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Virtus Investment Advisers, LLC

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13F filer, CIK 19481, HARTFORD, CT

Virtus Investment Advisers, LLC reported $362,526,576 across 450 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 7.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019481-26-000004

Period
2026-03-31
Reported value
$363M
Holdings
450
Top 10 weight
7.17%
New
36
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EIXadded+30,284$2.22M
MRKnew+17,585$2.12M
AMGNadded+5,906$2.08M
LINnew+4,188$2.08M
REGNadded+2,677$2.07M

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
HBANexited-122,741-$2.13M
TKOexited-10,175-$2.13M
WATexited-5,513-$2.09M
STTexited-16,072-$2.07M
AONexited-5,780-$2.04M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000019481-26-000004, largest first. % of portfolio is the value over $362,526,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 5,675 shares; 2026Q1: 20,473 shares 20,473$2.85M0.79%+14,798Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 6,430 shares; 2025Q3: 1,495 shares; 2025Q4: 2,150 shares; 2026Q1: 8,056 shares 8,056$2.83M0.78%+5,906Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 921 shares; 2026Q1: 3,598 shares 3,598$2.78M0.77%+2,677Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,100 shares; 2025Q2: 139,309 shares; 2025Q3: 139,309 shares; 2025Q4: 289,581 shares; 2026Q1: 357,747 shares 357,747$2.74M0.76%+68,166Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,511 shares; 2026Q1: 5,869 shares 5,869$2.62M0.72%+4,358Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,495 shares; 2025Q2: 29,844 shares; 2025Q3: 6,420 shares; 2025Q4: 27,974 shares; 2026Q1: 27,189 shares 27,189$2.56M0.71%-785Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: not reported; 2025Q3: 12,856 shares; 2025Q4: 10,009 shares; 2026Q1: 10,030 shares 10,030$2.51M0.69%+21Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,717 shares; 2026Q1: 7,471 shares 7,471$2.47M0.68%+5,754Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 32,966 shares 32,966$2.41M0.67%+30,284Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: not reported; 2025Q4: 11,869 shares; 2026Q1: 10,202 shares 10,202$2.21M0.61%-1,667Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 4,824 shares; 2025Q3: 4,443 shares; 2025Q4: 4,339 shares; 2026Q1: 3,959 shares 3,959$2.17M0.6%-380Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,030 shares; 2025Q2: 66,427 shares; 2025Q3: 66,427 shares; 2025Q4: 81,747 shares; 2026Q1: 100,990 shares 100,990$2.17M0.6%+19,243Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 6,546 shares 6,546$2.13M0.59%-404Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,242 shares; 2026Q1: 41,285 shares 41,285$2.12M0.59%+37,043Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,585 shares 17,585$2.12M0.58%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,188 shares 4,188$2.08M0.57%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,903 shares 9,903$2.06M0.57%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 4,964 shares; 2025Q3: 6,893 shares; 2025Q4: not reported; 2026Q1: 6,294 shares 6,294$2.05M0.57%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,827 shares; 2025Q2: 38,016 shares; 2025Q3: 39,357 shares; 2025Q4: 39,854 shares; 2026Q1: 33,588 shares 33,588$2.05M0.57%-6,266Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,821 shares 12,821$2.05M0.56%-423Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,530 shares; 2025Q3: 9,295 shares; 2025Q4: 9,634 shares; 2026Q1: 8,189 shares 8,189$2.05M0.56%-1,445Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 10,361 shares; 2025Q2: 9,429 shares; 2025Q3: 11,574 shares; 2025Q4: 10,614 shares; 2026Q1: 10,342 shares 10,342$2.04M0.56%-272Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,209 shares; 2025Q4: 149,891 shares; 2026Q1: 208,647 shares 208,647$2.04M0.56%+58,756Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 10,207 shares; 2025Q3: 9,733 shares; 2025Q4: 9,488 shares; 2026Q1: 8,805 shares 8,805$2.03M0.56%-683Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 7,182 shares; 2025Q3: 9,546 shares; 2025Q4: 9,995 shares; 2026Q1: 9,743 shares 9,743$2.02M0.56%-252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,228 shares 16,228$2.02M0.56%-2,259Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,983 shares; 2025Q3: 3,875 shares; 2025Q4: 4,474 shares; 2026Q1: 4,837 shares 4,837$2.02M0.56%+363Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 34,327 shares; 2025Q3: 39,148 shares; 2025Q4: 45,818 shares; 2026Q1: 43,180 shares 43,180$2M0.55%-2,638Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,975 shares; 2025Q2: 10,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,928 shares 12,928$1.97M0.54%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,064 shares; 2025Q2: 5,205 shares; 2025Q3: 6,687 shares; 2025Q4: 7,161 shares; 2026Q1: 6,671 shares 6,671$1.97M0.54%-490Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,563 shares 14,563$1.97M0.54%-983Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,719 shares; 2025Q2: 5,347 shares; 2025Q3: 7,185 shares; 2025Q4: 7,113 shares; 2026Q1: 6,746 shares 6,746$1.97M0.54%-367Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,802 shares 25,802$1.96M0.54%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 8,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares; 2026Q1: 5,704 shares 5,704$1.95M0.54%-2,675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,419 shares; 2025Q3: 1,964 shares; 2025Q4: 2,064 shares; 2026Q1: 1,955 shares 1,955$1.95M0.54%-109Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$1.92M0.53%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 12,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,510 shares 17,510$1.92M0.53%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 3,024 shares; 2025Q2: 2,608 shares; 2025Q3: 3,808 shares; 2025Q4: 3,962 shares; 2026Q1: 3,998 shares 3,998$1.92M0.53%+36Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,002 shares; 2025Q2: not reported; 2025Q3: 32,945 shares; 2025Q4: 32,966 shares; 2026Q1: 28,693 shares 28,693$1.91M0.53%-4,273Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 16,456 shares; 2025Q2: 17,619 shares; 2025Q3: 18,204 shares; 2025Q4: not reported; 2026Q1: 15,964 shares 15,964$1.89M0.52%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 12,050 shares; 2025Q4: not reported; 2026Q1: 9,285 shares 9,285$1.89M0.52%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 1,731 shares 1,731$1.89M0.52%-24Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: 10,366 shares; 2025Q3: 12,454 shares; 2025Q4: 12,570 shares; 2026Q1: 12,022 shares 12,022$1.89M0.52%-548Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,638 shares 9,638$1.89M0.52%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,203 shares 8,203$1.88M0.52%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,651 shares 9,651$1.87M0.52%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,438 shares; 2025Q3: 26,976 shares; 2025Q4: 26,265 shares; 2026Q1: 24,120 shares 24,120$1.87M0.52%-2,145Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,944 shares; 2025Q2: 19,659 shares; 2025Q3: 26,947 shares; 2025Q4: 26,268 shares; 2026Q1: 28,228 shares 28,228$1.87M0.52%+1,960Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$1.86M0.51%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,576 shares 20,576$1.85M0.51%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 31,117 shares; 2025Q2: not reported; 2025Q3: 39,031 shares; 2025Q4: 43,728 shares; 2026Q1: 37,826 shares 37,826$1.85M0.51%-5,902Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares; 2026Q1: 8,603 shares 8,603$1.84M0.51%-1,702Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,316 shares; 2025Q3: 2,484 shares; 2025Q4: 2,487 shares; 2026Q1: 2,049 shares 2,049$1.83M0.51%-438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 3,221 shares; 2025Q4: 3,371 shares; 2026Q1: 3,646 shares 3,646$1.82M0.5%+275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,207 shares; 2026Q1: 22,700 shares 22,700$1.82M0.5%-507Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,153 shares; 2026Q1: 19,934 shares 19,934$1.81M0.5%+781Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 768 shares; 2025Q3: 908 shares; 2025Q4: 1,038 shares; 2026Q1: 943 shares 943$1.8M0.5%-95Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,319 shares 15,319$1.8M0.5%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,527 shares 17,527$1.8M0.5%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,231 shares; 2025Q3: 2,616 shares; 2025Q4: 2,919 shares; 2026Q1: 3,709 shares 3,709$1.8M0.5%+790Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 6,539 shares; 2025Q3: 5,202 shares; 2025Q4: 6,511 shares; 2026Q1: 6,530 shares 6,530$1.8M0.5%+19Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,405 shares; 2025Q2: 68,331 shares; 2025Q3: 69,663 shares; 2025Q4: 78,591 shares; 2026Q1: 68,093 shares 68,093$1.78M0.49%-10,498Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: 5,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,680 shares 6,680$1.78M0.49%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: not reported; 2025Q4: 5,502 shares; 2026Q1: 5,176 shares 5,176$1.78M0.49%-326Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,185 shares 30,185$1.77M0.49%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 4,054 shares; 2025Q2: 4,727 shares; 2025Q3: 4,944 shares; 2025Q4: 4,604 shares; 2026Q1: 3,293 shares 3,293$1.77M0.49%-1,311Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,996 shares 25,996$1.77M0.49%+469Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,638 shares; 2025Q2: 15,131 shares; 2025Q3: 14,116 shares; 2025Q4: 14,978 shares; 2026Q1: 12,655 shares 12,655$1.77M0.49%-2,323Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 287 shares; 2025Q1: 6,853 shares; 2025Q2: 7,207 shares; 2025Q3: 6,230 shares; 2025Q4: 5,114 shares; 2026Q1: 5,702 shares 5,702$1.76M0.49%+588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,834 shares 5,834$1.76M0.49%+336Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,543 shares 7,543$1.76M0.49%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,416 shares; 2025Q2: 236,506 shares; 2025Q3: 302,122 shares; 2025Q4: 302,090 shares; 2026Q1: 467,814 shares 467,814$1.76M0.49%+165,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,066 shares 10,066$1.76M0.48%+578Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,354 shares 6,354$1.73M0.48%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 2,024 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 1,582 shares; 2026Q1: 1,173 shares 1,173$1.73M0.48%-409Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,951 shares 10,951$1.72M0.48%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,923 shares 2,923$1.72M0.47%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,335 shares; 2025Q3: 18,714 shares; 2025Q4: 20,324 shares; 2026Q1: 18,296 shares 18,296$1.72M0.47%-2,028Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,223 shares 8,223$1.72M0.47%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,974 shares; 2026Q1: 11,982 shares 11,982$1.72M0.47%-3,992Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,581 shares; 2025Q4: 12,258 shares; 2026Q1: 7,958 shares 7,958$1.7M0.47%-4,300Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,773 shares; 2026Q1: 31,446 shares 31,446$1.69M0.47%-1,327Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,620 shares; 2025Q3: 30,427 shares; 2025Q4: 27,515 shares; 2026Q1: 23,311 shares 23,311$1.69M0.47%-4,204Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,836 shares; 2025Q2: 32,744 shares; 2025Q3: 28,015 shares; 2025Q4: 27,785 shares; 2026Q1: 25,142 shares 25,142$1.69M0.47%-2,643Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,851 shares 12,851$1.68M0.46%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,823 shares; 2025Q3: 20,226 shares; 2025Q4: 19,988 shares; 2026Q1: 23,360 shares 23,360$1.68M0.46%+3,372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 1,767 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,826 shares 1,826$1.68M0.46%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,710 shares; 2025Q2: 12,287 shares; 2025Q3: 11,601 shares; 2025Q4: 10,060 shares; 2026Q1: 11,453 shares 11,453$1.68M0.46%+1,393Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,328 shares 5,328$1.67M0.46%-355Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 5,876 shares; 2025Q3: 6,701 shares; 2025Q4: 7,435 shares; 2026Q1: 7,427 shares 7,427$1.67M0.46%-8Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,730 shares; 2025Q4: 9,555 shares; 2026Q1: 9,113 shares 9,113$1.66M0.46%-442Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,589 shares; 2026Q1: 5,960 shares 5,960$1.66M0.46%+371Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,271 shares; 2025Q2: 8,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares 7,114$1.64M0.45%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,685 shares; 2026Q1: 19,266 shares 19,266$1.64M0.45%-2,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,672 shares 5,672$1.63M0.45%-1,459Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 10,088 shares; 2025Q3: 10,940 shares; 2025Q4: 11,944 shares; 2026Q1: 11,228 shares 11,228$1.63M0.45%-716Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,520 shares 4,520$1.62M0.45%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,692 shares; 2025Q3: 28,777 shares; 2025Q4: 24,039 shares; 2026Q1: 14,942 shares 14,942$1.62M0.45%-9,097Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,028 shares; 2025Q2: 18,224 shares; 2025Q3: 24,306 shares; 2025Q4: 22,469 shares; 2026Q1: 20,094 shares 20,094$1.62M0.45%-2,375Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares; 2026Q1: 13,515 shares 13,515$1.62M0.45%+841Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,715 shares 62,715$1.6M0.44%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,481 shares; 2025Q2: 5,233 shares; 2025Q3: 5,901 shares; 2025Q4: 5,283 shares; 2026Q1: 5,279 shares 5,279$1.6M0.44%-4Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,807 shares; 2025Q2: 25,054 shares; 2025Q3: 31,996 shares; 2025Q4: 34,030 shares; 2026Q1: 29,891 shares 29,891$1.6M0.44%-4,139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 8,665 shares; 2025Q2: 10,006 shares; 2025Q3: 7,395 shares; 2025Q4: 6,792 shares; 2026Q1: 10,850 shares 10,850$1.6M0.44%+4,058Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,886 shares; 2026Q1: 3,657 shares 3,657$1.6M0.44%-229Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,213 shares 7,213$1.6M0.44%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,994 shares; 2025Q2: 7,585 shares; 2025Q3: 8,558 shares; 2025Q4: not reported; 2026Q1: 8,740 shares 8,740$1.59M0.44%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,961 shares; 2026Q1: 8,073 shares 8,073$1.59M0.44%+112Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,936 shares 12,936$1.59M0.44%+770Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,140 shares 10,140$1.58M0.43%-16Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 5,564 shares; 2026Q1: 5,198 shares 5,198$1.56M0.43%-366Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,596 shares; 2026Q1: 4,625 shares 4,625$1.56M0.43%-3,971Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,605 shares 5,605$1.54M0.42%-498Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 3,007 shares; 2026Q1: 2,731 shares 2,731$1.53M0.42%-276Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 2,729 shares; 2025Q2: 2,886 shares; 2025Q3: 3,451 shares; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$1.53M0.42%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,392 shares; 2026Q1: 7,529 shares 7,529$1.53M0.42%+137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,178 shares; 2026Q1: 2,091 shares 2,091$1.52M0.42%-87Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,677 shares; 2026Q1: 2,914 shares 2,914$1.52M0.42%-763Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 5,316 shares; 2025Q3: 6,270 shares; 2025Q4: 5,880 shares; 2026Q1: 7,163 shares 7,163$1.5M0.41%+1,283Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,403 shares; 2025Q2: 115,382 shares; 2025Q3: not reported; 2025Q4: 119,737 shares; 2026Q1: 102,305 shares 102,305$1.47M0.41%-17,432Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,519 shares; 2026Q1: 3,948 shares 3,948$1.46M0.4%+429Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 16,248 shares; 2025Q3: 16,248 shares; 2025Q4: 23,197 shares; 2026Q1: 28,656 shares 28,656$1.46M0.4%+5,459Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,717 shares; 2025Q2: 18,270 shares; 2025Q3: 17,172 shares; 2025Q4: 13,893 shares; 2026Q1: 11,414 shares 11,414$1.44M0.4%-2,479Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 778 shares; 2025Q4: 833 shares; 2026Q1: 827 shares 827$1.43M0.39%-6Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 3,938 shares; 2025Q2: 5,008 shares; 2025Q3: 4,941 shares; 2025Q4: 3,044 shares; 2026Q1: 3,491 shares 3,491$1.39M0.38%+447Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,418 shares 22,418$1.38M0.38%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 7,434 shares; 2025Q4: 7,296 shares; 2026Q1: 9,152 shares 9,152$1.37M0.38%+1,856Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,107 shares; 2025Q2: 192,378 shares; 2025Q3: 192,378 shares; 2025Q4: 310,641 shares; 2026Q1: 383,763 shares 383,763$1.35M0.37%+73,122Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,967 shares; 2025Q2: 23,073 shares; 2025Q3: 23,073 shares; 2025Q4: 27,086 shares; 2026Q1: 33,462 shares 33,462$1.35M0.37%+6,376Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,004 shares; 2025Q2: 350,238 shares; 2025Q3: 417,437 shares; 2025Q4: 421,233 shares; 2026Q1: 462,155 shares 462,155$1.34M0.37%+40,922Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,295 shares; 2025Q3: 2,492 shares; 2025Q4: 2,526 shares; 2026Q1: 3,109 shares 3,109$1.32M0.36%+583Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 13,043 shares; 2026Q1: 18,033 shares 18,033$1.25M0.34%+4,990Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares; 2026Q1: 3,972 shares 3,972$1.25M0.34%-1,295Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 61,459 shares; 2025Q3: 74,371 shares; 2025Q4: 73,896 shares; 2026Q1: 75,746 shares 75,746$1.23M0.34%+1,850Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 10,513 shares; 2026Q1: 12,987 shares 12,987$1.2M0.33%+2,474Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,239 shares; 2025Q2: 42,730 shares; 2025Q3: 42,730 shares; 2025Q4: 90,278 shares; 2026Q1: 111,529 shares 111,529$1.06M0.29%+21,251Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,219 shares; 2025Q2: 38,744 shares; 2025Q3: 38,744 shares; 2025Q4: 30,922 shares; 2026Q1: 38,202 shares 38,202$1.06M0.29%+7,280Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,408 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 25,060 shares; 2026Q1: 30,959 shares 30,959$1.05M0.29%+5,899Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,805 shares; 2025Q2: 62,153 shares; 2025Q3: 62,153 shares; 2025Q4: 104,019 shares; 2026Q1: 128,505 shares 128,505$1.05M0.29%+24,486Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,382 shares; 2026Q1: 1,707 shares 1,707$1.01M0.28%+325Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 8,693 shares; 2025Q4: 40,414 shares; 2026Q1: 49,927 shares 49,927$1.01M0.28%+9,513Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 16,026 shares; 2025Q3: 16,026 shares; 2025Q4: 16,432 shares; 2026Q1: 20,300 shares 20,300$977K0.27%+3,868Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 8,813 shares; 2025Q3: 10,664 shares; 2025Q4: 33,549 shares; 2026Q1: 41,445 shares 41,445$968K0.27%+7,896Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,611 shares; 2026Q1: 5,698 shares 5,698$963K0.27%+1,087Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,758 shares 55,758$958K0.26%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,587 shares; 2025Q2: 284,868 shares; 2025Q3: 284,868 shares; 2025Q4: 502,509 shares; 2026Q1: 620,795 shares 620,795$925K0.26%+118,286Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares; 2025Q4: 21,799 shares; 2026Q1: 26,930 shares 26,930$895K0.25%+5,131Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 12,818 shares; 2026Q1: 15,836 shares 15,836$895K0.25%+3,018Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,435 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 38,457 shares; 2026Q1: 47,511 shares 47,511$894K0.25%+9,054Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,148 shares; 2025Q2: 165,000 shares; 2025Q3: 198,478 shares; 2025Q4: 212,334 shares; 2026Q1: 247,315 shares 247,315$893K0.25%+34,981Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 2,792 shares; 2026Q1: 3,449 shares 3,449$891K0.25%+657Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,605 shares; 2026Q1: 4,453 shares 4,453$889K0.25%+848Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,923 shares; 2026Q1: 4,848 shares 4,848$889K0.25%+925Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,651 shares 20,651$886K0.24%+3,935Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 424,478 shares; 2025Q3: 657,589 shares; 2025Q4: 460,789 shares; 2026Q1: 337,946 shares 337,946$882K0.24%-122,843Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,571 shares 13,571$877K0.24%+2,587Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,100 shares; 2026Q1: 3,830 shares 3,830$876K0.24%+730Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 11,911 shares; 2025Q3: 11,911 shares; 2025Q4: 31,741 shares; 2026Q1: 39,213 shares 39,213$853K0.24%+7,472Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 9,093 shares; 2026Q1: 11,234 shares 11,234$834K0.23%+2,141Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,515 shares; 2025Q2: 119,461 shares; 2025Q3: 119,461 shares; 2025Q4: 110,048 shares; 2026Q1: 135,954 shares 135,954$814K0.22%+25,906Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 7,207 shares; 2026Q1: 8,904 shares 8,904$791K0.22%+1,697Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,267 shares 53,267$789K0.22%+10,150Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,637 shares; 2025Q2: 107,735 shares; 2025Q3: 107,789 shares; 2025Q4: 99,889 shares; 2026Q1: 88,738 shares 88,738$788K0.22%-11,151Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 2,141 shares; 2026Q1: 2,646 shares 2,646$786K0.22%+505Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,701 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 8,454 shares; 2026Q1: 10,445 shares 10,445$784K0.22%+1,991Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,194 shares; 2026Q1: 1,476 shares 1,476$773K0.21%+282Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 9,033 shares; 2026Q1: 11,160 shares 11,160$760K0.21%+2,127Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,797 shares; 2025Q3: 7,015 shares; 2025Q4: 9,749 shares; 2026Q1: 12,045 shares 12,045$755K0.21%+2,296Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,379 shares; 2025Q2: 41,884 shares; 2025Q3: 41,884 shares; 2025Q4: 37,611 shares; 2026Q1: 46,464 shares 46,464$754K0.21%+8,853Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,856 shares; 2025Q2: 147,296 shares; 2025Q3: 139,118 shares; 2025Q4: 123,166 shares; 2026Q1: 165,540 shares 165,540$743K0.21%+42,374Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,649 shares; 2025Q2: 47,222 shares; 2025Q3: 69,651 shares; 2025Q4: 62,921 shares; 2026Q1: 72,227 shares 72,227$735K0.2%+9,306Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,458 shares; 2025Q2: 82,913 shares; 2025Q3: 79,399 shares; 2025Q4: 64,479 shares; 2026Q1: 64,582 shares 64,582$730K0.2%+103Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 10,852 shares; 2025Q3: 10,852 shares; 2025Q4: 8,399 shares; 2026Q1: 10,378 shares 10,378$728K0.2%+1,979Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,524 shares 5,524$728K0.2%+1,052Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 29,745 shares; 2025Q3: 29,745 shares; 2025Q4: 19,620 shares; 2026Q1: 24,239 shares 24,239$720K0.2%+4,619Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 12,056 shares; 2026Q1: 14,894 shares 14,894$709K0.2%+2,838Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,587 shares; 2025Q3: 4,587 shares; 2025Q4: 3,468 shares; 2026Q1: 4,283 shares 4,283$700K0.19%+815Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,969 shares; 2025Q2: 87,901 shares; 2025Q3: 97,912 shares; 2025Q4: 85,862 shares; 2026Q1: 89,471 shares 89,471$694K0.19%+3,609Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,095 shares 31,095$692K0.19%+5,925Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,847 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 18,569 shares; 2026Q1: 22,940 shares 22,940$692K0.19%+4,371Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,401 shares; 2025Q2: 6,965 shares; 2025Q3: 8,429 shares; 2025Q4: 23,549 shares; 2026Q1: 29,092 shares 29,092$685K0.19%+5,543Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,116 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 30,617 shares; 2026Q1: 37,824 shares 37,824$684K0.19%+7,207Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 14,119 shares; 2025Q3: 17,085 shares; 2025Q4: 66,870 shares; 2026Q1: 82,610 shares 82,610$672K0.19%+15,740Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,499 shares; 2025Q2: 122,730 shares; 2025Q3: 108,747 shares; 2025Q4: 97,979 shares; 2026Q1: 96,849 shares 96,849$665K0.18%-1,130Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,826 shares; 2025Q2: 291,164 shares; 2025Q3: 307,581 shares; 2025Q4: 252,584 shares; 2026Q1: 203,173 shares 203,173$654K0.18%-49,411Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 6,017 shares; 2026Q1: 7,434 shares 7,434$647K0.18%+1,417Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,964 shares; 2025Q2: 44,306 shares; 2025Q3: 44,306 shares; 2025Q4: 46,937 shares; 2026Q1: 57,986 shares 57,986$644K0.18%+11,049Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,142 shares; 2025Q2: 4,783 shares; 2025Q3: 5,787 shares; 2025Q4: 15,778 shares; 2026Q1: 16,173 shares 16,173$634K0.17%+395Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,098 shares; 2025Q2: 69,513 shares; 2025Q3: 70,233 shares; 2025Q4: 60,236 shares; 2026Q1: 55,212 shares 55,212$621K0.17%-5,024Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,365 shares 48,365$612K0.17%+2,450Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,249 shares; 2025Q2: 109,146 shares; 2025Q3: 96,586 shares; 2025Q4: 74,429 shares; 2026Q1: 89,408 shares 89,408$612K0.17%+14,979Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,599 shares; 2025Q2: 18,620 shares; 2025Q3: 22,532 shares; 2025Q4: 28,452 shares; 2026Q1: 29,163 shares 29,163$610K0.17%+711Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,990 shares; 2025Q2: 63,217 shares; 2025Q3: 69,053 shares; 2025Q4: 63,686 shares; 2026Q1: 55,723 shares 55,723$610K0.17%-7,963Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,923 shares; 2025Q3: 3,537 shares; 2025Q4: 13,535 shares; 2026Q1: 16,721 shares 16,721$607K0.17%+3,186Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,542 shares; 2025Q2: 177,768 shares; 2025Q3: 211,275 shares; 2025Q4: 167,524 shares; 2026Q1: 143,968 shares 143,968$606K0.17%-23,556Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,055 shares; 2025Q2: 88,549 shares; 2025Q3: 92,843 shares; 2025Q4: 79,701 shares; 2026Q1: 75,014 shares 75,014$603K0.17%-4,687Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,559 shares; 2025Q4: 29,620 shares; 2026Q1: 67,142 shares 67,142$601K0.17%+37,522Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,508 shares; 2026Q1: 219,293 shares 219,293$601K0.17%+41,785Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,840 shares 20,840$584K0.16%+3,971Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,771 shares; 2025Q2: 53,768 shares; 2025Q3: 70,254 shares; 2025Q4: 49,495 shares; 2026Q1: 41,033 shares 41,033$583K0.16%-8,462Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,188 shares; 2025Q2: 36,300 shares; 2025Q3: 36,285 shares; 2025Q4: 32,641 shares; 2026Q1: 25,752 shares 25,752$563K0.16%-6,889Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,592 shares; 2025Q2: 21,666 shares; 2025Q3: 25,716 shares; 2025Q4: 22,739 shares; 2026Q1: 23,703 shares 23,703$562K0.15%+964Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,663 shares; 2025Q2: 106,150 shares; 2025Q3: 109,711 shares; 2025Q4: 86,463 shares; 2026Q1: 74,365 shares 74,365$559K0.15%-12,098Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,006 shares; 2025Q2: 64,654 shares; 2025Q3: 58,294 shares; 2025Q4: 60,048 shares; 2026Q1: 60,672 shares 60,672$559K0.15%+624Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,324 shares; 2025Q2: 140,903 shares; 2025Q3: 134,507 shares; 2025Q4: 108,899 shares; 2026Q1: 84,306 shares 84,306$556K0.15%-24,593Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,555 shares; 2025Q2: 163,884 shares; 2025Q3: 160,614 shares; 2025Q4: 132,878 shares; 2026Q1: 113,677 shares 113,677$554K0.15%-19,201Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,354 shares; 2025Q2: 56,892 shares; 2025Q3: 62,960 shares; 2025Q4: 54,674 shares; 2026Q1: 44,918 shares 44,918$546K0.15%-9,756Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,986 shares; 2025Q2: 4,875 shares; 2025Q3: 5,899 shares; 2025Q4: 6,315 shares; 2026Q1: 6,472 shares 6,472$543K0.15%+157Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,281 shares; 2025Q2: 61,652 shares; 2025Q3: 67,163 shares; 2025Q4: 56,588 shares; 2026Q1: 50,319 shares 50,319$541K0.15%-6,269Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,091 shares; 2025Q2: 73,626 shares; 2025Q3: 73,531 shares; 2025Q4: 56,409 shares; 2026Q1: 48,573 shares 48,573$534K0.15%-7,836Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,381 shares; 2025Q2: 41,255 shares; 2025Q3: 39,844 shares; 2025Q4: 33,322 shares; 2026Q1: 30,443 shares 30,443$530K0.15%-2,879Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,488 shares 42,488$527K0.15%-5,149Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,153 shares; 2026Q1: 23,732 shares 23,732$523K0.14%+579Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,328 shares; 2025Q2: 47,438 shares; 2025Q3: 40,996 shares; 2025Q4: 33,518 shares; 2026Q1: 34,656 shares 34,656$512K0.14%+1,138Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,164 shares; 2025Q2: 41,064 shares; 2025Q3: 40,161 shares; 2025Q4: 32,682 shares; 2026Q1: 22,464 shares 22,464$497K0.14%-10,218Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,336 shares; 2025Q2: 81,640 shares; 2025Q3: 84,293 shares; 2025Q4: 65,895 shares; 2026Q1: 51,545 shares 51,545$497K0.14%-14,350Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,851 shares; 2025Q2: 72,696 shares; 2025Q3: 78,232 shares; 2025Q4: 57,419 shares; 2026Q1: 51,502 shares 51,502$494K0.14%-5,917Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,050 shares; 2025Q2: 142,825 shares; 2025Q3: 158,791 shares; 2025Q4: 114,242 shares; 2026Q1: 98,865 shares 98,865$493K0.14%-15,377Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,270 shares; 2025Q2: 22,133 shares; 2025Q3: 17,698 shares; 2025Q4: 28,401 shares; 2026Q1: 28,409 shares 28,409$493K0.14%+8Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,571 shares; 2025Q2: 63,600 shares; 2025Q3: 69,135 shares; 2025Q4: 52,944 shares; 2026Q1: 45,894 shares 45,894$492K0.14%-7,050Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,958 shares; 2025Q2: 29,302 shares; 2025Q3: 26,990 shares; 2025Q4: 25,028 shares; 2026Q1: 26,629 shares 26,629$489K0.14%+1,601Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 18,862 shares; 2026Q1: 23,302 shares 23,302$488K0.13%+4,440Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,158 shares; 2025Q4: 36,531 shares; 2026Q1: 39,921 shares 39,921$486K0.13%+3,390Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,315 shares; 2025Q2: 22,177 shares; 2025Q3: 26,837 shares; 2025Q4: 31,783 shares; 2026Q1: 32,579 shares 32,579$477K0.13%+796Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,551 shares; 2025Q4: 93,096 shares; 2026Q1: 91,877 shares 91,877$469K0.13%-1,219Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,795 shares; 2026Q1: 151,492 shares 151,492$462K0.13%+3,697Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 9,103 shares; 2025Q3: 11,015 shares; 2025Q4: 11,756 shares; 2026Q1: 12,049 shares 12,049$461K0.13%+293Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,934 shares; 2025Q2: 92,258 shares; 2025Q3: 86,066 shares; 2025Q4: 71,617 shares; 2026Q1: 55,991 shares 55,991$461K0.13%-15,626Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,686 shares; 2025Q2: 3,548 shares; 2025Q3: 4,294 shares; 2025Q4: 6,497 shares; 2026Q1: 6,660 shares 6,660$451K0.12%+163Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,139 shares; 2025Q2: 42,919 shares; 2025Q3: 44,758 shares; 2025Q4: 36,444 shares; 2026Q1: 31,335 shares 31,335$448K0.12%-5,109Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,021 shares; 2025Q2: 58,256 shares; 2025Q3: 65,196 shares; 2025Q4: 57,825 shares; 2026Q1: 60,566 shares 60,566$448K0.12%+2,741Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 9,034 shares 9,034$443K0.12%+220Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,270 shares; 2025Q2: 67,166 shares; 2025Q3: 81,276 shares; 2025Q4: 176,178 shares; 2026Q1: 180,588 shares 180,588$441K0.12%+4,410Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares; 2026Q1: 11,451 shares 11,451$437K0.12%+278Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,968 shares; 2025Q2: 1,414 shares; 2025Q3: 1,711 shares; 2025Q4: 3,701 shares; 2026Q1: 3,794 shares 3,794$436K0.12%+93Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,779 shares; 2025Q2: 30,575 shares; 2025Q3: 30,499 shares; 2025Q4: 26,744 shares; 2026Q1: 23,885 shares 23,885$430K0.12%-2,859Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 51,952 shares; 2025Q3: 62,866 shares; 2025Q4: 81,068 shares; 2026Q1: 100,151 shares 100,151$430K0.12%+19,083Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,190 shares; 2025Q3: 5,071 shares; 2025Q4: 13,462 shares; 2026Q1: 13,799 shares 13,799$427K0.12%+337Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,334 shares; 2025Q2: 3,179 shares; 2025Q3: 3,847 shares; 2025Q4: 37,674 shares; 2026Q1: 46,542 shares 46,542$426K0.12%+8,868Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,573 shares; 2025Q2: 51,260 shares; 2025Q3: 50,547 shares; 2025Q4: 38,898 shares; 2026Q1: 34,335 shares 34,335$418K0.12%-4,563Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,113 shares; 2025Q2: 45,287 shares; 2025Q3: 49,414 shares; 2025Q4: 35,213 shares; 2026Q1: 31,759 shares 31,759$411K0.11%-3,454Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,727 shares 21,727$411K0.11%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: 5,310 shares; 2025Q3: 6,425 shares; 2025Q4: 7,913 shares; 2026Q1: 8,110 shares 8,110$409K0.11%+197Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,733 shares; 2025Q2: 7,810 shares; 2025Q3: 9,451 shares; 2025Q4: 10,034 shares; 2026Q1: 10,286 shares 10,286$409K0.11%+252Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,971 shares; 2025Q2: 60,752 shares; 2025Q3: 58,703 shares; 2025Q4: 45,718 shares; 2026Q1: 38,229 shares 38,229$404K0.11%-7,489Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,135 shares; 2025Q2: 20,380 shares; 2025Q3: 30,302 shares; 2025Q4: 26,281 shares; 2026Q1: 28,292 shares 28,292$395K0.11%+2,011Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,353 shares; 2025Q4: 42,006 shares; 2026Q1: 35,175 shares 35,175$392K0.11%-6,831Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,879 shares; 2025Q2: 48,452 shares; 2025Q3: 50,906 shares; 2025Q4: 35,876 shares; 2026Q1: 30,934 shares 30,934$389K0.11%-4,942Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 11,261 shares; 2025Q3: 13,627 shares; 2025Q4: 29,493 shares; 2026Q1: 30,230 shares 30,230$388K0.11%+737Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,683 shares 42,683$385K0.11%+8,132Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,585 shares; 2025Q2: 220,488 shares; 2025Q3: 249,916 shares; 2025Q4: 222,736 shares; 2026Q1: 213,488 shares 213,488$378K0.1%-9,248Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,473 shares; 2025Q2: 9,724 shares; 2025Q3: 11,767 shares; 2025Q4: 28,361 shares; 2026Q1: 29,069 shares 29,069$368K0.1%+708Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,093 shares; 2025Q2: 18,014 shares; 2025Q3: 21,798 shares; 2025Q4: 39,764 shares; 2026Q1: 40,759 shares 40,759$365K0.1%+995Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,098 shares; 2025Q3: 7,380 shares; 2025Q4: 11,263 shares; 2026Q1: 11,544 shares 11,544$364K0.1%+281Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,015 shares; 2025Q2: 22,453 shares; 2025Q3: 28,008 shares; 2025Q4: 27,455 shares; 2026Q1: 28,562 shares 28,562$363K0.1%+1,107Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,161 shares; 2025Q2: 2,867 shares; 2025Q3: 3,469 shares; 2025Q4: 6,037 shares; 2026Q1: 6,188 shares 6,188$360K0.1%+151Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,863 shares; 2026Q1: 4,984 shares 4,984$359K0.1%+121Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872 shares; 2025Q2: 2,729 shares; 2025Q3: 3,302 shares; 2025Q4: 5,979 shares; 2026Q1: 6,126 shares 6,126$356K0.1%+147Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares; 2026Q1: 2,765 shares 2,765$345K0.1%+67Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 2,136 shares; 2025Q3: 2,585 shares; 2025Q4: 17,987 shares; 2026Q1: 18,436 shares 18,436$344K0.09%+449Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,040 shares; 2025Q2: 237,903 shares; 2025Q3: 280,375 shares; 2025Q4: 69,582 shares; 2026Q1: 68,513 shares 68,513$342K0.09%-1,069Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,345 shares; 2025Q2: 27,256 shares; 2025Q3: 32,982 shares; 2025Q4: 33,130 shares; 2026Q1: 33,957 shares 33,957$338K0.09%+827Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 4,017 shares; 2025Q3: 4,860 shares; 2025Q4: 5,919 shares; 2026Q1: 6,067 shares 6,067$336K0.09%+148Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,652 shares; 2025Q2: 2,287 shares; 2025Q3: 2,768 shares; 2025Q4: 3,371 shares; 2026Q1: 3,454 shares 3,454$336K0.09%+83Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,578 shares; 2025Q2: 61,914 shares; 2025Q3: 66,286 shares; 2025Q4: 82,221 shares; 2026Q1: 92,665 shares 92,665$329K0.09%+10,444Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 2,088 shares; 2025Q3: 2,527 shares; 2025Q4: 989 shares; 2026Q1: 1,013 shares 1,013$326K0.09%+24Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,455 shares; 2025Q2: 10,506 shares; 2025Q3: 12,714 shares; 2025Q4: 22,318 shares; 2026Q1: 22,875 shares 22,875$325K0.09%+557Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,913 shares; 2025Q2: 23,927 shares; 2025Q3: 28,953 shares; 2025Q4: 5,912 shares; 2026Q1: 6,058 shares 6,058$319K0.09%+146Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 5,457 shares; 2025Q3: 6,604 shares; 2025Q4: 11,011 shares; 2026Q1: 11,286 shares 11,286$319K0.09%+275Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 6,746 shares; 2025Q3: 8,163 shares; 2025Q4: 10,224 shares; 2026Q1: 10,479 shares 10,479$319K0.09%+255Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,208 shares; 2025Q2: 4,621 shares; 2025Q3: 5,592 shares; 2025Q4: 9,671 shares; 2026Q1: 9,911 shares 9,911$314K0.09%+240Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,910 shares; 2025Q2: 6,507 shares; 2025Q3: 7,874 shares; 2025Q4: 7,969 shares; 2026Q1: 8,169 shares 8,169$308K0.09%+200Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 1,513 shares; 2025Q3: 1,831 shares; 2025Q4: 1,882 shares; 2026Q1: 1,929 shares 1,929$308K0.08%+47Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,491 shares; 2026Q1: 65,080 shares 65,080$306K0.08%+1,589Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: 9,605 shares; 2025Q3: 11,623 shares; 2025Q4: 13,593 shares; 2026Q1: 13,932 shares 13,932$305K0.08%+339Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,399 shares; 2025Q2: 34,698 shares; 2025Q3: 41,987 shares; 2025Q4: 53,527 shares; 2026Q1: 54,866 shares 54,866$304K0.08%+1,339Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: 1,670 shares; 2025Q3: 2,020 shares; 2025Q4: 2,790 shares; 2026Q1: 2,860 shares 2,860$301K0.08%+70Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 2,246 shares; 2025Q3: 2,718 shares; 2025Q4: 3,451 shares; 2026Q1: 3,538 shares 3,538$298K0.08%+87Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,020 shares; 2025Q2: 7,487 shares; 2025Q3: 9,059 shares; 2025Q4: 2,528 shares; 2026Q1: 2,589 shares 2,589$296K0.08%+61Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,192 shares; 2025Q2: 4,664 shares; 2025Q3: 5,644 shares; 2025Q4: 15,141 shares; 2026Q1: 15,519 shares 15,519$294K0.08%+378Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 8,869 shares; 2025Q4: 20,408 shares; 2026Q1: 20,920 shares 20,920$294K0.08%+512Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,097 shares; 2025Q2: 8,127 shares; 2025Q3: 9,835 shares; 2025Q4: 14,395 shares; 2026Q1: 14,755 shares 14,755$293K0.08%+360Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,991 shares; 2025Q2: 6,300 shares; 2025Q3: 7,624 shares; 2025Q4: 14,795 shares; 2026Q1: 15,166 shares 15,166$291K0.08%+371Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,307 shares; 2026Q1: 20,815 shares 20,815$289K0.08%+508Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,599 shares; 2025Q2: 82,292 shares; 2025Q3: 77,488 shares; 2025Q4: 68,340 shares; 2026Q1: 62,628 shares 62,628$288K0.08%-5,712Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 30,630 shares; 2025Q3: 37,064 shares; 2025Q4: 78,474 shares; 2026Q1: 80,438 shares 80,438$288K0.08%+1,964Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,095 shares; 2026Q1: 73,899 shares 73,899$286K0.08%+1,804Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 2,822 shares; 2025Q3: 3,415 shares; 2025Q4: 5,676 shares; 2026Q1: 5,816 shares 5,816$286K0.08%+140Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,380 shares 5,380$285K0.08%-951Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,212 shares; 2026Q1: 26,865 shares 26,865$284K0.08%+653Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 2,832 shares; 2025Q3: 3,428 shares; 2025Q4: 4,247 shares; 2026Q1: 4,303 shares 4,303$284K0.08%+56Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,441 shares; 2025Q3: 10,214 shares; 2025Q4: 8,789 shares; 2026Q1: 9,007 shares 9,007$282K0.08%+218Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,556 shares; 2026Q1: 52,846 shares 52,846$280K0.08%+1,290Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,073 shares; 2025Q2: 19,112 shares; 2025Q3: 23,128 shares; 2025Q4: 16,310 shares; 2026Q1: 16,718 shares 16,718$275K0.08%+408Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,323 shares; 2025Q2: 7,955 shares; 2025Q3: 9,627 shares; 2025Q4: 8,214 shares; 2026Q1: 8,418 shares 8,418$274K0.08%+204Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 10,057 shares; 2025Q3: 12,169 shares; 2025Q4: 12,356 shares; 2026Q1: 12,664 shares 12,664$274K0.08%+308Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,772 shares; 2025Q3: 10,614 shares; 2025Q4: 8,910 shares; 2026Q1: 9,131 shares 9,131$273K0.08%+221Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,702 shares 10,702$268K0.07%+261Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,311 shares; 2026Q1: 76,169 shares 76,169$267K0.07%+1,858Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,153 shares; 2025Q2: 15,315 shares; 2025Q3: 18,532 shares; 2025Q4: 26,497 shares; 2026Q1: 27,159 shares 27,159$267K0.07%+662Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,368 shares; 2025Q2: 4,220 shares; 2025Q3: 5,107 shares; 2025Q4: 7,819 shares; 2026Q1: 8,014 shares 8,014$267K0.07%+195Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,207 shares; 2025Q3: 1,461 shares; 2025Q4: 2,538 shares; 2026Q1: 2,602 shares 2,602$267K0.07%+64Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,824 shares; 2026Q1: 30,570 shares 30,570$265K0.07%+746Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,645 shares; 2025Q2: 29,852 shares; 2025Q3: 36,123 shares; 2025Q4: 73,488 shares; 2026Q1: 75,327 shares 75,327$263K0.07%+1,839Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: 4,609 shares; 2025Q3: 5,578 shares; 2025Q4: 12,716 shares; 2026Q1: 13,033 shares 13,033$263K0.07%+317Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,114 shares; 2025Q2: 26,266 shares; 2025Q3: 31,784 shares; 2025Q4: 56,483 shares; 2026Q1: 57,895 shares 57,895$261K0.07%+1,412Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,457 shares; 2026Q1: 10,719 shares 10,719$258K0.07%+262Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 3,979 shares; 2025Q3: 4,816 shares; 2025Q4: 10,894 shares; 2026Q1: 11,165 shares 11,165$258K0.07%+271Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,503 shares; 2025Q3: 7,869 shares; 2025Q4: 13,806 shares; 2026Q1: 14,150 shares 14,150$257K0.07%+344Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,953 shares; 2025Q2: 5,899 shares; 2025Q3: 7,138 shares; 2025Q4: 10,069 shares; 2026Q1: 10,320 shares 10,320$256K0.07%+251Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,891 shares; 2025Q2: 18,547 shares; 2025Q3: 22,443 shares; 2025Q4: 25,679 shares; 2026Q1: 26,320 shares 26,320$256K0.07%+641Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,759 shares; 2026Q1: 18,203 shares 18,203$256K0.07%+444Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,535 shares; 2025Q3: 6,698 shares; 2025Q4: 6,220 shares; 2026Q1: 6,374 shares 6,374$256K0.07%+154Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 1,988 shares; 2025Q3: 2,406 shares; 2025Q4: 2,966 shares; 2026Q1: 3,040 shares 3,040$253K0.07%+74Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,687 shares; 2025Q2: 13,024 shares; 2025Q3: 15,760 shares; 2025Q4: 6,317 shares; 2026Q1: 6,476 shares 6,476$249K0.07%+159Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 3,679 shares; 2025Q3: 4,452 shares; 2025Q4: 17,388 shares; 2026Q1: 17,821 shares 17,821$248K0.07%+433Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,844 shares; 2025Q2: 43,619 shares; 2025Q3: 45,852 shares; 2025Q4: 33,305 shares; 2026Q1: 32,830 shares 32,830$247K0.07%-475Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,290 shares; 2025Q3: 3,982 shares; 2025Q4: 7,174 shares; 2026Q1: 7,354 shares 7,354$239K0.07%+180Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,856 shares; 2025Q2: 5,392 shares; 2025Q3: 6,524 shares; 2025Q4: 9,724 shares; 2026Q1: 9,966 shares 9,966$237K0.07%+242Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 4,471 shares; 2025Q3: 5,411 shares; 2025Q4: 7,142 shares; 2026Q1: 7,319 shares 7,319$234K0.06%+177Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,541 shares; 2026Q1: 25,154 shares 25,154$234K0.06%+613Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,886 shares; 2026Q1: 66,508 shares 66,508$231K0.06%+1,622Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,425 shares 3,425$230K0.06%+82Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,318 shares; 2025Q2: 12,422 shares; 2025Q3: 15,031 shares; 2025Q4: 21,148 shares; 2026Q1: 21,676 shares 21,676$230K0.06%+528Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,906 shares; 2025Q2: 5,881 shares; 2025Q3: 7,116 shares; 2025Q4: 13,636 shares; 2026Q1: 13,977 shares 13,977$229K0.06%+341Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,563 shares 63,563$225K0.06%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,225 shares; 2025Q2: 20,804 shares; 2025Q3: 25,174 shares; 2025Q4: 39,471 shares; 2026Q1: 40,457 shares 40,457$224K0.06%+986Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,986 shares; 2025Q2: 7,862 shares; 2025Q3: 9,514 shares; 2025Q4: 13,949 shares; 2026Q1: 14,299 shares 14,299$222K0.06%+350Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,376 shares; 2026Q1: 123,388 shares 123,388$221K0.06%+3,012Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,288 shares; 2025Q2: 21,274 shares; 2025Q3: 25,744 shares; 2025Q4: 37,102 shares; 2026Q1: 38,030 shares 38,030$221K0.06%+928Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 4,176 shares; 2025Q3: 5,052 shares; 2025Q4: 5,342 shares; 2026Q1: 5,474 shares 5,474$220K0.06%+132Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,674 shares; 2025Q2: 10,613 shares; 2025Q3: 12,843 shares; 2025Q4: 16,638 shares; 2026Q1: 17,052 shares 17,052$220K0.06%+414Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,006 shares; 2025Q2: 41,607 shares; 2025Q3: 50,349 shares; 2025Q4: 38,443 shares; 2026Q1: 39,405 shares 39,405$215K0.06%+962Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 2,199 shares 2,199$214K0.06%+392Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,957 shares; 2025Q2: 35,484 shares; 2025Q3: 42,938 shares; 2025Q4: 45,946 shares; 2026Q1: 47,095 shares 47,095$211K0.06%+1,149Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares; 2026Q1: 7,553 shares 7,553$210K0.06%+184Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 8,397 shares; 2025Q4: 6,846 shares; 2026Q1: 7,016 shares 7,016$209K0.06%+170Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,475 shares; 2026Q1: 2,750 shares 2,750$207K0.06%+275Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 6,909 shares; 2025Q3: 6,373 shares; 2025Q4: 5,129 shares; 2026Q1: 5,007 shares 5,007$207K0.06%-122Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 4,873 shares 4,873$206K0.06%+1,557Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 9,513 shares; 2025Q3: 11,511 shares; 2025Q4: 26,133 shares; 2026Q1: 26,786 shares 26,786$205K0.06%+653Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 8,591 shares; 2025Q3: 7,313 shares; 2025Q4: 6,661 shares; 2026Q1: 4,825 shares 4,825$205K0.06%-1,836Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,681 shares; 2025Q3: 3,154 shares; 2025Q4: 3,734 shares; 2026Q1: 2,950 shares 2,950$204K0.06%-784Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares; 2026Q1: 4,322 shares 4,322$203K0.06%-441Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 1,736 shares 1,736$203K0.06%-450Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,741 shares; 2026Q1: 31,071 shares 31,071$202K0.06%+8,330Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878 shares; 2026Q1: 3,200 shares 3,200$202K0.06%-678Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,562 shares; 2026Q1: 6,482 shares 6,482$202K0.06%-2,080Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,548 shares; 2026Q1: 9,453 shares 9,453$202K0.06%-2,095Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,727 shares; 2025Q3: 10,103 shares; 2025Q4: 9,725 shares; 2026Q1: 7,596 shares 7,596$202K0.06%-2,129Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,621 shares; 2026Q1: 29,194 shares 29,194$201K0.06%-7,427Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,655 shares 3,655$200K0.06%+90Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 6,302 shares; 2025Q3: 7,626 shares; 2025Q4: 7,209 shares; 2026Q1: 7,389 shares 7,389$200K0.06%+180Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 6,032 shares; 2025Q3: 7,299 shares; 2025Q4: 23,072 shares; 2026Q1: 23,650 shares 23,650$200K0.06%+578Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 4,000 shares 4,000$200K0.06%+567Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,168 shares; 2026Q1: 13,049 shares 13,049$200K0.06%-2,119Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 4,721 shares; 2025Q3: 5,165 shares; 2025Q4: 6,686 shares; 2026Q1: 7,819 shares 7,819$199K0.05%+1,133Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,634 shares; 2025Q2: 9,972 shares; 2025Q3: 12,066 shares; 2025Q4: 16,103 shares; 2026Q1: 16,506 shares 16,506$199K0.05%+403Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,705 shares; 2026Q1: 4,111 shares 4,111$199K0.05%-594Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,451 shares; 2025Q2: 6,553 shares; 2025Q3: 7,117 shares; 2025Q4: 6,858 shares; 2026Q1: 8,130 shares 8,130$199K0.05%+1,272Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 4,099 shares; 2025Q3: 3,294 shares; 2025Q4: 3,489 shares; 2026Q1: 3,177 shares 3,177$198K0.05%-312Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,724 shares; 2026Q1: 31,072 shares 31,072$197K0.05%-15,652Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 4,134 shares; 2025Q3: 4,182 shares; 2025Q4: 4,291 shares; 2026Q1: 3,307 shares 3,307$196K0.05%-984Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,177 shares; 2025Q2: 4,232 shares; 2025Q3: 5,121 shares; 2025Q4: 3,967 shares; 2026Q1: 4,065 shares 4,065$196K0.05%+98Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 2,523 shares 2,523$196K0.05%+192Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 5,020 shares 5,020$196K0.05%-748Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,734 shares; 2026Q1: 3,991 shares 3,991$196K0.05%+257Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,722 shares 2,722$195K0.05%+222Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,647 shares; 2025Q3: 1,572 shares; 2025Q4: 1,550 shares; 2026Q1: 1,680 shares 1,680$194K0.05%+130Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,446 shares 2,446$194K0.05%+244Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,257 shares; 2025Q2: 8,852 shares; 2025Q3: 7,982 shares; 2025Q4: 8,106 shares; 2026Q1: 7,333 shares 7,333$194K0.05%-773Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,761 shares 1,761$194K0.05%+126Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,244 shares; 2026Q1: 27,329 shares 27,329$193K0.05%-1,915Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,323 shares 1,323$193K0.05%+56Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares; 2026Q1: 2,443 shares 2,443$193K0.05%+492Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares; 2026Q1: 9,377 shares 9,377$193K0.05%+1,797Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,518 shares; 2025Q2: 18,188 shares; 2025Q3: 22,009 shares; 2025Q4: 61,439 shares; 2026Q1: 62,975 shares 62,975$193K0.05%+1,536Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,076 shares 2,076$193K0.05%-164Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,849 shares; 2025Q2: 9,304 shares; 2025Q3: 10,229 shares; 2025Q4: 9,207 shares; 2026Q1: 8,646 shares 8,646$193K0.05%-561Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 1,686 shares; 2025Q3: 1,613 shares; 2025Q4: 1,419 shares; 2026Q1: 1,471 shares 1,471$193K0.05%+52Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 2,783 shares 2,783$193K0.05%+321Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,236 shares; 2025Q2: 8,726 shares; 2025Q3: 9,529 shares; 2025Q4: 8,663 shares; 2026Q1: 7,929 shares 7,929$193K0.05%-734Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 5,488 shares; 2025Q3: 6,822 shares; 2025Q4: 7,394 shares; 2026Q1: 6,584 shares 6,584$192K0.05%-810Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,459 shares; 2026Q1: 6,090 shares 6,090$192K0.05%-1,369Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,707 shares; 2025Q3: 4,966 shares; 2025Q4: 4,261 shares; 2026Q1: 3,298 shares 3,298$192K0.05%-963Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 3,874 shares; 2025Q3: 3,708 shares; 2025Q4: 3,503 shares; 2026Q1: 3,489 shares 3,489$192K0.05%-14Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,312 shares; 2025Q2: 89,354 shares; 2025Q3: 83,409 shares; 2025Q4: 82,538 shares; 2026Q1: 80,126 shares 80,126$192K0.05%-2,412Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 5,274 shares; 2025Q3: 5,530 shares; 2025Q4: 4,651 shares; 2026Q1: 5,295 shares 5,295$191K0.05%+644Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,520 shares; 2026Q1: 43,186 shares 43,186$191K0.05%+10,666Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,948 shares; 2025Q2: 9,611 shares; 2025Q3: 10,079 shares; 2025Q4: 9,975 shares; 2026Q1: 9,880 shares 9,880$191K0.05%-95Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,373 shares; 2026Q1: 16,888 shares 16,888$190K0.05%-1,485Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,207 shares; 2025Q2: 48,327 shares; 2025Q3: 61,885 shares; 2025Q4: 5,836 shares; 2026Q1: 6,960 shares 6,960$190K0.05%+1,124Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,328 shares; 2025Q2: 8,665 shares; 2025Q3: 8,891 shares; 2025Q4: 8,733 shares; 2026Q1: 8,856 shares 8,856$190K0.05%+123Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,069 shares; 2026Q1: 18,035 shares 18,035$190K0.05%+2,966Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 1,784 shares; 2025Q3: 2,158 shares; 2025Q4: 2,897 shares; 2026Q1: 2,967 shares 2,967$190K0.05%+70Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,140 shares; 2025Q3: 5,377 shares; 2025Q4: 5,029 shares; 2026Q1: 3,892 shares 3,892$190K0.05%-1,137Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 2,943 shares; 2025Q3: 3,062 shares; 2025Q4: 3,253 shares; 2026Q1: 3,793 shares 3,793$189K0.05%+540Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: 12,765 shares 12,765$189K0.05%+1,816Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 3,094 shares 3,094$189K0.05%+225Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 2,049 shares 2,049$189K0.05%+384Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,664 shares; 2025Q2: 5,086 shares; 2025Q3: 5,815 shares; 2025Q4: 5,947 shares; 2026Q1: 7,604 shares 7,604$189K0.05%+1,657Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares; 2026Q1: 9,837 shares 9,837$188K0.05%+1,109Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 3,223 shares 3,223$188K0.05%+464Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 6,598 shares; 2025Q3: 6,304 shares; 2025Q4: 6,235 shares; 2026Q1: 6,528 shares 6,528$188K0.05%+293Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,222 shares; 2025Q4: 1,190 shares; 2026Q1: 1,538 shares 1,538$188K0.05%+348Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 776 shares 776$188K0.05%+153Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 5,354 shares; 2025Q3: 617 shares; 2025Q4: 622 shares; 2026Q1: 693 shares 693$188K0.05%+71Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 7,564 shares; 2025Q3: 7,820 shares; 2025Q4: 6,800 shares; 2026Q1: 7,644 shares 7,644$188K0.05%+844Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 11,609 shares 11,609$187K0.05%-444Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,486 shares 2,486$187K0.05%+238Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,918 shares 1,918$187K0.05%+420Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,213 shares; 2025Q3: 7,931 shares; 2025Q4: 8,118 shares; 2026Q1: 8,294 shares 8,294$186K0.05%+176Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,837 shares; 2025Q2: 6,601 shares; 2025Q3: 7,420 shares; 2025Q4: 6,964 shares; 2026Q1: 6,737 shares 6,737$186K0.05%-227Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 2,559 shares 2,559$186K0.05%-201Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,751 shares; 2026Q1: 20,669 shares 20,669$186K0.05%+2,918Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 5,851 shares 5,851$186K0.05%+83Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,986 shares; 2025Q2: 48,739 shares; 2025Q3: 44,963 shares; 2025Q4: 41,164 shares; 2026Q1: 47,191 shares 47,191$186K0.05%+6,027Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,303 shares 9,303$186K0.05%+821Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 4,049 shares; 2025Q3: 4,309 shares; 2025Q4: 4,550 shares; 2026Q1: 5,068 shares 5,068$186K0.05%+518Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,901 shares; 2026Q1: 9,695 shares 9,695$185K0.05%+1,794Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,426 shares; 2026Q1: 12,445 shares 12,445$185K0.05%+3,019Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 4,450 shares; 2025Q3: 4,507 shares; 2025Q4: 4,112 shares; 2026Q1: 4,496 shares 4,496$185K0.05%+384Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,374 shares 1,374$185K0.05%+14Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,842 shares; 2026Q1: 30,666 shares 30,666$185K0.05%+2,824Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 789 shares; 2025Q3: 894 shares; 2025Q4: 942 shares; 2026Q1: 1,066 shares 1,066$184K0.05%+124Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,210 shares 3,210$183K0.05%+185Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 4,456 shares; 2025Q3: 4,913 shares; 2025Q4: 4,771 shares; 2026Q1: 4,695 shares 4,695$182K0.05%-76Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 14,777 shares; 2025Q3: 14,083 shares; 2025Q4: 13,372 shares; 2026Q1: 15,836 shares 15,836$182K0.05%+2,464Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,820 shares; 2025Q3: 4,849 shares; 2025Q4: 3,735 shares; 2026Q1: 3,698 shares 3,698$181K0.05%-37Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,524 shares; 2026Q1: 6,686 shares 6,686$181K0.05%+162Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,508 shares; 2026Q1: 4,487 shares 4,487$181K0.05%-21Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,694 shares; 2025Q3: 4,092 shares; 2025Q4: 4,029 shares; 2026Q1: 5,442 shares 5,442$178K0.05%+1,413Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,543 shares; 2025Q2: 1,172 shares; 2025Q3: 1,419 shares; 2025Q4: 5,116 shares; 2026Q1: 5,243 shares 5,243$176K0.05%+127Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 15,185 shares 15,185$172K0.05%+2,600Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: 10,821 shares; 2025Q3: 13,094 shares; 2025Q4: 35,709 shares; 2026Q1: 36,601 shares 36,601$170K0.05%+892Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,129 shares; 2025Q2: 6,001 shares; 2025Q3: 7,262 shares; 2025Q4: 8,233 shares; 2026Q1: 8,439 shares 8,439$165K0.05%+206Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,830 shares; 2025Q2: 9,219 shares; 2025Q3: 11,155 shares; 2025Q4: 19,181 shares; 2026Q1: 19,660 shares 19,660$165K0.05%+479Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,463 shares; 2026Q1: 20,974 shares 20,974$161K0.04%+511Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,230 shares; 2026Q1: 27,910 shares 27,910$160K0.04%+680Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,116 shares; 2025Q2: 13,151 shares; 2025Q3: 15,914 shares; 2025Q4: 50,482 shares; 2026Q1: 51,743 shares 51,743$159K0.04%+1,261Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,668 shares; 2026Q1: 117,537 shares 117,537$153K0.04%+2,869Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,467 shares; 2025Q2: 37,021 shares; 2025Q3: 44,798 shares; 2025Q4: 51,756 shares; 2026Q1: 53,052 shares 53,052$153K0.04%+1,296Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,682 shares; 2026Q1: 28,374 shares 28,374$150K0.04%+692Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 6,894 shares; 2025Q3: 8,342 shares; 2025Q4: 12,367 shares; 2026Q1: 12,676 shares 12,676$140K0.04%+309Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,554 shares; 2026Q1: 6,717 shares 6,717$131K0.04%+163Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,427 shares; 2025Q2: 23,161 shares; 2025Q3: 28,026 shares; 2025Q4: 8,049 shares; 2026Q1: 8,250 shares 8,250$123K0.03%+201Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 13,060 shares; 2025Q3: 15,804 shares; 2025Q4: 16,064 shares; 2026Q1: 16,465 shares 16,465$119K0.03%+401Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 9,843 shares; 2025Q4: 9,801 shares; 2026Q1: 10,046 shares 10,046$90.4K0.02%+245Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 33,825 shares; 2025Q3: 40,930 shares; 2025Q4: 122,595 shares; 2026Q1: 125,662 shares 125,662$41.5K0.01%+3,067Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,896 shares; 2026Q1: 75,746 shares 75,746$24.9K0.01%+1,850Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HBANHUNTINGTON BANCSHARES INC122,741$2.13Mshares
TKOTKO GROUP HOLDINGS INC10,175$2.13Mshares
WATWATERS CORP5,513$2.09Mshares
STTSTATE STR CORP16,072$2.07Mshares
AONAON PLC5,780$2.04Mshares
CTVACORTEVA INC30,057$2.01Mshares
FWONKLIBERTY MEDIA CORP DEL20,066$1.98Mshares
DISDISNEY WALT CO17,083$1.94Mshares
GENGEN DIGITAL INC71,411$1.94Mshares
AAPLAPPLE INC7,091$1.93Mshares
AMZNAMAZON COM INC8,320$1.92Mshares
INTUINTUIT2,810$1.86Mshares
BRBROADRIDGE FINL SOLUTIONS IN8,300$1.85Mshares
WSTWEST PHARMACEUTICAL SVSC INC6,728$1.85Mshares
OKTAOKTA INC21,357$1.85Mshares
DOCUDOCUSIGN INC26,979$1.85Mshares
AJGGALLAGHER ARTHUR J & CO7,130$1.85Mshares
DXCMDEXCOM INC27,552$1.83Mshares
ADSKAUTODESK INC6,132$1.82Mshares
QCOMQUALCOMM INC10,536$1.8Mshares
BSXBOSTON SCIENTIFIC CORP18,891$1.8Mshares
SYKSTRYKER CORPORATION5,074$1.78Mshares
FTNTFORTINET INC22,213$1.76Mshares
ADPAUTOMATIC DATA PROCESSING IN6,822$1.75Mshares
WDAYWORKDAY INC8,049$1.73Mshares
METAMETA PLATFORMS INC2,538$1.68Mshares
DDOGDATADOG INC12,129$1.65Mshares
PTCPTC INC9,421$1.64Mshares
CSGPCOSTAR GROUP INC24,381$1.64Mshares
NFLXNETFLIX INC.17,296$1.62Mshares
ETNEATON CORP PLC5,073$1.62Mshares
PANWPALO ALTO NETWORKS INC8,616$1.59Mshares
GRMNGARMIN LTD7,688$1.56Mshares
NOWSERVICENOW INC10,169$1.56Mshares
XYZBLOCK INC23,790$1.55Mshares
PINSPINTEREST INC57,452$1.49Mshares
VEEVVEEVA SYS INC6,547$1.46Mshares
COINCOINBASE GLOBAL INC5,370$1.21Mshares
XFLTXAI OCTAGON FLOATING RATE & AL242,238$1.16Mshares
SMCISUPER MICRO COMPUTER INC36,429$1.07Mshares
MSTRSTRATEGY INC6,701$1.02Mshares
DVAXDYNAVAX TECHNOLOGIES CORP63,278$973Kshares
FOLDAMICUS THERAPEUTIC64,777$922Kshares
VTYXVENTYX BIOSCIENCES INC32,483$293Kshares
ENGNENGENE HOLDINGS INC31,445$284Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC21,198$284Kshares
RAPTRAPT THERAPEUTICS INC7,229$245Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019481-26-000004 base2026-05-14acceptance time not in the bulk data set