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UniSuper Management Pty Ltd

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13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $15,288,681,953 across 664 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 39.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058166

Period
2026-03-31
Reported value
$15.3B
Holdings
664
Top 10 weight
39.45%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNTadded+462,035$33.2M
JNJadded+129,113$31.6M
PLTRadded+207,766$30.4M
AEMadded+95,233$26.9M
NEEadded+267,731$24.9M

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
AAPLreduced-445,436-$113M
NVDAreduced-556,027-$97M
TSLAreduced-222,960-$82.9M
GOOGLreduced-203,851-$58.6M
AMZNreduced-275,444-$57.4M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-058166, largest first. % of portfolio is the value over $15,288,681,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,961 shares; 2024Q4: 24,602 shares; 2025Q1: 24,602 shares; 2025Q2: 25,344 shares; 2025Q3: 26,340 shares; 2025Q4: 22,792 shares; 2026Q1: 22,435 shares 22,435$1.59M0.01%-357Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,385 shares; 2024Q4: 139,902 shares; 2025Q1: 137,163 shares; 2025Q2: 146,845 shares; 2025Q3: 148,476 shares; 2025Q4: 122,491 shares; 2026Q1: 112,888 shares 112,888$1.59M0.01%-9,603Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,700 shares; 2025Q3: 60,834 shares; 2025Q4: 60,357 shares; 2026Q1: 69,807 shares 69,807$1.58M0.01%+9,450Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 61,400 shares; 2025Q1: 62,500 shares; 2025Q2: 67,300 shares; 2025Q3: 67,300 shares; 2025Q4: 48,300 shares; 2026Q1: 48,300 shares 48,300$1.58M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,849 shares; 2025Q1: 12,214 shares; 2025Q2: 12,881 shares; 2025Q3: 10,740 shares; 2025Q4: 10,189 shares; 2026Q1: 8,080 shares 8,080$1.58M0.01%-2,109Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 20,526 shares; 2025Q3: 26,869 shares; 2025Q4: 17,425 shares; 2026Q1: 17,991 shares 17,991$1.58M0.01%+566Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,203 shares; 2025Q1: 20,847 shares; 2025Q2: 18,947 shares; 2025Q3: 16,106 shares; 2025Q4: 13,884 shares; 2026Q1: 15,315 shares 15,315$1.56M0.01%+1,431Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,756 shares; 2025Q1: 5,157 shares; 2025Q2: 5,373 shares; 2025Q3: 6,509 shares; 2025Q4: 6,013 shares; 2026Q1: 7,163 shares 7,163$1.55M0.01%+1,150Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 37,400 shares; 2025Q1: 37,400 shares; 2025Q2: 36,400 shares; 2025Q3: 36,400 shares; 2025Q4: 26,400 shares; 2026Q1: 26,700 shares 26,700$1.54M0.01%+300Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 4,687 shares; 2025Q1: 4,538 shares; 2025Q2: 5,186 shares; 2025Q3: 5,997 shares; 2025Q4: 6,017 shares; 2026Q1: 6,143 shares 6,143$1.54M0.01%+126Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 10,033 shares; 2025Q1: 9,507 shares; 2025Q2: 10,974 shares; 2025Q3: 11,569 shares; 2025Q4: 8,632 shares; 2026Q1: 8,925 shares 8,925$1.54M0.01%+293Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,573 shares; 2024Q4: 56,805 shares; 2025Q1: 61,785 shares; 2025Q2: 61,085 shares; 2025Q3: 77,321 shares; 2025Q4: 70,372 shares; 2026Q1: 67,071 shares 67,071$1.52M0.01%-3,301Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,978 shares; 2024Q4: 31,691 shares; 2025Q1: 28,440 shares; 2025Q2: 27,940 shares; 2025Q3: 30,538 shares; 2025Q4: 24,566 shares; 2026Q1: 25,791 shares 25,791$1.51M0.01%+1,225Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$1.49M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 18,059 shares; 2025Q1: 18,059 shares; 2025Q2: 19,957 shares; 2025Q3: 20,182 shares; 2025Q4: 19,180 shares; 2026Q1: 15,436 shares 15,436$1.49M0.01%-3,744Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 26,823 shares; 2025Q1: 30,423 shares; 2025Q2: 32,495 shares; 2025Q3: 36,075 shares; 2025Q4: 27,562 shares; 2026Q1: 28,154 shares 28,154$1.47M0.01%+592Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 104,900 shares; 2025Q1: 113,746 shares; 2025Q2: 142,224 shares; 2025Q3: 157,004 shares; 2025Q4: 57,289 shares; 2026Q1: 57,289 shares 57,289$1.47M0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,832 shares; 2024Q4: 48,696 shares; 2025Q1: 55,911 shares; 2025Q2: 51,511 shares; 2025Q3: 53,911 shares; 2025Q4: 44,290 shares; 2026Q1: 39,093 shares 39,093$1.45M0.01%-5,197Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,141 shares; 2024Q4: 71,343 shares; 2025Q1: 67,591 shares; 2025Q2: 72,429 shares; 2025Q3: 100,461 shares; 2025Q4: 100,111 shares; 2026Q1: 85,959 shares 85,959$1.44M0.01%-14,152Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,953 shares; 2024Q4: 56,988 shares; 2025Q1: 56,988 shares; 2025Q2: 57,294 shares; 2025Q3: 62,155 shares; 2025Q4: 58,652 shares; 2026Q1: 57,881 shares 57,881$1.44M0.01%-771Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 24,809 shares; 2025Q1: 26,827 shares; 2025Q2: 25,687 shares; 2025Q3: 25,621 shares; 2025Q4: 23,487 shares; 2026Q1: 21,787 shares 21,787$1.44M0.01%-1,700Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,051 shares; 2024Q4: 40,623 shares; 2025Q1: 47,937 shares; 2025Q2: 58,613 shares; 2025Q3: 62,284 shares; 2025Q4: 51,881 shares; 2026Q1: 54,320 shares 54,320$1.44M0.01%+2,439Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 5,767 shares; 2025Q1: 5,944 shares; 2025Q2: 6,521 shares; 2025Q3: 7,017 shares; 2025Q4: 6,848 shares; 2026Q1: 7,027 shares 7,027$1.42M0.01%+179Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 24,957 shares; 2025Q1: 23,757 shares; 2025Q2: 23,757 shares; 2025Q3: 27,429 shares; 2025Q4: 20,807 shares; 2026Q1: 19,208 shares 19,208$1.42M0.01%-1,599Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 31,202 shares; 2025Q1: 32,702 shares; 2025Q2: 36,281 shares; 2025Q3: 40,985 shares; 2025Q4: 34,227 shares; 2026Q1: 32,813 shares 32,813$1.41M0.01%-1,414Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,900 shares; 2025Q3: 53,400 shares; 2025Q4: 38,500 shares; 2026Q1: 38,900 shares 38,900$1.4M0.01%+400Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,202 shares; 2024Q4: 76,317 shares; 2025Q1: 82,215 shares; 2025Q2: 70,091 shares; 2025Q3: 76,439 shares; 2025Q4: 67,078 shares; 2026Q1: 59,110 shares 59,110$1.4M0.01%-7,968Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,636 shares; 2024Q4: 74,972 shares; 2025Q1: 74,972 shares; 2025Q2: 85,458 shares; 2025Q3: 98,027 shares; 2025Q4: 92,724 shares; 2026Q1: 87,995 shares 87,995$1.38M0.01%-4,729Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 67,195 shares; 2025Q1: 64,495 shares; 2025Q2: 52,201 shares; 2025Q3: 58,827 shares; 2025Q4: 66,550 shares; 2026Q1: 53,211 shares 53,211$1.36M0.01%-13,339Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 11,506 shares; 2025Q1: 11,645 shares; 2025Q2: 12,336 shares; 2025Q3: 14,681 shares; 2025Q4: 12,645 shares; 2026Q1: 8,628 shares 8,628$1.33M0.01%-4,017Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,757 shares; 2024Q4: 41,756 shares; 2025Q1: 45,277 shares; 2025Q2: 52,305 shares; 2025Q3: 52,605 shares; 2025Q4: 54,234 shares; 2026Q1: 59,190 shares 59,190$1.32M0.01%+4,956Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$1.31M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,100 shares; 2025Q3: 28,900 shares; 2025Q4: 20,900 shares; 2026Q1: 21,200 shares 21,200$1.3M0.01%+300Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 40,600 shares; 2026Q1: 41,200 shares 41,200$1.25M0.01%+600Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.24M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 17,971 shares 17,971$1.21M0.01%+14,171Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 17,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,800 shares 12,800$1.18M0.01%+200Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 99,300 shares; 2025Q1: 99,700 shares; 2025Q2: 93,200 shares; 2025Q3: 93,200 shares; 2025Q4: 67,600 shares; 2026Q1: 68,600 shares 68,600$1.17M0.01%+1,000Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 60,753 shares; 2025Q1: 60,753 shares; 2025Q2: 61,753 shares; 2025Q3: 61,753 shares; 2025Q4: 45,053 shares; 2026Q1: 45,053 shares 45,053$1.11M0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 28,200 shares 28,200$1.04M0.01%+4,900Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares 24,400$1.04M0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$1.03M0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$1.01M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 67,035 shares; 2025Q1: 67,035 shares; 2025Q2: 70,635 shares; 2025Q3: 70,635 shares; 2025Q4: 51,735 shares; 2026Q1: 52,735 shares 52,735$997K0.01%+1,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,724 shares; 2024Q4: 64,724 shares; 2025Q1: 66,824 shares; 2025Q2: 66,824 shares; 2025Q3: 66,824 shares; 2025Q4: 48,424 shares; 2026Q1: 51,824 shares 51,824$997K0.01%+3,400Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 35,700 shares; 2025Q4: 25,700 shares; 2026Q1: 26,200 shares 26,200$980K0.01%+500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$976K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 19,150 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 18,911 shares; 2025Q4: 17,023 shares; 2026Q1: 17,964 shares 17,964$954K0.01%+941Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 36,400 shares; 2026Q1: 36,400 shares 36,400$946K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$920K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$910K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,900 shares; 2025Q1: 22,014 shares; 2025Q2: 76,610 shares; 2025Q3: 4,400 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$828K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$827K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,800 shares; 2025Q3: 32,000 shares; 2025Q4: 22,700 shares; 2026Q1: 23,300 shares 23,300$792K0.01%+600Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$785K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 12,400 shares; 2025Q3: 13,100 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$784K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$784K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 15,300 shares; 2026Q1: 15,600 shares 15,600$779K0.01%+300Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,424 shares; 2024Q4: 417,124 shares; 2025Q1: 165,327 shares; 2025Q2: 47,610 shares; 2025Q3: 47,610 shares; 2025Q4: 34,310 shares; 2026Q1: 34,310 shares 34,310$774K0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 63,200 shares; 2025Q2: 64,400 shares; 2025Q3: 64,400 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares 49,600$739K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 38,500 shares; 2026Q1: 39,500 shares 39,500$722K<0.01%+1,000Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares 23,200$710K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,173 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 19,100 shares; 2025Q3: 33,325 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares 23,200$699K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,678 shares; 2024Q4: 540,578 shares; 2025Q1: 319,185 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 24,100 shares; 2026Q1: 24,500 shares 24,500$691K<0.01%+400Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 6,700 shares 6,700$690K<0.01%+1,500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$687K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: 81,400 shares; 2025Q3: 81,400 shares; 2025Q4: 58,600 shares; 2026Q1: 58,600 shares 58,600$672K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$670K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 3,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$636K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$622K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 6,700 shares; 2025Q3: 111,700 shares; 2025Q4: 112,400 shares; 2026Q1: 7,400 shares 7,400$613K<0.01%-105,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$610K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$584K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$552K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 20,354 shares; 2025Q3: 20,354 shares; 2025Q4: 14,554 shares; 2026Q1: 14,854 shares 14,854$549K<0.01%+300Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$547K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$543K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 25,700 shares; 2026Q1: 26,600 shares 26,600$531K<0.01%+900Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 4,542 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$527K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 26,550 shares; 2025Q3: 26,550 shares; 2025Q4: 19,650 shares; 2026Q1: 20,350 shares 20,350$525K<0.01%+700Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$524K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 37,700 shares; 2025Q4: 26,700 shares; 2026Q1: 27,400 shares 27,400$524K<0.01%+700Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 63,800 shares; 2025Q1: 63,800 shares; 2025Q2: 63,800 shares; 2025Q3: 63,800 shares; 2025Q4: 45,400 shares; 2026Q1: 45,400 shares 45,400$523K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,700 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,300 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$520K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$520K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,619 shares; 2025Q3: 18,619 shares; 2025Q4: 18,179 shares; 2026Q1: 17,940 shares 17,940$511K<0.01%-239Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$501K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$490K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 30,700 shares; 2025Q4: 21,700 shares; 2026Q1: 22,700 shares 22,700$486K<0.01%+1,000Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$481K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$475K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 167,100 shares; 2025Q1: 167,100 shares; 2025Q2: 141,700 shares; 2025Q3: 141,700 shares; 2025Q4: 102,200 shares; 2026Q1: 102,200 shares 102,200$473K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$464K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,492 shares; 2024Q4: 58,492 shares; 2025Q1: 58,492 shares; 2025Q2: 58,492 shares; 2025Q3: 56,892 shares; 2025Q4: 40,092 shares; 2026Q1: 40,092 shares 40,092$422K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$421K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$421K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$415K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$414K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$392K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 59,100 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares 41,500$389K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 55,492 shares; 2025Q1: 55,492 shares; 2025Q2: 55,492 shares; 2025Q3: 55,492 shares; 2025Q4: 40,292 shares; 2026Q1: 40,292 shares 40,292$377K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$377K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$366K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$361K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 10,600 shares; 2026Q1: 11,300 shares 11,300$359K<0.01%+700Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$358K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$357K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$356K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$356K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 9,100 shares; 2026Q1: 9,500 shares 9,500$353K<0.01%+400Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$349K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$348K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 56,800 shares; 2025Q3: 54,800 shares; 2025Q4: 38,300 shares; 2026Q1: 38,300 shares 38,300$345K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$339K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$338K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,700 shares; 2025Q3: 4,685 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$333K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600$331K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$326K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 15,700 shares; 2026Q1: 16,800 shares 16,800$317K<0.01%+1,100Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 45,100 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares 32,700$308K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$306K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$305K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$302K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,200 shares 45,200$300K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 33,768 shares; 2025Q1: 33,768 shares; 2025Q2: 33,768 shares; 2025Q3: 33,768 shares; 2025Q4: 23,568 shares; 2026Q1: 23,568 shares 23,568$298K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$296K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares 19,800$294K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 13,600 shares 13,600$288K<0.01%+4,100Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$287K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$281K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$281K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$278K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$274K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$274K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$272K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$271K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$267K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$263K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$261K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$256K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$245K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 15,900 shares; 2026Q1: 16,900 shares 16,900$244K<0.01%+1,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$235K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$231K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 119,488 shares; 2025Q1: 119,488 shares; 2025Q2: 119,088 shares; 2025Q3: 119,088 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$228K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$225K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$224K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$220K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$220K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$219K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$218K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$217K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$212K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$211K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$204K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$194K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$190K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,617 shares; 2024Q4: 42,617 shares; 2025Q1: 42,617 shares; 2025Q2: 42,617 shares; 2025Q3: 42,617 shares; 2025Q4: 29,517 shares; 2026Q1: 25,517 shares 25,517$189K<0.01%-4,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,344 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$185K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 20,750 shares; 2025Q3: 18,050 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450$182K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares 24,700$162K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 27,300 shares; 2026Q1: 29,800 shares 29,800$155K<0.01%+2,500Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$149K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$83.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MOHMOLINA HEALTHCARE INC10,166$1.76Mshares
DAYDAYFORCE INC24,788$1.71Mshares
PAYCPAYCOM SOFTWARE INC10,714$1.71Mshares
MTCHMATCH GROUP INC NEW47,829$1.54Mshares
LWLAMB WESTON HLDGS INC27,887$1.17Mshares
ELMEELME COMMUNITIES17,700$308Kshares
ALEXALEXANDER & BALDWIN INC14,700$303Kshares
IONQIONQ INC6,200$278Kshares
DKNGDRAFTKINGS INC NEW7,500$258Kshares
EQHEQUITABLE HLDGS INC5,300$253Kshares
CGCARLYLE GROUP INC4,000$236Kshares
DOCUDOCUSIGN INC3,400$233Kshares
HEIHEICO CORP NEW700$227Kshares
CAECAE INC5,400$225Kshares
CSRCENTERSPACE3,370$225Kshares
ACMAECOM2,300$219Kshares
OTEXOPEN TEXT CORP4,500$201Kshares
AIVAPARTMENT INVT & MGMT CO25,878$154Kshares

How Q1 2026 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 0001104659-26-058166 base2026-05-11acceptance time not in the bulk data set