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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $132,802,650,240 across 712 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-25-000015

Period
2025-09-30
Reported value
$133B
Holdings
712
Top 10 weight
27.64%
New
49
Sold out
43

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2025-09-30

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 , ingested
  • 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 , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,002,549$559M
ORCLadded+1,780,729$501M
ETRadded+5,266,204$491M
NEEadded+6,320,999$477M
VRTXadded+1,117,900$438M

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

SecurityShares changeApprox. value
UNHreduced-2,034,122-$702M
WDAYexited-2,604,591-$625M
ACNreduced-1,906,435-$470M
LLYreduced-539,473-$412M
NVOreduced-7,332,020-$407M

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 2025

Share positions as resolved from 13F-HR 0001348883-25-000015, largest first. % of portfolio is the value over $132,787,596,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,473 shares; 2025Q1: 266,400 shares; 2025Q2: 217,459 shares; 2025Q3: 221,902 shares 221,902$10.2M0.01%+4,443Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,835 shares; 2024Q4: 422,835 shares; 2025Q1: 422,835 shares; 2025Q2: 422,835 shares; 2025Q3: 485,882 shares 485,882$10.2M0.01%+63,047Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 170,717 shares; 2025Q1: 121,006 shares; 2025Q2: 97,985 shares; 2025Q3: 99,958 shares 99,958$10.1M0.01%+1,973Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,201 shares; 2024Q4: 369,055 shares; 2025Q1: 301,926 shares; 2025Q2: 251,209 shares; 2025Q3: 195,802 shares 195,802$10M0.01%-55,407Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,598 shares; 2024Q4: 1,872,536 shares; 2025Q1: 1,838,615 shares; 2025Q2: 1,528,437 shares; 2025Q3: 1,563,749 shares 1,563,749$10M0.01%+35,312Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,285 shares; 2025Q2: 326,440 shares; 2025Q3: 401,013 shares 401,013$9.99M0.01%+74,573Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,385 shares; 2024Q4: 53,385 shares; 2025Q1: 53,385 shares; 2025Q2: 53,385 shares; 2025Q3: 53,385 shares 53,385$9.97M0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,164 shares; 2024Q4: 149,169 shares; 2025Q1: 167,282 shares; 2025Q2: 159,527 shares; 2025Q3: 136,262 shares 136,262$9.9M0.01%-23,265Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,377 shares; 2024Q4: 713,176 shares; 2025Q1: 582,400 shares; 2025Q2: 478,944 shares; 2025Q3: 431,070 shares 431,070$9.89M0.01%-47,874Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,746 shares; 2024Q4: 1,797,612 shares; 2025Q1: 1,470,189 shares; 2025Q2: 1,040,857 shares; 2025Q3: 1,071,875 shares 1,071,875$9.84M0.01%+31,018Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,543 shares; 2024Q4: 345,288 shares; 2025Q1: 284,292 shares; 2025Q2: 235,010 shares; 2025Q3: 241,333 shares 241,333$9.83M0.01%+6,323Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,424 shares; 2025Q2: 367,716 shares; 2025Q3: 377,920 shares 377,920$9.73M0.01%+10,204Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,719 shares; 2024Q4: 209,896 shares; 2025Q1: 141,865 shares; 2025Q2: 114,919 shares; 2025Q3: 117,330 shares 117,330$9.5M0.01%+2,411Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,593 shares; 2024Q4: 196,510 shares; 2025Q1: 160,202 shares; 2025Q2: 132,466 shares; 2025Q3: 135,502 shares 135,502$9.48M0.01%+3,036Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857,903 shares; 2024Q4: 21,754,568 shares; 2025Q1: 26,511,724 shares; 2025Q2: 2,280,279 shares; 2025Q3: 2,082,346 shares 2,082,346$9.45M0.01%-197,933Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,834 shares; 2024Q4: 104,837 shares; 2025Q1: 106,970 shares; 2025Q2: 108,380 shares; 2025Q3: 112,517 shares 112,517$9.43M0.01%+4,137Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,327 shares; 2024Q4: 1,167,098 shares; 2025Q1: 287,348 shares; 2025Q2: 284,359 shares; 2025Q3: 283,375 shares 283,375$9.32M0.01%-984Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,932 shares; 2024Q4: 118,116 shares; 2025Q1: 132,430 shares; 2025Q2: 101,333 shares; 2025Q3: 32,307 shares 32,307$9.31M0.01%-69,026Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,402 shares 484,402$9.23M0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,577 shares; 2024Q4: 679,088 shares; 2025Q1: 558,133 shares; 2025Q2: 307,860 shares; 2025Q3: 314,933 shares 314,933$9.15M0.01%+7,073Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,653 shares; 2024Q4: 204,030 shares; 2025Q1: 172,764 shares; 2025Q2: 140,902 shares; 2025Q3: 143,743 shares 143,743$9.14M0.01%+2,841Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$9.09M0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,164 shares; 2024Q4: 55,709 shares; 2025Q1: 74,411 shares; 2025Q2: 89,778 shares; 2025Q3: 108,233 shares 108,233$8.94M0.01%+18,455Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,586 shares; 2025Q1: 228,357 shares; 2025Q2: 258,577 shares; 2025Q3: 268,355 shares 268,355$8.9M0.01%+9,778Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,867 shares; 2024Q4: 219,837 shares; 2025Q1: 181,480 shares; 2025Q2: 151,069 shares; 2025Q3: 154,549 shares 154,549$8.85M0.01%+3,480Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,125 shares; 2024Q4: 189,278 shares; 2025Q1: 154,569 shares; 2025Q2: 128,299 shares; 2025Q3: 131,115 shares 131,115$8.79M0.01%+2,816Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,567 shares 179,567$8.71M0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,466 shares; 2024Q4: 303,466 shares; 2025Q1: 303,466 shares; 2025Q2: 303,466 shares; 2025Q3: 303,466 shares 303,466$8.62M0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,064 shares 65,064$8.57M0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,172 shares; 2024Q4: 227,970 shares; 2025Q1: 186,343 shares; 2025Q2: 155,122 shares; 2025Q3: 158,594 shares 158,594$8.55M0.01%+3,472Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,609 shares; 2024Q4: 420,492 shares; 2025Q1: 345,012 shares; 2025Q2: 256,968 shares; 2025Q3: 262,674 shares 262,674$8.5M0.01%+5,706Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 52,746 shares; 2025Q1: 39,120 shares; 2025Q2: 8,952 shares; 2025Q3: 9,211 shares 9,211$8.48M0.01%+259Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,338 shares 456,338$8.46M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 20,864 shares; 2025Q1: 33,953 shares; 2025Q2: 40,838 shares; 2025Q3: 49,486 shares 49,486$8.43M0.01%+8,648Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 34,787 shares; 2025Q1: 36,432 shares; 2025Q2: 34,912 shares; 2025Q3: 29,052 shares 29,052$8.2M0.01%-5,860Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,829 shares; 2024Q4: 284,401 shares; 2025Q1: 240,947 shares; 2025Q2: 196,412 shares; 2025Q3: 167,668 shares 167,668$8.18M0.01%-28,744Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,275 shares; 2024Q4: 175,622 shares; 2025Q1: 96,338 shares; 2025Q2: 53,304 shares; 2025Q3: 54,546 shares 54,546$8.12M0.01%+1,242Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,573 shares; 2025Q1: 147,800 shares; 2025Q2: 146,196 shares; 2025Q3: 145,144 shares 145,144$8.05M0.01%-1,052Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,101 shares; 2024Q4: 85,813 shares; 2025Q1: 70,226 shares; 2025Q2: 84,045 shares; 2025Q3: 85,923 shares 85,923$7.97M0.01%+1,878Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,182 shares; 2024Q4: 238,981 shares; 2025Q1: 162,202 shares; 2025Q2: 99,693 shares; 2025Q3: 126,710 shares 126,710$7.91M0.01%+27,017Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,730 shares; 2024Q4: 614,940 shares; 2025Q1: 502,753 shares; 2025Q2: 422,939 shares; 2025Q3: 432,559 shares 432,559$7.87M0.01%+9,620Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,846 shares 872,846$7.86M0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,734 shares; 2024Q4: 1,452,122 shares; 2025Q1: 1,195,617 shares; 2025Q2: 759,466 shares; 2025Q3: 786,138 shares 786,138$7.76M0.01%+26,672Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,969 shares; 2024Q4: 214,919 shares; 2025Q1: 180,579 shares; 2025Q2: 147,496 shares; 2025Q3: 154,778 shares 154,778$7.74M0.01%+7,282Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 192,567 shares; 2025Q1: 153,524 shares; 2025Q2: 124,725 shares; 2025Q3: 127,295 shares 127,295$7.74M0.01%+2,570Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,139 shares; 2024Q4: 68,808 shares; 2025Q1: 56,190 shares; 2025Q2: 46,352 shares; 2025Q3: 40,827 shares 40,827$7.71M0.01%-5,525Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,372 shares; 2025Q3: 198,977 shares 198,977$7.49M0.01%+4,605Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,410 shares; 2024Q4: 660,650 shares; 2025Q1: 510,840 shares; 2025Q2: 445,524 shares; 2025Q3: 282,850 shares 282,850$7.42M0.01%-162,674Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,155 shares; 2025Q1: 560,978 shares; 2025Q2: 461,313 shares; 2025Q3: 474,353 shares 474,353$7.42M0.01%+13,040Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,639 shares; 2025Q3: 605,499 shares 605,499$7.27M0.01%+13,860Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,569 shares; 2024Q4: 580,379 shares; 2025Q1: 581,801 shares; 2025Q2: 627,574 shares; 2025Q3: 578,479 shares 578,479$7.25M0.01%-49,095Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 66,482 shares; 2025Q1: 62,522 shares; 2025Q2: 61,392 shares; 2025Q3: 58,279 shares 58,279$7.25M0.01%-3,113Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,442 shares; 2024Q4: 339,459 shares; 2025Q1: 339,395 shares; 2025Q2: 509,756 shares; 2025Q3: 126,065 shares 126,065$7.23M0.01%-383,691Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,647 shares; 2024Q4: 1,803,156 shares; 2025Q1: 1,490,678 shares; 2025Q2: 1,233,023 shares; 2025Q3: 1,230,917 shares 1,230,917$7.13M0.01%-2,106Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,101 shares; 2025Q3: 66,550 shares 66,550$7.13M0.01%-11,551Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 113,077 shares; 2025Q1: 68,164 shares; 2025Q2: 56,316 shares; 2025Q3: 57,667 shares 57,667$7M0.01%+1,351Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,816 shares; 2025Q1: 51,484 shares; 2025Q2: 52,070 shares; 2025Q3: 52,270 shares 52,270$7M0.01%+200Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,337 shares; 2024Q4: 177,611 shares; 2025Q1: 145,703 shares; 2025Q2: 120,418 shares; 2025Q3: 104,301 shares 104,301$6.98M0.01%-16,117Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 41,221 shares; 2025Q1: 55,271 shares; 2025Q2: 34,783 shares; 2025Q3: 42,561 shares 42,561$6.89M0.01%+7,778Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,582 shares; 2024Q4: 387,550 shares; 2025Q1: 316,907 shares; 2025Q2: 159,113 shares; 2025Q3: 163,995 shares 163,995$6.85M0.01%+4,882Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,928 shares; 2024Q4: 134,469 shares; 2025Q1: 110,142 shares; 2025Q2: 91,067 shares; 2025Q3: 93,698 shares 93,698$6.78M0.01%+2,631Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,463 shares; 2025Q1: 207,732 shares; 2025Q2: 287,789 shares; 2025Q3: 276,136 shares 276,136$6.78M0.01%-11,653Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 101,300 shares; 2025Q1: 82,704 shares; 2025Q2: 68,525 shares; 2025Q3: 53,376 shares 53,376$6.65M0.01%-15,149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,921 shares; 2025Q1: 12,502 shares; 2025Q2: 11,806 shares; 2025Q3: 11,671 shares 11,671$6.64M<0.01%-135Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260,676 shares; 2024Q4: 4,906,926 shares; 2025Q1: 5,532,334 shares; 2025Q2: 5,616,471 shares; 2025Q3: 344,679 shares 344,679$6.64M<0.01%-5,271,792Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,220 shares 134,220$6.63M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,905 shares 117,905$6.5M<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,594 shares; 2025Q1: 6,945 shares; 2025Q2: 11,905 shares; 2025Q3: 13,573 shares 13,573$6.48M<0.01%+1,668Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,249 shares; 2024Q4: 521,099 shares; 2025Q1: 510,824 shares; 2025Q2: 509,041 shares; 2025Q3: 430,377 shares 430,377$6.46M<0.01%-78,664Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,871 shares; 2024Q4: 405,017 shares; 2025Q1: 335,608 shares; 2025Q2: 276,169 shares; 2025Q3: 283,006 shares 283,006$6.4M<0.01%+6,837Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,915 shares; 2025Q3: 59,775 shares 59,775$6.35M<0.01%+20,860Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,382 shares; 2024Q4: 141,932 shares; 2025Q1: 119,300 shares; 2025Q2: 97,457 shares; 2025Q3: 99,516 shares 99,516$6.33M<0.01%+2,059Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,028 shares; 2024Q4: 120,228 shares; 2025Q1: 824,736 shares; 2025Q2: 683,641 shares; 2025Q3: 700,200 shares 700,200$6.15M<0.01%+16,559Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,901 shares; 2025Q3: 153,003 shares 153,003$6.13M<0.01%+56,102Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,068 shares; 2024Q4: 93,311 shares; 2025Q1: 108,773 shares; 2025Q2: 114,241 shares; 2025Q3: 102,274 shares 102,274$6.1M<0.01%-11,967Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 18,648 shares 18,648$6.03M<0.01%+6,031Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,805 shares; 2024Q4: 1,013,247 shares; 2025Q1: 826,541 shares; 2025Q2: 725,413 shares; 2025Q3: 736,812 shares 736,812$6.03M<0.01%+11,399Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,595 shares; 2024Q4: 325,550 shares; 2025Q1: 191,987 shares; 2025Q2: 72,117 shares; 2025Q3: 84,834 shares 84,834$5.92M<0.01%+12,717Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 80,404 shares; 2025Q1: 83,368 shares; 2025Q2: 81,544 shares; 2025Q3: 82,620 shares 82,620$5.91M<0.01%+1,076Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,339 shares; 2024Q4: 326,886 shares; 2025Q1: 267,761 shares; 2025Q2: 221,968 shares; 2025Q3: 227,590 shares 227,590$5.64M<0.01%+5,622Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,429 shares; 2024Q4: 2,434,960 shares; 2025Q1: 2,055,254 shares; 2025Q2: 1,361,838 shares; 2025Q3: 526,214 shares 526,214$5.63M<0.01%-835,624Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 144,113 shares; 2025Q1: 145,049 shares; 2025Q2: 134,991 shares; 2025Q3: 136,918 shares 136,918$5.61M<0.01%+1,927Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,524 shares; 2024Q4: 150,662 shares; 2025Q1: 156,105 shares; 2025Q2: 162,926 shares; 2025Q3: 110,131 shares 110,131$5.55M<0.01%-52,795Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,751 shares; 2024Q4: 876,882 shares; 2025Q1: 896,516 shares; 2025Q2: 882,072 shares; 2025Q3: 815,452 shares 815,452$5.5M<0.01%-66,620Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,786 shares; 2024Q4: 934,272 shares; 2025Q1: 89,644 shares; 2025Q2: 90,309 shares; 2025Q3: 87,622 shares 87,622$5.47M<0.01%-2,687Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,178 shares; 2024Q4: 2,866,378 shares; 2025Q1: 2,336,644 shares; 2025Q2: 2,274,696 shares; 2025Q3: 475,816 shares 475,816$5.41M<0.01%-1,798,880Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 4,830 shares; 2025Q1: 4,747 shares; 2025Q2: 4,438 shares; 2025Q3: 4,350 shares 4,350$5.34M<0.01%-88Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,651 shares; 2025Q3: 14,121 shares 14,121$5.33M<0.01%+470Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 55,980 shares; 2025Q1: 56,845 shares; 2025Q2: 56,845 shares; 2025Q3: 55,645 shares 55,645$5.27M<0.01%-1,200Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,494 shares; 2024Q4: 1,517,032 shares; 2025Q1: 1,248,924 shares; 2025Q2: 1,026,108 shares; 2025Q3: 1,050,695 shares 1,050,695$5.24M<0.01%+24,587Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,929 shares; 2025Q1: 352,624 shares; 2025Q2: 349,950 shares; 2025Q3: 345,489 shares 345,489$5.24M<0.01%-4,461Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,321 shares 324,321$5.12M<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,877 shares; 2024Q4: 668,221 shares; 2025Q1: 547,558 shares; 2025Q2: 454,912 shares; 2025Q3: 463,768 shares 463,768$4.94M<0.01%+8,856Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,631 shares; 2024Q4: 96,561 shares; 2025Q1: 108,139 shares; 2025Q2: 107,666 shares; 2025Q3: 107,127 shares 107,127$4.83M<0.01%-539Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,977 shares; 2024Q4: 2,322,205 shares; 2025Q1: 2,259,705 shares; 2025Q2: 2,140,577 shares; 2025Q3: 155,752 shares 155,752$4.69M<0.01%-1,984,825Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 32,307 shares; 2025Q1: 39,662 shares; 2025Q2: 58,169 shares; 2025Q3: 61,607 shares 61,607$4.68M<0.01%+3,438Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 75,155 shares; 2025Q1: 78,032 shares; 2025Q2: 77,955 shares; 2025Q3: 77,955 shares 77,955$4.65M<0.01%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,005 shares; 2024Q4: 528,365 shares; 2025Q1: 587,052 shares; 2025Q2: 540,742 shares; 2025Q3: 371,003 shares 371,003$4.64M<0.01%-169,739
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,722 shares; 2024Q4: 2,356,751 shares; 2025Q1: 2,284,187 shares; 2025Q2: 1,925,227 shares; 2025Q3: 18,792 shares 18,792$4.63M<0.01%-1,906,435Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,390 shares; 2025Q3: 257,541 shares 257,541$4.45M<0.01%+6,151Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,611 shares; 2025Q3: 14,004 shares 14,004$4.38M<0.01%+393Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,115 shares; 2024Q4: 74,009 shares; 2025Q1: 77,864 shares; 2025Q2: 73,219 shares; 2025Q3: 73,128 shares 73,128$4.36M<0.01%-91
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,583 shares; 2024Q4: 25,666 shares; 2025Q1: 30,719 shares; 2025Q2: 32,205 shares; 2025Q3: 31,722 shares 31,722$4.3M<0.01%-483Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,722 shares 262,722$4.27M<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,110 shares; 2024Q4: 70,070 shares; 2025Q1: 69,945 shares; 2025Q2: 62,420 shares; 2025Q3: 51,350 shares 51,350$4.21M<0.01%-11,070Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 33,556 shares; 2025Q1: 36,732 shares; 2025Q2: 35,906 shares; 2025Q3: 53,302 shares 53,302$4.15M<0.01%+17,396Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,225 shares; 2025Q2: 249,734 shares; 2025Q3: 197,052 shares 197,052$3.92M<0.01%-52,682Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,856 shares; 2025Q1: 36,956 shares; 2025Q2: 35,181 shares; 2025Q3: 34,721 shares 34,721$3.78M<0.01%-460Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,978,168 shares; 2025Q2: 817,767 shares; 2025Q3: 263,945 shares 263,945$3.75M<0.01%-553,822Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,672 shares; 2024Q4: 1,605,110 shares; 2025Q1: 557,101 shares; 2025Q2: 36,349 shares; 2025Q3: 35,053 shares 35,053$3.68M<0.01%-1,296Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 108,819 shares; 2025Q1: 126,108 shares; 2025Q2: 143,737 shares; 2025Q3: 145,396 shares 145,396$3.6M<0.01%+1,659Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,488 shares; 2025Q2: 12,061 shares; 2025Q3: 19,032 shares 19,032$3.58M<0.01%+6,971Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,807 shares; 2024Q4: 62,635 shares; 2025Q1: 71,998 shares; 2025Q2: 83,830 shares; 2025Q3: 82,761 shares 82,761$3.29M<0.01%-1,069Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,410 shares; 2025Q2: 85,433 shares; 2025Q3: 225,004 shares 225,004$3.2M<0.01%+139,571Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,300 shares 108,300$3.18M<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares 2,304$3.04M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,797 shares; 2024Q4: 587,304 shares; 2025Q1: 517,338 shares; 2025Q2: 38,787 shares; 2025Q3: 27,324 shares 27,324$3.03M<0.01%-11,463Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 63,412 shares; 2025Q1: 10,669 shares; 2025Q2: 10,001 shares; 2025Q3: 4,433 shares 4,433$2.95M<0.01%-5,568Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,700 shares; 2025Q2: 63,217 shares; 2025Q3: 62,412 shares 62,412$2.85M<0.01%-805Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,577 shares; 2024Q4: 1,717 shares; 2025Q1: 1,519 shares; 2025Q2: 4,632 shares; 2025Q3: 4,429 shares 4,429$2.72M<0.01%-203Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,288 shares 80,288$2.71M<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,152 shares; 2025Q1: 20,552 shares; 2025Q2: 20,537 shares; 2025Q3: 20,602 shares 20,602$2.32M<0.01%+65Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 174,575 shares; 2025Q1: 173,957 shares; 2025Q2: 24,965 shares; 2025Q3: 24,968 shares 24,968$2.31M<0.01%+3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 27,392 shares; 2025Q1: 27,192 shares; 2025Q2: 26,792 shares; 2025Q3: 25,392 shares 25,392$2.21M<0.01%-1,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,776 shares; 2025Q1: 13,076 shares; 2025Q2: 14,125 shares; 2025Q3: 13,725 shares 13,725$2.13M<0.01%-400Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 64,182 shares; 2025Q1: 64,182 shares; 2025Q2: 64,182 shares; 2025Q3: 63,782 shares 63,782$2.02M<0.01%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,042 shares; 2025Q1: 6,038 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares 6,564$1.97M<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 66,758 shares; 2025Q1: 39,164 shares; 2025Q2: 3,644 shares; 2025Q3: 12,782 shares 12,782$1.82M<0.01%+9,138Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 33,759 shares; 2025Q1: 114,963 shares; 2025Q2: 118,379 shares; 2025Q3: 120,585 shares 120,585$1.79M<0.01%+2,206Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,515 shares; 2024Q4: 283,763 shares; 2025Q1: 230,089 shares; 2025Q2: 5,576 shares; 2025Q3: 5,734 shares 5,734$1.78M<0.01%+158Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,340 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares 17,340$1.74M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,948 shares; 2025Q1: 4,102 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares 4,017$1.73M<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 15,780 shares; 2025Q1: 18,161 shares; 2025Q2: 17,800 shares; 2025Q3: 16,838 shares 16,838$1.69M<0.01%-962Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: 7,832 shares 7,832$1.68M<0.01%+202Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,792 shares 56,792$1.66M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,539 shares; 2025Q1: 11,545 shares; 2025Q2: 11,573 shares; 2025Q3: 11,913 shares 11,913$1.65M<0.01%+340Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares 7,837$1.49M<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,189 shares; 2024Q4: 75,469 shares; 2025Q1: 53,325 shares; 2025Q2: 56,228 shares; 2025Q3: 56,728 shares 56,728$1.46M<0.01%+500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares 10,095$1.42M<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,376 shares 17,376$1.39M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,308 shares; 2024Q4: 995,487 shares; 2025Q1: 930,954 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares 16,200$1.35M<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,001 shares; 2025Q1: 6,110 shares; 2025Q2: 6,167 shares; 2025Q3: 4,415 shares 4,415$1.34M<0.01%-1,752Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,708 shares; 2025Q1: 11,828 shares; 2025Q2: 10,728 shares; 2025Q3: 10,528 shares 10,528$1.3M<0.01%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 131,144 shares; 2025Q1: 71,043 shares; 2025Q2: 64,698 shares; 2025Q3: 50,870 shares 50,870$1.3M<0.01%-13,828Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 33,517 shares; 2025Q1: 32,933 shares; 2025Q2: 32,858 shares; 2025Q3: 9,452 shares 9,452$1.29M<0.01%-23,406Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,359 shares; 2025Q1: 11,088 shares; 2025Q2: 22,850 shares; 2025Q3: 23,846 shares 23,846$1.17M<0.01%+996Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares 5,523$1.13M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,132 shares; 2025Q3: 33,132 shares 33,132$1.09M<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,685 shares; 2024Q4: 90,085 shares; 2025Q1: 56,400 shares; 2025Q2: 56,400 shares; 2025Q3: 59,100 shares 59,100$1.06M<0.01%+2,700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,763 shares; 2024Q4: 5,581 shares; 2025Q1: 4,717 shares; 2025Q2: 4,494 shares; 2025Q3: 3,231 shares 3,231$1.04M<0.01%-1,263Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$1.03M<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$991K<0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443,092 shares; 2024Q4: 6,383,454 shares; 2025Q1: 4,002,656 shares; 2025Q2: 2,549,735 shares; 2025Q3: 20,184 shares 20,184$975K<0.01%-2,529,551Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 43,380 shares; 2025Q1: 32,612 shares; 2025Q2: 28,427 shares; 2025Q3: 135,496 shares 135,496$972K<0.01%+107,069Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,822 shares; 2024Q4: 536,722 shares; 2025Q1: 337,022 shares; 2025Q2: 337,022 shares; 2025Q3: 353,022 shares 353,022$911K<0.01%+16,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,091 shares; 2025Q2: 30,987 shares; 2025Q3: 45,466 shares 45,466$906K<0.01%+14,479Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 11,236 shares 11,236$845K<0.01%+1,616Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 4,500 shares 4,500$842K<0.01%-1,940Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 25,747 shares; 2025Q1: 25,263 shares; 2025Q2: 25,145 shares; 2025Q3: 16,999 shares 16,999$837K<0.01%-8,146Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 14,862 shares; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 25,508 shares 25,508$821K<0.01%+3,608Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,994 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 52,238 shares 52,238$810K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,390 shares; 2025Q2: 15,020 shares; 2025Q3: 18,760 shares 18,760$802K<0.01%+3,740Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 26,681 shares; 2025Q1: 26,681 shares; 2025Q2: 26,268 shares; 2025Q3: 18,239 shares 18,239$787K<0.01%-8,029Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 2,191 shares 2,191$779K<0.01%-425Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,476 shares; 2025Q1: 11,605 shares; 2025Q2: 11,755 shares; 2025Q3: 11,770 shares 11,770$768K<0.01%+15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,220 shares; 2025Q2: 6,417 shares; 2025Q3: 6,444 shares 6,444$766K<0.01%+27Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$759K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 16,142 shares; 2025Q1: 13,932 shares; 2025Q2: 13,008 shares; 2025Q3: 13,008 shares 13,008$741K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,189 shares; 2025Q1: 9,657 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares 9,017$720K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 8,427 shares; 2025Q1: 8,432 shares; 2025Q2: 8,486 shares; 2025Q3: 8,633 shares 8,633$716K<0.01%+147Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 7,670 shares; 2025Q2: 8,320 shares; 2025Q3: 8,205 shares 8,205$676K<0.01%-115Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 7,558 shares; 2025Q3: 7,558 shares 7,558$625K<0.01%0Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 46,743 shares; 2025Q1: 20,820 shares; 2025Q2: 21,682 shares; 2025Q3: 28,041 shares 28,041$609K<0.01%+6,359Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares 7,701$560K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,254 shares; 2025Q1: 2,071 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares 2,036$530K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 12,890 shares; 2025Q1: 14,785 shares; 2025Q2: 5,277 shares; 2025Q3: 1,120 shares 1,120$525K<0.01%-4,157Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 21,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$514K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$507K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$492K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$464K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,282 shares; 2024Q4: 917,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,141 shares 10,141$456K<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares 2,523$408K<0.01%-37Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 13,850 shares; 2025Q1: 11,953 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares 11,160$397K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,158 shares; 2025Q1: 14,157 shares; 2025Q2: 16,141 shares; 2025Q3: 13,587 shares 13,587$384K<0.01%-2,554Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 31,364 shares; 2025Q1: 32,630 shares; 2025Q2: 2,963 shares; 2025Q3: 2,136 shares 2,136$351K<0.01%-827Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,743 shares; 2024Q4: 2,819,024 shares; 2025Q1: 2,844,665 shares; 2025Q2: 1,150,468 shares; 2025Q3: 2,352 shares 2,352$344K<0.01%-1,148,116Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$338K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,051 shares; 2024Q4: 2,880,545 shares; 2025Q1: 2,364,214 shares; 2025Q2: 3,764 shares; 2025Q3: 3,613 shares 3,613$324K<0.01%-151Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$312K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 1,924 shares; 2025Q1: 10,168 shares; 2025Q2: 30,868 shares; 2025Q3: 936 shares 936$300K<0.01%-29,932Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$299K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares 5,010$298K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$297K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$283K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 4,336 shares; 2025Q3: 3,853 shares 3,853$281K<0.01%-483Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,307 shares; 2025Q1: 3,018 shares; 2025Q2: 2,940 shares; 2025Q3: 2,861 shares 2,861$279K<0.01%-79Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,101 shares 2,101$269K<0.01%-250Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$269K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 114,334 shares; 2025Q1: 11,754 shares; 2025Q2: 1,081 shares; 2025Q3: 1,272 shares 1,272$259K<0.01%+191Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,187 shares; 2024Q4: 7,152 shares; 2025Q1: 3,739 shares; 2025Q2: 3,054 shares; 2025Q3: 2,994 shares 2,994$250K<0.01%-60Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares 4,067$246K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,871 shares; 2024Q4: 1,314,546 shares; 2025Q1: 654,554 shares; 2025Q2: 24,230 shares; 2025Q3: 655 shares 655$231K<0.01%-23,575Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,624 shares; 2025Q1: 9,727 shares; 2025Q2: 9,624 shares; 2025Q3: 8,554 shares 8,554$225K<0.01%-1,070Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 5,576 shares; 2025Q2: 5,492 shares; 2025Q3: 5,344 shares 5,344$220K<0.01%-148Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,916 shares 3,916$204K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054 shares 3,054$201K<0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,510 shares; 2025Q2: 20,152 shares; 2025Q3: 20,146 shares 20,146$197K<0.01%-6
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares 10,628$179K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,823 shares; 2025Q1: 17,823 shares; 2025Q2: 17,823 shares; 2025Q3: 17,823 shares 17,823$135K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 11,843 shares; 2025Q3: 10,515 shares 10,515$96.4K<0.01%-1,328Timeline

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).

SecurityTypeAmountValueChange
BEBLOOM ENERGY CORP COMput178,400$15.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,347,000$3.3Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC2,604,591$625Mshares
TRITHOMSON REUTERS CORP726,663$146Mshares
HESS CORPHESS CORP881,399$122Mshares
SPOTSPOTIFY TECHNOLOGY S A157,387$121Mshares
STZCONSTELLATION BRANDS INC723,795$118Mshares
IEXIDEX CORP328,353$57.6Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,366,186$54.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP405,708$52Mshares
OSCROSCAR HEALTH INC1,449,224$31.1Mshares
AVTRAVANTOR INC2,197,897$29.6Mshares
PCVXVAXCYTE INC646,055$21Mshares
FLRFLUOR CORP405,224$20.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO2,325,232$19.3Mshares
TELUS INTL CDA INCTELUS INTL CDA INC5,009,672$18.2Mshares
LNTHLANTHEUS HLDGS INC222,085$18.2Mshares
ANFABERCROMBIE & FITCH CO149,518$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC467,797$9.27Mshares
NOVTNOVANTA INC69,170$8.92Mshares
VOYGVOYAGER TECHNOLOGIES INC167,800$6.59Mshares
LXPLXP INDUSTRIAL TRUST734,045$6.06Mshares
EFOREVERFORTH INC114,543$5.72Mshares
GTLBGITLAB INC119,290$5.38Mshares
ATEXANTERIX INC203,541$5.22Mshares
WNCWABASH NATL CORP438,052$4.66Mshares
OXMOXFORD INDS INC113,824$4.58Mshares
GDRXGOODRX HLDGS INC853,246$4.25Mshares
TTDTHE TRADE DESK INC46,340$3.34Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN20,347,000$3.12Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC401,443$2.78Mshares
SLFSUN LIFE FINANCIAL INC.41,757$2.77Mshares
Vivid Seats IncVivid Seats Inc1,474,546$2.49Mshares
DECKDECKERS OUTDOOR CORP17,115$1.76Mshares
KEYSKEYSIGHT TECHNOLOGIES INC10,750$1.76Mshares
INSPINSPIRE MED SYS INC11,087$1.44Mshares
AGMFEDERAL AGRIC MTG CORP6,400$1.24Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC32,150$760Kshares
JJACOBS SOLUTIONS INC4,000$526Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,300$395Kshares
KEXKIRBY CORP2,000$227Kshares
BNTXBIONTECH SE2,000$213Kshares
BOHBANK OF HI CORP3,000$203Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR19,955$165Kshares
COTYCOTY INC27,965$130Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001348883-25-000015 base2025-11-13acceptance time not in the bulk data set