01%	+293	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,525	$865K	0.01%	-934	Timeline
PGNYPROGYNY INC	49,627	$856K	0.01%	+38,505	Timeline
NTRSNORTHERN TR CORP	8,290	$850K	0.01%	+3,954	Timeline
BLKBLACKROCK INC	819	$840K	0.01%	new	Timeline
TJXTJX COS INC NEW	6,900	$834K	0.01%	+2,169	Timeline
YUMYUM BRANDS INC	6,097	$818K	0.01%	0	Timeline
FISVFISERV INC	3,978	$817K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	18,645	$816K	0.01%	+440	Timeline
HPQHP INC	24,957	$814K	0.01%	+2,503	Timeline
AVTAVNET INC	15,430	$807K	0.01%	+11,589	Timeline
CARAVIS BUDGET GROUP INC	9,873	$796K	0.01%	+2,985	Timeline
HUBSHUBSPOT INC	1,127	$785K	0.01%	new	Timeline
FMCFMC CORP	16,147	$785K	0.01%	-3,521	Timeline
WUWESTERN UN CO	73,661	$781K	0.01%	-7,827	Timeline
GDDYGODADDY INC	3,888	$767K	0.01%	-2,032	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,403	$766K	0.01%	+7,492	Timeline
TTTRANE TECHNOLOGIES PLC	2,054	$759K	0.01%	+684	Timeline
MTCHMATCH GROUP INC NEW	23,149	$757K	0.01%	+415	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,883	$754K	0.01%	+1,557	Timeline
ZMZOOM COMMUNICATIONS INC	9,070	$740K	0.01%	new	Timeline
SEICSEI INVTS CO	8,955	$739K	0.01%	-2,606	Timeline
AAPLAPPLE INC	2,903	$727K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	15,251	$719K	0.01%	-9,960	Timeline
NNNNNN REIT INC	17,524	$716K	0.01%	-13,332	Timeline
DTDYNATRACE INC	13,052	$709K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,161	$708K	0.01%	-1,081	Timeline
DOWDOW HLDGS INC	17,534	$704K	0.01%	+6,866	Timeline
FFINFIRST FINL BANKSHARES INC	19,454	$701K	0.01%	+5,581	Timeline
RHIROBERT HALF INC.	9,845	$694K	0.01%	-17,593	Timeline
GRALGRAIL INC	38,723	$691K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	34,067	$686K	0.01%	+5,150	Timeline
ZTSZOETIS INC	4,203	$685K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,264	$679K	0.01%	-1,879	Timeline
CAHCARDINAL HEALTH INC	5,707	$675K	0.01%	-10,591	Timeline
AMPAMERIPRISE FINL INC	1,267	$675K	0.01%	-588	Timeline
VMIVALMONT INDS INC	2,194	$673K	0.01%	new	Timeline
BIOBIO RAD LABS INC	2,038	$670K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	4,089	$665K	0.01%	-702	Timeline
UNPUNION PAC CORP	2,902	$662K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,908	$654K	0.01%	new	Timeline
SCISERVICE CORP INTL	8,147	$650K	0.01%	new	Timeline
MCKMCKESSON CORP	1,125	$641K	0.01%	new	Timeline
PWRQUANTA SVCS INC	2,026	$640K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	11,998	$634K	0.01%	+662	Timeline
CLXCLOROX CO DEL	3,873	$629K	0.01%	+1,496	Timeline
RPMRPM INTL INC	5,041	$620K	0.01%	-11,324	Timeline
BGBUNGE GLOBAL SA	7,920	$616K	0.01%	-2,975	Timeline
TELTE CONNECTIVITY PLC	4,237	$606K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,214	$604K	0.01%	-31	Timeline
MTBM & T BK CORP	3,188	$599K	0.01%	new	Timeline
RYROYAL BK CDA	4,946	$596K	0.01%	+2,174	Timeline
AFLAFLAC INC	5,750	$595K	0.01%	-4,910	Timeline
ENBENBRIDGE INC	14,015	$594K	0.01%	-42,150	Timeline
DGXQUEST DIAGNOSTICS INC	3,935	$594K	0.01%	-927	Timeline
VVISA INC	1,873	$592K	0.01%	-1,817	Timeline
ORAORMAT TECHNOLOGIES INC	8,688	$588K	0.01%	new	Timeline
ORIOLD REP INTL CORP	16,219	$587K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	22,601	$577K	0.01%	-10,748	Timeline
NOWSERVICENOW INC	543	$576K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	5,311	$571K	0.01%	-1,476	Timeline
DDOGDATADOG INC	3,996	$571K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,324	$563K	0.01%	-34,197	Timeline
NXPINXP SEMICONDUCTORS N V	2,707	$563K	0.01%	+318	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,870	$547K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	6,807	$532K	0.01%	-4,268	Timeline
JPMJPMORGAN CHASE & CO	2,176	$522K	0.01%	-138	Timeline
DGDOLLAR GEN CORP	6,860	$520K	0.01%	-3,265	Timeline
USFDUS FOODS HLDG CORP	7,637	$515K	0.01%	+1,940	Timeline
EWBCEAST WEST BANCORP INC	5,346	$512K	0.01%	+476	Timeline
CYTKCYTOKINETICS INC	10,758	$506K	0.01%	-454	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,241	$501K	0.01%	-1,867	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,022	$500K	0.01%	-1,343	Timeline
IPGPIPG PHOTONICS CORP	6,824	$496K	0.01%	+502	Timeline
ANAUTONATION INC	2,899	$492K	0.01%	-2,033	Timeline
SBRASABRA HEALTH CARE REIT INC	27,910	$483K	0.01%	-4,363	Timeline
SNXTD SYNNEX CORPORATION	4,081	$479K	0.01%	-690	Timeline
LDOSLEIDOS HOLDINGS INC	3,269	$471K	0.01%	-12,871	Timeline
SSDSIMPSON MFG INC	2,810	$466K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	4,041	$461K	0.01%	-5,104	Timeline
DDOMINION ENERGY INC	8,461	$456K	0.01%	-39,085	Timeline
DRIDARDEN RESTAURANTS INC	2,428	$453K	0.01%	-65	Timeline
AMGAFFILIATED MANAGERS GROUP	2,442	$452K	0.01%	+44	Timeline
CMECME GROUP INC	1,940	$451K	0.01%	+648	Timeline
LIILENNOX INTL INC	730	$445K	0.01%	+229	Timeline
IEXIDEX CORP	2,095	$438K	0.01%	-670	Timeline
VICIVICI PPTYS INC	14,918	$436K	0.01%	new	Timeline
SAIASAIA INC	953	$434K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	498	$434K	0.01%	new	Timeline
IRMIRON MTN INC DEL	4,131	$434K	0.01%	-3,742	Timeline
THGHANOVER INS GROUP INC	2,792	$432K	0.01%	new	Timeline
LEALEAR CORP	4,548	$431K	0.01%	-1,934	Timeline
ERIEERIE INDTY CO	1,043	$430K	0.01%	+32	Timeline
MRVLMARVELL TECHNOLOGY INC	3,873	$428K	0.01%	new	Timeline
FASTFASTENAL CO	5,879	$423K	0.01%	-15,907	Timeline
AZOAUTOZONE INC	132	$423K	0.01%	+66	Timeline
RRYDER SYS INC	2,686	$421K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,915	$421K	0.01%	-3,823	Timeline
VOYAVOYA FINANCIAL INC	6,112	$421K	0.01%	new	Timeline
OCOWENS CORNING NEW	2,448	$417K	0.01%	-5,296	Timeline
NSCNORFOLK SOUTHN CORP	1,770	$415K	0.01%	-944	Timeline
CBSHCOMMERCE BANCSHARES INC	6,496	$405K	0.01%	-2,038	Timeline
CRLCHARLES RIV LABS INTL INC	2,192	$405K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	188	$397K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	670	$396K	0.01%	+12	Timeline
ROIVROIVANT SCIENCES LTD	33,284	$394K	0.01%	new	Timeline
ADBEADOBE INC	867	$386K	0.01%	new	Timeline
TRGPTARGA RES CORP	2,153	$384K	0.01%	-2,068	Timeline
ETRENTERGY CORP NEW	5,055	$383K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	9,037	$382K	0.01%	new	Timeline
GNTXGENTEX CORP	13,288	$382K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,882	$379K	0.01%	+570	Timeline
MSAMSA SAFETY INC	2,272	$377K	0.01%	-5,451	Timeline
PKGPACKAGING CORP AMER	1,670	$376K	0.01%	-714	Timeline
AAGILENT TECHNOLOGIES INC	2,794	$375K	0.01%	-133	Timeline
AMANTERO MIDSTREAM CORP	24,699	$373K	0.01%	-78,692	Timeline
AOSSMITH A O CORP	5,414	$369K	0.01%	+2,589	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,547	$364K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	11,545	$357K	<0.01%	-13,865	Timeline
MANHMANHATTAN ASSOCIATES INC	1,311	$354K	<0.01%	-1,276	Timeline
EPAMEPAM SYS INC	1,504	$352K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,521	$351K	<0.01%	-1,868	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,110	$348K	<0.01%	-3,785	Timeline
THCTENET HEALTHCARE CORP	2,720	$343K	<0.01%	-2,255	Timeline
ADCAGREE RLTY CORP	4,853	$342K	<0.01%	+1,465	Timeline
RLIRLI CORP	1,953	$322K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,399	$320K	<0.01%	-2,134	Timeline
OMCOMNICOM GROUP INC	3,690	$317K	<0.01%	-525	Timeline
SNAPSNAP INC	28,865	$311K	<0.01%	-57,929	Timeline
AZTAAZENTA INC	6,159	$308K	<0.01%	-15,816	Timeline
EQIXEQUINIX INC	325	$306K	<0.01%	new	Timeline
EPREPR PPTYS	6,813	$302K	<0.01%	+122	Timeline
POWIPOWER INTEGRATIONS INC	4,801	$296K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,874	$296K	<0.01%	new
UBERUBER TECHNOLOGIES INC	4,900	$296K	<0.01%	+554	Timeline
HSICSCHEIN HENRY INC	4,181	$289K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,469	$287K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,493	$279K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,003	$272K	<0.01%	new	Timeline
IOTSAMSARA INC	6,101	$267K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,573	$263K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,269	$257K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,699	$256K	<0.01%	+349	Timeline
TKOTKO GROUP HOLDINGS INC	1,791	$255K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,093	$248K	<0.01%	-486	Timeline
ROKROCKWELL AUTOMATION INC	868	$248K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	4,262	$246K	<0.01%	-11,944	Timeline
LKQLKQ CORP	6,513	$239K	<0.01%	new	Timeline
OREALTY INCOME CORP	4,481	$239K	<0.01%	new	Timeline
USBUS BANCORP	5,003	$239K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,597	$239K	<0.01%	new	Timeline
WDAYWORKDAY INC	913	$236K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,025	$232K	<0.01%	new	Timeline
CDWCDW CORP	1,264	$220K	<0.01%	-3,770	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,873	$220K	<0.01%	-7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,339	$215K	<0.01%	-355	Timeline
VLYVALLEY NATL BANCORP	23,229	$210K	<0.01%	-30,902	Timeline
HOMBHOME BANCSHARES INC	7,313	$207K	<0.01%	new	Timeline
ADNTADIENT PLC	11,975	$206K	<0.01%	new	Timeline
GRMNGARMIN LTD	994	$205K	<0.01%	-2,399	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	$641M	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	$37.8M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,000,000	$24.2M	+13,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	16,000,000	$17M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	14,500,000	$14M	+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,500,000	$11.8M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,500,000	$11.4M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,000,000	$9.09M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	7,000,000	$6.52M	0
SNAP INCSNAP INC NOTE 5/0	principal	6,000,000	$5.19M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	4,000,000	$3.71M	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,500,000	$3.47M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,000,000	$3.26M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	3,000,000	$2.83M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,500,000	$2.28M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,000,000	$1.87M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,000,000	$1.86M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,500,000	$1.39M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,237,000	$1.16M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	1,250,000	$1.03M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,000,000	$950K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,000,000	$890K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BILIBILI INCBILIBILI INC	14,500,000	$14.4M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,500,000	$3.88M	principal
NSPINSPERITY INC	32,049	$2.82M	shares
NTRNUTRIEN LTD	58,264	$2.8M	shares
CATCATERPILLAR INC	6,649	$2.6M	shares
TGTTARGET CORP	15,074	$2.35M	shares
BCEBCE INC	67,224	$2.34M	shares
REGNREGENERON PHARMACEUTICALS	2,051	$2.16M	shares
DAYFORCE INCDAYFORCE INC	2,000,000	$1.88M	principal
CUBECUBESMART	34,556	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,864	$1.83M	shares
BCOBRINKS CO	15,787	$1.83M	shares
MPCMARATHON PETE CORP	11,182	$1.82M	shares
FANGDIAMONDBACK ENERGY INC	10,339	$1.78M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,403	$1.57M	shares
UAAUNDER ARMOUR INC	166,967	$1.49M	shares
DECKDECKERS OUTDOOR CORP	8,967	$1.43M	shares
DSGXDESCARTES SYS GROUP INC	12,394	$1.28M	shares
CAECAE INC	67,770	$1.27M	shares
ECLECOLAB INC	4,908	$1.25M	shares
KMIKINDER MORGAN INC DEL	51,277	$1.13M	shares
BLACKROCK INCBLACKROCK INC	1,151	$1.09M	shares
MRNAMODERNA INC	15,701	$1.05M	shares
KVUEKENVUE INC	44,614	$1.03M	shares
ELLAUDER ESTEE COS INC	10,211	$1.02M	shares
CAGCONAGRA BRANDS INC	29,739	$967K	shares
SKXSKECHERS U S A INC	12,564	$841K	shares
CNMCORE & MAIN INC	17,870	$793K	shares
IDXXIDEXX LABS INC	1,482	$749K	shares
RCIROGERS COMMUNICATIONS INC	17,816	$716K	shares
WCCWESCO INTL INC	4,226	$710K	shares
TXTTEXTRON INC	7,679	$680K	shares
JBLJABIL INC	5,497	$659K	shares
LVSLAS VEGAS SANDS CORP	12,641	$636K	shares
INARI MED INCINARI MED INC	14,047	$579K	shares
MZTIMARZETTI COMPANY	3,182	$562K	shares
SNASNAP ON INC	1,904	$552K	shares
PAGPENSKE AUTOMOTIVE GRP INC	3,288	$534K	shares
METMETLIFE INC	6,134	$506K	shares
PSXPHILLIPS 66	3,719	$489K	shares
FOXFFOX FACTORY HLDG CORP	11,607	$482K	shares
ADMARCHER DANIELS MIDLAND CO	7,995	$478K	shares
ORCLORACLE CORP	2,791	$476K	shares
SMGSCOTTS MIRACLE-GRO CO	5,290	$459K	shares
NOCNORTHROP GRUMMAN CORP	845	$446K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,005	$443K	shares
NVSTENVISTA HOLDINGS CORPORATION	20,976	$414K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	505	$412K	shares
TRVTRAVELERS COMPANIES INC	1,729	$405K	shares
RGAREINSURANCE GROUP AMER INC	1,813	$395K	shares
CABOCABLE ONE INC	1,127	$394K	shares
CASYCASEYS GEN STORES INC	992	$373K	shares
CNCCENTENE CORP DEL	4,928	$371K	shares
POSTPOST HLDGS INC	3,189	$369K	shares
KRKROGER CO	6,427	$368K	shares
AVNTAVIENT CORPORATION	7,204	$363K	shares
CCKCROWN HLDGS INC	3,452	$331K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	16,690	$323K	shares
AIGAMERICAN INTL GROUP INC	4,345	$318K	shares
CCLCARNIVAL CORP	16,809	$311K	shares
WBSWEBSTER FINL CORP	6,455	$301K	shares
AMTMAMENTUM HOLDINGS INC	9,254	$298K	shares
NKENIKE INC	3,119	$276K	shares
ACNACCENTURE PLC IRELAND	780	$276K	shares
CVSCVS HEALTH CORP	4,351	$274K	shares
CLFCLEVELAND-CLIFFS INC NEW	21,022	$268K	shares
TERTERADYNE INC	1,986	$266K	shares
SWKSTANLEY BLACK & DECKER INC	2,400	$264K	shares
FTNTFORTINET INC	3,329	$258K	shares
FERGFERGUSON ENTERPRISES INC	1,249	$248K	shares
PTCPTC INC	1,346	$243K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,799	$241K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,944	$236K	shares
CNOCNO FINL GROUP INC	6,469	$227K	shares
FEFIRSTENERGY CORP	5,042	$224K	shares
TSCOTRACTOR SUPPLY CO	746	$217K	shares
SYFSYNCHRONY FINANCIAL	4,257	$212K	shares
FNBF N B CORP	14,792	$209K	shares
ADIANALOG DEVICES INC	901	$207K	shares
DKNGDRAFTKINGS INC NEW	5,244	$206K	shares

How Q4 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 0001839882-25-008944	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001999371-26-003347	base	restatement	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC