ONTARIO TEACHERS PENSION PLAN BOARD

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

ONTARIO TEACHERS PENSION PLAN BOARD reported $6,507,671,711 across 412 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 64.57% 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 0001999371-26-003349

Period: 2025-03-31
Reported value: $6.51B
Holdings: 412
Top 10 weight: 64.57%
New: 55
Sold out: 67

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
WMTadded	+4,214,661	$370M
Tadded	+11,920,392	$337M
XYZnew	+2,946,511	$160M
CRMadded	+151,628	$40.7M
TDnew	+605,560	$36.3M

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
GFLreduced	-8,915,854	-$431M
CBreduced	-1,423,181	-$430M
CMCSAexited	-9,029,306	-$339M
LOWreduced	-1,239,982	-$289M
ULTAreduced	-455,595	-$167M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001999371-26-003349, largest first. % of portfolio is the value over $6,507,671,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFLGFL ENVIRONMENTAL INC	26,441,513	$1.28B	19.63%	-8,915,854	Timeline
MSFTMICROSOFT CORP	1,277,508	$480M	7.37%	-172,148	Timeline
WMTWALMART INC	4,229,354	$371M	5.71%	+4,214,661	Timeline
TAT&T INC	11,959,440	$338M	5.2%	+11,920,392	Timeline
BACBANK OF AMER CORP	7,993,266	$334M	5.13%	-639,514	Timeline
BDXBECTON DICKINSON & CO	1,448,293	$332M	5.1%	-129,164	Timeline
HONHONEYWELL INTL INC	1,436,519	$304M	4.67%	+65,265	Timeline
CRMSALESFORCE INC	1,007,088	$270M	4.15%	+151,628	Timeline
DEDEERE & CO	544,528	$256M	3.93%	-101,367	Timeline
DISDISNEY WALT CO	2,436,181	$240M	3.69%	+78,394	Timeline
LLYELI LILLY & CO	272,741	$225M	3.46%	-37,299	Timeline
SBUXSTARBUCKS CORP	2,246,230	$220M	3.39%	-247,415	Timeline
HUMHUMANA INC	666,684	$176M	2.71%	+52,605	Timeline
SNOWSNOWFLAKE INC	1,138,056	$166M	2.56%	+182,819	Timeline
XYZBLOCK INC	2,946,511	$160M	2.46%	new	Timeline
PYPLPAYPAL HLDGS INC	2,453,258	$160M	2.46%	+185,694	Timeline
PINSPINTEREST INC	4,801,972	$149M	2.29%	+28,939	Timeline
VSATVIASAT INC	4,795,334	$50M	0.77%	-3,750,000	Timeline
COOKTRAEGER INC COM	24,693,075	$41.5M	0.64%	0	Timeline
TDTORONTO DOMINION BK ONT	605,560	$36.3M	0.56%	new	Timeline
GEGE AEROSPACE	176,411	$35.3M	0.54%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,497,638	$34M	0.52%	-2,250,000
SASEABRIDGE GOLD INC	1,344,887	$15.7M	0.24%	+360,183	Timeline
LOGILOGITECH INTL S A	169,132	$14.1M	0.22%	-7,766	Timeline
CFGCITIZENS FINL GROUP INC	295,954	$12.1M	0.19%	+277,309	Timeline
PNCPNC FINL SVCS GROUP INC	61,307	$10.8M	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	272,772	$10.6M	0.16%	+42,593	Timeline
WFCWELLS FARGO & CO	114,105	$8.19M	0.13%	new	Timeline
CVECENOVUS ENERGY INC	497,763	$6.92M	0.11%	-70,935	Timeline
WPCWP CAREY INC	102,798	$6.49M	0.1%	+46,402	Timeline
TTCTORO CO	88,418	$6.43M	0.1%	+57,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,816	$6.21M	0.1%	+33,477	Timeline
HSTHOST HOTELS & RESORTS INC	432,030	$6.14M	0.09%	+188,876	Timeline
LAMRLAMAR ADVERTISING CO	53,941	$6.14M	0.09%	+20,765	Timeline
MGAMAGNA INTL INC	162,712	$5.53M	0.08%	+113,137	Timeline
EXELEXELIXIS INC	148,726	$5.49M	0.08%	+101,181	Timeline
SRSPIRE INC	67,089	$5.25M	0.08%	-679	Timeline
SWXSOUTHWEST GAS HLDGS INC	70,496	$5.06M	0.08%	+5,810	Timeline
EIXEDISON INTL	85,883	$5.06M	0.08%	+33,718	Timeline
CBTCABOT CORP	60,712	$5.05M	0.08%	+39,089	Timeline
NSANATIONAL STORAGE AFFILIATES	122,704	$4.83M	0.07%	+17,522	Timeline
CPTCAMDEN PPTY TR	39,525	$4.83M	0.07%	+19,263	Timeline
KGCKINROSS GOLD CORP	359,976	$4.54M	0.07%	+84,447	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,291	$4.37M	0.07%	+34,761	Timeline
MEDPMEDPACE HLDGS INC	14,208	$4.33M	0.07%	+6,592	Timeline
CNQCANADIAN NAT RES LTD MED TER	139,461	$4.29M	0.07%	-146,472	Timeline
EOGEOG RES INC	33,278	$4.27M	0.07%	-693	Timeline
MAAMID-AMER APT CMNTYS INC	25,375	$4.25M	0.07%	+1,112	Timeline
DTEDTE ENERGY CO	30,749	$4.25M	0.07%	+23,248	Timeline
LOPEGRAND CANYON ED INC	24,336	$4.21M	0.06%	+11,915	Timeline
CRUSCIRRUS LOGIC INC	42,195	$4.2M	0.06%	+13,151	Timeline
RSRELIANCE INC	14,458	$4.17M	0.06%	+5,915	Timeline
INCYINCYTE CORP	68,915	$4.17M	0.06%	+55,899	Timeline
CNICANADIAN NATL RY CO	41,537	$4.04M	0.06%	+8,334	Timeline
MSMMSC INDL DIRECT INC	50,361	$3.91M	0.06%	+17,579	Timeline
JBHTHUNT J B TRANS SVCS INC	26,344	$3.9M	0.06%	+14,840	Timeline
HOLXHOLOGIC INC	62,877	$3.88M	0.06%	+24,511	Timeline
CLCOLGATE PALMOLIVE CO	41,208	$3.86M	0.06%	+19,185	Timeline
EMEEMCOR GROUP INC	10,444	$3.86M	0.06%	+2,466	Timeline
AGCOAGCO CORP	41,594	$3.85M	0.06%	+988	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,179	$3.83M	0.06%	+3,253	Timeline
FTVFORTIVE CORP	51,916	$3.8M	0.06%	+24,143	Timeline
NFGNATIONAL FUEL GAS CO	47,659	$3.77M	0.06%	-25,935	Timeline
MFCMANULIFE FINL CORP	120,830	$3.77M	0.06%	-5,599	Timeline
PSAPUBLIC STORAGE	12,576	$3.76M	0.06%	+4,562	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,708	$3.7M	0.06%	+6,456	Timeline
CHECHEMED CORP NEW	5,992	$3.69M	0.06%	+4,320	Timeline
DDDUPONT DE NEMOURS INC	49,149	$3.67M	0.06%	+19,415	Timeline
QCOMQUALCOMM INC	23,800	$3.66M	0.06%	+12,563	Timeline
INGRINGREDION INC	25,879	$3.5M	0.05%	+9,956	Timeline
RGLDROYAL GOLD INC	20,597	$3.37M	0.05%	+4,089	Timeline
CFCF INDUSTRIES HOLD	43,072	$3.37M	0.05%	+24,570	Timeline
AEMAGNICO EAGLE MINES LTD	31,020	$3.36M	0.05%	+13,939	Timeline
COLMCOLUMBIA SPORTSWEAR CO	44,363	$3.36M	0.05%	+14,992	Timeline
NSPINSPERITY INC	36,717	$3.28M	0.05%	new	Timeline
AMGNAMGEN INC	10,355	$3.23M	0.05%	+6,837	Timeline
HRBBLOCK H & R INC	58,536	$3.21M	0.05%	+34,079	Timeline
MUSAMURPHY USA INC	6,810	$3.2M	0.05%	+1,862	Timeline
EMNEASTMAN CHEM CO	36,017	$3.17M	0.05%	+1,966	Timeline
GILDGILEAD SCIENCES INC	28,130	$3.15M	0.05%	-8,921	Timeline
NEUNEWMARKET CORP	5,557	$3.15M	0.05%	-802	Timeline
CITHE CIGNA GROUP	9,451	$3.11M	0.05%	+4,402	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,944	$3.1M	0.05%	+12,203	Timeline
CDPCOPT DEFENSE PROPERTIES	113,307	$3.09M	0.05%	+101,762	Timeline
BKHBLACK HILLS CORP	50,845	$3.08M	0.05%	+7,985	Timeline
VLOVALERO ENERGY CORP	23,187	$3.06M	0.05%	+7,410	Timeline
CMCCOMMERCIAL METALS CO	65,013	$2.99M	0.05%	+42,184	Timeline
EMREMERSON ELEC CO	27,181	$2.98M	0.05%	+14,965	Timeline
IMOIMPERIAL OIL LTD	40,262	$2.91M	0.04%	+15,166	Timeline
TXRHTEXAS ROADHOUSE INC	16,978	$2.83M	0.04%	+7,119	Timeline
AMEAMETEK INC	16,346	$2.81M	0.04%	+3,557	Timeline
AYIACUITY INC	10,632	$2.8M	0.04%	-2,163	Timeline
UGIUGI CORP NEW	83,936	$2.78M	0.04%	-2,894	Timeline
YETIYETI HLDGS INC	82,617	$2.73M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	7,899	$2.73M	0.04%	+511	Timeline
CVXCHEVRON CORPORATION	16,181	$2.71M	0.04%	+5,257	Timeline
POOLPOOL CORP	8,494	$2.7M	0.04%	+4,753	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,861	$2.67M	0.04%	+502	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	39,308	$2.62M	0.04%	+918	Timeline
VRSKVERISK ANALYTICS INC	8,801	$2.62M	0.04%	+1,661	Timeline
CMICUMMINS INC	8,290	$2.6M	0.04%	-981	Timeline
GLPIGAMING & LEISURE P	50,818	$2.59M	0.04%	+30,206	Timeline
OHIOMEGA HEALTHCARE INVS INC	67,919	$2.59M	0.04%	+28,701	Timeline
HSICSCHEIN HENRY INC	37,543	$2.57M	0.04%	+33,362	Timeline
AEPAMERICAN ELEC PWR CO INC	23,505	$2.57M	0.04%	+10,570	Timeline
EXPEEXPEDIA GROUP INC	15,120	$2.54M	0.04%	+7,649	Timeline
SAMBOSTON BEER INC	10,621	$2.54M	0.04%	+5,914	Timeline
TRITHOMSON REUTERS CORP	14,669	$2.53M	0.04%	-1,576	Timeline
EXPOEXPONENT INC	31,096	$2.52M	0.04%	+369	Timeline
FNVFRANCO NEV CORP	15,981	$2.51M	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	43,314	$2.48M	0.04%	+4,703	Timeline
BKNGBOOKING HOLDINGS INC	529	$2.44M	0.04%	+144	Timeline
EVRGEVERGY INC	35,321	$2.44M	0.04%	-7,107	Timeline
ETRENTERGY CORP NEW	28,462	$2.43M	0.04%	+23,407	Timeline
GISGENERAL MILLS INC	40,420	$2.42M	0.04%	+4,163	Timeline
MURMURPHY OIL CORP	84,755	$2.41M	0.04%	+18,213	Timeline
WECWEC ENERGY GROUP INC	22,046	$2.4M	0.04%	-12,580	Timeline
KMBKIMBERLY-CLARK CORP	16,892	$2.4M	0.04%	-9,316	Timeline
LULULULULEMON ATHLETICA INC	8,330	$2.36M	0.04%	+3,760	Timeline
MASMASCO CORP	33,772	$2.35M	0.04%	-72	Timeline
EAELECTRONIC ARTS INC	15,895	$2.3M	0.04%	-5,048	Timeline
ATRAPTARGROUP INC	15,445	$2.29M	0.04%	-3,302	Timeline
CUZCOUSINS PPTYS INC	76,570	$2.26M	0.03%	+28,081	Timeline
VEEVVEEVA SYS INC	9,664	$2.24M	0.03%	+502	Timeline
CTVACORTEVA INC	35,325	$2.22M	0.03%	-15,373	Timeline
EHCENCOMPASS HEALTH CORP	21,914	$2.22M	0.03%	+3,618	Timeline
VCVISTEON CORP	28,586	$2.22M	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	90,967	$2.21M	0.03%	+6,082	Timeline
DOOBRP INC	64,941	$2.19M	0.03%	+15,447	Timeline
DASHDOORDASH INC	11,754	$2.15M	0.03%	+5,360	Timeline
CMSCMS ENERGY CORP	28,427	$2.14M	0.03%	+3,150	Timeline
GIBCGI INC	21,152	$2.11M	0.03%	-3,224	Timeline
WFGWEST FRASER TIMBER CO LTD	27,429	$2.11M	0.03%	new	Timeline
CSXCSX CORP	71,211	$2.1M	0.03%	+43,859	Timeline
DVADAVITA INC	13,467	$2.06M	0.03%	-3,905	Timeline
WSOWATSCO INC	3,948	$2.01M	0.03%	+1,241	Timeline
MTGMGIC INVT CORP WIS	80,673	$2M	0.03%	+10,697	Timeline
UFPIUFP INDUSTRIES INC	18,640	$2M	0.03%	-2,109	Timeline
GGENPACT LIMITED	39,347	$1.98M	0.03%	+7,155	Timeline
DLBDOLBY LABORATORIES INC	24,567	$1.97M	0.03%	+17,760	Timeline
MMSMAXIMUS INC	28,781	$1.96M	0.03%	-11,549	Timeline
EXLSEXLSERVICE HLDGS INC	40,620	$1.92M	0.03%	+1,429	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,437	$1.9M	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	12,511	$1.88M	0.03%	-3,786	Timeline
SOSOUTHERN CO	20,414	$1.88M	0.03%	new	Timeline
CUBECUBESMART	43,663	$1.86M	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	18,194	$1.86M	0.03%	+8,678	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,826	$1.85M	0.03%	+1,665	Timeline
AFLAFLAC INC	16,508	$1.84M	0.03%	+10,758	Timeline
PGPROCTER & GAMBLE CO	10,745	$1.83M	0.03%	+2,734	Timeline
KEXKIRBY CORP	18,116	$1.83M	0.03%	+2,894	Timeline
LOWLOWES COS INC	7,828	$1.83M	0.03%	-1,239,982	Timeline
AVTAVNET INC	37,779	$1.82M	0.03%	+22,349	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,904	$1.8M	0.03%	-341	Timeline
TUTELUS CORPORATION	124,801	$1.79M	0.03%	-11,617	Timeline
FFIVF5 INC	6,670	$1.78M	0.03%	+2,769	Timeline
CSCOCISCO SYS INC	28,652	$1.77M	0.03%	+13,906	Timeline
ALVAUTOLIV INC	19,962	$1.77M	0.03%	-2,857	Timeline
EXREXTRA SPACE STORAGE INC	11,704	$1.74M	0.03%	+10,107	Timeline
LNTHLANTHEUS HLDGS INC	17,759	$1.73M	0.03%	new	Timeline
PEVERPURE INC	39,134	$1.73M	0.03%	+19,193	Timeline
QRVOQORVO INC	23,875	$1.73M	0.03%	+562	Timeline
CTASCINTAS CORP	8,400	$1.73M	0.03%	-8,791	Timeline
AAGILENT TECHNOLOGIES INC	14,728	$1.72M	0.03%	+11,934	Timeline
DBXDROPBOX INC	64,390	$1.72M	0.03%	+14,773	Timeline
ARWARROW ELECTRS INC	16,494	$1.71M	0.03%	+8,088	Timeline
GGGGRACO INC	20,423	$1.71M	0.03%	+4,292	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,379	$1.7M	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,601	$1.7M	0.03%	+2,076	Timeline
SLABSILICON LABORATORIES INC	15,042	$1.69M	0.03%	+460	Timeline
CHDCHURCH & DWIGHT CO INC	15,297	$1.68M	0.03%	+974	Timeline
LPXLOUISIANA PAC CORP	18,287	$1.68M	0.03%	+9,631	Timeline
CROXCROCS INC	15,800	$1.68M	0.03%	+5,181	Timeline
UPSUNITED PARCEL SVCS INC	15,177	$1.67M	0.03%	+6,347	Timeline
ADBEADOBE INC	4,333	$1.66M	0.03%	+3,466	Timeline
TRPTC ENERGY CORP	35,077	$1.66M	0.03%	+13,181	Timeline
MRKMERCK & CO INC	18,405	$1.65M	0.03%	-8,288	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,075	$1.65M	0.03%	+970	Timeline
TFIITFI INTERNATIONAL INC	21,153	$1.64M	0.03%	+5,267	Timeline
TGTTARGET CORP	15,257	$1.59M	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	50,818	$1.59M	0.02%	+27,669	Timeline
ZTSZOETIS INC	9,421	$1.55M	0.02%	+5,218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,814	$1.55M	0.02%	+19,550	Timeline
HDHOME DEPOT INC	4,221	$1.55M	0.02%	+1,104	Timeline
COKECOCA COLA CONS INC	1,142	$1.54M	0.02%	-378	Timeline
SLGNSILGAN HLDGS INC	29,931	$1.53M	0.02%	+320	Timeline
OTEXOPEN TEXT CORP	60,287	$1.52M	0.02%	+12,053	Timeline
MOSMOSAIC CO	56,108	$1.52M	0.02%	+13,688	Timeline
UNPUNION PAC CORP	6,372	$1.51M	0.02%	+3,470	Timeline
CBSHCOMMERCE BANCSHARES INC	24,159	$1.5M	0.02%	+17,663	Timeline
AIZASSURANT INC	7,162	$1.5M	0.02%	+2,237	Timeline
FIXCOMFORT SYS USA INC	4,652	$1.5M	0.02%	-125	Timeline
BIIBBIOGEN INC	10,849	$1.48M	0.02%	new	Timeline
WCCWESCO INTL INC	9,557	$1.48M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,204	$1.48M	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	1,531	$1.47M	0.02%	+1,033	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,714	$1.47M	0.02%	+11,855	Timeline
EQHEQUITABLE HLDGS INC	28,070	$1.46M	0.02%	+12,819	Timeline
GENGEN DIGITAL INC	54,568	$1.45M	0.02%	+2,571	Timeline
VMIVALMONT INDS INC	5,058	$1.44M	0.02%	+2,864	Timeline
NTNXNUTANIX INC	20,601	$1.44M	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	12,551	$1.43M	0.02%	-2,816	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,599	$1.41M	0.02%	new	Timeline
QLYSQUALYS INC	11,226	$1.41M	0.02%	+4,054	Timeline
RPMRPM INTL INC	12,063	$1.4M	0.02%	+7,022	Timeline
FHIFEDERATED HERMES INC	33,937	$1.38M	0.02%	-218	Timeline
NUENUCOR CORP	11,319	$1.36M	0.02%	+445	Timeline
ABBVABBVIE INC	6,468	$1.36M	0.02%	-2,090	Timeline
HUBSHUBSPOT INC	2,366	$1.35M	0.02%	+1,239	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,899	$1.35M	0.02%	+403	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,472	$1.34M	0.02%	+424	Timeline
VMRKVIVMARK RESIDENTIAL	18,646	$1.33M	0.02%	+4,155	Timeline
DUOLDUOLINGO INC	4,221	$1.31M	0.02%	+1,501	Timeline
VSTVISTRA CORP	11,143	$1.31M	0.02%	-7,874	Timeline
USFDUS FOODS HLDG CORP	19,944	$1.31M	0.02%	+12,307	Timeline
RBLXROBLOX CORP	22,361	$1.3M	0.02%	+664	Timeline
URIUNITED RENTALS INC	2,079	$1.3M	0.02%	-794	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,719	$1.3M	0.02%	-19,060	Timeline
AZTAAZENTA INC	36,947	$1.28M	0.02%	+30,788	Timeline
TGNATEGNA INC	70,168	$1.28M	0.02%	-13,012	Timeline
MDTMEDTRONIC PLC	14,100	$1.27M	0.02%	-170	Timeline
WMWASTE MGMT INC DEL	5,451	$1.26M	0.02%	-3,917	Timeline
SOLVSOLVENTUM CORP	16,413	$1.25M	0.02%	-11,885	Timeline
JKHYHENRY JACK & ASSOC INC	6,774	$1.24M	0.02%	+1,423	Timeline
AMANTERO MIDSTREAM CORP	68,385	$1.23M	0.02%	+43,686	Timeline
SEICSEI INVTS CO	15,697	$1.22M	0.02%	+6,742	Timeline
ROLROLLINS INC	22,416	$1.21M	0.02%	+3,545	Timeline
TROWPRICE T ROWE GROUP INC	13,180	$1.21M	0.02%	+3,183	Timeline
STTSTATE STR CORP	13,481	$1.21M	0.02%	+3,332	Timeline
WABWABTEC	6,645	$1.21M	0.02%	0	Timeline
FLEXFLEX LTD	36,414	$1.2M	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	38,054	$1.2M	0.02%	+8,950	Timeline
NRGNRG ENERGY INC	12,558	$1.2M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	86,268	$1.19M	0.02%	-75,633	Timeline
VVISA INC	3,409	$1.19M	0.02%	+1,536	Timeline
ROKROCKWELL AUTOMATION INC	4,531	$1.17M	0.02%	+3,663	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,744	$1.16M	0.02%	+6,405	Timeline
INTCINTEL CORP	50,989	$1.16M	0.02%	+6,245	Timeline
WSMWILLIAMS SONOMA INC	7,302	$1.15M	0.02%	+1,337	Timeline
COPCONOCOPHILLIPS	10,891	$1.14M	0.02%	-17,879	Timeline
ENBENBRIDGE INC	25,206	$1.12M	0.02%	+11,191	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,617	$1.12M	0.02%	0	Timeline
XOMEXXON MOBIL CORP	9,370	$1.11M	0.02%	+4,059	Timeline
OREALTY INCOME CORP	19,109	$1.11M	0.02%	+14,628	Timeline
FHNFIRST HORIZON CORPORATION	56,451	$1.1M	0.02%	+22,384	Timeline
ZMZOOM COMMUNICATIONS INC	14,743	$1.09M	0.02%	+5,673	Timeline
SPGSIMON PPTY GROUP INC NEW	6,477	$1.08M	0.02%	-4,822	Timeline
MDUMDU RES GROUP INC	63,432	$1.07M	0.02%	-84,384	Timeline
ESSESSEX PPTY TR INC	3,497	$1.07M	0.02%	-1,187	Timeline
LDOSLEIDOS HOLDINGS INC	7,892	$1.06M	0.02%	+4,623	Timeline
TELTE CONNECTIVITY PLC	7,426	$1.05M	0.02%	+3,189	Timeline
BNYBANK OF NY MELLON CORP	12,504	$1.05M	0.02%	+138	Timeline
VRTVERTIV HOLDINGS CO	14,491	$1.05M	0.02%	+1,283	Timeline
LEALEAR CORP	11,855	$1.05M	0.02%	+7,307	Timeline
FFINFIRST FINL BANKSHARES INC	28,725	$1.03M	0.02%	+9,271	Timeline
ORIOLD REP INTL CORP	25,630	$1.01M	0.02%	+9,411	Timeline
AAONAAON INC	12,754	$996K	0.02%	-7,959	Timeline
CLXCLOROX CO DEL	6,763	$996K	0.02%	+2,890	Timeline
WINGWINGSTOP INC	4,413	$995K	0.02%	+460	Timeline
CHRDCHORD ENERGY CORPORATION	8,632	$973K	0.01%	-406	Timeline
VOYAVOYA FINANCIAL INC	14,237	$965K	0.01%	+8,125	Timeline
ASHASHLAND INC	15,938	$945K	0.01%	-8,109	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,266	$938K	0.01%	+4,942	Timeline
ECLECOLAB INC	3,655	$927K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,356	$923K	0.01%	-1,337	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,755	$916K	0.01%	-1,298	Timeline
TDCTERADATA CORP DEL	40,528	$911K	0.01%	-2,173	Timeline
WUWESTERN UN CO	85,676	$906K	0.01%	+12,015	Timeline
ACMAECOM	9,769	$906K	0.01%	-936	Timeline
MRVLMARVELL TECHNOLOGY INC	14,635	$901K	0.01%	+10,762	Timeline
EFOREVERFORTH INC	14,272	$899K	0.01%	0	Timeline
CCICROWN CASTLE INC	8,615	$898K	0.01%	-3,426	Timeline
NTAPNETAPP INC	10,120	$889K	0.01%	+1,370	Timeline
NTRSNORTHERN TR CORP	8,923	$880K	0.01%	+633	Timeline
AMATAPPLIED MATLS INC	6,040	$877K	0.01%	+1,951	Timeline
AVYAVERY DENNISON CORP	4,868	$866K	0.01%	+3,375	Timeline
TJXTJX COS INC NEW	6,900	$840K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	14,478	$838K	0.01%	+10,216	Timeline
BLKBLACKROCK INC	871	$824K	0.01%	+52	Timeline
ERIEERIE INDTY CO	1,967	$824K	0.01%	+924	Timeline
ABNBAIRBNB INC	6,836	$817K	0.01%	-1,413	Timeline
TWLOTWILIO INC	8,330	$816K	0.01%	-7,383	Timeline
CRICARTERS INC	19,835	$811K	0.01%	-1,591	Timeline
ETSYETSY INC	16,993	$802K	0.01%	-13,304	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,305	$773K	0.01%	+1,902	Timeline
HOMBHOME BANCSHARES INC	26,759	$756K	0.01%	+19,446	Timeline
DCIDONALDSON INC	11,225	$753K	0.01%	-13,301	Timeline
ESNTESSENT GROUP LTD	12,996	$750K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,448	$746K	0.01%	+2,423	Timeline
HQYHEALTHEQUITY INC	8,428	$745K	0.01%	new	Timeline
METMETLIFE INC	9,272	$744K	0.01%	new	Timeline
IOTSAMSARA INC	19,121	$733K	0.01%	+13,020	Timeline
CARAVIS BUDGET GROUP INC	9,633	$731K	0.01%	-240	Timeline
JPMJPMORGAN CHASE & CO	2,953	$724K	0.01%	+777	Timeline
EBAYEBAY INC.	10,680	$723K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,283	$722K	0.01%	-5,644	Timeline
AVBAVALONBAY CMNTYS INC	3,338	$716K	0.01%	+1,423	Timeline
SSDSIMPSON MFG INC	4,545	$714K	0.01%	+1,735	Timeline
FISVFISERV INC	3,209	$709K	0.01%	-769	Timeline
XELXCEL ENERGY INC	9,999	$708K	0.01%	-18,134	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,840	$697K	0.01%	new	Timeline
PGNYPROGYNY INC	30,983	$692K	0.01%	-18,644	Timeline
DRIDARDEN RESTAURANTS INC	3,315	$689K	0.01%	+887	Timeline
KRGKITE REALTY GROUP TRUST	30,191	$675K	0.01%	-11,818	Timeline
LECOLINCOLN ELEC HLDGS INC	3,517	$665K	0.01%	new	Timeline
BBYBEST BUY INC	8,861	$652K	0.01%	-1,292	Timeline
PATHUIPATH INC	62,414	$643K	0.01%	-47,267	Timeline
MTBM & T BK CORP	3,582	$640K	0.01%	+394	Timeline
DKNGDRAFTKINGS INC NEW	19,152	$636K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,271	$634K	0.01%	-637	Timeline
AMPAMERIPRISE FINL INC	1,307	$633K	0.01%	+40	Timeline
RRYDER SYS INC	4,378	$630K	0.01%	+1,692	Timeline
PAYXPAYCHEX INC	4,055	$626K	0.01%	-4,376	Timeline
CMECME GROUP INC	2,343	$622K	0.01%	+403	Timeline
EWBCEAST WEST BANCORP INC	6,808	$611K	0.01%	+1,462	Timeline
MANHMANHATTAN ASSOCIATES INC	3,525	$610K	0.01%	+2,214	Timeline
CNOCNO FINL GROUP INC	14,568	$607K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	14,943	$601K	0.01%	+4,185	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,688	$595K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	9,303	$587K	0.01%	+2,479	Timeline
FNDFLOOR & DECOR HLDGS INC	7,249	$583K	0.01%	+3,728	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	45,769	$583K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,870	$571K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,082	$570K	0.01%	-801	Timeline
BGBUNGE GLOBAL SA	7,440	$569K	0.01%	-480	Timeline
PWRQUANTA SVCS INC	2,203	$560K	0.01%	+177	Timeline
PRUPRUDENTIAL FINL INC	4,986	$557K	0.01%	+2,893	Timeline
NOWSERVICENOW INC	690	$549K	0.01%	+147	Timeline
SCISERVICE CORP INTL	6,834	$548K	0.01%	-1,313	Timeline
CIENCIENA CORP	9,021	$545K	0.01%	new	Timeline
BIOBIO RAD LABS INC	2,217	$540K	0.01%	+179	Timeline
SSNCSS&C TECH HLDGS	6,330	$529K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	9,896	$528K	0.01%	-1,318	Timeline
USBUS BANCORP	12,393	$523K	0.01%	+7,390	Timeline
MTDRMATADOR RES CO	10,207	$521K	0.01%	-5,995	Timeline
PTCPTC INC	3,356	$520K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	10,068	$508K	0.01%	+5,267	Timeline
OCOWENS CORNING NEW	3,518	$502K	0.01%	+1,070	Timeline
DGDOLLAR GEN CORP	5,706	$502K	0.01%	-1,154	Timeline
CECELANESE CORP DEL	8,711	$495K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,172	$485K	0.01%	+1,381	Timeline
HPQHP INC	17,154	$475K	0.01%	-7,803	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,261	$446K	0.01%	-980	Timeline
EWEDWARDS LIFESCIENCES CORP	6,094	$442K	0.01%	-13,535	Timeline
ORAORMAT TECHNOLOGIES INC	6,191	$438K	0.01%	-2,497	Timeline
CBCHUBB LIMITED	1,439	$435K	0.01%	-1,423,181	Timeline
SNXTD SYNNEX CORPORATION	4,081	$424K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	6,409	$423K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	226	$419K	0.01%	+38	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	352	$416K	0.01%	-824	Timeline
MPCMARATHON PETE CORP	2,820	$411K	0.01%	new	Timeline
GDDYGODADDY INC	2,276	$410K	0.01%	-1,612	Timeline
NSCNORFOLK SOUTHN CORP	1,727	$409K	0.01%	-43	Timeline
STAGSTAG INDUSTRIAL INC	11,138	$402K	0.01%	-25,986	Timeline
RSGREPUBLIC SVCS INC	1,607	$389K	0.01%	-275	Timeline
THGHANOVER INS GROUP INC	2,204	$383K	0.01%	-588	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,345	$363K	0.01%	-202	Timeline
EPREPR PPTYS	6,813	$358K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,037	$354K	0.01%	0	Timeline
LKQLKQ CORP	8,190	$348K	0.01%	+1,677	Timeline
PFEPFIZER INC	13,561	$344K	0.01%	-48,895	Timeline
BCOBRINKS CO	3,923	$338K	0.01%	new	Timeline
GWWWW GRAINGER INC	342	$338K	0.01%	-1,614	Timeline
TRGPTARGA RES CORP	1,672	$335K	0.01%	-481	Timeline
ULTAULTA BEAUTY INC	872	$320K	<0.01%	-455,595	Timeline
SNPSSYNOPSYS INC	720	$309K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	8,786	$307K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,643	$299K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,226	$299K	<0.01%	new	Timeline
IEXIDEX CORP	1,647	$298K	<0.01%	-448	Timeline
SNAPSNAP INC	34,049	$297K	<0.01%	+5,184	Timeline
FOXAFOX CORP	5,163	$292K	<0.01%	new	Timeline
UDRUDR INC	6,320	$285K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,990	$276K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,914	$271K	<0.01%	+341	Timeline
MTZMASTEC INC	2,293	$268K	<0.01%	new	Timeline
ADNTADIENT PLC	20,180	$260K	<0.01%	+8,205	Timeline
DVNDEVON ENERGY CORP NEW	6,593	$247K	<0.01%	-22,188	Timeline
BYDBOYD GAMING CORP	3,646	$240K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,766	$234K	<0.01%	new	Timeline
DDOGDATADOG INC	2,332	$231K	<0.01%	-1,664	Timeline
CFRCULLEN FROST BANKERS INC	1,841	$230K	<0.01%	new	Timeline
FASTFASTENAL CO	2,962	$230K	<0.01%	-2,917	Timeline
AMGAFFILIATED MANAGERS GROUP	1,353	$227K	<0.01%	-1,089	Timeline
EPAMEPAM SYS INC	1,322	$223K	<0.01%	-182	Timeline
VRSNVERISIGN INC	861	$219K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,922	$215K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	636	$214K	<0.01%	-1,418	Timeline
RMBSRAMBUS INC DEL	4,135	$214K	<0.01%	-7,863	Timeline
GRALGRAIL INC	8,366	$214K	<0.01%	-30,357	Timeline
WDAYWORKDAY INC	913	$213K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	925	$210K	<0.01%	-1,097	Timeline
DTDYNATRACE INC	4,455	$210K	<0.01%	-8,597	Timeline
VICIVICI PPTYS INC	6,204	$202K	<0.01%	-8,714	Timeline

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	$35.5M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$26.5M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,000,000	$24.4M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	16,000,000	$17.7M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,500,000	$11.6M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,000,000	$9.34M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	7,000,000	$6.64M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000,000	$5.92M	new
SNAP INCSNAP INC NOTE 5/0	principal	6,000,000	$5.34M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,000,000	$3.39M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	3,000,000	$2.89M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,500,000	$2.31M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,000,000	$1.92M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,000,000	$1.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,500,000	$1.41M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,237,000	$1.19M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	1,250,000	$989K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,000,000	$970K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LQDISHARES TR	6,000,000	$641M	put
CMCSACOMCAST CORP NEW	9,029,306	$339M	shares
AMZNAMAZON COM INC	154,613	$33.9M	shares
AIOTPOWERFLEET INC	4,285,714	$28.5M	shares
NVDANVIDIA CORPORATION	202,188	$27.2M	shares
DEXCOM INCDEXCOM INC	14,500,000	$14M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,500,000	$11.8M	principal
CABLE ONE INCCABLE ONE INC	4,000,000	$3.71M	principal
OGEOGE ENERGY CORP	86,632	$3.57M	shares
NIO INCNIO INC	3,500,000	$3.47M	principal
FCNFTI CONSULTING INC	12,028	$2.3M	shares
PPGPPG INDS INC	16,602	$1.98M	shares
GEVGE VERNOVA INC	5,181	$1.7M	shares
JJACOBS SOLUTIONS INC	11,232	$1.5M	shares
ABTABBOTT LABORATORIES	11,742	$1.33M	shares
LRCXLAM RESEARCH CORP	15,549	$1.12M	shares
CINFCINCINNATI FINL CORP	7,427	$1.07M	shares
BNSBANK NOVA SCOTIA B C	19,396	$1.04M	shares
PIIPOLARIS INC	17,792	$1.03M	shares
WERNWERNER ENTERPRISES INC	28,069	$1.01M	shares
CMCANADIAN IMPERIAL BANK OF CO	14,980	$946K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	1,000,000	$890K	principal
YUMYUM BRANDS INC	6,097	$818K	shares
FMCFMC CORP	16,147	$785K	shares
AAPLAPPLE INC	2,903	$727K	shares
NNNNNN REIT INC	17,524	$716K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,161	$708K	shares
DOWDOW HLDGS INC	17,534	$704K	shares
RHIROBERT HALF INC.	9,845	$694K	shares
CAHCARDINAL HEALTH INC	5,707	$675K	shares
MCKMCKESSON CORP	1,125	$641K	shares
RYROYAL BK CDA	4,946	$596K	shares
DGXQUEST DIAGNOSTICS INC	3,935	$594K	shares
RPRXROYALTY PHARMA PLC	22,601	$577K	shares
NXPINXP SEMICONDUCTORS N V	2,707	$563K	shares
ANAUTONATION INC	2,899	$492K	shares
SBRASABRA HEALTH CARE REIT INC	27,910	$483K	shares
STLDSTEEL DYNAMICS INC	4,041	$461K	shares
DDOMINION ENERGY INC	8,461	$456K	shares
LIILENNOX INTL INC	730	$445K	shares
SAIASAIA INC	953	$434K	shares
IRMIRON MTN INC DEL	4,131	$434K	shares
AZOAUTOZONE INC	132	$423K	shares
CRLCHARLES RIV LABS INTL INC	2,192	$405K	shares
MPWRMONOLITHIC PWR SYS INC	670	$396K	shares
ROIVROIVANT SCIENCES LTD	33,284	$394K	shares
GNTXGENTEX CORP	13,288	$382K	shares
MSAMSA SAFETY INC	2,272	$377K	shares
PKGPACKAGING CORP AMER	1,670	$376K	shares
AOSSMITH A O CORP	5,414	$369K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,110	$348K	shares
THCTENET HEALTHCARE CORP	2,720	$343K	shares
ADCAGREE RLTY CORP	4,853	$342K	shares
RLIRLI CORP	1,953	$322K	shares
DKSDICKS SPORTING GOODS INC	1,399	$320K	shares
OMCOMNICOM GROUP INC	3,690	$317K	shares
EQIXEQUINIX INC	325	$306K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,874	$296K	shares
UBERUBER TECHNOLOGIES INC	4,900	$296K	shares
GMEDGLOBUS MED INC	3,469	$287K	shares
PRIPRIMERICA INC	1,003	$272K	shares
PKPARK HOTELS & RESORTS INC	18,269	$257K	shares
CVLTCOMMVAULT SYS INC	1,699	$256K	shares
CDWCDW CORP	1,264	$220K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,873	$220K	shares
VLYVALLEY NATL BANCORP	23,229	$210K	shares
GRMNGARMIN LTD	994	$205K	shares

How Q1 2025 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 0001999371-25-005788	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001999371-26-003349	base	restatement	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC