Skip to content

Virtus Investment Advisers, LLC

Follow

13F filer, CIK 19481, HARTFORD, CT

Virtus Investment Advisers, LLC reported $367,934,331 across 461 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 6.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019481-26-000002

Period
2025-12-31
Reported value
$368M
Holdings
461
Top 10 weight
6.4%
New
113
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+8,596$2.45M
EXPDnew+15,974$2.38M
CVNAnew+5,267$2.22M
AMATnew+8,379$2.15M
ROSTnew+11,869$2.14M

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
TSLAexited-5,626-$2.5M
EAexited-12,050-$2.43M
FOXAexited-32,486-$2.05M
MSexited-12,855-$2.04M
ATOexited-11,849-$2.02M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000019481-26-000002, largest first. % of portfolio is the value over $367,934,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,495 shares; 2025Q2: 29,844 shares; 2025Q3: 6,420 shares; 2025Q4: 27,974 shares 27,974$2.76M0.75%+21,554Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,596 shares 8,596$2.45M0.67%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,692 shares; 2025Q3: 28,777 shares; 2025Q4: 24,039 shares 24,039$2.4M0.65%-4,738Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,974 shares 15,974$2.38M0.65%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 4,054 shares; 2025Q2: 4,727 shares; 2025Q3: 4,944 shares; 2025Q4: 4,604 shares 4,604$2.35M0.64%-340Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,002 shares; 2025Q2: not reported; 2025Q3: 32,945 shares; 2025Q4: 32,966 shares 32,966$2.29M0.62%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,660 shares; 2025Q1: 7,273 shares; 2025Q2: not reported; 2025Q3: 9,510 shares; 2025Q4: 7,131 shares 7,131$2.23M0.61%-2,379Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 768 shares; 2025Q3: 908 shares; 2025Q4: 1,038 shares 1,038$2.23M0.61%+130Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,677 shares 3,677$2.22M0.6%+149Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares 5,267$2.22M0.6%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,209 shares; 2025Q4: 149,891 shares 149,891$2.19M0.6%+20,682Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,316 shares; 2025Q3: 2,484 shares; 2025Q4: 2,487 shares 2,487$2.19M0.59%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 8,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares 8,379$2.15M0.59%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 12,527 shares; 2025Q2: 11,671 shares; 2025Q3: 15,110 shares; 2025Q4: 15,546 shares 15,546$2.14M0.58%+436Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: not reported; 2025Q4: 11,869 shares 11,869$2.14M0.58%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,773 shares 32,773$2.13M0.58%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,405 shares; 2025Q2: 68,331 shares; 2025Q3: 69,663 shares; 2025Q4: 78,591 shares 78,591$2.13M0.58%+8,928Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 21,313 shares; 2025Q2: 26,950 shares; 2025Q3: 25,140 shares; 2025Q4: 25,527 shares 25,527$2.13M0.58%+387Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,460 shares; 2025Q2: 96,231 shares; 2025Q3: 110,105 shares; 2025Q4: 122,741 shares 122,741$2.13M0.58%+12,636Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares; 2025Q4: 10,175 shares 10,175$2.13M0.58%-551Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares 10,305$2.12M0.58%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,620 shares; 2025Q3: 30,427 shares; 2025Q4: 27,515 shares 27,515$2.11M0.57%-2,912Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,685 shares 21,685$2.11M0.57%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,581 shares; 2025Q4: 12,258 shares 12,258$2.1M0.57%-6,323Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,101 shares; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$2.09M0.57%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 31,117 shares; 2025Q2: not reported; 2025Q3: 39,031 shares; 2025Q4: 43,728 shares 43,728$2.09M0.57%+4,697Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 7,182 shares; 2025Q3: 9,546 shares; 2025Q4: 9,995 shares 9,995$2.08M0.57%+449Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,961 shares 7,961$2.08M0.57%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 15,861 shares; 2025Q3: 16,294 shares; 2025Q4: 16,072 shares 16,072$2.07M0.56%-222Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,719 shares; 2025Q2: 5,347 shares; 2025Q3: 7,185 shares; 2025Q4: 7,113 shares 7,113$2.06M0.56%-72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 14,602 shares; 2025Q2: 14,573 shares; 2025Q3: 18,766 shares; 2025Q4: 18,487 shares 18,487$2.06M0.56%-279Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,530 shares; 2025Q3: 9,295 shares; 2025Q4: 9,634 shares 9,634$2.06M0.56%+339Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: 10,366 shares; 2025Q3: 12,454 shares; 2025Q4: 12,570 shares 12,570$2.05M0.56%+116Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 3,938 shares; 2025Q2: 5,008 shares; 2025Q3: 4,941 shares; 2025Q4: 3,044 shares 3,044$2.05M0.56%-1,897Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,638 shares; 2025Q2: 15,131 shares; 2025Q3: 14,116 shares; 2025Q4: 14,978 shares 14,978$2.05M0.56%+862Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,807 shares; 2025Q2: 25,054 shares; 2025Q3: 31,996 shares; 2025Q4: 34,030 shares 34,030$2.04M0.56%+2,034Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 5,780 shares 5,780$2.04M0.55%+818Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,004 shares; 2025Q2: 350,238 shares; 2025Q3: 417,437 shares; 2025Q4: 421,233 shares 421,233$2.04M0.55%+3,796Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 11,429 shares; 2025Q2: 10,950 shares; 2025Q3: 14,615 shares; 2025Q4: 13,244 shares 13,244$2.03M0.55%-1,371Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 3,007 shares 3,007$2.03M0.55%-224Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,335 shares; 2025Q3: 18,714 shares; 2025Q4: 20,324 shares 20,324$2.03M0.55%+1,610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,438 shares; 2025Q3: 26,976 shares; 2025Q4: 26,265 shares 26,265$2.02M0.55%-711Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,057 shares 30,057$2.01M0.55%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares 6,950$2.01M0.55%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,403 shares; 2025Q2: 115,382 shares; 2025Q3: not reported; 2025Q4: 119,737 shares 119,737$2M0.54%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 3,024 shares; 2025Q2: 2,608 shares; 2025Q3: 3,808 shares; 2025Q4: 3,962 shares 3,962$1.99M0.54%+154Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 5,564 shares 5,564$1.99M0.54%+808Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,886 shares 3,886$1.99M0.54%+274Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,207 shares 23,207$1.98M0.54%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,066 shares 20,066$1.98M0.54%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: 5,632 shares; 2025Q3: 5,653 shares; 2025Q4: 6,103 shares 6,103$1.97M0.54%+450Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 10,361 shares; 2025Q2: 9,429 shares; 2025Q3: 11,574 shares; 2025Q4: 10,614 shares 10,614$1.97M0.54%-960Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,064 shares; 2025Q2: 5,205 shares; 2025Q3: 6,687 shares; 2025Q4: 7,161 shares 7,161$1.96M0.53%+474Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,481 shares; 2025Q2: 5,233 shares; 2025Q3: 5,901 shares; 2025Q4: 5,283 shares 5,283$1.95M0.53%-618Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 10,207 shares; 2025Q3: 9,733 shares; 2025Q4: 9,488 shares 9,488$1.95M0.53%-245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,083 shares 17,083$1.94M0.53%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,411 shares 71,411$1.94M0.53%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,028 shares; 2025Q2: 18,224 shares; 2025Q3: 24,306 shares; 2025Q4: 22,469 shares 22,469$1.94M0.53%-1,837Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,192 shares; 2025Q1: 4,248 shares; 2025Q2: 4,133 shares; 2025Q3: 5,156 shares; 2025Q4: 5,498 shares 5,498$1.93M0.52%+342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,208 shares; 2025Q1: not reported; 2025Q2: 6,623 shares; 2025Q3: not reported; 2025Q4: 7,091 shares 7,091$1.93M0.52%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 3,221 shares; 2025Q4: 3,371 shares 3,371$1.92M0.52%+150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 2,024 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 1,582 shares 1,582$1.92M0.52%-402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,839 shares; 2025Q1: 5,969 shares; 2025Q2: not reported; 2025Q3: 7,866 shares; 2025Q4: 8,320 shares 8,320$1.92M0.52%+454Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 1,244 shares; 2025Q1: 5,568 shares; 2025Q2: 4,847 shares; 2025Q3: 6,400 shares; 2025Q4: 5,683 shares 5,683$1.92M0.52%-717Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 10,088 shares; 2025Q3: 10,940 shares; 2025Q4: 11,944 shares 11,944$1.92M0.52%+1,004Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,717 shares; 2025Q2: 18,270 shares; 2025Q3: 17,172 shares; 2025Q4: 13,893 shares 13,893$1.88M0.51%-3,279Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 2,810 shares 2,810$1.86M0.51%+514Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$1.85M0.5%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: not reported; 2025Q4: 5,502 shares 5,502$1.85M0.5%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,728 shares 6,728$1.85M0.5%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: not reported; 2025Q4: 21,357 shares 21,357$1.85M0.5%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 15,925 shares; 2025Q1: 14,542 shares; 2025Q2: 16,735 shares; 2025Q3: 22,792 shares; 2025Q4: 26,979 shares 26,979$1.85M0.5%+4,187Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 7,130 shares 7,130$1.85M0.5%+1,201Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,944 shares; 2025Q2: 19,659 shares; 2025Q3: 26,947 shares; 2025Q4: 26,268 shares 26,268$1.84M0.5%-679Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 34,327 shares; 2025Q3: 39,148 shares; 2025Q4: 45,818 shares 45,818$1.84M0.5%+6,670Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,040 shares; 2025Q1: 10,040 shares; 2025Q2: 9,511 shares; 2025Q3: not reported; 2025Q4: 10,156 shares 10,156$1.83M0.5%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 4,824 shares; 2025Q3: 4,443 shares; 2025Q4: 4,339 shares 4,339$1.83M0.5%-104Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,552 shares 27,552$1.83M0.5%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 6,539 shares; 2025Q3: 5,202 shares; 2025Q4: 6,511 shares 6,511$1.82M0.49%+1,309Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 5,134 shares; 2025Q3: 6,021 shares; 2025Q4: 6,132 shares 6,132$1.82M0.49%+111Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,827 shares; 2025Q2: 38,016 shares; 2025Q3: 39,357 shares; 2025Q4: 39,854 shares 39,854$1.81M0.49%+497Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 8,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares 10,536$1.8M0.49%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 13,885 shares; 2025Q2: 13,600 shares; 2025Q3: 17,309 shares; 2025Q4: 18,891 shares 18,891$1.8M0.49%+1,582Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 5,876 shares; 2025Q3: 6,701 shares; 2025Q4: 7,435 shares 7,435$1.79M0.49%+734Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,710 shares; 2025Q2: 12,287 shares; 2025Q3: 11,601 shares; 2025Q4: 10,060 shares 10,060$1.79M0.49%-1,541Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,836 shares; 2025Q2: 32,744 shares; 2025Q3: 28,015 shares; 2025Q4: 27,785 shares 27,785$1.79M0.49%-230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 4,567 shares; 2025Q4: 5,074 shares 5,074$1.78M0.48%+507Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,419 shares; 2025Q3: 1,964 shares; 2025Q4: 2,064 shares 2,064$1.78M0.48%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 287 shares; 2025Q1: 6,853 shares; 2025Q2: 7,207 shares; 2025Q3: 6,230 shares; 2025Q4: 5,114 shares 5,114$1.77M0.48%-1,116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 12,774 shares; 2025Q1: 11,014 shares; 2025Q2: 12,483 shares; 2025Q3: 10,365 shares; 2025Q4: 9,488 shares 9,488$1.77M0.48%-877Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,232 shares; 2025Q2: 13,613 shares; 2025Q3: 17,473 shares; 2025Q4: 22,213 shares 22,213$1.76M0.48%+4,740Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,178 shares 2,178$1.76M0.48%+146Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 4,761 shares; 2025Q2: 4,750 shares; 2025Q3: 5,968 shares; 2025Q4: 6,822 shares 6,822$1.75M0.48%+854Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,589 shares 5,589$1.75M0.47%+98Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,983 shares; 2025Q3: 3,875 shares; 2025Q4: 4,474 shares 4,474$1.74M0.47%+599Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,416 shares; 2025Q2: 236,506 shares; 2025Q3: 302,122 shares; 2025Q4: 302,090 shares 302,090$1.74M0.47%-32Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares 8,049$1.73M0.47%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares 12,674$1.73M0.47%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,730 shares; 2025Q4: 9,555 shares 9,555$1.71M0.46%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,519 shares 3,519$1.7M0.46%-51Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,231 shares; 2025Q3: 2,616 shares; 2025Q4: 2,919 shares 2,919$1.7M0.46%+303Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 778 shares; 2025Q4: 833 shares 833$1.68M0.46%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 2,110 shares; 2025Q2: 2,534 shares; 2025Q3: 2,551 shares; 2025Q4: 2,538 shares 2,538$1.68M0.46%-13Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 5,316 shares; 2025Q3: 6,270 shares; 2025Q4: 5,880 shares 5,880$1.67M0.45%-390Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,153 shares 19,153$1.67M0.45%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 7,434 shares; 2025Q4: 7,296 shares 7,296$1.65M0.45%-138Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,149 shares; 2025Q4: 12,129 shares 12,129$1.65M0.45%-20Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 9,421 shares 9,421$1.64M0.45%+435Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,623 shares; 2025Q4: 24,381 shares 24,381$1.64M0.45%+4,758Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,823 shares; 2025Q3: 20,226 shares; 2025Q4: 19,988 shares 19,988$1.63M0.44%-238Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,257 shares; 2025Q3: 1,558 shares; 2025Q4: 17,296 shares 17,296$1.62M0.44%+15,738Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: not reported; 2025Q3: 12,856 shares; 2025Q4: 10,009 shares 10,009$1.62M0.44%-2,847Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 5,073 shares 5,073$1.62M0.44%+412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 13,336 shares; 2025Q2: 17,788 shares; 2025Q3: 15,585 shares; 2025Q4: 12,166 shares 12,166$1.59M0.43%-3,419Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares 1,755$1.59M0.43%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,741 shares; 2025Q3: 8,956 shares; 2025Q4: 8,616 shares 8,616$1.59M0.43%-340Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,392 shares 7,392$1.58M0.43%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,524 shares; 2025Q2: 6,965 shares; 2025Q3: 7,748 shares; 2025Q4: 7,688 shares 7,688$1.56M0.42%-60Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 290 shares; 2025Q1: 1,217 shares; 2025Q2: 1,464 shares; 2025Q3: 1,860 shares; 2025Q4: 10,169 shares 10,169$1.56M0.42%+8,309Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,028 shares; 2025Q2: not reported; 2025Q3: 22,739 shares; 2025Q4: 23,790 shares 23,790$1.55M0.42%+1,051Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,452 shares 57,452$1.49M0.4%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 13,043 shares 13,043$1.48M0.4%-4,119Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares; 2025Q3: 6,263 shares; 2025Q4: 6,547 shares 6,547$1.46M0.4%+284Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,295 shares; 2025Q3: 2,492 shares; 2025Q4: 2,526 shares 2,526$1.43M0.39%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 8,665 shares; 2025Q2: 10,006 shares; 2025Q3: 7,395 shares; 2025Q4: 6,792 shares 6,792$1.32M0.36%-603Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 5,370 shares 5,370$1.21M0.33%+540Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 424,478 shares; 2025Q3: 657,589 shares; 2025Q4: 460,789 shares 460,789$1.19M0.32%-196,800Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,956 shares; 2025Q2: 224,346 shares; 2025Q3: 248,584 shares; 2025Q4: 242,238 shares 242,238$1.16M0.32%-6,346Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,148 shares; 2025Q2: 165,000 shares; 2025Q3: 198,478 shares; 2025Q4: 212,334 shares 212,334$1.16M0.32%+13,856Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,542 shares; 2025Q2: 177,768 shares; 2025Q3: 211,275 shares; 2025Q4: 167,524 shares 167,524$1.08M0.29%-43,751Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,429 shares 36,429$1.07M0.29%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,701 shares 6,701$1.02M0.28%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,636 shares; 2025Q2: 42,730 shares; 2025Q3: 42,730 shares; 2025Q4: 63,278 shares 63,278$973K0.26%+20,548Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,649 shares; 2025Q2: 47,222 shares; 2025Q3: 69,651 shares; 2025Q4: 62,921 shares 62,921$932K0.25%-6,730Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,637 shares; 2025Q2: 107,735 shares; 2025Q3: 107,789 shares; 2025Q4: 99,889 shares 99,889$927K0.25%-7,900Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,100 shares; 2025Q1: 35,370 shares; 2025Q2: 72,025 shares; 2025Q3: 72,025 shares; 2025Q4: 64,777 shares 64,777$922K0.25%-7,248Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,499 shares; 2025Q2: 122,730 shares; 2025Q3: 108,747 shares; 2025Q4: 97,979 shares 97,979$875K0.24%-10,768Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,107 shares; 2025Q2: 192,378 shares; 2025Q3: 192,378 shares; 2025Q4: 310,641 shares 310,641$848K0.23%+118,263Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,611 shares 4,611$842K0.23%+428Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 10,513 shares 10,513$830K0.23%+1,447Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,826 shares; 2025Q2: 291,164 shares; 2025Q3: 307,581 shares; 2025Q4: 252,584 shares 252,584$826K0.22%-54,997Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,458 shares; 2025Q2: 82,913 shares; 2025Q3: 79,399 shares; 2025Q4: 64,479 shares 64,479$821K0.22%-14,920Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,990 shares; 2025Q2: 63,217 shares; 2025Q3: 69,053 shares; 2025Q4: 63,686 shares 63,686$795K0.22%-5,367Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,969 shares; 2025Q2: 87,901 shares; 2025Q3: 97,912 shares; 2025Q4: 85,862 shares 85,862$791K0.21%-12,050Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,964 shares; 2025Q2: 44,306 shares; 2025Q3: 44,306 shares; 2025Q4: 46,937 shares 46,937$779K0.21%+2,631Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,354 shares; 2025Q2: 56,892 shares; 2025Q3: 62,960 shares; 2025Q4: 54,674 shares 54,674$768K0.21%-8,286Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,030 shares; 2025Q2: 66,427 shares; 2025Q3: 66,427 shares; 2025Q4: 81,747 shares 81,747$762K0.21%+15,320Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 12,818 shares 12,818$762K0.21%+5,060Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,006 shares; 2025Q2: 64,654 shares; 2025Q3: 58,294 shares; 2025Q4: 60,048 shares 60,048$761K0.21%+1,754Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,188 shares; 2025Q2: 36,300 shares; 2025Q3: 36,285 shares; 2025Q4: 32,641 shares 32,641$753K0.2%-3,644Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 29,745 shares; 2025Q3: 29,745 shares; 2025Q4: 19,620 shares 19,620$750K0.2%-10,125Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 2,196 shares; 2025Q1: 7,505 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 10,984 shares 10,984$739K0.2%+2,836Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,055 shares; 2025Q2: 88,549 shares; 2025Q3: 92,843 shares; 2025Q4: 79,701 shares 79,701$739K0.2%-13,142Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,856 shares; 2025Q2: 147,296 shares; 2025Q3: 139,118 shares; 2025Q4: 123,166 shares 123,166$734K0.2%-15,952Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 10,209 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 16,716 shares 16,716$733K0.2%+6,079Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 51,952 shares; 2025Q3: 62,866 shares; 2025Q4: 81,068 shares 81,068$726K0.2%+18,202Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,164 shares; 2025Q2: 41,064 shares; 2025Q3: 40,161 shares; 2025Q4: 32,682 shares 32,682$724K0.2%-7,479Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,249 shares; 2025Q2: 109,146 shares; 2025Q3: 96,586 shares; 2025Q4: 74,429 shares 74,429$720K0.2%-22,157Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,324 shares; 2025Q2: 140,903 shares; 2025Q3: 134,507 shares; 2025Q4: 108,899 shares 108,899$718K0.2%-25,608Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 921 shares 921$711K0.19%+69Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 8,813 shares; 2025Q3: 10,664 shares; 2025Q4: 33,549 shares 33,549$705K0.19%+22,885Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,239 shares; 2025Q2: 42,730 shares; 2025Q3: 42,730 shares; 2025Q4: 90,278 shares 90,278$704K0.19%+47,548Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 6,430 shares; 2025Q3: 1,495 shares; 2025Q4: 2,150 shares 2,150$704K0.19%+655Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,379 shares; 2025Q2: 41,884 shares; 2025Q3: 41,884 shares; 2025Q4: 37,611 shares 37,611$704K0.19%-4,273Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,805 shares; 2025Q2: 62,153 shares; 2025Q3: 62,153 shares; 2025Q4: 104,019 shares 104,019$699K0.19%+41,866Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 5,675 shares 5,675$697K0.19%+1,709Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 9,093 shares 9,093$696K0.19%-2,115Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,194 shares 1,194$695K0.19%-301Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 14,119 shares; 2025Q3: 17,085 shares; 2025Q4: 66,870 shares 66,870$695K0.19%+49,785Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,771 shares; 2025Q2: 53,768 shares; 2025Q3: 70,254 shares; 2025Q4: 49,495 shares 49,495$691K0.19%-20,759Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,923 shares 3,923$690K0.19%+564Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,098 shares; 2025Q2: 69,513 shares; 2025Q3: 70,233 shares; 2025Q4: 60,236 shares 60,236$689K0.19%-9,997Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 2,792 shares 2,792$688K0.19%-375Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,828 shares; 2024Q4: 82,828 shares; 2025Q1: 37,051 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares; 2025Q4: 43,117 shares 43,117$688K0.19%-10,880Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 10,852 shares; 2025Q3: 10,852 shares; 2025Q4: 8,399 shares 8,399$688K0.19%-2,453Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 9,033 shares 9,033$686K0.19%+316Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 7,207 shares 7,207$686K0.19%+2,971Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,511 shares 1,511$685K0.19%+545Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 16,248 shares; 2025Q3: 16,248 shares; 2025Q4: 23,197 shares 23,197$684K0.19%+6,949Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,401 shares; 2025Q2: 6,965 shares; 2025Q3: 8,429 shares; 2025Q4: 23,549 shares 23,549$684K0.19%+15,120Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 11,911 shares; 2025Q3: 11,911 shares; 2025Q4: 31,741 shares 31,741$683K0.19%+19,830Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,717 shares 1,717$683K0.19%+258Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,408 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 25,060 shares 25,060$682K0.19%+12,179Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,605 shares 3,605$682K0.19%-278Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,967 shares; 2025Q2: 23,073 shares; 2025Q3: 23,073 shares; 2025Q4: 27,086 shares 27,086$680K0.18%+4,013Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,435 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 38,457 shares 38,457$678K0.18%+28,129Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 16,026 shares; 2025Q3: 16,026 shares; 2025Q4: 16,432 shares 16,432$678K0.18%+406Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,663 shares; 2025Q2: 106,150 shares; 2025Q3: 109,711 shares; 2025Q4: 86,463 shares 86,463$677K0.18%-23,248Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,382 shares 1,382$673K0.18%-171Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,370 shares; 2025Q1: 20,804 shares; 2025Q2: 20,441 shares; 2025Q3: 20,441 shares; 2025Q4: 25,170 shares 25,170$672K0.18%+4,729Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,219 shares; 2025Q2: 38,744 shares; 2025Q3: 38,744 shares; 2025Q4: 30,922 shares 30,922$671K0.18%-7,822Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,701 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 8,454 shares 8,454$669K0.18%-4,022Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,555 shares; 2025Q2: 163,884 shares; 2025Q3: 160,614 shares; 2025Q4: 132,878 shares 132,878$667K0.18%-27,736Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,116 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 30,617 shares 30,617$666K0.18%+18,895Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,336 shares; 2025Q2: 81,640 shares; 2025Q3: 84,293 shares; 2025Q4: 65,895 shares 65,895$664K0.18%-18,398Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,587 shares; 2025Q2: 284,868 shares; 2025Q3: 284,868 shares; 2025Q4: 502,509 shares 502,509$663K0.18%+217,641Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: not reported; 2025Q1: 48,678 shares; 2025Q2: 51,043 shares; 2025Q3: 55,871 shares; 2025Q4: 47,637 shares 47,637$663K0.18%-8,234Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,100 shares 3,100$661K0.18%+500Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,934 shares; 2025Q2: 92,258 shares; 2025Q3: 86,066 shares; 2025Q4: 71,617 shares 71,617$657K0.18%-14,449Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,508 shares 177,508$657K0.18%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,091 shares; 2025Q2: 73,626 shares; 2025Q3: 73,531 shares; 2025Q4: 56,409 shares 56,409$654K0.18%-17,122Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 8,693 shares; 2025Q4: 40,414 shares 40,414$653K0.18%+31,721Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 2,141 shares 2,141$650K0.18%+534Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares; 2025Q4: 21,799 shares 21,799$650K0.18%+9,907Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,797 shares; 2025Q3: 7,015 shares; 2025Q4: 9,749 shares 9,749$647K0.18%+2,734Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,847 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 18,569 shares 18,569$645K0.18%+6,097Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 6,017 shares 6,017$644K0.18%-1,035Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,381 shares; 2025Q2: 41,255 shares; 2025Q3: 39,844 shares; 2025Q4: 33,322 shares 33,322$643K0.17%-6,522Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,515 shares; 2025Q2: 119,461 shares; 2025Q3: 119,461 shares; 2025Q4: 110,048 shares 110,048$642K0.17%-9,413Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,281 shares; 2025Q2: 61,652 shares; 2025Q3: 67,163 shares; 2025Q4: 56,588 shares 56,588$641K0.17%-10,575Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 2,833 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 4,472 shares 4,472$634K0.17%+917Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 12,056 shares 12,056$632K0.17%+1,291Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 11,268 shares; 2025Q2: 13,333 shares; 2025Q3: 13,333 shares; 2025Q4: 16,869 shares 16,869$631K0.17%+3,536Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,328 shares; 2025Q2: 47,438 shares; 2025Q3: 40,996 shares; 2025Q4: 33,518 shares 33,518$631K0.17%-7,478Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,897 shares; 2024Q4: 14,980 shares; 2025Q1: 19,230 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares; 2025Q4: 34,551 shares 34,551$630K0.17%+13,977Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,923 shares; 2025Q3: 3,537 shares; 2025Q4: 13,535 shares 13,535$630K0.17%+9,998Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: not reported; 2025Q1: 63,057 shares; 2025Q2: 51,340 shares; 2025Q3: 57,593 shares; 2025Q4: 45,915 shares 45,915$623K0.17%-11,678Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,587 shares; 2025Q3: 4,587 shares; 2025Q4: 3,468 shares 3,468$604K0.16%-1,119Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,334 shares; 2025Q2: 3,179 shares; 2025Q3: 3,847 shares; 2025Q4: 37,674 shares 37,674$603K0.16%+33,827Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,050 shares; 2025Q2: 142,825 shares; 2025Q3: 158,791 shares; 2025Q4: 114,242 shares 114,242$602K0.16%-44,549Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,592 shares; 2025Q2: 21,666 shares; 2025Q3: 25,716 shares; 2025Q4: 22,739 shares 22,739$599K0.16%-2,977Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,571 shares; 2025Q2: 63,600 shares; 2025Q3: 69,135 shares; 2025Q4: 52,944 shares 52,944$598K0.16%-16,191Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,270 shares; 2025Q2: 22,133 shares; 2025Q3: 17,698 shares; 2025Q4: 28,401 shares 28,401$587K0.16%+10,703Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,551 shares; 2025Q4: 93,096 shares 93,096$587K0.16%+3,545Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,851 shares; 2025Q2: 72,696 shares; 2025Q3: 78,232 shares; 2025Q4: 57,419 shares 57,419$585K0.16%-20,813Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,100 shares; 2025Q2: 139,309 shares; 2025Q3: 139,309 shares; 2025Q4: 289,581 shares 289,581$573K0.16%+150,272Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,139 shares; 2025Q2: 42,919 shares; 2025Q3: 44,758 shares; 2025Q4: 36,444 shares 36,444$563K0.15%-8,314Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,958 shares; 2025Q2: 29,302 shares; 2025Q3: 26,990 shares; 2025Q4: 25,028 shares 25,028$544K0.15%-1,962Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,779 shares; 2025Q2: 30,575 shares; 2025Q3: 30,499 shares; 2025Q4: 26,744 shares 26,744$541K0.15%-3,755Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,573 shares; 2025Q2: 51,260 shares; 2025Q3: 50,547 shares; 2025Q4: 38,898 shares 38,898$517K0.14%-11,649Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,971 shares; 2025Q2: 60,752 shares; 2025Q3: 58,703 shares; 2025Q4: 45,718 shares 45,718$505K0.14%-12,985Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,353 shares; 2025Q4: 42,006 shares 42,006$495K0.13%-13,347Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,879 shares; 2025Q2: 48,452 shares; 2025Q3: 50,906 shares; 2025Q4: 35,876 shares 35,876$493K0.13%-15,030Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,158 shares; 2025Q4: 36,531 shares 36,531$480K0.13%+6,373Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,113 shares; 2025Q2: 45,287 shares; 2025Q3: 49,414 shares; 2025Q4: 35,213 shares 35,213$475K0.13%-14,201Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,040 shares; 2025Q2: 237,903 shares; 2025Q3: 280,375 shares; 2025Q4: 69,582 shares 69,582$455K0.12%-210,793Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,212 shares 26,212$450K0.12%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,599 shares; 2025Q2: 82,292 shares; 2025Q3: 77,488 shares; 2025Q4: 68,340 shares 68,340$435K0.12%-9,148Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 18,862 shares 18,862$434K0.12%+7,551Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,135 shares; 2025Q2: 20,380 shares; 2025Q3: 30,302 shares; 2025Q4: 26,281 shares 26,281$433K0.12%-4,021Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,559 shares; 2025Q4: 29,620 shares 29,620$407K0.11%+2,061Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,021 shares; 2025Q2: 58,256 shares; 2025Q3: 65,196 shares; 2025Q4: 57,825 shares 57,825$402K0.11%-7,371Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,844 shares; 2025Q2: 43,619 shares; 2025Q3: 45,852 shares; 2025Q4: 33,305 shares 33,305$394K0.11%-12,547Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,585 shares; 2025Q2: 220,488 shares; 2025Q3: 249,916 shares; 2025Q4: 222,736 shares 222,736$392K0.11%-27,180Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,578 shares; 2025Q2: 61,914 shares; 2025Q3: 66,286 shares; 2025Q4: 82,221 shares 82,221$391K0.11%+15,935Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: not reported; 2025Q1: 9,382 shares; 2025Q2: 8,758 shares; 2025Q3: 6,861 shares; 2025Q4: 6,331 shares 6,331$382K0.1%-530Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,015 shares; 2025Q2: 22,453 shares; 2025Q3: 28,008 shares; 2025Q4: 27,455 shares 27,455$366K0.1%-553Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,795 shares 147,795$349K0.09%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,906 shares; 2025Q2: 5,881 shares; 2025Q3: 7,116 shares; 2025Q4: 13,636 shares 13,636$326K0.09%+6,520Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares 11,173$312K0.08%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 9,103 shares; 2025Q3: 11,015 shares; 2025Q4: 11,756 shares 11,756$309K0.08%+741Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 5,457 shares; 2025Q3: 6,604 shares; 2025Q4: 11,011 shares 11,011$306K0.08%+4,407Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,674 shares; 2025Q2: 10,613 shares; 2025Q3: 12,843 shares; 2025Q4: 16,638 shares 16,638$304K0.08%+3,795Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,095 shares 72,095$301K0.08%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 1,513 shares; 2025Q3: 1,831 shares; 2025Q4: 1,882 shares 1,882$301K0.08%+51Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 6,746 shares; 2025Q3: 8,163 shares; 2025Q4: 10,224 shares 10,224$295K0.08%+2,061Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 10,057 shares; 2025Q3: 12,169 shares; 2025Q4: 12,356 shares 12,356$294K0.08%+187Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,483 shares 32,483$293K0.08%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: 9,605 shares; 2025Q3: 11,623 shares; 2025Q4: 13,593 shares 13,593$292K0.08%+1,970Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,457 shares 10,457$292K0.08%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 2,088 shares; 2025Q3: 2,527 shares; 2025Q4: 989 shares 989$291K0.08%-1,538Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,288 shares; 2025Q2: 21,274 shares; 2025Q3: 25,744 shares; 2025Q4: 37,102 shares 37,102$291K0.08%+11,358Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 4,017 shares; 2025Q3: 4,860 shares; 2025Q4: 5,919 shares 5,919$287K0.08%+1,059Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,445 shares 31,445$284K0.08%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,388 shares; 2025Q2: 12,881 shares; 2025Q3: 15,587 shares; 2025Q4: 21,198 shares 21,198$284K0.08%+5,611
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 8,397 shares; 2025Q4: 6,846 shares 6,846$284K0.08%-1,551Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,668 shares 114,668$283K0.08%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares 2,698$282K0.08%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,772 shares; 2025Q3: 10,614 shares; 2025Q4: 8,910 shares 8,910$281K0.08%-1,704Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,190 shares; 2025Q3: 5,071 shares; 2025Q4: 13,462 shares 13,462$281K0.08%+8,391Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,345 shares; 2025Q2: 27,256 shares; 2025Q3: 32,982 shares; 2025Q4: 33,130 shares 33,130$280K0.08%+148Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,098 shares; 2025Q3: 7,380 shares; 2025Q4: 11,263 shares 11,263$279K0.08%+3,883Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,524 shares 6,524$279K0.08%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,153 shares; 2025Q2: 15,315 shares; 2025Q3: 18,532 shares; 2025Q4: 26,497 shares 26,497$278K0.08%+7,965Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,556 shares 51,556$277K0.08%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,830 shares; 2025Q2: 9,219 shares; 2025Q3: 11,155 shares; 2025Q4: 19,181 shares 19,181$276K0.08%+8,026Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,177 shares; 2025Q2: 4,232 shares; 2025Q3: 5,121 shares; 2025Q4: 3,967 shares 3,967$276K0.07%-1,154Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872 shares; 2025Q2: 2,729 shares; 2025Q3: 3,302 shares; 2025Q4: 5,979 shares 5,979$276K0.07%+2,677Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 30,630 shares; 2025Q3: 37,064 shares; 2025Q4: 78,474 shares 78,474$275K0.07%+41,410Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: not reported; 2025Q1: 13,006 shares; 2025Q2: 7,178 shares; 2025Q3: 8,686 shares; 2025Q4: 10,441 shares 10,441$275K0.07%+1,755Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 61,459 shares; 2025Q3: 74,371 shares; 2025Q4: 73,896 shares 73,896$275K0.07%-475Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,910 shares; 2025Q2: 6,507 shares; 2025Q3: 7,874 shares; 2025Q4: 7,969 shares 7,969$275K0.07%+95Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,759 shares 17,759$274K0.07%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 13,060 shares; 2025Q3: 15,804 shares; 2025Q4: 16,064 shares 16,064$273K0.07%+260Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,225 shares; 2025Q2: 20,804 shares; 2025Q3: 25,174 shares; 2025Q4: 39,471 shares 39,471$272K0.07%+14,297Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,114 shares; 2025Q2: 26,266 shares; 2025Q3: 31,784 shares; 2025Q4: 56,483 shares 56,483$272K0.07%+24,699Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,161 shares; 2025Q2: 2,867 shares; 2025Q3: 3,469 shares; 2025Q4: 6,037 shares 6,037$271K0.07%+2,568Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 4,176 shares; 2025Q3: 5,052 shares; 2025Q4: 5,342 shares 5,342$271K0.07%+290Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,491 shares 63,491$270K0.07%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,230 shares 27,230$270K0.07%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,368 shares; 2025Q2: 4,220 shares; 2025Q3: 5,107 shares; 2025Q4: 7,819 shares 7,819$270K0.07%+2,712Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,503 shares; 2025Q3: 7,869 shares; 2025Q4: 13,806 shares 13,806$270K0.07%+5,937Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 2,832 shares; 2025Q3: 3,428 shares; 2025Q4: 4,247 shares 4,247$270K0.07%+819Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,686 shares; 2025Q2: 3,548 shares; 2025Q3: 4,294 shares; 2025Q4: 6,497 shares 6,497$270K0.07%+2,203Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,376 shares 120,376$270K0.07%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,856 shares; 2025Q2: 5,392 shares; 2025Q3: 6,524 shares; 2025Q4: 9,724 shares 9,724$270K0.07%+3,200Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,399 shares; 2025Q2: 34,698 shares; 2025Q3: 41,987 shares; 2025Q4: 53,527 shares 53,527$269K0.07%+11,540Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,652 shares; 2025Q2: 2,287 shares; 2025Q3: 2,768 shares; 2025Q4: 3,371 shares 3,371$268K0.07%+603Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares 8,814$267K0.07%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,441 shares; 2025Q3: 10,214 shares; 2025Q4: 8,789 shares 8,789$267K0.07%-1,425Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 9,843 shares; 2025Q4: 9,801 shares 9,801$266K0.07%-42Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 11,261 shares; 2025Q3: 13,627 shares; 2025Q4: 29,493 shares 29,493$265K0.07%+15,866Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,192 shares; 2025Q2: 4,664 shares; 2025Q3: 5,644 shares; 2025Q4: 15,141 shares 15,141$265K0.07%+9,497Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,986 shares; 2025Q2: 7,862 shares; 2025Q3: 9,514 shares; 2025Q4: 13,949 shares 13,949$265K0.07%+4,435Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares 3,343$264K0.07%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,208 shares; 2025Q2: 4,621 shares; 2025Q3: 5,592 shares; 2025Q4: 9,671 shares 9,671$263K0.07%+4,079Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: 4,609 shares; 2025Q3: 5,578 shares; 2025Q4: 12,716 shares 12,716$262K0.07%+7,138Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 6,302 shares; 2025Q3: 7,626 shares; 2025Q4: 7,209 shares 7,209$262K0.07%-417Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,323 shares; 2025Q2: 7,955 shares; 2025Q3: 9,627 shares; 2025Q4: 8,214 shares 8,214$261K0.07%-1,413Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 6,032 shares; 2025Q3: 7,299 shares; 2025Q4: 23,072 shares 23,072$260K0.07%+15,773Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 2,246 shares; 2025Q3: 2,718 shares; 2025Q4: 3,451 shares 3,451$260K0.07%+733Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,986 shares; 2025Q2: 4,875 shares; 2025Q3: 5,899 shares; 2025Q4: 6,315 shares 6,315$260K0.07%+416Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: 5,310 shares; 2025Q3: 6,425 shares; 2025Q4: 7,913 shares 7,913$259K0.07%+1,488Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 8,869 shares; 2025Q4: 20,408 shares 20,408$259K0.07%+11,539Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,129 shares; 2025Q2: 6,001 shares; 2025Q3: 7,262 shares; 2025Q4: 8,233 shares 8,233$256K0.07%+971Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,953 shares; 2025Q2: 5,899 shares; 2025Q3: 7,138 shares; 2025Q4: 10,069 shares 10,069$256K0.07%+2,931Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,535 shares; 2025Q3: 6,698 shares; 2025Q4: 6,220 shares 6,220$256K0.07%-478Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,073 shares; 2025Q2: 19,112 shares; 2025Q3: 23,128 shares; 2025Q4: 16,310 shares 16,310$256K0.07%-6,818Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,207 shares; 2025Q3: 1,461 shares; 2025Q4: 2,538 shares 2,538$255K0.07%+1,077Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 9,513 shares; 2025Q3: 11,511 shares; 2025Q4: 26,133 shares 26,133$254K0.07%+14,622Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: 10,821 shares; 2025Q3: 13,094 shares; 2025Q4: 35,709 shares 35,709$253K0.07%+22,615Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,957 shares; 2025Q2: 35,484 shares; 2025Q3: 42,938 shares; 2025Q4: 45,946 shares 45,946$253K0.07%+3,008Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,290 shares; 2025Q3: 3,982 shares; 2025Q4: 7,174 shares 7,174$252K0.07%+3,192Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,020 shares; 2025Q2: 7,487 shares; 2025Q3: 9,059 shares; 2025Q4: 2,528 shares 2,528$252K0.07%-6,531Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,599 shares; 2025Q2: 18,620 shares; 2025Q3: 22,532 shares; 2025Q4: 28,452 shares 28,452$252K0.07%+5,920Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 6,894 shares; 2025Q3: 8,342 shares; 2025Q4: 12,367 shares 12,367$252K0.07%+4,025Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,645 shares; 2025Q2: 29,852 shares; 2025Q3: 36,123 shares; 2025Q4: 73,488 shares 73,488$251K0.07%+37,365Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,518 shares; 2025Q2: 18,188 shares; 2025Q3: 22,009 shares; 2025Q4: 61,439 shares 61,439$251K0.07%+39,430Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,733 shares; 2025Q2: 7,810 shares; 2025Q3: 9,451 shares; 2025Q4: 10,034 shares 10,034$251K0.07%+583Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,318 shares; 2025Q2: 12,422 shares; 2025Q3: 15,031 shares; 2025Q4: 21,148 shares 21,148$251K0.07%+6,117Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares 7,369$251K0.07%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 4,471 shares; 2025Q3: 5,411 shares; 2025Q4: 7,142 shares 7,142$251K0.07%+1,731Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,311 shares 74,311$250K0.07%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 2,822 shares; 2025Q3: 3,415 shares; 2025Q4: 5,676 shares 5,676$250K0.07%+2,261Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,634 shares; 2025Q2: 9,972 shares; 2025Q3: 12,066 shares; 2025Q4: 16,103 shares 16,103$247K0.07%+4,037Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,307 shares 20,307$245K0.07%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,891 shares; 2025Q2: 18,547 shares; 2025Q3: 22,443 shares; 2025Q4: 25,679 shares 25,679$245K0.07%+3,236Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,229 shares 7,229$245K0.07%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,315 shares; 2025Q2: 22,177 shares; 2025Q3: 26,837 shares; 2025Q4: 31,783 shares 31,783$245K0.07%+4,946Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,991 shares; 2025Q2: 6,300 shares; 2025Q3: 7,624 shares; 2025Q4: 14,795 shares 14,795$244K0.07%+7,171Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: 1,670 shares; 2025Q3: 2,020 shares; 2025Q4: 2,790 shares 2,790$244K0.07%+770Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,142 shares; 2025Q2: 4,783 shares; 2025Q3: 5,787 shares; 2025Q4: 15,778 shares 15,778$243K0.07%+9,991Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,097 shares; 2025Q2: 8,127 shares; 2025Q3: 9,835 shares; 2025Q4: 14,395 shares 14,395$242K0.07%+4,560Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,270 shares; 2025Q2: 67,166 shares; 2025Q3: 81,276 shares; 2025Q4: 176,178 shares 176,178$241K0.07%+94,902Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,968 shares; 2025Q2: 1,414 shares; 2025Q3: 1,711 shares; 2025Q4: 3,701 shares 3,701$241K0.07%+1,990Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 3,679 shares; 2025Q3: 4,452 shares; 2025Q4: 17,388 shares 17,388$240K0.07%+12,936Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,093 shares; 2025Q2: 18,014 shares; 2025Q3: 21,798 shares; 2025Q4: 39,764 shares 39,764$240K0.07%+17,966Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,913 shares; 2025Q2: 23,927 shares; 2025Q3: 28,953 shares; 2025Q4: 5,912 shares 5,912$239K0.06%-23,041Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,554 shares 6,554$238K0.06%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,824 shares 29,824$237K0.06%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 2,136 shares; 2025Q3: 2,585 shares; 2025Q4: 17,987 shares 17,987$237K0.06%+15,402Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,543 shares; 2025Q2: 1,172 shares; 2025Q3: 1,419 shares; 2025Q4: 5,116 shares 5,116$237K0.06%+3,697Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares 3,565$233K0.06%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,473 shares; 2025Q2: 9,724 shares; 2025Q3: 11,767 shares; 2025Q4: 28,361 shares 28,361$232K0.06%+16,594Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,006 shares; 2025Q2: 41,607 shares; 2025Q3: 50,349 shares; 2025Q4: 38,443 shares 38,443$232K0.06%-11,906Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,463 shares 20,463$231K0.06%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,455 shares; 2025Q2: 10,506 shares; 2025Q3: 12,714 shares; 2025Q4: 22,318 shares 22,318$231K0.06%+9,604Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 1,988 shares; 2025Q3: 2,406 shares; 2025Q4: 2,966 shares 2,966$231K0.06%+560Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 1,784 shares; 2025Q3: 2,158 shares; 2025Q4: 2,897 shares 2,897$230K0.06%+739Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,896 shares 73,896$229K0.06%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,153 shares 23,153$226K0.06%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,886 shares 64,886$225K0.06%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,687 shares; 2025Q2: 13,024 shares; 2025Q3: 15,760 shares; 2025Q4: 6,317 shares 6,317$224K0.06%-9,443Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 3,979 shares; 2025Q3: 4,816 shares; 2025Q4: 10,894 shares 10,894$219K0.06%+6,078Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,682 shares 27,682$214K0.06%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,467 shares; 2025Q2: 37,021 shares; 2025Q3: 44,798 shares; 2025Q4: 51,756 shares 51,756$211K0.06%+6,958Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,863 shares 4,863$206K0.06%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,427 shares; 2025Q2: 23,161 shares; 2025Q3: 28,026 shares; 2025Q4: 8,049 shares 8,049$201K0.05%-19,977Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,541 shares 24,541$184K0.05%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,116 shares; 2025Q2: 13,151 shares; 2025Q3: 15,914 shares; 2025Q4: 50,482 shares 50,482$182K0.05%+34,568Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,621 shares 36,621$174K0.05%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,140 shares; 2025Q3: 5,377 shares; 2025Q4: 5,029 shares 5,029$170K0.05%-348Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,724 shares 46,724$170K0.05%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,705 shares 4,705$170K0.05%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,373 shares 18,373$168K0.05%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 4,134 shares; 2025Q3: 4,182 shares; 2025Q4: 4,291 shares 4,291$168K0.05%+109Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares 12,053$167K0.05%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,681 shares; 2025Q3: 3,154 shares; 2025Q4: 3,734 shares 3,734$167K0.05%+580Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares 2,760$166K0.05%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,236 shares; 2025Q2: 8,726 shares; 2025Q3: 9,529 shares; 2025Q4: 8,663 shares 8,663$166K0.05%-866Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares 2,462$166K0.05%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,328 shares; 2025Q2: 8,665 shares; 2025Q3: 8,891 shares; 2025Q4: 8,733 shares 8,733$166K0.05%-158Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,986 shares; 2025Q2: 48,739 shares; 2025Q3: 44,963 shares; 2025Q4: 41,164 shares 41,164$165K0.04%-3,799Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares 4,763$165K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 789 shares; 2025Q3: 894 shares; 2025Q4: 942 shares 942$165K0.04%+48Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,849 shares; 2025Q2: 9,304 shares; 2025Q3: 10,229 shares; 2025Q4: 9,207 shares 9,207$165K0.04%-1,022Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,222 shares; 2025Q4: 1,190 shares 1,190$165K0.04%-32Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,664 shares; 2025Q2: 5,086 shares; 2025Q3: 5,815 shares; 2025Q4: 5,947 shares 5,947$165K0.04%+132Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,312 shares; 2025Q2: 89,354 shares; 2025Q3: 83,409 shares; 2025Q4: 82,538 shares 82,538$165K0.04%-871Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 1,304 shares; 2025Q2: 1,484 shares; 2025Q3: 1,596 shares; 2025Q4: 1,498 shares 1,498$165K0.04%-98Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,426 shares 9,426$165K0.04%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 4,456 shares; 2025Q3: 4,913 shares; 2025Q4: 4,771 shares 4,771$165K0.04%-142Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares 2,240$165K0.04%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878 shares 3,878$165K0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,213 shares; 2025Q3: 7,931 shares; 2025Q4: 8,118 shares 8,118$165K0.04%+187Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,727 shares; 2025Q3: 10,103 shares; 2025Q4: 9,725 shares 9,725$165K0.04%-378Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,948 shares; 2025Q2: 9,611 shares; 2025Q3: 10,079 shares; 2025Q4: 9,975 shares 9,975$164K0.04%-104Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,207 shares; 2025Q2: 48,327 shares; 2025Q3: 61,885 shares; 2025Q4: 5,836 shares 5,836$164K0.04%-56,049Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares 7,580$164K0.04%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,475 shares 2,475$164K0.04%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 4,049 shares; 2025Q3: 4,309 shares; 2025Q4: 4,550 shares 4,550$164K0.04%+241Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,707 shares; 2025Q3: 4,966 shares; 2025Q4: 4,261 shares 4,261$164K0.04%-705Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,741 shares 22,741$164K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 1,686 shares; 2025Q3: 1,613 shares; 2025Q4: 1,419 shares 1,419$164K0.04%-194Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 6,598 shares; 2025Q3: 6,304 shares; 2025Q4: 6,235 shares 6,235$163K0.04%-69Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,647 shares; 2025Q3: 1,572 shares; 2025Q4: 1,550 shares 1,550$163K0.04%-22Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$163K0.04%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,459 shares 7,459$163K0.04%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares 1,635$163K0.04%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares 623$163K0.04%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares 2,331$163K0.04%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares 5,768$163K0.04%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 7,564 shares; 2025Q3: 7,820 shares; 2025Q4: 6,800 shares 6,800$163K0.04%-1,020Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 8,591 shares; 2025Q3: 7,313 shares; 2025Q4: 6,661 shares 6,661$163K0.04%-652Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,242 shares 4,242$163K0.04%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 6,949 shares; 2025Q2: 9,234 shares; 2025Q3: 8,451 shares; 2025Q4: 8,482 shares 8,482$163K0.04%+31Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$163K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,734 shares 3,734$163K0.04%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares 2,202$163K0.04%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares 3,433$163K0.04%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 2,543 shares; 2025Q2: 2,834 shares; 2025Q3: 2,689 shares; 2025Q4: 2,500 shares 2,500$163K0.04%-189Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,451 shares; 2025Q2: 6,553 shares; 2025Q3: 7,117 shares; 2025Q4: 6,858 shares 6,858$162K0.04%-259Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares 2,759$162K0.04%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 4,450 shares; 2025Q3: 4,507 shares; 2025Q4: 4,112 shares 4,112$162K0.04%-395Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 2,943 shares; 2025Q3: 3,062 shares; 2025Q4: 3,253 shares 3,253$162K0.04%+191Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,901 shares 7,901$162K0.04%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,548 shares 11,548$162K0.04%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248$162K0.04%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,837 shares; 2025Q2: 6,601 shares; 2025Q3: 7,420 shares; 2025Q4: 6,964 shares 6,964$162K0.04%-456Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$162K0.04%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$162K0.04%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 5,274 shares; 2025Q3: 5,530 shares; 2025Q4: 4,651 shares 4,651$162K0.04%-879Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 3,874 shares; 2025Q3: 3,708 shares; 2025Q4: 3,503 shares 3,503$162K0.04%-205Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 3,339 shares; 2025Q3: 3,450 shares; 2025Q4: 3,025 shares 3,025$161K0.04%-425Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 5,354 shares; 2025Q3: 617 shares; 2025Q4: 622 shares 622$161K0.04%+5Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 4,721 shares; 2025Q3: 5,165 shares; 2025Q4: 6,686 shares 6,686$161K0.04%+1,521Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares 2,682$161K0.04%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 4,099 shares; 2025Q3: 3,294 shares; 2025Q4: 3,489 shares 3,489$161K0.04%+195Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,820 shares; 2025Q3: 4,849 shares; 2025Q4: 3,735 shares 3,735$161K0.04%-1,114Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,508 shares 4,508$161K0.04%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 6,909 shares; 2025Q3: 6,373 shares; 2025Q4: 5,129 shares 5,129$160K0.04%-1,244Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,562 shares 8,562$160K0.04%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares 3,316$160K0.04%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,168 shares 15,168$160K0.04%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,244 shares 29,244$159K0.04%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 5,488 shares; 2025Q3: 6,822 shares; 2025Q4: 7,394 shares 7,394$159K0.04%+572Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,751 shares 17,751$159K0.04%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 14,777 shares; 2025Q3: 14,083 shares; 2025Q4: 13,372 shares 13,372$158K0.04%-711Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,520 shares 32,520$158K0.04%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares 5,768$158K0.04%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,257 shares; 2025Q2: 8,852 shares; 2025Q3: 7,982 shares; 2025Q4: 8,106 shares 8,106$158K0.04%+124Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,069 shares 15,069$158K0.04%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares 1,665$158K0.04%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,694 shares; 2025Q3: 4,092 shares; 2025Q4: 4,029 shares 4,029$156K0.04%-63Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares 1,951$155K0.04%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares 10,949$155K0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares 8,728$155K0.04%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares 12,585$154K0.04%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares 1,807$154K0.04%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,842 shares 27,842$152K0.04%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 33,825 shares; 2025Q3: 40,930 shares; 2025Q4: 122,595 shares 122,595$51.1K0.01%+81,665Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC5,626$2.5Mshares
EAELECTRONIC ARTS INC12,050$2.43Mshares
FOXAFOX CORP32,486$2.05Mshares
MSMORGAN STANLEY12,855$2.04Mshares
ATOATMOS ENERGY CORP11,849$2.02Mshares
BNYBANK OF NY MELLON CORP18,204$1.98Mshares
CFGCITIZENS FINL GROUP INC37,139$1.97Mshares
CBCHUBB LIMITED6,893$1.95Mshares
JPMJPMORGAN CHASE & CO6,145$1.94Mshares
USBUS BANCORP39,753$1.92Mshares
FITBFIFTH THIRD BANCORP43,078$1.92Mshares
PNCPNC FINL SVCS GROUP INC9,448$1.9Mshares
PGRPROGRESSIVE CORP7,603$1.88Mshares
MTBM & T BK CORP9,440$1.87Mshares
CEGCONSTELLATION ENERGY CORP5,579$1.84Mshares
VSTVISTRA CORP9,354$1.83Mshares
COFCAPITAL ONE FINL CORP8,558$1.82Mshares
HUBBHUBBELL INC4,181$1.8Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,876$1.75Mshares
CHKPCHECK POINT SOFTWARE TECH LT8,391$1.74Mshares
AMPAMERIPRISE FINL INC3,533$1.74Mshares
TYLTYLER TECHNOLOGIES INC3,294$1.72Mshares
CTASCINTAS CORP8,309$1.71Mshares
SPGIS&P GLOBAL INC3,451$1.68Mshares
BROBROWN & BROWN INC17,859$1.67Mshares
GWWWW GRAINGER INC1,749$1.67Mshares
ISRGINTUITIVE SURGICAL INC3,712$1.66Mshares
APOAPOLLO GLOBAL MGMT INC12,323$1.64Mshares
FCNCAFIRST CTZNS BANCSHARES INC D893$1.6Mshares
PAYXPAYCHEX INC12,529$1.59Mshares
PYPLPAYPAL HLDGS INC23,427$1.57Mshares
LIILENNOX INTL INC2,795$1.48Mshares
TWTRADEWEB MKTS INC13,299$1.48Mshares
Tourmaline Bio IncTourmaline Bio Inc5,718$273Kshares
MERUS N VMERUS N V2,054$193Kshares
EXEEXPAND ENERGY CORPORATION1,757$187Kshares
EVRGEVERGY INC2,391$182Kshares
GPRKGEOPARK LTD28,491$181Kshares
ETRENTERGY CORP NEW1,935$180Kshares
CQPCHENIERE ENERGY PARTNERS L P3,348$180Kshares
CVICVR ENERGY INC4,881$178Kshares
FANGDIAMONDBACK ENERGY INC1,244$178Kshares
DMLPDORCHESTER MINERALS L P6,868$178Kshares
SITCSITE CTRS CORP19,665$177Kshares
NGGNATIONAL GRID PLC2,433$177Kshares
VNOMVIPER ENERGY INC4,624$177Kshares
CCICROWN CASTLE INC1,831$177Kshares
DDOMINION ENERGY INC2,886$177Kshares
ECECOPETROL S A19,163$176Kshares
AMXAMERICA MOVIL SAB DE CV8,402$176Kshares
SBRSABINE RTY TR2,217$176Kshares
GLPIGAMING & LEISURE P3,772$176Kshares
EXREXTRA SPACE STORAGE INC1,246$176Kshares
BSMBLACK STONE MINERALS L P13,364$176Kshares
SKTTANGER INC5,188$176Kshares
PBTPERMIAN BASIN RTY TR9,597$175Kshares
RYZRYERSON HLDG CORP7,650$175Kshares
NSANATIONAL STORAGE AFFILIATES5,784$175Kshares
89BIO INC89BIO INC11,828$174Kshares
ELSEQUITY LIFESTYLE PROPERTIES2,859$174Kshares
EGPEASTGROUP PPTYS INC1,024$173Kshares
SUSUNCOR ENERGY INC NEW4,133$173Kshares
UANCVR PARTNERS LP/CVR NITROGEN1,912$172Kshares
WDSWOODSIDE ENERGY GROUP LTD11,449$172Kshares
EQNREQUINOR ASA7,067$172Kshares
MTSRMETSERA INC3,290$172Kshares
CIVICIVITAS RESOURCES INC5,296$172Kshares
KRPKIMBELL RTY PARTNERS LP12,742$172Kshares
PBRPETROLEO BRASILEIRO S A13,574$172Kshares
CHRDCHORD ENERGY CORPORATION1,722$171Kshares
EPRTESSENTIAL PPTYS RLTY TR INC5,746$171Kshares
FRFIRST INDL RLTY TR INC3,320$171Kshares
CSANYCOSAN S A37,131$171Kshares
SPOKSPOK HLDGS INC9,866$170Kshares
AATAMERICAN ASSETS TR INC8,321$169Kshares
IMOIMPERIAL OIL LTD1,863$169Kshares
BRYBerry Corp44,499$168Kshares
IVTINVENTRUST PPTYS CORP5,865$168Kshares
EOGEOG RES INC1,496$168Kshares
LXPLXP INDUSTRIAL TRUST18,666$167Kshares
TRNOTERRENO RLTY CORP2,935$167Kshares
PTENPATTERSON-UTI ENERGY INC32,033$166Kshares
ARCTARCTURUS THERAPEUTICS HLDGS9,002$166Kshares
RNAMAVIDITY BIOSCIENCES INC3,540$154Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC20,319$148Kshares
RNACCARTESIAN THERAPEUTICS INC11,112$114Kshares
CUREVAC NVCUREVAC NV20,319$110Kshares
SLNSILENCE THERAPEUTICS PLC20,374$106Kshares
AKROAKERO THERAPEUTICS INC2,125$101Kshares
AUTLAUTOLUS THERAPEUTICS LTD52,924$86.3Kshares
TRDAENTRADA THERAPEUTICS INC14,495$84.1Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC58,703$3.46Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019481-26-000002 base2026-02-17acceptance time not in the bulk data set