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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $124,902,213,917 across 697 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-26-000001

Period
2025-12-31
Reported value
$125B
Holdings
697
Top 10 weight
27.4%
New
38
Sold out
53

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2025-12-31

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 , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    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
NFLXadded+15,044,113$1.41B
NOWadded+3,461,477$530M
ULnew+5,523,856$361M
CMGadded+9,473,120$351M
APDadded+1,111,378$275M

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
MSFTreduced-1,532,355-$741M
MRKreduced-4,370,116-$460M
SREreduced-4,899,707-$433M
UNILEVER PLCexited-6,737,679-$399M
SBUXreduced-4,511,738-$380M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001348883-26-000001, largest first. % of portfolio is the value over $124,902,213,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,385 shares; 2024Q4: 53,385 shares; 2025Q1: 53,385 shares; 2025Q2: 53,385 shares; 2025Q3: 53,385 shares; 2025Q4: 44,899 shares 44,899$8.98M0.01%-8,486Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,537 shares; 2024Q4: 277,271 shares; 2025Q1: 187,300 shares; 2025Q2: 133,157 shares; 2025Q3: 92,407 shares; 2025Q4: 72,355 shares 72,355$8.98M0.01%-20,052Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,730 shares; 2024Q4: 1,007,175 shares; 2025Q1: 1,110,344 shares; 2025Q2: 1,111,128 shares; 2025Q3: 1,053,381 shares; 2025Q4: 972,896 shares 972,896$8.97M0.01%-80,485Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,543 shares; 2024Q4: 345,288 shares; 2025Q1: 284,292 shares; 2025Q2: 235,010 shares; 2025Q3: 241,333 shares; 2025Q4: 223,330 shares 223,330$8.88M0.01%-18,003Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,454 shares; 2024Q4: 822,860 shares; 2025Q1: 673,376 shares; 2025Q2: 556,981 shares; 2025Q3: 571,443 shares; 2025Q4: 526,061 shares 526,061$8.76M0.01%-45,382Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,285 shares; 2025Q2: 326,440 shares; 2025Q3: 401,013 shares; 2025Q4: 369,394 shares 369,394$8.76M0.01%-31,619Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,382 shares; 2024Q4: 141,932 shares; 2025Q1: 119,300 shares; 2025Q2: 97,457 shares; 2025Q3: 99,516 shares; 2025Q4: 99,300 shares 99,300$8.76M0.01%-216Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,921 shares; 2025Q4: 446,146 shares 446,146$8.73M0.01%-33,775Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,993 shares; 2025Q2: 207,704 shares; 2025Q3: 267,962 shares; 2025Q4: 267,082 shares 267,082$8.67M0.01%-880Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 4,830 shares; 2025Q1: 4,747 shares; 2025Q2: 4,438 shares; 2025Q3: 4,350 shares; 2025Q4: 6,153 shares 6,153$8.58M0.01%+1,803Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 34,787 shares; 2025Q1: 36,432 shares; 2025Q2: 34,912 shares; 2025Q3: 29,052 shares; 2025Q4: 28,922 shares 28,922$8.57M0.01%-130Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 987,743 shares 987,743$8.55M0.01%-84,132Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 113,077 shares; 2025Q1: 68,164 shares; 2025Q2: 56,316 shares; 2025Q3: 57,667 shares; 2025Q4: 46,326 shares 46,326$8.46M0.01%-11,341Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,829 shares; 2024Q4: 284,401 shares; 2025Q1: 240,947 shares; 2025Q2: 196,412 shares; 2025Q3: 167,668 shares; 2025Q4: 167,101 shares 167,101$8.42M0.01%-567Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,867 shares; 2024Q4: 219,837 shares; 2025Q1: 181,480 shares; 2025Q2: 151,069 shares; 2025Q3: 154,549 shares; 2025Q4: 121,621 shares 121,621$8.42M0.01%-32,928Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,020 shares; 2025Q3: 694,738 shares; 2025Q4: 332,047 shares 332,047$8.36M0.01%-362,691Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 52,746 shares; 2025Q1: 39,120 shares; 2025Q2: 8,952 shares; 2025Q3: 9,211 shares; 2025Q4: 9,211 shares 9,211$8.35M0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,445,138 shares 1,445,138$8.32M0.01%-118,611Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,593 shares; 2024Q4: 196,510 shares; 2025Q1: 160,202 shares; 2025Q2: 132,466 shares; 2025Q3: 135,502 shares; 2025Q4: 125,828 shares 125,828$8.31M0.01%-9,674Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,064 shares; 2025Q4: 60,117 shares 60,117$8.25M0.01%-4,947Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,582 shares; 2024Q4: 387,550 shares; 2025Q1: 316,907 shares; 2025Q2: 159,113 shares; 2025Q3: 163,995 shares; 2025Q4: 150,942 shares 150,942$8.2M0.01%-13,053Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,172 shares; 2024Q4: 227,970 shares; 2025Q1: 186,343 shares; 2025Q2: 155,122 shares; 2025Q3: 158,594 shares; 2025Q4: 147,697 shares 147,697$8.16M0.01%-10,897Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,853 shares; 2024Q4: 959,724 shares; 2025Q1: 678,185 shares; 2025Q2: 488,835 shares; 2025Q3: 475,924 shares; 2025Q4: 470,670 shares 470,670$8.05M0.01%-5,254Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,577 shares; 2024Q4: 679,088 shares; 2025Q1: 558,133 shares; 2025Q2: 307,860 shares; 2025Q3: 314,933 shares; 2025Q4: 289,180 shares 289,180$8.04M0.01%-25,753Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 344,443 shares 344,443$8.03M0.01%-236Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,794 shares 407,794$7.98M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,928 shares; 2024Q4: 134,469 shares; 2025Q1: 110,142 shares; 2025Q2: 91,067 shares; 2025Q3: 93,698 shares; 2025Q4: 110,167 shares 110,167$7.95M0.01%+16,469Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,594 shares; 2025Q1: 6,945 shares; 2025Q2: 11,905 shares; 2025Q3: 13,573 shares; 2025Q4: 13,859 shares 13,859$7.94M0.01%+286Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,631 shares; 2024Q4: 159,877 shares; 2025Q1: 130,975 shares; 2025Q2: 109,002 shares; 2025Q3: 89,516 shares; 2025Q4: 82,293 shares 82,293$7.83M0.01%-7,223Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,639 shares; 2025Q3: 605,499 shares; 2025Q4: 659,804 shares 659,804$7.82M0.01%+54,305Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,969 shares; 2024Q4: 214,919 shares; 2025Q1: 180,579 shares; 2025Q2: 147,496 shares; 2025Q3: 154,778 shares; 2025Q4: 154,041 shares 154,041$7.7M0.01%-737Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,719 shares; 2024Q4: 209,896 shares; 2025Q1: 141,865 shares; 2025Q2: 114,919 shares; 2025Q3: 117,330 shares; 2025Q4: 98,836 shares 98,836$7.64M0.01%-18,494Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,576 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,641 shares 78,641$7.55M0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,738 shares 252,738$7.53M0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,280 shares; 2024Q4: 303,338 shares; 2025Q1: 249,162 shares; 2025Q2: 174,687 shares; 2025Q3: 178,699 shares; 2025Q4: 101,746 shares 101,746$7.44M0.01%-76,953Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,182 shares; 2024Q4: 238,981 shares; 2025Q1: 162,202 shares; 2025Q2: 99,693 shares; 2025Q3: 126,710 shares; 2025Q4: 116,490 shares 116,490$7.19M0.01%-10,220Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,335 shares; 2024Q4: 77,867 shares; 2025Q1: 92,572 shares; 2025Q2: 262,451 shares; 2025Q3: 126,164 shares; 2025Q4: 75,415 shares 75,415$7.14M0.01%-50,749Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,609 shares; 2024Q4: 420,492 shares; 2025Q1: 345,012 shares; 2025Q2: 256,968 shares; 2025Q3: 262,674 shares; 2025Q4: 240,704 shares 240,704$7.1M0.01%-21,970Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,929 shares; 2025Q1: 352,624 shares; 2025Q2: 349,950 shares; 2025Q3: 345,489 shares; 2025Q4: 356,561 shares 356,561$7.08M0.01%+11,072Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,901 shares; 2025Q3: 153,003 shares; 2025Q4: 199,039 shares 199,039$7.04M0.01%+46,036Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,667 shares 485,667$6.79M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,101 shares; 2024Q4: 85,813 shares; 2025Q1: 70,226 shares; 2025Q2: 84,045 shares; 2025Q3: 85,923 shares; 2025Q4: 79,063 shares 79,063$6.74M0.01%-6,860Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,846 shares; 2025Q4: 803,021 shares 803,021$6.7M0.01%-69,825Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,905 shares; 2025Q4: 108,861 shares 108,861$6.63M0.01%-9,044Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,155 shares; 2025Q1: 560,978 shares; 2025Q2: 461,313 shares; 2025Q3: 474,353 shares; 2025Q4: 439,682 shares 439,682$6.63M0.01%-34,671Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,525 shares 332,525$6.59M0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,068 shares; 2024Q4: 93,311 shares; 2025Q1: 108,773 shares; 2025Q2: 114,241 shares; 2025Q3: 102,274 shares; 2025Q4: 102,594 shares 102,594$6.57M0.01%+320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,921 shares; 2025Q1: 12,502 shares; 2025Q2: 11,806 shares; 2025Q3: 11,671 shares; 2025Q4: 11,442 shares 11,442$6.53M0.01%-229Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,816 shares; 2025Q1: 51,484 shares; 2025Q2: 52,070 shares; 2025Q3: 52,270 shares; 2025Q4: 52,135 shares 52,135$6.53M0.01%-135Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,569 shares; 2024Q4: 580,379 shares; 2025Q1: 581,801 shares; 2025Q2: 627,574 shares; 2025Q3: 578,479 shares; 2025Q4: 416,055 shares 416,055$6.42M0.01%-162,424Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,101 shares; 2025Q3: 66,550 shares; 2025Q4: 61,467 shares 61,467$6.41M0.01%-5,083Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,628 shares 60,628$6.35M0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,410 shares; 2024Q4: 660,650 shares; 2025Q1: 510,840 shares; 2025Q2: 445,524 shares; 2025Q3: 282,850 shares; 2025Q4: 209,283 shares 209,283$6.3M0.01%-73,567Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,463 shares; 2025Q1: 207,732 shares; 2025Q2: 287,789 shares; 2025Q3: 276,136 shares; 2025Q4: 261,561 shares 261,561$6.28M0.01%-14,575Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,028 shares; 2024Q4: 120,228 shares; 2025Q1: 824,736 shares; 2025Q2: 683,641 shares; 2025Q3: 700,200 shares; 2025Q4: 640,791 shares 640,791$6.28M0.01%-59,409Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 144,113 shares; 2025Q1: 145,049 shares; 2025Q2: 134,991 shares; 2025Q3: 136,918 shares; 2025Q4: 134,577 shares 134,577$6.23M<0.01%-2,341Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,151 shares 75,151$6.23M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,859 shares; 2024Q4: 2,857,679 shares; 2025Q1: 2,452,516 shares; 2025Q2: 1,948,867 shares; 2025Q3: 1,516,835 shares; 2025Q4: 472,676 shares 472,676$6.2M<0.01%-1,044,159Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,751 shares; 2024Q4: 876,882 shares; 2025Q1: 896,516 shares; 2025Q2: 882,072 shares; 2025Q3: 815,452 shares; 2025Q4: 831,113 shares 831,113$6.1M<0.01%+15,661Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,643 shares 71,643$6.08M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,651 shares; 2025Q3: 14,121 shares; 2025Q4: 14,145 shares 14,145$5.97M<0.01%+24Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 80,404 shares; 2025Q1: 83,368 shares; 2025Q2: 81,544 shares; 2025Q3: 82,620 shares; 2025Q4: 81,213 shares 81,213$5.97M<0.01%-1,407Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,524 shares; 2024Q4: 150,662 shares; 2025Q1: 156,105 shares; 2025Q2: 162,926 shares; 2025Q3: 110,131 shares; 2025Q4: 110,531 shares 110,531$5.93M<0.01%+400Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,792 shares; 2025Q4: 177,929 shares 177,929$5.91M<0.01%+121,137Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,372 shares; 2025Q3: 198,977 shares; 2025Q4: 184,000 shares 184,000$5.69M<0.01%-14,977Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,595 shares; 2024Q4: 325,550 shares; 2025Q1: 191,987 shares; 2025Q2: 72,117 shares; 2025Q3: 84,834 shares; 2025Q4: 89,179 shares 89,179$5.68M<0.01%+4,345Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 18,648 shares; 2025Q4: 20,287 shares 20,287$5.66M<0.01%+1,639Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,631 shares; 2024Q4: 96,561 shares; 2025Q1: 108,139 shares; 2025Q2: 107,666 shares; 2025Q3: 107,127 shares; 2025Q4: 102,185 shares 102,185$5.51M<0.01%-4,942Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,036 shares 9,036$5.47M<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 1,924 shares; 2025Q1: 10,168 shares; 2025Q2: 30,868 shares; 2025Q3: 936 shares; 2025Q4: 16,800 shares 16,800$5.43M<0.01%+15,864Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,871 shares; 2024Q4: 405,017 shares; 2025Q1: 335,608 shares; 2025Q2: 276,169 shares; 2025Q3: 283,006 shares; 2025Q4: 263,036 shares 263,036$5.42M<0.01%-19,970Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,377 shares; 2024Q4: 713,176 shares; 2025Q1: 582,400 shares; 2025Q2: 478,944 shares; 2025Q3: 431,070 shares; 2025Q4: 166,361 shares 166,361$5.32M<0.01%-264,709Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,390 shares; 2025Q3: 257,541 shares; 2025Q4: 236,943 shares 236,943$5.29M<0.01%-20,598Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,321 shares; 2025Q4: 298,762 shares 298,762$5.03M<0.01%-25,559Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,583 shares; 2024Q4: 25,666 shares; 2025Q1: 30,719 shares; 2025Q2: 32,205 shares; 2025Q3: 31,722 shares; 2025Q4: 30,644 shares 30,644$5M<0.01%-1,078Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 16,142 shares; 2025Q1: 13,932 shares; 2025Q2: 13,008 shares; 2025Q3: 13,008 shares; 2025Q4: 95,352 shares 95,352$5M<0.01%+82,344Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 108,819 shares; 2025Q1: 126,108 shares; 2025Q2: 143,737 shares; 2025Q3: 145,396 shares; 2025Q4: 206,588 shares 206,588$4.89M<0.01%+61,192Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 55,980 shares; 2025Q1: 56,845 shares; 2025Q2: 56,845 shares; 2025Q3: 55,645 shares; 2025Q4: 55,912 shares 55,912$4.88M<0.01%+267Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 114,334 shares; 2025Q1: 11,754 shares; 2025Q2: 1,081 shares; 2025Q3: 1,272 shares; 2025Q4: 23,060 shares 23,060$4.85M<0.01%+21,788Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 66,482 shares; 2025Q1: 62,522 shares; 2025Q2: 61,392 shares; 2025Q3: 58,279 shares; 2025Q4: 48,076 shares 48,076$4.85M<0.01%-10,203Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,337 shares; 2024Q4: 177,611 shares; 2025Q1: 145,703 shares; 2025Q2: 120,418 shares; 2025Q3: 104,301 shares; 2025Q4: 95,896 shares 95,896$4.83M<0.01%-8,405Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,139 shares; 2024Q4: 68,808 shares; 2025Q1: 56,190 shares; 2025Q2: 46,352 shares; 2025Q3: 40,827 shares; 2025Q4: 37,811 shares 37,811$4.74M<0.01%-3,016Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,611 shares; 2025Q3: 14,004 shares; 2025Q4: 14,004 shares 14,004$4.73M<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 718,316 shares 718,316$4.7M<0.01%-67,822Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 101,300 shares; 2025Q1: 82,704 shares; 2025Q2: 68,525 shares; 2025Q3: 53,376 shares; 2025Q4: 49,633 shares 49,633$4.61M<0.01%-3,743Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 32,307 shares; 2025Q1: 39,662 shares; 2025Q2: 58,169 shares; 2025Q3: 61,607 shares; 2025Q4: 63,542 shares 63,542$4.61M<0.01%+1,935Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 82,498 shares 82,498$4.44M<0.01%-5,124Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,915 shares; 2025Q3: 59,775 shares; 2025Q4: 65,718 shares 65,718$4.22M<0.01%+5,943Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 75,155 shares; 2025Q1: 78,032 shares; 2025Q2: 77,955 shares; 2025Q3: 77,955 shares; 2025Q4: 77,455 shares 77,455$4.09M<0.01%-500Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 975,952 shares 975,952$4.02M<0.01%-74,743Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,856 shares; 2025Q1: 36,956 shares; 2025Q2: 35,181 shares; 2025Q3: 34,721 shares; 2025Q4: 34,481 shares 34,481$4M<0.01%-240Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,488 shares; 2025Q2: 12,061 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares 19,032$3.91M<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,035 shares 14,035$3.77M<0.01%-4,757Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 666,839 shares 666,839$3.64M<0.01%-69,973Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 31,001 shares 31,001$3.18M<0.01%-4,052Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,807 shares; 2024Q4: 62,635 shares; 2025Q1: 71,998 shares; 2025Q2: 83,830 shares; 2025Q3: 82,761 shares; 2025Q4: 79,923 shares 79,923$3.17M<0.01%-2,838Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,410 shares; 2025Q2: 85,433 shares; 2025Q3: 225,004 shares; 2025Q4: 217,287 shares 217,287$3.12M<0.01%-7,717Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,342 shares 2,342$3.11M<0.01%+38Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,840 shares; 2024Q4: 246,711 shares; 2025Q1: 319,942 shares; 2025Q2: 341,443 shares; 2025Q3: 329,458 shares; 2025Q4: 62,072 shares 62,072$3.01M<0.01%-267,386Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,577 shares; 2024Q4: 1,717 shares; 2025Q1: 1,519 shares; 2025Q2: 4,632 shares; 2025Q3: 4,429 shares; 2025Q4: 4,437 shares 4,437$2.9M<0.01%+8Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,110 shares; 2024Q4: 70,070 shares; 2025Q1: 69,945 shares; 2025Q2: 62,420 shares; 2025Q3: 51,350 shares; 2025Q4: 32,240 shares 32,240$2.82M<0.01%-19,110Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,797 shares; 2024Q4: 587,304 shares; 2025Q1: 517,338 shares; 2025Q2: 38,787 shares; 2025Q3: 27,324 shares; 2025Q4: 25,824 shares 25,824$2.78M<0.01%-1,500Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,275 shares; 2024Q4: 175,622 shares; 2025Q1: 96,338 shares; 2025Q2: 53,304 shares; 2025Q3: 54,546 shares; 2025Q4: 40,004 shares 40,004$2.6M<0.01%-14,542Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,515 shares; 2024Q4: 283,763 shares; 2025Q1: 230,089 shares; 2025Q2: 5,576 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares 5,734$2.41M<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,152 shares; 2025Q1: 20,552 shares; 2025Q2: 20,537 shares; 2025Q3: 20,602 shares; 2025Q4: 20,597 shares 20,597$2.38M<0.01%-5Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,722 shares; 2025Q4: 131,496 shares 131,496$2.34M<0.01%-131,226Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 33,759 shares; 2025Q1: 114,963 shares; 2025Q2: 118,379 shares; 2025Q3: 120,585 shares; 2025Q4: 122,138 shares 122,138$2.3M<0.01%+1,553Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 64,966 shares; 2025Q1: 59,959 shares; 2025Q2: 907,880 shares; 2025Q3: 921,304 shares; 2025Q4: 55,116 shares 55,116$2.24M<0.01%-866,188Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 15,780 shares; 2025Q1: 18,161 shares; 2025Q2: 17,800 shares; 2025Q3: 16,838 shares; 2025Q4: 22,170 shares 22,170$2.2M<0.01%+5,332Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,254 shares; 2024Q4: 613,558 shares; 2025Q1: 2,711,155 shares; 2025Q2: 2,728,508 shares; 2025Q3: 2,696,047 shares; 2025Q4: 62,564 shares 62,564$2.16M<0.01%-2,633,483Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,279 shares 26,279$2.15M<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 33,556 shares; 2025Q1: 36,732 shares; 2025Q2: 35,906 shares; 2025Q3: 53,302 shares; 2025Q4: 52,662 shares 52,662$2.12M<0.01%-640Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,776 shares; 2025Q1: 13,076 shares; 2025Q2: 14,125 shares; 2025Q3: 13,725 shares; 2025Q4: 13,076 shares 13,076$2.09M<0.01%-649Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 27,392 shares; 2025Q1: 27,192 shares; 2025Q2: 26,792 shares; 2025Q3: 25,392 shares; 2025Q4: 48,784 shares 48,784$2.08M<0.01%+23,392Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,042 shares; 2025Q1: 6,038 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares 6,564$2.02M<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,001 shares; 2025Q1: 6,110 shares; 2025Q2: 6,167 shares; 2025Q3: 4,415 shares; 2025Q4: 6,428 shares 6,428$1.96M<0.01%+2,013Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 64,182 shares; 2025Q1: 64,182 shares; 2025Q2: 64,182 shares; 2025Q3: 63,782 shares; 2025Q4: 62,182 shares 62,182$1.93M<0.01%-1,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,948 shares; 2025Q1: 4,102 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,155 shares 4,155$1.85M<0.01%+138Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,340 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares 17,340$1.83M<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,539 shares; 2025Q1: 11,545 shares; 2025Q2: 11,573 shares; 2025Q3: 11,913 shares; 2025Q4: 11,914 shares 11,914$1.73M<0.01%+1Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 174,575 shares; 2025Q1: 173,957 shares; 2025Q2: 24,965 shares; 2025Q3: 24,968 shares; 2025Q4: 20,138 shares 20,138$1.7M<0.01%-4,830Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054 shares; 2025Q4: 25,119 shares 25,119$1.69M<0.01%+22,065Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares 7,832$1.54M<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,837 shares 7,837$1.44M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,132 shares; 2025Q3: 33,132 shares; 2025Q4: 32,632 shares 32,632$1.42M<0.01%-500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,797 shares; 2024Q4: 1,623,439 shares; 2025Q1: 913,523 shares; 2025Q2: 65,273 shares; 2025Q3: 77,111 shares; 2025Q4: 5,066 shares 5,066$1.4M<0.01%-72,045Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,376 shares; 2025Q4: 14,157 shares 14,157$1.38M<0.01%-3,219Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares 10,095$1.31M<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,509 shares; 2024Q4: 4,132,727 shares; 2025Q1: 2,222,115 shares; 2025Q2: 1,771,719 shares; 2025Q3: 1,420,940 shares; 2025Q4: 15,307 shares 15,307$1.31M<0.01%-1,405,633Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,708 shares; 2025Q1: 11,828 shares; 2025Q2: 10,728 shares; 2025Q3: 10,528 shares; 2025Q4: 11,022 shares 11,022$1.29M<0.01%+494Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 11,236 shares; 2025Q4: 15,064 shares 15,064$1.27M<0.01%+3,828Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 131,144 shares; 2025Q1: 71,043 shares; 2025Q2: 64,698 shares; 2025Q3: 50,870 shares; 2025Q4: 49,399 shares 49,399$1.23M<0.01%-1,471Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares 5,523$1.2M<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 33,517 shares; 2025Q1: 32,933 shares; 2025Q2: 32,858 shares; 2025Q3: 9,452 shares; 2025Q4: 8,852 shares 8,852$1.14M<0.01%-600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,763 shares; 2024Q4: 5,581 shares; 2025Q1: 4,717 shares; 2025Q2: 4,494 shares; 2025Q3: 3,231 shares; 2025Q4: 3,171 shares 3,171$1.11M<0.01%-60Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 12,500 shares 12,500$1.07M<0.01%-1,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 24,214 shares; 2025Q1: 33,643 shares; 2025Q2: 39,207 shares; 2025Q3: 46,559 shares; 2025Q4: 3,625 shares 3,625$1.05M<0.01%-42,934Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$953K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,287 shares 59,287$940K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,390 shares; 2025Q2: 15,020 shares; 2025Q3: 18,760 shares; 2025Q4: 25,960 shares 25,960$936K<0.01%+7,200Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$928K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 25,747 shares; 2025Q1: 25,263 shares; 2025Q2: 25,145 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares 16,999$905K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 26,681 shares; 2025Q1: 26,681 shares; 2025Q2: 26,268 shares; 2025Q3: 18,239 shares; 2025Q4: 18,239 shares 18,239$894K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 2,191 shares; 2025Q4: 2,091 shares 2,091$829K<0.01%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,803 shares; 2024Q4: 103,417 shares; 2025Q1: 265,059 shares; 2025Q2: 299,124 shares; 2025Q3: 341,121 shares; 2025Q4: 10,700 shares 10,700$824K<0.01%-330,421Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$819K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,994 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 52,238 shares; 2025Q4: 52,238 shares 52,238$810K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,476 shares; 2025Q1: 11,605 shares; 2025Q2: 11,755 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares 11,770$777K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,220 shares; 2025Q2: 6,417 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares 6,444$774K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,359 shares; 2025Q1: 11,088 shares; 2025Q2: 22,850 shares; 2025Q3: 23,846 shares; 2025Q4: 18,634 shares 18,634$748K<0.01%-5,212Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$742K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,189 shares; 2025Q1: 9,657 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 7,831 shares 7,831$710K<0.01%-1,186Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,744 shares 12,744$680K<0.01%-7,440Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 8,427 shares; 2025Q1: 8,432 shares; 2025Q2: 8,486 shares; 2025Q3: 8,633 shares; 2025Q4: 8,085 shares 8,085$670K<0.01%-548Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 14,862 shares; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 25,508 shares; 2025Q4: 27,737 shares 27,737$654K<0.01%+2,229Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,254 shares; 2025Q1: 2,071 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares 2,036$632K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares 7,701$625K<0.01%0Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 46,743 shares; 2025Q1: 20,820 shares; 2025Q2: 21,682 shares; 2025Q3: 28,041 shares; 2025Q4: 28,862 shares 28,862$624K<0.01%+821Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 7,670 shares; 2025Q2: 8,320 shares; 2025Q3: 8,205 shares; 2025Q4: 8,165 shares 8,165$602K<0.01%-40Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 7,558 shares; 2025Q3: 7,558 shares; 2025Q4: 7,420 shares 7,420$592K<0.01%-138Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 21,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$589K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$565K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$540K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 923 shares 923$471K<0.01%+123Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,282 shares; 2024Q4: 917,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,141 shares; 2025Q4: 10,362 shares 10,362$452K<0.01%+221Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$449K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,768 shares; 2024Q4: 4,283,317 shares; 2025Q1: 6,633,934 shares; 2025Q2: 8,222,673 shares; 2025Q3: 890,653 shares; 2025Q4: 8,618 shares 8,618$438K<0.01%-882,035Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$428K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 43,316 shares; 2025Q1: 72,467 shares; 2025Q2: 75,674 shares; 2025Q3: 99,039 shares; 2025Q4: 2,579 shares 2,579$414K<0.01%-96,460Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 13,850 shares; 2025Q1: 11,953 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 9,692 shares 9,692$366K<0.01%-1,468Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 6,700 shares 6,700$338K<0.01%+1,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,158 shares; 2025Q1: 14,157 shares; 2025Q2: 16,141 shares; 2025Q3: 13,587 shares; 2025Q4: 13,041 shares 13,041$324K<0.01%-546Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$313K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,130 shares 4,130$312K<0.01%-115Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,187 shares; 2024Q4: 7,152 shares; 2025Q1: 3,739 shares; 2025Q2: 3,054 shares; 2025Q3: 2,994 shares; 2025Q4: 2,992 shares 2,992$297K<0.01%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,351 shares 2,351$296K<0.01%-1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,008 shares 3,008$294K<0.01%-605Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 4,336 shares; 2025Q3: 3,853 shares; 2025Q4: 3,703 shares 3,703$293K<0.01%-150Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$287K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 48,583 shares; 2025Q1: 66,135 shares; 2025Q2: 79,257 shares; 2025Q3: 95,241 shares; 2025Q4: 2,437 shares 2,437$286K<0.01%-92,804Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,287 shares 4,287$285K<0.01%-1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$274K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 5,576 shares; 2025Q2: 5,492 shares; 2025Q3: 5,344 shares; 2025Q4: 5,157 shares 5,157$234K<0.01%-187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 635 shares 635$222K<0.01%-20Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,067 shares 4,067$222K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,101 shares; 2025Q4: 1,610 shares 1,610$222K<0.01%-491Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$220K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,393 shares; 2024Q4: 1,618,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares 2,715$215K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$208K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,624 shares; 2025Q1: 9,727 shares; 2025Q2: 9,624 shares; 2025Q3: 8,554 shares; 2025Q4: 8,618 shares 8,618$205K<0.01%+64Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$205K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,144 shares 20,144$192K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,822 shares; 2024Q4: 536,722 shares; 2025Q1: 337,022 shares; 2025Q2: 337,022 shares; 2025Q3: 353,022 shares; 2025Q4: 86,152 shares 86,152$181K<0.01%-266,870Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,823 shares; 2025Q1: 17,823 shares; 2025Q2: 17,823 shares; 2025Q3: 17,823 shares; 2025Q4: 17,823 shares 17,823$99.3K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 11,843 shares; 2025Q3: 10,515 shares; 2025Q4: 10,515 shares 10,515$79.6K<0.01%0Timeline

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% 1/1principal20,333,000$2.96M-14,000
ITRON INCITRON INC NOTE 3/1principal250,000$24.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,737,679$399Mshares
CCICROWN CASTLE INC1,727,441$167Mshares
FISVFISERV INC605,787$78.1Mshares
LNWOLIGHT & WONDER INC929,488$78Mshares
MTBM & T BK CORP387,044$76.5Mshares
CHTRCHARTER COMMUNICATIONS INC273,364$75.2Mshares
AREALEXANDRIA REAL ESTATE EQ IN538,889$44.9Mshares
CROXCROCS INC436,387$36.5Mshares
NTRNUTRIEN LTD572,437$33.6Mshares
SUNSUNOCO LP/SUNOCO FIN CORP662,929$33.2Mshares
PCTYPAYLOCITY HLDG CORP203,900$32.5Mshares
KNFKNIFE RIVER CORP421,861$32.4Mshares
RNAMAVIDITY BIOSCIENCES INC741,686$32.3Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC330,394$31.3Mshares
PTCPTC INC153,115$31.1Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION533,418$26.5Mshares
FNDFLOOR & DECOR HLDGS INC344,577$25.4Mshares
CRHCRH PLC167,181$20.2Mshares
SAIASAIA INC57,047$17.1Mshares
LINELINEAGE INC396,366$15.3Mshares
BEBLOOM ENERGY CORP178,400$15.1Mput
LUVSOUTHWEST AIRLS CO398,801$12.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC119,217$12.7Mshares
GMGENERAL MTRS CO194,766$11.9Mshares
AAONAAON INC124,049$11.6Mshares
QLYSQUALYS INC82,165$10.9Mshares
EGEVEREST GROUP LTD29,395$10.3Mshares
CPAYCORPAY INC32,307$9.31Mshares
IRINGERSOLL RAND INC108,233$8.94Mshares
CXTCRANE NXT CO131,115$8.79Mshares
VLOVALERO ENERGY CORP49,486$8.43Mshares
ALEXALEXANDER & BALDWIN INC432,559$7.87Mshares
RWTREDWOOD TRUST INC1,230,917$7.13Mshares
NRGNRG ENERGY INC42,561$6.89Mshares
BHVNBIOHAVEN LTD430,377$6.46Mshares
ACHCACADIA HEALTHCARE COMPANY IN227,590$5.64Mshares
JAMFJAMF HOLDING CORP526,214$5.63Mshares
AESIATLAS ENERGY SOLUTIONS INC475,816$5.41Mshares
MRTNMARTEN TRANS LTD463,768$4.94Mshares
RAREULTRAGENYX PHARMACEUTICAL IN155,752$4.69Mshares
Sandstorm Gold LtdSandstorm Gold Ltd371,003$4.64Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR73,128$4.36Mshares
BBNXBETA BIONICS INC197,052$3.92Mshares
VGVENTURE GLOBAL INC263,945$3.75Mshares
FLYFIREFLY AEROSPACE INC108,300$3.18Mshares
BNTBROOKFIELD WEALTH SOL LTD62,412$2.85Mshares
XRNCHIRON REAL ESTATE INC80,288$2.71Mshares
MMACYS INC59,100$1.06Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS135,496$972Kshares
CPRICAPRI HOLDINGS LIMITED45,466$906Kshares
USIGISHARES TR3,916$204Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI20,146$197Kshares
HCSGHEALTHCARE SVCS GROUP INC10,628$179Kshares

How Q4 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 0001348883-26-000001 base2026-02-11acceptance time not in the bulk data set