Clearbridge Investments, LLC

13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $114,459,295,311 across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001348883-25-000011

Period: 2025-03-31
Reported value: $114B
Holdings: 702
Top 10 weight: 24.56%
New: 42
Sold out: 53

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNPSadded	+1,135,602	$487M
CVSadded	+4,085,261	$277M
PEPadded	+1,090,331	$163M
NVOadded	+2,350,617	$163M
PLTRadded	+1,704,643	$144M

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
ALCexited	-5,180,353	-$440M
ORCLreduced	-2,157,269	-$302M
CPreduced	-3,608,802	-$253M
ADBEreduced	-659,992	-$253M
Vreduced	-697,745	-$245M

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 0001348883-25-000011, largest first. % of portfolio is the value over $114,459,295,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,432	$9.06M	0.01%	+1,645	Timeline
RWTREDWOOD TRUST INC	1,490,678	$9.05M	0.01%	-312,478	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	115,225	$8.94M	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	51,838	$8.93M	0.01%	+32	Timeline
ENPHENPHASE ENERGY INC	143,867	$8.93M	0.01%	-9,206	Timeline
EXTREXTREME NETWORKS INC	673,376	$8.91M	0.01%	-149,484	Timeline
HELEHELEN OF TROY LTD	166,481	$8.91M	0.01%	-36,836	Timeline
KMBKIMBERLY-CLARK CORP	62,522	$8.89M	0.01%	-3,960	Timeline
PRVAPRIVIA HEALTH GROUP INC	395,285	$8.87M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	56,190	$8.86M	0.01%	-12,618	Timeline
INSWINTERNATIONAL SEAWAYS INC	266,400	$8.84M	0.01%	-50,073	Timeline
QTWOQ2 HLDGS INC	110,142	$8.81M	0.01%	-24,327	Timeline
ITRIITRON INC	82,704	$8.66M	0.01%	-18,596	Timeline
ALEXALEXANDER & BALDWIN INC	502,753	$8.66M	0.01%	-112,187	Timeline
ATEXANTERIX INC	235,511	$8.62M	0.01%	-64,094	Timeline
MURMURPHY OIL CORP	303,466	$8.62M	0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,195,617	$8.61M	0.01%	-256,505	Timeline
DELLDELL TECHNOLOGIES INC	94,009	$8.57M	0.01%	-6,376	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	287,348	$8.56M	0.01%	-879,750	Timeline
RLJRLJ LODGING TR	1,084,507	$8.56M	0.01%	-231,081	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	92,572	$8.45M	0.01%	+14,705	Timeline
CMCCOMMERCIAL METALS CO	181,480	$8.35M	0.01%	-38,357	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	180,579	$8.24M	0.01%	-34,340	Timeline
FDXFEDEX CORP	33,643	$8.2M	0.01%	+9,429	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	267,761	$8.12M	0.01%	-59,125	Timeline
OXMOXFORD INDS INC	136,624	$8.02M	0.01%	-31,161	Timeline
AXSMAXSOME THERAPEUTICS INC.	68,164	$7.95M	0.01%	-44,913	Timeline
CXTCRANE NXT CO	154,569	$7.94M	0.01%	-34,709	Timeline
ALGTALLEGIANT TRAVEL CO	153,524	$7.93M	0.01%	-39,043	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,838,615	$7.76M	0.01%	-33,921	Timeline
WFCWELLS FARGO & CO	106,970	$7.68M	0.01%	+2,133	Timeline
YETIYETI HLDGS INC	228,357	$7.56M	0.01%	-51,229	Timeline
OLNOLIN CORP	310,675	$7.53M	0.01%	+21,914	Timeline
MRTNMARTEN TRANS LTD	547,558	$7.51M	0.01%	-120,663	Timeline
NXPINXP SEMICONDUCTORS N V	39,408	$7.49M	0.01%	-46,439	Timeline
ARCOARCOS DORADOS HLDGS INC	896,516	$7.23M	0.01%	+19,634	Timeline
CMRCCOMMERCE.COM INC	1,248,924	$7.19M	0.01%	-268,108	Timeline
EFOREVERFORTH INC	113,110	$7.13M	0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	147,800	$6.88M	0.01%	+4,227	Timeline
SPXCSPX TECHNOLOGIES INC	53,385	$6.87M	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	12,502	$6.85M	0.01%	-419	Timeline
ABTABBOTT LABORATORIES	51,484	$6.83M	0.01%	-26,332	Timeline
PHMPULTE GROUP INC	66,135	$6.8M	0.01%	+17,552	Timeline
BUDANHEUSER BUSCH INBEV SA NV	108,773	$6.7M	0.01%	+15,462	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,139	$6.6M	0.01%	+11,578	Timeline
GLPIGAMING & LEISURE P	126,673	$6.45M	0.01%	-658,906	Timeline
CRGYCRESCENT ENERGY COMPANY	566,771	$6.37M	0.01%	-108,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,614	$6.12M	0.01%	+8,313	Timeline
SHELSHELL PLC	83,368	$6.11M	0.01%	+2,964	Timeline
MDLZMONDELEZ INTL INC	89,644	$6.08M	0.01%	-844,628	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,669	$5.97M	0.01%	-52,743	Timeline
ICFIICF INTL INC	70,226	$5.97M	0.01%	-15,587	Timeline
IRINGERSOLL RAND INC	74,411	$5.96M	0.01%	+18,702	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	459,854	$5.86M	0.01%	new	Timeline
WNCWABASH NATL CORP	527,386	$5.83M	0.01%	-119,526	Timeline
HCCWARRIOR MET COAL INC	119,300	$5.69M	<0.01%	-22,632	Timeline
HAINHAIN CELESTIAL GROUP INC	1,355,357	$5.62M	<0.01%	+72,324	Timeline
GTLBGITLAB INC	119,330	$5.61M	<0.01%	-120,402	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,747	$5.61M	<0.01%	-83	Timeline
IWFISHARES TR	14,785	$5.34M	<0.01%	+1,895	Timeline
NRGNRG ENERGY INC	55,271	$5.28M	<0.01%	+14,050	Timeline
SOSOUTHERN CO	56,845	$5.23M	<0.01%	+865	Timeline
HIMSHIMS & HERS HEALTH INC	173,993	$5.14M	<0.01%	new	Timeline
RBLXROBLOX CORP	88,141	$5.14M	<0.01%	+14,586	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,864	$5.04M	<0.01%	+3,855
SHGSHINHAN FINANCIAL GROUP CO L	156,105	$5.01M	<0.01%	+5,443	Timeline
Vivid Seats IncVivid Seats Inc	1,682,162	$4.98M	<0.01%	-438,281
CARRCARRIER GLOBAL CORPORATION	78,032	$4.95M	<0.01%	+2,877	Timeline
WULFTERAWULF INC	1,712,253	$4.67M	<0.01%	new	Timeline
IWPISHARES TR	39,164	$4.6M	<0.01%	-27,594	Timeline
GDRXGOODRX HLDGS INC	1,036,536	$4.57M	<0.01%	-224,394	Timeline
ABXABACUS GLOBAL MGMT INC	607,738	$4.55M	<0.01%	-37,974	Timeline
BBNXBETA BIONICS INC	369,225	$4.52M	<0.01%	new	Timeline
EFXTENERFLEX LTD	581,801	$4.5M	<0.01%	+1,422	Timeline
VLOVALERO ENERGY CORP	33,953	$4.48M	<0.01%	+13,089	Timeline
UBSUBS GROUP AG	145,049	$4.44M	<0.01%	+936	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	587,052	$4.43M	<0.01%	+58,687
REGNREGENERON PHARMACEUTICALS	6,724	$4.26M	<0.01%	+2,746	Timeline
IUSGISHARES TR	32,630	$4.15M	<0.01%	+1,266	Timeline
PSXPHILLIPS 66	32,933	$4.07M	<0.01%	-584	Timeline
GPREGREEN PLAINS INC	824,736	$4M	<0.01%	+704,508	Timeline
BALLBALL CORP	72,044	$3.75M	<0.01%	-685,112	Timeline
NUENUCOR CORP	30,719	$3.7M	<0.01%	+5,053	Timeline
WYWEYERHAEUSER CO	126,108	$3.69M	<0.01%	+17,289	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	401,443	$3.51M	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	63,700	$3.32M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	67,239	$3.21M	<0.01%	-275	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	207,732	$3.21M	<0.01%	+106,269	Timeline
GLWCORNING INC	69,945	$3.2M	<0.01%	-125	Timeline
BNYBANK OF NY MELLON CORP	36,956	$3.1M	<0.01%	-900	Timeline
DDDUPONT DE NEMOURS INC	36,732	$2.74M	<0.01%	+3,176	Timeline
EVRGEVERGY INC	39,662	$2.73M	<0.01%	+7,355	Timeline
VZVERIZON COMMUNICATIONS INC	59,959	$2.72M	<0.01%	-5,007	Timeline
HBMHUDBAY MINERALS INC	352,624	$2.68M	<0.01%	+177,695	Timeline
IWOISHARES TR	10,168	$2.6M	<0.01%	+8,244	Timeline
MEOHMETHANEX CORP	71,998	$2.58M	<0.01%	+9,363	Timeline
TTDTHE TRADE DESK INC	46,172	$2.53M	<0.01%	-477,856	Timeline
SLFSUN LIFE FINANCIAL INC.	42,050	$2.41M	<0.01%	-1,155	Timeline
CATCATERPILLAR INC	6,945	$2.29M	<0.01%	+1,351	Timeline
AEPAMERICAN ELEC PWR CO INC	20,552	$2.25M	<0.01%	-600	Timeline
IWDISHARES TR	11,754	$2.21M	<0.01%	-102,580	Timeline
XLUSELECT SECTOR SPDR TR	27,192	$2.14M	<0.01%	-200	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,777	$2.1M	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	13,048	$2.08M	<0.01%	-3,301	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	97,641	$2.06M	<0.01%	new
XLCSELECT SECTOR SPDR TR	21,369	$2.06M	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,717	$2.05M	<0.01%	-864	Timeline
EDCONSOLIDATED EDISON INC	18,161	$2.01M	<0.01%	+2,381	Timeline
PFFISHARES TR	64,182	$1.97M	<0.01%	0	Timeline
MMM3M CO	13,076	$1.92M	<0.01%	+300	Timeline
MCDMCDONALDS CORP	6,110	$1.91M	<0.01%	-11,891	Timeline
DECKDECKERS OUTDOOR CORP	17,004	$1.9M	<0.01%	-48	Timeline
IHEISHARES TR	26,868	$1.9M	<0.01%	new	Timeline
QQQINVESCO QQQ TR	3,999	$1.88M	<0.01%	new	Timeline
PFEPFIZER INC	71,043	$1.8M	<0.01%	-60,101	Timeline
DRIDARDEN RESTAURANTS INC	7,837	$1.63M	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	156,724	$1.6M	<0.01%	-33,340	Timeline
LLOEWS CORP	17,340	$1.59M	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	10,095	$1.5M	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	11,828	$1.44M	<0.01%	+120	Timeline
VRSKVERISK ANALYTICS INC	4,790	$1.43M	<0.01%	new	Timeline
CSXCSX CORP	47,151	$1.39M	<0.01%	-1,048	Timeline
HUBBHUBBELL INC	4,102	$1.36M	<0.01%	+154	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	32,612	$1.27M	<0.01%	-10,768	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,545	$1.25M	<0.01%	+6	Timeline
GEGE AEROSPACE	6,038	$1.21M	<0.01%	-4	Timeline
PKXPOSCO HOLDINGS INC	25,263	$1.2M	<0.01%	-484	Timeline
AGMFEDERAL AGRIC MTG CORP	6,400	$1.2M	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	53,325	$1.18M	<0.01%	-22,144	Timeline
CSTMCONSTELLIUM SE	114,963	$1.16M	<0.01%	+81,204	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,690	$1.14M	<0.01%	-275,310
AMEAMETEK INC	6,488	$1.12M	<0.01%	+11	Timeline
HSYHERSHEY CO	6,440	$1.1M	<0.01%	+2,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,523	$1.04M	<0.01%	0	Timeline
GSKGSK PLC	26,681	$1.03M	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	19,390	$1.01M	<0.01%	-1,610	Timeline
NOANORTH AMERN CONSTR GROUP LTD	63,410	$1M	<0.01%	new	Timeline
CCICROWN CASTLE INC	9,069	$945K	<0.01%	new	Timeline
NUNU HLDGS LTD	91,808	$940K	<0.01%	-63	Timeline
MCSMARCUS CORP DEL	52,238	$872K	<0.01%	+10,244	Timeline
FASTFASTENAL CO	11,088	$860K	<0.01%	+4,729	Timeline
VTIPVANGUARD MALVERN FDS	17,000	$848K	<0.01%	0	Timeline
GLDSPDR GOLD TR	2,716	$783K	<0.01%	-100	Timeline
NSCNORFOLK SOUTHN CORP	3,300	$782K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	21,500	$751K	<0.01%	-7,000	Timeline
GDXVANECK ETF TRUST	16,000	$736K	<0.01%	0	Timeline
MMACYS INC	56,400	$708K	<0.01%	-33,685	Timeline
SHYISHARES TR	8,432	$698K	<0.01%	+5	Timeline
IJHISHARES TR	11,605	$677K	<0.01%	+129	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,932	$675K	<0.01%	-2,210	Timeline
IJRISHARES TR	6,220	$650K	<0.01%	+329	Timeline
PAYXPAYCHEX INC	4,000	$617K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	30,091	$594K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	3,750	$580K	<0.01%	0	Timeline
SYYSYSCO CORP	7,670	$576K	<0.01%	-550	Timeline
BABOEING CO	3,238	$552K	<0.01%	-83,339	Timeline
GISGENERAL MILLS INC	9,200	$550K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,657	$544K	<0.01%	-1,532	Timeline
IMCGISHARES TR	7,558	$540K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	337,022	$522K	<0.01%	-199,700	Timeline
HALHALLIBURTON CO	20,000	$507K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2,071	$493K	<0.01%	-183	Timeline
JJACOBS SOLUTIONS INC	4,000	$484K	<0.01%	0	Timeline
GEVGE VERNOVA INC	1,519	$464K	<0.01%	-198	Timeline
IAUISHARES GOLD TR	7,701	$454K	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	20,820	$448K	<0.01%	-25,923	Timeline
UPSUNITED PARCEL SVCS INC	3,739	$411K	<0.01%	-3,413	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,132	$411K	<0.01%	0
TAT&T INC	14,157	$400K	<0.01%	-1	Timeline
ADIANALOG DEVICES INC	1,982	$400K	<0.01%	-122	Timeline
XLFSELECT SECTOR SPDR TR	7,359	$367K	<0.01%	-2,015	Timeline
UHALU HAUL HOLDING COMPANY	5,200	$340K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,300	$331K	<0.01%	0	Timeline
COTYCOTY INC	58,797	$322K	<0.01%	-9,765,841	Timeline
AMDADVANCED MICRO DEVICES INC	3,123	$321K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,288	$320K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	11,953	$320K	<0.01%	-1,897	Timeline
BSXBOSTON SCIENTIFIC CORP	3,018	$304K	<0.01%	-289	Timeline
VXUSVANGUARD STAR FDS	4,645	$288K	<0.01%	new	Timeline
EFAISHARES TR	3,410	$279K	<0.01%	-106,166	Timeline
FNFFIDELITY NATL FINL INC	4,067	$265K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,351	$262K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	5,010	$258K	<0.01%	0	Timeline
CMICUMMINS INC	800	$251K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,000	$249K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,727	$242K	<0.01%	+103	Timeline
SOLVSOLVENTUM CORP	3,161	$240K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,000	$240K	<0.01%	0	Timeline
DDOMINION ENERGY INC	4,169	$234K	<0.01%	+112	Timeline
FERFERROVIAL NV	4,950	$222K	<0.01%	+93	Timeline
WOLFSPEED INCWOLFSPEED INC	72,500	$222K	<0.01%	0
OGEOGE ENERGY CORP	4,823	$222K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,000	$207K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,520	$207K	<0.01%	new	Timeline
CNACNA FINL CORP	4,000	$203K	<0.01%	new	Timeline
KEXKIRBY CORP	2,000	$202K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,576	$202K	<0.01%	-250	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	19,733	$154K	<0.01%	-5,216
RCSPIMCO STRATEGIC INCOME FD	17,823	$111K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,510	$91.4K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	11,843	$62.4K	<0.01%	new	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
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,347,000	$2.83M	-9,000

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
ALCALCON AG	5,180,353	$440M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,686,384	$141M	shares
NENOBLE CORP PLC	3,950,714	$124M	shares
PAYCOR HCM INCPAYCOR HCM INC	6,386,128	$119M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,119,455	$104M	shares
DLBDOLBY LABORATORIES INC	1,165,919	$91.1M	shares
SWKSSKYWORKS SOLUTIONS INC	890,659	$79M	shares
LWLAMB WESTON HLDGS INC	1,180,629	$78.9M	shares
WDCWESTERN DIGITAL CORP	1,225,201	$73.1M	shares
AESAES CORP	5,579,921	$71.8M	shares
IONSIONIS PHARMACEUTICALS INC	1,618,220	$56.6M	shares
NVTNVENT ELEC PLC	779,967	$53.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	917,924	$46.4M	shares
CNMDCONMED CORP	542,966	$37.2M	shares
EXCEXELON CORP	917,303	$34.5M	shares
FLNCFLUENCE ENERGY INC	1,849,301	$29.4M	shares
LADLITHIA MTRS INC	74,262	$26.5M	shares
WPMWHEATON PRECIOUS METALS CORP	405,073	$22.8M	shares
WAFDWAFD INC	591,427	$19.1M	shares
WSMWILLIAMS SONOMA INC	101,067	$18.7M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	70,157	$17.5M	shares
TFXTELEFLEX INCORPORATED	94,461	$16.8M	shares
SITESITEONE LANDSCAPE SUPPLY INC	122,523	$16.1M	shares
ESEVERSOURCE ENERGY	246,328	$14.1M	shares
ENSENERSYS	129,713	$12M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,857,658	$10.3M	shares
INDIINDIE SEMICONDUCTOR INC	1,706,539	$6.91M	shares
DINOHF SINCLAIR CORP	195,540	$6.85M	shares
LASRNLIGHT INC	502,171	$5.27M	shares
PG&E CORPPG&E CORP	104,000	$5.18M	shares
TNCTENNANT CO	57,950	$4.72M	shares
STSENSATA TECHNOLOGIES HLDG PL	154,025	$4.22M	shares
SPHSUBURBAN PROPANE PARTNERS L	228,827	$3.94M	shares
SOBOSOUTH BOW CORP	110,688	$2.61M	shares
ITUBITAU UNIBANCO HLDG S A	301,619	$1.5M	shares
KVUEKENVUE INC	62,420	$1.33M	shares
IWRISHARES TR	6,730	$595K	shares
USIGISHARES TR	10,378	$522K	shares
VTIVANGUARD INDEX FDS	1,689	$489K	shares
IWVISHARES TR	1,266	$423K	shares
CELHCELSIUS HLDGS INC	15,553	$410K	shares
IGIBISHARES TR	7,125	$367K	shares
IGSBISHARES TR	7,096	$367K	shares
AGGISHARES TR	3,740	$362K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,136	$330K	shares
CPNGCOUPANG INC	14,862	$327K	shares
FLSPFRANKLIN TEMPLETON ETF TR	12,164	$291K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,475	$256K	shares
BIIBBIOGEN INC	1,584	$242K	shares
SOXXISHARES TR	1,054	$227K	shares
AMATAPPLIED MATLS INC	1,330	$216K	shares
SLVMSYLVAMO CORP	2,679	$212K	shares
BNTXBIONTECH SE	1,800	$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 0001348883-25-000011	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC