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DoubleLine ETF Adviser LP

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13F filer, CIK 1959989, Tampa, FL

DoubleLine ETF Adviser LP reported $331,793,346 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-004286

Period
2025-09-30
Reported value
$332M
Holdings
150
Top 10 weight
27.04%
New
41
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+82,465$8.5M
COSTnew+8,474$7.84M
PGnew+44,629$6.86M
KOnew+74,321$4.93M
PMnew+29,783$4.83M

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
AMZNexited-82,876-$18.2M
TSLAexited-39,678-$12.6M
HDexited-14,292-$5.24M
BKNGexited-623-$3.61M
MCDexited-11,534-$3.37M

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 0000929638-25-004286, largest first. % of portfolio is the value over $331,793,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 31,714 shares; 2025Q1: 23,906 shares; 2025Q2: 20,632 shares; 2025Q3: 20,080 shares 20,080$14.7M4.44%-552Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,396 shares; 2025Q1: not reported; 2025Q2: 26,878 shares; 2025Q3: 27,904 shares 27,904$13.3M3.99%+1,026Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,676 shares; 2024Q4: 58,031 shares; 2025Q1: 42,436 shares; 2025Q2: 44,681 shares; 2025Q3: 43,389 shares 43,389$10.5M3.18%-1,292Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,492 shares; 2024Q4: 103,779 shares; 2025Q1: 79,113 shares; 2025Q2: not reported; 2025Q3: 82,465 shares 82,465$8.5M2.56%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 47,407 shares; 2025Q1: 34,417 shares; 2025Q2: 35,906 shares; 2025Q3: 34,855 shares 34,855$8.49M2.56%-1,051Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 10,599 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: 8,474 shares 8,474$7.84M2.36%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,811 shares; 2024Q4: 56,106 shares; 2025Q1: 42,729 shares; 2025Q2: not reported; 2025Q3: 44,629 shares 44,629$6.86M2.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 34,862 shares; 2025Q1: 23,929 shares; 2025Q2: 35,846 shares; 2025Q3: 37,932 shares 37,932$6.76M2.04%+2,086Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,718 shares; 2024Q4: 66,258 shares; 2025Q1: 52,624 shares; 2025Q2: 53,172 shares; 2025Q3: 56,529 shares 56,529$6.47M1.95%+3,357Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 7,608 shares; 2025Q1: 5,775 shares; 2025Q2: 5,346 shares; 2025Q3: 5,216 shares 5,216$6.25M1.88%-130Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,598 shares; 2025Q1: not reported; 2025Q2: 65,252 shares; 2025Q3: 67,454 shares 67,454$5.69M1.71%+2,202Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 33,331 shares; 2025Q1: 26,694 shares; 2025Q2: 26,996 shares; 2025Q3: 28,608 shares 28,608$5.5M1.66%+1,612Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,094 shares; 2024Q4: 341,305 shares; 2025Q1: 282,344 shares; 2025Q2: 263,612 shares; 2025Q3: 257,353 shares 257,353$5.03M1.51%-6,259Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,614 shares; 2024Q4: 92,579 shares; 2025Q1: 70,252 shares; 2025Q2: not reported; 2025Q3: 74,321 shares 74,321$4.93M1.49%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,254 shares; 2024Q4: 37,223 shares; 2025Q1: 28,286 shares; 2025Q2: not reported; 2025Q3: 29,783 shares 29,783$4.83M1.46%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,144 shares; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 13,830 shares 13,830$4.79M1.44%+606Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 26,477 shares; 2025Q1: 21,734 shares; 2025Q2: 24,055 shares; 2025Q3: 23,439 shares 23,439$4.73M1.42%-616Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,817 shares; 2025Q1: not reported; 2025Q2: 13,235 shares; 2025Q3: 13,729 shares 13,729$4.22M1.27%+494Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 85,105 shares; 2025Q1: 63,390 shares; 2025Q2: not reported; 2025Q3: 63,290 shares 63,290$4.18M1.26%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,814 shares; 2025Q1: not reported; 2025Q2: 14,541 shares; 2025Q3: 15,105 shares 15,105$4.14M1.25%+564Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,817 shares; 2025Q1: 24,899 shares; 2025Q2: not reported; 2025Q3: 29,277 shares 29,277$4.11M1.24%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,816 shares; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 6,512 shares 6,512$4.1M1.24%+247Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 24,723 shares; 2025Q1: 18,657 shares; 2025Q2: 15,000 shares; 2025Q3: 14,585 shares 14,585$3.77M1.14%-415Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,729 shares; 2025Q1: not reported; 2025Q2: 46,189 shares; 2025Q3: 48,019 shares 48,019$3.74M1.13%+1,830Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,332 shares; 2025Q1: not reported; 2025Q2: 12,820 shares; 2025Q3: 13,304 shares 13,304$3.63M1.09%+484Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: 21,970 shares; 2025Q1: 17,769 shares; 2025Q2: 18,008 shares; 2025Q3: 19,148 shares 19,148$3.59M1.08%+1,140Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,558 shares; 2025Q1: not reported; 2025Q2: 25,478 shares; 2025Q3: 26,423 shares 26,423$3.58M1.08%+945Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,439 shares; 2024Q4: 59,811 shares; 2025Q1: 55,110 shares; 2025Q2: not reported; 2025Q3: 56,812 shares 56,812$3.55M1.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 18,975 shares; 2025Q1: 15,025 shares; 2025Q2: 15,219 shares; 2025Q3: 14,821 shares 14,821$3.55M1.07%-398Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,531 shares; 2024Q4: 87,208 shares; 2025Q1: 84,280 shares; 2025Q2: 81,095 shares; 2025Q3: 79,075 shares 79,075$3.48M1.05%-2,020Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,979 shares; 2024Q4: 179,000 shares; 2025Q1: 150,850 shares; 2025Q2: 125,349 shares; 2025Q3: 121,961 shares 121,961$3.44M1.04%-3,388Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,151 shares; 2025Q1: not reported; 2025Q2: 84,439 shares; 2025Q3: 87,638 shares 87,638$3.44M1.04%+3,199Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 62,513 shares; 2025Q1: 50,771 shares; 2025Q2: 53,104 shares; 2025Q3: 56,309 shares 56,309$3.42M1.03%+3,205Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 22,086 shares; 2025Q1: 18,272 shares; 2025Q2: 18,674 shares; 2025Q3: 19,737 shares 19,737$3.41M1.03%+1,063Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,475 shares; 2025Q1: not reported; 2025Q2: 48,164 shares; 2025Q3: 49,785 shares 49,785$3.37M1.01%+1,621Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,312 shares; 2024Q4: 42,599 shares; 2025Q1: 31,242 shares; 2025Q2: 29,642 shares; 2025Q3: 28,945 shares 28,945$3.31M1%-697Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 42,596 shares; 2025Q1: 37,253 shares; 2025Q2: not reported; 2025Q3: 41,185 shares 41,185$3.29M0.99%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,785 shares; 2025Q1: 5,531 shares; 2025Q2: 3,921 shares; 2025Q3: 4,153 shares 4,153$3.25M0.98%+232Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,986 shares; 2024Q4: 97,588 shares; 2025Q1: 89,540 shares; 2025Q2: 100,588 shares; 2025Q3: 98,122 shares 98,122$3.08M0.93%-2,466Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 23,947 shares; 2025Q1: 19,914 shares; 2025Q2: 18,458 shares; 2025Q3: 18,089 shares 18,089$2.96M0.89%-369Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 21,903 shares; 2025Q1: 17,834 shares; 2025Q2: 17,536 shares; 2025Q3: 18,578 shares 18,578$2.93M0.88%+1,042Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,342 shares; 2025Q1: 9,165 shares; 2025Q2: 9,285 shares; 2025Q3: 9,866 shares 9,866$2.85M0.86%+581Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,126 shares; 2025Q1: not reported; 2025Q2: 58,376 shares; 2025Q3: 60,624 shares 60,624$2.81M0.85%+2,248Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: not reported; 2025Q2: 25,068 shares; 2025Q3: 26,096 shares 26,096$2.74M0.83%+1,028Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 31,244 shares; 2025Q1: 25,167 shares; 2025Q2: 25,658 shares; 2025Q3: 27,226 shares 27,226$2.63M0.79%+1,568Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 40,040 shares; 2025Q1: 32,189 shares; 2025Q2: not reported; 2025Q3: 37,481 shares 37,481$2.52M0.76%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,741 shares; 2025Q1: not reported; 2025Q2: 54,289 shares; 2025Q3: 56,191 shares 56,191$2.39M0.72%+1,902Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 11,311 shares; 2025Q1: 9,381 shares; 2025Q2: 8,834 shares; 2025Q3: 8,653 shares 8,653$2.38M0.72%-181Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: not reported; 2025Q2: 9,941 shares; 2025Q3: 10,304 shares 10,304$2.25M0.68%+363Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 29,398 shares; 2025Q1: 24,529 shares; 2025Q2: 24,856 shares; 2025Q3: 26,395 shares 26,395$2.23M0.67%+1,539Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,191 shares; 2025Q1: not reported; 2025Q2: 15,336 shares; 2025Q3: 15,921 shares 15,921$2.22M0.67%+585Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,714 shares; 2024Q4: 37,359 shares; 2025Q1: 30,656 shares; 2025Q2: not reported; 2025Q3: 32,597 shares 32,597$2.2M0.66%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,992 shares; 2025Q1: 15,254 shares; 2025Q2: not reported; 2025Q3: 17,622 shares 17,622$2.19M0.66%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,383 shares; 2024Q4: 26,044 shares; 2025Q1: 21,081 shares; 2025Q2: not reported; 2025Q3: 24,222 shares 24,222$2.17M0.65%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,637 shares; 2024Q4: 75,183 shares; 2025Q1: 61,113 shares; 2025Q2: 62,282 shares; 2025Q3: 66,023 shares 66,023$2.15M0.65%+3,741Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 27,894 shares; 2025Q1: 22,484 shares; 2025Q2: not reported; 2025Q3: 25,889 shares 25,889$2.13M0.64%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,033 shares; 2025Q1: not reported; 2025Q2: 250,042 shares; 2025Q3: 260,357 shares 260,357$2.13M0.64%+10,315
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 29,695 shares; 2025Q1: 24,454 shares; 2025Q2: 26,503 shares; 2025Q3: 28,187 shares 28,187$1.97M0.59%+1,684Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,583 shares; 2025Q1: not reported; 2025Q2: 78,146 shares; 2025Q3: 81,777 shares 81,777$1.88M0.57%+3,631Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,064 shares; 2025Q1: 17,189 shares; 2025Q2: 17,409 shares; 2025Q3: 18,383 shares 18,383$1.87M0.56%+974Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,251 shares; 2025Q1: 12,299 shares; 2025Q2: 12,470 shares; 2025Q3: 13,232 shares 13,232$1.86M0.56%+762Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,371 shares; 2024Q4: 63,699 shares; 2025Q1: 54,667 shares; 2025Q2: not reported; 2025Q3: 72,536 shares 72,536$1.85M0.56%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 29,904 shares; 2025Q1: 24,675 shares; 2025Q2: 22,964 shares; 2025Q3: 22,439 shares 22,439$1.83M0.55%-525Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,781 shares; 2025Q1: not reported; 2025Q2: 28,348 shares; 2025Q3: 29,547 shares 29,547$1.82M0.55%+1,199Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,231 shares; 2025Q1: 8,247 shares; 2025Q2: 8,384 shares; 2025Q3: 8,879 shares 8,879$1.72M0.52%+495Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,948 shares; 2025Q1: not reported; 2025Q2: 17,789 shares; 2025Q3: 18,376 shares 18,376$1.65M0.5%+587Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,828 shares; 2025Q1: not reported; 2025Q2: 30,957 shares; 2025Q3: 32,214 shares 32,214$1.62M0.49%+1,257Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,052 shares; 2024Q4: 34,639 shares; 2025Q1: 28,151 shares; 2025Q2: 25,461 shares; 2025Q3: 24,827 shares 24,827$1.57M0.47%-634Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,189 shares; 2024Q4: 106,710 shares; 2025Q1: 86,847 shares; 2025Q2: not reported; 2025Q3: 95,548 shares 95,548$1.55M0.47%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 27,149 shares; 2025Q1: 22,105 shares; 2025Q2: not reported; 2025Q3: 25,705 shares 25,705$1.54M0.46%newTimeline
TKOTKO GROUP HOLDINGS 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: 7,772 shares; 2025Q3: 7,589 shares 7,589$1.53M0.46%-183Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,424 shares; 2025Q1: 6,817 shares; 2025Q2: not reported; 2025Q3: 8,001 shares 8,001$1.5M0.45%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 31,572 shares; 2025Q1: 25,445 shares; 2025Q2: not reported; 2025Q3: 29,412 shares 29,412$1.48M0.45%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,097 shares; 2025Q1: not reported; 2025Q2: 8,736 shares; 2025Q3: 9,076 shares 9,076$1.47M0.44%+340Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,831 shares; 2025Q1: not reported; 2025Q2: 27,976 shares; 2025Q3: 29,106 shares 29,106$1.43M0.43%+1,130Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,542 shares; 2025Q1: 19,818 shares; 2025Q2: 20,119 shares; 2025Q3: 21,346 shares 21,346$1.38M0.42%+1,227Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 58,343 shares; 2025Q1: 48,182 shares; 2025Q2: 44,912 shares; 2025Q3: 43,835 shares 43,835$1.35M0.41%-1,077Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,738 shares; 2025Q1: 6,236 shares; 2025Q2: 6,329 shares; 2025Q3: 6,728 shares 6,728$1.3M0.39%+399Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,648 shares; 2025Q1: not reported; 2025Q2: 35,749 shares; 2025Q3: 37,019 shares 37,019$1.28M0.39%+1,270Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,627 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: 11,879 shares 11,879$1.23M0.37%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,979 shares; 2024Q4: 50,242 shares; 2025Q1: 40,786 shares; 2025Q2: not reported; 2025Q3: 46,424 shares 46,424$1.21M0.36%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,638 shares; 2024Q4: 57,985 shares; 2025Q1: 47,588 shares; 2025Q2: 44,041 shares; 2025Q3: 43,017 shares 43,017$1.2M0.36%-1,024
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 15,374 shares; 2025Q1: 12,533 shares; 2025Q2: not reported; 2025Q3: 14,585 shares 14,585$1.2M0.36%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,673 shares; 2025Q1: 11,092 shares; 2025Q2: not reported; 2025Q3: 12,869 shares 12,869$1.13M0.34%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 53,099 shares; 2025Q1: 43,261 shares; 2025Q2: 42,666 shares; 2025Q3: 45,432 shares 45,432$1.13M0.34%+2,766Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 13,465 shares; 2025Q1: 10,996 shares; 2025Q2: not reported; 2025Q3: 12,671 shares 12,671$1.12M0.34%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,878 shares; 2025Q1: 7,198 shares; 2025Q2: not reported; 2025Q3: 8,254 shares 8,254$1.11M0.34%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,376 shares; 2025Q1: not reported; 2025Q2: 12,778 shares; 2025Q3: 13,332 shares 13,332$1.08M0.33%+554Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,624 shares; 2025Q1: 3,724 shares; 2025Q2: 3,777 shares; 2025Q3: 4,022 shares 4,022$1.08M0.32%+245Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,548 shares; 2024Q4: 41,021 shares; 2025Q1: 33,147 shares; 2025Q2: 33,559 shares; 2025Q3: 35,655 shares 35,655$1.05M0.32%+2,096Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,411 shares; 2025Q1: 6,792 shares; 2025Q2: 6,899 shares; 2025Q3: 7,307 shares 7,307$1.02M0.31%+408Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,780 shares; 2025Q1: 9,562 shares; 2025Q2: not reported; 2025Q3: 10,697 shares 10,697$1.01M0.3%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,133 shares; 2024Q4: 39,237 shares; 2025Q1: 31,361 shares; 2025Q2: 28,465 shares; 2025Q3: 27,499 shares 27,499$971K0.29%-966Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,443 shares; 2025Q1: 6,963 shares; 2025Q2: 7,042 shares; 2025Q3: 7,480 shares 7,480$965K0.29%+438Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,714 shares; 2025Q1: 12,719 shares; 2025Q2: 12,869 shares; 2025Q3: 13,658 shares 13,658$923K0.28%+789Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,530 shares; 2025Q1: 2,886 shares; 2025Q2: 2,970 shares; 2025Q3: 3,090 shares 3,090$922K0.28%+120Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,147 shares; 2024Q4: 48,416 shares; 2025Q1: 39,227 shares; 2025Q2: 39,733 shares; 2025Q3: 42,105 shares 42,105$920K0.28%+2,372Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 14,113 shares; 2025Q1: 11,356 shares; 2025Q2: not reported; 2025Q3: 13,279 shares 13,279$888K0.27%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,325 shares; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 13,631 shares 13,631$859K0.26%+634Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 19,963 shares; 2025Q1: 16,480 shares; 2025Q2: 15,326 shares; 2025Q3: 14,910 shares 14,910$854K0.26%-416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 16,448 shares; 2025Q1: 13,375 shares; 2025Q2: not reported; 2025Q3: 15,623 shares 15,623$848K0.26%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,538 shares; 2025Q1: 40,602 shares; 2025Q2: 40,850 shares; 2025Q3: 43,232 shares 43,232$828K0.25%+2,382Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,674 shares; 2025Q1: 15,931 shares; 2025Q2: 16,165 shares; 2025Q3: 17,173 shares 17,173$800K0.24%+1,008Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,203 shares; 2025Q1: 9,019 shares; 2025Q2: 8,979 shares; 2025Q3: 9,604 shares 9,604$800K0.24%+625Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 7,104 shares; 2025Q1: 5,780 shares; 2025Q2: not reported; 2025Q3: 6,440 shares 6,440$794K0.24%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,868 shares; 2025Q1: 8,863 shares; 2025Q2: 9,480 shares; 2025Q3: 9,995 shares 9,995$770K0.23%+515Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 18,517 shares; 2025Q1: 15,696 shares; 2025Q2: 17,087 shares; 2025Q3: 18,042 shares 18,042$762K0.23%+955Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,691 shares; 2024Q4: 36,035 shares; 2025Q1: 32,620 shares; 2025Q2: 35,604 shares; 2025Q3: 37,637 shares 37,637$761K0.23%+2,033Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,723 shares; 2025Q1: 9,478 shares; 2025Q2: 9,615 shares; 2025Q3: 10,183 shares 10,183$742K0.22%+568Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 50,557 shares; 2025Q1: 40,817 shares; 2025Q2: 40,768 shares; 2025Q3: 43,343 shares 43,343$738K0.22%+2,575Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 13,435 shares; 2025Q1: 11,077 shares; 2025Q2: 11,223 shares; 2025Q3: 11,929 shares 11,929$724K0.22%+706Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,659 shares; 2025Q1: 6,195 shares; 2025Q2: 6,273 shares; 2025Q3: 6,666 shares 6,666$712K0.21%+393Timeline
SKYDPARAMOUNT SKYDANCE 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: not reported; 2025Q3: 37,427 shares 37,427$708K0.21%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,589 shares; 2025Q1: 17,446 shares; 2025Q2: 17,731 shares; 2025Q3: 18,817 shares 18,817$701K0.21%+1,086Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,454 shares; 2025Q1: 8,432 shares; 2025Q2: 8,581 shares; 2025Q3: 9,056 shares 9,056$673K0.2%+475Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,313 shares; 2025Q1: 5,092 shares; 2025Q2: 5,172 shares; 2025Q3: 5,492 shares 5,492$672K0.2%+320Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,598 shares; 2025Q1: 18,376 shares; 2025Q2: 18,720 shares; 2025Q3: 19,844 shares 19,844$660K0.2%+1,124Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,236 shares; 2025Q1: 5,036 shares; 2025Q2: not reported; 2025Q3: 5,903 shares 5,903$641K0.19%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 56,161 shares; 2025Q1: 51,449 shares; 2025Q2: 60,127 shares; 2025Q3: 63,536 shares 63,536$622K0.19%+3,409Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 15,751 shares; 2025Q1: 12,874 shares; 2025Q2: 13,829 shares; 2025Q3: 14,650 shares 14,650$602K0.18%+821Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,190 shares; 2025Q1: 13,116 shares; 2025Q2: 13,385 shares; 2025Q3: 14,225 shares 14,225$578K0.17%+840Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,913 shares; 2025Q1: 6,299 shares; 2025Q2: not reported; 2025Q3: 7,016 shares 7,016$570K0.17%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,507 shares; 2025Q1: 2,868 shares; 2025Q2: 3,060 shares; 2025Q3: 3,263 shares 3,263$552K0.17%+203Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,654 shares; 2025Q1: 17,560 shares; 2025Q2: 18,012 shares; 2025Q3: 19,082 shares 19,082$528K0.16%+1,070Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,136 shares; 2025Q1: 10,856 shares; 2025Q2: 11,060 shares; 2025Q3: 11,719 shares 11,719$499K0.15%+659Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 27,911 shares; 2025Q1: 22,620 shares; 2025Q2: not reported; 2025Q3: 26,899 shares 26,899$493K0.15%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,372 shares; 2025Q1: 4,455 shares; 2025Q2: 4,555 shares; 2025Q3: 4,840 shares 4,840$490K0.15%+285Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,213 shares; 2025Q1: 5,980 shares; 2025Q2: 6,471 shares; 2025Q3: 6,844 shares 6,844$486K0.15%+373Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,297 shares; 2025Q1: 8,352 shares; 2025Q2: not reported; 2025Q3: 9,697 shares 9,697$439K0.13%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: 17,007 shares; 2025Q1: 13,909 shares; 2025Q2: 12,907 shares; 2025Q3: 12,592 shares 12,592$435K0.13%-315Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,037 shares; 2025Q1: 6,425 shares; 2025Q2: not reported; 2025Q3: 7,418 shares 7,418$431K0.13%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,499 shares; 2025Q1: 7,658 shares; 2025Q2: 7,757 shares; 2025Q3: 8,249 shares 8,249$425K0.13%+492Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,831 shares; 2025Q1: 9,668 shares; 2025Q2: 9,813 shares; 2025Q3: 10,386 shares 10,386$421K0.13%+573Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,801 shares; 2025Q1: 18,612 shares; 2025Q2: 18,987 shares; 2025Q3: 21,630 shares 21,630$419K0.13%+2,643Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 17,239 shares; 2025Q1: 14,115 shares; 2025Q2: not reported; 2025Q3: 16,580 shares 16,580$410K0.12%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,073 shares; 2025Q1: 10,535 shares; 2025Q2: 10,940 shares; 2025Q3: 11,608 shares 11,608$410K0.12%+668Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 26,036 shares; 2025Q1: 20,523 shares; 2025Q2: 20,633 shares; 2025Q3: 21,921 shares 21,921$395K0.12%+1,288Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 37,319 shares; 2025Q1: 30,239 shares; 2025Q2: 31,239 shares; 2025Q3: 33,038 shares 33,038$376K0.11%+1,799Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,640 shares; 2025Q1: 9,564 shares; 2025Q2: not reported; 2025Q3: 11,406 shares 11,406$360K0.11%newTimeline
TTDTHE TRADE DESK 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: 6,850 shares 6,850$336K0.1%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 10,935 shares; 2025Q1: 9,739 shares; 2025Q2: 9,930 shares; 2025Q3: 10,461 shares 10,461$303K0.09%+531Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,606 shares; 2025Q1: 6,203 shares; 2025Q2: 6,240 shares; 2025Q3: 6,621 shares 6,621$280K0.08%+381Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,802 shares; 2025Q1: 13,784 shares; 2025Q2: 14,054 shares; 2025Q3: 14,829 shares 14,829$276K0.08%+775Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 10,172 shares; 2025Q1: 8,178 shares; 2025Q2: not reported; 2025Q3: 9,529 shares 9,529$258K0.08%newTimeline
MRPMILLROSE PPTYS 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: 7,076 shares; 2025Q3: 7,521 shares 7,521$253K0.08%+445Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,908 shares; 2025Q1: 3,162 shares; 2025Q2: 3,064 shares; 2025Q3: 3,214 shares 3,214$239K0.07%+150Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,647 shares; 2025Q1: 7,792 shares; 2025Q2: not reported; 2025Q3: 8,768 shares 8,768$233K0.07%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,816 shares; 2025Q1: 15,195 shares; 2025Q2: 15,456 shares; 2025Q3: 16,360 shares 16,360$200K0.06%+904Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly 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: 13,693 shares 13,693$44K0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: not reported; 2025Q1: 10,833 shares; 2025Q2: 14,612 shares; 2025Q3: 15,622 shares 15,622$37.6K0.01%+1,010Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC82,876$18.2Mshares
TSLATESLA INC39,678$12.6Mshares
HDHOME DEPOT INC14,292$5.24Mshares
BKNGBOOKING HOLDINGS INC623$3.61Mshares
MCDMCDONALDS CORP11,534$3.37Mshares
TJXTJX COS INC NEW22,793$2.81Mshares
LOWLOWES COS INC11,396$2.53Mshares
SBUXSTARBUCKS CORP23,248$2.13Mshares
DASHDOORDASH INC7,098$1.75Mshares
NKENIKE INC24,199$1.72Mshares
ORLYOREILLY AUTOMOTIVE INC17,644$1.59Mshares
RCLROYAL CARIBBEAN GROUP5,029$1.57Mshares
CMGCHIPOTLE MEXICAN GRILL INC27,763$1.56Mshares
AZOAUTOZONE INC357$1.33Mshares
HLTHILTON WORLDWIDE HLDGS INC4,907$1.31Mshares
MARMARRIOTT INTL INC NEW4,699$1.28Mshares
ABNBAIRBNB INC8,950$1.18Mshares
GMGENERAL MTRS CO19,988$984Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL72,693$938Kshares
FFORD MTR CO81,830$888Kshares
ROSTROSS STORES INC6,877$877Kshares
YUMYUM BRANDS INC5,822$863Kshares
DHID R HORTON INC5,836$752Kshares
EBAYEBAY INC.9,766$727Kshares
GRMNGARMIN LTD3,093$646Kshares
TSCOTRACTOR SUPPLY CO11,353$599Kshares
CCLCARNIVAL CORP21,140$594Kshares
LULULULULEMON ATHLETICA INC2,333$554Kshares
LENLENNAR CORP4,988$552Kshares
DRIDARDEN RESTAURANTS INC2,500$545Kshares
NVRNVR INC65$480Kshares
PHMPULTE GROUP INC4,379$462Kshares
ULTAULTA BEAUTY INC972$455Kshares
EXPEEXPEDIA GROUP INC2,653$448Kshares
WSMWILLIAMS SONOMA INC2,682$438Kshares
GPCGENUINE PARTS CO3,073$373Kshares
TPRTAPESTRY INC4,215$370Kshares
LVSLAS VEGAS SANDS CORP7,632$332Kshares
DECKDECKERS OUTDOOR CORP3,069$316Kshares
DPZDOMINOS PIZZA INC682$307Kshares
APTVAPTIV PLC4,373$298Kshares
BBYBEST BUY INC4,351$292Kshares
KMXCARMAX INC3,601$242Kshares
LKQLKQ CORP6,042$224Kshares
RLRALPH LAUREN CORP812$223Kshares
POOLPOOL CORP757$221Kshares

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 0000929638-25-004286 base2025-11-14acceptance time not in the bulk data set