KEX KIRBY CORP More: the full row for KIRBY 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: 6,396 shares; 2022Q1: not reported; 2022Q2: 8,029 shares 8,029 $488K 0.01% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,293 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,149 shares 7,149 $488K 0.01% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 110,980 shares; 2021Q1: 39,014 shares; 2021Q2: 199,213 shares; 2021Q3: 218,234 shares; 2021Q4: 173,899 shares; 2022Q1: not reported; 2022Q2: 2,001 shares 2,001 $487K 0.01% new Timeline VIMEO INC VIMEO INC More: the full row for VIMEO 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: 200,000 shares; 2022Q1: 37,500 shares; 2022Q2: 80,500 shares 80,500 $485K 0.01% +43,000 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,244 shares; 2021Q1: 12,178 shares; 2021Q2: 8,447 shares; 2021Q3: 24,300 shares; 2021Q4: 13,200 shares; 2022Q1: 14,613 shares; 2022Q2: 3,399 shares 3,399 $483K 0.01% -11,214 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: not reported; 2022Q2: 10,897 shares 10,897 $483K 0.01% new Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES 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: 2,521,251 shares 2,521,251 $479K 0.01% new FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,073 shares; 2021Q3: 19,406 shares; 2021Q4: 182,500 shares; 2022Q1: not reported; 2022Q2: 12,935 shares 12,935 $478K 0.01% new Timeline ICUI ICU MED INC More: the full row for ICU MED 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: 100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,900 shares 2,900 $477K 0.01% new Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares; 2022Q2: 112,900 shares 112,900 $473K 0.01% +105,900 Timeline MUDRICK CAPITAL ACQU CORP II MUDRICK CAPITAL ACQU CORP II More: the full row for MUDRICK CAPITAL ACQU CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,581,250 shares; 2021Q2: 1,581,250 shares; 2021Q3: 1,581,250 shares; 2021Q4: 1,581,250 shares; 2022Q1: 1,581,250 shares; 2022Q2: 1,581,250 shares 1,581,250 $471K 0.01% 0 BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,333 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,532 shares 7,532 $469K 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 67,405 shares; 2021Q1: 44,911 shares; 2021Q2: 6,736 shares; 2021Q3: 16,280 shares; 2021Q4: 143 shares; 2022Q1: 68,000 shares; 2022Q2: 3,931 shares 3,931 $467K 0.01% -64,069 Timeline TSAT TELESAT CORP More: the full row for TELESAT 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: 36,539 shares; 2022Q1: 41,539 shares; 2022Q2: 41,539 shares 41,539 $464K 0.01% 0 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,016 shares; 2021Q2: 41,402 shares; 2021Q3: 46,662 shares; 2021Q4: 40,051 shares; 2022Q1: 35,611 shares; 2022Q2: 35,611 shares 35,611 $463K 0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,520 shares 2,520 $463K 0.01% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 394,500 shares; 2021Q1: 318,066 shares; 2021Q2: 566,359 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 54,866 shares; 2022Q2: 50,000 shares 50,000 $462K 0.01% -4,866 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 96,000 shares; 2021Q1: 70,064 shares; 2021Q2: 71,302 shares; 2021Q3: 68,100 shares; 2021Q4: 70,000 shares; 2022Q1: not reported; 2022Q2: 11,269 shares 11,269 $462K 0.01% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 6,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,641 shares; 2022Q2: 13,391 shares 13,391 $461K 0.01% +2,750 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,843 shares 13,843 $460K 0.01% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD 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: not reported; 2022Q2: 2,724 shares 2,724 $455K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,272 shares; 2021Q1: 15,769 shares; 2021Q2: 10,200 shares; 2021Q3: not reported; 2021Q4: 215 shares; 2022Q1: not reported; 2022Q2: 1,520 shares 1,520 $455K 0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,300 shares; 2021Q1: 14,306 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,630 shares 2,630 $455K 0.01% new Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE 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: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $454K 0.01% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 133,855 shares; 2021Q1: 48,240 shares; 2021Q2: 21,456 shares; 2021Q3: 120,090 shares; 2021Q4: 209,123 shares; 2022Q1: 39,248 shares; 2022Q2: 4,767 shares 4,767 $450K 0.01% -34,481 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,700 shares; 2021Q2: 8,655 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,063 shares 10,063 $449K 0.01% new Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 521,720 shares; 2021Q1: 21,720 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000 $449K 0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 17,390 shares 17,390 $448K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,757 shares; 2021Q1: 16,540 shares; 2021Q2: not reported; 2021Q3: 835 shares; 2021Q4: 1,838 shares; 2022Q1: 809 shares; 2022Q2: 2,557 shares 2,557 $447K 0.01% +1,748 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,799 shares; 2021Q2: 16,062 shares; 2021Q3: 29,084 shares; 2021Q4: 29,088 shares; 2022Q1: 36,252 shares; 2022Q2: 10,930 shares 10,930 $446K 0.01% -25,322 Timeline 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: 268,244 shares 268,244 $445K 0.01% new AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 116,824 shares; 2021Q1: 175,600 shares; 2021Q2: 197,227 shares; 2021Q3: 143,771 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,193 shares 21,193 $445K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,560 shares; 2021Q1: not reported; 2021Q2: 4,527 shares; 2021Q3: not reported; 2021Q4: 4,901 shares; 2022Q1: 6,210 shares; 2022Q2: 4,631 shares 4,631 $445K 0.01% -1,579 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,089 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,772 shares 8,772 $439K 0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,481 shares; 2021Q1: 31,505 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,418 shares 2,418 $439K 0.01% new Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,586 shares; 2021Q1: 11,000 shares; 2021Q2: not reported; 2021Q3: 28,755 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares 7,500 $437K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,948 shares; 2021Q1: 1,856 shares; 2021Q2: 1,856 shares; 2021Q3: 1,856 shares; 2021Q4: 1,856 shares; 2022Q1: 1,856 shares; 2022Q2: 1,856 shares 1,856 $437K 0.01% 0 Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 85,868 shares; 2021Q1: 85,868 shares; 2021Q2: 85,868 shares; 2021Q3: 85,868 shares; 2021Q4: 85,868 shares; 2022Q1: 85,868 shares; 2022Q2: 85,868 shares 85,868 $436K 0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 29,770 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,083 shares; 2022Q1: not reported; 2022Q2: 2,587 shares 2,587 $433K 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP 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: 5,283 shares; 2022Q2: 7,581 shares 7,581 $433K 0.01% +2,298 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY 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: 44,340 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,653 shares 20,653 $431K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,058 shares; 2021Q3: 44,000 shares; 2021Q4: 40,306 shares; 2022Q1: not reported; 2022Q2: 9,410 shares 9,410 $430K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 42,687 shares 42,687 $428K 0.01% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 8,117 shares 8,117 $427K 0.01% new Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS 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: 70,946 shares; 2022Q2: 155,271 shares 155,271 $427K 0.01% +84,325 Timeline AVAYA HLDGS CORP AVAYA HLDGS CORP More: the full row for AVAYA HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 98,606 shares; 2021Q1: 25,760 shares; 2021Q2: 294,455 shares; 2021Q3: 339,945 shares; 2021Q4: not reported; 2022Q1: 31,024 shares; 2022Q2: 190,000 shares 190,000 $426K 0.01% +158,976 AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,800 shares; 2022Q1: 43,500 shares; 2022Q2: 43,500 shares 43,500 $425K 0.01% 0 INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK 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: 6,235 shares 6,235 $423K 0.01% new SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS 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: 411,033 shares 411,033 $423K 0.01% new KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90,833 shares; 2021Q1: not reported; 2021Q2: 72,686 shares; 2021Q3: not reported; 2021Q4: 1,065 shares; 2022Q1: not reported; 2022Q2: 3,063 shares 3,063 $422K 0.01% new Timeline DAY DAYFORCE INC More: the full row for DAYFORCE 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: 8,943 shares 8,943 $421K 0.01% new Timeline BAB 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: 7,500 shares; 2022Q2: 15,116 shares 15,116 $419K 0.01% +7,616 Timeline MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 341,876 shares; 2022Q1: 391,876 shares; 2022Q2: 396,876 shares 396,876 $417K 0.01% +5,000 IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,485 shares; 2021Q2: 128,857 shares; 2021Q3: 25,231 shares; 2021Q4: 27,273 shares; 2022Q1: not reported; 2022Q2: 6,837 shares 6,837 $416K 0.01% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,714 shares; 2021Q1: 13,697 shares; 2021Q2: 15,457 shares; 2021Q3: 15,457 shares; 2021Q4: 15,723 shares; 2022Q1: 8,670 shares; 2022Q2: 11,977 shares 11,977 $413K 0.01% +3,307 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,795 shares; 2021Q3: 6,272 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,211 shares 14,211 $412K 0.01% new Timeline FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,581,250 shares; 2022Q1: 1,581,250 shares; 2022Q2: 1,581,250 shares 1,581,250 $411K 0.01% 0 II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 76,031 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,034 shares 8,034 $409K 0.01% new ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,079 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,112 shares; 2022Q1: not reported; 2022Q2: 1,392 shares 1,392 $409K 0.01% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 41,288 shares; 2021Q2: 39,140 shares; 2021Q3: 21,080 shares; 2021Q4: 16,000 shares; 2022Q1: not reported; 2022Q2: 2,357 shares 2,357 $408K 0.01% new Timeline VAHANNA TECH EDGE ACQSTN I C VAHANNA TECH EDGE ACQSTN I C More: the full row for VAHANNA TECH EDGE ACQSTN I 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: not reported; 2022Q2: 40,866 shares 40,866 $407K 0.01% new SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,504 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,806 shares; 2022Q2: 5,145 shares 5,145 $406K 0.01% +2,339 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 35,418 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,227 shares 2,227 $399K 0.01% new Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM 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: 6,098 shares 6,098 $399K 0.01% new VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: not reported; 2022Q2: 3,920 shares 3,920 $399K 0.01% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 766 shares; 2021Q1: 11,848 shares; 2021Q2: 9,803 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,800 shares; 2022Q2: 1,820 shares 1,820 $397K 0.01% -980 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,937 shares; 2021Q3: 9,960 shares; 2021Q4: 17,128 shares; 2022Q1: 11,760 shares; 2022Q2: 1,544 shares 1,544 $395K 0.01% -10,216 Timeline POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS 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: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares 40,000 $393K 0.01% 0 NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS 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: 10,379 shares; 2022Q1: not reported; 2022Q2: 11,602 shares 11,602 $393K 0.01% new Timeline PINE IS ACQUISITION CORP PINE IS ACQUISITION CORP More: the full row for PINE IS 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: 39,107 shares; 2022Q2: 39,107 shares 39,107 $386K 0.01% 0 CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY 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: 6,721 shares 6,721 $385K 0.01% new Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 65,256 shares; 2021Q1: not reported; 2021Q2: 2,314 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,894 shares 5,894 $384K 0.01% new Timeline CORN TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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: 15,000 shares 15,000 $377K 0.01% new Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,132 shares; 2021Q1: not reported; 2021Q2: 5,383 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,592 shares; 2022Q2: 17,010 shares 17,010 $377K 0.01% +3,418 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 41,468 shares 41,468 $375K 0.01% new Timeline SWITCH INC SWITCH INC More: the full row for SWITCH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,189 shares 11,189 $375K 0.01% new MQ MARQETA INC More: the full row for MARQETA 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: 60,000 shares; 2022Q1: not reported; 2022Q2: 45,826 shares 45,826 $372K 0.01% new Timeline MATX MATSON INC More: the full row for MATSON 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: 8,350 shares; 2022Q1: not reported; 2022Q2: 5,090 shares 5,090 $371K 0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,750 shares; 2021Q1: 25,525 shares; 2021Q2: 23,596 shares; 2021Q3: 10,830 shares; 2021Q4: 9,993 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares 1,500 $370K 0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,699 shares 2,699 $369K 0.01% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,628 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,366 shares 4,366 $365K 0.01% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM 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: 16,448 shares 16,448 $364K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: 2,519 shares; 2021Q2: 18,898 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,295 shares 3,295 $364K 0.01% new Timeline M MACYS INC More: the full row for MACYS 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: 19,618 shares 19,618 $359K 0.01% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 196,463 shares; 2021Q2: 423,100 shares; 2021Q3: 5,000 shares; 2021Q4: 7,250 shares; 2022Q1: 7,960 shares; 2022Q2: 16,932 shares 16,932 $355K 0.01% +8,972 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,325 shares 3,325 $355K 0.01% new Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 389,627 shares; 2021Q1: 627 shares; 2021Q2: 60,454 shares; 2021Q3: 145,000 shares; 2021Q4: 165,000 shares; 2022Q1: 55,000 shares; 2022Q2: 70,000 shares 70,000 $351K 0.01% +15,000 Timeline CHURCHILL CAPITAL CORP VI CHURCHILL CAPITAL CORP VI More: the full row for CHURCHILL CAPITAL CORP VI 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: 45,860 shares; 2022Q1: 45,860 shares; 2022Q2: 35,565 shares 35,565 $350K 0.01% -10,295 APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,421 shares 8,421 $350K 0.01% new ZG 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: 3,024 shares; 2021Q1: 3,126 shares; 2021Q2: 3,024 shares; 2021Q3: 3,024 shares; 2021Q4: 10,256 shares; 2022Q1: not reported; 2022Q2: 10,881 shares 10,881 $346K 0.01% new Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS 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: 10,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares 12,500 $345K 0.01% new Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,272 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,897 shares 8,897 $344K 0.01% new Timeline FFIV F5 INC More: the full row for F5 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: 1,417 shares; 2022Q1: not reported; 2022Q2: 2,250 shares 2,250 $344K 0.01% new Timeline ORION ACQUISITION CORP ORION ACQUISITION CORP More: the full row for ORION ACQUISITION CORP 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: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares 35,000 $343K 0.01% 0 WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,710 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 2,000 shares; 2022Q1: 2,500 shares; 2022Q2: 5,211 shares 5,211 $342K 0.01% +2,711 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN 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: 35,499 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,529 shares 10,529 $339K 0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,008 shares; 2021Q2: 10,008 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,403 shares; 2022Q2: 2,384 shares 2,384 $339K 0.01% -5,019 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,006 shares; 2021Q1: 3,970 shares; 2021Q2: not reported; 2021Q3: 866 shares; 2021Q4: 798 shares; 2022Q1: not reported; 2022Q2: 1,417 shares 1,417 $338K 0.01% new Timeline VV 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: 2,709 shares; 2021Q1: 1,927 shares; 2021Q2: 1,933 shares; 2021Q3: 1,939 shares; 2021Q4: 1,946 shares; 2022Q1: 1,952 shares; 2022Q2: 1,959 shares 1,959 $338K 0.01% +7 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,732 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,468 shares 5,468 $337K 0.01% new FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,246 shares 14,246 $335K 0.01% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 4,734 shares 4,734 $333K 0.01% new Timeline L&F ACQUISITION CORP L&F ACQUISITION CORP More: the full row for L&F ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,138,430 shares; 2021Q2: 2,138,430 shares; 2021Q3: 2,138,430 shares; 2021Q4: 2,138,430 shares; 2022Q1: 2,138,430 shares; 2022Q2: 2,138,430 shares 2,138,430 $331K 0.01% 0 EVRG EVERGY INC More: the full row for EVERGY 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: 5,058 shares 5,058 $330K 0.01% new Timeline PBJ 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: 7,500 shares 7,500 $329K 0.01% new Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,775 shares; 2022Q2: 52,568 shares 52,568 $329K 0.01% +48,793 HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85,000 shares; 2022Q2: 20,651 shares 20,651 $327K 0.01% -64,349 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,785 shares; 2021Q1: 80,867 shares; 2021Q2: 75,823 shares; 2021Q3: 219,704 shares; 2021Q4: 486,300 shares; 2022Q1: 279,757 shares; 2022Q2: 25,649 shares 25,649 $325K 0.01% -254,108 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS 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: 573 shares 573 $325K 0.01% new Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE 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: 63,750 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares 75,000 $324K 0.01% new Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP 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: not reported; 2022Q1: not reported; 2022Q2: 11,256 shares 11,256 $323K 0.01% new BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares; 2022Q2: 6,500 shares 6,500 $323K 0.01% -500 Timeline FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS 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: 9,494 shares 9,494 $323K 0.01% new WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,500 shares; 2021Q1: 10 shares; 2021Q2: 6,044 shares; 2021Q3: 5,000 shares; 2021Q4: 8,960 shares; 2022Q1: not reported; 2022Q2: 3,014 shares 3,014 $323K 0.01% new Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: not reported; 2022Q2: 5,079 shares 5,079 $322K 0.01% new MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 418 shares; 2021Q1: 96,947 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,437 shares; 2022Q2: 9,991 shares 9,991 $321K 0.01% -8,446 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200,600 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,745 shares 12,745 $315K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 922 shares; 2021Q1: 9,694 shares; 2021Q2: 16,639 shares; 2021Q3: 25,066 shares; 2021Q4: 4,875 shares; 2022Q1: 750 shares; 2022Q2: 1,116 shares 1,116 $314K 0.01% +366 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY 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: 17,047 shares; 2022Q1: not reported; 2022Q2: 9,019 shares 9,019 $314K 0.01% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 4,993 shares 4,993 $312K 0.01% new Timeline BCO BRINKS CO More: the full row for BRINKS 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: 5,110 shares 5,110 $310K 0.01% new Timeline IWR 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: 4,740 shares; 2021Q1: 4,740 shares; 2021Q2: 4,740 shares; 2021Q3: 4,740 shares; 2021Q4: 4,740 shares; 2022Q1: 4,740 shares; 2022Q2: 4,740 shares 4,740 $306K 0.01% 0 Timeline ACCOLADE INC ACCOLADE INC More: the full row for ACCOLADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,191 shares; 2022Q2: 41,410 shares 41,410 $306K 0.01% +11,219 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL 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: 3,934 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,200 shares 3,200 $306K 0.01% new Timeline VPC IMPACT ACQUISITION HLDG VPC IMPACT ACQUISITION HLDG More: the full row for VPC IMPACT ACQUISITION HLDG 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: 31,203 shares; 2022Q2: 31,203 shares 31,203 $306K 0.01% 0 ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares; 2022Q2: 8,600 shares 8,600 $306K 0.01% -42,400 Timeline YELP YELP INC More: the full row for YELP 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: 11,240 shares; 2022Q1: not reported; 2022Q2: 10,961 shares 10,961 $304K 0.01% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,433 shares; 2021Q1: 21,278 shares; 2021Q2: 10,723 shares; 2021Q3: 3,712 shares; 2021Q4: 4,955 shares; 2022Q1: 5,165 shares; 2022Q2: 4,613 shares 4,613 $303K 0.01% -552 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: 3,901 shares; 2021Q2: 4,701 shares; 2021Q3: 4,600 shares; 2021Q4: 4,662 shares; 2022Q1: not reported; 2022Q2: 263 shares 263 $302K 0.01% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares 10,000 $302K 0.01% -10,000 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,699 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,908 shares 13,908 $300K 0.01% new Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,000 shares; 2021Q1: 19,000 shares; 2021Q2: 24,878 shares; 2021Q3: 4,000 shares; 2021Q4: 2,506 shares; 2022Q1: 4,500 shares; 2022Q2: 9,250 shares 9,250 $299K 0.01% +4,750 OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,519 shares; 2021Q1: 2,066 shares; 2021Q2: 10,117 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,289 shares 3,289 $297K 0.01% new Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,060 shares; 2021Q1: 10,972 shares; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,986 shares 5,986 $294K 0.01% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,026 shares; 2021Q1: not reported; 2021Q2: 209 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,295 shares 3,295 $293K 0.01% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,504 shares; 2021Q3: 4,179 shares; 2021Q4: 3,909 shares; 2022Q1: 301 shares; 2022Q2: 481 shares 481 $293K 0.01% +180 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,425 shares 4,425 $292K 0.01% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS 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: 7,253 shares 7,253 $291K 0.01% new Timeline DJTWW TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO 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: 21,729 shares; 2022Q2: 50,122 shares 50,122 $288K 0.01% +28,393 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS 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: 9,187 shares 9,187 $287K 0.01% new CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 5,748 shares 5,748 $284K 0.01% new Timeline IXC 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: 8,372 shares; 2021Q2: 8,372 shares; 2021Q3: 8,372 shares; 2021Q4: 8,372 shares; 2022Q1: 8,372 shares; 2022Q2: 8,372 shares 8,372 $284K 0.01% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B 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: 4,700 shares 4,700 $283K 0.01% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,000 shares 5,000 $281K 0.01% new Timeline E2OPEN PARENT HOLDINGS… E2OPEN PARENT HOLDINGS … More: the full row for E2OPEN PARENT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 270,000 shares; 2021Q3: 170,000 shares; 2021Q4: 170,000 shares; 2022Q1: 170,000 shares; 2022Q2: 170,000 shares 170,000 $280K 0.01% 0 CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,658 shares 4,658 $278K 0.01% new Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR 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: 2,142 shares; 2022Q1: not reported; 2022Q2: 3,019 shares 3,019 $278K 0.01% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 6,203 shares; 2021Q2: 30,523 shares; 2021Q3: 7,200 shares; 2021Q4: not reported; 2022Q1: 60,000 shares; 2022Q2: 2,263 shares 2,263 $277K 0.01% -57,737 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,495 shares 2,495 $274K 0.01% new Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,605 shares; 2021Q1: not reported; 2021Q2: 5,103 shares; 2021Q3: 5,984 shares; 2021Q4: 5,984 shares; 2022Q1: 5,986 shares; 2022Q2: 5,987 shares 5,987 $274K 0.01% +1 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,382 shares; 2021Q1: not reported; 2021Q2: 9,761 shares; 2021Q3: 9,000 shares; 2021Q4: 4,000 shares; 2022Q1: 7,731 shares; 2022Q2: 1,297 shares 1,297 $272K 0.01% -6,434 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,530 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 887 shares 887 $269K 0.01% new Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,235 shares 7,235 $268K 0.01% new Timeline ESGU 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: 3,195 shares 3,195 $268K 0.01% new Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS 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: 150,000 shares; 2022Q2: 112,500 shares 112,500 $268K 0.01% -37,500 LKQ LKQ CORP More: the full row for LKQ 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: 4,630 shares; 2022Q1: not reported; 2022Q2: 5,453 shares 5,453 $268K 0.01% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,087 shares; 2022Q1: not reported; 2022Q2: 2,388 shares 2,388 $268K 0.01% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 1,000 shares; 2022Q2: 61,055 shares 61,055 $267K 0.01% +60,055 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,529 shares; 2021Q1: 2,098 shares; 2021Q2: 8,758 shares; 2021Q3: 8,105 shares; 2021Q4: 133,226 shares; 2022Q1: 108,608 shares; 2022Q2: 8,000 shares 8,000 $266K 0.01% -100,608 Timeline IYM 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: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 2,250 shares 2,250 $265K 0.01% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS 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: 3,495 shares 3,495 $260K 0.01% new Timeline ALE ALLETE INC More: the full row for ALLETE 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: 5,300 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,373 shares 4,373 $257K 0.01% new Timeline FRPT FRESHPET INC More: the full row for FRESHPET 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: not reported; 2022Q2: 4,937 shares 4,937 $256K 0.01% new Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,089 shares; 2021Q1: 13,000 shares; 2021Q2: 35,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,971 shares 8,971 $254K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 280,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 88,099 shares; 2022Q1: 20,868 shares; 2022Q2: 22,825 shares 22,825 $254K 0.01% +1,957 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 10,239 shares; 2022Q1: not reported; 2022Q2: 5,970 shares 5,970 $254K 0.01% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 2,897 shares 2,897 $254K 0.01% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,177 shares 3,177 $252K 0.01% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS 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: 4,000 shares 4,000 $252K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50,057 shares; 2021Q1: 16,776 shares; 2021Q2: 61,123 shares; 2021Q3: not reported; 2021Q4: 546 shares; 2022Q1: not reported; 2022Q2: 6,022 shares 6,022 $251K 0.01% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,400 shares; 2021Q1: 8,165 shares; 2021Q2: 31,476 shares; 2021Q3: 22,540 shares; 2021Q4: not reported; 2022Q1: 46,878 shares; 2022Q2: 6,395 shares 6,395 $250K 0.01% -40,483 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR 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: 23,780 shares 23,780 $250K 0.01% new VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 306,073 shares; 2021Q1: 202,835 shares; 2021Q2: 114,684 shares; 2021Q3: 69,449 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,000 shares 17,000 $249K 0.01% new Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 10,600 shares 10,600 $246K 0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: not reported; 2022Q2: 3,687 shares 3,687 $245K 0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,092 shares; 2021Q2: 8,750 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares 10,750 $245K 0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL 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: 31,600 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,920 shares 10,920 $244K 0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: 1,702 shares 1,702 $243K 0.01% new Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS 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: 7,891 shares 7,891 $239K 0.01% new COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,711 shares; 2021Q1: 31,091 shares; 2021Q2: 116,812 shares; 2021Q3: 9,861 shares; 2021Q4: 1,039 shares; 2022Q1: 1,692 shares; 2022Q2: 4,176 shares 4,176 $238K 0.01% +2,484 SYNEOS HEALTH INC SYNEOS HEALTH INC More: the full row for SYNEOS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,992 shares; 2021Q2: 3,987 shares; 2021Q3: not reported; 2021Q4: 2,243 shares; 2022Q1: not reported; 2022Q2: 3,305 shares 3,305 $237K 0.01% new VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,053 shares 1,053 $237K 0.01% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,679 shares 2,679 $235K 0.01% new Timeline TLGY ACQUISITION CORPORATION TLGY ACQUISITION CORPORATION More: the full row for TLGY 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: 23,349 shares 23,349 $234K 0.01% new UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,358 shares 1,358 $234K 0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,787 shares; 2021Q1: 13,787 shares; 2021Q2: 13,787 shares; 2021Q3: 13,852 shares; 2021Q4: 13,787 shares; 2022Q1: 13,787 shares; 2022Q2: 13,787 shares 13,787 $228K 0.01% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,106 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,257 shares 1,257 $227K 0.01% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS 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: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,011 shares 7,011 $227K 0.01% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,996 shares; 2021Q1: 144 shares; 2021Q2: 6,992 shares; 2021Q3: 294 shares; 2021Q4: 107 shares; 2022Q1: 321 shares; 2022Q2: 356 shares 356 $227K 0.01% +35 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP 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: 9,384 shares 9,384 $227K 0.01% new Timeline MC MOELIS & CO More: the full row for MOELIS & 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: 5,754 shares 5,754 $226K 0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,000 shares; 2021Q1: 38,028 shares; 2021Q2: 110,624 shares; 2021Q3: 50,000 shares; 2021Q4: 85,090 shares; 2022Q1: 6,902 shares; 2022Q2: 4,500 shares 4,500 $226K 0.01% -2,402 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS 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: 6,847 shares 6,847 $224K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,982 shares; 2021Q1: 1,461 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,200 shares; 2022Q1: 10,124 shares; 2022Q2: 924 shares 924 $223K 0.01% -9,200 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 152,500 shares; 2021Q1: 112,556 shares; 2021Q2: 117,556 shares; 2021Q3: 80,100 shares; 2021Q4: 135,000 shares; 2022Q1: not reported; 2022Q2: 13,499 shares 13,499 $222K 0.01% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 484,907 shares; 2021Q1: 625,174 shares; 2021Q2: 570,089 shares; 2021Q3: 540,000 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 9,742 shares 9,742 $221K 0.01% +9,642 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF 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: 50,000 shares 50,000 $221K 0.01% new Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,037 shares 6,037 $221K 0.01% new RLJ RLJ LODGING TR More: the full row for RLJ LODGING 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: 28,904 shares; 2022Q1: not reported; 2022Q2: 19,935 shares 19,935 $220K 0.01% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK 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: 14,538 shares 14,538 $218K 0.01% new Timeline NEWEGG COMMERCE INC NEWEGG COMMERCE INC More: the full row for NEWEGG COMMERCE 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: 10,000 shares; 2022Q2: 59,000 shares 59,000 $217K 0.01% +49,000 JILL J JILL INC More: the full row for J JILL 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: 11,782 shares 11,782 $215K 0.01% new Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,205 shares; 2022Q2: 18,205 shares 18,205 $214K 0.01% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 9,683 shares 9,683 $214K 0.01% -40,317 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,704 shares; 2021Q1: 20,140 shares; 2021Q2: 5,508 shares; 2021Q3: 5,010 shares; 2021Q4: 1,145 shares; 2022Q1: 22,811 shares; 2022Q2: 1,104 shares 1,104 $212K 0.01% -21,707 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA 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: not reported; 2022Q2: 5,574 shares 5,574 $211K 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 3,280 shares; 2021Q2: 3,800 shares; 2021Q3: 15,138 shares; 2021Q4: 12,500 shares; 2022Q1: not reported; 2022Q2: 1,863 shares 1,863 $211K 0.01% new Timeline SPYM 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: 24,552 shares; 2021Q3: 17,823 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,754 shares 4,754 $211K 0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 9,273 shares 9,273 $207K 0.01% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,455 shares; 2022Q2: 417 shares 417 $206K 0.01% -2,038 Timeline Tcv Acquisition Corp Tcv Acquisition Corp More: the full row for Tcv 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: 141,086 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,165 shares 21,165 $206K 0.01% new SHEL SHELL PLC More: the full row for SHELL 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: 2,956 shares; 2022Q2: 3,944 shares 3,944 $206K 0.01% +988 Timeline ADTHEORENT HOLDING COMPANY ADTHEORENT HOLDING COMPANY More: the full row for ADTHEORENT HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 485,000 shares; 2022Q1: 487,165 shares; 2022Q2: 478,640 shares 478,640 $206K 0.01% -8,525 VSAT VIASAT INC More: the full row for VIASAT 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: 6,521 shares; 2022Q1: not reported; 2022Q2: 6,705 shares 6,705 $205K 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,708 shares; 2021Q3: 2,600 shares; 2021Q4: 1,800 shares; 2022Q1: not reported; 2022Q2: 900 shares 900 $204K 0.01% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,722 shares 12,722 $203K 0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,093 shares; 2021Q1: 6,430 shares; 2021Q2: 10,226 shares; 2021Q3: 23,347 shares; 2021Q4: 7,790 shares; 2022Q1: 8,750 shares; 2022Q2: 2,434 shares 2,434 $202K 0.01% -6,316 Timeline CRUCIBLE ACQUISITION CORP CRUCIBLE ACQUISITION CORP More: the full row for CRUCIBLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $197K 0.01% 0 REDWIRE CORPORATION REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 779,627 shares; 2021Q4: 435,627 shares; 2022Q1: 435,627 shares; 2022Q2: 435,627 shares 435,627 $194K 0.01% 0 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,899 shares; 2021Q1: 3,704 shares; 2021Q2: 160,151 shares; 2021Q3: 51,652 shares; 2021Q4: 3,219 shares; 2022Q1: 125,154 shares; 2022Q2: 2,654 shares 2,654 $192K 0.01% -122,500 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 620 shares; 2022Q1: not reported; 2022Q2: 4,501 shares 4,501 $189K 0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,271 shares; 2021Q1: not reported; 2021Q2: 65,603 shares; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: not reported; 2022Q2: 14,976 shares 14,976 $186K 0.01% new BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,232 shares; 2021Q1: 37,961 shares; 2021Q2: 9,635 shares; 2021Q3: 30,504 shares; 2021Q4: 6,100 shares; 2022Q1: 14,007 shares; 2022Q2: 7,772 shares 7,772 $186K 0.01% -6,235 Timeline H I G ACQUISITION CORP H I G ACQUISITION CORP More: the full row for H I G 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: 18,000 shares; 2022Q2: 18,000 shares 18,000 $178K <0.01% 0 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,953 shares; 2021Q3: 65,392 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,965 shares 15,965 $177K <0.01% new Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS 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: 13,291 shares 13,291 $175K <0.01% new Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,701,806 shares; 2021Q1: 63,203 shares; 2021Q2: 366,368 shares; 2021Q3: 1,047,925 shares; 2021Q4: 1,540,925 shares; 2022Q1: 29,393 shares; 2022Q2: 39,393 shares 39,393 $165K <0.01% +10,000 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH 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: 100 shares; 2021Q4: not reported; 2022Q1: 816 shares; 2022Q2: 5,323 shares 5,323 $163K <0.01% +4,507 Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING 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: 35,000 shares; 2022Q1: 52,707 shares; 2022Q2: 64,843 shares 64,843 $161K <0.01% +12,136 CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 282,091 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,736 shares 12,736 $154K <0.01% new Timeline HUNT COMPANIES ACQUISITIO HUNT COMPANIES ACQUISITIO More: the full row for HUNT COMPANIES ACQUISITIO 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: 1,025,000 shares; 2022Q1: 1,025,000 shares; 2022Q2: 1,025,000 shares 1,025,000 $154K <0.01% 0 KWEB 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: 139,352 shares; 2021Q4: 132,476 shares; 2022Q1: 350,247 shares; 2022Q2: 4,576 shares 4,576 $150K <0.01% -345,671 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 20,200 shares; 2021Q4: 225,000 shares; 2022Q1: 25,200 shares; 2022Q2: 25,148 shares 25,148 $149K <0.01% -52 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares; 2022Q2: 14,151 shares 14,151 $148K <0.01% -4,849 GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN 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: 12,720 shares 12,720 $148K <0.01% new 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: 152,617 shares 152,617 $148K <0.01% new CC NEUBERGER PRIN HLDGS II CC NEUBERGER PRIN HLDGS II More: the full row for CC NEUBERGER PRIN HLDGS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: not reported; 2022Q1: 14,720 shares; 2022Q2: 14,720 shares 14,720 $147K <0.01% 0 POWERSCHOOL HOLDINGS INC POWERSCHOOL HOLDINGS INC More: the full row for POWERSCHOOL HOLDINGS 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: 10,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,032 shares 12,032 $145K <0.01% new CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,035 shares; 2021Q3: 37,500 shares; 2021Q4: 77,548 shares; 2022Q1: not reported; 2022Q2: 13,652 shares 13,652 $143K <0.01% new Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,462 shares; 2021Q1: 4,946 shares; 2021Q2: not reported; 2021Q3: 6,985 shares; 2021Q4: not reported; 2022Q1: 2,780 shares; 2022Q2: 5,500 shares 5,500 $143K <0.01% +2,720 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,313 shares; 2021Q1: 11,833 shares; 2021Q2: 11,868 shares; 2021Q3: 11,157 shares; 2021Q4: 11,507 shares; 2022Q1: 11,507 shares; 2022Q2: 11,507 shares 11,507 $142K <0.01% 0 Timeline HOME PLATE ACQUISITION CORP HOME PLATE ACQUISITION CORP More: the full row for HOME PLATE 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: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares 1,000,000 $140K <0.01% 0 HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE 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: 51,761 shares 51,761 $137K <0.01% new Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,786 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,656 shares; 2022Q2: 2,456 shares 2,456 $133K <0.01% -71,200 Timeline DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,025,653 shares; 2021Q1: 1,025,653 shares; 2021Q2: 850,653 shares; 2021Q3: 850,653 shares; 2021Q4: 850,653 shares; 2022Q1: 1,025,653 shares; 2022Q2: 275,653 shares 275,653 $132K <0.01% -750,000 DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG 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: 15,000 shares 15,000 $131K <0.01% -15,000 Timeline LF CAPITAL ACQUISITION CORP LF CAPITAL ACQUISITION CORP More: the full row for LF 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: 1,293,750 shares; 2022Q2: 1,293,750 shares 1,293,750 $130K <0.01% 0 RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,600 shares; 2022Q2: 5,000 shares 5,000 $129K <0.01% -37,600 Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY 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: 295,000 shares; 2021Q4: 295,000 shares; 2022Q1: 65,768 shares; 2022Q2: 50,000 shares 50,000 $124K <0.01% -15,768 SG SWEETGREEN INC More: the full row for SWEETGREEN 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: 95,486 shares; 2022Q1: not reported; 2022Q2: 10,268 shares 10,268 $120K <0.01% new Timeline CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 162,876 shares; 2022Q1: 622,876 shares; 2022Q2: 162,877 shares 162,877 $117K <0.01% -459,999 WAITR HLDGS INC WAITR HLDGS INC More: the full row for WAITR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 753,501 shares; 2021Q1: 753,501 shares; 2021Q2: 753,501 shares; 2021Q3: 753,501 shares; 2021Q4: 753,501 shares; 2022Q1: 753,501 shares; 2022Q2: 753,501 shares 753,501 $115K <0.01% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 18,748 shares; 2021Q2: 172,027 shares; 2021Q3: 5,028 shares; 2021Q4: 40,218 shares; 2022Q1: 10,780 shares; 2022Q2: 3,830 shares 3,830 $112K <0.01% -6,950 Timeline EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 137,834 shares; 2022Q1: 137,834 shares; 2022Q2: 137,834 shares 137,834 $112K <0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,488 shares; 2021Q1: 994 shares; 2021Q2: 1,218 shares; 2021Q3: 822 shares; 2021Q4: 125 shares; 2022Q1: not reported; 2022Q2: 85 shares 85 $111K <0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST 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: 13,225 shares 13,225 $111K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 793 shares; 2021Q1: 52,929 shares; 2021Q2: 49,145 shares; 2021Q3: 66,850 shares; 2021Q4: 8,909 shares; 2022Q1: 2,511 shares; 2022Q2: 1,388 shares 1,388 $106K <0.01% -1,123 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 318,300 shares; 2022Q1: not reported; 2022Q2: 19,392 shares 19,392 $102K <0.01% new Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,798 shares 10,798 $102K <0.01% new W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,608 shares; 2021Q2: 33,938 shares; 2021Q3: 1,936 shares; 2021Q4: 5,506 shares; 2022Q1: 23,057 shares; 2022Q2: 2,328 shares 2,328 $101K <0.01% -20,729 Timeline AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS 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: 15,935 shares 15,935 $97.8K <0.01% new AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 48,937 shares 48,937 $93.5K <0.01% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT 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: 16,000 shares 16,000 $92K <0.01% new Timeline Z-WORK ACQUISITION CORP Z-WORK ACQUISITION CORP More: the full row for Z-WORK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 766,667 shares; 2021Q2: 766,667 shares; 2021Q3: 766,667 shares; 2021Q4: 766,667 shares; 2022Q1: 766,667 shares; 2022Q2: 766,667 shares 766,667 $92K <0.01% 0 BIOTE CORP BIOTE CORP More: the full row for BIOTE 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: 249,442 shares 249,442 $88K <0.01% new EBIX INC EBIX INC More: the full row for EBIX 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: 5,011 shares 5,011 $84.7K <0.01% new CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 75,000 shares; 2021Q3: not reported; 2021Q4: 708 shares; 2022Q1: 21,692 shares; 2022Q2: 4,210 shares 4,210 $83.6K <0.01% -17,482 KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC More: the full row for KEZAR LIFE SCIENCES 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: 50,200 shares; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $82.7K <0.01% new HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 19,494 shares; 2021Q4: 58,750 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares 10,000 $82.2K <0.01% -10,000 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300,000 shares; 2021Q1: 101,782 shares; 2021Q2: 198,352 shares; 2021Q3: 64,711 shares; 2021Q4: 124,100 shares; 2022Q1: not reported; 2022Q2: 12,145 shares 12,145 $74.4K <0.01% new IONQ INC IONQ INC More: the full row for IONQ 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: 76,440 shares; 2022Q1: 86,440 shares; 2022Q2: 86,440 shares 86,440 $73.5K <0.01% 0 TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 235,000 shares; 2022Q2: 25,000 shares 25,000 $72.5K <0.01% -210,000 Timeline ELECTRA BATTERY MATERIALS CO ELECTRA BATTERY MATERIALS CO More: the full row for ELECTRA BATTERY MATERIALS 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: 25,000 shares 25,000 $72K <0.01% new MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 355,840 shares; 2022Q1: not reported; 2022Q2: 12,246 shares 12,246 $70.5K <0.01% new Timeline IMMATICS N.V IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,953 shares; 2021Q1: 34,158 shares; 2021Q2: 34,158 shares; 2021Q3: 34,158 shares; 2021Q4: 34,158 shares; 2022Q1: 34,158 shares; 2022Q2: 34,158 shares 34,158 $69.7K <0.01% 0 DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS 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: 5,800 shares 5,800 $67.7K <0.01% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG 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: 10,982 shares 10,982 $66.6K <0.01% new Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING 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: 2,902 shares 2,902 $62.1K <0.01% new Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 44,923 shares; 2021Q2: 127 shares; 2021Q3: 20,000 shares; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 55,000 shares 55,000 $61.6K <0.01% +25,000 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,058 shares; 2021Q1: not reported; 2021Q2: 336 shares; 2021Q3: not reported; 2021Q4: 23,141 shares; 2022Q1: 9,437 shares; 2022Q2: 10,000 shares 10,000 $59.2K <0.01% +563 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 85,132 shares; 2021Q1: 120,582 shares; 2021Q2: 127,664 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 519 shares 519 $57.8K <0.01% new Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS 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: 2,150 shares; 2022Q2: 2,400 shares 2,400 $57.2K <0.01% +250 POPULATION HEALTH INVS CO IN POPULATION HEALTH INVS CO IN More: the full row for POPULATION HEALTH INVS CO 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: 252,703 shares; 2021Q4: 500,000 shares; 2022Q1: 511,969 shares; 2022Q2: 545,318 shares 545,318 $54.5K <0.01% +33,349 PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS 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: 6,799 shares 6,799 $54.5K <0.01% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS 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: 16,401 shares 16,401 $54.3K <0.01% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: 5,000 shares; 2022Q2: 10,000 shares 10,000 $53.9K <0.01% +5,000 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS 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: 21,000 shares; 2022Q2: 7,114 shares 7,114 $53.4K <0.01% -13,886 Timeline STLNW STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY 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: 175,000 shares; 2022Q1: 155,457 shares; 2022Q2: 95,200 shares 95,200 $47.6K <0.01% -60,257 Timeline VISTRA CORP 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: 166,260 shares; 2021Q1: 166,260 shares; 2021Q2: 166,260 shares; 2021Q3: 166,260 shares; 2021Q4: 166,260 shares; 2022Q1: 166,260 shares; 2022Q2: 166,260 shares 166,260 $44.8K <0.01% 0 KBH KB HOME More: the full row for KB HOME 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 shares; 2022Q2: 1,550 shares 1,550 $44.1K <0.01% +1,350 Timeline TCW SPECIAL PURPOSE ACQU COR TCW SPECIAL PURPOSE ACQU COR More: the full row for TCW SPECIAL PURPOSE ACQU COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $44K <0.01% 0 Allbirds Inc Allbirds Inc More: the full row for Allbirds 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: 10,565 shares 10,565 $41.5K <0.01% new BYTE ACQUISITION CORP BYTE ACQUISITION CORP More: the full row for BYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,435 shares; 2021Q3: 215,382 shares; 2021Q4: 320,326 shares; 2022Q1: 450,000 shares; 2022Q2: 452,499 shares 452,499 $40.7K <0.01% +2,499 VELO3D INC VELO3D INC More: the full row for VELO3D 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: 28,571 shares 28,571 $39.4K <0.01% new 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: 121,039 shares; 2022Q1: 262,764 shares; 2022Q2: 262,764 shares 262,764 $39.4K <0.01% 0 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,178 shares 1,178 $39K <0.01% 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: 253,257 shares; 2022Q2: 253,257 shares 253,257 $38K <0.01% 0 WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS 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: 10,000 shares; 2022Q2: 5,806 shares 5,806 $36K <0.01% -4,194 WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE 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: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $36K <0.01% 0 AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES 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: 24,470 shares; 2022Q1: not reported; 2022Q2: 3,403 shares 3,403 $34.1K <0.01% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC 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: not reported; 2022Q1: 129,717 shares; 2022Q2: 490 shares 490 $34K <0.01% -129,227 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,133 shares; 2021Q1: 1,887 shares; 2021Q2: 6,543 shares; 2021Q3: 5,092 shares; 2021Q4: 20,200 shares; 2022Q1: not reported; 2022Q2: 337 shares 337 $30.2K <0.01% new 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: 77,189 shares; 2021Q4: 100,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $29.9K <0.01% 0 EDTECHX HOLDINGS ACQU CORP I EDTECHX HOLDINGS ACQU CORP I More: the full row for EDTECHX HOLDINGS ACQU CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 440,000 shares; 2021Q2: 440,000 shares; 2021Q3: 440,000 shares; 2021Q4: 440,000 shares; 2022Q1: 440,000 shares; 2022Q2: 440,000 shares 440,000 $29K <0.01% 0 FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP More: the full row for FAR PEAK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 102,029 shares; 2021Q2: 102,029 shares; 2021Q3: 102,029 shares; 2021Q4: 102,029 shares; 2022Q1: 102,029 shares; 2022Q2: 102,029 shares 102,029 $28.6K <0.01% 0 HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 39,900 shares; 2022Q1: 5,000 shares; 2022Q2: 3,500 shares 3,500 $26.2K <0.01% -1,500 Timeline 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: 274,719 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $26.2K <0.01% 0 JWSWF 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: not reported; 2021Q4: 117,650 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $25.1K <0.01% 0 Timeline SSTPW SYSTEM1 INC WT EXP 01/27/27 (D More: the full row for SYSTEM1 INC WT EXP 01/27/27 (D 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: 29,480 shares 29,480 $24K <0.01% new Timeline EDGIO INC EDGIO INC More: the full row for EDGIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 37,500 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $23.1K <0.01% 0 CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $22.5K <0.01% 0 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: 219,886 shares; 2021Q4: 219,886 shares; 2022Q1: 219,886 shares; 2022Q2: 219,886 shares 219,886 $22K <0.01% 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: not reported; 2021Q4: 413,373 shares; 2022Q1: 300,000 shares; 2022Q2: 102,679 shares 102,679 $22K <0.01% -197,321 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 308,100 shares; 2021Q1: 133,450 shares; 2021Q2: 178,947 shares; 2021Q3: 182,000 shares; 2021Q4: 209,525 shares; 2022Q1: not reported; 2022Q2: 2,529 shares 2,529 $21.9K <0.01% new Timeline CRUCIBLE ACQUISITION CORP CRUCIBLE ACQUISITION CORP More: the full row for CRUCIBLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,889 shares; 2021Q3: 19,889 shares; 2021Q4: 200,000 shares; 2022Q1: 200,100 shares; 2022Q2: 208,345 shares 208,345 $20.8K <0.01% +8,245 ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 99,315 shares; 2021Q1: 64,356 shares; 2021Q2: 44,080 shares; 2021Q3: 41,528 shares; 2021Q4: 41,528 shares; 2022Q1: 88,582 shares; 2022Q2: 88,582 shares 88,582 $20.4K <0.01% 0 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: 64,301 shares; 2022Q1: 64,301 shares; 2022Q2: 64,301 shares 64,301 $19.3K <0.01% 0 REGIS CORP REGIS CORP More: the full row for REGIS 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: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares; 2022Q2: 15,625 shares 15,625 $16.9K <0.01% 0 CONX Corp CONX Corp More: the full row for CONX Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 303,242 shares; 2021Q2: 303,642 shares; 2021Q3: 190,395 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $16.5K <0.01% 0 HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,200 shares; 2021Q1: not reported; 2021Q2: 40,363 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 432 shares 432 $16.5K <0.01% new Timeline GORES HOLDINGS VII INC GORES HOLDINGS VII INC More: the full row for GORES HOLDINGS VII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,250 shares; 2021Q3: 31,250 shares; 2021Q4: 31,250 shares; 2022Q1: 31,250 shares; 2022Q2: 31,250 shares 31,250 $14.4K <0.01% 0 WEN WENDYS CO More: the full row for WENDYS 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: 729 shares 729 $13.8K <0.01% new Timeline IBB 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: 29,853 shares; 2021Q1: 17,482 shares; 2021Q2: 111,123 shares; 2021Q3: 70,823 shares; 2021Q4: 113 shares; 2022Q1: 247,113 shares; 2022Q2: 113 shares 113 $13.3K <0.01% -247,000 Timeline CANOO INC CANOO INC More: the full row for CANOO 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: 7,000 shares 7,000 $12.9K <0.01% new ARQQW ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM 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: 15,850 shares; 2022Q1: 15,850 shares; 2022Q2: 15,850 shares 15,850 $12.9K <0.01% 0 Timeline TAILWIND ACQUISITION CORP TAILWIND ACQUISITION CORP More: the full row for TAILWIND ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 286,383 shares; 2021Q1: 712,266 shares; 2021Q2: 616,813 shares; 2021Q3: 616,813 shares; 2021Q4: 616,813 shares; 2022Q1: 126,250 shares; 2022Q2: 126,250 shares 126,250 $12.7K <0.01% 0 AIRSPANNETWORKSHOLDINGSIN AIRSPANNETWORKSHOLDINGSIN More: the full row for AIRSPANNETWORKSHOLDINGSIN 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: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $12.5K <0.01% 0 QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,139 shares; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 10,250 shares; 2021Q4: 33,152 shares; 2022Q1: 15,536 shares; 2022Q2: 669 shares 669 $12.5K <0.01% -14,867 Timeline DEEP LAKE CAPITAL ACQUSTN CO DEEP LAKE CAPITAL ACQUSTN CO More: the full row for DEEP LAKE CAPITAL ACQUSTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 135,500 shares; 2021Q2: 135,500 shares; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares; 2022Q2: 135,500 shares 135,500 $10.9K <0.01% 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: not reported; 2021Q3: 81,051 shares; 2021Q4: 81,051 shares; 2022Q1: 42,151 shares; 2022Q2: 42,151 shares 42,151 $10.5K <0.01% 0 ANGHW ANGHAMI INC More: the full row for ANGHAMI 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: 39,270 shares; 2022Q2: 39,270 shares 39,270 $10.3K <0.01% 0 Timeline GORES HLDGS VIII INC GORES HLDGS VIII INC More: the full row for GORES HLDGS VIII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,625 shares; 2021Q3: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares; 2022Q2: 15,625 shares 15,625 $10.1K <0.01% 0 BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000 $10K <0.01% 0 RIBBIT LEAP LTD RIBBIT LEAP LTD More: the full row for RIBBIT LEAP 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: 45,278 shares; 2022Q1: 45,278 shares; 2022Q2: 45,278 shares 45,278 $9.96K <0.01% 0 GRAF ACQUISITION CORP IV GRAF ACQUISITION CORP IV More: the full row for GRAF ACQUISITION 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: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares 35,000 $9.1K <0.01% 0 REVOLUTION HEALTHCAR AQ CORP REVOLUTION HEALTHCAR AQ CORP More: the full row for REVOLUTION HEALTHCAR AQ 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: 34,570 shares; 2022Q1: 34,570 shares; 2022Q2: 34,570 shares 34,570 $8.47K <0.01% 0 VIRGIN GROUP ACQUISITION CO… VIRGIN GROUP ACQUISITION CORP More: the full row for VIRGIN GROUP 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: 20,000 shares 20,000 $8.4K <0.01% new PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI 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: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 14,200 shares; 2022Q2: 14,200 shares 14,200 $7.74K <0.01% 0 Timeline SONWQ SONDER HLDGS INC WT EXP 01/31/ More: the full row for SONDER HLDGS INC WT EXP 01/31/ 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: 145,938 shares; 2022Q2: 48,024 shares 48,024 $7.68K <0.01% -97,914 Timeline ACE CONVERGENCE ACQU CORP ACE CONVERGENCE ACQU CORP More: the full row for ACE CONVERGENCE ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 89,508 shares; 2021Q2: 89,508 shares; 2021Q3: 89,508 shares; 2021Q4: 89,508 shares; 2022Q1: 89,508 shares; 2022Q2: 89,508 shares 89,508 $7.16K <0.01% 0 MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS 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: 1,266 shares 1,266 $6.76K <0.01% new Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO 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: 58,115 shares; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 659 shares 659 $6.34K <0.01% -2,012 DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,993 shares; 2021Q2: 9,997 shares; 2021Q3: 11,419 shares; 2021Q4: 12,154 shares; 2022Q1: 12,347 shares; 2022Q2: 490 shares 490 $6.17K <0.01% -11,857 Timeline FTAC HERA ACQUISITION CORP FTAC HERA ACQUISITION CORP More: the full row for FTAC HERA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000 $6K <0.01% 0 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: 44,769 shares; 2021Q3: 44,769 shares; 2021Q4: 44,769 shares; 2022Q1: 44,769 shares; 2022Q2: 44,769 shares 44,769 $5.6K <0.01% 0 NOBLE CORP NEW NOBLE CORP NEW More: the full row for NOBLE 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: not reported; 2022Q2: 205 shares 205 $5.2K <0.01% new LAZARD GROWTH ACQUISITION CO LAZARD GROWTH ACQUISITION CO More: the full row for LAZARD GROWTH ACQUISITION CO 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: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $5K <0.01% 0 Heliogen Inc Heliogen Inc More: the full row for Heliogen 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: 18,900 shares; 2022Q2: 18,900 shares 18,900 $4.97K <0.01% 0 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,486 shares; 2021Q2: 32,508 shares; 2021Q3: not reported; 2021Q4: 7,490 shares; 2022Q1: not reported; 2022Q2: 50 shares 50 $4.86K <0.01% new Uxin Ltd Uxin Ltd More: the full row for Uxin Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,070 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $4.2K <0.01% 0 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: 10,151 shares; 2022Q1: 10,151 shares; 2022Q2: 10,151 shares 10,151 $3.53K <0.01% 0 SCIENCE STRATEGIC ACQ ALPHA SCIENCE STRATEGIC ACQ ALPHA More: the full row for SCIENCE STRATEGIC ACQ ALPHA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,333 shares; 2021Q3: 33,333 shares; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares 33,333 $3.02K <0.01% 0 ORION BIOTECH OPPORTUNTES CO ORION BIOTECH OPPORTUNTES CO More: the full row for ORION BIOTECH OPPORTUNTES 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: 18,348 shares; 2022Q1: 18,348 shares; 2022Q2: 18,348 shares 18,348 $2.76K <0.01% 0 ONE EQUITY PARTNERS OPEN WTR ONE EQUITY PARTNERS OPEN WTR More: the full row for ONE EQUITY PARTNERS OPEN WTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,333 shares; 2021Q3: 23,333 shares; 2021Q4: 23,333 shares; 2022Q1: 23,333 shares; 2022Q2: 23,333 shares 23,333 $2.57K <0.01% 0 EFFECTOR THERAPEUTICS INC EFFECTOR THERAPEUTICS INC More: the full row for EFFECTOR THERAPEUTICS 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: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $2.5K <0.01% 0 THUNDER BRDG CAP PRTNRS IV I THUNDER BRDG CAP PRTNRS IV I More: the full row for THUNDER BRDG CAP PRTNRS IV 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: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $2.4K <0.01% 0 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: 16,666 shares; 2021Q3: 16,666 shares; 2021Q4: 133,332 shares; 2022Q1: 16,666 shares; 2022Q2: 16,666 shares 16,666 $2.2K <0.01% 0 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: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares 30,000 $1.8K <0.01% 0 SMH 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: 5,100 shares; 2021Q1: 83,043 shares; 2021Q2: 15,043 shares; 2021Q3: 95,500 shares; 2021Q4: 14,200 shares; 2022Q1: not reported; 2022Q2: 8 shares 8 $1.63K <0.01% new Timeline MICROMOBILITY.COM INC MICROMOBILITY.COM INC More: the full row for MICROMOBILITY.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: 50,000 shares; 2021Q4: 19,635 shares; 2022Q1: 19,635 shares; 2022Q2: 19,635 shares 19,635 $1.56K <0.01% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,200 shares; 2021Q1: not reported; 2021Q2: 42,580 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares 6 $1.44K <0.01% new Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 478,500 shares; 2021Q1: 18,500 shares; 2021Q2: 370,260 shares; 2021Q3: not reported; 2021Q4: 16,056 shares; 2022Q1: not reported; 2022Q2: 121 shares 121 $1.34K <0.01% new Timeline ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 164 shares; 2021Q1: not reported; 2021Q2: 1,299 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,803 shares 2,803 $1.3K <0.01% new EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC More: the full row for EXELA 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: 100,000 shares; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $1.14K <0.01% new POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,333 shares; 2021Q3: 13,333 shares; 2021Q4: 13,333 shares; 2022Q1: 13,333 shares; 2022Q2: 13,333 shares 13,333 $1.09K <0.01% 0 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,931 shares; 2021Q1: 24,716 shares; 2021Q2: 425,785 shares; 2021Q3: 24,330 shares; 2021Q4: 64,818 shares; 2022Q1: 6,792 shares; 2022Q2: 6 shares 6 $897 <0.01% -6,786 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,809 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10 $485 <0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,000 shares; 2022Q2: 9 shares 9 $372 <0.01% -32,991 Timeline