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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 814,397 shares; 2020Q4: 398,909 shares; 2021Q1: 209,481 shares; 2021Q2: 1,186,129 shares; 2021Q3: 1,646,987 shares 1,646,987 $26.4M 6.59% +460,858 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 924,956 shares; 2021Q2: 1,451,403 shares; 2021Q3: 726,754 shares 726,754 $13.9M 3.48% -724,649 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,731 shares; 2020Q4: 33,476 shares; 2021Q1: 36,436 shares; 2021Q2: 39,218 shares; 2021Q3: 36,883 shares 36,883 $10.4M 2.59% -2,335 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 243 shares; 2020Q4: not reported; 2021Q1: 29,643 shares; 2021Q2: 9,955 shares; 2021Q3: 30,120 shares 30,120 $9.02M 2.25% +20,165 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,885 shares; 2020Q4: 2,752 shares; 2021Q1: 2,378 shares; 2021Q2: 2,882 shares; 2021Q3: 3,013 shares 3,013 $8.05M 2.01% +131 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,743 shares; 2020Q4: 2,106 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,285 shares 2,285 $7.51M 1.87% +287 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 550,048 shares; 2020Q4: 155,555 shares; 2021Q1: 110,933 shares; 2021Q2: 134,360 shares; 2021Q3: 107,768 shares 107,768 $5.61M 1.4% -26,592 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,192 shares; 2020Q4: 23,018 shares; 2021Q1: 23,125 shares; 2021Q2: 23,193 shares; 2021Q3: 24,321 shares 24,321 $5.42M 1.35% +1,128 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,862 shares; 2020Q4: 28,177 shares; 2021Q1: 19,600 shares; 2021Q2: 18,605 shares; 2021Q3: 18,902 shares 18,902 $4.92M 1.23% +297 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,646 shares; 2020Q4: 50,313 shares; 2021Q1: 68,873 shares; 2021Q2: 79,085 shares; 2021Q3: 86,889 shares 86,889 $4.73M 1.18% +7,804 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74,679 shares; 2020Q4: 47,636 shares; 2021Q1: 51,442 shares; 2021Q2: 53,478 shares; 2021Q3: 62,425 shares 62,425 $4.69M 1.17% +8,947 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,971 shares; 2020Q4: 8,534 shares; 2021Q1: 6,035 shares; 2021Q2: 10,177 shares; 2021Q3: 9,841 shares 9,841 $4.22M 1.05% -336 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,752 shares; 2020Q4: 108,776 shares; 2021Q1: 92,362 shares; 2021Q2: 100,117 shares; 2021Q3: 96,422 shares 96,422 $4.18M 1.04% -3,695 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,220 shares; 2020Q4: 37,422 shares; 2021Q1: 27,104 shares; 2021Q2: 42,782 shares; 2021Q3: 53,608 shares 53,608 $4.15M 1.04% +10,826 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,477 shares; 2020Q4: 49,053 shares; 2021Q1: 47,498 shares; 2021Q2: 46,818 shares; 2021Q3: 73,521 shares 73,521 $3.86M 0.96% +26,703 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 311,677 shares; 2021Q2: 311,677 shares; 2021Q3: 218,603 shares 218,603 $3.68M 0.92% -93,074 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,661 shares; 2021Q1: not reported; 2021Q2: 24,593 shares; 2021Q3: 25,683 shares 25,683 $3.63M 0.91% +1,090 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,237 shares; 2020Q4: 1,523 shares; 2021Q1: 1,425 shares; 2021Q2: 1,372 shares; 2021Q3: 36,085 shares 36,085 $3.21M 0.8% +34,713 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,879 shares; 2020Q4: 23,903 shares; 2021Q1: 23,293 shares; 2021Q2: 23,625 shares; 2021Q3: 18,955 shares 18,955 $3.21M 0.8% -4,670 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,699 shares; 2021Q1: not reported; 2021Q2: 109,041 shares; 2021Q3: 38,759 shares 38,759 $3.15M 0.79% -70,282 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,883 shares; 2020Q4: 15,358 shares; 2021Q1: 16,895 shares; 2021Q2: 17,085 shares; 2021Q3: 18,601 shares 18,601 $3.04M 0.76% +1,516 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,443 shares; 2020Q4: 28,506 shares; 2021Q1: 25,711 shares; 2021Q2: 22,317 shares; 2021Q3: 23,815 shares 23,815 $3.04M 0.76% +1,498 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 179,430 shares; 2021Q1: 306,741 shares; 2021Q2: 211,456 shares; 2021Q3: 214,172 shares 214,172 $2.99M 0.75% +2,716 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,357 shares; 2020Q4: 7,638 shares; 2021Q1: 7,493 shares; 2021Q2: 9,369 shares; 2021Q3: 12,083 shares 12,083 $2.91M 0.73% +2,714 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,129 shares; 2020Q4: 39,916 shares; 2021Q1: not reported; 2021Q2: 62,826 shares; 2021Q3: 60,489 shares 60,489 $2.57M 0.64% -2,337 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,602 shares; 2020Q4: 9,135 shares; 2021Q1: 8,051 shares; 2021Q2: 9,378 shares; 2021Q3: 9,461 shares 9,461 $2.57M 0.64% +83 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,681 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,176 shares; 2021Q3: 35,327 shares 35,327 $2.48M 0.62% +2,151 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,956 shares; 2020Q4: 5,546 shares; 2021Q1: 10,822 shares; 2021Q2: 11,925 shares; 2021Q3: 16,321 shares 16,321 $2.42M 0.6% +4,396 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,765 shares; 2020Q4: 4,447 shares; 2021Q1: 3,458 shares; 2021Q2: 4,101 shares; 2021Q3: 4,194 shares 4,194 $2.4M 0.6% +93 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,227 shares; 2020Q4: 3,214 shares; 2021Q1: 3,818 shares; 2021Q2: 4,880 shares; 2021Q3: 5,125 shares 5,125 $2.3M 0.57% +245 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,422 shares; 2020Q4: 11,141 shares; 2021Q1: 8,456 shares; 2021Q2: 8,139 shares; 2021Q3: 7,331 shares 7,331 $2.23M 0.56% -808 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,638 shares; 2020Q4: 19,793 shares; 2021Q1: 15,307 shares; 2021Q2: 11,150 shares; 2021Q3: 11,202 shares 11,202 $2.17M 0.54% +52 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 974 shares; 2020Q4: 61,884 shares; 2021Q1: 47,487 shares; 2021Q2: 41,381 shares; 2021Q3: 45,804 shares 45,804 $2.13M 0.53% +4,423 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,561 shares; 2021Q1: 37,691 shares; 2021Q2: 23,795 shares; 2021Q3: 30,272 shares 30,272 $2.02M 0.5% +6,477 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,756 shares; 2020Q4: 45,551 shares; 2021Q1: 93,780 shares; 2021Q2: 43,739 shares; 2021Q3: 61,432 shares 61,432 $2M 0.5% +17,693 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,123 shares; 2021Q1: not reported; 2021Q2: 27,973 shares; 2021Q3: 36,144 shares 36,144 $1.93M 0.48% +8,171 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,040 shares; 2020Q4: 6,145 shares; 2021Q1: 13,910 shares; 2021Q2: 9,393 shares; 2021Q3: 11,843 shares 11,843 $1.91M 0.48% +2,450 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,471 shares; 2020Q4: 2,870 shares; 2021Q1: 1,344 shares; 2021Q2: 1,973 shares; 2021Q3: 9,116 shares 9,116 $1.89M 0.47% +7,143 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,220 shares; 2020Q4: 8,666 shares; 2021Q1: 10,482 shares; 2021Q2: 12,667 shares; 2021Q3: 12,532 shares 12,532 $1.87M 0.47% -135 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,398 shares; 2020Q4: 9,801 shares; 2021Q1: 8,480 shares; 2021Q2: 10,496 shares; 2021Q3: 10,726 shares 10,726 $1.76M 0.44% +230 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,165 shares; 2020Q4: 26,668 shares; 2021Q1: 26,534 shares; 2021Q2: 27,054 shares; 2021Q3: 21,384 shares 21,384 $1.76M 0.44% -5,670 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,264 shares; 2021Q1: 15,155 shares; 2021Q2: 14,908 shares; 2021Q3: 14,805 shares 14,805 $1.71M 0.43% -103 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,769 shares; 2020Q4: 3,801 shares; 2021Q1: 3,983 shares; 2021Q2: 4,269 shares; 2021Q3: 4,003 shares 4,003 $1.7M 0.42% -266 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,579 shares; 2021Q1: 13,776 shares; 2021Q2: 13,977 shares; 2021Q3: 13,435 shares 13,435 $1.69M 0.42% -542 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 103,986 shares; 2020Q4: 106,914 shares; 2021Q1: 144,352 shares; 2021Q2: 74,174 shares; 2021Q3: 76,338 shares 76,338 $1.66M 0.41% +2,164 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,943 shares; 2020Q4: 38,109 shares; 2021Q1: 49,117 shares; 2021Q2: 55,777 shares; 2021Q3: 55,862 shares 55,862 $1.66M 0.41% +85 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,139 shares; 2020Q4: 43,286 shares; 2021Q1: 47,931 shares; 2021Q2: 41,166 shares; 2021Q3: 51,296 shares 51,296 $1.65M 0.41% +10,130 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 921 shares; 2021Q1: not reported; 2021Q2: 964 shares; 2021Q3: 959 shares 959 $1.63M 0.41% -5 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,272 shares; 2020Q4: 9,775 shares; 2021Q1: 8,414 shares; 2021Q2: 11,100 shares; 2021Q3: 10,998 shares 10,998 $1.59M 0.4% -102 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,021 shares; 2020Q4: 2,090 shares; 2021Q1: 1,448 shares; 2021Q2: 2,559 shares; 2021Q3: 2,549 shares 2,549 $1.59M 0.4% -10 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 17,478 shares; 2021Q1: 19,270 shares; 2021Q2: 18,998 shares; 2021Q3: 19,607 shares 19,607 $1.58M 0.39% +609 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 453 shares; 2020Q4: 3,582 shares; 2021Q1: 4,238 shares; 2021Q2: 4,075 shares; 2021Q3: 4,517 shares 4,517 $1.53M 0.38% +442 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,290 shares 2,290 $1.52M 0.38% +292 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,038 shares; 2020Q4: 1 shares; 2021Q1: 37 shares; 2021Q2: 7,453 shares; 2021Q3: 8,685 shares 8,685 $1.52M 0.38% +1,232 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,928 shares; 2020Q4: 10,619 shares; 2021Q1: not reported; 2021Q2: 13,656 shares; 2021Q3: 14,769 shares 14,769 $1.52M 0.38% +1,113 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 835 shares; 2021Q2: 4,523 shares; 2021Q3: 9,172 shares 9,172 $1.51M 0.38% +4,649 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 258 shares; 2020Q4: 230 shares; 2021Q1: not reported; 2021Q2: 7,301 shares; 2021Q3: 8,737 shares 8,737 $1.46M 0.37% +1,436 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,500 shares; 2021Q2: 35,470 shares; 2021Q3: 35,470 shares 35,470 $1.45M 0.36% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 25,636 shares; 2021Q1: 27,797 shares; 2021Q2: 27,677 shares; 2021Q3: 26,548 shares 26,548 $1.45M 0.36% -1,129 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 464 shares; 2020Q4: 1,298 shares; 2021Q1: 82 shares; 2021Q2: 2,661 shares; 2021Q3: 2,974 shares 2,974 $1.44M 0.36% +313 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,019 shares; 2020Q4: 2,380 shares; 2021Q1: not reported; 2021Q2: 5,174 shares; 2021Q3: 5,107 shares 5,107 $1.39M 0.35% -67 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 491 shares; 2020Q4: 7,482 shares; 2021Q1: 10,992 shares; 2021Q2: 11,005 shares; 2021Q3: 11,272 shares 11,272 $1.37M 0.34% +267 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 453 shares; 2021Q2: 519 shares; 2021Q3: 503 shares 503 $1.34M 0.33% -16 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,814 shares; 2020Q4: 6,058 shares; 2021Q1: 4,410 shares; 2021Q2: 14,404 shares; 2021Q3: 30,549 shares 30,549 $1.3M 0.32% +16,145 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,685 shares; 2021Q1: 15,967 shares; 2021Q2: 20,499 shares; 2021Q3: 15,618 shares 15,618 $1.3M 0.32% -4,881 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,960 shares; 2020Q4: 23,519 shares; 2021Q1: 21,858 shares; 2021Q2: 25,858 shares; 2021Q3: 25,858 shares 25,858 $1.29M 0.32% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,047 shares; 2021Q1: 7,412 shares; 2021Q2: 7,831 shares; 2021Q3: 7,384 shares 7,384 $1.28M 0.32% -447 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,446 shares; 2021Q2: 58,974 shares; 2021Q3: 8,402 shares 8,402 $1.22M 0.3% -50,572 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,643 shares; 2020Q4: 2,873 shares; 2021Q1: 2,186 shares; 2021Q2: 4,395 shares; 2021Q3: 2,116 shares 2,116 $1.22M 0.3% -2,279 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,927 shares; 2020Q4: 11,911 shares; 2021Q1: 10,896 shares; 2021Q2: 10,204 shares; 2021Q3: 8,377 shares 8,377 $1.16M 0.29% -1,827 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 433 shares; 2020Q4: 3,262 shares; 2021Q1: 3,102 shares; 2021Q2: 3,077 shares; 2021Q3: 3,051 shares 3,051 $1.15M 0.29% -26 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,601 shares; 2020Q4: 7,410 shares; 2021Q1: 7,512 shares; 2021Q2: 7,677 shares; 2021Q3: 5,385 shares 5,385 $1.14M 0.29% -2,292 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 196 shares; 2020Q4: 5,822 shares; 2021Q1: 5,646 shares; 2021Q2: 5,657 shares; 2021Q3: 5,651 shares 5,651 $1.13M 0.28% -6 Timeline PING IDENTITY HOLDING CORP PING IDENTITY HOLDING CORP More: the full row for PING IDENTITY HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,073 shares; 2020Q4: 53,549 shares; 2021Q1: 44,218 shares; 2021Q2: 46,060 shares; 2021Q3: 46,006 shares 46,006 $1.13M 0.28% -54 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,243 shares; 2021Q1: 3,140 shares; 2021Q2: 3,863 shares; 2021Q3: 8,055 shares 8,055 $1.12M 0.28% +4,192 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,804 shares; 2020Q4: 15,839 shares; 2021Q1: 15,787 shares; 2021Q2: 8,540 shares; 2021Q3: 20,732 shares 20,732 $1.12M 0.28% +12,192 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 527 shares; 2021Q1: 6,099 shares; 2021Q2: 5,711 shares; 2021Q3: 5,712 shares 5,712 $1.1M 0.27% +1 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,583 shares; 2020Q4: 19,011 shares; 2021Q1: 18,704 shares; 2021Q2: 17,539 shares; 2021Q3: 18,009 shares 18,009 $1.07M 0.27% +470 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 667 shares; 2020Q4: 1,582 shares; 2021Q1: 1,714 shares; 2021Q2: 3,236 shares; 2021Q3: 3,048 shares 3,048 $1.06M 0.26% -188 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,783 shares; 2020Q4: 16,805 shares; 2021Q1: 6,641 shares; 2021Q2: 6,972 shares; 2021Q3: 6,990 shares 6,990 $1.05M 0.26% +18 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 2,110 shares; 2021Q1: 1,735 shares; 2021Q2: 1,932 shares; 2021Q3: 3,102 shares 3,102 $1.04M 0.26% +1,170 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,877 shares; 2020Q4: 5,707 shares; 2021Q1: 3,509 shares; 2021Q2: 3,503 shares; 2021Q3: 3,258 shares 3,258 $1.04M 0.26% -245 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,350 shares; 2021Q1: 3,873 shares; 2021Q2: 7,528 shares; 2021Q3: 7,528 shares 7,528 $1.02M 0.25% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,636 shares; 2020Q4: 5,243 shares; 2021Q1: 5,909 shares; 2021Q2: 5,024 shares; 2021Q3: 9,073 shares 9,073 $1.01M 0.25% +4,049 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 53,232 shares; 2021Q1: 55,507 shares; 2021Q2: 56,491 shares; 2021Q3: 49,805 shares 49,805 $1.01M 0.25% -6,686 Timeline PINE IS ACQUISITION CORP UN… PINE IS ACQUISITION CORP UNIT EX More: the full row for PINE IS ACQUISITION CORP UNIT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,395 shares; 2021Q2: 100,395 shares; 2021Q3: 100,395 shares 100,395 $1.01M 0.25% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,047 shares; 2020Q4: 3,998 shares; 2021Q1: 4,619 shares; 2021Q2: 11,397 shares; 2021Q3: 6,837 shares 6,837 $993K 0.25% -4,560 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,400 shares; 2020Q4: 2,412 shares; 2021Q1: 3,491 shares; 2021Q2: 4,386 shares; 2021Q3: 4,137 shares 4,137 $992K 0.25% -249 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,941 shares; 2020Q4: 5,349 shares; 2021Q1: 5,842 shares; 2021Q2: 4,641 shares; 2021Q3: 14,162 shares 14,162 $989K 0.25% +9,521 Timeline Natural Order Acquisition C… Natural Order Acquisition Corp More: the full row for Natural Order Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 40,000 shares; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 95,000 shares 95,000 $980K 0.24% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,955 shares; 2020Q4: 22,753 shares; 2021Q1: 21,852 shares; 2021Q2: 29,914 shares; 2021Q3: 35,042 shares 35,042 $964K 0.24% +5,128 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,876 shares; 2021Q1: not reported; 2021Q2: 3,130 shares; 2021Q3: 6,257 shares 6,257 $962K 0.24% +3,127 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,654 shares; 2020Q4: 3,024 shares; 2021Q1: 24,528 shares; 2021Q2: 232,004 shares; 2021Q3: 58,297 shares 58,297 $953K 0.24% -173,707 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,433 shares; 2020Q4: 13,493 shares; 2021Q1: 13,794 shares; 2021Q2: 13,952 shares; 2021Q3: 24,260 shares 24,260 $944K 0.24% +10,308 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,350 shares; 2020Q4: 2,528 shares; 2021Q1: 8,755 shares; 2021Q2: 2,493 shares; 2021Q3: 2,354 shares 2,354 $906K 0.23% -139 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 620 shares; 2021Q1: 620 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares 4,796 $902K 0.23% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 583 shares; 2021Q3: 1,177 shares 1,177 $877K 0.22% +594 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,623 shares; 2021Q1: 5,910 shares; 2021Q2: 5,554 shares; 2021Q3: 5,994 shares 5,994 $871K 0.22% +440 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares 5,700 $863K 0.22% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,441 shares; 2021Q3: 5,142 shares 5,142 $863K 0.22% -299 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,728 shares; 2020Q4: 13,812 shares; 2021Q1: 13,050 shares; 2021Q2: 13,570 shares; 2021Q3: 13,856 shares 13,856 $855K 0.21% +286 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,022 shares; 2020Q4: 28,778 shares; 2021Q1: 42,910 shares; 2021Q2: 31,209 shares; 2021Q3: 19,774 shares 19,774 $850K 0.21% -11,435 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 9,328 shares 9,328 $839K 0.21% +9,326 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,030 shares; 2021Q3: 8,024 shares 8,024 $833K 0.21% -2,006 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,057 shares 8,057 $830K 0.21% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46 shares; 2020Q4: 9,929 shares; 2021Q1: 23,063 shares; 2021Q2: 7,707 shares; 2021Q3: 15,090 shares 15,090 $827K 0.21% +7,383 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 465 shares; 2021Q1: 1,779 shares; 2021Q2: 531 shares; 2021Q3: 60,585 shares 60,585 $821K 0.2% +60,054 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 9,401 shares; 2021Q2: 9,799 shares; 2021Q3: 12,811 shares 12,811 $819K 0.2% +3,012 Timeline EVOQUA WATER TECHNOLOGIES CO EVOQUA WATER TECHNOLOGIES CO More: the full row for EVOQUA WATER TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,160 shares; 2020Q4: 24,067 shares; 2021Q1: 23,654 shares; 2021Q2: 32,634 shares; 2021Q3: 21,511 shares 21,511 $808K 0.2% -11,123 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,809 shares 32,809 $796K 0.2% new JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 444 shares; 2021Q1: 525 shares; 2021Q2: 3,752 shares; 2021Q3: 6,001 shares 6,001 $795K 0.2% +2,249 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,751 shares; 2021Q3: 24,184 shares 24,184 $793K 0.2% +19,433 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 321 shares; 2021Q1: 381 shares; 2021Q2: 5,503 shares; 2021Q3: 4,642 shares 4,642 $785K 0.2% -861 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 611 shares; 2020Q4: 425 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,534 shares 3,534 $777K 0.19% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,380 shares; 2020Q4: 3,034 shares; 2021Q1: 596 shares; 2021Q2: 5,686 shares; 2021Q3: 6,986 shares 6,986 $773K 0.19% +1,300 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 594 shares; 2020Q4: 4,720 shares; 2021Q1: 4,585 shares; 2021Q2: 4,620 shares; 2021Q3: 5,134 shares 5,134 $767K 0.19% +514 Timeline SPARTAN ACQUISITION CORP III SPARTAN ACQUISITION CORP III More: the full row for SPARTAN ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares 75,000 $764K 0.19% 0 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 282 shares; 2020Q4: 491 shares; 2021Q1: 585 shares; 2021Q2: 6,937 shares; 2021Q3: 5,732 shares 5,732 $752K 0.19% -1,205 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,603 shares; 2020Q4: 2,677 shares; 2021Q1: not reported; 2021Q2: 8,064 shares; 2021Q3: 9,253 shares 9,253 $751K 0.19% +1,189 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 207 shares; 2020Q4: 810 shares; 2021Q1: 296 shares; 2021Q2: 1,942 shares; 2021Q3: 2,829 shares 2,829 $751K 0.19% +887 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,045 shares; 2020Q4: 11,647 shares; 2021Q1: 7,521 shares; 2021Q2: 7,521 shares; 2021Q3: 10,336 shares 10,336 $747K 0.19% +2,815 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,714 shares; 2020Q4: 9,161 shares; 2021Q1: not reported; 2021Q2: 5,070 shares; 2021Q3: 12,360 shares 12,360 $742K 0.19% +7,290 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 669 shares; 2020Q4: 4,214 shares; 2021Q1: 3,488 shares; 2021Q2: 1,852 shares; 2021Q3: 3,624 shares 3,624 $734K 0.18% +1,772 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 11,599 shares 11,599 $732K 0.18% -2,618 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,367 shares; 2020Q4: 6,145 shares; 2021Q1: 10,472 shares; 2021Q2: 8,573 shares; 2021Q3: 16,267 shares 16,267 $729K 0.18% +7,694 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 279 shares; 2020Q4: 2,675 shares; 2021Q1: 2,009 shares; 2021Q2: 3,127 shares; 2021Q3: 3,214 shares 3,214 $722K 0.18% +87 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,557 shares; 2020Q4: 8,968 shares; 2021Q1: 6,955 shares; 2021Q2: 1,228 shares; 2021Q3: 8,802 shares 8,802 $716K 0.18% +7,574 CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,395 shares; 2021Q3: 35,258 shares 35,258 $705K 0.18% +15,863 PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 24,400 shares; 2021Q3: 27,700 shares 27,700 $704K 0.18% +3,300 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 5,893 shares; 2021Q2: 1,123 shares; 2021Q3: 49,320 shares 49,320 $703K 0.18% +48,197 Timeline PIVOTAL HOLDINGS CORP PIVOTAL HOLDINGS CORP More: the full row for PIVOTAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 68,000 shares; 2021Q2: 68,000 shares; 2021Q3: 68,000 shares 68,000 $686K 0.17% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 5,174 shares 5,174 $685K 0.17% +5,171 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,023 shares; 2020Q4: 8,374 shares; 2021Q1: 6,018 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares 4,790 $670K 0.17% -572 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,485 shares; 2020Q4: 4,415 shares; 2021Q1: not reported; 2021Q2: 4,292 shares; 2021Q3: 3,975 shares 3,975 $666K 0.17% -317 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,350 shares; 2020Q4: 6,686 shares; 2021Q1: 6,127 shares; 2021Q2: 6,280 shares; 2021Q3: 6,733 shares 6,733 $655K 0.16% +453 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,964 shares; 2021Q1: 8,774 shares; 2021Q2: 9,119 shares; 2021Q3: 10,657 shares 10,657 $649K 0.16% +1,538 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,204 shares; 2021Q1: 11,375 shares; 2021Q2: 8,650 shares; 2021Q3: 18,668 shares 18,668 $644K 0.16% +10,018 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 404,000 shares; 2020Q4: 413,107 shares; 2021Q1: 271,833 shares; 2021Q2: 141,577 shares; 2021Q3: 135,577 shares 135,577 $641K 0.16% -6,000 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 5,171 shares; 2021Q2: 4,845 shares; 2021Q3: 9,361 shares 9,361 $636K 0.16% +4,516 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 685 shares; 2020Q4: 1,167 shares; 2021Q1: 1,364 shares; 2021Q2: 6,710 shares; 2021Q3: 13,018 shares 13,018 $629K 0.16% +6,308 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 416 shares; 2021Q1: 663 shares; 2021Q2: 9,267 shares; 2021Q3: 9,371 shares 9,371 $628K 0.16% +104 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,308 shares; 2021Q1: 1,249 shares; 2021Q2: 2,547 shares; 2021Q3: 3,435 shares 3,435 $627K 0.16% +888 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,184 shares; 2020Q4: 4,579 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 13,036 shares 13,036 $620K 0.15% +13,021 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 1,303 shares; 2021Q2: 2,141 shares; 2021Q3: 1,626 shares 1,626 $615K 0.15% -515 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 5,507 shares; 2021Q1: 5,486 shares; 2021Q2: 5,760 shares; 2021Q3: 6,726 shares 6,726 $608K 0.15% +966 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,999 shares; 2020Q4: 3,563 shares; 2021Q1: 1,739 shares; 2021Q2: 4,356 shares; 2021Q3: 4,769 shares 4,769 $605K 0.15% +413 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,555 shares; 2021Q2: 21,917 shares; 2021Q3: 11,383 shares 11,383 $602K 0.15% -10,534 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 462 shares; 2020Q4: 772 shares; 2021Q1: 1,405 shares; 2021Q2: 8,356 shares; 2021Q3: 5,262 shares 5,262 $599K 0.15% -3,094 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,874 shares; 2020Q4: 16,998 shares; 2021Q1: 15,305 shares; 2021Q2: 12,786 shares; 2021Q3: 7,127 shares 7,127 $587K 0.15% -5,659 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,725 shares; 2020Q4: 1,357 shares; 2021Q1: 4,031 shares; 2021Q2: 1,135 shares; 2021Q3: 2,944 shares 2,944 $587K 0.15% +1,809 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,301 shares 12,301 $582K 0.15% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,110 shares; 2021Q1: 774 shares; 2021Q2: 1,496 shares; 2021Q3: 1,334 shares 1,334 $579K 0.14% -162 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 16,797 shares; 2021Q3: 17,620 shares 17,620 $579K 0.14% +823 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,161 shares; 2021Q3: 1,915 shares 1,915 $577K 0.14% -246 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,299 shares; 2020Q4: 1,450 shares; 2021Q1: not reported; 2021Q2: 603 shares; 2021Q3: 2,343 shares 2,343 $576K 0.14% +1,740 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,575 shares; 2021Q1: 2,883 shares; 2021Q2: 6,769 shares; 2021Q3: 7,293 shares 7,293 $573K 0.14% +524 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,129 shares; 2020Q4: 2,685 shares; 2021Q1: not reported; 2021Q2: 2,622 shares; 2021Q3: 2,594 shares 2,594 $568K 0.14% -28 Timeline VGK 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,385 shares; 2021Q1: 11,425 shares; 2021Q2: 7,005 shares; 2021Q3: 8,585 shares 8,585 $563K 0.14% +1,580 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,651 shares; 2021Q2: 6,209 shares; 2021Q3: 6,822 shares 6,822 $561K 0.14% +613 Timeline FSRNQ FISKER INC More: the full row for FISKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,900 shares; 2021Q2: 19,288 shares; 2021Q3: 38,300 shares 38,300 $561K 0.14% +19,012 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,714 shares; 2021Q3: 3,747 shares 3,747 $560K 0.14% +33 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 88,450 shares 88,450 $546K 0.14% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,586 shares; 2020Q4: 8,459 shares; 2021Q1: 1,214 shares; 2021Q2: 9,289 shares; 2021Q3: 10,569 shares 10,569 $543K 0.14% +1,280 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 559 shares; 2021Q1: 225 shares; 2021Q2: 1,437 shares; 2021Q3: 1,653 shares 1,653 $543K 0.14% +216 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 467 shares; 2020Q4: 803 shares; 2021Q1: 353 shares; 2021Q2: 1,393 shares; 2021Q3: 400 shares 400 $542K 0.14% -993 Timeline FUELCELL ENERGY INC FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 119,172 shares; 2021Q1: 78,956 shares; 2021Q2: 81,360 shares; 2021Q3: 80,798 shares 80,798 $541K 0.13% -562 ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,279 shares; 2020Q4: 2,193 shares; 2021Q1: 3,982 shares; 2021Q2: 23,272 shares; 2021Q3: 16,186 shares 16,186 $540K 0.13% -7,086 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,998 shares; 2021Q3: 13,651 shares 13,651 $538K 0.13% +7,653 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,369 shares; 2021Q3: 7,899 shares 7,899 $538K 0.13% -470 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,341 shares; 2021Q2: 13,235 shares; 2021Q3: 12,730 shares 12,730 $536K 0.13% -505 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,866 shares; 2021Q2: 19,894 shares; 2021Q3: 14,028 shares 14,028 $535K 0.13% -5,866 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 595 shares; 2020Q4: 985 shares; 2021Q1: 1,217 shares; 2021Q2: 1,031 shares; 2021Q3: 3,259 shares 3,259 $533K 0.13% +2,228 Timeline FTCHQ FARFETCH LTD ORD SH CL A (CYM) More: the full row for FARFETCH LTD ORD SH CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,800 shares; 2020Q4: 7,706 shares; 2021Q1: 5,386 shares; 2021Q2: 9,070 shares; 2021Q3: 14,206 shares 14,206 $532K 0.13% +5,136 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,370 shares; 2020Q4: 2,241 shares; 2021Q1: 256 shares; 2021Q2: 239 shares; 2021Q3: 724 shares 724 $527K 0.13% +485 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,649 shares; 2021Q3: 4,519 shares 4,519 $521K 0.13% +870 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 391 shares; 2021Q1: 753 shares; 2021Q2: 1,465 shares; 2021Q3: 1,627 shares 1,627 $519K 0.13% +162 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,812 shares; 2020Q4: 6,425 shares; 2021Q1: 399 shares; 2021Q2: 7,158 shares; 2021Q3: 8,360 shares 8,360 $518K 0.13% +1,202 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 223,815 shares; 2020Q4: 228,417 shares; 2021Q1: 120,733 shares; 2021Q2: 61,948 shares; 2021Q3: 73,948 shares 73,948 $515K 0.13% +12,000 Timeline EUROPEAN SUSTAINABLE GROWTH EUROPEAN SUSTAINABLE GROWTH More: the full row for EUROPEAN SUSTAINABLE GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49,000 shares; 2021Q2: 49,000 shares; 2021Q3: 49,000 shares 49,000 $513K 0.13% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,820 shares; 2020Q4: 1,624 shares; 2021Q1: 1,624 shares; 2021Q2: 4,956 shares; 2021Q3: 4,289 shares 4,289 $512K 0.13% -667 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,244 shares; 2021Q3: 2,244 shares 2,244 $510K 0.13% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,902 shares 7,902 $510K 0.13% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,186 shares; 2021Q3: 11,067 shares 11,067 $507K 0.13% -1,119 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 243 shares; 2021Q1: 431 shares; 2021Q2: 4,687 shares; 2021Q3: 3,288 shares 3,288 $505K 0.13% -1,399 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 353 shares; 2020Q4: 364 shares; 2021Q1: not reported; 2021Q2: 2,158 shares; 2021Q3: 3,919 shares 3,919 $505K 0.13% +1,761 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,048 shares; 2020Q4: 3,763 shares; 2021Q1: 10,064 shares; 2021Q2: 9,153 shares; 2021Q3: 5,245 shares 5,245 $497K 0.12% -3,908 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 6,227 shares 6,227 $492K 0.12% +6,202 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,277 shares; 2021Q3: 1,430 shares 1,430 $489K 0.12% +153 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 6,198 shares 6,198 $487K 0.12% +6,184 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 439 shares; 2021Q3: 1,327 shares 1,327 $478K 0.12% +888 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3,644 shares; 2021Q1: 16,670 shares; 2021Q2: 13,024 shares; 2021Q3: 13,012 shares 13,012 $477K 0.12% -12 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,042 shares; 2020Q4: 2,777 shares; 2021Q1: 2,567 shares; 2021Q2: 4,802 shares; 2021Q3: 5,024 shares 5,024 $473K 0.12% +222 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5,138 shares 5,138 $470K 0.12% +5,133 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,658 shares; 2020Q4: 8,936 shares; 2021Q1: 12,607 shares; 2021Q2: 7,672 shares; 2021Q3: 8,654 shares 8,654 $470K 0.12% +982 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 564,224 shares; 2020Q4: 645,224 shares; 2021Q1: 557,021 shares; 2021Q2: 320,566 shares; 2021Q3: 320,566 shares 320,566 $463K 0.12% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 402 shares; 2021Q1: 390 shares; 2021Q2: 354 shares; 2021Q3: 332 shares 332 $457K 0.11% -22 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 5,293 shares; 2021Q1: not reported; 2021Q2: 2,885 shares; 2021Q3: 2,700 shares 2,700 $456K 0.11% -185 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 416 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 49 shares; 2021Q3: 1,366 shares 1,366 $452K 0.11% +1,317 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,331 shares; 2021Q3: 10,553 shares 10,553 $451K 0.11% +4,222 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,275 shares; 2021Q3: 3,328 shares 3,328 $445K 0.11% +1,053 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 3,789 shares; 2021Q1: 2,646 shares; 2021Q2: 3,563 shares; 2021Q3: 3,545 shares 3,545 $438K 0.11% -18 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,443 shares; 2021Q1: 2,027 shares; 2021Q2: 3,057 shares; 2021Q3: 4,710 shares 4,710 $429K 0.11% +1,653 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,273 shares; 2021Q1: 12,421 shares; 2021Q2: 15,640 shares; 2021Q3: 12,032 shares 12,032 $428K 0.11% -3,608 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,415 shares; 2020Q4: 2,071 shares; 2021Q1: 3,302 shares; 2021Q2: 3,428 shares; 2021Q3: 3,340 shares 3,340 $426K 0.11% -88 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 957 shares; 2021Q2: 4,784 shares; 2021Q3: 4,983 shares 4,983 $426K 0.11% +199 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,941 shares; 2020Q4: 109,104 shares; 2021Q1: 93,082 shares; 2021Q2: 25,325 shares; 2021Q3: 15,765 shares 15,765 $426K 0.11% -9,560 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,522 shares 8,522 $425K 0.11% new SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,376 shares; 2021Q2: 1,183 shares; 2021Q3: 1,547 shares 1,547 $421K 0.11% +364 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 3,800 shares; 2021Q3: 5,000 shares 5,000 $419K 0.1% +1,200 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,894 shares; 2021Q1: 7,086 shares; 2021Q2: 5,368 shares; 2021Q3: 4,608 shares 4,608 $415K 0.1% -760 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,175 shares 22,175 $413K 0.1% new MXCT MAXCYTE INC More: the full row for MAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,672 shares 33,672 $411K 0.1% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,718 shares; 2020Q4: 11,568 shares; 2021Q1: 8,568 shares; 2021Q2: 8,568 shares; 2021Q3: 8,568 shares 8,568 $410K 0.1% 0 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,821 shares 14,821 $408K 0.1% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,118 shares; 2020Q4: 4,050 shares; 2021Q1: 1,397 shares; 2021Q2: 1,498 shares; 2021Q3: 1,750 shares 1,750 $404K 0.1% +252 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,582 shares; 2020Q4: 1,842 shares; 2021Q1: 2,084 shares; 2021Q2: 4,586 shares; 2021Q3: 4,119 shares 4,119 $402K 0.1% -467 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,788 shares; 2021Q1: 2,895 shares; 2021Q2: 3,013 shares; 2021Q3: 2,692 shares 2,692 $401K 0.1% -321 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,261 shares 5,261 $401K 0.1% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,820 shares; 2020Q4: 237 shares; 2021Q1: 76 shares; 2021Q2: 1,711 shares; 2021Q3: 1,737 shares 1,737 $397K 0.1% +26 Timeline ARCLIGHT CLEAN TRANSITION II ARCLIGHT CLEAN TRANSITION II More: the full row for ARCLIGHT CLEAN TRANSITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares 40,000 $397K 0.1% 0 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,146 shares; 2020Q4: 1,888 shares; 2021Q1: 1,849 shares; 2021Q2: 1,201 shares; 2021Q3: 1,185 shares 1,185 $396K 0.1% -16 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,896 shares; 2020Q4: 4,567 shares; 2021Q1: 4,338 shares; 2021Q2: 3,636 shares; 2021Q3: 3,671 shares 3,671 $396K 0.1% +35 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,967 shares; 2021Q2: 1,044 shares; 2021Q3: 648 shares 648 $395K 0.1% -396 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,500 shares 11,500 $395K 0.1% new Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,300 shares; 2020Q4: 13,340 shares; 2021Q1: 13,340 shares; 2021Q2: 13,340 shares; 2021Q3: 13,340 shares 13,340 $391K 0.1% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares; 2021Q3: 3,462 shares 3,462 $389K 0.1% +3,423 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,250 shares; 2020Q4: 1,830 shares; 2021Q1: 3,756 shares; 2021Q2: 6,082 shares; 2021Q3: 5,305 shares 5,305 $388K 0.1% -777 STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 1,898 shares 1,898 $388K 0.1% +1,874 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,679 shares; 2021Q2: 3,623 shares; 2021Q3: 3,623 shares 3,623 $388K 0.1% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 1,518 shares; 2021Q1: 1,806 shares; 2021Q2: 1,657 shares; 2021Q3: 10,884 shares 10,884 $387K 0.1% +9,227 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,082 shares; 2020Q4: 11,810 shares; 2021Q1: 11,105 shares; 2021Q2: 341 shares; 2021Q3: 12,643 shares 12,643 $369K 0.09% +12,302 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 2,059 shares; 2021Q1: 2,475 shares; 2021Q2: 11,502 shares; 2021Q3: 14,241 shares 14,241 $369K 0.09% +2,739 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,491 shares; 2021Q1: 9,572 shares; 2021Q2: 14,003 shares; 2021Q3: 13,931 shares 13,931 $366K 0.09% -72 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,318 shares; 2021Q2: 4,581 shares; 2021Q3: 4,206 shares 4,206 $366K 0.09% -375 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares 7,500 $365K 0.09% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,297 shares; 2021Q2: 16,977 shares; 2021Q3: 21,811 shares 21,811 $365K 0.09% +4,834 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 2,601 shares; 2021Q2: 2,775 shares; 2021Q3: 2,335 shares 2,335 $364K 0.09% -440 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,176 shares; 2021Q3: 1,841 shares 1,841 $361K 0.09% -1,335 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,567 shares; 2020Q4: 1,302 shares; 2021Q1: 95 shares; 2021Q2: 359 shares; 2021Q3: 455 shares 455 $359K 0.09% +96 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,929 shares 2,929 $359K 0.09% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,893 shares; 2021Q1: 8,614 shares; 2021Q2: 5,004 shares; 2021Q3: 5,844 shares 5,844 $357K 0.09% +840 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,397 shares; 2021Q1: 8,419 shares; 2021Q2: 8,947 shares; 2021Q3: 9,164 shares 9,164 $354K 0.09% +217 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 214 shares; 2020Q4: 1,696 shares; 2021Q1: 1,998 shares; 2021Q2: 4,964 shares; 2021Q3: 6,209 shares 6,209 $354K 0.09% +1,245 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,936 shares; 2021Q2: 5,936 shares; 2021Q3: 5,936 shares 5,936 $352K 0.09% 0 LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,158 shares; 2021Q2: 1,013 shares; 2021Q3: 1,183 shares 1,183 $348K 0.09% +170 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,166 shares; 2021Q1: 4,150 shares; 2021Q2: 3,153 shares; 2021Q3: 3,153 shares 3,153 $344K 0.09% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,360 shares; 2020Q4: 18,486 shares; 2021Q1: 12,238 shares; 2021Q2: 12,095 shares; 2021Q3: 9,624 shares 9,624 $343K 0.09% -2,471 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 558 shares; 2020Q4: 933 shares; 2021Q1: 1,157 shares; 2021Q2: 7,137 shares; 2021Q3: 3,897 shares 3,897 $336K 0.08% -3,240 Timeline SWITCH INC SWITCH INC More: the full row for SWITCH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,483 shares; 2020Q4: 13,733 shares; 2021Q1: 14,968 shares; 2021Q2: 13,205 shares; 2021Q3: 13,039 shares 13,039 $331K 0.08% -166 GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,571 shares 3,571 $331K 0.08% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 822 shares; 2020Q4: 1,582 shares; 2021Q1: 1,868 shares; 2021Q2: 8,125 shares; 2021Q3: 9,252 shares 9,252 $330K 0.08% +1,127 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 648 shares; 2021Q1: 766 shares; 2021Q2: 702 shares; 2021Q3: 4,665 shares 4,665 $329K 0.08% +3,963 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 347 shares; 2021Q1: 409 shares; 2021Q2: 2,193 shares; 2021Q3: 2,598 shares 2,598 $329K 0.08% +405 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 209 shares; 2021Q3: 389 shares 389 $326K 0.08% +180 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66 shares; 2020Q4: 4 shares; 2021Q1: 973 shares; 2021Q2: 2,058 shares; 2021Q3: 2,642 shares 2,642 $324K 0.08% +584 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,350 shares; 2020Q4: 30,181 shares; 2021Q1: 35,572 shares; 2021Q2: 39,267 shares; 2021Q3: 41,930 shares 41,930 $324K 0.08% +2,663 Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,466 shares; 2020Q4: 2,548 shares; 2021Q1: 3,226 shares; 2021Q2: 15,838 shares; 2021Q3: 10,123 shares 10,123 $324K 0.08% -5,715 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,270 shares; 2020Q4: 16,979 shares; 2021Q1: not reported; 2021Q2: 5,781 shares; 2021Q3: 6,604 shares 6,604 $323K 0.08% +823 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares 3,520 $322K 0.08% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 466 shares; 2020Q4: 793 shares; 2021Q1: 925 shares; 2021Q2: 5,282 shares; 2021Q3: 5,768 shares 5,768 $320K 0.08% +486 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $320K 0.08% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,823 shares; 2020Q4: 3,784 shares; 2021Q1: 4,322 shares; 2021Q2: 1,371 shares; 2021Q3: 4,226 shares 4,226 $320K 0.08% +2,855 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,031 shares; 2021Q1: 2,291 shares; 2021Q2: 1,952 shares; 2021Q3: 1,880 shares 1,880 $319K 0.08% -72 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,947 shares; 2020Q4: 1,189 shares; 2021Q1: 134 shares; 2021Q2: 6,939 shares; 2021Q3: 3,223 shares 3,223 $317K 0.08% -3,716 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 10,128 shares; 2021Q1: 8,740 shares; 2021Q2: 13,144 shares; 2021Q3: 14,329 shares 14,329 $317K 0.08% +1,185 Timeline SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP More: the full row for SEMA4 HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,753 shares 41,753 $317K 0.08% new EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 3,308 shares 3,308 $316K 0.08% +3,024 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,180 shares; 2021Q1: 3,387 shares; 2021Q2: 2,531 shares; 2021Q3: 2,997 shares 2,997 $315K 0.08% +466 Timeline CHEMOCENTRYX INC CHEMOCENTRYX INC More: the full row for CHEMOCENTRYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,794 shares; 2020Q4: 20,014 shares; 2021Q1: 21,005 shares; 2021Q2: 18,944 shares; 2021Q3: 18,406 shares 18,406 $315K 0.08% -538 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,154 shares; 2021Q3: 1,311 shares 1,311 $314K 0.08% +157 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 1,091 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares 1,067 $312K 0.08% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,102 shares; 2021Q3: 5,123 shares 5,123 $309K 0.08% -979 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 4,608 shares; 2021Q1: 3,214 shares; 2021Q2: 2,692 shares; 2021Q3: 2,466 shares 2,466 $308K 0.08% -226 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 4,754 shares; 2021Q2: 5,005 shares; 2021Q3: 4,136 shares 4,136 $306K 0.08% -869 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,067 shares; 2020Q4: 5,205 shares; 2021Q1: 1,916 shares; 2021Q2: 2,116 shares; 2021Q3: 1,894 shares 1,894 $305K 0.08% -222 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,500 shares 16,500 $303K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,007 shares; 2020Q4: 104 shares; 2021Q1: 1,724 shares; 2021Q2: 1,708 shares; 2021Q3: 867 shares 867 $299K 0.07% -841 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 1,601 shares; 2021Q3: 761 shares 761 $299K 0.07% -840 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,179 shares; 2021Q1: 2,154 shares; 2021Q2: 2,241 shares; 2021Q3: 2,227 shares 2,227 $299K 0.07% -14 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 737 shares; 2020Q4: 3,989 shares; 2021Q1: 3,822 shares; 2021Q2: 3,290 shares; 2021Q3: 1,640 shares 1,640 $299K 0.07% -1,650 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,680 shares; 2021Q3: 12,129 shares 12,129 $298K 0.07% +2,449 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 969 shares; 2020Q4: 1,902 shares; 2021Q1: 2,724 shares; 2021Q2: 2,724 shares; 2021Q3: 2,667 shares 2,667 $294K 0.07% -57 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,445 shares; 2021Q2: 4,804 shares; 2021Q3: 4,033 shares 4,033 $293K 0.07% -771 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 2,678 shares; 2021Q3: 2,638 shares 2,638 $292K 0.07% -40 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 2,086 shares; 2021Q2: 2,154 shares; 2021Q3: 1,853 shares 1,853 $291K 0.07% -301 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 752 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 3,004 shares; 2021Q3: 6,004 shares 6,004 $290K 0.07% +3,000 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 3,597 shares 3,597 $288K 0.07% +1,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,920 shares; 2020Q4: 1,639 shares; 2021Q1: 1,239 shares; 2021Q2: 2,290 shares; 2021Q3: 2,235 shares 2,235 $288K 0.07% -55 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,285 shares; 2021Q3: 1,448 shares 1,448 $288K 0.07% +163 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,524 shares; 2021Q1: 28,019 shares; 2021Q2: 11,327 shares; 2021Q3: 11,256 shares 11,256 $287K 0.07% -71 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 6,750 shares; 2021Q2: 12,142 shares; 2021Q3: 12,142 shares 12,142 $287K 0.07% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,485 shares 5,485 $284K 0.07% new Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares 9,900 $281K 0.07% 0 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 500 shares; 2021Q1: 991 shares; 2021Q2: 1,039 shares; 2021Q3: 1,239 shares 1,239 $279K 0.07% +200 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,904 shares; 2021Q3: 1,843 shares 1,843 $279K 0.07% -61 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,534 shares; 2020Q4: 10,534 shares; 2021Q1: 7,034 shares; 2021Q2: 7,034 shares; 2021Q3: 7,034 shares 7,034 $279K 0.07% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 556 shares; 2020Q4: 731 shares; 2021Q1: not reported; 2021Q2: 15,342 shares; 2021Q3: 15,342 shares 15,342 $277K 0.07% 0 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,934 shares; 2021Q3: 3,415 shares 3,415 $277K 0.07% +481 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,789 shares; 2021Q3: 2,467 shares 2,467 $276K 0.07% +678 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 791 shares; 2020Q4: 1,304 shares; 2021Q1: 1,498 shares; 2021Q2: 10,270 shares; 2021Q3: 4,702 shares 4,702 $275K 0.07% -5,568 Timeline ADTRAN INC ADTRAN INC More: the full row for ADTRAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,299 shares; 2021Q3: 14,642 shares 14,642 $275K 0.07% +2,343 OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,099 shares; 2021Q3: 24,377 shares 24,377 $274K 0.07% +7,278 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 5,284 shares 5,284 $273K 0.07% +5,263 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,394 shares; 2020Q4: 101 shares; 2021Q1: 1,398 shares; 2021Q2: 4,385 shares; 2021Q3: 4,902 shares 4,902 $272K 0.07% +517 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,068 shares; 2021Q1: 2,876 shares; 2021Q2: 2,155 shares; 2021Q3: 1,850 shares 1,850 $267K 0.07% -305 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,656 shares; 2021Q2: 12,656 shares; 2021Q3: 12,656 shares 12,656 $267K 0.07% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,595 shares; 2021Q2: 1,707 shares; 2021Q3: 1,707 shares 1,707 $267K 0.07% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,949 shares; 2020Q4: 1,599 shares; 2021Q1: 1,109 shares; 2021Q2: 1,149 shares; 2021Q3: 1,216 shares 1,216 $266K 0.07% +67 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 148 shares; 2021Q2: 154 shares; 2021Q3: 112 shares 112 $266K 0.07% -42 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,059 shares; 2021Q1: 740 shares; 2021Q2: 920 shares; 2021Q3: 486 shares 486 $266K 0.07% -434 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 1,700 shares; 2021Q2: 1,765 shares; 2021Q3: 1,753 shares 1,753 $263K 0.07% -12 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 139 shares; 2021Q2: 815 shares; 2021Q3: 890 shares 890 $262K 0.07% +75 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,001 shares; 2020Q4: 15,001 shares; 2021Q1: 25,834 shares; 2021Q2: 37,047 shares; 2021Q3: 37,047 shares 37,047 $261K 0.07% 0 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,711 shares; 2021Q1: not reported; 2021Q2: 18,644 shares; 2021Q3: 18,575 shares 18,575 $261K 0.07% -69 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,361 shares; 2021Q3: 2,617 shares 2,617 $260K 0.06% +256 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 2,273 shares; 2021Q3: 2,668 shares 2,668 $260K 0.06% +395 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,741 shares; 2020Q4: 2,402 shares; 2021Q1: 2,844 shares; 2021Q2: 3,452 shares; 2021Q3: 3,525 shares 3,525 $257K 0.06% +73 Timeline TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 905 shares; 2020Q4: 9,533 shares; 2021Q1: 7,054 shares; 2021Q2: 12,999 shares; 2021Q3: 7,609 shares 7,609 $257K 0.06% -5,390 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 1,255 shares; 2021Q2: 1,291 shares; 2021Q3: 1,082 shares 1,082 $257K 0.06% -209 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,840 shares; 2021Q3: 2,840 shares 2,840 $256K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 582 shares; 2021Q1: 328 shares; 2021Q2: 266 shares; 2021Q3: 257 shares 257 $255K 0.06% -9 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 151 shares; 2021Q3: 151 shares 151 $254K 0.06% 0 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,525 shares; 2020Q4: 4,215 shares; 2021Q1: 9,741 shares; 2021Q2: 6,553 shares; 2021Q3: 6,627 shares 6,627 $253K 0.06% +74 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,666 shares; 2020Q4: 22,922 shares; 2021Q1: 22,922 shares; 2021Q2: 22,501 shares; 2021Q3: 22,501 shares 22,501 $252K 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,249 shares; 2021Q3: 1,198 shares 1,198 $251K 0.06% -24,051 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,979 shares; 2020Q4: 2,906 shares; 2021Q1: 2,906 shares; 2021Q2: 2,276 shares; 2021Q3: 2,276 shares 2,276 $251K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,453 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares 1,562 $250K 0.06% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,234 shares; 2020Q4: 4,052 shares; 2021Q1: 718 shares; 2021Q2: 879 shares; 2021Q3: 969 shares 969 $249K 0.06% +90 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,912 shares; 2021Q1: 4,135 shares; 2021Q2: 3,137 shares; 2021Q3: 2,690 shares 2,690 $249K 0.06% -447 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,113 shares; 2021Q3: 3,282 shares 3,282 $249K 0.06% +169 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,592 shares; 2021Q3: 12,384 shares 12,384 $249K 0.06% +1,792 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,934 shares; 2021Q2: 7,402 shares; 2021Q3: 6,214 shares 6,214 $248K 0.06% -1,188 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 1,485 shares; 2021Q3: 1,612 shares 1,612 $243K 0.06% +127 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,796 shares; 2021Q2: 4,038 shares; 2021Q3: 3,382 shares 3,382 $243K 0.06% -656 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,328 shares 4,328 $243K 0.06% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,029 shares; 2020Q4: 1,188 shares; 2021Q1: 1,228 shares; 2021Q2: 1,021 shares; 2021Q3: 998 shares 998 $242K 0.06% -23 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,315 shares; 2021Q2: 2,878 shares; 2021Q3: 1,160 shares 1,160 $242K 0.06% -1,718 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,006 shares; 2020Q4: 5,944 shares; 2021Q1: 4,444 shares; 2021Q2: 3,444 shares; 2021Q3: 3,072 shares 3,072 $241K 0.06% -372 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 392 shares; 2021Q3: 525 shares 525 $241K 0.06% +133 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 899 shares; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 933 shares 933 $239K 0.06% -4 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,001 shares; 2020Q4: 77,001 shares; 2021Q1: not reported; 2021Q2: 77,001 shares; 2021Q3: 57,231 shares 57,231 $238K 0.06% -19,770 MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,119 shares; 2021Q3: 2,386 shares 2,386 $237K 0.06% +267 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,205 shares; 2021Q3: 2,095 shares 2,095 $237K 0.06% -110 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,369 shares; 2020Q4: 1,081 shares; 2021Q1: 287 shares; 2021Q2: 1,680 shares; 2021Q3: 1,964 shares 1,964 $236K 0.06% +284 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 1,031 shares; 2021Q3: 1,143 shares 1,143 $234K 0.06% +112 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,973 shares; 2021Q3: 2,312 shares 2,312 $234K 0.06% +339 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,193 shares; 2021Q1: 2,251 shares; 2021Q2: 4,046 shares; 2021Q3: 1,475 shares 1,475 $232K 0.06% -2,571 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 853 shares; 2021Q3: 987 shares 987 $232K 0.06% +134 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 600 shares; 2021Q2: 522 shares; 2021Q3: 577 shares 577 $232K 0.06% +55 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,107 shares; 2021Q3: 1,335 shares 1,335 $231K 0.06% +228 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,624 shares; 2021Q3: 14,674 shares 14,674 $231K 0.06% +3,050 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,515 shares; 2020Q4: 2,480 shares; 2021Q1: 1,250 shares; 2021Q2: 1,309 shares; 2021Q3: 1,098 shares 1,098 $228K 0.06% -211 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,570 shares; 2020Q4: 2,570 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3,401 shares 3,401 $228K 0.06% +3,400 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,456 shares; 2021Q3: 2,842 shares 2,842 $227K 0.06% +386 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,157 shares; 2021Q3: 7,427 shares 7,427 $226K 0.06% +1,270 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,038 shares; 2021Q2: 2,113 shares; 2021Q3: 1,467 shares 1,467 $226K 0.06% -646 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,442 shares; 2020Q4: 3,251 shares; 2021Q1: 3,265 shares; 2021Q2: 4,458 shares; 2021Q3: 4,670 shares 4,670 $224K 0.06% +212 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 716 shares; 2020Q4: 1,206 shares; 2021Q1: 1,806 shares; 2021Q2: 1,428 shares; 2021Q3: 1,782 shares 1,782 $224K 0.06% +354 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,799 shares 7,799 $223K 0.06% new Timeline GHG GREENTREE HOSPITALITY GROUP More: the full row for GREENTREE HOSPITALITY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,000 shares; 2021Q1: 12,000 shares; 2021Q2: 13,752 shares; 2021Q3: 27,252 shares 27,252 $222K 0.06% +13,500 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,201 shares; 2021Q3: 8,165 shares 8,165 $222K 0.06% -8,036 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 814 shares; 2021Q1: 791 shares; 2021Q2: 713 shares; 2021Q3: 619 shares 619 $222K 0.06% -94 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,600 shares; 2021Q1: 4,664 shares; 2021Q2: 3,009 shares; 2021Q3: 2,582 shares 2,582 $221K 0.06% -427 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,226 shares; 2020Q4: 2,107 shares; 2021Q1: 2,107 shares; 2021Q2: 2,439 shares; 2021Q3: 2,641 shares 2,641 $221K 0.06% +202 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,171 shares; 2021Q3: 10,171 shares 10,171 $220K 0.05% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,144 shares 2,144 $219K 0.05% new Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,599 shares; 2021Q2: 2,722 shares; 2021Q3: 2,281 shares 2,281 $219K 0.05% -441 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 3,084 shares; 2021Q1: 2,157 shares; 2021Q2: 1,636 shares; 2021Q3: 1,403 shares 1,403 $218K 0.05% -233 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,307 shares; 2021Q1: 915 shares; 2021Q2: 1,463 shares; 2021Q3: 600 shares 600 $216K 0.05% -863 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 728 shares; 2020Q4: 1,858 shares; 2021Q1: 2,836 shares; 2021Q2: 3,069 shares; 2021Q3: 2,776 shares 2,776 $215K 0.05% -293 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,427 shares; 2021Q1: 2,239 shares; 2021Q2: 2,258 shares; 2021Q3: 2,241 shares 2,241 $214K 0.05% -17 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,330 shares; 2021Q1: 3,049 shares; 2021Q2: 2,301 shares; 2021Q3: 2,022 shares 2,022 $214K 0.05% -279 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 1,175 shares 1,175 $212K 0.05% +135 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,655 shares; 2021Q1: 1,868 shares; 2021Q2: 1,414 shares; 2021Q3: 1,214 shares 1,214 $210K 0.05% -200 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 595 shares; 2021Q2: 10,117 shares; 2021Q3: 2,780 shares 2,780 $209K 0.05% -7,337 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,726 shares; 2020Q4: 7,019 shares; 2021Q1: 6,215 shares; 2021Q2: 735 shares; 2021Q3: 1,644 shares 1,644 $206K 0.05% +909 Timeline NCINO INC NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 2,881 shares 2,881 $205K 0.05% +1,381 TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares; 2021Q3: 4,848 shares 4,848 $204K 0.05% +448 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,693 shares; 2020Q4: 31,535 shares; 2021Q1: 24,163 shares; 2021Q2: 9,062 shares; 2021Q3: 6,862 shares 6,862 $202K 0.05% -2,200 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,113 shares; 2020Q4: 2,503 shares; 2021Q1: 1,063 shares; 2021Q2: 2,862 shares; 2021Q3: 2,675 shares 2,675 $201K 0.05% -187 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,879 shares; 2021Q3: 9,127 shares 9,127 $201K 0.05% +1,248 GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,371 shares; 2021Q1: not reported; 2021Q2: 4,982 shares; 2021Q3: 4,275 shares 4,275 $200K 0.05% -707 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,264 shares; 2021Q1: 4,438 shares; 2021Q2: 3,322 shares; 2021Q3: 2,852 shares 2,852 $200K 0.05% -470 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares 12,000 $197K 0.05% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 144 shares; 2021Q2: 280 shares; 2021Q3: 304 shares 304 $197K 0.05% +24 KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 294 shares; 2021Q3: 3,270 shares 3,270 $196K 0.05% +2,976 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,042 shares; 2021Q2: 2,001 shares; 2021Q3: 2,429 shares 2,429 $196K 0.05% +428 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,106 shares; 2020Q4: 1,165 shares; 2021Q1: not reported; 2021Q2: 254 shares; 2021Q3: 1,646 shares 1,646 $194K 0.05% +1,392 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,466 shares; 2021Q2: 6,311 shares; 2021Q3: 7,605 shares 7,605 $194K 0.05% +1,294 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,879 shares; 2021Q1: 3,437 shares; 2021Q2: 5,175 shares; 2021Q3: 4,442 shares 4,442 $193K 0.05% -733 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,328 shares 4,328 $192K 0.05% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 662 shares; 2020Q4: 4,025 shares; 2021Q1: 2,655 shares; 2021Q2: 2,580 shares; 2021Q3: 2,563 shares 2,563 $191K 0.05% -17 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,877 shares; 2020Q4: 51,284 shares; 2021Q1: 45,082 shares; 2021Q2: 23,973 shares; 2021Q3: 30,145 shares 30,145 $189K 0.05% +6,172 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 524 shares; 2021Q3: 524 shares 524 $189K 0.05% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 178,266 shares 178,266 $189K 0.05% new Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,855 shares; 2021Q3: 16,226 shares 16,226 $189K 0.05% +2,371 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares 6,200 $188K 0.05% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 1,146 shares; 2021Q2: 1,146 shares; 2021Q3: 1,146 shares 1,146 $188K 0.05% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,857 shares; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: 4,032 shares; 2021Q3: 4,881 shares 4,881 $187K 0.05% +849 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,976 shares; 2021Q1: 2,204 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares 2,204 $186K 0.05% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,916 shares; 2020Q4: not reported; 2021Q1: 731 shares; 2021Q2: 954 shares; 2021Q3: 1,024 shares 1,024 $186K 0.05% +70 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,355 shares; 2021Q3: 3,024 shares 3,024 $185K 0.05% +1,669 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,526 shares; 2021Q2: 83,469 shares; 2021Q3: 104,636 shares 104,636 $180K 0.04% +21,167 Timeline KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,670 shares; 2020Q4: 8,653 shares; 2021Q1: 10,172 shares; 2021Q2: 10,172 shares; 2021Q3: 6,347 shares 6,347 $180K 0.04% -3,825 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 947 shares; 2021Q1: 680 shares; 2021Q2: 518 shares; 2021Q3: 444 shares 444 $180K 0.04% -74 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,209 shares; 2021Q1: not reported; 2021Q2: 9,639 shares; 2021Q3: 9,582 shares 9,582 $179K 0.04% -57 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,626 shares; 2021Q3: 8,999 shares 8,999 $179K 0.04% +373 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,756 shares; 2021Q1: 1,921 shares; 2021Q2: 1,461 shares; 2021Q3: 1,254 shares 1,254 $179K 0.04% -207 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,294 shares; 2020Q4: 11,582 shares; 2021Q1: 8,931 shares; 2021Q2: 8,931 shares; 2021Q3: 5,368 shares 5,368 $179K 0.04% -3,563 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: not reported; 2021Q3: 1,928 shares 1,928 $179K 0.04% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 545 shares; 2021Q2: 499 shares; 2021Q3: 601 shares 601 $179K 0.04% +102 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,558 shares; 2021Q2: 2,640 shares; 2021Q3: 2,211 shares 2,211 $179K 0.04% -429 CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,979 shares; 2021Q2: 3,119 shares; 2021Q3: 2,615 shares 2,615 $178K 0.04% -504 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: 4,177 shares; 2021Q3: 3,500 shares 3,500 $176K 0.04% -677 ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,883 shares; 2021Q3: 5,080 shares 5,080 $175K 0.04% +197 RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,145 shares; 2020Q4: 3,958 shares; 2021Q1: 4,158 shares; 2021Q2: 4,506 shares; 2021Q3: 4,180 shares 4,180 $175K 0.04% -326 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 751 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 1,996 shares; 2021Q3: 1,996 shares 1,996 $175K 0.04% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72 shares; 2020Q4: 1,897 shares; 2021Q1: 988 shares; 2021Q2: 697 shares; 2021Q3: 597 shares 597 $172K 0.04% -100 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 5,380 shares; 2021Q2: 4,059 shares; 2021Q3: 3,483 shares 3,483 $168K 0.04% -576 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,190 shares; 2021Q3: 4,766 shares 4,766 $167K 0.04% +576 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,909 shares; 2021Q3: 2,909 shares 2,909 $166K 0.04% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,937 shares; 2021Q3: 1,937 shares 1,937 $166K 0.04% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares 9,300 $165K 0.04% 0 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,482 shares 2,482 $164K 0.04% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,350 shares; 2020Q4: 2,233 shares; 2021Q1: 2,148 shares; 2021Q2: 2,148 shares; 2021Q3: 1,924 shares 1,924 $164K 0.04% -224 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 909 shares; 2021Q1: 614 shares; 2021Q2: 624 shares; 2021Q3: 618 shares 618 $164K 0.04% -6 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 582 shares; 2020Q4: 582 shares; 2021Q1: 258 shares; 2021Q2: 1,726 shares; 2021Q3: 2,307 shares 2,307 $164K 0.04% +581 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 193 shares; 2020Q4: 348 shares; 2021Q1: 375 shares; 2021Q2: 468 shares; 2021Q3: 270 shares 270 $163K 0.04% -198 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,627 shares; 2021Q1: 1,966 shares; 2021Q2: 2,837 shares; 2021Q3: 5,058 shares 5,058 $162K 0.04% +2,221 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,414 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,430 shares 1,430 $162K 0.04% new Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,682 shares 1,682 $162K 0.04% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,190 shares 2,190 $162K 0.04% +190 Timeline EMTL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,998 shares; 2021Q2: 3,615 shares; 2021Q3: 3,206 shares 3,206 $161K 0.04% -409 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 1,119 shares; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,401 shares 1,401 $161K 0.04% -13 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 1,087 shares 1,087 $160K 0.04% +1,077 Timeline Checkpoint Therapeutics Inc… Checkpoint Therapeutics Inc Com More: the full row for Checkpoint Therapeutics Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,230 shares 48,230 $159K 0.04% new MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,785 shares; 2021Q1: 1,242 shares; 2021Q2: 951 shares; 2021Q3: 816 shares 816 $157K 0.04% -135 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,414 shares 1,414 $156K 0.04% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 2,733 shares; 2021Q2: 1,813 shares; 2021Q3: 1,813 shares 1,813 $156K 0.04% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,099 shares; 2021Q3: 5,099 shares 5,099 $156K 0.04% 0 Timeline ERTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares; 2021Q3: 2,459 shares 2,459 $156K 0.04% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,971 shares; 2021Q2: 1,193 shares; 2021Q3: 1,193 shares 1,193 $155K 0.04% 0 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,804 shares; 2021Q3: 4,804 shares 4,804 $155K 0.04% 0 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,957 shares; 2020Q4: 3,698 shares; 2021Q1: 3,370 shares; 2021Q2: 2,994 shares; 2021Q3: 2,927 shares 2,927 $155K 0.04% -67 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,837 shares; 2021Q3: 1,837 shares 1,837 $153K 0.04% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares 6,000 $153K 0.04% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,418 shares; 2021Q3: 1,916 shares 1,916 $153K 0.04% +498 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,230 shares; 2020Q4: 1,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,270 shares 1,270 $152K 0.04% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 11 shares; 2021Q1: 2,975 shares; 2021Q2: 2,900 shares; 2021Q3: 2,917 shares 2,917 $152K 0.04% +17 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,357 shares; 2021Q1: 3,950 shares; 2021Q2: 4,775 shares; 2021Q3: 4,729 shares 4,729 $151K 0.04% -46 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 998 shares; 2020Q4: 72 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 905 shares 905 $151K 0.04% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,094 shares; 2021Q1: 1,019 shares; 2021Q2: 926 shares; 2021Q3: 887 shares 887 $149K 0.04% -39 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 2,366 shares 2,366 $149K 0.04% +2,355 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 92 shares; 2020Q4: 2,152 shares; 2021Q1: 2,316 shares; 2021Q2: 2,344 shares; 2021Q3: 2,344 shares 2,344 $148K 0.04% 0 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: 3,049 shares 3,049 $148K 0.04% +3,040 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 978 shares; 2021Q1: 978 shares; 2021Q2: 348 shares; 2021Q3: 533 shares 533 $145K 0.04% +185 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,458 shares; 2020Q4: 13,187 shares; 2021Q1: 12,095 shares; 2021Q2: 10,131 shares; 2021Q3: 4,331 shares 4,331 $145K 0.04% -5,800 Timeline ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC More: the full row for ARENA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 535 shares; 2020Q4: 448 shares; 2021Q1: not reported; 2021Q2: 1,376 shares; 2021Q3: 2,428 shares 2,428 $145K 0.04% +1,052 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,224 shares; 2021Q3: 3,340 shares 3,340 $144K 0.04% +116 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,709 shares; 2021Q1: 1,890 shares; 2021Q2: 1,438 shares; 2021Q3: 1,234 shares 1,234 $143K 0.04% -204 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,121 shares 5,121 $143K 0.04% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 2,504 shares 2,504 $142K 0.04% +2,498 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,173 shares; 2020Q4: 962 shares; 2021Q1: 1,608 shares; 2021Q2: 83 shares; 2021Q3: 1,266 shares 1,266 $141K 0.04% +1,183 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,178 shares; 2020Q4: 2,682 shares; 2021Q1: 1,799 shares; 2021Q2: 1,304 shares; 2021Q3: 1,239 shares 1,239 $140K 0.03% -65 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 906 shares; 2020Q4: 1,735 shares; 2021Q1: 2,309 shares; 2021Q2: 901 shares; 2021Q3: 836 shares 836 $140K 0.03% -65 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 565 shares 565 $140K 0.03% -260 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,151 shares; 2021Q1: 4,151 shares; 2021Q2: 4,151 shares; 2021Q3: 4,151 shares 4,151 $139K 0.03% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 333 shares; 2021Q3: 227 shares 227 $138K 0.03% -106 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,164 shares; 2021Q1: 1,164 shares; 2021Q2: 869 shares; 2021Q3: 799 shares 799 $138K 0.03% -70 Timeline FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,445 shares; 2021Q1: 253 shares; 2021Q2: 253 shares; 2021Q3: 22,524 shares 22,524 $137K 0.03% +22,271 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 252 shares; 2020Q4: 979 shares; 2021Q1: 1,508 shares; 2021Q2: 1,428 shares; 2021Q3: 1,057 shares 1,057 $137K 0.03% -371 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,866 shares; 2021Q1: 2,702 shares; 2021Q2: 2,050 shares; 2021Q3: 1,760 shares 1,760 $137K 0.03% -290 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,249 shares; 2020Q4: 6,825 shares; 2021Q1: 1,610 shares; 2021Q2: 1,529 shares; 2021Q3: 1,760 shares 1,760 $136K 0.03% +231 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,001 shares; 2020Q4: 825 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 837 shares 837 $135K 0.03% +60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 1,460 shares 1,460 $135K 0.03% +972 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,539 shares; 2020Q4: 450 shares; 2021Q1: 1,456 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares 1,188 $134K 0.03% 0 Timeline ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,613 shares; 2020Q4: 1,613 shares; 2021Q1: not reported; 2021Q2: 34,246 shares; 2021Q3: 36,385 shares 36,385 $132K 0.03% +2,139 CYMABAY THERAPEUTICS INC CYMABAY THERAPEUTICS INC More: the full row for CYMABAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,214 shares; 2021Q3: 36,133 shares 36,133 $132K 0.03% +1,919 HYDROFARMS HLDGS GROUP INC HYDROFARMS HLDGS GROUP INC More: the full row for HYDROFARMS HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,389 shares; 2021Q2: 4,150 shares; 2021Q3: 3,480 shares 3,480 $132K 0.03% -670 NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,400 shares; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares 8,400 $131K 0.03% 0 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437 shares; 2021Q2: 508 shares; 2021Q3: 429 shares 429 $130K 0.03% -79 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,889 shares 1,889 $126K 0.03% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $124K 0.03% 0 Timeline KINIKSA PHARMACEUTICALS LTD KINIKSA PHARMACEUTICALS LTD More: the full row for KINIKSA PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,283 shares; 2020Q4: 7,863 shares; 2021Q1: 6,564 shares; 2021Q2: 9,505 shares; 2021Q3: 10,773 shares 10,773 $123K 0.03% +1,268 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,895 shares; 2021Q3: 4,895 shares 4,895 $122K 0.03% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,450 shares; 2021Q2: 2,795 shares; 2021Q3: 2,778 shares 2,778 $122K 0.03% -17 Timeline G1 THERAPEUTICS INC G1 THERAPEUTICS INC More: the full row for G1 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,830 shares; 2020Q4: 6,150 shares; 2021Q1: 6,110 shares; 2021Q2: 6,741 shares; 2021Q3: 9,087 shares 9,087 $122K 0.03% +2,346 XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,900 shares; 2020Q4: 10,900 shares; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 9,900 shares 9,900 $121K 0.03% -1,000 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,100 shares; 2020Q4: 901 shares; 2021Q1: 901 shares; 2021Q2: 901 shares; 2021Q3: 963 shares 963 $121K 0.03% +62 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,404 shares; 2021Q2: 1,635 shares; 2021Q3: 1,888 shares 1,888 $120K 0.03% +253 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,318 shares; 2020Q4: 1,577 shares; 2021Q1: 949 shares; 2021Q2: 1,600 shares; 2021Q3: 1,724 shares 1,724 $119K 0.03% +124 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 329 shares; 2021Q2: 785 shares; 2021Q3: 1,091 shares 1,091 $115K 0.03% +306 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,336 shares; 2020Q4: 4,538 shares; 2021Q1: 3,663 shares; 2021Q2: 863 shares; 2021Q3: 2,630 shares 2,630 $114K 0.03% +1,767 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,290 shares 2,290 $114K 0.03% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 760 shares; 2020Q4: 840 shares; 2021Q1: 365 shares; 2021Q2: 239 shares; 2021Q3: 311 shares 311 $113K 0.03% +72 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 802 shares; 2021Q1: 498 shares; 2021Q2: 353 shares; 2021Q3: 271 shares 271 $112K 0.03% -82 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,116 shares; 2021Q3: 1,799 shares 1,799 $111K 0.03% +683 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,800 shares; 2021Q3: 5,680 shares 5,680 $111K 0.03% -2,120 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,384 shares; 2021Q2: 1,384 shares; 2021Q3: 776 shares 776 $110K 0.03% -608 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,375 shares; 2020Q4: 1,252 shares; 2021Q1: 768 shares; 2021Q2: 549 shares; 2021Q3: 418 shares 418 $110K 0.03% -131 Timeline