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; 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; 2022Q2: 1,689,182 shares 1,689,182 $248M 6.83% +200,000 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; 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; 2022Q2: 714,752 shares 714,752 $200M 5.51% +558,912 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; 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; 2022Q2: 2,971,946 shares 2,971,946 $169M 4.66% +2,955,813 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; 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; 2022Q2: 361,809 shares 361,809 $136M 3.75% -329,527 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 575,328 shares 575,328 $97.4M 2.68% -59,623 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,077,755 shares 1,077,755 $92M 2.53% +551,692 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 334,728 shares; 2022Q2: 501,724 shares 501,724 $52.9M 1.45% +166,996 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 374,389 shares 374,389 $51.2M 1.41% +84,941 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,282,920 shares 1,282,920 $38.1M 1.05% -6,200 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; 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; 2022Q2: 1,877,092 shares 1,877,092 $36.3M 1% -262,908 SAILPOINT TECHNOLOGIES HOLD… SAILPOINT TECHNOLOGIES HOLDING More: the full row for SAILPOINT TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,362 shares; 2021Q1: 98,120 shares; 2021Q2: 380,289 shares; 2021Q3: 34,508 shares; 2021Q4: 8,000 shares; 2022Q1: not reported; 2022Q2: 575,832 shares 575,832 $36.1M 0.99% new 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; 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; 2022Q2: 935,771 shares 935,771 $34.5M 0.95% 0 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; 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; 2022Q2: 455,345 shares 455,345 $33.8M 0.93% -273,672 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; 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; 2022Q2: 89,654 shares 89,654 $29.1M 0.8% -7,747 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; 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; 2022Q2: 180,166 shares 180,166 $23.1M 0.64% +72,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 258,960 shares; 2021Q2: 713,624 shares; 2021Q3: 111,972 shares; 2021Q4: not reported; 2022Q1: 650,500 shares; 2022Q2: 679,790 shares 679,790 $22.9M 0.63% +29,290 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; 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; 2022Q2: 2,277,000 shares 2,277,000 $22.3M 0.61% 0 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; 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; 2022Q2: 39,393 shares 39,393 $21.4M 0.59% -7,344 Timeline 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; 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; 2022Q2: 120,750 shares 120,750 $20.4M 0.56% -37,250 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 199,022 shares 199,022 $19.1M 0.52% +177,515 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 211,308 shares 211,308 $19M 0.52% -146,381 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,376,000 shares; 2022Q1: 2,361,000 shares; 2022Q2: 2,361,000 shares 2,361,000 $17.7M 0.49% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 479,158 shares 479,158 $17.1M 0.47% +379,158 Timeline SIERRA WIRELESS INC SIERRA WIRELESS INC More: the full row for SIERRA WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 732,000 shares 732,000 $17.1M 0.47% new LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 933 shares; 2021Q4: 2,013 shares; 2022Q1: 1,600 shares; 2022Q2: 267,810 shares 267,810 $16.7M 0.46% +266,210 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; 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; 2022Q2: 107,694 shares 107,694 $16.5M 0.46% +61,358 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 113,227 shares 113,227 $16.4M 0.45% -8,114 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,233,233 shares 1,233,233 $16.2M 0.45% +584,064 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,972 shares; 2022Q2: 443,046 shares 443,046 $16M 0.44% +362,074 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; 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; 2022Q2: 1,478,080 shares 1,478,080 $14.8M 0.41% -76,901 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,639 shares; 2021Q1: 103,639 shares; 2021Q2: 578,639 shares; 2021Q3: 275,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 536,676 shares 536,676 $14.7M 0.4% new 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; 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; 2022Q2: 453,151 shares 453,151 $14.7M 0.4% +123,151 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,637 shares; 2021Q4: not reported; 2022Q1: 173,033 shares; 2022Q2: 332,531 shares 332,531 $14.3M 0.39% +159,498 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; 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; 2022Q2: 1,634,700 shares 1,634,700 $14.1M 0.39% 0 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; 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; 2022Q2: 916,162 shares 916,162 $14M 0.38% -173,959 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; 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; 2022Q2: 39,478 shares 39,478 $13.7M 0.38% -3,242 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 129,036 shares 129,036 $13.7M 0.38% -68,945 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,240 shares; 2021Q1: 4,046 shares; 2021Q2: 79,047 shares; 2021Q3: 69,904 shares; 2021Q4: 47,240 shares; 2022Q1: not reported; 2022Q2: 50,210 shares 50,210 $13.5M 0.37% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 398,996 shares 398,996 $13.2M 0.36% new 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; 2020Q3: restricted; 2020Q4: 13,762 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,662 shares; 2021Q4: 16,802 shares; 2022Q1: 31,719 shares; 2022Q2: 93,445 shares 93,445 $13.2M 0.36% +61,726 Timeline LUNG PULMONX CORP More: the full row for PULMONX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,684 shares; 2022Q1: not reported; 2022Q2: 894,910 shares 894,910 $13.2M 0.36% new 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; 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; 2022Q2: 25,275 shares 25,275 $13M 0.36% -743 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 57,599 shares 57,599 $11.7M 0.32% +32,760 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; 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; 2022Q2: 39,468 shares 39,468 $11.3M 0.31% +17,164 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; 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; 2022Q2: 92,191 shares 92,191 $11.2M 0.31% +44,807 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 573,315 shares; 2021Q1: 400,220 shares; 2021Q2: 293,533 shares; 2021Q3: 475,372 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 207,993 shares 207,993 $11.2M 0.31% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111,146 shares 111,146 $10.9M 0.3% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 35,996 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,463 shares; 2022Q1: 16,900 shares; 2022Q2: 83,919 shares 83,919 $10.9M 0.3% +67,019 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 3,740 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,400 shares; 2022Q1: not reported; 2022Q2: 27,500 shares 27,500 $10.9M 0.3% new 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; 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; 2022Q2: 120,030 shares 120,030 $10.6M 0.29% -101,090 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 70,790 shares 70,790 $10.5M 0.29% -1,210 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,300 shares; 2021Q1: 16,135 shares; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 37,277 shares; 2022Q1: not reported; 2022Q2: 52,128 shares 52,128 $10.5M 0.29% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,204 shares; 2022Q1: 140,062 shares; 2022Q2: 179,052 shares 179,052 $10.4M 0.29% +38,990 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; 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; 2022Q2: 483,316 shares 483,316 $10.3M 0.28% -255,745 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; 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; 2022Q2: 75,811 shares 75,811 $10.2M 0.28% -10,694 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; 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; 2022Q2: 130,028 shares 130,028 $9.94M 0.27% +13,828 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,650 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,750 shares; 2022Q2: 47,536 shares 47,536 $9.93M 0.27% +45,786 Timeline 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; 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; 2022Q2: 95,105 shares 95,105 $9.91M 0.27% +5,105 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 147,733 shares; 2022Q2: 173,659 shares 173,659 $9.57M 0.26% +25,926 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares; 2021Q4: 21,100 shares; 2022Q1: not reported; 2022Q2: 41,922 shares 41,922 $9.53M 0.26% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,250 shares; 2021Q2: 88,250 shares; 2021Q3: 5,500 shares; 2021Q4: not reported; 2022Q1: 290,041 shares; 2022Q2: 339,412 shares 339,412 $9.47M 0.26% +49,371 INNOVATE CORP INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,450,314 shares 5,450,314 $9.43M 0.26% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,497 shares 19,497 $9.33M 0.26% new Timeline 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; 2020Q3: restricted; 2020Q4: 32,372 shares; 2021Q1: not reported; 2021Q2: 30,175 shares; 2021Q3: 32,676 shares; 2021Q4: not reported; 2022Q1: 219,826 shares; 2022Q2: 130,428 shares 130,428 $9.15M 0.25% -89,398 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 55,178 shares 55,178 $9.11M 0.25% -25,513 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; 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; 2022Q2: 691,000 shares 691,000 $9.09M 0.25% -175,000 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,341 shares; 2021Q1: 24,900 shares; 2021Q2: 43,621 shares; 2021Q3: 44,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 97,727 shares 97,727 $9.06M 0.25% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,179 shares 77,179 $8.79M 0.24% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 95,700 shares; 2021Q2: 187,900 shares; 2021Q3: 53,400 shares; 2021Q4: 9,725 shares; 2022Q1: 4,725 shares; 2022Q2: 217,365 shares 217,365 $8.67M 0.24% +212,640 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,835 shares; 2021Q1: 157,388 shares; 2021Q2: 150,406 shares; 2021Q3: 350,000 shares; 2021Q4: 135,800 shares; 2022Q1: not reported; 2022Q2: 485,830 shares 485,830 $8.59M 0.24% new 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; 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; 2022Q2: 93,497 shares 93,497 $8.52M 0.23% -52,677 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; 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; 2022Q2: 73,052 shares 73,052 $8.23M 0.23% +32,899 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 53,162 shares 53,162 $8.14M 0.22% +6,786 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 154,657 shares 154,657 $8.11M 0.22% +111,507 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 174,136 shares 174,136 $8.01M 0.22% +55,636 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,012 shares; 2021Q1: 40,061 shares; 2021Q2: 7,100 shares; 2021Q3: 13,738 shares; 2021Q4: 239,794 shares; 2022Q1: 4,575 shares; 2022Q2: 107,128 shares 107,128 $7.93M 0.22% +102,553 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,590 shares; 2021Q3: not reported; 2021Q4: 65,100 shares; 2022Q1: 164,700 shares; 2022Q2: 99,358 shares 99,358 $7.9M 0.22% -65,342 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,250 shares; 2022Q1: 12,305 shares; 2022Q2: 585,669 shares 585,669 $7.89M 0.22% +573,364 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,096 shares; 2021Q3: 1,000 shares; 2021Q4: 554 shares; 2022Q1: 21,192 shares; 2022Q2: 11,829 shares 11,829 $7.73M 0.21% -9,363 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,063 shares 68,063 $7.73M 0.21% new 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; 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; 2022Q2: 67,482 shares 67,482 $7.67M 0.21% +48,629 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; 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; 2022Q2: 30,150 shares 30,150 $7.64M 0.21% -4,016 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; 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; 2022Q2: 382,876 shares 382,876 $7.29M 0.2% -1,007,242 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,500 shares; 2021Q1: not reported; 2021Q2: 117,647 shares; 2021Q3: 67,647 shares; 2021Q4: 42,647 shares; 2022Q1: 24,173 shares; 2022Q2: 388,673 shares 388,673 $7.24M 0.2% +364,500 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; 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; 2022Q2: 120,571 shares 120,571 $7.1M 0.2% +80,571 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; 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; 2022Q2: 1,516,986 shares 1,516,986 $6.92M 0.19% -919,471 MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,585 shares; 2022Q1: 306,005 shares; 2022Q2: 662,907 shares 662,907 $6.86M 0.19% +356,902 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,000 shares; 2022Q1: 74,904 shares; 2022Q2: 150,150 shares 150,150 $6.84M 0.19% +75,246 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 535,699 shares 535,699 $6.84M 0.19% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 552,908 shares; 2022Q1: 684,755 shares; 2022Q2: 684,755 shares 684,755 $6.72M 0.18% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 95,600 shares; 2021Q4: 615,926 shares; 2022Q1: 254,295 shares; 2022Q2: 420,388 shares 420,388 $6.63M 0.18% +166,093 Timeline NEVRO CORP NEVRO CORP More: the full row for NEVRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 150,000 shares 150,000 $6.57M 0.18% +11,322 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,201 shares 45,201 $6.55M 0.18% -7,562 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 122,500 shares; 2021Q4: 175,000 shares; 2022Q1: not reported; 2022Q2: 150,027 shares 150,027 $6.51M 0.18% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,570 shares; 2022Q2: 162,842 shares 162,842 $6.5M 0.18% +101,272 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; 2020Q3: restricted; 2020Q4: 10,092 shares; 2021Q1: 233 shares; 2021Q2: 509 shares; 2021Q3: not reported; 2021Q4: 12,411 shares; 2022Q1: 80,952 shares; 2022Q2: 86,619 shares 86,619 $6.49M 0.18% +5,667 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,854 shares 13,854 $6.48M 0.18% +11,099 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 659,660 shares; 2021Q4: 659,660 shares; 2022Q1: 659,660 shares; 2022Q2: 659,660 shares 659,660 $6.42M 0.18% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 88,741 shares; 2021Q3: 118,741 shares; 2021Q4: 129,841 shares; 2022Q1: 186,031 shares; 2022Q2: 228,986 shares 228,986 $6.4M 0.18% +42,955 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,915 shares; 2021Q1: 1,515 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,085 shares 21,085 $6.26M 0.17% new Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 321,256 shares 321,256 $6.21M 0.17% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 945 shares; 2021Q1: not reported; 2021Q2: 93,860 shares; 2021Q3: not reported; 2021Q4: 123,425 shares; 2022Q1: 452,874 shares; 2022Q2: 212,465 shares 212,465 $6.17M 0.17% -240,409 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,478 shares 12,478 $6.16M 0.17% -4,902 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,505 shares; 2022Q2: 96,746 shares 96,746 $6.11M 0.17% +82,241 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; 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; 2022Q2: 83,000 shares 83,000 $6.11M 0.17% -30,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 135,000 shares; 2022Q2: 162,500 shares 162,500 $6.09M 0.17% +27,500 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; 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; 2022Q2: 22,194 shares 22,194 $6.09M 0.17% -6,406 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,987 shares; 2021Q1: 10,025 shares; 2021Q2: 11,922 shares; 2021Q3: 7,001 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,221 shares 31,221 $6.04M 0.17% new Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 78,092 shares; 2022Q2: 305,719 shares 305,719 $6.04M 0.17% +227,627 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,613 shares; 2021Q4: 311,154 shares; 2022Q1: 517,036 shares; 2022Q2: 221,295 shares 221,295 $5.96M 0.16% -295,741 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: not reported; 2021Q4: 30,100 shares; 2022Q1: not reported; 2022Q2: 30,000 shares 30,000 $5.9M 0.16% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 282,215 shares; 2021Q4: not reported; 2022Q1: 129,029 shares; 2022Q2: 141,465 shares 141,465 $5.89M 0.16% +12,436 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 62,067 shares 62,067 $5.89M 0.16% +10,843 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 442,993 shares; 2021Q3: 422,993 shares; 2021Q4: 422,993 shares; 2022Q1: 402,758 shares; 2022Q2: 402,758 shares 402,758 $5.88M 0.16% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 63,454 shares 63,454 $5.86M 0.16% +712 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; 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; 2022Q2: 150,955 shares 150,955 $5.78M 0.16% -10,218 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; 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; 2022Q2: 42,901 shares 42,901 $5.77M 0.16% -78,570 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; 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; 2022Q2: 233,776 shares 233,776 $5.77M 0.16% -54,405 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,143 shares 18,143 $5.72M 0.16% -2,210 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,568 shares 2,568 $5.6M 0.15% -4,116 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,019 shares 33,019 $5.58M 0.15% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 9,285 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,103 shares; 2022Q1: not reported; 2022Q2: 30,519 shares 30,519 $5.57M 0.15% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,928 shares 23,928 $5.41M 0.15% +1,264 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 251,700 shares 251,700 $5.37M 0.15% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,523 shares; 2022Q1: not reported; 2022Q2: 45,070 shares 45,070 $5.36M 0.15% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90,000 shares; 2022Q1: 481,784 shares; 2022Q2: 544,321 shares 544,321 $5.36M 0.15% +62,537 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 74,500 shares 74,500 $5.21M 0.14% +19,403 Timeline ARCLIGHT CLEAN TRANSITION II ARCLIGHT CLEAN TRANSITION II More: the full row for ARCLIGHT CLEAN TRANSITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 807,947 shares; 2022Q1: 807,947 shares; 2022Q2: 513,784 shares 513,784 $5.11M 0.14% -294,163 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,701 shares; 2021Q3: 269,888 shares; 2021Q4: 386,931 shares; 2022Q1: 293,224 shares; 2022Q2: 119,496 shares 119,496 $5.03M 0.14% -173,728 Timeline 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; 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; 2022Q2: 30,535 shares 30,535 $4.98M 0.14% +3,335 Timeline LNWO LIGHT & WONDER, INC. COMMON ST More: the full row for LIGHT & WONDER, INC. COMMON ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 251,969 shares; 2021Q1: 253,011 shares; 2021Q2: 4,376 shares; 2021Q3: 5,323 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,777 shares 105,777 $4.97M 0.14% 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; 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; 2022Q2: 38,695 shares 38,695 $4.94M 0.14% +33,448 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,579 shares; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 42 shares; 2021Q4: 17,500 shares; 2022Q1: 353 shares; 2022Q2: 88,783 shares 88,783 $4.93M 0.14% +88,430 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; 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; 2022Q2: 218,871 shares 218,871 $4.92M 0.14% -177,732 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 321,509 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares 500,000 $4.92M 0.14% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 485,976 shares; 2022Q1: 501,000 shares; 2022Q2: 500,000 shares 500,000 $4.88M 0.13% -1,000 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; 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; 2022Q2: 93,405 shares 93,405 $4.82M 0.13% +22,000 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 238,996 shares 238,996 $4.79M 0.13% -112,266 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 119,556 shares; 2022Q2: 274,135 shares 274,135 $4.79M 0.13% +154,579 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,363 shares 31,363 $4.75M 0.13% -75,267 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 126,782 shares 126,782 $4.74M 0.13% +82,482 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 150,000 shares 150,000 $4.7M 0.13% +106,750 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; 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; 2022Q2: 20,943 shares 20,943 $4.67M 0.13% -74,058 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; 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; 2022Q2: 19,500 shares 19,500 $4.54M 0.13% +14,592 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,805 shares; 2021Q1: 67,683 shares; 2021Q2: 108,677 shares; 2021Q3: 64,450 shares; 2021Q4: 73,729 shares; 2022Q1: 948 shares; 2022Q2: 27,018 shares 27,018 $4.54M 0.12% +26,070 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 41,502 shares 41,502 $4.51M 0.12% -13,475 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,900 shares; 2022Q1: 124,157 shares; 2022Q2: 65,929 shares 65,929 $4.5M 0.12% -58,228 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 848,382 shares; 2022Q2: 590,000 shares 590,000 $4.37M 0.12% -258,382 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,777,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,594 shares 59,594 $4.3M 0.12% new 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; 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; 2022Q2: 46,080 shares 46,080 $4.25M 0.12% -23,500 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; 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; 2022Q2: 81,010 shares 81,010 $4.18M 0.11% +62,724 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 366,612 shares; 2022Q2: 114,760 shares 114,760 $4.14M 0.11% -251,852 ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,510 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,963 shares; 2021Q4: not reported; 2022Q1: 3,884 shares; 2022Q2: 56,420 shares 56,420 $4.13M 0.11% +52,536 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,041 shares 20,041 $3.99M 0.11% -38,700 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 82,500 shares; 2021Q2: 7,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,000 shares; 2022Q2: 43,250 shares 43,250 $3.98M 0.11% +3,250 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,352 shares 8,352 $3.97M 0.11% -3,248 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,921,241 shares 1,921,241 $3.96M 0.11% +330,000 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; 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; 2022Q2: 80,378 shares 80,378 $3.95M 0.11% +5,367 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,434 shares 32,434 $3.93M 0.11% new Timeline 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; 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; 2022Q2: 44,715 shares 44,715 $3.91M 0.11% -23,506 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,045,000 shares; 2021Q4: 1,045,000 shares; 2022Q1: not reported; 2022Q2: 88,529 shares 88,529 $3.89M 0.11% new 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; 2020Q3: restricted; 2020Q4: 129,197 shares; 2021Q1: 76,630 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,800 shares; 2022Q2: 100,250 shares 100,250 $3.84M 0.11% +62,450 Timeline AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares; 2022Q1: not reported; 2022Q2: 2,069,300 shares 2,069,300 $3.83M 0.11% new CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,600 shares; 2021Q4: 212,000 shares; 2022Q1: 231,200 shares; 2022Q2: 278,382 shares 278,382 $3.68M 0.1% +47,182 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 530,789 shares; 2021Q4: 631,738 shares; 2022Q1: 584,880 shares; 2022Q2: 277,191 shares 277,191 $3.66M 0.1% -307,689 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; 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; 2022Q2: 31,400 shares 31,400 $3.65M 0.1% +13,900 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; 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; 2022Q2: 115,452 shares 115,452 $3.59M 0.1% +26,859 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 444,830 shares; 2022Q2: 367,017 shares 367,017 $3.58M 0.1% -77,813 CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 272,940 shares 272,940 $3.48M 0.1% +53,690 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 189,280 shares; 2022Q1: 197,270 shares; 2022Q2: 66,300 shares 66,300 $3.47M 0.1% -130,970 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 37,500 shares; 2021Q2: not reported; 2021Q3: 21,864 shares; 2021Q4: 73,350 shares; 2022Q1: 71,400 shares; 2022Q2: 75,375 shares 75,375 $3.47M 0.1% +3,975 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 111,015 shares; 2021Q4: 439,308 shares; 2022Q1: 400,000 shares; 2022Q2: 350,000 shares 350,000 $3.44M 0.09% -50,000 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,704 shares; 2022Q2: 70,618 shares 70,618 $3.42M 0.09% +33,914 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 63,325 shares; 2021Q2: 38,561 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 97,575 shares 97,575 $3.42M 0.09% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 162,500 shares 162,500 $3.42M 0.09% +22,500 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; 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; 2022Q2: 44,000 shares 44,000 $3.39M 0.09% +6,750 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; 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; 2022Q2: 110,300 shares 110,300 $3.38M 0.09% +18,374 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,097 shares; 2021Q1: 3,108 shares; 2021Q2: 3,888 shares; 2021Q3: 3,902 shares; 2021Q4: 3,916 shares; 2022Q1: 3,930 shares; 2022Q2: 23,425 shares 23,425 $3.36M 0.09% +19,495 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 35,819 shares 35,819 $3.29M 0.09% -175,143 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,122 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,485 shares; 2022Q2: 50,000 shares 50,000 $3.27M 0.09% +35,515 Timeline LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION More: the full row for LUX HEALTH TECH ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 330,108 shares 330,108 $3.26M 0.09% new EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,182 shares; 2021Q3: not reported; 2021Q4: 77,744 shares; 2022Q1: not reported; 2022Q2: 40,061 shares 40,061 $3.25M 0.09% 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; 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; 2022Q2: 82,500 shares 82,500 $3.24M 0.09% -430,617 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,115 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,383 shares 39,383 $3.23M 0.09% 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; 2020Q3: restricted; 2020Q4: 142,500 shares; 2021Q1: 400,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,750 shares; 2022Q1: 181,500 shares; 2022Q2: 275,000 shares 275,000 $3.21M 0.09% +93,500 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,700 shares; 2022Q2: 51,571 shares 51,571 $3.2M 0.09% +35,871 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,003 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000 $3.19M 0.09% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 326,000 shares; 2022Q2: 326,000 shares 326,000 $3.17M 0.09% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,837 shares 17,837 $3.17M 0.09% +7,510 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; 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; 2022Q2: 1,606,109 shares 1,606,109 $3.13M 0.09% 0 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; 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; 2022Q2: 366,448 shares 366,448 $3.13M 0.09% -37,700 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,379 shares 28,379 $3.12M 0.09% 0 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 59,370 shares 59,370 $3.1M 0.09% +47,981 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; 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; 2022Q2: 46,846 shares 46,846 $3.1M 0.09% +7,057 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 92,400 shares; 2021Q2: 17,250 shares; 2021Q3: 14,200 shares; 2021Q4: 43,874 shares; 2022Q1: not reported; 2022Q2: 43,579 shares 43,579 $3.08M 0.08% new 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; 2020Q3: restricted; 2020Q4: 161,643 shares; 2021Q1: 10,897 shares; 2021Q2: 315 shares; 2021Q3: 27 shares; 2021Q4: 113,994 shares; 2022Q1: 73,719 shares; 2022Q2: 52,276 shares 52,276 $3.04M 0.08% -21,443 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300,000 shares; 2021Q1: 256,679 shares; 2021Q2: 252,434 shares; 2021Q3: 422,176 shares; 2021Q4: 49,800 shares; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000 $2.99M 0.08% new Timeline SPHQ 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,671 shares 69,671 $2.93M 0.08% new Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 188,211 shares; 2021Q4: 155,853 shares; 2022Q1: 130,094 shares; 2022Q2: 59,129 shares 59,129 $2.91M 0.08% -70,965 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,552 shares; 2022Q1: 120,591 shares; 2022Q2: 62,154 shares 62,154 $2.9M 0.08% -58,437 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; 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; 2022Q2: 157,036 shares 157,036 $2.89M 0.08% -11,326 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; 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; 2022Q2: 137,970 shares 137,970 $2.89M 0.08% -407,575 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000 $2.83M 0.08% 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; 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; 2022Q2: 39,886 shares 39,886 $2.79M 0.08% +28,504 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,526 shares; 2021Q3: 30,900 shares; 2021Q4: 7,764 shares; 2022Q1: not reported; 2022Q2: 63,500 shares 63,500 $2.76M 0.08% new 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; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 25,717 shares; 2022Q1: 18,000 shares; 2022Q2: 24,210 shares 24,210 $2.75M 0.08% +6,210 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; 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; 2022Q2: 33,116 shares 33,116 $2.73M 0.08% -4,884 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,521 shares; 2021Q4: 75,522 shares; 2022Q1: 95,772 shares; 2022Q2: 100,602 shares 100,602 $2.68M 0.07% +4,830 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,131 shares; 2021Q2: 3,016 shares; 2021Q3: not reported; 2021Q4: 28,004 shares; 2022Q1: 26,900 shares; 2022Q2: 23,600 shares 23,600 $2.68M 0.07% -3,300 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,320 shares; 2021Q3: 2,000 shares; 2021Q4: 62,569 shares; 2022Q1: 2,741 shares; 2022Q2: 38,976 shares 38,976 $2.61M 0.07% +36,235 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,800 shares; 2021Q1: 28,748 shares; 2021Q2: 33,035 shares; 2021Q3: 6,121 shares; 2021Q4: 13,853 shares; 2022Q1: 5,885 shares; 2022Q2: 64,033 shares 64,033 $2.58M 0.07% +58,148 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,000 shares; 2022Q1: 291,650 shares; 2022Q2: 137,866 shares 137,866 $2.56M 0.07% -153,784 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; 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; 2022Q2: 79,672 shares 79,672 $2.53M 0.07% +8,969 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; 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; 2022Q2: 78,631 shares 78,631 $2.51M 0.07% -15,812 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 254,000 shares; 2022Q2: 253,000 shares 253,000 $2.51M 0.07% -1,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 250,000 shares 250,000 $2.49M 0.07% +50,000 Timeline UTA ACQUISITION CORPORATION UTA ACQUISITION CORPORATION More: the full row for UTA ACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 250,430 shares 250,430 $2.48M 0.07% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 499,025 shares; 2022Q1: 251,625 shares; 2022Q2: 251,625 shares 251,625 $2.47M 0.07% 0 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; 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; 2022Q2: 16,895 shares 16,895 $2.46M 0.07% -2,893 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; 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; 2022Q2: 250,000 shares 250,000 $2.46M 0.07% 0 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; 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; 2022Q2: 247,280 shares 247,280 $2.46M 0.07% -50,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000 $2.44M 0.07% 0 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 39,528 shares 39,528 $2.43M 0.07% +34,383 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,297 shares; 2021Q3: 439,764 shares; 2021Q4: 439,764 shares; 2022Q1: 494,764 shares; 2022Q2: 494,764 shares 494,764 $2.39M 0.07% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,961 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares 1,970 $2.39M 0.07% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241,183 shares; 2022Q1: 241,000 shares; 2022Q2: 241,000 shares 241,000 $2.35M 0.06% 0 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; 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; 2022Q2: 42,460 shares 42,460 $2.35M 0.06% -31,350 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares 75,000 $2.33M 0.06% new Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 129,197 shares 129,197 $2.33M 0.06% -350,389 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 278,667 shares; 2022Q2: 238,212 shares 238,212 $2.32M 0.06% -40,455 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; 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; 2022Q2: 38,522 shares 38,522 $2.3M 0.06% -14,427 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 220,000 shares; 2022Q1: 235,828 shares; 2022Q2: 236,000 shares 236,000 $2.3M 0.06% +172 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 231,422 shares; 2022Q2: 231,422 shares 231,422 $2.29M 0.06% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 227,606 shares; 2022Q2: 227,606 shares 227,606 $2.25M 0.06% 0 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; 2020Q3: restricted; 2020Q4: 10,005 shares; 2021Q1: 62,018 shares; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 34,700 shares; 2022Q1: 57,300 shares; 2022Q2: 64,450 shares 64,450 $2.25M 0.06% +7,150 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,856 shares; 2022Q1: 100,998 shares; 2022Q2: 56,688 shares 56,688 $2.24M 0.06% -44,310 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,031 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,012 shares; 2022Q2: 11,582 shares 11,582 $2.22M 0.06% -12,430 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,879 shares 30,879 $2.21M 0.06% -396,986 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,264 shares; 2021Q1: 2,839 shares; 2021Q2: 49,315 shares; 2021Q3: 1,439 shares; 2021Q4: 851 shares; 2022Q1: 813 shares; 2022Q2: 11,149 shares 11,149 $2.2M 0.06% +10,336 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; 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; 2022Q2: 8,009 shares 8,009 $2.19M 0.06% -578 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150,000 shares; 2022Q2: 218,408 shares 218,408 $2.18M 0.06% +68,408 SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,590 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,056 shares; 2022Q2: 81,049 shares 81,049 $2.14M 0.06% +71,993 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,725 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $2.13M 0.06% 0 Timeline 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; 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; 2022Q2: 158,136 shares 158,136 $2.12M 0.06% -165,309 ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 197,161 shares 197,161 $2.1M 0.06% new Timeline AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,587 shares 38,587 $2.09M 0.06% new 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; 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; 2022Q2: 275,629 shares 275,629 $2.07M 0.06% +164,670 Timeline 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; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 155,000 shares; 2021Q2: 427 shares; 2021Q3: not reported; 2021Q4: 206,527 shares; 2022Q1: 207,327 shares; 2022Q2: 206,527 shares 206,527 $2.06M 0.06% -800 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; 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; 2022Q2: 178,740 shares 178,740 $2.04M 0.06% +52,364 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,976 shares 27,976 $2.02M 0.06% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,085 shares; 2021Q2: 39,624 shares; 2021Q3: not reported; 2021Q4: 20,750 shares; 2022Q1: 7,710 shares; 2022Q2: 21,212 shares 21,212 $2.02M 0.06% +13,502 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; 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; 2022Q2: 43,469 shares 43,469 $2.01M 0.06% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 63,648 shares 63,648 $2M 0.06% -328,588 Timeline 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; 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; 2022Q2: 263,137 shares 263,137 $1.99M 0.05% +109,000 Timeline RIVERVIEW ACQUISITION CORP RIVERVIEW ACQUISITION CORP More: the full row for RIVERVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 199,821 shares 199,821 $1.98M 0.05% new 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; 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; 2022Q2: 52,909 shares 52,909 $1.97M 0.05% -615 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 251,240 shares; 2022Q2: 303,370 shares 303,370 $1.96M 0.05% +52,130 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $1.96M 0.05% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 255,408 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 199,900 shares 199,900 $1.96M 0.05% -100 HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,510 shares 6,510 $1.96M 0.05% -4,507 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: not reported; 2022Q2: 45,000 shares 45,000 $1.95M 0.05% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 1,069 shares; 2021Q2: 1,280 shares; 2021Q3: 24 shares; 2021Q4: 461 shares; 2022Q1: not reported; 2022Q2: 8,162 shares 8,162 $1.93M 0.05% new 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; 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; 2022Q2: 11,812 shares 11,812 $1.9M 0.05% -13,900 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,351 shares; 2022Q2: 104,998 shares 104,998 $1.89M 0.05% +29,647 Timeline SHIFT TECHNOLOGIES INC SHIFT TECHNOLOGIES INC More: the full row for SHIFT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,412,317 shares; 2021Q3: 153,277 shares; 2021Q4: 179,062 shares; 2022Q1: not reported; 2022Q2: 2,797,547 shares 2,797,547 $1.88M 0.05% new 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; 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; 2022Q2: 58,208 shares 58,208 $1.84M 0.05% -78,606 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,908 shares; 2021Q3: 13,908 shares; 2021Q4: 35,975 shares; 2022Q1: 35,802 shares; 2022Q2: 35,802 shares 35,802 $1.84M 0.05% 0 IAA INC IAA INC More: the full row for IAA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 55,893 shares 55,893 $1.83M 0.05% -18,124 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,227 shares; 2021Q4: 5,000 shares; 2022Q1: not reported; 2022Q2: 17,998 shares 17,998 $1.82M 0.05% new Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 875 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,965 shares 6,965 $1.82M 0.05% new Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,507 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,774 shares; 2022Q2: 45,730 shares 45,730 $1.8M 0.05% +9,956 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; 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; 2022Q2: 26,250 shares 26,250 $1.79M 0.05% -23,750 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; 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; 2022Q2: 23,010 shares 23,010 $1.78M 0.05% -29,867 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,750 shares 48,750 $1.77M 0.05% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,145 shares; 2022Q2: 180,145 shares 180,145 $1.76M 0.05% 0 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; 2020Q3: restricted; 2020Q4: 33,900 shares; 2021Q1: 40,912 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $1.74M 0.05% 0 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 77,837 shares; 2021Q1: 66,748 shares; 2021Q2: 60,264 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,315 shares 14,315 $1.74M 0.05% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,123 shares; 2021Q3: 42,485 shares; 2021Q4: 100,229 shares; 2022Q1: 75,572 shares; 2022Q2: 56,100 shares 56,100 $1.71M 0.05% -19,472 Timeline 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; 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; 2022Q2: 33,346 shares 33,346 $1.67M 0.05% +513 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 125,000 shares; 2021Q1: 13,000 shares; 2021Q2: 11,865 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,063 shares 59,063 $1.66M 0.05% new 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; 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; 2022Q2: 168,008 shares 168,008 $1.64M 0.05% 0 ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,400 shares; 2021Q4: 1,200 shares; 2022Q1: not reported; 2022Q2: 15,204 shares 15,204 $1.64M 0.05% 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; 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; 2022Q2: 40,453 shares 40,453 $1.62M 0.04% +23,332 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,872 shares; 2022Q1: 165,872 shares; 2022Q2: 165,872 shares 165,872 $1.62M 0.04% 0 JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,187 shares; 2021Q1: 6,252 shares; 2021Q2: 46,941 shares; 2021Q3: 1,591 shares; 2021Q4: 5,891 shares; 2022Q1: not reported; 2022Q2: 53,641 shares 53,641 $1.6M 0.04% new Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,637 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 4,750 shares; 2022Q2: 59,098 shares 59,098 $1.59M 0.04% +54,348 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 140,000 shares; 2022Q2: 150,000 shares 150,000 $1.58M 0.04% +10,000 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 24,188 shares 24,188 $1.58M 0.04% +10,760 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,393 shares 53,393 $1.55M 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 113,964 shares; 2021Q1: 114,450 shares; 2021Q2: 91,289 shares; 2021Q3: 88,913 shares; 2021Q4: 72,916 shares; 2022Q1: 20,403 shares; 2022Q2: 86,439 shares 86,439 $1.55M 0.04% +66,036 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 38,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,285 shares; 2022Q1: not reported; 2022Q2: 28,000 shares 28,000 $1.54M 0.04% new 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; 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; 2022Q2: 100,000 shares 100,000 $1.54M 0.04% +37,772 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; 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; 2022Q2: 7,793 shares 7,793 $1.52M 0.04% -3,692 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,653 shares; 2021Q1: 34,232 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares 12,000 $1.52M 0.04% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,832 shares; 2021Q2: not reported; 2021Q3: 63,300 shares; 2021Q4: not reported; 2022Q1: 5,850 shares; 2022Q2: 11,706 shares 11,706 $1.5M 0.04% +5,856 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 87,306 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98,132 shares 98,132 $1.5M 0.04% new Timeline MSD ACQUISITION CORP MSD ACQUISITION CORP More: the full row for MSD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,000 shares 150,000 $1.47M 0.04% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares 150,000 $1.47M 0.04% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,699 shares; 2022Q1: 102,699 shares; 2022Q2: 107,699 shares 107,699 $1.46M 0.04% +5,000 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; 2020Q3: restricted; 2020Q4: 57,254 shares; 2021Q1: 89,551 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,570 shares; 2022Q2: 20,761 shares 20,761 $1.46M 0.04% -3,809 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,250 shares 14,250 $1.46M 0.04% -126,380 Timeline FLAGSTAR BANCORP INC FLAGSTAR BANCORP INC More: the full row for FLAGSTAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,000 shares 41,000 $1.45M 0.04% new 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; 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; 2022Q2: 6,853 shares 6,853 $1.44M 0.04% -4,231 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,726 shares; 2021Q1: 29,890 shares; 2021Q2: 2,938 shares; 2021Q3: 3,790 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,865 shares 5,865 $1.44M 0.04% new 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; 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; 2022Q2: 9,615 shares 9,615 $1.43M 0.04% -1,998 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,760 shares; 2022Q2: 10,661 shares 10,661 $1.42M 0.04% +6,901 Timeline 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; 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; 2022Q2: 43,510 shares 43,510 $1.4M 0.04% -10,258 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 142,310 shares; 2022Q2: 142,290 shares 142,290 $1.39M 0.04% -20 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 141,028 shares; 2022Q2: 141,028 shares 141,028 $1.38M 0.04% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 140,000 shares; 2022Q1: 140,000 shares; 2022Q2: 140,000 shares 140,000 $1.37M 0.04% 0 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; 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; 2022Q2: 10,778 shares 10,778 $1.37M 0.04% -204,980 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 140,638 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,620 shares 16,620 $1.37M 0.04% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,300 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,510 shares; 2022Q2: 20,250 shares 20,250 $1.35M 0.04% -260 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154,700 shares 154,700 $1.35M 0.04% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 31,000 shares; 2022Q1: 75,705 shares; 2022Q2: 20,549 shares 20,549 $1.32M 0.04% -55,156 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares; 2021Q3: 125,000 shares; 2021Q4: 299,042 shares; 2022Q1: 133,720 shares; 2022Q2: 133,720 shares 133,720 $1.32M 0.04% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,184 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,522 shares; 2022Q1: 65,252 shares; 2022Q2: 78,640 shares 78,640 $1.3M 0.04% +13,388 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,589 shares 14,589 $1.3M 0.04% -13,299 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,162 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,600 shares; 2022Q2: 5,081 shares 5,081 $1.3M 0.04% -8,519 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; 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; 2022Q2: 153,595 shares 153,595 $1.28M 0.04% +79,150 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,704 shares; 2021Q1: 5,329 shares; 2021Q2: 26,176 shares; 2021Q3: 4,212 shares; 2021Q4: 3,987 shares; 2022Q1: 4,097 shares; 2022Q2: 11,600 shares 11,600 $1.28M 0.04% +7,503 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 347 shares; 2021Q3: 12,968 shares; 2021Q4: 1,200 shares; 2022Q1: 3,376 shares; 2022Q2: 3,466 shares 3,466 $1.27M 0.03% +90 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,400 shares; 2022Q1: not reported; 2022Q2: 3,600 shares 3,600 $1.26M 0.03% new Timeline EAST STONE ACQUISITION CORP EAST STONE ACQUISITION CORP More: the full row for EAST STONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,257 shares; 2022Q2: 122,333 shares 122,333 $1.26M 0.03% +98,076 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 510,948 shares; 2021Q1: 96,730 shares; 2021Q2: 55,107 shares; 2021Q3: 263,007 shares; 2021Q4: 83,414 shares; 2022Q1: 15,285 shares; 2022Q2: 61,280 shares 61,280 $1.25M 0.03% +45,995 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares 11,000 $1.25M 0.03% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,729 shares; 2021Q4: 85,552 shares; 2022Q1: 61,667 shares; 2022Q2: 331,777 shares 331,777 $1.24M 0.03% +270,110 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,014 shares; 2021Q2: 22,995 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,100 shares; 2022Q2: 19,500 shares 19,500 $1.23M 0.03% +9,400 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,707 shares 5,707 $1.21M 0.03% -32,301 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,008 shares; 2021Q3: 6,000 shares; 2021Q4: not reported; 2022Q1: 7,326 shares; 2022Q2: 6,998 shares 6,998 $1.2M 0.03% -328 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,920 shares; 2021Q1: 13,144 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: not reported; 2022Q2: 37,850 shares 37,850 $1.19M 0.03% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 45,100 shares; 2021Q3: 20,000 shares; 2021Q4: 5,000 shares; 2022Q1: not reported; 2022Q2: 9,000 shares 9,000 $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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,000 shares; 2021Q3: 120,000 shares; 2021Q4: 120,000 shares; 2022Q1: 120,000 shares; 2022Q2: 120,000 shares 120,000 $1.18M 0.03% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,416 shares; 2021Q3: not reported; 2021Q4: 161,044 shares; 2022Q1: 9,823 shares; 2022Q2: 31,269 shares 31,269 $1.17M 0.03% +21,446 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,321 shares 5,321 $1.16M 0.03% +994 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,500 shares; 2021Q4: 10,000 shares; 2022Q1: not reported; 2022Q2: 29,550 shares 29,550 $1.16M 0.03% new Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 744 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,079 shares 21,079 $1.15M 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,733 shares 14,733 $1.13M 0.03% -53,931 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,296 shares; 2022Q2: 26,911 shares 26,911 $1.12M 0.03% +21,615 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,672 shares; 2022Q1: 8,000 shares; 2022Q2: 15,750 shares 15,750 $1.12M 0.03% +7,750 Timeline TUFIN SOFTWARE TECHNOLOGIS L TUFIN SOFTWARE TECHNOLOGIS L More: the full row for TUFIN SOFTWARE TECHNOLOGIS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,599 shares 88,599 $1.11M 0.03% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,868 shares 7,868 $1.11M 0.03% -6,602 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,193 shares; 2022Q1: 736 shares; 2022Q2: 736 shares 736 $1.11M 0.03% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,100 shares; 2022Q2: 66,098 shares 66,098 $1.1M 0.03% -24,002 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 624,657 shares; 2021Q1: 45,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 433,750 shares; 2022Q1: 400,000 shares; 2022Q2: 330,750 shares 330,750 $1.1M 0.03% -69,250 Timeline TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,072 shares 40,072 $1.08M 0.03% new Timeline BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,933 shares 40,933 $1.08M 0.03% new CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,936 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,900 shares 9,900 $1.08M 0.03% new Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,100 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: 60,000 shares 60,000 $1.07M 0.03% new BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,000 shares; 2022Q1: 70,500 shares; 2022Q2: 92,500 shares 92,500 $1.07M 0.03% +22,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,755 shares; 2021Q1: 25,231 shares; 2021Q2: 48,213 shares; 2021Q3: 43,049 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,953 shares 11,953 $1.07M 0.03% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,668 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,200 shares; 2022Q1: 3,900 shares; 2022Q2: 9,000 shares 9,000 $1.05M 0.03% +5,100 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: not reported; 2021Q4: 350,000 shares; 2022Q1: 325,000 shares; 2022Q2: 432,000 shares 432,000 $1.03M 0.03% +107,000 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,151 shares; 2021Q3: 1,746 shares; 2021Q4: 81,392 shares; 2022Q1: 15,040 shares; 2022Q2: 14,300 shares 14,300 $1.02M 0.03% -740 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,464 shares; 2022Q2: 49,757 shares 49,757 $1.02M 0.03% +39,293 Timeline TELA TELA BIO INC More: the full row for TELA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 145,507 shares 145,507 $1.02M 0.03% 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; 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; 2022Q2: 43,629 shares 43,629 $1.02M 0.03% -9,998 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; 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; 2022Q2: 13,078 shares 13,078 $1.02M 0.03% -39,422 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102,038 shares; 2022Q2: 102,038 shares 102,038 $1.02M 0.03% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,965 shares; 2022Q1: 101,965 shares; 2022Q2: 101,965 shares 101,965 $1.02M 0.03% 0 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,117 shares; 2021Q1: 20,095 shares; 2021Q2: 30,265 shares; 2021Q3: 1,509 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,091 shares 9,091 $1.01M 0.03% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 626 shares; 2021Q2: 2,547 shares; 2021Q3: 8,100 shares; 2021Q4: not reported; 2022Q1: 3,300 shares; 2022Q2: 3,355 shares 3,355 $1M 0.03% +55 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; 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; 2022Q2: 26,322 shares 26,322 $998K 0.03% -33,678 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,116 shares 21,116 $997K 0.03% -103,373 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,606 shares 5,606 $992K 0.03% new PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,548 shares; 2021Q1: not reported; 2021Q2: 15,938 shares; 2021Q3: 3,729 shares; 2021Q4: not reported; 2022Q1: 3,400 shares; 2022Q2: 10,000 shares 10,000 $987K 0.03% +6,600 Timeline SVF INVESTMENT CORP SVF INVESTMENT CORP More: the full row for SVF INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 99,826 shares 99,826 $984K 0.03% new TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares 12,000 $981K 0.03% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 136,415 shares; 2021Q2: 93 shares; 2021Q3: 31,750 shares; 2021Q4: 15,666 shares; 2022Q1: not reported; 2022Q2: 29,059 shares 29,059 $976K 0.03% new Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 210,848 shares; 2021Q2: 162,048 shares; 2021Q3: 89,748 shares; 2021Q4: 43,798 shares; 2022Q1: not reported; 2022Q2: 8,700 shares 8,700 $963K 0.03% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 933 shares; 2021Q1: 6,772 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,112 shares; 2022Q1: not reported; 2022Q2: 3,443 shares 3,443 $956K 0.03% new Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 96,424 shares; 2022Q2: 96,424 shares 96,424 $950K 0.03% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,304 shares 9,304 $946K 0.03% -8,870 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; 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; 2022Q2: 78,590 shares 78,590 $930K 0.03% +14,932 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; 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; 2022Q2: 120,651 shares 120,651 $929K 0.03% 0 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,391 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 380 shares; 2022Q1: 2,017 shares; 2022Q2: 11,049 shares 11,049 $926K 0.03% +9,032 Timeline 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; 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; 2022Q2: 20,408 shares 20,408 $911K 0.03% -6,342 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,064 shares; 2021Q3: not reported; 2021Q4: 5,300 shares; 2022Q1: 6,111 shares; 2022Q2: 6,530 shares 6,530 $908K 0.02% +419 Timeline 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; 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; 2022Q2: 264,264 shares 264,264 $901K 0.02% +92,591 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92,100 shares; 2022Q1: 92,100 shares; 2022Q2: 92,100 shares 92,100 $899K 0.02% 0 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; 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; 2022Q2: 120,824 shares 120,824 $897K 0.02% -173,825 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,782 shares; 2022Q1: not reported; 2022Q2: 6,711 shares 6,711 $893K 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 49,074 shares; 2021Q1: 139,705 shares; 2021Q2: 91,787 shares; 2021Q3: 24,960 shares; 2021Q4: 18,697 shares; 2022Q1: 5,734 shares; 2022Q2: 10,541 shares 10,541 $892K 0.02% +4,807 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,500 shares; 2022Q2: 101,230 shares 101,230 $891K 0.02% +54,730 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,233 shares; 2022Q2: 57,334 shares 57,334 $890K 0.02% +12,101 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 60,000 shares 60,000 $887K 0.02% -140,000 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; 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; 2022Q2: 8,343 shares 8,343 $886K 0.02% +5,790 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,539 shares; 2021Q3: 89,539 shares; 2021Q4: 89,539 shares; 2022Q1: 89,539 shares; 2022Q2: 89,539 shares 89,539 $878K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 30,000 shares; 2022Q1: 88,234 shares; 2022Q2: 88,234 shares 88,234 $864K 0.02% 0 VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 72,326 shares; 2021Q1: 21,409 shares; 2021Q2: 220,048 shares; 2021Q3: 170,000 shares; 2021Q4: 19,236 shares; 2022Q1: not reported; 2022Q2: 65,202 shares 65,202 $863K 0.02% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,260 shares; 2021Q1: 2,161 shares; 2021Q2: 10,154 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,876 shares; 2022Q2: 6,300 shares 6,300 $858K 0.02% +4,424 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,092 shares; 2021Q3: 2,950 shares; 2021Q4: 19,550 shares; 2022Q1: 1,800 shares; 2022Q2: 4,897 shares 4,897 $855K 0.02% +3,097 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 454 shares; 2022Q1: not reported; 2022Q2: 27,828 shares 27,828 $847K 0.02% new Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,019 shares; 2022Q1: not reported; 2022Q2: 29,668 shares 29,668 $846K 0.02% new AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,161 shares 27,161 $845K 0.02% -61,589 Timeline G SQUARED ASCEND I INC G SQUARED ASCEND I INC More: the full row for G SQUARED ASCEND I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,100 shares; 2022Q2: 85,853 shares 85,853 $842K 0.02% +27,753 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; 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; 2022Q2: 3,410 shares 3,410 $841K 0.02% -28,690 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,328 shares 5,328 $833K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,208 shares; 2022Q2: 6,589 shares 6,589 $826K 0.02% -30,619 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 147,267 shares; 2022Q2: 13,607 shares 13,607 $812K 0.02% -133,660 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,430 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,100 shares 76,100 $805K 0.02% new Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 166,142 shares; 2022Q2: 35,921 shares 35,921 $802K 0.02% -130,221 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,542 shares; 2021Q1: 12,540 shares; 2021Q2: 8,434 shares; 2021Q3: 446 shares; 2021Q4: not reported; 2022Q1: 2,557 shares; 2022Q2: 5,526 shares 5,526 $795K 0.02% +2,969 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,915 shares 23,915 $786K 0.02% -6,574 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; 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; 2022Q2: 11,133 shares 11,133 $776K 0.02% +4,701 Timeline 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; 2020Q3: restricted; 2020Q4: 66,719 shares; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 8,615 shares; 2021Q4: not reported; 2022Q1: 11,000 shares; 2022Q2: 4,972 shares 4,972 $775K 0.02% -6,028 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; 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; 2022Q2: 24,301 shares 24,301 $772K 0.02% -44,021 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; 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; 2022Q2: 8,972 shares 8,972 $768K 0.02% -16,028 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,016 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,750 shares; 2022Q1: 7,720 shares; 2022Q2: 14,599 shares 14,599 $767K 0.02% +6,879 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 17,500 shares 17,500 $766K 0.02% -57,500 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,509 shares; 2021Q1: 660 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,143 shares; 2022Q1: 38,200 shares; 2022Q2: 5,407 shares 5,407 $765K 0.02% -32,793 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,380 shares; 2022Q1: not reported; 2022Q2: 12,387 shares 12,387 $764K 0.02% new 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; 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; 2022Q2: 11,815 shares 11,815 $763K 0.02% -1,849 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares 30,000 $757K 0.02% new 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; 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; 2022Q2: 14,403 shares 14,403 $745K 0.02% -22,843 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,273 shares; 2022Q2: 75,273 shares 75,273 $737K 0.02% 0 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,233 shares 13,233 $734K 0.02% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 33,252 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,209 shares; 2022Q1: not reported; 2022Q2: 3,473 shares 3,473 $728K 0.02% new Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,147 shares; 2022Q2: 73,147 shares 73,147 $720K 0.02% 0 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 173 shares; 2021Q2: 40,023 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,020 shares 9,020 $719K 0.02% new Timeline POWER & DIGITAL INFRASTRUCTU POWER & DIGITAL INFRASTRUCTU More: the full row for POWER & DIGITAL INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,380 shares 72,380 $717K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,491 shares; 2021Q2: 14,225 shares; 2021Q3: not reported; 2021Q4: 47,884 shares; 2022Q1: 69,979 shares; 2022Q2: 8,364 shares 8,364 $717K 0.02% -61,615 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 22,500 shares; 2022Q1: 29,480 shares; 2022Q2: 39,221 shares 39,221 $713K 0.02% +9,741 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,638 shares; 2021Q1: 2,133 shares; 2021Q2: 22,177 shares; 2021Q3: 23,754 shares; 2021Q4: 13,980 shares; 2022Q1: 1,381 shares; 2022Q2: 5,107 shares 5,107 $698K 0.02% +3,726 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,953 shares; 2022Q1: not reported; 2022Q2: 9,688 shares 9,688 $687K 0.02% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,531 shares 2,531 $682K 0.02% -3,375 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,000 shares; 2021Q4: not reported; 2022Q1: 11,300 shares; 2022Q2: 7,279 shares 7,279 $682K 0.02% -4,021 ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,769 shares; 2021Q1: 6,572 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,424 shares 48,424 $682K 0.02% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,543 shares; 2021Q1: not reported; 2021Q2: 15,702 shares; 2021Q3: 27,120 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,881 shares 19,881 $681K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,269 shares; 2021Q1: not reported; 2021Q2: 5,490 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,192 shares 5,192 $679K 0.02% 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; 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; 2022Q2: 12,326 shares 12,326 $679K 0.02% -17,174 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,534 shares; 2021Q2: 1,518 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,478 shares 23,478 $677K 0.02% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,250 shares; 2022Q1: 13,350 shares; 2022Q2: 51,450 shares 51,450 $675K 0.02% +38,100 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; 2020Q3: restricted; 2020Q4: 147,349 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,414 shares; 2021Q4: 3,284 shares; 2022Q1: 76,769 shares; 2022Q2: 7,269 shares 7,269 $674K 0.02% -69,500 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000 $674K 0.02% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares 30,000 $669K 0.02% 0 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; 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; 2022Q2: 9,816 shares 9,816 $659K 0.02% -65,530 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 87,935 shares; 2021Q1: 83,710 shares; 2021Q2: 83,710 shares; 2021Q3: 48,988 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares 30,000 $656K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,422 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,718 shares 7,718 $654K 0.02% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares 75,000 $651K 0.02% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,855 shares 49,855 $645K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 630,000 shares; 2021Q3: 630,000 shares; 2021Q4: 630,000 shares; 2022Q1: 630,000 shares; 2022Q2: 630,000 shares 630,000 $636K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 51,273 shares 51,273 $627K 0.02% -48,727 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,000 shares 9,000 $623K 0.02% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,451 shares 10,451 $622K 0.02% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,329 shares 5,329 $616K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,215 shares 22,215 $615K 0.02% new Timeline ATHIRA PHARMA INC ATHIRA PHARMA INC More: the full row for ATHIRA PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,000 shares; 2022Q1: not reported; 2022Q2: 201,261 shares 201,261 $614K 0.02% new RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,860 shares 6,860 $613K 0.02% 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; 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; 2022Q2: 2,382 shares 2,382 $612K 0.02% -21,276 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; 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; 2022Q2: 30,000 shares 30,000 $611K 0.02% -120,000 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,313 shares 3,313 $611K 0.02% -5,482 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,500 shares; 2021Q1: 37,286 shares; 2021Q2: 355,734 shares; 2021Q3: 74,304 shares; 2021Q4: 161 shares; 2022Q1: 111 shares; 2022Q2: 6,659 shares 6,659 $611K 0.02% +6,548 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 224,060 shares; 2021Q3: not reported; 2021Q4: 177,549 shares; 2022Q1: 177,549 shares; 2022Q2: 177,549 shares 177,549 $605K 0.02% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 67,640 shares; 2021Q1: 83,620 shares; 2021Q2: 6,801 shares; 2021Q3: 45,061 shares; 2021Q4: 18,915 shares; 2022Q1: 3,165 shares; 2022Q2: 3,435 shares 3,435 $579K 0.02% +270 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; 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; 2022Q2: 35,331 shares 35,331 $578K 0.02% -232,384 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 64,216 shares; 2022Q2: 60,000 shares 60,000 $575K 0.02% -4,216 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,833 shares; 2021Q2: 548,385 shares; 2021Q3: 13,471 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,691 shares 34,691 $575K 0.02% new 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; 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; 2022Q2: 15,354 shares 15,354 $574K 0.02% -61,144 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 35,394 shares; 2021Q3: 35,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,112 shares 25,112 $574K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,728 shares; 2021Q2: not reported; 2021Q3: 3,431 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,388 shares 6,388 $569K 0.02% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,587 shares 4,587 $558K 0.02% -46,080 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,910 shares; 2022Q1: 28,226 shares; 2022Q2: 48,690 shares 48,690 $550K 0.02% +20,464 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,332 shares; 2021Q1: 9,300 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,430 shares 4,430 $549K 0.02% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,952 shares 9,952 $547K 0.02% new Timeline ATARA BIOTHERAPEUTICS INC C… ATARA BIOTHERAPEUTICS INC COM NEW More: the full row for ATARA BIOTHERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,000 shares 70,000 $545K 0.01% new SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,546 shares; 2021Q1: 7,546 shares; 2021Q2: 7,546 shares; 2021Q3: 7,546 shares; 2021Q4: 7,546 shares; 2022Q1: 7,546 shares; 2022Q2: 7,546 shares 7,546 $541K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 127,359 shares; 2021Q1: 163,800 shares; 2021Q2: 199,813 shares; 2021Q3: 61,062 shares; 2021Q4: 55,001 shares; 2022Q1: 1,051 shares; 2022Q2: 9,000 shares 9,000 $537K 0.01% +7,949 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,752 shares 3,752 $536K 0.01% -31,848 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,076 shares 11,076 $536K 0.01% new Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,595 shares 19,595 $532K 0.01% new Timeline 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; 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; 2022Q2: 6,657 shares 6,657 $531K 0.01% -15,517 USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 78,023 shares; 2021Q2: 80,114 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,282 shares 17,282 $530K 0.01% new Timeline 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; 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; 2022Q2: 5,805 shares 5,805 $530K 0.01% -5,852 Timeline PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $530K 0.01% 0 POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,081 shares 60,081 $529K 0.01% new ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66,536 shares; 2021Q1: 45,536 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,143 shares 13,143 $528K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,295 shares 39,295 $527K 0.01% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,267 shares 22,267 $523K 0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,541 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,307 shares; 2022Q2: 14,191 shares 14,191 $523K 0.01% +11,884 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 39,247 shares 39,247 $521K 0.01% +16,218 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,858 shares 1,858 $521K 0.01% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,250 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,668 shares 20,668 $520K 0.01% new 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; 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; 2022Q2: 4,724 shares 4,724 $519K 0.01% +1,510 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; 2020Q3: restricted; 2020Q4: 15,983 shares; 2021Q1: 2,054 shares; 2021Q2: 2,800 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,344 shares; 2022Q2: 5,486 shares 5,486 $516K 0.01% -46,858 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: not reported; 2021Q2: 8,300 shares; 2021Q3: 2,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,296 shares 1,296 $512K 0.01% new GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,250 shares; 2022Q1: not reported; 2022Q2: 8,020 shares 8,020 $511K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,168 shares; 2021Q3: 1,668 shares; 2021Q4: 4,340 shares; 2022Q1: not reported; 2022Q2: 10,843 shares 10,843 $510K 0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,749 shares; 2022Q1: 7,500 shares; 2022Q2: 11,186 shares 11,186 $508K 0.01% +3,686 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,133 shares; 2021Q2: 509,129 shares; 2021Q3: 165,038 shares; 2021Q4: not reported; 2022Q1: 757 shares; 2022Q2: 11,214 shares 11,214 $507K 0.01% +10,457 Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,400 shares; 2022Q2: 169,843 shares 169,843 $506K 0.01% +118,443 BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,808 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,171 shares 9,171 $501K 0.01% new PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,324 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,500 shares; 2022Q2: 6,000 shares 6,000 $494K 0.01% -41,500 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,561 shares; 2021Q1: 8,903 shares; 2021Q2: 40,070 shares; 2021Q3: 59,121 shares; 2021Q4: 1,587 shares; 2022Q1: 1,593 shares; 2022Q2: 1,601 shares 1,601 $493K 0.01% +8 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 25,000 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares 17,500 $493K 0.01% 0 Timeline PONTEM CORPORATION PONTEM CORPORATION More: the full row for PONTEM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares 50,000 $492K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 316,672 shares; 2022Q1: 469,397 shares; 2022Q2: 50,348 shares 50,348 $492K 0.01% -419,049 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 5,023 shares 5,023 $490K 0.01% +23 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,506 shares; 2021Q1: 11,197 shares; 2021Q2: 12,536 shares; 2021Q3: 1,991 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares 1,500 $489K 0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,000 shares; 2022Q2: 14,870 shares 14,870 $489K 0.01% -31,130 Timeline