OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares; 2022Q1: 5,871 shares 5,871 $518K 0.03% +3,211 The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,296 shares; 2020Q4: 33,880 shares; 2021Q1: 34,052 shares; 2021Q2: 34,439 shares; 2021Q3: 30,324 shares; 2021Q4: 29,746 shares; 2022Q1: 31,117 shares 31,117 $517K 0.03% +1,371 The filing omitted confidential holdings, a later amendment may add them. Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 64,343 shares; 2020Q4: 69,282 shares; 2021Q1: 71,389 shares; 2021Q2: 67,216 shares; 2021Q3: 69,058 shares; 2021Q4: 73,881 shares; 2022Q1: 97,708 shares 97,708 $517K 0.03% +23,827 The filing omitted confidential holdings, a later amendment may add them. MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 206,047 shares; 2020Q4: 188,961 shares; 2021Q1: 184,113 shares; 2021Q2: 181,454 shares; 2021Q3: 183,534 shares; 2021Q4: 180,576 shares; 2022Q1: 197,631 shares 197,631 $508K 0.03% +17,055 The filing omitted confidential holdings, a later amendment may add them. Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,695 shares; 2020Q4: 21,988 shares; 2021Q1: 22,283 shares; 2021Q2: 22,386 shares; 2021Q3: 19,167 shares; 2021Q4: 19,476 shares; 2022Q1: 19,557 shares 19,557 $508K 0.03% +81 The filing omitted confidential holdings, a later amendment may add them. XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,881 shares; 2020Q4: 4,100 shares; 2021Q1: 4,084 shares; 2021Q2: 4,160 shares; 2021Q3: 3,948 shares; 2021Q4: 4,158 shares; 2022Q1: 5,918 shares 5,918 $505K 0.03% +1,760 The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,146 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,619 shares; 2022Q1: 20,255 shares 20,255 $505K 0.03% +8,636 The filing omitted confidential holdings, a later amendment may add them. CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,106 shares; 2020Q4: 26,813 shares; 2021Q1: 26,990 shares; 2021Q2: 26,821 shares; 2021Q3: 26,473 shares; 2021Q4: 26,173 shares; 2022Q1: 26,051 shares 26,051 $504K 0.03% -122 The filing omitted confidential holdings, a later amendment may add them. Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,052 shares; 2020Q4: 10,792 shares; 2021Q1: 10,644 shares; 2021Q2: 10,714 shares; 2021Q3: 9,941 shares; 2021Q4: 8,948 shares; 2022Q1: 8,493 shares 8,493 $503K 0.03% -455 The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,237 shares; 2020Q4: 3,137 shares; 2021Q1: 3,103 shares; 2021Q2: 3,162 shares; 2021Q3: 2,797 shares; 2021Q4: 3,067 shares; 2022Q1: 2,891 shares 2,891 $503K 0.03% -176 The filing omitted confidential holdings, a later amendment may add them. Timeline APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,780 shares; 2021Q2: 9,645 shares; 2021Q3: 9,557 shares; 2021Q4: 9,459 shares; 2022Q1: 9,416 shares 9,416 $503K 0.03% -43 The filing omitted confidential holdings, a later amendment may add them. ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,258 shares; 2020Q4: 4,323 shares; 2021Q1: 4,453 shares; 2021Q2: 4,521 shares; 2021Q3: 3,845 shares; 2021Q4: 3,550 shares; 2022Q1: 3,917 shares 3,917 $501K 0.03% +367 The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,555 shares; 2020Q4: 5,483 shares; 2021Q1: 5,472 shares; 2021Q2: 5,687 shares; 2021Q3: 5,989 shares; 2021Q4: 6,229 shares; 2022Q1: 6,040 shares 6,040 $501K 0.03% -189 The filing omitted confidential holdings, a later amendment may add them. Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,074 shares; 2020Q4: 1,079 shares; 2021Q1: 1,048 shares; 2021Q2: 1,121 shares; 2021Q3: 1,132 shares; 2021Q4: 1,223 shares; 2022Q1: 1,209 shares 1,209 $500K 0.03% -14 The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,598 shares; 2020Q4: 2,599 shares; 2021Q1: 2,766 shares; 2021Q2: 2,755 shares; 2021Q3: 2,126 shares; 2021Q4: 2,139 shares; 2022Q1: 2,046 shares 2,046 $499K 0.03% -93 The filing omitted confidential holdings, a later amendment may add them. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,033 shares; 2020Q4: 2,530 shares; 2021Q1: 2,182 shares; 2021Q2: 2,228 shares; 2021Q3: 2,146 shares; 2021Q4: 2,451 shares; 2022Q1: 2,476 shares 2,476 $498K 0.03% +25 The filing omitted confidential holdings, a later amendment may add them. Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 7,571 shares; 2021Q1: 7,464 shares; 2021Q2: 6,978 shares; 2021Q3: 7,101 shares; 2021Q4: 6,178 shares; 2022Q1: 6,469 shares 6,469 $497K 0.03% +291 The filing omitted confidential holdings, a later amendment may add them. Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,364 shares; 2022Q1: 8,364 shares 8,364 $496K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,663 shares; 2020Q4: 21,247 shares; 2021Q1: 21,035 shares; 2021Q2: 21,780 shares; 2021Q3: 21,578 shares; 2021Q4: 22,541 shares; 2022Q1: 17,352 shares 17,352 $496K 0.03% -5,189 The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 748 shares; 2021Q1: 759 shares; 2021Q2: 776 shares; 2021Q3: 683 shares; 2021Q4: 761 shares; 2022Q1: 1,134 shares 1,134 $491K 0.03% +373 The filing omitted confidential holdings, a later amendment may add them. Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,863 shares; 2020Q4: 10,193 shares; 2021Q1: 10,387 shares; 2021Q2: 10,935 shares; 2021Q3: 10,393 shares; 2021Q4: 10,700 shares; 2022Q1: 10,447 shares 10,447 $491K 0.03% -253 The filing omitted confidential holdings, a later amendment may add them. CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,056 shares; 2020Q4: 4,315 shares; 2021Q1: 3,854 shares; 2021Q2: 4,010 shares; 2021Q3: 3,960 shares; 2021Q4: 4,937 shares; 2022Q1: 3,904 shares 3,904 $490K 0.03% -1,033 The filing omitted confidential holdings, a later amendment may add them. Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 227 shares; 2020Q4: 232 shares; 2021Q1: 224 shares; 2021Q2: 216 shares; 2021Q3: 197 shares; 2021Q4: 209 shares; 2022Q1: 334 shares 334 $489K 0.03% +125 The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44,453 shares; 2020Q4: 35,236 shares; 2021Q1: 35,631 shares; 2021Q2: 35,288 shares; 2021Q3: 32,914 shares; 2021Q4: 32,638 shares; 2022Q1: 32,197 shares 32,197 $488K 0.03% -441 The filing omitted confidential holdings, a later amendment may add them. Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 117 shares; 2021Q2: 121 shares; 2021Q3: 114 shares; 2021Q4: 104 shares; 2022Q1: 109 shares 109 $487K 0.03% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,912 shares; 2020Q4: 11,337 shares; 2021Q1: 12,078 shares; 2021Q2: 12,092 shares; 2021Q3: 9,998 shares; 2021Q4: 10,467 shares; 2022Q1: 10,542 shares 10,542 $483K 0.03% +75 The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,295 shares; 2020Q4: 23,370 shares; 2021Q1: 25,353 shares; 2021Q2: 25,705 shares; 2021Q3: 26,154 shares; 2021Q4: 25,184 shares; 2022Q1: 22,432 shares 22,432 $479K 0.03% -2,752 The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,133 shares; 2020Q4: 7,058 shares; 2021Q1: 7,031 shares; 2021Q2: 7,609 shares; 2021Q3: 6,738 shares; 2021Q4: 7,021 shares; 2022Q1: 7,979 shares 7,979 $479K 0.03% +958 The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,870 shares; 2020Q4: 4,695 shares; 2021Q1: 4,956 shares; 2021Q2: 5,080 shares; 2021Q3: 4,303 shares; 2021Q4: 4,454 shares; 2022Q1: 3,417 shares 3,417 $478K 0.03% -1,037 The filing omitted confidential holdings, a later amendment may add them. Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,380 shares; 2020Q4: 59,754 shares; 2021Q1: 58,569 shares; 2021Q2: 54,001 shares; 2021Q3: 54,382 shares; 2021Q4: 46,370 shares; 2022Q1: 42,124 shares 42,124 $477K 0.03% -4,246 The filing omitted confidential holdings, a later amendment may add them. ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 5,038 shares; 2021Q1: 4,969 shares; 2021Q2: 4,650 shares; 2021Q3: 4,460 shares; 2021Q4: 4,587 shares; 2022Q1: 4,531 shares 4,531 $475K 0.03% -56 The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,688 shares; 2020Q4: 2,960 shares; 2021Q1: 2,729 shares; 2021Q2: 3,063 shares; 2021Q3: 2,649 shares; 2021Q4: 2,560 shares; 2022Q1: 3,976 shares 3,976 $472K 0.03% +1,416 The filing omitted confidential holdings, a later amendment may add them. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,521 shares; 2020Q4: 2,558 shares; 2021Q1: 2,596 shares; 2021Q2: 2,587 shares; 2021Q3: 2,257 shares; 2021Q4: 2,685 shares; 2022Q1: 2,752 shares 2,752 $466K 0.03% +67 The filing omitted confidential holdings, a later amendment may add them. Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,003 shares; 2021Q2: 7,734 shares; 2021Q3: 7,554 shares; 2021Q4: 7,568 shares; 2022Q1: 7,882 shares 7,882 $466K 0.03% +314 The filing omitted confidential holdings, a later amendment may add them. BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,709 shares; 2020Q4: 5,734 shares; 2021Q1: 5,767 shares; 2021Q2: 5,742 shares; 2021Q3: 5,884 shares; 2021Q4: 6,342 shares; 2022Q1: 6,434 shares 6,434 $465K 0.03% +92 The filing omitted confidential holdings, a later amendment may add them. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 605 shares; 2020Q4: 616 shares; 2021Q1: 566 shares; 2021Q2: 604 shares; 2021Q3: 577 shares; 2021Q4: 625 shares; 2022Q1: 712 shares 712 $464K 0.03% +87 The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,925 shares; 2020Q4: 23,828 shares; 2021Q1: 24,259 shares; 2021Q2: 25,308 shares; 2021Q3: 25,132 shares; 2021Q4: 25,830 shares; 2022Q1: 23,622 shares 23,622 $462K 0.03% -2,208 The filing omitted confidential holdings, a later amendment may add them. Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,720 shares; 2021Q4: 10,312 shares; 2022Q1: 13,170 shares 13,170 $460K 0.03% +2,858 The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,490 shares; 2020Q4: 1,487 shares; 2021Q1: 1,543 shares; 2021Q2: 1,547 shares; 2021Q3: 1,476 shares; 2021Q4: 1,543 shares; 2022Q1: 1,510 shares 1,510 $460K 0.03% -33 The filing omitted confidential holdings, a later amendment may add them. Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,083 shares; 2020Q4: 18,272 shares; 2021Q1: 18,916 shares; 2021Q2: 18,315 shares; 2021Q3: 17,279 shares; 2021Q4: 13,335 shares; 2022Q1: 14,538 shares 14,538 $460K 0.03% +1,203 The filing omitted confidential holdings, a later amendment may add them. WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,812 shares; 2020Q4: 1,730 shares; 2021Q1: 1,760 shares; 2021Q2: 1,735 shares; 2021Q3: 1,646 shares; 2021Q4: 1,697 shares; 2022Q1: 1,480 shares 1,480 $459K 0.03% -217 The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,428 shares; 2020Q4: 17,755 shares; 2021Q1: 17,789 shares; 2021Q2: 23,991 shares; 2021Q3: 23,655 shares; 2021Q4: 23,733 shares; 2022Q1: 17,685 shares 17,685 $455K 0.03% -6,048 The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,351 shares; 2021Q3: 5,478 shares; 2021Q4: 5,182 shares; 2022Q1: 5,489 shares 5,489 $455K 0.03% +307 The filing omitted confidential holdings, a later amendment may add them. Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,573 shares; 2020Q4: 3,516 shares; 2021Q1: 3,457 shares; 2021Q2: 3,482 shares; 2021Q3: 3,339 shares; 2021Q4: 3,309 shares; 2022Q1: 3,658 shares 3,658 $454K 0.03% +349 The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,110 shares; 2020Q4: 17,444 shares; 2021Q1: 17,314 shares; 2021Q2: 17,546 shares; 2021Q3: 17,766 shares; 2021Q4: 14,319 shares; 2022Q1: 13,027 shares 13,027 $453K 0.03% -1,292 The filing omitted confidential holdings, a later amendment may add them. Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,671 shares; 2020Q4: 11,082 shares; 2021Q1: 10,638 shares; 2021Q2: 10,503 shares; 2021Q3: 10,455 shares; 2021Q4: 10,259 shares; 2022Q1: 9,342 shares 9,342 $451K 0.03% -917 The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,209 shares; 2020Q4: 6,757 shares; 2021Q1: 4,325 shares; 2021Q2: 4,340 shares; 2021Q3: 3,968 shares; 2021Q4: 4,384 shares; 2022Q1: 6,712 shares 6,712 $447K 0.03% +2,328 The filing omitted confidential holdings, a later amendment may add them. Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,235 shares; 2020Q4: 11,233 shares; 2021Q1: 10,362 shares; 2021Q2: 10,036 shares; 2021Q3: 9,907 shares; 2021Q4: 9,033 shares; 2022Q1: 7,964 shares 7,964 $447K 0.03% -1,069 The filing omitted confidential holdings, a later amendment may add them. Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,696 shares; 2020Q4: 18,084 shares; 2021Q1: 17,217 shares; 2021Q2: 17,683 shares; 2021Q3: 17,574 shares; 2021Q4: 16,873 shares; 2022Q1: 15,965 shares 15,965 $446K 0.03% -908 The filing omitted confidential holdings, a later amendment may add them. Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,238 shares; 2020Q4: 1,242 shares; 2021Q1: 1,244 shares; 2021Q2: 1,172 shares; 2021Q3: 1,125 shares; 2021Q4: 1,221 shares; 2022Q1: 1,345 shares 1,345 $446K 0.03% +124 The filing omitted confidential holdings, a later amendment may add them. NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,117 shares; 2020Q4: 12,147 shares; 2021Q1: 11,510 shares; 2021Q2: 11,621 shares; 2021Q3: 11,616 shares; 2021Q4: 12,765 shares; 2022Q1: 13,980 shares 13,980 $445K 0.03% +1,215 The filing omitted confidential holdings, a later amendment may add them. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,007 shares; 2021Q2: 46,197 shares; 2021Q3: 44,711 shares; 2021Q4: 46,807 shares; 2022Q1: 39,390 shares 39,390 $444K 0.03% -7,417 The filing omitted confidential holdings, a later amendment may add them. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,207 shares; 2020Q4: 18,043 shares; 2021Q1: 18,411 shares; 2021Q2: 18,244 shares; 2021Q3: 17,934 shares; 2021Q4: 13,622 shares; 2022Q1: 13,545 shares 13,545 $442K 0.03% -77 The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,506 shares; 2020Q4: 6,802 shares; 2021Q1: 6,583 shares; 2021Q2: 6,737 shares; 2021Q3: 6,321 shares; 2021Q4: 7,440 shares; 2022Q1: 7,784 shares 7,784 $441K 0.03% +344 The filing omitted confidential holdings, a later amendment may add them. Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 38,556 shares; 2020Q4: 41,475 shares; 2021Q1: 42,839 shares; 2021Q2: 42,918 shares; 2021Q3: 38,291 shares; 2021Q4: 42,818 shares; 2022Q1: 44,250 shares 44,250 $441K 0.03% +1,432 The filing omitted confidential holdings, a later amendment may add them. Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,677 shares; 2020Q4: 2,677 shares; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,105 shares; 2022Q1: 2,105 shares 2,105 $439K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,010 shares; 2021Q3: 3,000 shares; 2021Q4: 3,245 shares; 2022Q1: 3,245 shares 3,245 $437K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,513 shares; 2020Q4: 1,557 shares; 2021Q1: 1,578 shares; 2021Q2: 1,631 shares; 2021Q3: 1,547 shares; 2021Q4: 1,531 shares; 2022Q1: 1,538 shares 1,538 $437K 0.03% +7 The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 2,149 shares; 2021Q1: 2,394 shares; 2021Q2: 2,738 shares; 2021Q3: 2,903 shares; 2021Q4: 3,171 shares; 2022Q1: 3,298 shares 3,298 $433K 0.03% +127 The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 612 shares; 2020Q4: 794 shares; 2021Q1: 841 shares; 2021Q2: 801 shares; 2021Q3: 771 shares; 2021Q4: 1,048 shares; 2022Q1: 972 shares 972 $432K 0.03% -76 The filing omitted confidential holdings, a later amendment may add them. Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,945 shares; 2020Q4: 2,963 shares; 2021Q1: 3,244 shares; 2021Q2: 3,328 shares; 2021Q3: 3,062 shares; 2021Q4: 3,048 shares; 2022Q1: 4,003 shares 4,003 $432K 0.03% +955 The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,751 shares; 2020Q4: 1,992 shares; 2021Q1: 1,997 shares; 2021Q2: 2,083 shares; 2021Q3: 1,964 shares; 2021Q4: 2,065 shares; 2022Q1: 2,089 shares 2,089 $432K 0.03% +24 The filing omitted confidential holdings, a later amendment may add them. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,264 shares; 2020Q4: 13,556 shares; 2021Q1: 14,229 shares; 2021Q2: 13,338 shares; 2021Q3: 13,612 shares; 2021Q4: 15,009 shares; 2022Q1: 13,438 shares 13,438 $430K 0.03% -1,571 The filing omitted confidential holdings, a later amendment may add them. Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,129 shares; 2020Q4: 12,450 shares; 2021Q1: 11,881 shares; 2021Q2: 11,600 shares; 2021Q3: 11,982 shares; 2021Q4: 11,681 shares; 2022Q1: 11,428 shares 11,428 $429K 0.03% -253 The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,215 shares; 2020Q4: 12,174 shares; 2021Q1: 11,324 shares; 2021Q2: 11,080 shares; 2021Q3: 10,828 shares; 2021Q4: 10,986 shares; 2022Q1: 10,980 shares 10,980 $427K 0.03% -6 The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,059 shares; 2021Q4: 4,089 shares; 2022Q1: 4,090 shares 4,090 $425K 0.03% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,598 shares; 2021Q1: 4,658 shares; 2021Q2: 4,756 shares; 2021Q3: 4,476 shares; 2021Q4: 4,781 shares; 2022Q1: 6,644 shares 6,644 $424K 0.03% +1,863 The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,487 shares; 2020Q4: 1,823 shares; 2021Q1: 1,981 shares; 2021Q2: 2,010 shares; 2021Q3: 1,996 shares; 2021Q4: 2,030 shares; 2022Q1: 2,103 shares 2,103 $419K 0.03% +73 The filing omitted confidential holdings, a later amendment may add them. Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,597 shares; 2020Q4: 44,648 shares; 2021Q1: 53,498 shares; 2021Q2: 54,534 shares; 2021Q3: 49,005 shares; 2021Q4: 43,589 shares; 2022Q1: 45,622 shares 45,622 $417K 0.03% +2,033 The filing omitted confidential holdings, a later amendment may add them. Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,353 shares; 2020Q4: 2,102 shares; 2021Q1: 2,362 shares; 2021Q2: 2,372 shares; 2021Q3: not reported; 2021Q4: 2,724 shares; 2022Q1: 2,949 shares 2,949 $417K 0.03% +225 The filing omitted confidential holdings, a later amendment may add them. Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,954 shares; 2021Q1: 6,950 shares; 2021Q2: 8,479 shares; 2021Q3: 8,458 shares; 2021Q4: 8,506 shares; 2022Q1: 8,520 shares 8,520 $417K 0.03% +14 The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,432 shares; 2020Q4: 13,289 shares; 2021Q1: 13,536 shares; 2021Q2: 14,586 shares; 2021Q3: 15,139 shares; 2021Q4: 15,227 shares; 2022Q1: 22,805 shares 22,805 $416K 0.03% +7,578 The filing omitted confidential holdings, a later amendment may add them. Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,829 shares; 2020Q4: 6,496 shares; 2021Q1: 6,254 shares; 2021Q2: 6,147 shares; 2021Q3: 5,880 shares; 2021Q4: 5,505 shares; 2022Q1: 5,397 shares 5,397 $413K 0.03% -108 The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,987 shares; 2020Q4: 11,151 shares; 2021Q1: 7,880 shares; 2021Q2: 8,163 shares; 2021Q3: 7,283 shares; 2021Q4: 7,218 shares; 2022Q1: 9,522 shares 9,522 $412K 0.03% +2,304 The filing omitted confidential holdings, a later amendment may add them. Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,805 shares; 2020Q4: 6,016 shares; 2021Q1: 7,269 shares; 2021Q2: 7,380 shares; 2021Q3: 6,273 shares; 2021Q4: 6,326 shares; 2022Q1: 5,569 shares 5,569 $411K 0.03% -757 The filing omitted confidential holdings, a later amendment may add them. Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 830 shares; 2021Q1: 789 shares; 2021Q2: 812 shares; 2021Q3: 808 shares; 2021Q4: 888 shares; 2022Q1: 941 shares 941 $409K 0.03% +53 The filing omitted confidential holdings, a later amendment may add them. Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 31,405 shares; 2020Q4: 23,526 shares; 2021Q1: 26,115 shares; 2021Q2: 26,326 shares; 2021Q3: 27,087 shares; 2021Q4: 15,727 shares; 2022Q1: 28,335 shares 28,335 $406K 0.03% +12,608 The filing omitted confidential holdings, a later amendment may add them. Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,845 shares; 2021Q3: 2,640 shares; 2021Q4: 3,555 shares; 2022Q1: 3,693 shares 3,693 $406K 0.03% +138 The filing omitted confidential holdings, a later amendment may add them. Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,813 shares; 2021Q2: 3,181 shares; 2021Q3: 3,222 shares; 2021Q4: 5,337 shares; 2022Q1: 4,553 shares 4,553 $405K 0.03% -784 The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,754 shares; 2020Q4: 5,238 shares; 2021Q1: 5,532 shares; 2021Q2: 5,647 shares; 2021Q3: 5,459 shares; 2021Q4: 6,272 shares; 2022Q1: 4,925 shares 4,925 $403K 0.03% -1,347 The filing omitted confidential holdings, a later amendment may add them. Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,813 shares; 2020Q4: 7,624 shares; 2021Q1: 7,885 shares; 2021Q2: 7,842 shares; 2021Q3: 7,920 shares; 2021Q4: 7,965 shares; 2022Q1: 7,799 shares 7,799 $402K 0.03% -166 The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 939 shares; 2021Q1: 939 shares; 2021Q2: 948 shares; 2021Q3: 1,061 shares; 2021Q4: 1,290 shares; 2022Q1: 1,158 shares 1,158 $400K 0.03% -132 The filing omitted confidential holdings, a later amendment may add them. Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,244 shares; 2020Q4: 1,238 shares; 2021Q1: 1,179 shares; 2021Q2: 1,126 shares; 2021Q3: 1,072 shares; 2021Q4: 1,073 shares; 2022Q1: 1,175 shares 1,175 $400K 0.03% +102 The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,873 shares; 2021Q3: 8,691 shares; 2021Q4: 6,468 shares; 2022Q1: 5,150 shares 5,150 $399K 0.02% -1,318 The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,114 shares; 2020Q4: 1,209 shares; 2021Q1: 1,009 shares; 2021Q2: 1,021 shares; 2021Q3: 934 shares; 2021Q4: 1,076 shares; 2022Q1: 977 shares 977 $398K 0.02% -99 The filing omitted confidential holdings, a later amendment may add them. Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 862 shares; 2020Q4: 892 shares; 2021Q1: 857 shares; 2021Q2: 879 shares; 2021Q3: 796 shares; 2021Q4: 824 shares; 2022Q1: 1,235 shares 1,235 $398K 0.02% +411 The filing omitted confidential holdings, a later amendment may add them. Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,572 shares; 2020Q4: 3,629 shares; 2021Q1: 4,150 shares; 2021Q2: 4,122 shares; 2021Q3: 3,653 shares; 2021Q4: 3,777 shares; 2022Q1: 3,793 shares 3,793 $396K 0.02% +16 The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,263 shares; 2021Q2: 5,819 shares; 2021Q3: 5,481 shares; 2021Q4: 5,447 shares; 2022Q1: 5,428 shares 5,428 $395K 0.02% -19 The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,294 shares; 2020Q4: 4,312 shares; 2021Q1: 3,581 shares; 2021Q2: 3,514 shares; 2021Q3: 3,454 shares; 2021Q4: 3,328 shares; 2022Q1: 3,483 shares 3,483 $394K 0.02% +155 The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,950 shares; 2020Q4: 13,096 shares; 2021Q1: 15,466 shares; 2021Q2: 17,277 shares; 2021Q3: 15,621 shares; 2021Q4: 16,308 shares; 2022Q1: 16,194 shares 16,194 $394K 0.02% -114 The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,774 shares; 2022Q1: 3,623 shares 3,623 $393K 0.02% -151 The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,423 shares; 2021Q3: 1,607 shares; 2021Q4: 1,669 shares; 2022Q1: 1,778 shares 1,778 $393K 0.02% +109 The filing omitted confidential holdings, a later amendment may add them. Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33,213 shares; 2020Q4: 26,167 shares; 2021Q1: 27,109 shares; 2021Q2: 27,011 shares; 2021Q3: 26,437 shares; 2021Q4: 27,011 shares; 2022Q1: 28,774 shares 28,774 $389K 0.02% +1,763 The filing omitted confidential holdings, a later amendment may add them. Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,472 shares; 2021Q1: 3,595 shares; 2021Q2: 3,687 shares; 2021Q3: 3,640 shares; 2021Q4: 3,749 shares; 2022Q1: 3,402 shares 3,402 $388K 0.02% -347 The filing omitted confidential holdings, a later amendment may add them. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,445 shares; 2021Q3: 1,455 shares; 2021Q4: 1,580 shares; 2022Q1: 1,916 shares 1,916 $387K 0.02% +336 The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,502 shares; 2021Q2: 4,494 shares; 2021Q3: 4,356 shares; 2021Q4: 4,417 shares; 2022Q1: 6,902 shares 6,902 $387K 0.02% +2,485 The filing omitted confidential holdings, a later amendment may add them. Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,803 shares; 2020Q4: 4,613 shares; 2021Q1: 4,043 shares; 2021Q2: 3,708 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,303 shares 6,303 $386K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,010 shares; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares; 2022Q1: 3,738 shares 3,738 $385K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,482 shares; 2020Q4: 11,126 shares; 2021Q1: 11,536 shares; 2021Q2: 11,231 shares; 2021Q3: 9,693 shares; 2021Q4: 9,837 shares; 2022Q1: 10,079 shares 10,079 $385K 0.02% +242 The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,585 shares; 2020Q4: 16,303 shares; 2021Q1: 14,048 shares; 2021Q2: 14,588 shares; 2021Q3: 11,598 shares; 2021Q4: 11,689 shares; 2022Q1: 11,450 shares 11,450 $384K 0.02% -239 The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,349 shares; 2020Q4: 4,947 shares; 2021Q1: 4,580 shares; 2021Q2: 4,506 shares; 2021Q3: 4,138 shares; 2021Q4: 3,465 shares; 2022Q1: 1,820 shares 1,820 $383K 0.02% -1,645 The filing omitted confidential holdings, a later amendment may add them. Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 13,580 shares; 2021Q1: 13,819 shares; 2021Q2: 13,996 shares; 2021Q3: 13,151 shares; 2021Q4: 12,194 shares; 2022Q1: 12,104 shares 12,104 $383K 0.02% -90 The filing omitted confidential holdings, a later amendment may add them. VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,350 shares 2,350 $381K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,824 shares; 2020Q4: 1,821 shares; 2021Q1: 1,746 shares; 2021Q2: 1,772 shares; 2021Q3: 1,859 shares; 2021Q4: 1,863 shares; 2022Q1: 1,854 shares 1,854 $381K 0.02% -9 The filing omitted confidential holdings, a later amendment may add them. Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,485 shares; 2020Q4: 18,076 shares; 2021Q1: 16,834 shares; 2021Q2: 16,564 shares; 2021Q3: 14,976 shares; 2021Q4: 15,375 shares; 2022Q1: 14,814 shares 14,814 $381K 0.02% -561 The filing omitted confidential holdings, a later amendment may add them. Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,351 shares; 2022Q1: 11,351 shares 11,351 $380K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,007 shares; 2021Q2: 3,028 shares; 2021Q3: 3,065 shares; 2021Q4: 3,212 shares; 2022Q1: 4,166 shares 4,166 $378K 0.02% +954 The filing omitted confidential holdings, a later amendment may add them. Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,912 shares; 2021Q3: 2,750 shares; 2021Q4: 2,853 shares; 2022Q1: 4,334 shares 4,334 $378K 0.02% +1,481 The filing omitted confidential holdings, a later amendment may add them. Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,306 shares; 2020Q4: 1,379 shares; 2021Q1: 1,306 shares; 2021Q2: 1,376 shares; 2021Q3: 1,227 shares; 2021Q4: 1,054 shares; 2022Q1: 1,511 shares 1,511 $376K 0.02% +457 The filing omitted confidential holdings, a later amendment may add them. PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,026 shares; 2020Q4: 10,711 shares; 2021Q1: 9,903 shares; 2021Q2: 9,928 shares; 2021Q3: 9,341 shares; 2021Q4: 9,373 shares; 2022Q1: 8,907 shares 8,907 $373K 0.02% -466 The filing omitted confidential holdings, a later amendment may add them. Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,011 shares; 2020Q4: 17,266 shares; 2021Q1: 17,503 shares; 2021Q2: 16,981 shares; 2021Q3: 18,686 shares; 2021Q4: 20,227 shares; 2022Q1: 19,561 shares 19,561 $368K 0.02% -666 The filing omitted confidential holdings, a later amendment may add them. BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,963 shares; 2020Q4: 6,104 shares; 2021Q1: 5,578 shares; 2021Q2: 5,670 shares; 2021Q3: 5,552 shares; 2021Q4: 5,589 shares; 2022Q1: 5,478 shares 5,478 $367K 0.02% -111 The filing omitted confidential holdings, a later amendment may add them. Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,399 shares; 2021Q2: 51,004 shares; 2021Q3: 47,405 shares; 2021Q4: 34,590 shares; 2022Q1: 33,612 shares 33,612 $366K 0.02% -978 The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,524 shares; 2020Q4: 7,011 shares; 2021Q1: 5,987 shares; 2021Q2: 5,805 shares; 2021Q3: 5,710 shares; 2021Q4: 6,024 shares; 2022Q1: 5,668 shares 5,668 $366K 0.02% -356 The filing omitted confidential holdings, a later amendment may add them. Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,361 shares; 2021Q4: 7,361 shares; 2022Q1: 7,361 shares 7,361 $365K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,827 shares; 2021Q1: 4,943 shares; 2021Q2: 4,864 shares; 2021Q3: 4,996 shares; 2021Q4: 5,458 shares; 2022Q1: 5,565 shares 5,565 $364K 0.02% +107 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 1,272 shares; 2021Q3: not reported; 2021Q4: 1,528 shares; 2022Q1: 1,859 shares 1,859 $364K 0.02% +331 The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,314 shares; 2020Q4: 14,206 shares; 2021Q1: 14,226 shares; 2021Q2: 14,105 shares; 2021Q3: 14,208 shares; 2021Q4: 10,748 shares; 2022Q1: 10,109 shares 10,109 $363K 0.02% -639 The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,532 shares; 2020Q4: 10,023 shares; 2021Q1: 10,194 shares; 2021Q2: 8,915 shares; 2021Q3: 5,941 shares; 2021Q4: 8,232 shares; 2022Q1: 8,061 shares 8,061 $359K 0.02% -171 The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 513 shares; 2021Q4: 513 shares; 2022Q1: 573 shares 573 $357K 0.02% +60 The filing omitted confidential holdings, a later amendment may add them. Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,332 shares; 2021Q1: 2,453 shares; 2021Q2: 2,545 shares; 2021Q3: 2,640 shares; 2021Q4: 2,593 shares; 2022Q1: 3,217 shares 3,217 $357K 0.02% +624 The filing omitted confidential holdings, a later amendment may add them. E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,940 shares; 2020Q4: 11,302 shares; 2021Q1: 11,337 shares; 2021Q2: 12,666 shares; 2021Q3: 12,187 shares; 2021Q4: 12,916 shares; 2022Q1: 12,025 shares 12,025 $352K 0.02% -891 The filing omitted confidential holdings, a later amendment may add them. Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,597 shares; 2021Q3: 5,106 shares; 2021Q4: 5,505 shares; 2022Q1: 5,518 shares 5,518 $351K 0.02% +13 The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,872 shares; 2021Q1: 5,356 shares; 2021Q2: 5,055 shares; 2021Q3: 4,945 shares; 2021Q4: 4,759 shares; 2022Q1: 5,073 shares 5,073 $350K 0.02% +314 The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 732 shares; 2021Q1: 780 shares; 2021Q2: 827 shares; 2021Q3: 785 shares; 2021Q4: 858 shares; 2022Q1: 877 shares 877 $349K 0.02% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,297 shares 4,297 $349K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,872 shares; 2020Q4: 4,535 shares; 2021Q1: 4,356 shares; 2021Q2: 3,943 shares; 2021Q3: 3,289 shares; 2021Q4: 3,340 shares; 2022Q1: 3,150 shares 3,150 $348K 0.02% -190 The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,409 shares; 2020Q4: 11,995 shares; 2021Q1: 10,862 shares; 2021Q2: 12,035 shares; 2021Q3: 14,256 shares; 2021Q4: 15,456 shares; 2022Q1: 16,352 shares 16,352 $346K 0.02% +896 The filing omitted confidential holdings, a later amendment may add them. CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,019 shares; 2021Q1: 18,444 shares; 2021Q2: 18,890 shares; 2021Q3: 19,957 shares; 2021Q4: 21,142 shares; 2022Q1: 21,718 shares 21,718 $344K 0.02% +576 The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,939 shares; 2020Q4: 1,957 shares; 2021Q1: 2,015 shares; 2021Q2: 2,068 shares; 2021Q3: 1,989 shares; 2021Q4: 1,814 shares; 2022Q1: 1,892 shares 1,892 $344K 0.02% +78 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,123 shares; 2020Q4: 3,398 shares; 2021Q1: 3,325 shares; 2021Q2: 3,352 shares; 2021Q3: 3,562 shares; 2021Q4: 3,500 shares; 2022Q1: 3,125 shares 3,125 $343K 0.02% -375 The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,030 shares; 2020Q4: 3,120 shares; 2021Q1: 3,109 shares; 2021Q2: 3,049 shares; 2021Q3: 3,151 shares; 2021Q4: 3,546 shares; 2022Q1: 2,974 shares 2,974 $340K 0.02% -572 The filing omitted confidential holdings, a later amendment may add them. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 1,959 shares; 2021Q1: 1,922 shares; 2021Q2: 1,905 shares; 2021Q3: not reported; 2021Q4: 2,309 shares; 2022Q1: 2,579 shares 2,579 $339K 0.02% +270 The filing omitted confidential holdings, a later amendment may add them. Timeline MIMECAST LIMITED MIMECAST LIMITED More: the full row for MIMECAST LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,244 shares 4,244 $338K 0.02% new The filing omitted confidential holdings, a later amendment may add them. GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,709 shares; 2021Q2: 1,608 shares; 2021Q3: 1,729 shares; 2021Q4: 1,745 shares; 2022Q1: 1,962 shares 1,962 $337K 0.02% +217 The filing omitted confidential holdings, a later amendment may add them. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,206 shares; 2020Q4: 47,657 shares; 2021Q1: 42,022 shares; 2021Q2: 40,848 shares; 2021Q3: 36,623 shares; 2021Q4: 38,564 shares; 2022Q1: 56,930 shares 56,930 $335K 0.02% +18,366 The filing omitted confidential holdings, a later amendment may add them. Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 1,863 shares; 2021Q1: 1,750 shares; 2021Q2: 1,621 shares; 2021Q3: 1,649 shares; 2021Q4: 1,783 shares; 2022Q1: 2,099 shares 2,099 $335K 0.02% +316 The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,258 shares; 2020Q4: 5,345 shares; 2021Q1: 4,692 shares; 2021Q2: 4,608 shares; 2021Q3: 4,068 shares; 2021Q4: 5,862 shares; 2022Q1: 4,776 shares 4,776 $333K 0.02% -1,086 The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,068 shares; 2020Q4: 22,322 shares; 2021Q1: 23,643 shares; 2021Q2: 22,014 shares; 2021Q3: 22,995 shares; 2021Q4: 26,861 shares; 2022Q1: 22,491 shares 22,491 $333K 0.02% -4,370 The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,982 shares; 2020Q4: 7,271 shares; 2021Q1: 6,918 shares; 2021Q2: 6,715 shares; 2021Q3: 5,713 shares; 2021Q4: 6,265 shares; 2022Q1: 5,537 shares 5,537 $332K 0.02% -728 The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,045 shares; 2020Q4: 9,938 shares; 2021Q1: 9,893 shares; 2021Q2: 9,609 shares; 2021Q3: 9,409 shares; 2021Q4: 9,699 shares; 2022Q1: 9,645 shares 9,645 $331K 0.02% -54 The filing omitted confidential holdings, a later amendment may add them. Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,345 shares; 2020Q4: 12,985 shares; 2021Q1: 10,616 shares; 2021Q2: 9,897 shares; 2021Q3: 9,297 shares; 2021Q4: 8,734 shares; 2022Q1: 8,737 shares 8,737 $329K 0.02% +3 The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,650 shares; 2021Q3: 5,560 shares; 2021Q4: 5,808 shares; 2022Q1: 5,674 shares 5,674 $329K 0.02% -134 The filing omitted confidential holdings, a later amendment may add them. Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 666 shares; 2020Q4: 680 shares; 2021Q1: 743 shares; 2021Q2: 711 shares; 2021Q3: 677 shares; 2021Q4: 614 shares; 2022Q1: 645 shares 645 $327K 0.02% +31 The filing omitted confidential holdings, a later amendment may add them. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,525 shares; 2021Q2: 5,018 shares; 2021Q3: 5,620 shares; 2021Q4: 5,526 shares; 2022Q1: 5,497 shares 5,497 $327K 0.02% -29 The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,451 shares; 2021Q2: 5,707 shares; 2021Q3: 5,441 shares; 2021Q4: 6,471 shares; 2022Q1: 7,173 shares 7,173 $326K 0.02% +702 The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,969 shares; 2022Q1: 8,341 shares 8,341 $325K 0.02% +372 The filing omitted confidential holdings, a later amendment may add them. Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,025 shares; 2020Q4: 5,210 shares; 2021Q1: 5,616 shares; 2021Q2: 5,598 shares; 2021Q3: 5,691 shares; 2021Q4: 5,225 shares; 2022Q1: 5,603 shares 5,603 $325K 0.02% +378 The filing omitted confidential holdings, a later amendment may add them. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,514 shares; 2021Q1: 3,860 shares; 2021Q2: 4,672 shares; 2021Q3: 4,053 shares; 2021Q4: 4,147 shares; 2022Q1: 4,192 shares 4,192 $324K 0.02% +45 The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,473 shares; 2020Q4: 18,123 shares; 2021Q1: 18,949 shares; 2021Q2: 19,049 shares; 2021Q3: 19,070 shares; 2021Q4: 19,212 shares; 2022Q1: 18,836 shares 18,836 $324K 0.02% -376 The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 690 shares 690 $322K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,837 shares; 2021Q1: 6,705 shares; 2021Q2: 6,817 shares; 2021Q3: 7,433 shares; 2021Q4: 8,367 shares; 2022Q1: 6,353 shares 6,353 $320K 0.02% -2,014 The filing omitted confidential holdings, a later amendment may add them. Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,446 shares; 2021Q2: 10,114 shares; 2021Q3: 9,879 shares; 2021Q4: 10,403 shares; 2022Q1: 10,313 shares 10,313 $320K 0.02% -90 The filing omitted confidential holdings, a later amendment may add them. GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,161 shares; 2020Q4: 12,834 shares; 2021Q1: 12,992 shares; 2021Q2: 12,842 shares; 2021Q3: 11,873 shares; 2021Q4: 11,590 shares; 2022Q1: 11,839 shares 11,839 $320K 0.02% +249 The filing omitted confidential holdings, a later amendment may add them. Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,910 shares; 2021Q2: 7,781 shares; 2021Q3: not reported; 2021Q4: 8,678 shares; 2022Q1: 10,289 shares 10,289 $320K 0.02% +1,611 The filing omitted confidential holdings, a later amendment may add them. Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,148 shares; 2021Q1: 12,950 shares; 2021Q2: 13,048 shares; 2021Q3: 13,138 shares; 2021Q4: 13,708 shares; 2022Q1: 13,696 shares 13,696 $316K 0.02% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,936 shares; 2020Q4: 6,822 shares; 2021Q1: 7,258 shares; 2021Q2: 7,101 shares; 2021Q3: 7,248 shares; 2021Q4: 4,276 shares; 2022Q1: 4,101 shares 4,101 $316K 0.02% -175 The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,414 shares; 2020Q4: 9,419 shares; 2021Q1: 9,290 shares; 2021Q2: 9,016 shares; 2021Q3: 8,417 shares; 2021Q4: 8,403 shares; 2022Q1: 8,210 shares 8,210 $315K 0.02% -193 The filing omitted confidential holdings, a later amendment may add them. Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,700 shares; 2021Q2: 10,395 shares; 2021Q3: not reported; 2021Q4: 13,052 shares; 2022Q1: 11,558 shares 11,558 $315K 0.02% -1,494 The filing omitted confidential holdings, a later amendment may add them. SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,447 shares; 2021Q4: 9,601 shares; 2022Q1: 9,525 shares 9,525 $314K 0.02% -76 The filing omitted confidential holdings, a later amendment may add them. FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,321 shares; 2020Q4: 6,038 shares; 2021Q1: 6,441 shares; 2021Q2: 6,685 shares; 2021Q3: 6,845 shares; 2021Q4: 6,367 shares; 2022Q1: 6,256 shares 6,256 $310K 0.02% -111 The filing omitted confidential holdings, a later amendment may add them. Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,970 shares; 2021Q3: 2,680 shares; 2021Q4: 3,155 shares; 2022Q1: 3,440 shares 3,440 $310K 0.02% +285 The filing omitted confidential holdings, a later amendment may add them. Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,903 shares; 2020Q4: 29,866 shares; 2021Q1: 30,410 shares; 2021Q2: 30,257 shares; 2021Q3: 28,041 shares; 2021Q4: 27,244 shares; 2022Q1: 27,758 shares 27,758 $309K 0.02% +514 The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,173 shares; 2021Q1: 8,173 shares; 2021Q2: 8,173 shares; 2021Q3: 8,173 shares; 2021Q4: 8,173 shares; 2022Q1: 8,047 shares 8,047 $308K 0.02% -126 The filing omitted confidential holdings, a later amendment may add them. Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 69,447 shares; 2020Q4: 67,023 shares; 2021Q1: 73,334 shares; 2021Q2: 74,579 shares; 2021Q3: 69,001 shares; 2021Q4: 68,593 shares; 2022Q1: 73,078 shares 73,078 $308K 0.02% +4,485 The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,698 shares; 2020Q4: 3,396 shares; 2021Q1: 3,396 shares; 2021Q2: 3,396 shares; 2021Q3: 3,396 shares; 2021Q4: 2,995 shares; 2022Q1: 2,995 shares 2,995 $307K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,123 shares; 2021Q3: 15,167 shares; 2021Q4: 12,294 shares; 2022Q1: 12,294 shares 12,294 $306K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,340 shares; 2021Q4: 5,479 shares; 2022Q1: 5,329 shares 5,329 $306K 0.02% -150 The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,592 shares; 2021Q2: 2,582 shares; 2021Q3: 2,461 shares; 2021Q4: 3,001 shares; 2022Q1: 3,178 shares 3,178 $306K 0.02% +177 The filing omitted confidential holdings, a later amendment may add them. Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,753 shares; 2020Q4: 21,122 shares; 2021Q1: 22,734 shares; 2021Q2: 22,734 shares; 2021Q3: 21,405 shares; 2021Q4: 21,728 shares; 2022Q1: 21,976 shares 21,976 $306K 0.02% +248 The filing omitted confidential holdings, a later amendment may add them. Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,242 shares; 2021Q2: 2,269 shares; 2021Q3: 1,909 shares; 2021Q4: 1,940 shares; 2022Q1: 2,092 shares 2,092 $305K 0.02% +152 The filing omitted confidential holdings, a later amendment may add them. Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,279 shares; 2021Q4: 1,407 shares; 2022Q1: 1,524 shares 1,524 $305K 0.02% +117 The filing omitted confidential holdings, a later amendment may add them. Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 6,488 shares; 2021Q2: 6,490 shares; 2021Q3: 6,088 shares; 2021Q4: 6,213 shares; 2022Q1: 6,749 shares 6,749 $305K 0.02% +536 The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: not reported; 2021Q4: 1,636 shares; 2022Q1: 1,478 shares 1,478 $304K 0.02% -158 The filing omitted confidential holdings, a later amendment may add them. Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,549 shares; 2021Q2: 2,601 shares; 2021Q3: 2,289 shares; 2021Q4: 2,505 shares; 2022Q1: 2,566 shares 2,566 $304K 0.02% +61 The filing omitted confidential holdings, a later amendment may add them. Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,031 shares; 2020Q4: 1,088 shares; 2021Q1: 1,093 shares; 2021Q2: 1,098 shares; 2021Q3: 968 shares; 2021Q4: 974 shares; 2022Q1: 1,007 shares 1,007 $303K 0.02% +33 The filing omitted confidential holdings, a later amendment may add them. Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,187 shares; 2021Q1: 3,322 shares; 2021Q2: 4,158 shares; 2021Q3: 4,085 shares; 2021Q4: 4,166 shares; 2022Q1: 3,309 shares 3,309 $299K 0.02% -857 The filing omitted confidential holdings, a later amendment may add them. Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 3,960 shares; 2021Q4: 4,268 shares; 2022Q1: 4,324 shares 4,324 $297K 0.02% +56 The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,241 shares; 2020Q4: 1,380 shares; 2021Q1: 1,340 shares; 2021Q2: 1,240 shares; 2021Q3: 1,372 shares; 2021Q4: 1,549 shares; 2022Q1: 1,350 shares 1,350 $295K 0.02% -199 The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,695 shares; 2020Q4: 3,695 shares; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 3,655 shares; 2021Q4: 3,629 shares; 2022Q1: 3,654 shares 3,654 $295K 0.02% +25 The filing omitted confidential holdings, a later amendment may add them. Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,079 shares; 2021Q3: not reported; 2021Q4: 1,072 shares; 2022Q1: 1,200 shares 1,200 $295K 0.02% +128 The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,864 shares; 2022Q1: 12,013 shares 12,013 $293K 0.02% +149 The filing omitted confidential holdings, a later amendment may add them. Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,186 shares; 2022Q1: 1,109 shares 1,109 $292K 0.02% -77 The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,000 shares; 2020Q4: 31,490 shares; 2021Q1: 32,771 shares; 2021Q2: 31,829 shares; 2021Q3: 31,697 shares; 2021Q4: 30,155 shares; 2022Q1: 31,311 shares 31,311 $289K 0.02% +1,156 The filing omitted confidential holdings, a later amendment may add them. Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,238 shares; 2021Q3: 5,437 shares; 2021Q4: 5,584 shares; 2022Q1: 5,533 shares 5,533 $288K 0.02% -51 The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 1,370 shares; 2021Q1: 1,562 shares; 2021Q2: 1,536 shares; 2021Q3: 1,628 shares; 2021Q4: 1,661 shares; 2022Q1: 1,176 shares 1,176 $286K 0.02% -485 The filing omitted confidential holdings, a later amendment may add them. Timeline Vital Energy Inc Vital Energy Inc More: the full row for Vital Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,580 shares; 2021Q3: 3,603 shares; 2021Q4: 3,507 shares; 2022Q1: 3,610 shares 3,610 $286K 0.02% +103 The filing omitted confidential holdings, a later amendment may add them. WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,494 shares; 2020Q4: 2,575 shares; 2021Q1: 2,705 shares; 2021Q2: 2,352 shares; 2021Q3: 1,597 shares; 2021Q4: 1,797 shares; 2022Q1: 1,554 shares 1,554 $285K 0.02% -243 The filing omitted confidential holdings, a later amendment may add them. Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40,320 shares; 2020Q4: 57,154 shares; 2021Q1: 60,211 shares; 2021Q2: 58,577 shares; 2021Q3: 66,191 shares; 2021Q4: 57,172 shares; 2022Q1: 59,272 shares 59,272 $285K 0.02% +2,100 The filing omitted confidential holdings, a later amendment may add them. Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,107 shares; 2021Q2: 13,522 shares; 2021Q3: 9,726 shares; 2021Q4: 10,039 shares; 2022Q1: 10,699 shares 10,699 $284K 0.02% +660 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,171 shares; 2021Q2: 1,184 shares; 2021Q3: not reported; 2021Q4: 1,285 shares; 2022Q1: 1,547 shares 1,547 $284K 0.02% +262 The filing omitted confidential holdings, a later amendment may add them. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,965 shares; 2020Q4: 19,443 shares; 2021Q1: 19,787 shares; 2021Q2: 19,217 shares; 2021Q3: 19,664 shares; 2021Q4: 19,897 shares; 2022Q1: 20,371 shares 20,371 $284K 0.02% +474 The filing omitted confidential holdings, a later amendment may add them. Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,076 shares; 2020Q4: 1,046 shares; 2021Q1: 1,089 shares; 2021Q2: 1,064 shares; 2021Q3: not reported; 2021Q4: 1,326 shares; 2022Q1: 1,642 shares 1,642 $283K 0.02% +316 The filing omitted confidential holdings, a later amendment may add them. KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,511 shares; 2021Q1: 4,790 shares; 2021Q2: 4,709 shares; 2021Q3: 4,661 shares; 2021Q4: 4,543 shares; 2022Q1: 4,661 shares 4,661 $282K 0.02% +118 The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares; 2021Q2: 1,351 shares; 2021Q3: 1,404 shares; 2021Q4: 1,508 shares; 2022Q1: 1,531 shares 1,531 $281K 0.02% +23 The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,561 shares; 2021Q4: 5,561 shares; 2022Q1: 5,561 shares 5,561 $279K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,464 shares; 2020Q4: 7,168 shares; 2021Q1: 6,791 shares; 2021Q2: 6,039 shares; 2021Q3: 6,012 shares; 2021Q4: 5,918 shares; 2022Q1: 5,918 shares 5,918 $279K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,311 shares 2,311 $279K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,151 shares; 2021Q4: 2,233 shares; 2022Q1: 3,005 shares 3,005 $279K 0.02% +772 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 312 shares; 2021Q3: not reported; 2021Q4: 318 shares; 2022Q1: 328 shares 328 $278K 0.02% +10 The filing omitted confidential holdings, a later amendment may add them. TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,863 shares; 2021Q1: 1,839 shares; 2021Q2: 1,928 shares; 2021Q3: not reported; 2021Q4: 1,799 shares; 2022Q1: 2,340 shares 2,340 $277K 0.02% +541 The filing omitted confidential holdings, a later amendment may add them. Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,843 shares; 2021Q4: 5,262 shares; 2022Q1: 4,780 shares 4,780 $277K 0.02% -482 The filing omitted confidential holdings, a later amendment may add them. Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44,729 shares; 2020Q4: 51,158 shares; 2021Q1: 51,206 shares; 2021Q2: 57,951 shares; 2021Q3: 60,733 shares; 2021Q4: 29,511 shares; 2022Q1: 48,453 shares 48,453 $277K 0.02% +18,942 The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,276 shares; 2020Q4: 3,232 shares; 2021Q1: 3,244 shares; 2021Q2: 3,250 shares; 2021Q3: 3,212 shares; 2021Q4: 3,290 shares; 2022Q1: 3,232 shares 3,232 $276K 0.02% -58 The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,067 shares; 2020Q4: not reported; 2021Q1: 9,564 shares; 2021Q2: 9,212 shares; 2021Q3: 9,864 shares; 2021Q4: 13,113 shares; 2022Q1: 12,407 shares 12,407 $275K 0.02% -706 The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,726 shares; 2020Q4: 2,745 shares; 2021Q1: 2,711 shares; 2021Q2: 2,735 shares; 2021Q3: 2,981 shares; 2021Q4: 2,389 shares; 2022Q1: 1,920 shares 1,920 $274K 0.02% -469 The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares; 2021Q3: 5,532 shares; 2021Q4: 5,607 shares; 2022Q1: 4,115 shares 4,115 $273K 0.02% -1,492 The filing omitted confidential holdings, a later amendment may add them. Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,077 shares; 2020Q4: 9,455 shares; 2021Q1: 9,817 shares; 2021Q2: 9,718 shares; 2021Q3: 9,664 shares; 2021Q4: 9,926 shares; 2022Q1: 10,079 shares 10,079 $272K 0.02% +153 The filing omitted confidential holdings, a later amendment may add them. Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 858 shares; 2021Q1: 860 shares; 2021Q2: 874 shares; 2021Q3: 875 shares; 2021Q4: 857 shares; 2022Q1: 833 shares 833 $272K 0.02% -24 The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,378 shares; 2020Q4: 6,248 shares; 2021Q1: 5,910 shares; 2021Q2: 5,711 shares; 2021Q3: 5,504 shares; 2021Q4: 5,436 shares; 2022Q1: 5,699 shares 5,699 $271K 0.02% +263 The filing omitted confidential holdings, a later amendment may add them. Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,797 shares; 2020Q4: 3,626 shares; 2021Q1: 3,568 shares; 2021Q2: 3,519 shares; 2021Q3: 3,471 shares; 2021Q4: 3,384 shares; 2022Q1: 2,661 shares 2,661 $270K 0.02% -723 The filing omitted confidential holdings, a later amendment may add them. Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,627 shares; 2021Q2: not reported; 2021Q3: 5,187 shares; 2021Q4: not reported; 2022Q1: 6,353 shares 6,353 $266K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,321 shares; 2021Q1: 2,357 shares; 2021Q2: 2,408 shares; 2021Q3: 2,374 shares; 2021Q4: 2,368 shares; 2022Q1: 2,358 shares 2,358 $266K 0.02% -10 The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,905 shares; 2020Q4: 6,454 shares; 2021Q1: 6,281 shares; 2021Q2: 6,005 shares; 2021Q3: 5,457 shares; 2021Q4: 4,946 shares; 2022Q1: 4,554 shares 4,554 $264K 0.02% -392 The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,876 shares; 2022Q1: 3,658 shares 3,658 $264K 0.02% +782 The filing omitted confidential holdings, a later amendment may add them. Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,314 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,693 shares 1,693 $263K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,687 shares 5,687 $263K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,543 shares 7,543 $261K 0.02% new The filing omitted confidential holdings, a later amendment may add them. SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,943 shares; 2021Q2: 9,978 shares; 2021Q3: not reported; 2021Q4: 9,649 shares; 2022Q1: 7,978 shares 7,978 $260K 0.02% -1,671 The filing omitted confidential holdings, a later amendment may add them. Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,749 shares; 2020Q4: 3,941 shares; 2021Q1: 3,924 shares; 2021Q2: 3,923 shares; 2021Q3: 3,318 shares; 2021Q4: 3,484 shares; 2022Q1: 3,628 shares 3,628 $260K 0.02% +144 The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,140 shares; 2021Q1: 5,143 shares; 2021Q2: 5,104 shares; 2021Q3: 4,609 shares; 2021Q4: 4,598 shares; 2022Q1: 4,537 shares 4,537 $260K 0.02% -61 The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,789 shares 1,789 $259K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,471 shares; 2020Q4: 17,280 shares; 2021Q1: 17,727 shares; 2021Q2: 17,630 shares; 2021Q3: 17,149 shares; 2021Q4: 17,663 shares; 2022Q1: 17,196 shares 17,196 $259K 0.02% -467 The filing omitted confidential holdings, a later amendment may add them. Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,319 shares; 2020Q4: 1,362 shares; 2021Q1: 1,369 shares; 2021Q2: 1,442 shares; 2021Q3: 1,464 shares; 2021Q4: 1,461 shares; 2022Q1: 1,320 shares 1,320 $259K 0.02% -141 The filing omitted confidential holdings, a later amendment may add them. Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,000 shares; 2020Q4: 19,604 shares; 2021Q1: 17,267 shares; 2021Q2: 16,648 shares; 2021Q3: 15,595 shares; 2021Q4: 14,740 shares; 2022Q1: 14,132 shares 14,132 $258K 0.02% -608 The filing omitted confidential holdings, a later amendment may add them. Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,365 shares; 2021Q4: 1,774 shares; 2022Q1: 1,858 shares 1,858 $258K 0.02% +84 The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 2,052 shares; 2021Q2: 2,052 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares; 2022Q1: 2,052 shares 2,052 $257K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,617 shares; 2022Q1: 2,354 shares 2,354 $256K 0.02% +737 The filing omitted confidential holdings, a later amendment may add them. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,081 shares; 2021Q3: 11,456 shares; 2021Q4: 12,171 shares; 2022Q1: 13,222 shares 13,222 $255K 0.02% +1,051 The filing omitted confidential holdings, a later amendment may add them. Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,047 shares; 2021Q1: 7,833 shares; 2021Q2: 8,310 shares; 2021Q3: 8,214 shares; 2021Q4: 8,259 shares; 2022Q1: 7,382 shares 7,382 $253K 0.02% -877 The filing omitted confidential holdings, a later amendment may add them. Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,381 shares; 2021Q2: 2,210 shares; 2021Q3: 2,057 shares; 2021Q4: 2,318 shares; 2022Q1: 2,400 shares 2,400 $252K 0.02% +82 The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,992 shares; 2021Q1: 10,855 shares; 2021Q2: 10,855 shares; 2021Q3: 10,978 shares; 2021Q4: 11,049 shares; 2022Q1: 11,068 shares 11,068 $252K 0.02% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,872 shares; 2022Q1: 1,888 shares 1,888 $252K 0.02% +16 The filing omitted confidential holdings, a later amendment may add them. CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,375 shares; 2021Q2: 7,630 shares; 2021Q3: 7,752 shares; 2021Q4: 7,689 shares; 2022Q1: 7,948 shares 7,948 $250K 0.02% +259 The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,305 shares; 2020Q4: 6,571 shares; 2021Q1: 5,379 shares; 2021Q2: 6,229 shares; 2021Q3: 6,102 shares; 2021Q4: 6,080 shares; 2022Q1: 6,007 shares 6,007 $250K 0.02% -73 The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 673 shares; 2020Q4: 637 shares; 2021Q1: 606 shares; 2021Q2: 568 shares; 2021Q3: 548 shares; 2021Q4: 521 shares; 2022Q1: 720 shares 720 $249K 0.02% +199 The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,002 shares; 2021Q2: 1,505 shares; 2021Q3: 1,369 shares; 2021Q4: 1,160 shares; 2022Q1: 1,133 shares 1,133 $248K 0.02% -27 The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,508 shares 8,508 $248K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,650 shares; 2021Q1: 6,616 shares; 2021Q2: 7,037 shares; 2021Q3: 6,395 shares; 2021Q4: 5,795 shares; 2022Q1: 4,969 shares 4,969 $247K 0.02% -826 The filing omitted confidential holdings, a later amendment may add them. Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,453 shares; 2021Q1: 4,557 shares; 2021Q2: 5,043 shares; 2021Q3: 4,400 shares; 2021Q4: 4,569 shares; 2022Q1: 4,330 shares 4,330 $246K 0.02% -239 The filing omitted confidential holdings, a later amendment may add them. Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,186 shares; 2020Q4: 6,378 shares; 2021Q1: 6,413 shares; 2021Q2: 6,353 shares; 2021Q3: 6,252 shares; 2021Q4: 6,307 shares; 2022Q1: 6,782 shares 6,782 $246K 0.02% +475 The filing omitted confidential holdings, a later amendment may add them. Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,178 shares; 2020Q4: 1,193 shares; 2021Q1: 1,220 shares; 2021Q2: 1,183 shares; 2021Q3: 1,115 shares; 2021Q4: 1,238 shares; 2022Q1: 1,691 shares 1,691 $246K 0.02% +453 The filing omitted confidential holdings, a later amendment may add them. Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,120 shares; 2022Q1: 6,595 shares 6,595 $245K 0.02% +475 The filing omitted confidential holdings, a later amendment may add them. FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,553 shares 1,553 $244K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,931 shares; 2021Q1: 1,946 shares; 2021Q2: 1,975 shares; 2021Q3: 1,835 shares; 2021Q4: 1,948 shares; 2022Q1: 1,702 shares 1,702 $243K 0.02% -246 The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: not reported; 2021Q3: 2,968 shares; 2021Q4: not reported; 2022Q1: 3,028 shares 3,028 $243K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,946 shares 6,946 $243K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,224 shares; 2021Q3: 7,024 shares; 2021Q4: 7,065 shares; 2022Q1: 7,307 shares 7,307 $243K 0.02% +242 The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,892 shares; 2020Q4: 11,516 shares; 2021Q1: 10,424 shares; 2021Q2: 10,907 shares; 2021Q3: 10,130 shares; 2021Q4: 7,020 shares; 2022Q1: 6,502 shares 6,502 $242K 0.02% -518 The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,612 shares; 2021Q1: 1,593 shares; 2021Q2: 1,567 shares; 2021Q3: 1,502 shares; 2021Q4: 1,595 shares; 2022Q1: 1,602 shares 1,602 $240K 0.02% +7 The filing omitted confidential holdings, a later amendment may add them. Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,447 shares; 2021Q1: 10,307 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,323 shares; 2022Q1: 9,172 shares 9,172 $240K 0.02% -151 The filing omitted confidential holdings, a later amendment may add them. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,194 shares; 2021Q1: 1,758 shares; 2021Q2: 1,262 shares; 2021Q3: 1,237 shares; 2021Q4: 1,389 shares; 2022Q1: 1,932 shares 1,932 $240K 0.02% +543 The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,612 shares; 2021Q2: 1,661 shares; 2021Q3: 1,666 shares; 2021Q4: 1,687 shares; 2022Q1: 1,729 shares 1,729 $238K 0.01% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,128 shares; 2020Q4: 7,421 shares; 2021Q1: 7,343 shares; 2021Q2: 6,750 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,118 shares 6,118 $238K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,864 shares; 2021Q3: 5,641 shares; 2021Q4: 5,801 shares; 2022Q1: 5,741 shares 5,741 $237K 0.01% -60 The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,570 shares; 2022Q1: 1,575 shares 1,575 $237K 0.01% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 573 shares; 2021Q3: 686 shares; 2021Q4: 628 shares; 2022Q1: 798 shares 798 $237K 0.01% +170 The filing omitted confidential holdings, a later amendment may add them. Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,289 shares; 2022Q1: 3,382 shares 3,382 $235K 0.01% +93 The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,430 shares; 2021Q4: 2,462 shares; 2022Q1: 2,430 shares 2,430 $234K 0.01% -32 The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,102 shares; 2020Q4: 3,696 shares; 2021Q1: 2,737 shares; 2021Q2: 2,667 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,993 shares 2,993 $234K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,110 shares; 2021Q2: 2,240 shares; 2021Q3: 2,240 shares; 2021Q4: 2,240 shares; 2022Q1: 2,110 shares 2,110 $233K 0.01% -130 The filing omitted confidential holdings, a later amendment may add them. Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,317 shares; 2020Q4: 1,282 shares; 2021Q1: 1,284 shares; 2021Q2: 1,281 shares; 2021Q3: 1,278 shares; 2021Q4: 1,319 shares; 2022Q1: 1,282 shares 1,282 $233K 0.01% -37 The filing omitted confidential holdings, a later amendment may add them. Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,856 shares; 2020Q4: 16,709 shares; 2021Q1: 22,748 shares; 2021Q2: 31,591 shares; 2021Q3: 47,839 shares; 2021Q4: 43,025 shares; 2022Q1: 50,186 shares 50,186 $233K 0.01% +7,161 The filing omitted confidential holdings, a later amendment may add them. Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,116 shares; 2021Q1: 1,115 shares; 2021Q2: 1,063 shares; 2021Q3: 1,012 shares; 2021Q4: 1,095 shares; 2022Q1: 1,233 shares 1,233 $232K 0.01% +138 The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,757 shares; 2022Q1: 5,806 shares 5,806 $232K 0.01% +49 The filing omitted confidential holdings, a later amendment may add them. PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,921 shares; 2020Q4: 14,154 shares; 2021Q1: 14,127 shares; 2021Q2: 13,814 shares; 2021Q3: 12,114 shares; 2021Q4: 11,968 shares; 2022Q1: 11,843 shares 11,843 $231K 0.01% -125 The filing omitted confidential holdings, a later amendment may add them. Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,889 shares; 2020Q4: 13,578 shares; 2021Q1: 13,639 shares; 2021Q2: 13,666 shares; 2021Q3: 13,595 shares; 2021Q4: 13,912 shares; 2022Q1: 13,554 shares 13,554 $231K 0.01% -358 The filing omitted confidential holdings, a later amendment may add them. Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,180 shares; 2021Q2: 9,265 shares; 2021Q3: 9,570 shares; 2021Q4: 9,783 shares; 2022Q1: 9,835 shares 9,835 $230K 0.01% +52 The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,419 shares; 2021Q2: 3,429 shares; 2021Q3: not reported; 2021Q4: 3,369 shares; 2022Q1: 3,360 shares 3,360 $230K 0.01% -9 The filing omitted confidential holdings, a later amendment may add them. Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,529 shares; 2021Q4: 1,597 shares; 2022Q1: 1,680 shares 1,680 $230K 0.01% +83 The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,255 shares; 2022Q1: 4,193 shares 4,193 $228K 0.01% -62 The filing omitted confidential holdings, a later amendment may add them. Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 449 shares; 2022Q1: 459 shares 459 $228K 0.01% +10 The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,221 shares; 2021Q1: 1,250 shares; 2021Q2: 1,229 shares; 2021Q3: not reported; 2021Q4: 1,028 shares; 2022Q1: 1,087 shares 1,087 $227K 0.01% +59 The filing omitted confidential holdings, a later amendment may add them. Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,661 shares; 2022Q1: 2,639 shares 2,639 $227K 0.01% -22 The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,318 shares; 2021Q1: 1,284 shares; 2021Q2: 1,309 shares; 2021Q3: 1,196 shares; 2021Q4: 1,249 shares; 2022Q1: 1,259 shares 1,259 $226K 0.01% +10 The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,969 shares 5,969 $225K 0.01% new The filing omitted confidential holdings, a later amendment may add them. NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,721 shares; 2020Q4: 21,561 shares; 2021Q1: 22,485 shares; 2021Q2: 22,287 shares; 2021Q3: 22,690 shares; 2021Q4: 21,097 shares; 2022Q1: 20,922 shares 20,922 $224K 0.01% -175 The filing omitted confidential holdings, a later amendment may add them. SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 764 shares 764 $224K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,521 shares; 2021Q1: not reported; 2021Q2: 1,492 shares; 2021Q3: 1,571 shares; 2021Q4: not reported; 2022Q1: 1,539 shares 1,539 $223K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,995 shares; 2020Q4: 19,497 shares; 2021Q1: 17,857 shares; 2021Q2: 19,216 shares; 2021Q3: 18,516 shares; 2021Q4: not reported; 2022Q1: 11,022 shares 11,022 $223K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,893 shares; 2021Q4: 1,812 shares; 2022Q1: 1,666 shares 1,666 $223K 0.01% -146 The filing omitted confidential holdings, a later amendment may add them. SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,445 shares; 2021Q1: 5,384 shares; 2021Q2: 5,243 shares; 2021Q3: 5,230 shares; 2021Q4: 5,496 shares; 2022Q1: 5,737 shares 5,737 $222K 0.01% +241 The filing omitted confidential holdings, a later amendment may add them. Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,032 shares; 2021Q1: 5,585 shares; 2021Q2: 5,372 shares; 2021Q3: not reported; 2021Q4: 5,068 shares; 2022Q1: 5,033 shares 5,033 $222K 0.01% -35 The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,008 shares; 2020Q4: 5,079 shares; 2021Q1: 4,790 shares; 2021Q2: 4,649 shares; 2021Q3: 4,796 shares; 2021Q4: 4,852 shares; 2022Q1: 4,329 shares 4,329 $221K 0.01% -523 The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,885 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,874 shares 4,874 $221K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,058 shares 2,058 $221K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 897 shares; 2021Q2: 899 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,198 shares 1,198 $221K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline RPT REALTY RPT REALTY More: the full row for RPT REALTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,226 shares; 2020Q4: 14,966 shares; 2021Q1: 15,531 shares; 2021Q2: 15,692 shares; 2021Q3: 15,748 shares; 2021Q4: 15,993 shares; 2022Q1: 16,061 shares 16,061 $221K 0.01% +68 The filing omitted confidential holdings, a later amendment may add them. HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,516 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,149 shares 5,149 $220K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 725 shares 725 $218K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 803 shares 803 $218K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,017 shares; 2021Q2: 2,187 shares; 2021Q3: 2,379 shares; 2021Q4: 2,227 shares; 2022Q1: 2,263 shares 2,263 $218K 0.01% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,470 shares; 2020Q4: 9,211 shares; 2021Q1: 9,474 shares; 2021Q2: 9,238 shares; 2021Q3: 9,239 shares; 2021Q4: not reported; 2022Q1: 8,741 shares 8,741 $218K 0.01% new The filing omitted confidential holdings, a later amendment may add them. ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,992 shares; 2021Q3: not reported; 2021Q4: 3,121 shares; 2022Q1: 3,277 shares 3,277 $217K 0.01% +156 The filing omitted confidential holdings, a later amendment may add them. Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,433 shares; 2021Q3: 3,381 shares; 2021Q4: 3,526 shares; 2022Q1: 3,488 shares 3,488 $217K 0.01% -38 The filing omitted confidential holdings, a later amendment may add them. Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,659 shares; 2021Q2: 7,884 shares; 2021Q3: 7,573 shares; 2021Q4: 7,908 shares; 2022Q1: 8,263 shares 8,263 $217K 0.01% +355 The filing omitted confidential holdings, a later amendment may add them. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,147 shares; 2021Q1: 4,027 shares; 2021Q2: 4,088 shares; 2021Q3: 4,200 shares; 2021Q4: 4,501 shares; 2022Q1: 4,401 shares 4,401 $217K 0.01% -100 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,977 shares; 2021Q4: 2,882 shares; 2022Q1: 2,009 shares 2,009 $217K 0.01% -873 The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,674 shares 1,674 $216K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 922 shares; 2022Q1: 1,065 shares 1,065 $216K 0.01% +143 The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,354 shares; 2021Q1: 14,206 shares; 2021Q2: 14,266 shares; 2021Q3: 14,641 shares; 2021Q4: 15,170 shares; 2022Q1: 9,142 shares 9,142 $215K 0.01% -6,028 The filing omitted confidential holdings, a later amendment may add them. Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,209 shares; 2021Q4: 1,263 shares; 2022Q1: 1,534 shares 1,534 $214K 0.01% +271 The filing omitted confidential holdings, a later amendment may add them. Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,286 shares 1,286 $214K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,740 shares; 2020Q4: 15,378 shares; 2021Q1: 15,721 shares; 2021Q2: 15,135 shares; 2021Q3: 14,687 shares; 2021Q4: 15,710 shares; 2022Q1: 15,531 shares 15,531 $214K 0.01% -179 The filing omitted confidential holdings, a later amendment may add them. Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,196 shares; 2021Q1: 11,746 shares; 2021Q2: 11,425 shares; 2021Q3: 11,470 shares; 2021Q4: 12,415 shares; 2022Q1: 13,613 shares 13,613 $214K 0.01% +1,198 The filing omitted confidential holdings, a later amendment may add them. Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,337 shares; 2020Q4: 10,993 shares; 2021Q1: 10,978 shares; 2021Q2: 11,034 shares; 2021Q3: 11,122 shares; 2021Q4: 11,154 shares; 2022Q1: 11,321 shares 11,321 $214K 0.01% +167 The filing omitted confidential holdings, a later amendment may add them. BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,444 shares; 2021Q3: 3,359 shares; 2021Q4: 3,449 shares; 2022Q1: 3,231 shares 3,231 $213K 0.01% -218 The filing omitted confidential holdings, a later amendment may add them. Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,191 shares; 2021Q3: not reported; 2021Q4: 2,201 shares; 2022Q1: 2,182 shares 2,182 $213K 0.01% -19 The filing omitted confidential holdings, a later amendment may add them. Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,391 shares; 2020Q4: 15,406 shares; 2021Q1: 13,915 shares; 2021Q2: 13,316 shares; 2021Q3: 12,603 shares; 2021Q4: 9,127 shares; 2022Q1: 6,940 shares 6,940 $212K 0.01% -2,187 The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,908 shares; 2021Q1: 2,581 shares; 2021Q2: 2,407 shares; 2021Q3: not reported; 2021Q4: 2,587 shares; 2022Q1: 2,601 shares 2,601 $212K 0.01% +14 The filing omitted confidential holdings, a later amendment may add them. Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,796 shares; 2020Q4: 15,579 shares; 2021Q1: 16,852 shares; 2021Q2: 16,320 shares; 2021Q3: 15,797 shares; 2021Q4: 15,994 shares; 2022Q1: 15,687 shares 15,687 $212K 0.01% -307 The filing omitted confidential holdings, a later amendment may add them. Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,403 shares; 2021Q4: 5,532 shares; 2022Q1: 5,544 shares 5,544 $212K 0.01% +12 The filing omitted confidential holdings, a later amendment may add them. ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,860 shares 7,860 $211K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,651 shares; 2022Q1: 4,792 shares 4,792 $211K 0.01% +141 The filing omitted confidential holdings, a later amendment may add them. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,428 shares; 2021Q4: 4,800 shares; 2022Q1: 4,787 shares 4,787 $210K 0.01% -13 The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,834 shares 12,834 $210K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,969 shares 7,969 $210K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $209K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,002 shares 8,002 $209K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,727 shares 2,727 $208K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,049 shares 1,049 $208K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,022 shares; 2022Q1: 5,154 shares 5,154 $208K 0.01% +132 The filing omitted confidential holdings, a later amendment may add them. Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,533 shares 6,533 $208K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,846 shares; 2020Q4: 5,855 shares; 2021Q1: 5,692 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,988 shares 4,988 $208K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,288 shares 4,288 $208K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,001 shares; 2021Q1: 4,357 shares; 2021Q2: 4,437 shares; 2021Q3: not reported; 2021Q4: 5,276 shares; 2022Q1: 5,166 shares 5,166 $208K 0.01% -110 The filing omitted confidential holdings, a later amendment may add them. ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,193 shares 5,193 $207K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,415 shares; 2022Q1: 2,866 shares 2,866 $206K 0.01% +451 The filing omitted confidential holdings, a later amendment may add them. Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,107 shares 7,107 $206K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,611 shares; 2022Q1: 1,865 shares 1,865 $205K 0.01% +254 The filing omitted confidential holdings, a later amendment may add them. SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,853 shares 2,853 $205K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,815 shares; 2020Q4: not reported; 2021Q1: 10,101 shares; 2021Q2: 10,530 shares; 2021Q3: 11,955 shares; 2021Q4: 12,897 shares; 2022Q1: 12,931 shares 12,931 $205K 0.01% +34 The filing omitted confidential holdings, a later amendment may add them. IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,146 shares; 2021Q2: 5,006 shares; 2021Q3: not reported; 2021Q4: 5,553 shares; 2022Q1: 5,051 shares 5,051 $204K 0.01% -502 The filing omitted confidential holdings, a later amendment may add them. Timeline VONAGE HLDGS CORP VONAGE HLDGS CORP More: the full row for VONAGE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,046 shares 10,046 $204K 0.01% new The filing omitted confidential holdings, a later amendment may add them. SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares; 2021Q3: not reported; 2021Q4: 1,064 shares; 2022Q1: 1,084 shares 1,084 $203K 0.01% +20 The filing omitted confidential holdings, a later amendment may add them. CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,362 shares 1,362 $202K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,563 shares 5,563 $202K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,610 shares; 2020Q4: 29,470 shares; 2021Q1: 29,452 shares; 2021Q2: 30,934 shares; 2021Q3: 23,128 shares; 2021Q4: 24,762 shares; 2022Q1: 22,910 shares 22,910 $202K 0.01% -1,852 The filing omitted confidential holdings, a later amendment may add them. Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,799 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,955 shares; 2022Q1: 4,774 shares 4,774 $202K 0.01% -181 The filing omitted confidential holdings, a later amendment may add them. Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,673 shares; 2020Q4: 20,145 shares; 2021Q1: 21,067 shares; 2021Q2: 21,056 shares; 2021Q3: 19,147 shares; 2021Q4: 20,627 shares; 2022Q1: 20,315 shares 20,315 $202K 0.01% -312 The filing omitted confidential holdings, a later amendment may add them. Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,261 shares; 2021Q1: 3,292 shares; 2021Q2: 3,317 shares; 2021Q3: 2,458 shares; 2021Q4: not reported; 2022Q1: 2,536 shares 2,536 $201K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,612 shares 2,612 $201K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,635 shares; 2021Q1: 5,411 shares; 2021Q2: 4,665 shares; 2021Q3: not reported; 2021Q4: 4,875 shares; 2022Q1: 4,753 shares 4,753 $200K 0.01% -122 The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,781 shares; 2020Q4: 11,397 shares; 2021Q1: 11,507 shares; 2021Q2: 11,277 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,972 shares 6,972 $200K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 134,039 shares; 2020Q4: 139,146 shares; 2021Q1: 137,402 shares; 2021Q2: 134,758 shares; 2021Q3: 114,434 shares; 2021Q4: 81,914 shares; 2022Q1: 66,161 shares 66,161 $200K 0.01% -15,753 The filing omitted confidential holdings, a later amendment may add them. Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,325 shares; 2020Q4: 58,023 shares; 2021Q1: 53,807 shares; 2021Q2: 71,568 shares; 2021Q3: 58,750 shares; 2021Q4: 60,451 shares; 2022Q1: 61,707 shares 61,707 $199K 0.01% +1,256 The filing omitted confidential holdings, a later amendment may add them. Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,181 shares; 2020Q4: 12,293 shares; 2021Q1: 11,104 shares; 2021Q2: 10,942 shares; 2021Q3: 12,341 shares; 2021Q4: 13,883 shares; 2022Q1: 14,056 shares 14,056 $197K 0.01% +173 The filing omitted confidential holdings, a later amendment may add them. Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,896 shares; 2020Q4: 11,712 shares; 2021Q1: 12,950 shares; 2021Q2: 12,781 shares; 2021Q3: 12,510 shares; 2021Q4: 12,307 shares; 2022Q1: 12,565 shares 12,565 $197K 0.01% +258 The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,488 shares; 2021Q1: 14,934 shares; 2021Q2: 15,027 shares; 2021Q3: 12,405 shares; 2021Q4: 10,264 shares; 2022Q1: 10,081 shares 10,081 $189K 0.01% -183 The filing omitted confidential holdings, a later amendment may add them. Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,272 shares; 2020Q4: 20,755 shares; 2021Q1: 22,386 shares; 2021Q2: 22,766 shares; 2021Q3: 20,175 shares; 2021Q4: 14,866 shares; 2022Q1: 15,715 shares 15,715 $186K 0.01% +849 The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,832 shares; 2020Q4: 11,770 shares; 2021Q1: 12,348 shares; 2021Q2: 15,736 shares; 2021Q3: 11,600 shares; 2021Q4: 11,871 shares; 2022Q1: 12,637 shares 12,637 $181K 0.01% +766 The filing omitted confidential holdings, a later amendment may add them. Timeline HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,659 shares; 2020Q4: 20,371 shares; 2021Q1: 19,567 shares; 2021Q2: 18,730 shares; 2021Q3: 18,170 shares; 2021Q4: 18,380 shares; 2022Q1: 19,020 shares 19,020 $173K 0.01% +640 The filing omitted confidential holdings, a later amendment may add them. BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,170 shares; 2021Q2: 10,381 shares; 2021Q3: 11,148 shares; 2021Q4: 12,023 shares; 2022Q1: 12,061 shares 12,061 $171K 0.01% +38 The filing omitted confidential holdings, a later amendment may add them. Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,600 shares; 2020Q4: 23,010 shares; 2021Q1: 20,272 shares; 2021Q2: 18,483 shares; 2021Q3: 21,879 shares; 2021Q4: 25,419 shares; 2022Q1: 26,322 shares 26,322 $169K 0.01% +903 The filing omitted confidential holdings, a later amendment may add them. Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,331 shares; 2020Q4: 19,311 shares; 2021Q1: 15,462 shares; 2021Q2: 15,520 shares; 2021Q3: 15,393 shares; 2021Q4: 11,996 shares; 2022Q1: 11,156 shares 11,156 $166K 0.01% -840 The filing omitted confidential holdings, a later amendment may add them. SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,101 shares; 2022Q1: 14,475 shares 14,475 $165K 0.01% +374 The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,883 shares; 2020Q4: 10,882 shares; 2021Q1: 11,300 shares; 2021Q2: 11,684 shares; 2021Q3: 9,226 shares; 2021Q4: not reported; 2022Q1: 11,548 shares 11,548 $163K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,284 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,553 shares; 2022Q1: 10,002 shares 10,002 $146K 0.01% -551 The filing omitted confidential holdings, a later amendment may add them. Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,621 shares; 2022Q1: 10,955 shares 10,955 $144K 0.01% -666 The filing omitted confidential holdings, a later amendment may add them. Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,916 shares; 2021Q2: 12,734 shares; 2021Q3: not reported; 2021Q4: 14,258 shares; 2022Q1: 19,924 shares 19,924 $143K 0.01% +5,666 The filing omitted confidential holdings, a later amendment may add them. SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,851 shares; 2020Q4: 27,341 shares; 2021Q1: 26,576 shares; 2021Q2: 25,702 shares; 2021Q3: 24,893 shares; 2021Q4: 24,893 shares; 2022Q1: 20,525 shares 20,525 $136K 0.01% -4,368 The filing omitted confidential holdings, a later amendment may add them. NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,733 shares; 2020Q4: 31,045 shares; 2021Q1: 35,010 shares; 2021Q2: 32,675 shares; 2021Q3: 32,011 shares; 2021Q4: 26,120 shares; 2022Q1: 24,122 shares 24,122 $132K 0.01% -1,998 The filing omitted confidential holdings, a later amendment may add them. Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,660 shares 11,660 $127K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NATWEST GROUP PLC NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 14,899 shares; 2021Q1: 18,782 shares; 2021Q2: 20,438 shares; 2021Q3: 25,429 shares; 2021Q4: 25,743 shares; 2022Q1: 22,264 shares 22,264 $126K 0.01% -3,479 The filing omitted confidential holdings, a later amendment may add them. TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,553 shares; 2020Q4: 11,373 shares; 2021Q1: 10,044 shares; 2021Q2: 10,078 shares; 2021Q3: 10,333 shares; 2021Q4: not reported; 2022Q1: 10,540 shares 10,540 $123K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,056 shares; 2021Q1: 13,624 shares; 2021Q2: 14,549 shares; 2021Q3: 19,833 shares; 2021Q4: 22,441 shares; 2022Q1: 20,788 shares 20,788 $123K 0.01% -1,653 The filing omitted confidential holdings, a later amendment may add them. Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,341 shares; 2022Q1: 11,789 shares 11,789 $119K 0.01% +1,448 The filing omitted confidential holdings, a later amendment may add them. Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,482 shares; 2021Q2: 12,189 shares; 2021Q3: 11,207 shares; 2021Q4: not reported; 2022Q1: 17,422 shares 17,422 $118K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,676 shares; 2022Q1: 12,077 shares 12,077 $110K 0.01% +1,401 The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,389 shares; 2020Q4: 16,863 shares; 2021Q1: 17,377 shares; 2021Q2: 17,154 shares; 2021Q3: 16,947 shares; 2021Q4: 16,148 shares; 2022Q1: 20,189 shares 20,189 $107K 0.01% +4,041 The filing omitted confidential holdings, a later amendment may add them. Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,714 shares; 2020Q4: 18,990 shares; 2021Q1: 18,346 shares; 2021Q2: 17,971 shares; 2021Q3: 17,700 shares; 2021Q4: 17,319 shares; 2022Q1: 12,382 shares 12,382 $97K 0.01% -4,937 The filing omitted confidential holdings, a later amendment may add them. NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,948 shares; 2020Q4: 17,016 shares; 2021Q1: 20,434 shares; 2021Q2: 20,714 shares; 2021Q3: 22,747 shares; 2021Q4: 20,163 shares; 2022Q1: 24,901 shares 24,901 $91K 0.01% +4,738 The filing omitted confidential holdings, a later amendment may add them. FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26,263 shares; 2020Q4: 32,895 shares; 2021Q1: 24,650 shares; 2021Q2: 23,953 shares; 2021Q3: 20,204 shares; 2021Q4: 15,533 shares; 2022Q1: 11,620 shares 11,620 $90K 0.01% -3,913 The filing omitted confidential holdings, a later amendment may add them. Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,634 shares; 2020Q4: 10,795 shares; 2021Q1: 11,658 shares; 2021Q2: 11,715 shares; 2021Q3: 12,473 shares; 2021Q4: not reported; 2022Q1: 10,831 shares 10,831 $75K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,566 shares 20,566 $66K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,097 shares; 2021Q3: not reported; 2021Q4: 16,926 shares; 2022Q1: 17,093 shares 17,093 $65K <0.01% +167 The filing omitted confidential holdings, a later amendment may add them. Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,732 shares; 2021Q1: 13,003 shares; 2021Q2: 12,554 shares; 2021Q3: 13,085 shares; 2021Q4: 14,440 shares; 2022Q1: 13,656 shares 13,656 $62K <0.01% -784 The filing omitted confidential holdings, a later amendment may add them. Timeline BRF SA BRF SA More: the full row for BRF SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,779 shares; 2020Q4: 10,537 shares; 2021Q1: 16,236 shares; 2021Q2: 16,502 shares; 2021Q3: 17,952 shares; 2021Q4: 28,979 shares; 2022Q1: 11,197 shares 11,197 $44K <0.01% -17,782 The filing omitted confidential holdings, a later amendment may add them. TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $21K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline