CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,754,182 shares; 2021Q1: 54,195 shares; 2021Q2: 65,614 shares; 2021Q3: 5,206 shares; 2021Q4: 1,489,182 shares; 2022Q1: 1,489,182 shares 1,489,182 $392M 9.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,402,691 shares; 2021Q1: 998,094 shares; 2021Q2: 679,529 shares; 2021Q3: 550,804 shares; 2021Q4: 1,806,821 shares; 2022Q1: 691,336 shares 691,336 $312M 7.19% -1,115,485 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 429,838 shares; 2021Q1: 706,692 shares; 2021Q2: 559,531 shares; 2021Q3: 291,106 shares; 2021Q4: 713,204 shares; 2022Q1: 634,951 shares 634,951 $130M 3% -78,253 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: 474,500 shares; 2021Q2: 330,250 shares; 2021Q3: 330,250 shares; 2021Q4: 63,817 shares; 2022Q1: 729,017 shares 729,017 $65.5M 1.51% +665,200 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 218,607 shares; 2021Q1: 52,579 shares; 2021Q2: 192,706 shares; 2021Q3: 195,972 shares; 2021Q4: 733,383 shares; 2022Q1: 155,840 shares 155,840 $56.5M 1.3% -577,543 Timeline FTAI AVIATION LTD FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,266,757 shares; 2021Q4: 2,188,000 shares; 2022Q1: 2,140,000 shares 2,140,000 $55.1M 1.27% -48,000 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 240,790 shares; 2021Q2: 438,763 shares; 2021Q3: 569,000 shares; 2021Q4: 54,575 shares; 2022Q1: 526,063 shares 526,063 $51.4M 1.18% +471,488 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 114,309 shares; 2021Q1: 110,618 shares; 2021Q2: 56,459 shares; 2021Q3: 1,308 shares; 2021Q4: 129,901 shares; 2022Q1: 289,448 shares 289,448 $50.5M 1.16% +159,547 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 385,671 shares; 2021Q2: 171,200 shares; 2021Q3: 640,500 shares; 2021Q4: 649,230 shares; 2022Q1: 1,289,120 shares 1,289,120 $46.8M 1.08% +639,890 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 334,728 shares 334,728 $42.5M 0.98% new Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 879,598 shares; 2021Q1: 912,599 shares; 2021Q2: 701,084 shares; 2021Q3: 682,771 shares; 2021Q4: 752,771 shares; 2022Q1: 935,771 shares 935,771 $38.6M 0.89% +183,000 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,253 shares; 2021Q1: 21,850 shares; 2021Q2: 51,427 shares; 2021Q3: 64,176 shares; 2021Q4: 108,250 shares; 2022Q1: 158,000 shares 158,000 $35.9M 0.83% +49,750 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 593,040 shares; 2021Q1: 200,395 shares; 2021Q2: 13,062 shares; 2021Q3: 200,200 shares; 2021Q4: 420,262 shares; 2022Q1: 357,689 shares 357,689 $35.8M 0.82% -62,573 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,117 shares; 2021Q1: 9,945 shares; 2021Q2: 179,839 shares; 2021Q3: 192,758 shares; 2021Q4: 232,858 shares; 2022Q1: 215,758 shares 215,758 $34.3M 0.79% -17,100 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,705 shares; 2021Q1: 4,110 shares; 2021Q2: 986,303 shares; 2021Q3: 8,307 shares; 2021Q4: 46,222 shares; 2022Q1: 221,120 shares 221,120 $32.9M 0.76% +174,898 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,331 shares; 2021Q1: 502,975 shares; 2021Q2: 266,192 shares; 2021Q3: 591,324 shares; 2021Q4: 173,825 shares; 2022Q1: 427,865 shares 427,865 $32.7M 0.75% +254,040 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,853 shares; 2021Q1: 17,482 shares; 2021Q2: 111,123 shares; 2021Q3: 70,823 shares; 2021Q4: 113 shares; 2022Q1: 247,113 shares 247,113 $32.2M 0.74% +247,000 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,031 shares; 2021Q1: 45,000 shares; 2021Q2: 72,548 shares; 2021Q3: 75,992 shares; 2021Q4: 75,000 shares; 2022Q1: 111,400 shares 111,400 $31.5M 0.72% +36,400 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,022 shares; 2021Q2: 13,544 shares; 2021Q3: 69,945 shares; 2021Q4: 83,430 shares; 2022Q1: 106,630 shares 106,630 $29.1M 0.67% +23,200 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,811 shares; 2021Q1: 11,945 shares; 2021Q2: 1,818 shares; 2021Q3: 11,550 shares; 2021Q4: 24,356 shares; 2022Q1: 97,401 shares 97,401 $27.9M 0.64% +73,045 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,219 shares; 2021Q1: 8,786 shares; 2021Q2: 8,724 shares; 2021Q3: 11,586 shares; 2021Q4: 28,137 shares; 2022Q1: 46,737 shares 46,737 $27.6M 0.64% +18,600 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,613 shares; 2021Q4: 311,154 shares; 2022Q1: 517,036 shares 517,036 $24.7M 0.57% +205,882 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 258,960 shares; 2021Q2: 713,624 shares; 2021Q3: 111,972 shares; 2021Q4: not reported; 2022Q1: 650,500 shares 650,500 $24.5M 0.56% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,887 shares; 2021Q1: 36,373 shares; 2021Q2: 10,249 shares; 2021Q3: 245,000 shares; 2021Q4: 105,500 shares; 2022Q1: 513,117 shares 513,117 $24M 0.55% +407,617 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,745 shares; 2021Q1: 139,656 shares; 2021Q2: 170,183 shares; 2021Q3: 82,400 shares; 2021Q4: 49,300 shares; 2022Q1: 95,001 shares 95,001 $23.8M 0.55% +45,701 SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 627,410 shares; 2021Q1: 958,303 shares; 2021Q2: 346,031 shares; 2021Q3: 282,039 shares; 2021Q4: 57,149 shares; 2022Q1: 649,169 shares 649,169 $23.4M 0.54% +592,020 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,072,589 shares; 2021Q4: 239,049 shares; 2022Q1: 1,390,118 shares 1,390,118 $23.2M 0.53% +1,151,069 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 210,962 shares 210,962 $22.8M 0.53% +200,962 Timeline OSIRIS ACQUISITION CORP OSIRIS ACQUISITION CORP More: the full row for OSIRIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,277,000 shares; 2021Q3: 2,277,000 shares; 2021Q4: 2,277,000 shares; 2022Q1: 2,277,000 shares 2,277,000 $22.3M 0.51% 0 AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,376,000 shares; 2022Q1: 2,361,000 shares 2,361,000 $21.5M 0.49% -15,000 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 219,130 shares; 2021Q1: 163,775 shares; 2021Q2: 139,607 shares; 2021Q3: 222,698 shares; 2021Q4: 122,253 shares; 2022Q1: 197,981 shares 197,981 $21.2M 0.49% +75,728 SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,977 shares; 2021Q1: 17,490 shares; 2021Q2: 208,886 shares; 2021Q3: 589,184 shares; 2021Q4: 302,169 shares; 2022Q1: 739,061 shares 739,061 $20.6M 0.47% +436,892 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130,250 shares; 2021Q1: not reported; 2021Q2: 454,800 shares; 2021Q3: 321,283 shares; 2021Q4: 314,500 shares; 2022Q1: 640,500 shares 640,500 $20.5M 0.47% +326,000 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,202 shares; 2021Q1: not reported; 2021Q2: 2,097 shares; 2021Q3: 2,097 shares; 2021Q4: 2,097 shares; 2022Q1: 186,707 shares 186,707 $20.2M 0.47% +184,610 Timeline INNOVATE CORP INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,450,314 shares; 2021Q4: 5,450,314 shares; 2022Q1: 5,450,314 shares 5,450,314 $20.1M 0.46% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,091 shares; 2021Q1: 118,925 shares; 2021Q2: 56,073 shares; 2021Q3: 32,059 shares; 2021Q4: 12,871 shares; 2022Q1: 121,341 shares 121,341 $19.8M 0.45% +108,470 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,503,200 shares; 2021Q4: 1,634,700 shares; 2022Q1: 1,634,700 shares 1,634,700 $19.4M 0.45% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,856 shares; 2021Q1: 10,548 shares; 2021Q2: 17,604 shares; 2021Q3: 8,200 shares; 2021Q4: 8,039 shares; 2022Q1: 27,236 shares 27,236 $19M 0.44% +19,197 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,594 shares; 2021Q1: 13,388 shares; 2021Q2: 42,764 shares; 2021Q3: 79,554 shares; 2021Q4: 57,400 shares; 2022Q1: 140,630 shares 140,630 $18.9M 0.44% +83,230 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,431 shares; 2021Q1: 2,174 shares; 2021Q2: 1,704 shares; 2021Q3: 4,476 shares; 2021Q4: 2,671 shares; 2022Q1: 6,684 shares 6,684 $18.6M 0.43% +4,013 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 877,700 shares; 2021Q1: 80,816 shares; 2021Q2: 235,113 shares; 2021Q3: not reported; 2021Q4: 38,950 shares; 2022Q1: 1,554,981 shares 1,554,981 $18.6M 0.43% +1,516,031 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,854 shares; 2021Q1: 42,905 shares; 2021Q2: 37,663 shares; 2021Q3: 44,072 shares; 2021Q4: 44,715 shares; 2022Q1: 42,720 shares 42,720 $17.7M 0.41% -1,995 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 364,380 shares 364,380 $17.6M 0.41% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,403 shares; 2021Q1: 20,657 shares; 2021Q2: 104,961 shares; 2021Q3: 72,850 shares; 2021Q4: 58,054 shares; 2022Q1: 80,691 shares 80,691 $17.1M 0.39% +22,637 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 945 shares; 2021Q1: not reported; 2021Q2: 93,860 shares; 2021Q3: not reported; 2021Q4: 123,425 shares; 2022Q1: 452,874 shares 452,874 $17M 0.39% +329,449 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 366,612 shares 366,612 $16.8M 0.39% new XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,372 shares; 2021Q1: not reported; 2021Q2: 30,175 shares; 2021Q3: 32,676 shares; 2021Q4: not reported; 2022Q1: 219,826 shares 219,826 $16.4M 0.38% new Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,590 shares; 2021Q3: not reported; 2021Q4: 65,100 shares; 2022Q1: 164,700 shares 164,700 $16.1M 0.37% +99,600 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,668 shares; 2021Q1: 22,388 shares; 2021Q2: 18,237 shares; 2021Q3: 48,268 shares; 2021Q4: 29,491 shares; 2022Q1: 58,741 shares 58,741 $15.7M 0.36% +29,250 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,301 shares; 2021Q1: 3,931 shares; 2021Q2: 4,595 shares; 2021Q3: 21,438 shares; 2021Q4: 21,349 shares; 2022Q1: 121,471 shares 121,471 $15.6M 0.36% +100,122 Timeline RADIUS GLOBAL INFRASTRUCTUR… RADIUS GLOBAL INFRASTRUCTURE INC More: the full row for RADIUS GLOBAL INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,749,769 shares; 2021Q1: 1,175,000 shares; 2021Q2: 925,000 shares; 2021Q3: 695,000 shares; 2021Q4: 1,122,524 shares; 2022Q1: 1,090,121 shares 1,090,121 $15.6M 0.36% -32,403 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 540,790 shares; 2021Q1: 1,258,426 shares; 2021Q2: 191,484 shares; 2021Q3: 370,089 shares; 2021Q4: 384,814 shares; 2022Q1: 392,236 shares 392,236 $15M 0.35% +7,422 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,202 shares; 2021Q1: 19,332 shares; 2021Q2: 9,947 shares; 2021Q3: 125,462 shares; 2021Q4: 28,629 shares; 2022Q1: 108,166 shares 108,166 $14.8M 0.34% +79,537 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,701 shares; 2021Q3: 269,888 shares; 2021Q4: 386,931 shares; 2022Q1: 293,224 shares 293,224 $14.8M 0.34% -93,707 Timeline DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,249,999 shares; 2021Q1: 28,681 shares; 2021Q2: 619,627 shares; 2021Q3: 13,100 shares; 2021Q4: 11,531 shares; 2022Q1: 2,436,457 shares 2,436,457 $14.3M 0.33% +2,424,926 FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,096 shares; 2021Q3: 1,000 shares; 2021Q4: 554 shares; 2022Q1: 21,192 shares 21,192 $14.1M 0.32% +20,638 Timeline RSP 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,746 shares; 2021Q1: 81,249 shares; 2021Q2: 76,874 shares; 2021Q3: 91,616 shares; 2021Q4: 90,655 shares; 2022Q1: 86,505 shares 86,505 $13.6M 0.31% -4,150 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 673,346 shares; 2021Q1: 399,406 shares; 2021Q2: 703,380 shares; 2021Q3: 869,895 shares; 2021Q4: 967,064 shares; 2022Q1: 479,586 shares 479,586 $13.5M 0.31% -487,478 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,491 shares; 2021Q1: 114,561 shares; 2021Q2: 14,640 shares; 2021Q3: 78,115 shares; 2021Q4: 80,070 shares; 2022Q1: 26,018 shares 26,018 $13.3M 0.31% -54,052 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,243,747 shares; 2021Q1: 770,000 shares; 2021Q2: 690,000 shares; 2021Q3: 451,979 shares; 2021Q4: 213,320 shares; 2022Q1: 330,000 shares 330,000 $12.9M 0.3% +116,680 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,887 shares; 2021Q1: 41,301 shares; 2021Q2: 37,904 shares; 2021Q3: 52,817 shares; 2021Q4: 67,386 shares; 2022Q1: 545,545 shares 545,545 $12.9M 0.3% +478,159 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,000 shares; 2021Q1: 250,614 shares; 2021Q2: 350,767 shares; 2021Q3: 219,571 shares; 2021Q4: 222,787 shares; 2022Q1: 116,200 shares 116,200 $12.7M 0.29% -106,587 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,781 shares; 2021Q1: 89,101 shares; 2021Q2: 39,118 shares; 2021Q3: 95,051 shares; 2021Q4: 152,099 shares; 2022Q1: 161,173 shares 161,173 $12.5M 0.29% +9,074 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,224 shares; 2021Q1: 19,224 shares; 2021Q2: 17,577 shares; 2021Q3: 18,445 shares; 2021Q4: 30,730 shares; 2022Q1: 38,008 shares 38,008 $12.4M 0.29% +7,278 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,459 shares; 2021Q1: 21,552 shares; 2021Q2: 50,246 shares; 2021Q3: 30,787 shares; 2021Q4: 51,193 shares; 2022Q1: 249,420 shares 249,420 $12.2M 0.28% +198,227 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,367 shares; 2021Q1: 36,955 shares; 2021Q2: 77,629 shares; 2021Q3: 176,000 shares; 2021Q4: 113,577 shares; 2022Q1: 146,174 shares 146,174 $12M 0.28% +32,597 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 189,280 shares; 2022Q1: 197,270 shares 197,270 $11.8M 0.27% +7,990 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 147,267 shares 147,267 $11.1M 0.26% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 959,399 shares; 2021Q1: 99,547 shares; 2021Q2: 7,130 shares; 2021Q3: 220,872 shares; 2021Q4: 795,690 shares; 2022Q1: 288,181 shares 288,181 $10.9M 0.25% -507,509 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,959 shares; 2021Q1: 1,661 shares; 2021Q2: 197,035 shares; 2021Q3: 455 shares; 2021Q4: 4,668 shares; 2022Q1: 17,380 shares 17,380 $10.8M 0.25% +12,712 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,250 shares; 2021Q2: 88,250 shares; 2021Q3: 5,500 shares; 2021Q4: not reported; 2022Q1: 290,041 shares 290,041 $10.4M 0.24% new NEVRO CORP NEVRO CORP More: the full row for NEVRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,172 shares; 2021Q2: 10,333 shares; 2021Q3: 22,197 shares; 2021Q4: 68,197 shares; 2022Q1: 138,678 shares 138,678 $10M 0.23% +70,481 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,886 shares; 2021Q2: 9,505 shares; 2021Q3: 65,801 shares; 2021Q4: 9,600 shares; 2022Q1: 51,224 shares 51,224 $10M 0.23% +41,624 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,556 shares; 2021Q1: 20,792 shares; 2021Q2: 19,185 shares; 2021Q3: 32,666 shares; 2021Q4: 36,266 shares; 2022Q1: 34,166 shares 34,166 $10M 0.23% -2,100 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 139,352 shares; 2021Q4: 132,476 shares; 2022Q1: 350,247 shares 350,247 $9.99M 0.23% +217,771 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 129,717 shares 129,717 $9.96M 0.23% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,000 shares; 2021Q1: 32,200 shares; 2021Q2: 700 shares; 2021Q3: 102,700 shares; 2021Q4: 113,000 shares; 2022Q1: 113,000 shares 113,000 $9.96M 0.23% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 549,777 shares; 2021Q1: 20,290 shares; 2021Q2: 20,284 shares; 2021Q3: 15,200 shares; 2021Q4: 77,541 shares; 2022Q1: 396,603 shares 396,603 $9.96M 0.23% +319,062 THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,500 shares; 2021Q1: 82,518 shares; 2021Q2: 82,517 shares; 2021Q3: 43,588 shares; 2021Q4: 41,000 shares; 2022Q1: 90,000 shares 90,000 $9.8M 0.23% +49,000 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 119,496 shares; 2022Q1: 200,000 shares 200,000 $9.68M 0.22% +80,504 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,898 shares; 2021Q2: 68,000 shares; 2021Q3: 86,500 shares; 2021Q4: 117,014 shares; 2022Q1: 72,000 shares 72,000 $9.53M 0.22% -45,014 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,899 shares; 2021Q1: 3,704 shares; 2021Q2: 160,151 shares; 2021Q3: 51,652 shares; 2021Q4: 3,219 shares; 2022Q1: 125,154 shares 125,154 $9.5M 0.22% +121,935 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,500 shares; 2021Q1: 10,000 shares; 2021Q2: 10,700 shares; 2021Q3: 52,196 shares; 2021Q4: 30,550 shares; 2022Q1: 18,032 shares 18,032 $9.23M 0.21% -12,518 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 6,203 shares; 2021Q2: 30,523 shares; 2021Q3: 7,200 shares; 2021Q4: not reported; 2022Q1: 60,000 shares 60,000 $9.22M 0.21% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,405 shares; 2021Q1: 44,911 shares; 2021Q2: 6,736 shares; 2021Q3: 16,280 shares; 2021Q4: 143 shares; 2022Q1: 68,000 shares 68,000 $9M 0.21% +67,857 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,204 shares; 2022Q1: 140,062 shares 140,062 $8.84M 0.2% +105,858 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,663 shares; 2021Q1: 47,120 shares; 2021Q2: 44,497 shares; 2021Q3: 51,550 shares; 2021Q4: 53,766 shares; 2022Q1: 52,763 shares 52,763 $8.76M 0.2% -1,003 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,809 shares; 2021Q1: 81,820 shares; 2021Q2: 88,819 shares; 2021Q3: 24,690 shares; 2021Q4: 66,000 shares; 2022Q1: 69,580 shares 69,580 $8.7M 0.2% +3,580 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,500 shares; 2021Q1: 38,265 shares; 2021Q2: 28,563 shares; 2021Q3: 17,000 shares; 2021Q4: 33,950 shares; 2022Q1: 28,600 shares 28,600 $8.56M 0.2% -5,350 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,879 shares; 2021Q1: 3,308 shares; 2021Q2: 4,682 shares; 2021Q3: 9,500 shares; 2021Q4: 2,700 shares; 2022Q1: 32,100 shares 32,100 $8.54M 0.2% +29,400 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,522 shares; 2021Q1: 59,488 shares; 2021Q2: 75,794 shares; 2021Q3: 74,367 shares; 2021Q4: 45,567 shares; 2022Q1: 46,336 shares 46,336 $8.5M 0.2% +769 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 638,597 shares; 2021Q3: 36,644 shares; 2021Q4: 67,313 shares; 2022Q1: 270,000 shares 270,000 $8.46M 0.19% +202,687 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: 734 shares; 2021Q2: 3,696 shares; 2021Q3: 1,083 shares; 2021Q4: 3,259 shares; 2022Q1: 2,553 shares 2,553 $8.32M 0.19% -706 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: 10,172 shares; 2021Q3: 25,000 shares; 2021Q4: 126,179 shares; 2022Q1: 124,489 shares 124,489 $8.28M 0.19% -1,690 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,900 shares; 2022Q1: 124,157 shares 124,157 $8.27M 0.19% +83,257 Timeline DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN More: the full row for DECIPHERA PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,827 shares; 2021Q2: 46,958 shares; 2021Q3: 8,298 shares; 2021Q4: 12,453 shares; 2022Q1: 866,000 shares 866,000 $8.03M 0.18% +853,547 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 807,947 shares; 2022Q1: 807,947 shares 807,947 $8.01M 0.18% 0 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 147,733 shares 147,733 $7.96M 0.18% +107,733 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,529 shares; 2021Q1: 2,098 shares; 2021Q2: 8,758 shares; 2021Q3: 8,105 shares; 2021Q4: 133,226 shares; 2022Q1: 108,608 shares 108,608 $7.83M 0.18% -24,618 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,349 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,414 shares; 2021Q4: 3,284 shares; 2022Q1: 76,769 shares 76,769 $7.77M 0.18% +73,485 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 848,382 shares 848,382 $7.75M 0.18% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,000 shares; 2022Q1: 291,650 shares 291,650 $7.63M 0.18% +216,650 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 489,234 shares; 2021Q1: 441,858 shares; 2021Q2: 721,461 shares; 2021Q3: 802,360 shares; 2021Q4: 873,118 shares; 2022Q1: 141,069 shares 141,069 $7.63M 0.18% -732,049 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,526 shares; 2021Q1: 16,069 shares; 2021Q2: 5,630 shares; 2021Q3: 65,411 shares; 2021Q4: 29,790 shares; 2022Q1: 50,667 shares 50,667 $7.55M 0.17% +20,877 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,661 shares; 2021Q1: not reported; 2021Q2: 1,969 shares; 2021Q3: 19,686 shares; 2021Q4: 26,190 shares; 2022Q1: 46,376 shares 46,376 $7.52M 0.17% +20,186 Timeline BATL BATTALION OIL CORP More: the full row for BATTALION OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500,000 shares; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 404,148 shares 404,148 $7.51M 0.17% -95,852 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,611 shares; 2021Q2: 6,133 shares; 2021Q3: 5,049 shares; 2021Q4: not reported; 2022Q1: 72,500 shares 72,500 $7.48M 0.17% new Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 530,789 shares; 2021Q4: 631,738 shares; 2022Q1: 584,880 shares 584,880 $7.42M 0.17% -46,858 USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000 $7.41M 0.17% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,637 shares; 2021Q4: not reported; 2022Q1: 173,033 shares 173,033 $7.4M 0.17% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,013 shares; 2021Q1: 3,647 shares; 2021Q2: 29,291 shares; 2021Q3: 43,022 shares; 2021Q4: 88,492 shares; 2022Q1: 23,658 shares 23,658 $7.29M 0.17% -64,834 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,344 shares; 2021Q1: 29,068 shares; 2021Q2: 9,468 shares; 2021Q3: 7,796 shares; 2021Q4: 18,948 shares; 2022Q1: 20,353 shares 20,353 $7.27M 0.17% +1,405 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,491 shares; 2021Q2: 14,225 shares; 2021Q3: not reported; 2021Q4: 47,884 shares; 2022Q1: 69,979 shares 69,979 $7.21M 0.17% +22,095 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,693 shares; 2021Q1: 30,876 shares; 2021Q2: 33,508 shares; 2021Q3: 13,600 shares; 2021Q4: 8,000 shares; 2022Q1: 22,304 shares 22,304 $7.12M 0.16% +14,304 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,347 shares; 2021Q1: 124,357 shares; 2021Q2: 109,800 shares; 2021Q3: 194,857 shares; 2021Q4: 105,141 shares; 2022Q1: 68,221 shares 68,221 $7.03M 0.16% -36,920 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,080 shares; 2021Q4: 5,000 shares; 2022Q1: 84,500 shares 84,500 $7M 0.16% +79,500 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 5,000 shares; 2021Q3: 125,401 shares; 2021Q4: 80,182 shares; 2022Q1: 47,384 shares 47,384 $6.93M 0.16% -32,798 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,983 shares; 2021Q1: 2,054 shares; 2021Q2: 2,800 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,344 shares 52,344 $6.92M 0.16% new Timeline SMART GLOBAL HLDGS INC SMART GLOBAL HLDGS INC More: the full row for SMART GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,051 shares; 2021Q1: 28,082 shares; 2021Q2: 286,401 shares; 2021Q3: 118,689 shares; 2021Q4: 136,400 shares; 2022Q1: 267,715 shares 267,715 $6.92M 0.16% +131,315 CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,219 shares; 2021Q3: 19,627 shares; 2021Q4: 63,200 shares; 2022Q1: 169,388 shares 169,388 $6.91M 0.16% +106,188 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,768 shares; 2021Q1: 11,750 shares; 2021Q2: 86,850 shares; 2021Q3: 86,985 shares; 2021Q4: 544 shares; 2022Q1: 86,500 shares 86,500 $6.87M 0.16% +85,956 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 442,993 shares; 2021Q3: 422,993 shares; 2021Q4: 422,993 shares; 2022Q1: 402,758 shares 402,758 $6.77M 0.16% -20,235 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,648 shares; 2021Q1: 39,526 shares; 2021Q2: 43,485 shares; 2021Q3: 56,663 shares; 2021Q4: 59,625 shares; 2022Q1: 62,742 shares 62,742 $6.77M 0.16% +3,117 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,000 shares; 2022Q1: 74,904 shares 74,904 $6.74M 0.16% +33,904 Timeline BROADSCALE ACQUISITION CORP BROADSCALE ACQUISITION CORP More: the full row for BROADSCALE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 552,908 shares; 2022Q1: 684,755 shares 684,755 $6.73M 0.15% +131,847 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,039 shares; 2021Q1: 45,768 shares; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: not reported; 2022Q1: 107,348 shares 107,348 $6.54M 0.15% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,772 shares; 2021Q1: 54,050 shares; 2021Q2: 133,553 shares; 2021Q3: 170,738 shares; 2021Q4: 87,049 shares; 2022Q1: 54,977 shares 54,977 $6.51M 0.15% -32,072 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,100 shares; 2021Q1: 5,902 shares; 2021Q2: 10,800 shares; 2021Q3: 4,910 shares; 2021Q4: 5,300 shares; 2022Q1: 11,600 shares 11,600 $6.46M 0.15% +6,300 Timeline COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 659,660 shares; 2021Q4: 659,660 shares; 2022Q1: 659,660 shares 659,660 $6.4M 0.15% 0 MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,552 shares; 2022Q1: 120,591 shares 120,591 $6.39M 0.15% -13,961 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,585 shares; 2022Q1: 306,005 shares 306,005 $6.38M 0.15% +138,420 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,139 shares; 2021Q1: not reported; 2021Q2: 12,975 shares; 2021Q3: 97,194 shares; 2021Q4: 118,051 shares; 2022Q1: 118,500 shares 118,500 $6.33M 0.15% +449 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,092 shares; 2021Q1: 233 shares; 2021Q2: 509 shares; 2021Q3: not reported; 2021Q4: 12,411 shares; 2022Q1: 80,952 shares 80,952 $6.32M 0.15% +68,541 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,629,001 shares; 2021Q1: 146,887 shares; 2021Q2: 197,830 shares; 2021Q3: 307,004 shares; 2021Q4: 276,542 shares; 2022Q1: 252,274 shares 252,274 $6.29M 0.14% -24,268 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,370 shares; 2021Q1: 33,327 shares; 2021Q2: 46,218 shares; 2021Q3: 9,850 shares; 2021Q4: 11,600 shares; 2022Q1: 68,664 shares 68,664 $6.25M 0.14% +57,064 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 181,402 shares; 2021Q2: 178,539 shares; 2021Q3: 178,539 shares; 2021Q4: 216,427 shares; 2022Q1: 351,262 shares 351,262 $6.21M 0.14% +134,835 Timeline MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC More: the full row for MIRATI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,580 shares; 2021Q1: 10,133 shares; 2021Q2: 2,854 shares; 2021Q3: not reported; 2021Q4: 47,381 shares; 2022Q1: 75,346 shares 75,346 $6.19M 0.14% +27,965 KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 316,672 shares; 2022Q1: 469,397 shares 469,397 $6.16M 0.14% +152,725 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,000 shares; 2021Q1: 36,764 shares; 2021Q2: 46,763 shares; 2021Q3: 90,867 shares; 2021Q4: 61,400 shares; 2022Q1: 35,600 shares 35,600 $6.13M 0.14% -25,800 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,777 shares; 2021Q1: 10,104 shares; 2021Q2: 12,075 shares; 2021Q3: 14,477 shares; 2021Q4: 13,878 shares; 2022Q1: 22,664 shares 22,664 $6.08M 0.14% +8,786 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 188,211 shares; 2021Q4: 155,853 shares; 2022Q1: 130,094 shares 130,094 $6.07M 0.14% -25,759 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 157,701 shares; 2022Q1: 136,566 shares 136,566 $5.94M 0.14% -21,135 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,509 shares; 2021Q1: 660 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,143 shares; 2022Q1: 38,200 shares 38,200 $5.91M 0.14% +23,057 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 8,747 shares; 2021Q2: 22,088 shares; 2021Q3: 19,500 shares; 2021Q4: not reported; 2022Q1: 23,500 shares 23,500 $5.87M 0.14% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 282,215 shares; 2021Q4: not reported; 2022Q1: 129,029 shares 129,029 $5.8M 0.13% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 178,000 shares; 2021Q1: 154,628 shares; 2021Q2: 30,024 shares; 2021Q3: 117,900 shares; 2021Q4: 49,800 shares; 2022Q1: 73,810 shares 73,810 $5.75M 0.13% +24,010 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,163 shares; 2021Q1: 22,151 shares; 2021Q2: 36,056 shares; 2021Q3: 9,350 shares; 2021Q4: 14,644 shares; 2022Q1: 25,712 shares 25,712 $5.72M 0.13% +11,068 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,856 shares; 2022Q1: 100,998 shares 100,998 $5.61M 0.13% +32,142 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62,884 shares; 2021Q2: 318,630 shares; 2021Q3: 26,683 shares; 2021Q4: not reported; 2022Q1: 220,959 shares 220,959 $5.52M 0.13% new DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares 75,000 $5.49M 0.13% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,136 shares; 2021Q1: 38,493 shares; 2021Q2: 33,725 shares; 2021Q3: 19,546 shares; 2021Q4: 18,084 shares; 2022Q1: 40,153 shares 40,153 $5.47M 0.13% +22,069 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares 75,000 $5.45M 0.13% new Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 135,000 shares 135,000 $5.45M 0.13% new Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,932 shares; 2021Q2: 329,187 shares; 2021Q3: 263,011 shares; 2021Q4: 280,612 shares; 2022Q1: 136,814 shares 136,814 $5.39M 0.12% -143,798 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,855 shares; 2021Q1: 48,240 shares; 2021Q2: 21,456 shares; 2021Q3: 120,090 shares; 2021Q4: 209,123 shares; 2022Q1: 39,248 shares 39,248 $5.38M 0.12% -169,875 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,031 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,012 shares 24,012 $5.33M 0.12% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 82,500 shares; 2021Q2: 7,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,000 shares 40,000 $5.25M 0.12% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,380 shares; 2021Q1: 14,383 shares; 2021Q2: 12,198 shares; 2021Q3: 5,612 shares; 2021Q4: not reported; 2022Q1: 11,017 shares 11,017 $5.23M 0.12% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,652 shares; 2021Q1: 72,506 shares; 2021Q2: 16,663 shares; 2021Q3: 9,357 shares; 2021Q4: 63,898 shares; 2022Q1: 24,839 shares 24,839 $5.23M 0.12% -39,059 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,252 shares; 2021Q3: 29,804 shares; 2021Q4: 64,531 shares; 2022Q1: 136,566 shares 136,566 $5.16M 0.12% +72,035 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,738 shares; 2021Q1: not reported; 2021Q2: 426,250 shares; 2021Q3: 73,000 shares; 2021Q4: 56,000 shares; 2022Q1: 69,500 shares 69,500 $5.12M 0.12% +13,500 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,785 shares; 2021Q1: 80,867 shares; 2021Q2: 75,823 shares; 2021Q3: 219,704 shares; 2021Q4: 486,300 shares; 2022Q1: 279,757 shares 279,757 $5.11M 0.12% -206,543 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 161,643 shares; 2021Q1: 10,897 shares; 2021Q2: 315 shares; 2021Q3: 27 shares; 2021Q4: 113,994 shares; 2022Q1: 73,719 shares 73,719 $5.08M 0.12% -40,275 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,704 shares; 2021Q1: 20,140 shares; 2021Q2: 5,508 shares; 2021Q3: 5,010 shares; 2021Q4: 1,145 shares; 2022Q1: 22,811 shares 22,811 $5M 0.11% +21,666 Timeline WHEELS UP EXPERIENCE I F WHEELS UP EXPERIENCE I F More: the full row for WHEELS UP EXPERIENCE I F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,642,999 shares; 2021Q4: 1,756,109 shares; 2022Q1: 1,606,109 shares 1,606,109 $4.99M 0.11% -150,000 CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN More: the full row for CC NEUBERGER PRINCIPAL HOLDN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 321,509 shares; 2022Q1: 500,000 shares 500,000 $4.93M 0.11% +178,491 KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION More: the full row for KHOSLA VENTURES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 485,976 shares; 2022Q1: 501,000 shares 501,000 $4.9M 0.11% +15,024 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,208 shares 37,208 $4.9M 0.11% new Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 88,741 shares; 2021Q3: 118,741 shares; 2021Q4: 129,841 shares; 2022Q1: 186,031 shares 186,031 $4.89M 0.11% +56,190 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,005 shares; 2021Q1: 62,018 shares; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 34,700 shares; 2022Q1: 57,300 shares 57,300 $4.8M 0.11% +22,600 Timeline FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V More: the full row for FINTECH ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90,000 shares; 2022Q1: 481,784 shares 481,784 $4.76M 0.11% +391,784 AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,157 shares; 2021Q1: 8,617 shares; 2021Q2: 4,211 shares; 2021Q3: 8,414 shares; 2021Q4: 49,000 shares; 2022Q1: 27,200 shares 27,200 $4.75M 0.11% -21,800 Timeline Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $4.74M 0.11% 0 IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,786 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,656 shares 73,656 $4.73M 0.11% new Timeline FLEXSHARES TR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $4.69M 0.11% 0 COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,921,241 shares; 2021Q1: 1,921,241 shares; 2021Q2: 1,641,241 shares; 2021Q3: 1,326,241 shares; 2021Q4: 1,326,241 shares; 2022Q1: 1,591,241 shares 1,591,241 $4.63M 0.11% +265,000 MARINUS PHARMACEUTICALS INC MARINUS PHARMACEUTICALS INC More: the full row for MARINUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,297 shares; 2021Q3: 439,764 shares; 2021Q4: 439,764 shares; 2022Q1: 494,764 shares 494,764 $4.63M 0.11% +55,000 PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 310,781 shares; 2021Q1: 298,345 shares; 2021Q2: 338,203 shares; 2021Q3: 384,841 shares; 2021Q4: 362,650 shares; 2022Q1: 323,445 shares 323,445 $4.61M 0.11% -39,205 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,536 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,875 shares; 2022Q1: 61,137 shares 61,137 $4.59M 0.11% +38,262 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,000 shares; 2021Q1: 17,397 shares; 2021Q2: not reported; 2021Q3: 14,250 shares; 2021Q4: 79,900 shares; 2022Q1: 55,097 shares 55,097 $4.56M 0.1% -24,803 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,916 shares 1,916 $4.5M 0.1% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,290 shares; 2021Q1: 111,344 shares; 2021Q2: 114,331 shares; 2021Q3: 136,586 shares; 2021Q4: 75,932 shares; 2022Q1: 52,877 shares 52,877 $4.48M 0.1% -23,055 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,800 shares; 2021Q2: 33,106 shares; 2021Q3: 75,550 shares; 2021Q4: 148,200 shares; 2022Q1: 38,000 shares 38,000 $4.47M 0.1% -110,200 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,723 shares; 2021Q1: 62,158 shares; 2021Q2: not reported; 2021Q3: 3,914 shares; 2021Q4: 22,085 shares; 2022Q1: 34,863 shares 34,863 $4.43M 0.1% +12,778 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 31,000 shares; 2022Q1: 75,705 shares 75,705 $4.38M 0.1% +44,705 Timeline CATALYST PARTNRS ACQUISITN C CATALYST PARTNRS ACQUISITN C More: the full row for CATALYST PARTNRS ACQUISITN C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 444,830 shares 444,830 $4.33M 0.1% new SPRING VALLEY ACQ CORP SPRING VALLEY ACQ CORP More: the full row for SPRING VALLEY ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 95,967 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 413,312 shares; 2022Q1: 413,312 shares 413,312 $4.33M 0.1% 0 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,278 shares 52,278 $4.27M 0.1% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,807 shares; 2021Q1: 39,749 shares; 2021Q2: 77,121 shares; 2021Q3: 72,412 shares; 2021Q4: 92,524 shares; 2022Q1: 52,949 shares 52,949 $4.26M 0.1% -39,575 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,481 shares; 2021Q1: 3,981 shares; 2021Q2: 16,481 shares; 2021Q3: not reported; 2021Q4: 98,334 shares; 2022Q1: 52,500 shares 52,500 $4.21M 0.1% -45,834 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,324 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,500 shares 47,500 $4.18M 0.1% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,600 shares; 2021Q4: 212,000 shares; 2022Q1: 231,200 shares 231,200 $4.16M 0.1% +19,200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 462,866 shares; 2021Q1: 630,637 shares; 2021Q2: 561,287 shares; 2021Q3: 439,317 shares; 2021Q4: 134,251 shares; 2022Q1: 100,000 shares 100,000 $4.13M 0.1% -34,251 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,762 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,662 shares; 2021Q4: 16,802 shares; 2022Q1: 31,719 shares 31,719 $4.12M 0.09% +14,917 Timeline WHITING PETROLEUM CORP WHITING PETROLEUM CORP More: the full row for WHITING PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,360 shares; 2021Q1: 166,713 shares; 2021Q2: 122,470 shares; 2021Q3: 93,328 shares; 2021Q4: 110,865 shares; 2022Q1: 50,000 shares 50,000 $4.08M 0.09% -60,865 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,054 shares; 2021Q2: 15,344 shares; 2021Q3: 185,000 shares; 2021Q4: 200,000 shares; 2022Q1: 140,000 shares 140,000 $4.07M 0.09% -60,000 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,750 shares; 2022Q1: 65,148 shares 65,148 $4M 0.09% +57,398 SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 158,974 shares 158,974 $3.96M 0.09% new Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,130 shares; 2021Q1: 50,426 shares; 2021Q2: 49,631 shares; 2021Q3: 49,631 shares; 2021Q4: 67,037 shares; 2022Q1: 75,011 shares 75,011 $3.94M 0.09% +7,974 PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 95,600 shares; 2021Q4: 615,926 shares; 2022Q1: 254,295 shares 254,295 $3.94M 0.09% -361,631 Timeline JWSMF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 111,015 shares; 2021Q4: 439,308 shares; 2022Q1: 400,000 shares 400,000 $3.92M 0.09% -39,308 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,479 shares; 2022Q1: 36,466 shares 36,466 $3.91M 0.09% +27,987 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,705 shares; 2021Q1: 166,789 shares; 2021Q2: 916,651 shares; 2021Q3: 94,669 shares; 2021Q4: 131,967 shares; 2022Q1: 168,362 shares 168,362 $3.88M 0.09% +36,395 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 287,124 shares; 2021Q3: 485,000 shares; 2021Q4: 429,000 shares; 2022Q1: 219,250 shares 219,250 $3.88M 0.09% -209,750 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares 75,000 $3.76M 0.09% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,162 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,600 shares 13,600 $3.72M 0.09% new Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,972 shares 80,972 $3.7M 0.09% new CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,967 shares; 2021Q4: 9,700 shares; 2022Q1: 82,934 shares 82,934 $3.7M 0.09% +73,234 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,970 shares; 2021Q1: not reported; 2021Q2: 51,823 shares; 2021Q3: not reported; 2021Q4: 34,500 shares; 2022Q1: 56,200 shares 56,200 $3.69M 0.08% +21,700 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,310 shares; 2021Q4: 1,485 shares; 2022Q1: 20,000 shares 20,000 $3.65M 0.08% +18,515 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,198 shares; 2021Q1: 137,550 shares; 2021Q2: 383,962 shares; 2021Q3: 282,748 shares; 2021Q4: 258,750 shares; 2022Q1: 88,593 shares 88,593 $3.65M 0.08% -170,157 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 37,500 shares; 2021Q2: not reported; 2021Q3: 21,864 shares; 2021Q4: 73,350 shares; 2022Q1: 71,400 shares 71,400 $3.63M 0.08% -1,950 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 146,000 shares; 2021Q1: 115,665 shares; 2021Q2: 278,967 shares; 2021Q3: 69,280 shares; 2021Q4: 117,750 shares; 2022Q1: 70,703 shares 70,703 $3.48M 0.08% -47,047 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 470,206 shares; 2021Q1: 41,559 shares; 2021Q2: 173,057 shares; 2021Q3: not reported; 2021Q4: 175,000 shares; 2022Q1: 187,300 shares 187,300 $3.47M 0.08% +12,300 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,166,654 shares; 2021Q1: 348,474 shares; 2021Q2: 53,365 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 71,405 shares 71,405 $3.47M 0.08% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 220 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,532 shares 30,532 $3.38M 0.08% new APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,466 shares; 2021Q1: 15,334 shares; 2021Q2: 41,014 shares; 2021Q3: 27,427 shares; 2021Q4: 41,404 shares; 2022Q1: 27,888 shares 27,888 $3.34M 0.08% -13,516 GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,449 shares; 2021Q1: 16,004 shares; 2021Q2: 10,403 shares; 2021Q3: 8,526 shares; 2021Q4: 10,682 shares; 2022Q1: 11,084 shares 11,084 $3.29M 0.08% +402 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 23,000 shares; 2021Q3: 23,000 shares; 2021Q4: 43,000 shares; 2022Q1: 150,000 shares 150,000 $3.28M 0.08% +107,000 Timeline COHERENT INC COHERENT INC More: the full row for COHERENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,003 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $3.28M 0.08% 0 SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares 200,000 $3.25M 0.07% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,704 shares; 2021Q1: not reported; 2021Q2: 16,540 shares; 2021Q3: 13,444 shares; 2021Q4: 31,959 shares; 2022Q1: 19,788 shares 19,788 $3.23M 0.07% -12,171 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,035 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,655 shares 35,655 $3.21M 0.07% new Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 253,000 shares; 2021Q4: 40,000 shares; 2022Q1: 100,000 shares 100,000 $3.2M 0.07% +60,000 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,939 shares; 2021Q1: 45,429 shares; 2021Q2: 124,299 shares; 2021Q3: 64,519 shares; 2021Q4: 33,952 shares; 2022Q1: 21,507 shares 21,507 $3.19M 0.07% -12,445 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,131 shares; 2021Q2: 3,016 shares; 2021Q3: not reported; 2021Q4: 28,004 shares; 2022Q1: 26,900 shares 26,900 $3.19M 0.07% -1,104 Timeline SOCIAL CAP SUVRETTA HLDS CRP SOCIAL CAP SUVRETTA HLDS CRP More: the full row for SOCIAL CAP SUVRETTA HLDS CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 326,000 shares 326,000 $3.18M 0.07% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,075 shares; 2021Q1: 13,812 shares; 2021Q2: 33,171 shares; 2021Q3: 59,768 shares; 2021Q4: 60,059 shares; 2022Q1: 60,537 shares 60,537 $3.17M 0.07% +478 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,979 shares; 2021Q1: 12,533 shares; 2021Q2: 40,028 shares; 2021Q3: 40,000 shares; 2021Q4: 236,800 shares; 2022Q1: 43,645 shares 43,645 $3.16M 0.07% -193,155 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 178,382 shares; 2021Q1: 83,252 shares; 2021Q2: 187,184 shares; 2021Q3: 98,987 shares; 2021Q4: 97,075 shares; 2022Q1: 94,443 shares 94,443 $3.15M 0.07% -2,632 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,872 shares; 2021Q1: 44,610 shares; 2021Q2: 31,107 shares; 2021Q3: 30,429 shares; 2021Q4: 30,157 shares; 2022Q1: 28,379 shares 28,379 $3.13M 0.07% -1,778 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,093 shares; 2021Q1: 10,804 shares; 2021Q2: 48,889 shares; 2021Q3: 29,246 shares; 2021Q4: 48,600 shares; 2022Q1: 8,795 shares 8,795 $3.07M 0.07% -39,805 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,618 shares; 2021Q1: 30,621 shares; 2021Q2: 40,933 shares; 2021Q3: 4,106 shares; 2021Q4: 12,100 shares; 2022Q1: 14,470 shares 14,470 $3.07M 0.07% +2,370 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,000 shares; 2021Q1: 38,400 shares; 2021Q2: 6,500 shares; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 88,750 shares 88,750 $3M 0.07% +78,750 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,500 shares; 2021Q1: 77,824 shares; 2021Q2: 60,992 shares; 2021Q3: not reported; 2021Q4: 20,669 shares; 2022Q1: 68,322 shares 68,322 $2.99M 0.07% +47,653 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,168 shares; 2021Q1: 35,833 shares; 2021Q2: 25,405 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,341 shares 15,341 $2.99M 0.07% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,667 shares; 2021Q1: 8,000 shares; 2021Q2: 500 shares; 2021Q3: 366 shares; 2021Q4: 5,410 shares; 2022Q1: 5,927 shares 5,927 $2.98M 0.07% +517 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,406 shares; 2021Q1: 13,016 shares; 2021Q2: 8,422 shares; 2021Q3: 3,950 shares; 2021Q4: 5,450 shares; 2022Q1: 5,150 shares 5,150 $2.97M 0.07% -300 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,040 shares; 2021Q1: 78,040 shares; 2021Q2: 386,890 shares; 2021Q3: 45,419 shares; 2021Q4: 70,877 shares; 2022Q1: 76,498 shares 76,498 $2.96M 0.07% +5,621 COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP More: the full row for COHN ROBBINS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 441,601 shares; 2021Q1: 751,608 shares; 2021Q2: 672,800 shares; 2021Q3: 17,800 shares; 2021Q4: not reported; 2022Q1: 297,280 shares 297,280 $2.95M 0.07% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,937 shares; 2021Q3: 9,960 shares; 2021Q4: 17,128 shares; 2022Q1: 11,760 shares 11,760 $2.95M 0.07% -5,368 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,632 shares; 2021Q3: 18,300 shares; 2021Q4: 16,600 shares; 2022Q1: 20,186 shares 20,186 $2.88M 0.07% +3,586 Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 166,142 shares 166,142 $2.87M 0.07% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,847 shares 12,847 $2.85M 0.07% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,698 shares; 2022Q1: 29,500 shares 29,500 $2.84M 0.07% -67,198 Timeline IAA INC IAA INC More: the full row for IAA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,000 shares; 2021Q1: 8,318 shares; 2021Q2: 18,971 shares; 2021Q3: not reported; 2021Q4: 1,445 shares; 2022Q1: 74,017 shares 74,017 $2.83M 0.07% +72,572 BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,571 shares; 2021Q3: 19,633 shares; 2021Q4: not reported; 2022Q1: 39,000 shares 39,000 $2.82M 0.06% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,123 shares; 2021Q3: 42,485 shares; 2021Q4: 100,229 shares; 2022Q1: 75,572 shares 75,572 $2.81M 0.06% -24,657 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 395,362 shares; 2021Q1: 412,211 shares; 2021Q2: 700,860 shares; 2021Q3: 704,615 shares; 2021Q4: 238,119 shares; 2022Q1: 91,926 shares 91,926 $2.81M 0.06% -146,193 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,176 shares; 2021Q1: 3,852 shares; 2021Q2: 1,529 shares; 2021Q3: 40,314 shares; 2021Q4: 84,000 shares; 2022Q1: 176,700 shares 176,700 $2.77M 0.06% +92,700 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,000 shares; 2021Q1: 12,009 shares; 2021Q2: 3,190 shares; 2021Q3: 9,160 shares; 2021Q4: 10,503 shares; 2022Q1: 10,174 shares 10,174 $2.77M 0.06% -329 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,949 shares; 2021Q2: 6,687 shares; 2021Q3: 4,713 shares; 2021Q4: 8,705 shares; 2022Q1: 8,587 shares 8,587 $2.77M 0.06% -118 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,005 shares; 2021Q2: 8,005 shares; 2021Q3: 8,840 shares; 2021Q4: 9,500 shares; 2022Q1: 17,500 shares 17,500 $2.76M 0.06% +8,000 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,084 shares; 2021Q3: 9,500 shares; 2021Q4: not reported; 2022Q1: 9,708 shares 9,708 $2.75M 0.06% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,671 shares; 2021Q1: 1,021 shares; 2021Q2: not reported; 2021Q3: 17,102 shares; 2021Q4: 10,215 shares; 2022Q1: 11,400 shares 11,400 $2.73M 0.06% +1,185 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,803 shares; 2021Q1: 4,076 shares; 2021Q2: 14,414 shares; 2021Q3: 192,850 shares; 2021Q4: 36,500 shares; 2022Q1: 37,250 shares 37,250 $2.72M 0.06% +750 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,337 shares; 2021Q1: 30,135 shares; 2021Q2: 35,343 shares; 2021Q3: 28,379 shares; 2021Q4: 16,879 shares; 2022Q1: 16,390 shares 16,390 $2.71M 0.06% -489 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,000 shares; 2021Q1: 19,753 shares; 2021Q2: not reported; 2021Q3: 12,941 shares; 2021Q4: 13,622 shares; 2022Q1: 37,246 shares 37,246 $2.71M 0.06% +23,624 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,570 shares 61,570 $2.71M 0.06% new Timeline FIFTH WALL ACQUISITN CORP II FIFTH WALL ACQUISITN CORP II More: the full row for FIFTH WALL ACQUISITN CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 278,667 shares 278,667 $2.71M 0.06% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,100 shares; 2021Q1: 18,594 shares; 2021Q2: 853 shares; 2021Q3: 9,200 shares; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000 $2.7M 0.06% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 142,500 shares; 2021Q1: 400,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,750 shares; 2022Q1: 181,500 shares 181,500 $2.69M 0.06% -48,250 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,637 shares; 2021Q1: 101,344 shares; 2021Q2: 30,027 shares; 2021Q3: 37,869 shares; 2021Q4: 207,784 shares; 2022Q1: 60,000 shares 60,000 $2.69M 0.06% -147,784 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,244 shares; 2021Q1: 12,178 shares; 2021Q2: 8,447 shares; 2021Q3: 24,300 shares; 2021Q4: 13,200 shares; 2022Q1: 14,613 shares 14,613 $2.68M 0.06% +1,413 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 25,717 shares; 2022Q1: 18,000 shares 18,000 $2.68M 0.06% -7,717 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,104 shares; 2021Q1: 37,051 shares; 2021Q2: not reported; 2021Q3: 76,186 shares; 2021Q4: 48,342 shares; 2022Q1: 39,789 shares 39,789 $2.64M 0.06% -8,553 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 506 shares; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 80,921 shares 80,921 $2.64M 0.06% -69,079 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,961 shares; 2022Q1: 1,970 shares 1,970 $2.61M 0.06% +9 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,200 shares; 2021Q1: not reported; 2021Q2: 4,800 shares; 2021Q3: 3,500 shares; 2021Q4: 3,600 shares; 2022Q1: 3,900 shares 3,900 $2.6M 0.06% +300 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 35,996 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,463 shares; 2022Q1: 16,900 shares 16,900 $2.58M 0.06% +11,437 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,608 shares; 2021Q1: 51,200 shares; 2021Q2: 180,300 shares; 2021Q3: 40,300 shares; 2021Q4: 46,078 shares; 2022Q1: 34,200 shares 34,200 $2.58M 0.06% -11,878 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,400 shares; 2021Q1: 7,885 shares; 2021Q2: 32,289 shares; 2021Q3: 24,400 shares; 2021Q4: 28,100 shares; 2022Q1: 16,900 shares 16,900 $2.56M 0.06% -11,200 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,535 shares; 2021Q3: 7,621 shares; 2021Q4: 2,672 shares; 2022Q1: 29,100 shares 29,100 $2.56M 0.06% +26,428 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,608 shares; 2021Q2: 33,938 shares; 2021Q3: 1,936 shares; 2021Q4: 5,506 shares; 2022Q1: 23,057 shares 23,057 $2.55M 0.06% +17,551 Timeline LIBERTY MEDIA ACQUISITION CO LIBERTY MEDIA ACQUISITION CO More: the full row for LIBERTY MEDIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 254,000 shares 254,000 $2.55M 0.06% new LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,982 shares; 2021Q1: 1,461 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,200 shares; 2022Q1: 10,124 shares 10,124 $2.52M 0.06% -29,076 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 119,556 shares 119,556 $2.51M 0.06% new Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,521 shares; 2021Q4: 75,522 shares; 2022Q1: 95,772 shares 95,772 $2.5M 0.06% +20,250 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,574 shares; 2021Q1: 8,504 shares; 2021Q2: not reported; 2021Q3: 7,841 shares; 2021Q4: not reported; 2022Q1: 5,154 shares 5,154 $2.48M 0.06% new Timeline EMPOWERMENT & INCLUSION CAPI EMPOWERMENT & INCLUSION CAPI More: the full row for EMPOWERMENT & INCLUSION CAPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares 250,000 $2.48M 0.06% 0 G SQUARED ASCEND II INC G SQUARED ASCEND II INC More: the full row for G SQUARED ASCEND II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 499,025 shares; 2022Q1: 251,625 shares 251,625 $2.47M 0.06% -247,400 LIVE OAK CRESTVIEW CLIMATE A LIVE OAK CRESTVIEW CLIMATE A More: the full row for LIVE OAK CRESTVIEW CLIMATE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares 250,000 $2.45M 0.06% 0 UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,500 shares; 2021Q1: 89,825 shares; 2021Q2: 95,297 shares; 2021Q3: 95,250 shares; 2021Q4: 415,011 shares; 2022Q1: 154,137 shares 154,137 $2.4M 0.06% -260,874 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,750 shares; 2021Q1: 771 shares; 2021Q2: 21,743 shares; 2021Q3: 443 shares; 2021Q4: 36,392 shares; 2022Q1: 2,205 shares 2,205 $2.38M 0.05% -34,187 Timeline ATOTECH LTD ATOTECH LTD More: the full row for ATOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 56,000 shares; 2021Q4: 111,000 shares; 2022Q1: 108,000 shares 108,000 $2.37M 0.05% -3,000 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,005 shares; 2021Q1: 88,914 shares; 2021Q2: 90,300 shares; 2021Q3: 56,634 shares; 2021Q4: 34,515 shares; 2022Q1: 53,524 shares 53,524 $2.37M 0.05% +19,009 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,144 shares 29,144 $2.36M 0.05% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 973,918 shares; 2021Q2: 313,255 shares; 2021Q3: 138,031 shares; 2021Q4: 276,019 shares; 2022Q1: 294,649 shares 294,649 $2.36M 0.05% +18,630 Timeline TCW SPECIAL PURPOSE ACQU COR TCW SPECIAL PURPOSE ACQU COR More: the full row for TCW SPECIAL PURPOSE ACQU COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241,183 shares; 2022Q1: 241,000 shares 241,000 $2.35M 0.05% -183 APOLLO STRATEGIC GROWTH CAP… APOLLO STRATEGIC GROWTH CAPITAL More: the full row for APOLLO STRATEGIC GROWTH CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 411,488 shares; 2021Q1: 64,800 shares; 2021Q2: 50,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 235,018 shares 235,018 $2.34M 0.05% new PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,013 shares; 2021Q4: not reported; 2022Q1: 116,821 shares 116,821 $2.34M 0.05% new HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,171 shares; 2021Q1: 6,966 shares; 2021Q2: 9,966 shares; 2021Q3: 57,669 shares; 2021Q4: 65,745 shares; 2022Q1: 22,174 shares 22,174 $2.33M 0.05% -43,571 CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,021 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,411 shares; 2021Q4: 14,929 shares; 2022Q1: 20,930 shares 20,930 $2.32M 0.05% +6,001 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 155,000 shares; 2021Q2: 427 shares; 2021Q3: not reported; 2021Q4: 206,527 shares; 2022Q1: 207,327 shares 207,327 $2.32M 0.05% +800 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,015 shares; 2021Q1: 23,242 shares; 2021Q2: 28,364 shares; 2021Q3: 33,686 shares; 2021Q4: 23,985 shares; 2022Q1: 11,485 shares 11,485 $2.32M 0.05% -12,500 Timeline SKYDECK ACQUISITION CORP SKYDECK ACQUISITION CORP More: the full row for SKYDECK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 220,000 shares; 2022Q1: 235,828 shares 235,828 $2.29M 0.05% +15,828 DPCM CAP INC DPCM CAP INC More: the full row for DPCM CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 231,422 shares 231,422 $2.29M 0.05% new APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,487 shares; 2021Q2: 387,863 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55,100 shares 55,100 $2.28M 0.05% new Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares 20,000 $2.28M 0.05% new APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,704 shares 36,704 $2.28M 0.05% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,400 shares; 2021Q1: 8,165 shares; 2021Q2: 31,476 shares; 2021Q3: 22,540 shares; 2021Q4: not reported; 2022Q1: 46,878 shares 46,878 $2.27M 0.05% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 165,041 shares; 2021Q2: 227,041 shares; 2021Q3: 141,500 shares; 2021Q4: 211,716 shares; 2022Q1: 40,000 shares 40,000 $2.27M 0.05% -171,716 Timeline VY GLOBAL GROWTH VY GLOBAL GROWTH More: the full row for VY GLOBAL GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 227,606 shares 227,606 $2.25M 0.05% new WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,156 shares; 2021Q1: 2,004 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 7,250 shares 7,250 $2.25M 0.05% -7,750 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,927 shares; 2021Q1: 36,364 shares; 2021Q2: 43,987 shares; 2021Q3: 43,987 shares; 2021Q4: 43,694 shares; 2022Q1: 43,469 shares 43,469 $2.24M 0.05% -225 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 494,628 shares; 2021Q1: 273,491 shares; 2021Q2: 203,344 shares; 2021Q3: 248,893 shares; 2021Q4: 6 shares; 2022Q1: 43,150 shares 43,150 $2.23M 0.05% +43,144 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,254 shares; 2021Q1: 89,551 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,570 shares 24,570 $2.22M 0.05% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,600 shares; 2021Q1: 82,182 shares; 2021Q2: 332,233 shares; 2021Q3: 220,000 shares; 2021Q4: 339,906 shares; 2022Q1: 44,300 shares 44,300 $2.2M 0.05% -295,606 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,725 shares; 2022Q1: 20,000 shares 20,000 $2.19M 0.05% -725 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000 $2.13M 0.05% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,000 shares 46,000 $2.13M 0.05% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,461 shares; 2022Q1: 11,495 shares 11,495 $2.12M 0.05% +6,034 Timeline AZREF AZURE PWR GLOBAL LTD SHS (MUS) More: the full row for AZURE PWR GLOBAL LTD SHS (MUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,480 shares; 2021Q1: 98,174 shares; 2021Q2: 107,760 shares; 2021Q3: 253,834 shares; 2021Q4: 213,679 shares; 2022Q1: 126,376 shares 126,376 $2.1M 0.05% -87,303 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,748 shares; 2021Q1: not reported; 2021Q2: 1,238 shares; 2021Q3: 47,600 shares; 2021Q4: not reported; 2022Q1: 11,813 shares 11,813 $2.09M 0.05% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,508 shares; 2021Q1: 28,326 shares; 2021Q2: 1,587 shares; 2021Q3: 17,937 shares; 2021Q4: 4,828 shares; 2022Q1: 11,098 shares 11,098 $2.08M 0.05% +6,270 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 251,240 shares 251,240 $2.07M 0.05% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 295,468 shares; 2021Q1: 66,712 shares; 2021Q2: 18,968 shares; 2021Q3: 35,300 shares; 2021Q4: 22,933 shares; 2022Q1: 25,000 shares 25,000 $2.06M 0.05% +2,067 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,110 shares; 2021Q1: 15,245 shares; 2021Q2: 45,771 shares; 2021Q3: 119,805 shares; 2021Q4: 22,699 shares; 2022Q1: 18,853 shares 18,853 $2.05M 0.05% -3,846 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,265 shares; 2021Q1: 2,265 shares; 2021Q2: 1,515 shares; 2021Q3: 1,564 shares; 2021Q4: 1,061 shares; 2022Q1: 5,906 shares 5,906 $2.04M 0.05% +4,845 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,000 shares; 2022Q1: 70,500 shares 70,500 $2.01M 0.05% -49,500 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,500 shares 54,500 $2.01M 0.05% new Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares 51,000 $2.01M 0.05% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 87,059 shares 87,059 $2.01M 0.05% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,178,000 shares; 2021Q1: 1,096,557 shares; 2021Q2: 849,805 shares; 2021Q3: 1,160,000 shares; 2021Q4: 1,175,250 shares; 2022Q1: 62,228 shares 62,228 $2M 0.05% -1,113,022 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 473,962 shares; 2022Q1: 200,000 shares 200,000 $1.98M 0.05% -273,962 THUNDER BRIDGE CAP PRTNRS II THUNDER BRIDGE CAP PRTNRS II More: the full row for THUNDER BRIDGE CAP PRTNRS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 255,408 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $1.96M 0.05% 0 SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,100 shares 90,100 $1.96M 0.05% new Timeline PATHFINDER ACQUISITION CORP PATHFINDER ACQUISITION CORP More: the full row for PATHFINDER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $1.96M 0.05% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,723 shares; 2021Q2: 7,376 shares; 2021Q3: 13,917 shares; 2021Q4: 13,950 shares; 2022Q1: 18,174 shares 18,174 $1.95M 0.04% +4,224 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,930 shares; 2021Q4: not reported; 2022Q1: 14,568 shares 14,568 $1.94M 0.04% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,000 shares; 2022Q1: 63,050 shares 63,050 $1.93M 0.04% -950 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 196,498 shares; 2021Q1: 141,806 shares; 2021Q2: 194,190 shares; 2021Q3: 259,542 shares; 2021Q4: 412,311 shares; 2022Q1: 32,448 shares 32,448 $1.93M 0.04% -379,863 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,192 shares; 2021Q1: 26,248 shares; 2021Q2: 18,347 shares; 2021Q3: 20,120 shares; 2021Q4: 20,120 shares; 2022Q1: 11,613 shares 11,613 $1.92M 0.04% -8,507 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,000 shares 33,000 $1.91M 0.04% new Timeline DTE ENERGY CO DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,908 shares; 2021Q3: 13,908 shares; 2021Q4: 35,975 shares; 2022Q1: 35,802 shares 35,802 $1.91M 0.04% -173 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,344 shares; 2021Q1: 109,274 shares; 2021Q2: 112,282 shares; 2021Q3: 117,731 shares; 2021Q4: 112,225 shares; 2022Q1: 53,768 shares 53,768 $1.89M 0.04% -58,457 HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85,000 shares 85,000 $1.88M 0.04% new Timeline PLUM ACQUISITION CORP I PLUM ACQUISITION CORP I More: the full row for PLUM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 192,400 shares 192,400 $1.88M 0.04% -7,600 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,184 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,522 shares; 2022Q1: 65,252 shares 65,252 $1.87M 0.04% -67,270 Timeline CMC MATERIALS INC CMC MATERIALS INC More: the full row for CMC MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,900 shares; 2021Q1: 40,912 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $1.85M 0.04% new DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,500 shares 22,500 $1.84M 0.04% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 227,313 shares; 2021Q3: 9,509 shares; 2021Q4: not reported; 2022Q1: 42,271 shares 42,271 $1.84M 0.04% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,804 shares; 2021Q1: 101,074 shares; 2021Q2: 155,064 shares; 2021Q3: 134,207 shares; 2021Q4: 127,155 shares; 2022Q1: 10,327 shares 10,327 $1.83M 0.04% -116,828 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 624,657 shares; 2021Q1: 45,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 433,750 shares; 2022Q1: 400,000 shares 400,000 $1.83M 0.04% -33,750 Timeline MAC COPPER LIMITED ORD SHS MAC COPPER LIMITED ORD SHS More: the full row for MAC COPPER LIMITED ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,145 shares 180,145 $1.79M 0.04% new DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,719 shares; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 8,615 shares; 2021Q4: not reported; 2022Q1: 11,000 shares 11,000 $1.76M 0.04% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,382 shares; 2021Q1: not reported; 2021Q2: 9,761 shares; 2021Q3: 9,000 shares; 2021Q4: 4,000 shares; 2022Q1: 7,731 shares 7,731 $1.76M 0.04% +3,731 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,840 shares 52,840 $1.75M 0.04% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,404 shares; 2021Q1: 237,323 shares; 2021Q2: 612,852 shares; 2021Q3: 110,000 shares; 2021Q4: 218,511 shares; 2022Q1: 29,500 shares 29,500 $1.74M 0.04% -189,011 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,799 shares; 2021Q2: 16,062 shares; 2021Q3: 29,084 shares; 2021Q4: 29,088 shares; 2022Q1: 36,252 shares 36,252 $1.74M 0.04% +7,164 Timeline CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 162,876 shares; 2022Q1: 622,876 shares 622,876 $1.72M 0.04% +460,000 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,924 shares; 2021Q1: 77,946 shares; 2021Q2: 61,353 shares; 2021Q3: 16,224 shares; 2021Q4: 11,209 shares; 2022Q1: 7,210 shares 7,210 $1.7M 0.04% -3,999 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,916 shares; 2021Q1: 83,235 shares; 2021Q2: 615 shares; 2021Q3: 56,750 shares; 2021Q4: 115,198 shares; 2022Q1: 74,445 shares 74,445 $1.7M 0.04% -40,753 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,507 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,774 shares 35,774 $1.68M 0.04% new Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,000 shares; 2021Q1: 110,100 shares; 2021Q2: 176,138 shares; 2021Q3: 96,000 shares; 2021Q4: 41,700 shares; 2022Q1: 25,000 shares 25,000 $1.67M 0.04% -16,700 JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,327 shares; 2021Q1: 19,409 shares; 2021Q2: 20,572 shares; 2021Q3: 18,549 shares; 2021Q4: 36,856 shares; 2022Q1: 32,833 shares 32,833 $1.65M 0.04% -4,023 Timeline FORUM MERGER IV CORP FORUM MERGER IV CORP More: the full row for FORUM MERGER IV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 168,621 shares; 2021Q2: 168,008 shares; 2021Q3: 168,008 shares; 2021Q4: 168,008 shares; 2022Q1: 168,008 shares 168,008 $1.65M 0.04% 0 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,931 shares; 2021Q1: 24,716 shares; 2021Q2: 425,785 shares; 2021Q3: 24,330 shares; 2021Q4: 64,818 shares; 2022Q1: 6,792 shares 6,792 $1.64M 0.04% -58,026 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 83,178 shares; 2021Q1: 116,951 shares; 2021Q2: 351,335 shares; 2021Q3: 12,800 shares; 2021Q4: not reported; 2022Q1: 43,250 shares 43,250 $1.64M 0.04% new Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,868 shares; 2021Q2: 78,143 shares; 2021Q3: 90,491 shares; 2021Q4: 106,786 shares; 2022Q1: 53,627 shares 53,627 $1.63M 0.04% -53,159 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,080 shares 48,080 $1.62M 0.04% new Timeline CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,872 shares; 2022Q1: 165,872 shares 165,872 $1.62M 0.04% 0 EXECUTIVE NETWORK PARTNERING EXECUTIVE NETWORK PARTNERING More: the full row for EXECUTIVE NETWORK PARTNERING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 164,032 shares 164,032 $1.62M 0.04% new RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,600 shares 42,600 $1.59M 0.04% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,663 shares; 2021Q2: 32,500 shares; 2021Q3: 16,000 shares; 2021Q4: not reported; 2022Q1: 6,003 shares 6,003 $1.58M 0.04% new HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,500 shares; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 518,104 shares; 2021Q4: 120,231 shares; 2022Q1: 19,231 shares 19,231 $1.58M 0.04% -101,000 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,000 shares; 2021Q4: not reported; 2022Q1: 11,300 shares 11,300 $1.57M 0.04% new ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,008 shares; 2021Q3: 6,000 shares; 2021Q4: not reported; 2022Q1: 7,326 shares 7,326 $1.57M 0.04% new Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,000 shares; 2022Q1: 23,261 shares 23,261 $1.57M 0.04% +9,261 Timeline IRONSOURCE LTD NPV IRONSOURCE LTD NPV More: the full row for IRONSOURCE LTD NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: not reported; 2021Q4: 350,000 shares; 2022Q1: 325,000 shares 325,000 $1.56M 0.04% -25,000 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares 9,000 $1.55M 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,944 shares 21,944 $1.54M 0.04% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 347 shares; 2021Q3: 12,968 shares; 2021Q4: 1,200 shares; 2022Q1: 3,376 shares 3,376 $1.54M 0.04% +2,176 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,699 shares; 2022Q1: 102,699 shares 102,699 $1.52M 0.04% +37,000 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 238,654 shares; 2021Q1: 105,496 shares; 2021Q2: 289,354 shares; 2021Q3: 140,755 shares; 2021Q4: 133,000 shares; 2022Q1: 69,177 shares 69,177 $1.52M 0.03% -63,823 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,700 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,250 shares 37,250 $1.52M 0.03% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,750 shares 19,750 $1.51M 0.03% new Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,300 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,510 shares 20,510 $1.5M 0.03% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,162 shares; 2021Q1: 264 shares; 2021Q2: 4,010 shares; 2021Q3: 6,971 shares; 2021Q4: not reported; 2022Q1: 8,950 shares 8,950 $1.5M 0.03% new Timeline CONCORD ACQUISITION CORP CONCORD ACQUISITION CORP More: the full row for CONCORD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150,000 shares 150,000 $1.49M 0.03% new ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 140,000 shares 140,000 $1.48M 0.03% +90,000 Timeline STEM INC STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 59,341 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 133,948 shares 133,948 $1.47M 0.03% new LOGISTIC PROPERTIES OF THE … LOGISTIC PROPERTIES OF THE AME US… More: the full row for LOGISTIC PROPERTIES OF THE AME USD ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000 $1.47M 0.03% 0 ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,383 shares 18,383 $1.46M 0.03% new Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,193 shares; 2022Q1: 736 shares 736 $1.44M 0.03% -457 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,730 shares; 2021Q1: 12,286 shares; 2021Q2: 12,286 shares; 2021Q3: 13,375 shares; 2021Q4: 13,375 shares; 2022Q1: 26,750 shares 26,750 $1.44M 0.03% +13,375 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 78,092 shares 78,092 $1.41M 0.03% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,064 shares; 2021Q3: not reported; 2021Q4: 5,300 shares; 2022Q1: 6,111 shares 6,111 $1.4M 0.03% +811 Timeline 26 Capital Acquisition Corp 26 Capital Acquisition Corp More: the full row for 26 Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 141,028 shares 141,028 $1.39M 0.03% new AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,831 shares; 2021Q1: 11 shares; 2021Q2: 112,597 shares; 2021Q3: 9,340 shares; 2021Q4: 35,128 shares; 2022Q1: 11,657 shares 11,657 $1.39M 0.03% -23,471 Timeline NORTHERN STAR INVEST CORP IV NORTHERN STAR INVEST CORP IV More: the full row for NORTHERN STAR INVEST CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 142,310 shares 142,310 $1.39M 0.03% new BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,455 shares 2,455 $1.38M 0.03% new Timeline APOLLO STRATEGIC GRWT CPTL I APOLLO STRATEGIC GRWT CPTL I More: the full row for APOLLO STRATEGIC GRWT CPTL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 140,000 shares; 2022Q1: 140,000 shares 140,000 $1.37M 0.03% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 626 shares; 2021Q2: 2,547 shares; 2021Q3: 8,100 shares; 2021Q4: not reported; 2022Q1: 3,300 shares 3,300 $1.37M 0.03% new Timeline AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 225,000 shares; 2021Q4: 300,000 shares; 2022Q1: 140,057 shares 140,057 $1.37M 0.03% -159,943 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,757 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,169 shares; 2022Q1: 9,628 shares 9,628 $1.37M 0.03% +8,459 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,151 shares; 2021Q3: 1,746 shares; 2021Q4: 81,392 shares; 2022Q1: 15,040 shares 15,040 $1.35M 0.03% -66,352 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,942 shares; 2021Q1: 8,197 shares; 2021Q2: 72,075 shares; 2021Q3: 4,510 shares; 2021Q4: 14,164 shares; 2022Q1: 11,389 shares 11,389 $1.33M 0.03% -2,775 Timeline Gores HLDGS VIII Inc Class … Gores HLDGS VIII Inc Class … More: the full row for Gores HLDGS VIII Inc Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares; 2021Q3: 125,000 shares; 2021Q4: 299,042 shares; 2022Q1: 133,720 shares 133,720 $1.33M 0.03% -165,322 PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,351 shares 75,351 $1.33M 0.03% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,707 shares; 2021Q1: 34,981 shares; 2021Q2: 39,612 shares; 2021Q3: 26,723 shares; 2021Q4: 49,714 shares; 2022Q1: 11,382 shares 11,382 $1.32M 0.03% -38,332 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,805 shares; 2021Q1: 10,240 shares; 2021Q2: 20,219 shares; 2021Q3: 23,754 shares; 2021Q4: not reported; 2022Q1: 20,242 shares 20,242 $1.31M 0.03% new Timeline EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 315,000 shares; 2022Q1: 315,000 shares 315,000 $1.3M 0.03% 0 PROTERRA INC PROTERRA INC More: the full row for PROTERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 149,830 shares; 2021Q4: 255,213 shares; 2022Q1: 172,355 shares 172,355 $1.3M 0.03% -82,858 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,008 shares; 2021Q2: 10,008 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,403 shares 7,403 $1.29M 0.03% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,599 shares; 2021Q2: 18,507 shares; 2021Q3: 27,373 shares; 2021Q4: 28,500 shares; 2022Q1: 16,133 shares 16,133 $1.29M 0.03% -12,367 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 7,002 shares; 2021Q3: not reported; 2021Q4: 3,814 shares; 2022Q1: 67,702 shares 67,702 $1.28M 0.03% +63,888 Timeline AVANTOR INC AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,475 shares; 2022Q1: 12,364 shares 12,364 $1.28M 0.03% -10,111 GOL LINHAS AEREAS INTELIGENT GOL LINHAS AEREAS INTELIGENT More: the full row for GOL LINHAS AEREAS INTELIGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 224,060 shares; 2021Q3: not reported; 2021Q4: 177,549 shares; 2022Q1: 177,549 shares 177,549 $1.28M 0.03% 0 TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 47,031 shares; 2021Q2: 47,031 shares; 2021Q3: 25,861 shares; 2021Q4: 22,961 shares; 2022Q1: 22,000 shares 22,000 $1.27M 0.03% -961 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,083,201 shares; 2021Q1: 1,180,873 shares; 2021Q2: 790,007 shares; 2021Q3: 784,671 shares; 2021Q4: 2,604,382 shares; 2022Q1: 134,951 shares 134,951 $1.25M 0.03% -2,469,431 AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000 $1.23M 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,505 shares 14,505 $1.22M 0.03% new Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,007 shares; 2021Q2: 2,392 shares; 2021Q3: 12,629 shares; 2021Q4: 32,967 shares; 2022Q1: 63,658 shares 63,658 $1.21M 0.03% +30,691 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,788 shares; 2021Q1: 5,352 shares; 2021Q2: 6,575 shares; 2021Q3: 5,949 shares; 2021Q4: 5,955 shares; 2022Q1: 4,327 shares 4,327 $1.2M 0.03% -1,628 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,925 shares; 2021Q1: 18,004 shares; 2021Q2: not reported; 2021Q3: 18,100 shares; 2021Q4: 23,853 shares; 2022Q1: 2,755 shares 2,755 $1.2M 0.03% -21,098 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,558 shares; 2021Q1: 10,437 shares; 2021Q2: 35,012 shares; 2021Q3: 37,350 shares; 2021Q4: 65,602 shares; 2022Q1: 10,875 shares 10,875 $1.2M 0.03% -54,727 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,658 shares; 2021Q1: 99,650 shares; 2021Q2: not reported; 2021Q3: 122,850 shares; 2021Q4: not reported; 2022Q1: 26,000 shares 26,000 $1.19M 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,042 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,300 shares; 2021Q4: not reported; 2022Q1: 18,793 shares 18,793 $1.18M 0.03% new Timeline SILVER SPIKE ACQUISITN CORP SILVER SPIKE ACQUISITN CORP More: the full row for SILVER SPIKE ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,000 shares; 2021Q3: 120,000 shares; 2021Q4: 120,000 shares; 2022Q1: 120,000 shares 120,000 $1.17M 0.03% 0 DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,085 shares; 2021Q2: 39,624 shares; 2021Q3: not reported; 2021Q4: 20,750 shares; 2022Q1: 7,710 shares 7,710 $1.17M 0.03% -13,040 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,472 shares; 2021Q1: not reported; 2021Q2: 7,012 shares; 2021Q3: 8,291 shares; 2021Q4: 50,068 shares; 2022Q1: 18,286 shares 18,286 $1.17M 0.03% -31,782 Timeline TRUE TRUECAR INC More: the full row for TRUECAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 294,024 shares; 2021Q1: 294,024 shares; 2021Q2: 22,143 shares; 2021Q3: 20,718 shares; 2021Q4: 49,024 shares; 2022Q1: 294,024 shares 294,024 $1.16M 0.03% +245,000 Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,221 shares; 2021Q3: 53,221 shares; 2021Q4: 53,221 shares; 2022Q1: 53,221 shares 53,221 $1.16M 0.03% 0 OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 39,113 shares; 2021Q2: 58,109 shares; 2021Q3: 171,673 shares; 2021Q4: 171,673 shares; 2022Q1: 171,673 shares 171,673 $1.14M 0.03% 0 Timeline LUMOS PHARMA INC LUMOS PHARMA INC More: the full row for LUMOS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,651 shares; 2021Q1: 120,651 shares; 2021Q2: 120,651 shares; 2021Q3: 120,651 shares; 2021Q4: 120,651 shares; 2022Q1: 120,651 shares 120,651 $1.13M 0.03% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,319 shares; 2021Q1: 13,813 shares; 2021Q2: 8,812 shares; 2021Q3: 16,864 shares; 2021Q4: 23,209 shares; 2022Q1: 4,908 shares 4,908 $1.13M 0.03% -18,301 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 56,016 shares; 2021Q2: 10,015 shares; 2021Q3: 12,669 shares; 2021Q4: 2,529 shares; 2022Q1: 13,428 shares 13,428 $1.11M 0.03% +10,899 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,929 shares; 2021Q1: 27,934 shares; 2021Q2: 30,024 shares; 2021Q3: 30,098 shares; 2021Q4: 30,447 shares; 2022Q1: 30,489 shares 30,489 $1.11M 0.03% +42 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,629 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,925 shares 28,925 $1.09M 0.03% new Timeline HYPR HYPERFINE INC More: the full row for HYPERFINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000 $1.06M 0.02% new Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 235,000 shares 235,000 $1.06M 0.02% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 418 shares; 2021Q1: 96,947 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,437 shares 18,437 $1.06M 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,000 shares; 2021Q1: 21,437 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: not reported; 2022Q1: 16,358 shares 16,358 $1.06M 0.02% new Timeline SPLV 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,700 shares 15,700 $1.05M 0.02% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,830 shares; 2021Q2: 5,586 shares; 2021Q3: 10,494 shares; 2021Q4: 10,494 shares; 2022Q1: 13,664 shares 13,664 $1.05M 0.02% +3,170 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,000 shares; 2021Q1: 11,000 shares; 2021Q2: 15,822 shares; 2021Q3: not reported; 2021Q4: 34,949 shares; 2022Q1: 110,959 shares 110,959 $1.04M 0.02% +76,010 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,122 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,485 shares 14,485 $1.04M 0.02% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,300 shares; 2022Q1: 23,850 shares 23,850 $1.03M 0.02% -19,450 Timeline REDBALL ACQUISITION CORP REDBALL ACQUISITION CORP More: the full row for REDBALL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102,038 shares 102,038 $1.01M 0.02% new B RILEY PRINCIPAL 150 MERGER B RILEY PRINCIPAL 150 MERGER More: the full row for B RILEY PRINCIPAL 150 MERGER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,965 shares; 2022Q1: 101,965 shares 101,965 $1.01M 0.02% 0 ARCHAEA ENERGY INC ARCHAEA ENERGY INC More: the full row for ARCHAEA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,233 shares 45,233 $992K 0.02% new CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 235,205 shares; 2021Q3: not reported; 2021Q4: 235,205 shares; 2022Q1: 135,205 shares 135,205 $988K 0.02% -100,000 VIRGIN GROUP ACQUISIT CORP I VIRGIN GROUP ACQUISIT CORP I More: the full row for VIRGIN GROUP ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $986K 0.02% 0 REDWIRE CORPORATION REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 779,627 shares; 2021Q4: 435,627 shares; 2022Q1: 435,627 shares 435,627 $980K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,197 shares; 2021Q1: 76,630 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,800 shares 37,800 $976K 0.02% new Timeline ORGNW ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 630,000 shares; 2021Q3: 630,000 shares; 2021Q4: 630,000 shares; 2022Q1: 630,000 shares 630,000 $970K 0.02% 0 Timeline FALCON MINERALS CORP FALCON MINERALS CORP More: the full row for FALCON MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,521,251 shares; 2021Q1: 2,521,251 shares; 2021Q2: 2,521,251 shares; 2021Q3: 2,521,251 shares; 2021Q4: 2,521,251 shares; 2022Q1: 2,521,251 shares 2,521,251 $958K 0.02% 0 PROVIDENT ACQUISITION CORP PROVIDENT ACQUISITION CORP More: the full row for PROVIDENT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 96,424 shares 96,424 $951K 0.02% new CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,700 shares 5,700 $947K 0.02% new Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,382 shares; 2021Q1: 10,382 shares; 2021Q2: 10,382 shares; 2021Q3: 16,780 shares; 2021Q4: 17,122 shares; 2022Q1: 62,880 shares 62,880 $939K 0.02% +45,758 VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,888 shares; 2021Q1: 27,500 shares; 2021Q2: 50,136 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 350,000 shares 350,000 $931K 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,659 shares; 2021Q1: 25,058 shares; 2021Q2: not reported; 2021Q3: 5,500 shares; 2021Q4: 6,839 shares; 2022Q1: 2,693 shares 2,693 $927K 0.02% -4,146 Timeline RICE ACQUISITION CORP II RICE ACQUISITION CORP II More: the full row for RICE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92,100 shares; 2022Q1: 92,100 shares 92,100 $908K 0.02% 0 GORES GUGGENHEIM INC GORES GUGGENHEIM INC More: the full row for GORES GUGGENHEIM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 13,900 shares; 2022Q1: 79,765 shares 79,765 $907K 0.02% +65,865 DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,500 shares 26,500 $889K 0.02% new LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,575 shares; 2021Q1: 54,327 shares; 2021Q2: 37,737 shares; 2021Q3: 21,873 shares; 2021Q4: 150,260 shares; 2022Q1: 23,029 shares 23,029 $884K 0.02% -127,231 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,115 shares; 2021Q2: not reported; 2021Q3: 92,548 shares; 2021Q4: not reported; 2022Q1: 22,426 shares 22,426 $883K 0.02% new Timeline FORTISTAR SUSTAINABLE SOL CO FORTISTAR SUSTAINABLE SOL CO More: the full row for FORTISTAR SUSTAINABLE SOL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,539 shares; 2021Q3: 89,539 shares; 2021Q4: 89,539 shares; 2022Q1: 89,539 shares 89,539 $877K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,300 shares; 2021Q1: 18,316 shares; 2021Q2: 15,656 shares; 2021Q3: 26,800 shares; 2021Q4: not reported; 2022Q1: 3,200 shares 3,200 $874K 0.02% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,957 shares; 2021Q4: 300 shares; 2022Q1: 32,700 shares 32,700 $867K 0.02% +32,400 Timeline GORES HOLDINGS VII INC GORES HOLDINGS VII INC More: the full row for GORES HOLDINGS VII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 30,000 shares; 2022Q1: 88,234 shares 88,234 $864K 0.02% +58,234 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,036 shares; 2021Q2: 15,636 shares; 2021Q3: 29,381 shares; 2021Q4: 15,500 shares; 2022Q1: 15,000 shares 15,000 $861K 0.02% -500 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,021 shares 11,021 $843K 0.02% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,261 shares; 2021Q3: 69,000 shares; 2021Q4: not reported; 2022Q1: 37,000 shares 37,000 $839K 0.02% new Timeline TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000 $831K 0.02% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: 4,411 shares 4,411 $814K 0.02% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares 20,000 $808K 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,000 shares; 2021Q1: 2,032 shares; 2021Q2: 10,028 shares; 2021Q3: 12,061 shares; 2021Q4: 20,500 shares; 2022Q1: 5,247 shares 5,247 $802K 0.02% -15,253 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,832 shares; 2021Q2: not reported; 2021Q3: 63,300 shares; 2021Q4: not reported; 2022Q1: 5,850 shares 5,850 $792K 0.02% new Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,877 shares; 2021Q3: 13,600 shares; 2021Q4: not reported; 2022Q1: 36,041 shares 36,041 $787K 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,700 shares 3,700 $786K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 645,077 shares; 2021Q1: 2,927,552 shares; 2021Q2: 49,750 shares; 2021Q3: 87,480 shares; 2021Q4: 745,814 shares; 2022Q1: 17,121 shares 17,121 $773K 0.02% -728,693 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 466,597 shares; 2021Q2: 150,002 shares; 2021Q3: 150,000 shares; 2021Q4: 125,000 shares; 2022Q1: 47,265 shares 47,265 $769K 0.02% -77,735 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 600 shares; 2022Q1: 19,492 shares 19,492 $769K 0.02% +18,892 Timeline MOMENTIVE GLOBAL INC MOMENTIVE GLOBAL INC More: the full row for MOMENTIVE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,500 shares 46,500 $756K 0.02% new BOA ACQUISITION CORP BOA ACQUISITION CORP More: the full row for BOA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,273 shares 75,273 $745K 0.02% new RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,399 shares 23,399 $738K 0.02% new Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,729 shares; 2021Q4: 85,552 shares; 2022Q1: 61,667 shares 61,667 $732K 0.02% -23,885 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,699 shares; 2021Q2: 21,000 shares; 2021Q3: 2,072 shares; 2021Q4: 2,594 shares; 2022Q1: 3,214 shares 3,214 $729K 0.02% +620 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 766 shares; 2021Q1: 11,848 shares; 2021Q2: 9,803 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,800 shares 2,800 $729K 0.02% new Timeline PETIQ INC PETIQ INC More: the full row for PETIQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,389 shares; 2021Q1: 80,201 shares; 2021Q2: 41,175 shares; 2021Q3: 83,596 shares; 2021Q4: 83,757 shares; 2022Q1: 29,638 shares 29,638 $723K 0.02% -54,119 SILVER CREST ACQUISITION COR SILVER CREST ACQUISITION COR More: the full row for SILVER CREST ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,147 shares 73,147 $719K 0.02% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,583 shares; 2021Q1: not reported; 2021Q2: 3,061 shares; 2021Q3: 9,392 shares; 2021Q4: not reported; 2022Q1: 7,965 shares 7,965 $714K 0.02% new Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 260,040 shares; 2022Q1: 124,545 shares 124,545 $712K 0.02% -135,495 Timeline ADTHEORENT HOLDING COMPANY ADTHEORENT HOLDING COMPANY More: the full row for ADTHEORENT HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 485,000 shares; 2022Q1: 487,165 shares 487,165 $706K 0.02% +2,165 ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,837 shares 26,837 $706K 0.02% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,332 shares; 2021Q1: 27,224 shares; 2021Q2: 7,500 shares; 2021Q3: 22,500 shares; 2021Q4: 19,100 shares; 2022Q1: 6,432 shares 6,432 $699K 0.02% -12,668 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,940 shares; 2021Q3: not reported; 2021Q4: 144,889 shares; 2022Q1: 26,627 shares 26,627 $699K 0.02% -118,262 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,703 shares; 2021Q1: 13,232 shares; 2021Q2: 41,718 shares; 2021Q3: 19,649 shares; 2021Q4: 35,766 shares; 2022Q1: 5,145 shares 5,145 $698K 0.02% -30,621 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000 $698K 0.02% new Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,000 shares; 2021Q4: 46,000 shares; 2022Q1: 22,100 shares 22,100 $696K 0.02% -23,900 Timeline MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 341,876 shares; 2022Q1: 391,876 shares 391,876 $694K 0.02% +50,000 DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,025,653 shares; 2021Q1: 1,025,653 shares; 2021Q2: 850,653 shares; 2021Q3: 850,653 shares; 2021Q4: 850,653 shares; 2022Q1: 1,025,653 shares 1,025,653 $687K 0.02% +175,000 SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 64,216 shares 64,216 $686K 0.02% -784 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,539 shares; 2022Q1: 41,539 shares 41,539 $685K 0.02% +5,000 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 394,500 shares; 2021Q1: 318,066 shares; 2021Q2: 566,359 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 54,866 shares 54,866 $685K 0.02% +4,866 Timeline FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,581,250 shares; 2022Q1: 1,581,250 shares 1,581,250 $680K 0.02% 0 CUTERA INC CUTERA INC More: the full row for CUTERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,416 shares; 2021Q3: not reported; 2021Q4: 161,044 shares; 2022Q1: 9,823 shares 9,823 $678K 0.02% -151,221 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,232 shares; 2021Q1: 37,961 shares; 2021Q2: 9,635 shares; 2021Q3: 30,504 shares; 2021Q4: 6,100 shares; 2022Q1: 14,007 shares 14,007 $677K 0.02% +7,907 Timeline