RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,404,219 shares; 2021Q2: 6,404,219 shares; 2021Q3: 6,404,219 shares; 2021Q4: 6,404,219 shares 6,404,219 $352M 20.55% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610,566 shares; 2021Q2: 374,148 shares; 2021Q3: 2,701,622 shares; 2021Q4: 2,701,622 shares 2,701,622 $177M 10.33% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,404 shares; 2021Q2: 32,262 shares; 2021Q3: 32,521 shares; 2021Q4: 30,207 shares 30,207 $87.5M 5.1% -2,314 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 615,954 shares; 2021Q2: 615,954 shares; 2021Q3: 615,964 shares; 2021Q4: 615,964 shares 615,964 $62.7M 3.66% 0 Amazon.Com Inc Amazon.Com Inc More: the full row for Amazon.Com Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,444 shares 18,444 $61.5M 3.59% new VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 412,659 shares; 2021Q2: 423,590 shares; 2021Q3: 430,048 shares; 2021Q4: 408,971 shares 408,971 $60.2M 3.51% -21,077 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,803 shares; 2021Q2: 184,247 shares; 2021Q3: 188,851 shares; 2021Q4: 180,980 shares 180,980 $58.1M 3.39% -7,871 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 352,001 shares; 2021Q2: 350,900 shares; 2021Q3: 330,812 shares; 2021Q4: 323,714 shares 323,714 $55.3M 3.23% -7,098 Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,051,705 shares; 2021Q2: 1,051,705 shares; 2021Q3: 1,200,970 shares; 2021Q4: 1,271,610 shares 1,271,610 $51.9M 3.03% +70,640 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 677,067 shares; 2021Q2: 983,377 shares; 2021Q3: 1,066,761 shares; 2021Q4: 1,162,066 shares 1,162,066 $48.7M 2.84% +95,305 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 198,291 shares; 2021Q2: 246,066 shares; 2021Q3: 246,287 shares; 2021Q4: 285,275 shares 285,275 $44.2M 2.58% +38,988 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,086 shares; 2021Q2: 73,724 shares; 2021Q3: 78,576 shares; 2021Q4: 88,332 shares 88,332 $42M 2.45% +9,756 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,711 shares; 2021Q4: 74,021 shares 74,021 $41.2M 2.4% +14,310 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,258,772 shares; 2021Q2: 1,513,471 shares; 2021Q3: 1,501,574 shares; 2021Q4: 1,501,151 shares 1,501,151 $38.2M 2.23% -423 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,625 shares; 2021Q2: 11,647 shares; 2021Q3: 125,401 shares; 2021Q4: 144,151 shares 144,151 $36.6M 2.14% +18,750 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,856 shares; 2021Q4: 723,365 shares 723,365 $35.7M 2.08% +262,509 FAST ACQUISITION CORP. CMN FAST ACQUISITION CORP. CMN More: the full row for FAST ACQUISITION CORP. CMN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,650,000 shares; 2021Q2: 2,726,757 shares; 2021Q3: 2,792,057 shares; 2021Q4: 2,792,057 shares 2,792,057 $28.4M 1.65% 0 RADIUS GLOBAL INFRASTRUCTUR… RADIUS GLOBAL INFRASTRUCTURE INC More: the full row for RADIUS GLOBAL INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,436,539 shares 1,436,539 $23.1M 1.35% new MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 174,155 shares; 2021Q2: 160,994 shares; 2021Q3: 193,932 shares; 2021Q4: 184,012 shares 184,012 $21.4M 1.25% -9,920 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,161 shares; 2021Q2: 277,329 shares; 2021Q3: 293,206 shares; 2021Q4: 363,711 shares 363,711 $20.2M 1.18% +70,505 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 178,402 shares; 2021Q2: 165,131 shares; 2021Q3: 197,820 shares; 2021Q4: 181,867 shares 181,867 $19.5M 1.14% -15,953 Timeline SPORTS ENTERTAINMENT ACQU CO SPORTS ENTERTAINMENT ACQU CO More: the full row for SPORTS ENTERTAINMENT ACQU CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,750,000 shares; 2021Q2: 1,750,000 shares; 2021Q3: 1,750,000 shares; 2021Q4: 1,750,000 shares 1,750,000 $17.4M 1.01% 0 LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 937,930 shares; 2021Q2: 937,930 shares; 2021Q3: 937,930 shares; 2021Q4: 943,401 shares 943,401 $15.7M 0.92% +5,471 ALTITUDE ACQUISITION CORP ALTITUDE ACQUISITION CORP More: the full row for ALTITUDE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,250,000 shares; 2021Q3: 1,250,000 shares; 2021Q4: 1,250,000 shares 1,250,000 $12.4M 0.72% 0 FOREST ROAD ACQUISITION COR FOREST ROAD ACQUISITION COR More: the full row for FOREST ROAD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200,000 shares; 2021Q4: 1,200,000 shares 1,200,000 $11.7M 0.68% 0 LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 721,741 shares; 2021Q2: 721,741 shares; 2021Q3: 721,741 shares; 2021Q4: 726,783 shares 726,783 $11.2M 0.65% +5,042 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,182 shares; 2021Q2: 183,981 shares; 2021Q3: 184,668 shares; 2021Q4: 190,222 shares 190,222 $9.57M 0.56% +5,554 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,063 shares; 2021Q2: 28,110 shares; 2021Q3: 26,514 shares; 2021Q4: 25,092 shares 25,092 $8.44M 0.49% -1,422 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,367 shares; 2021Q2: 85,869 shares; 2021Q3: 83,185 shares; 2021Q4: 63,491 shares 63,491 $7.22M 0.42% -19,694 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 464,866 shares; 2021Q2: 464,866 shares; 2021Q3: 464,866 shares; 2021Q4: 464,866 shares 464,866 $7.18M 0.42% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 414,594 shares; 2021Q2: 414,594 shares; 2021Q3: 414,594 shares; 2021Q4: 479,594 shares 479,594 $6.68M 0.39% +65,000 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,249,955 shares; 2021Q2: 154,455 shares; 2021Q3: 238,955 shares; 2021Q4: 220,355 shares 220,355 $6.63M 0.39% -18,600 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,165 shares; 2021Q2: 21,778 shares; 2021Q3: 24,222 shares; 2021Q4: 36,362 shares 36,362 $6.46M 0.38% +12,140 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 517,106 shares; 2021Q2: 722,875 shares; 2021Q3: 723,677 shares; 2021Q4: 593,656 shares 593,656 $5.65M 0.33% -130,021 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 362,176 shares; 2021Q2: 362,176 shares; 2021Q3: 362,176 shares; 2021Q4: 564,560 shares 564,560 $5.51M 0.32% +202,384 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,286 shares; 2021Q2: 63,421 shares; 2021Q3: 54,102 shares; 2021Q4: 61,153 shares 61,153 $5.33M 0.31% +7,051 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,260 shares; 2021Q2: 84,030 shares; 2021Q3: 72,554 shares; 2021Q4: 72,554 shares 72,554 $5.24M 0.31% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,871 shares; 2021Q2: 252,601 shares; 2021Q3: 252,601 shares; 2021Q4: 260,938 shares 260,938 $5M 0.29% +8,337 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,396 shares; 2021Q2: 18,601 shares; 2021Q3: 19,160 shares; 2021Q4: 20,562 shares 20,562 $4.46M 0.26% +1,402 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,563 shares; 2021Q2: 44,035 shares; 2021Q3: 43,377 shares; 2021Q4: 48,129 shares 48,129 $4.21M 0.25% +4,752 Timeline PMV CONSUMER ACQUISITION COR PMV CONSUMER ACQUISITION COR More: the full row for PMV CONSUMER ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 400,000 shares; 2021Q2: 400,000 shares; 2021Q3: 400,000 shares; 2021Q4: 400,000 shares 400,000 $3.93M 0.23% 0 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 271,555 shares; 2021Q4: 75,277 shares 75,277 $3.9M 0.23% -196,278 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,752 shares; 2021Q2: 18,979 shares; 2021Q3: 18,802 shares; 2021Q4: 19,007 shares 19,007 $3.83M 0.22% +205 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,594 shares; 2021Q2: 28,894 shares; 2021Q3: 28,844 shares; 2021Q4: 28,844 shares 28,844 $3.73M 0.22% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 294,261 shares; 2021Q3: 294,261 shares; 2021Q4: 303,753 shares 303,753 $3.35M 0.2% +9,492 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,225 shares; 2021Q2: 23,237 shares; 2021Q3: 23,225 shares; 2021Q4: 23,183 shares 23,183 $3.13M 0.18% -42 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,789 shares; 2021Q2: 16,789 shares; 2021Q3: 15,196 shares; 2021Q4: 15,622 shares 15,622 $2.86M 0.17% +426 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 688,284 shares; 2021Q3: 688,284 shares; 2021Q4: 713,023 shares 713,023 $2.85M 0.17% +24,739 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,508 shares; 2021Q2: 10,508 shares; 2021Q3: 10,526 shares; 2021Q4: 10,694 shares 10,694 $2.44M 0.14% +168 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,081 shares; 2021Q3: 13,081 shares; 2021Q4: 14,355 shares 14,355 $2.43M 0.14% +1,274 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,860 shares; 2021Q2: 28,860 shares; 2021Q3: 28,860 shares; 2021Q4: 28,860 shares 28,860 $2.42M 0.14% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,339 shares; 2021Q2: 6,154 shares; 2021Q3: 6,289 shares; 2021Q4: 8,008 shares 8,008 $2.39M 0.14% +1,719 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,574 shares; 2021Q4: 24,820 shares 24,820 $2.35M 0.14% +3,246 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,627 shares; 2021Q2: 10,733 shares; 2021Q3: 6,390 shares; 2021Q4: 6,759 shares 6,759 $2.32M 0.14% +369 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 160,575 shares; 2021Q3: 160,575 shares; 2021Q4: 165,771 shares 165,771 $2.28M 0.13% +5,196 Timeline SPORTS ENTERTAINMENT ACQU CO SPORTS ENTERTAINMENT ACQU CO More: the full row for SPORTS ENTERTAINMENT ACQU CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 875,000 shares; 2021Q2: 875,000 shares; 2021Q3: 875,000 shares; 2021Q4: 875,000 shares 875,000 $2.27M 0.13% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 737 shares; 2021Q2: 762 shares; 2021Q3: 797 shares; 2021Q4: 772 shares 772 $2.23M 0.13% -25 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,602 shares; 2021Q2: 43,602 shares; 2021Q3: 43,602 shares; 2021Q4: 43,602 shares 43,602 $2.2M 0.13% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,425 shares; 2021Q2: 8,931 shares; 2021Q3: 8,996 shares; 2021Q4: 8,861 shares 8,861 $2.17M 0.13% -135 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,452 shares; 2021Q2: 46,826 shares; 2021Q3: 47,110 shares; 2021Q4: 47,039 shares 47,039 $2.09M 0.12% -71 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 502,937 shares; 2021Q2: 502,937 shares; 2021Q3: 487,795 shares; 2021Q4: 727,375 shares 727,375 $2.04M 0.12% +239,580 Timeline MEDTECH ACQUISITION CORP MEDTECH ACQUISITION CORP More: the full row for MEDTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000 $2.01M 0.12% 0 CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,655 shares; 2021Q3: 13,129 shares; 2021Q4: 23,933 shares 23,933 $1.81M 0.11% +10,804 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 4 shares 4 $1.8M 0.11% -1 Timeline SAFEGUARD SCIENTIFICS INC SAFEGUARD SCIENTIFICS INC More: the full row for SAFEGUARD SCIENTIFICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,968 shares; 2021Q2: 203,900 shares; 2021Q3: 203,900 shares; 2021Q4: 231,400 shares 231,400 $1.7M 0.1% +27,500 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,941 shares; 2021Q2: 36,488 shares; 2021Q3: 33,695 shares; 2021Q4: 29,089 shares 29,089 $1.65M 0.1% -4,606 Timeline VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 353,270 shares; 2021Q2: 288,444 shares; 2021Q3: 260,014 shares; 2021Q4: 153,184 shares 153,184 $1.65M 0.1% -106,830 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,038 shares; 2021Q2: 4,042 shares; 2021Q3: 3,868 shares; 2021Q4: 3,535 shares 3,535 $1.64M 0.1% -333 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,161 shares; 2021Q4: 7,440 shares 7,440 $1.63M 0.1% +279 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,400 shares; 2021Q2: 10,357 shares; 2021Q3: 10,043 shares; 2021Q4: 10,817 shares 10,817 $1.61M 0.09% +774 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,568 shares; 2021Q2: 5,571 shares; 2021Q3: 5,582 shares; 2021Q4: 5,508 shares 5,508 $1.55M 0.09% -74 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,755 shares; 2021Q2: 14,047 shares; 2021Q3: 21,839 shares; 2021Q4: 25,187 shares 25,187 $1.52M 0.09% +3,348 Timeline MOELIS & CO CL A MOELIS & CO CL A More: the full row for MOELIS & CO CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,865 shares; 2021Q4: 1,835 shares 1,835 $1.52M 0.09% -30 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,832 shares; 2021Q2: 12,779 shares; 2021Q3: 12,779 shares; 2021Q4: 13,514 shares 13,514 $1.51M 0.09% +735 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,869 shares; 2021Q2: 27,710 shares; 2021Q3: 27,747 shares; 2021Q4: 28,821 shares 28,821 $1.44M 0.08% +1,074 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,237 shares; 2021Q2: 45,506 shares; 2021Q3: 35,882 shares; 2021Q4: 29,125 shares 29,125 $1.4M 0.08% -6,757 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,060 shares; 2021Q2: 14,097 shares; 2021Q3: 14,158 shares; 2021Q4: 16,230 shares 16,230 $1.39M 0.08% +2,072 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,400 shares; 2021Q2: 7,879 shares; 2021Q3: 8,659 shares; 2021Q4: 11,461 shares 11,461 $1.37M 0.08% +2,802 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,622 shares; 2021Q2: 4,656 shares; 2021Q3: 5,194 shares; 2021Q4: 5,092 shares 5,092 $1.36M 0.08% -102 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 130,667 shares; 2021Q2: 129,830 shares; 2021Q3: 130,050 shares; 2021Q4: 4,048 shares 4,048 $1.36M 0.08% -126,002 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,311 shares; 2021Q2: 21,311 shares; 2021Q3: 21,311 shares; 2021Q4: 25,027 shares 25,027 $1.35M 0.08% +3,716 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,163 shares; 2021Q2: 2,173 shares; 2021Q3: 2,228 shares; 2021Q4: 2,173 shares 2,173 $1.31M 0.08% -55 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220,883 shares; 2021Q2: 305,617 shares; 2021Q3: 194,866 shares; 2021Q4: 10,639 shares 10,639 $1.26M 0.07% -184,227 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,116 shares; 2021Q2: 1,009 shares; 2021Q3: 4,499 shares; 2021Q4: 4,228 shares 4,228 $1.24M 0.07% -271 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,944 shares; 2021Q2: 15,864 shares; 2021Q3: 16,622 shares; 2021Q4: 15,756 shares 15,756 $1.21M 0.07% -866 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,647 shares; 2021Q2: 34,007 shares; 2021Q3: 33,955 shares; 2021Q4: 27,412 shares 27,412 $1.21M 0.07% -6,543 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,249 shares; 2021Q3: 12,182 shares; 2021Q4: 11,564 shares 11,564 $1.19M 0.07% -618 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,428 shares; 2021Q3: 31,808 shares; 2021Q4: 31,808 shares 31,808 $1.12M 0.07% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,098 shares; 2021Q2: 42,098 shares; 2021Q3: 43,495 shares; 2021Q4: 45,176 shares 45,176 $1.11M 0.06% +1,681 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,465 shares; 2021Q2: 61,104 shares; 2021Q3: 69,473 shares; 2021Q4: 65,956 shares 65,956 $1.08M 0.06% -3,517 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,322 shares; 2021Q2: 27,322 shares; 2021Q3: 27,322 shares; 2021Q4: 27,322 shares 27,322 $1.08M 0.06% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,777 shares; 2021Q2: 55,918 shares; 2021Q3: 55,812 shares; 2021Q4: 54,382 shares 54,382 $1.06M 0.06% -1,430 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,428 shares; 2021Q2: 7,693 shares; 2021Q3: 7,693 shares; 2021Q4: 7,708 shares 7,708 $1.03M 0.06% +15 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,160 shares; 2021Q2: 19,160 shares; 2021Q3: 19,160 shares; 2021Q4: 19,160 shares 19,160 $1.01M 0.06% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares 2,540 $1.01M 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,677 shares; 2021Q2: 1,748 shares; 2021Q3: 2,320 shares; 2021Q4: 2,314 shares 2,314 $1.01M 0.06% -6 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,712 shares; 2021Q2: 20,712 shares; 2021Q3: 20,712 shares; 2021Q4: 20,712 shares 20,712 $1.01M 0.06% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,754 shares; 2021Q2: 15,805 shares; 2021Q3: 15,029 shares; 2021Q4: 16,762 shares 16,762 $983K 0.06% +1,733 Timeline PROGRESS ACQUISITION CORP PROGRESS ACQUISITION CORP More: the full row for PROGRESS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,130 shares; 2021Q4: 99,130 shares 99,130 $967K 0.06% 0 SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,803 shares; 2021Q2: 13,985 shares; 2021Q3: 13,995 shares; 2021Q4: 15,708 shares 15,708 $957K 0.06% +1,713 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 5,386 shares 5,386 $936K 0.05% +1,671 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,501 shares; 2021Q2: 6,508 shares; 2021Q3: 6,563 shares; 2021Q4: 6,585 shares 6,585 $914K 0.05% +22 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,006 shares; 2021Q2: 50,006 shares; 2021Q3: 47,106 shares; 2021Q4: 46,717 shares 46,717 $908K 0.05% -389 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,346 shares 17,346 $868K 0.05% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,266 shares; 2021Q2: 2,273 shares; 2021Q3: 3,918 shares; 2021Q4: 3,896 shares 3,896 $867K 0.05% -22 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,181 shares; 2021Q2: 71,379 shares; 2021Q3: 71,530 shares; 2021Q4: 71,424 shares 71,424 $866K 0.05% -106 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,294 shares; 2021Q2: 7,014 shares; 2021Q3: 6,619 shares; 2021Q4: 10,371 shares 10,371 $851K 0.05% +3,752 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,037 shares; 2021Q2: 8,037 shares; 2021Q3: 16,416 shares; 2021Q4: 16,416 shares 16,416 $838K 0.05% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,641 shares; 2021Q2: 13,421 shares; 2021Q3: 13,996 shares; 2021Q4: 14,443 shares 14,443 $831K 0.05% +447 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,309 shares; 2021Q2: 7,809 shares; 2021Q3: 8,789 shares; 2021Q4: 10,100 shares 10,100 $817K 0.05% +1,311 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,641 shares; 2021Q2: 25,941 shares; 2021Q3: 26,701 shares; 2021Q4: 34,796 shares 34,796 $797K 0.05% +8,095 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,325 shares; 2021Q2: 14,030 shares; 2021Q3: 12,783 shares; 2021Q4: 13,485 shares 13,485 $796K 0.05% +702 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,610 shares; 2021Q2: 9,818 shares; 2021Q3: 9,818 shares; 2021Q4: 9,234 shares 9,234 $796K 0.05% -584 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,862 shares; 2021Q2: 3,234 shares; 2021Q3: 3,250 shares; 2021Q4: 7,574 shares 7,574 $784K 0.05% +4,324 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,931 shares; 2021Q2: 1,931 shares; 2021Q3: 3,130 shares; 2021Q4: 3,545 shares 3,545 $773K 0.05% +415 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,940 shares 2,940 $760K 0.04% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,326 shares; 2021Q2: 10,451 shares; 2021Q3: 10,740 shares; 2021Q4: 12,403 shares 12,403 $759K 0.04% +1,663 Timeline Accor Eur3 Accor Eur3 More: the full row for Accor Eur3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,030 shares; 2021Q3: 19,830 shares; 2021Q4: 23,430 shares 23,430 $758K 0.04% +3,600 BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,419 shares; 2021Q2: 11,063 shares; 2021Q3: 10,674 shares; 2021Q4: 10,155 shares 10,155 $749K 0.04% -519 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,196 shares; 2021Q2: 1,724 shares; 2021Q3: 1,892 shares; 2021Q4: 1,802 shares 1,802 $748K 0.04% -90 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,035 shares; 2021Q3: 40,613 shares; 2021Q4: 54,109 shares 54,109 $733K 0.04% +13,496 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,941 shares; 2021Q2: 51,805 shares; 2021Q3: 50,270 shares; 2021Q4: 48,103 shares 48,103 $729K 0.04% -2,167 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,511 shares; 2021Q2: 4,511 shares; 2021Q3: 4,511 shares; 2021Q4: 4,511 shares 4,511 $707K 0.04% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,791 shares; 2021Q2: 1,798 shares; 2021Q3: 1,813 shares; 2021Q4: 1,806 shares 1,806 $703K 0.04% -7 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,840 shares; 2021Q2: 2,940 shares; 2021Q3: 1,904 shares; 2021Q4: 1,825 shares 1,825 $698K 0.04% -79 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,558 shares; 2021Q2: 24,558 shares; 2021Q3: 24,558 shares; 2021Q4: 62,770 shares 62,770 $682K 0.04% +38,212 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,159 shares; 2021Q2: 7,836 shares; 2021Q3: 7,495 shares; 2021Q4: 9,962 shares 9,962 $653K 0.04% +2,467 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,415 shares; 2021Q3: 8,494 shares; 2021Q4: 10,833 shares 10,833 $637K 0.04% +2,339 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,554 shares; 2021Q2: 7,554 shares; 2021Q3: 7,554 shares; 2021Q4: 8,256 shares 8,256 $616K 0.04% +702 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,724 shares; 2021Q2: 1,724 shares; 2021Q3: 1,908 shares; 2021Q4: 1,990 shares 1,990 $616K 0.04% +82 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,526 shares; 2021Q2: 9,526 shares; 2021Q3: 9,489 shares; 2021Q4: 10,952 shares 10,952 $616K 0.04% +1,463 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,143 shares; 2021Q2: 1,876 shares; 2021Q3: 2,341 shares; 2021Q4: 3,569 shares 3,569 $611K 0.04% +1,228 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 645,419 shares; 2021Q3: 811,284 shares; 2021Q4: 20,670 shares 20,670 $607K 0.04% -790,614 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,319 shares; 2021Q2: 37,319 shares; 2021Q3: 35,319 shares; 2021Q4: 40,507 shares 40,507 $605K 0.04% +5,188 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 343 shares; 2021Q2: 506 shares; 2021Q3: 598 shares; 2021Q4: 569 shares 569 $601K 0.04% -29 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,777 shares; 2021Q2: 24,777 shares; 2021Q3: 23,594 shares; 2021Q4: 23,594 shares 23,594 $600K 0.03% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,390 shares; 2021Q2: 4,916 shares; 2021Q3: 5,039 shares; 2021Q4: 5,373 shares 5,373 $594K 0.03% +334 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,136 shares; 2021Q2: 3,136 shares; 2021Q3: 4,767 shares; 2021Q4: 6,964 shares 6,964 $585K 0.03% +2,197 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,323 shares; 2021Q2: 7,045 shares; 2021Q3: 6,680 shares; 2021Q4: 6,404 shares 6,404 $577K 0.03% -276 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,132 shares; 2021Q2: 10,612 shares; 2021Q3: 10,753 shares; 2021Q4: 11,219 shares 11,219 $576K 0.03% +466 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,319 shares; 2021Q2: 5,319 shares; 2021Q3: 5,319 shares; 2021Q4: 5,319 shares 5,319 $573K 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,337 shares; 2021Q2: 36,366 shares; 2021Q3: 34,823 shares; 2021Q4: 18,837 shares 18,837 $564K 0.03% -15,986 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,738 shares; 2021Q2: 11,738 shares; 2021Q3: 11,235 shares; 2021Q4: 10,638 shares 10,638 $563K 0.03% -597 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,799 shares; 2021Q2: 39,208 shares; 2021Q3: 40,983 shares; 2021Q4: 24,067 shares 24,067 $557K 0.03% -16,916 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 59,257 shares; 2021Q3: 55,489 shares; 2021Q4: 35,769 shares 35,769 $552K 0.03% -19,720 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,782 shares; 2021Q2: 4,098 shares; 2021Q3: 4,741 shares; 2021Q4: 4,949 shares 4,949 $550K 0.03% +208 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,846 shares; 2021Q2: 9,136 shares; 2021Q3: 8,636 shares; 2021Q4: 4,451 shares 4,451 $547K 0.03% -4,185 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,441 shares; 2021Q4: 6,441 shares 6,441 $535K 0.03% 0 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,828 shares; 2021Q2: 21,828 shares; 2021Q3: 21,879 shares; 2021Q4: 21,879 shares 21,879 $522K 0.03% 0 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,889 shares; 2021Q2: 20,621 shares; 2021Q3: 19,680 shares; 2021Q4: 19,680 shares 19,680 $519K 0.03% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 877 shares; 2021Q2: 878 shares; 2021Q3: 1,251 shares; 2021Q4: 1,750 shares 1,750 $510K 0.03% +499 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 314,227 shares; 2021Q2: 281,200 shares; 2021Q3: 7,728 shares; 2021Q4: 7,226 shares 7,226 $510K 0.03% -502 Timeline XLY 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,960 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 2,444 shares 2,444 $500K 0.03% +484 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,736 shares 1,736 $491K 0.03% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,550 shares; 2021Q2: 6,559 shares; 2021Q3: 6,294 shares; 2021Q4: 6,633 shares 6,633 $491K 0.03% +339 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,826 shares; 2021Q2: 3,001 shares; 2021Q3: 2,847 shares; 2021Q4: 3,532 shares 3,532 $485K 0.03% +685 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,567 shares; 2021Q2: 10,308 shares; 2021Q3: 9,808 shares; 2021Q4: 10,937 shares 10,937 $482K 0.03% +1,129 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,002 shares; 2021Q3: 2,017 shares; 2021Q4: 2,015 shares 2,015 $481K 0.03% -2 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,399 shares; 2021Q2: 13,073 shares; 2021Q3: 14,225 shares; 2021Q4: 14,225 shares 14,225 $477K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,800 shares; 2021Q2: 11,690 shares; 2021Q3: 11,364 shares; 2021Q4: 12,564 shares 12,564 $468K 0.03% +1,200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,759 shares; 2021Q2: 2,559 shares; 2021Q3: 2,112 shares; 2021Q4: 2,014 shares 2,014 $466K 0.03% -98 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,839 shares; 2021Q2: 14,839 shares; 2021Q3: 14,839 shares; 2021Q4: 21,068 shares 21,068 $459K 0.03% +6,229 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,428 shares; 2021Q2: 3,835 shares; 2021Q3: 3,735 shares; 2021Q4: 3,294 shares 3,294 $448K 0.03% -441 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,968 shares; 2021Q2: 1,902 shares; 2021Q3: 3,774 shares; 2021Q4: 4,304 shares 4,304 $447K 0.03% +530 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 927 shares; 2021Q2: 756 shares; 2021Q3: 736 shares; 2021Q4: 674 shares 674 $444K 0.03% -62 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 834 shares; 2021Q4: 611 shares 611 $444K 0.03% -223 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 855 shares; 2021Q4: 855 shares 855 $443K 0.03% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 925 shares 925 $441K 0.03% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,496 shares; 2021Q2: 2,969 shares; 2021Q3: 3,244 shares; 2021Q4: 3,244 shares 3,244 $438K 0.03% 0 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,537 shares; 2021Q2: 17,537 shares; 2021Q3: 16,559 shares; 2021Q4: 15,669 shares 15,669 $437K 0.03% -890 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,263 shares; 2021Q2: 29,163 shares; 2021Q3: 27,671 shares; 2021Q4: 27,393 shares 27,393 $432K 0.03% -278 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,954 shares; 2021Q4: 2,056 shares 2,056 $427K 0.02% +102 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,466 shares; 2021Q2: 26,951 shares; 2021Q3: 29,076 shares; 2021Q4: 28,882 shares 28,882 $425K 0.02% -194 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 2,241 shares; 2021Q3: 2,647 shares; 2021Q4: 2,643 shares 2,643 $423K 0.02% -4 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,459 shares; 2021Q2: 5,459 shares; 2021Q3: 8,249 shares; 2021Q4: 8,483 shares 8,483 $420K 0.02% +234 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,049 shares; 2021Q2: 3,844 shares; 2021Q3: 3,844 shares; 2021Q4: 3,962 shares 3,962 $419K 0.02% +118 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,760 shares; 2021Q2: 9,067 shares; 2021Q3: 10,387 shares; 2021Q4: 10,387 shares 10,387 $417K 0.02% 0 Timeline L'Oreal Eur 0.20 L'Oreal Eur 0.20 More: the full row for L'Oreal Eur 0.20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,571 shares; 2021Q4: 878 shares 878 $416K 0.02% -693 THE BEACHBODY COMPANY INC THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 175,000 shares 175,000 $415K 0.02% +75,000 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98 shares; 2021Q2: 148 shares; 2021Q3: 151 shares; 2021Q4: 172 shares 172 $413K 0.02% +21 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,089 shares; 2021Q2: 5,545 shares; 2021Q3: 5,455 shares; 2021Q4: 5,819 shares 5,819 $408K 0.02% +364 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,074 shares; 2021Q2: 18,074 shares; 2021Q3: 17,074 shares; 2021Q4: 18,222 shares 18,222 $407K 0.02% +1,148 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,128 shares; 2021Q3: 1,128 shares; 2021Q4: 1,207 shares 1,207 $407K 0.02% +79 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,722 shares; 2021Q2: 2,369 shares; 2021Q3: 2,369 shares; 2021Q4: 3,017 shares 3,017 $406K 0.02% +648 Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,258 shares; 2021Q2: 6,258 shares; 2021Q3: 6,258 shares; 2021Q4: 7,071 shares 7,071 $406K 0.02% +813 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares; 2021Q4: 2,861 shares 2,861 $403K 0.02% +701 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,576 shares; 2021Q2: 9,606 shares; 2021Q3: 9,115 shares; 2021Q4: 9,115 shares 9,115 $401K 0.02% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,698 shares; 2021Q4: 9,446 shares 9,446 $398K 0.02% +3,748 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,357 shares; 2021Q2: 3,842 shares; 2021Q3: 3,842 shares; 2021Q4: 3,700 shares 3,700 $396K 0.02% -142 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,301 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares 6,301 $390K 0.02% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,630 shares 7,630 $385K 0.02% new Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,395 shares; 2021Q3: 21,395 shares; 2021Q4: 21,395 shares 21,395 $384K 0.02% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares 5,312 $383K 0.02% new NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,243 shares; 2021Q2: 1,243 shares; 2021Q3: 1,243 shares; 2021Q4: 1,243 shares 1,243 $377K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares 100,000 $376K 0.02% new MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,713 shares 22,713 $373K 0.02% new ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,442 shares 3,442 $371K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,643 shares; 2021Q2: 5,985 shares; 2021Q3: 6,080 shares; 2021Q4: 5,797 shares 5,797 $371K 0.02% -283 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,884 shares; 2021Q2: 7,884 shares; 2021Q3: 7,684 shares; 2021Q4: 7,684 shares 7,684 $369K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,748 shares; 2021Q2: not reported; 2021Q3: 1,896 shares; 2021Q4: 2,608 shares 2,608 $367K 0.02% +712 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,977 shares; 2021Q2: 3,466 shares; 2021Q3: 4,008 shares; 2021Q4: 4,305 shares 4,305 $367K 0.02% +297 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 965 shares; 2021Q3: 1,241 shares; 2021Q4: 1,136 shares 1,136 $367K 0.02% -105 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,319 shares; 2021Q3: 12,319 shares; 2021Q4: 12,491 shares 12,491 $367K 0.02% +172 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,919 shares; 2021Q3: 8,919 shares; 2021Q4: 8,919 shares 8,919 $362K 0.02% 0 Timeline ALTITUDE ACQUISITION CORP ALTITUDE ACQUISITION CORP More: the full row for ALTITUDE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 625,000 shares; 2021Q3: 625,000 shares; 2021Q4: 625,000 shares 625,000 $359K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 996 shares 996 $358K 0.02% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,845 shares; 2021Q2: 5,307 shares; 2021Q3: 4,911 shares; 2021Q4: 5,742 shares 5,742 $354K 0.02% +831 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,507 shares; 2021Q2: 3,507 shares; 2021Q3: 3,407 shares; 2021Q4: 3,436 shares 3,436 $353K 0.02% +29 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,264 shares; 2021Q2: 1,264 shares; 2021Q3: 1,264 shares; 2021Q4: 1,264 shares 1,264 $351K 0.02% 0 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,432 shares; 2021Q2: 15,432 shares; 2021Q3: 14,624 shares; 2021Q4: 12,854 shares 12,854 $351K 0.02% -1,770 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,213 shares; 2021Q2: 15,213 shares; 2021Q3: 14,422 shares; 2021Q4: 13,449 shares 13,449 $350K 0.02% -973 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,406 shares; 2021Q2: 1,079 shares; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares 1,270 $350K 0.02% 0 Timeline BIOSIG TECHNOLOGIES INC BIOSIG TECHNOLOGIES INC More: the full row for BIOSIG TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,629 shares; 2021Q2: 151,629 shares; 2021Q3: 201,788 shares; 2021Q4: 156,243 shares 156,243 $348K 0.02% -45,545 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,502 shares; 2021Q2: 8,504 shares; 2021Q3: 8,451 shares; 2021Q4: 8,451 shares 8,451 $340K 0.02% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 3,828 shares; 2021Q3: 4,451 shares; 2021Q4: 5,301 shares 5,301 $336K 0.02% +850 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,671 shares; 2021Q2: 57,671 shares; 2021Q3: 57,671 shares; 2021Q4: 57,671 shares 57,671 $334K 0.02% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,447 shares; 2021Q3: 1,141 shares; 2021Q4: 983 shares 983 $329K 0.02% -158 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,029 shares; 2021Q4: 15,799 shares 15,799 $328K 0.02% -230 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 843 shares; 2021Q4: 999 shares 999 $328K 0.02% +156 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,331 shares; 2021Q2: 9,623 shares; 2021Q3: 9,049 shares; 2021Q4: 8,461 shares 8,461 $327K 0.02% -588 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,677 shares; 2021Q3: 1,647 shares; 2021Q4: 1,371 shares 1,371 $324K 0.02% -276 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,843 shares; 2021Q2: 3,153 shares; 2021Q3: 3,153 shares; 2021Q4: 3,678 shares 3,678 $323K 0.02% +525 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares 237 $320K 0.02% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145 shares; 2021Q2: 1,355 shares; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares 1,355 $320K 0.02% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,160 shares; 2021Q2: 4,847 shares; 2021Q3: 3,326 shares; 2021Q4: 3,326 shares 3,326 $316K 0.02% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,439 shares; 2021Q2: 4,439 shares; 2021Q3: 4,439 shares; 2021Q4: 4,430 shares 4,430 $313K 0.02% -9 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,821 shares; 2021Q3: 2,881 shares; 2021Q4: 2,821 shares 2,821 $304K 0.02% -60 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $303K 0.02% 0 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $303K 0.02% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,857 shares; 2021Q2: 4,859 shares; 2021Q3: 4,859 shares; 2021Q4: 4,859 shares 4,859 $293K 0.02% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,538 shares; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,844 shares 1,844 $292K 0.02% +219 Timeline AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,975 shares; 2021Q3: 1,975 shares; 2021Q4: 2,252 shares 2,252 $291K 0.02% +277 THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,547 shares; 2021Q2: 4,226 shares; 2021Q3: 4,226 shares; 2021Q4: 3,315 shares 3,315 $288K 0.02% -911 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $288K 0.02% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,526 shares; 2021Q4: 3,526 shares 3,526 $287K 0.02% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,566 shares; 2021Q2: 8,566 shares; 2021Q3: 7,121 shares; 2021Q4: 7,121 shares 7,121 $287K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,331 shares; 2021Q4: 2,331 shares 2,331 $286K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,071 shares; 2021Q2: 1,071 shares; 2021Q3: 1,071 shares; 2021Q4: 1,071 shares 1,071 $283K 0.02% 0 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,337 shares 12,337 $281K 0.02% new Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,349 shares; 2021Q2: 17,349 shares; 2021Q3: 15,952 shares; 2021Q4: 15,952 shares 15,952 $281K 0.02% 0 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,591 shares; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 556 shares 556 $279K 0.02% -8 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,251 shares 3,251 $276K 0.02% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,108 shares; 2021Q3: 2,446 shares; 2021Q4: 2,446 shares 2,446 $274K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,639 shares; 2021Q2: 1,639 shares; 2021Q3: 1,639 shares; 2021Q4: 1,639 shares 1,639 $273K 0.02% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,478 shares; 2021Q2: 31,478 shares; 2021Q3: 31,478 shares; 2021Q4: 42,507 shares 42,507 $272K 0.02% +11,029 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares 4,500 $267K 0.02% 0 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,666 shares; 2021Q2: 2,675 shares; 2021Q3: 2,419 shares; 2021Q4: 2,414 shares 2,414 $265K 0.02% -5 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,126 shares; 2021Q2: 19,263 shares; 2021Q3: 21,003 shares; 2021Q4: 22,724 shares 22,724 $265K 0.02% +1,721 Timeline MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC More: the full row for MIRATI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,801 shares 1,801 $264K 0.02% new SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,053 shares 4,053 $264K 0.02% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,056 shares 3,056 $262K 0.02% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,197 shares; 2021Q3: 11,197 shares; 2021Q4: 11,197 shares 11,197 $262K 0.02% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,132 shares 9,132 $259K 0.02% new Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,529 shares; 2021Q3: 3,529 shares; 2021Q4: 3,529 shares 3,529 $258K 0.02% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 672 shares; 2021Q2: 672 shares; 2021Q3: 587 shares; 2021Q4: 587 shares 587 $256K 0.01% 0 Timeline CYXTERA TECHNOLOGIES INC CYXTERA TECHNOLOGIES INC More: the full row for CYXTERA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,600 shares; 2021Q4: 75,600 shares 75,600 $253K 0.01% 0 WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,052 shares 6,052 $247K 0.01% new Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,788 shares; 2021Q2: 6,788 shares; 2021Q3: 6,281 shares; 2021Q4: 6,281 shares 6,281 $246K 0.01% 0 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,448 shares; 2021Q2: 16,124 shares; 2021Q3: 14,851 shares; 2021Q4: 13,349 shares 13,349 $246K 0.01% -1,502 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,685 shares; 2021Q2: 4,063 shares; 2021Q3: 4,063 shares; 2021Q4: 4,063 shares 4,063 $245K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,407 shares 1,407 $244K 0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,709 shares 4,709 $243K 0.01% new Timeline IAA INC IAA INC More: the full row for IAA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,499 shares; 2021Q4: 4,645 shares 4,645 $235K 0.01% +146 LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,713 shares; 2021Q2: 5,713 shares; 2021Q3: 5,413 shares; 2021Q4: 5,413 shares 5,413 $231K 0.01% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,312 shares; 2021Q2: 10,312 shares; 2021Q3: 10,312 shares; 2021Q4: 10,312 shares 10,312 $229K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,674 shares 1,674 $227K 0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,667 shares; 2021Q2: 26,667 shares; 2021Q3: 26,667 shares; 2021Q4: 26,667 shares 26,667 $225K 0.01% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,828 shares; 2021Q2: 11,841 shares; 2021Q3: 15,192 shares; 2021Q4: 20,410 shares 20,410 $225K 0.01% +5,218 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,790 shares; 2021Q2: 2,790 shares; 2021Q3: 2,790 shares; 2021Q4: 2,790 shares 2,790 $224K 0.01% 0 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,677 shares; 2021Q2: 3,677 shares; 2021Q3: 3,677 shares; 2021Q4: 3,677 shares 3,677 $220K 0.01% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,721 shares; 2021Q2: 1,032 shares; 2021Q3: 1,032 shares; 2021Q4: 820 shares 820 $218K 0.01% -212 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,393 shares 8,393 $217K 0.01% new Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,843 shares 2,843 $214K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,768 shares 2,768 $213K 0.01% new Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,479 shares 1,479 $212K 0.01% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,974 shares; 2021Q2: 12,974 shares; 2021Q3: 11,843 shares; 2021Q4: 11,843 shares 11,843 $211K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 332 shares; 2021Q3: 337 shares; 2021Q4: 332 shares 332 $211K 0.01% -5 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,945 shares; 2021Q2: 1,945 shares; 2021Q3: 1,945 shares; 2021Q4: 1,516 shares 1,516 $211K 0.01% -429 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,500 shares; 2021Q2: 38,500 shares; 2021Q3: 38,500 shares; 2021Q4: 38,500 shares 38,500 $211K 0.01% 0 Timeline BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP More: the full row for BRIACELL THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares 45,000 $211K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 124 shares 124 $210K 0.01% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365 shares 365 $207K 0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,262 shares; 2021Q2: 2,414 shares; 2021Q3: 2,439 shares; 2021Q4: 2,414 shares 2,414 $205K 0.01% -25 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431 shares 431 $203K 0.01% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,474 shares 6,474 $203K 0.01% new Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,047 shares 4,047 $203K 0.01% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,215 shares; 2021Q2: 6,215 shares; 2021Q3: 5,527 shares; 2021Q4: 5,527 shares 5,527 $201K 0.01% 0 Timeline POLISHED COM INC POLISHED COM INC More: the full row for POLISHED COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 222,000 shares; 2021Q3: 222,000 shares; 2021Q4: 162,000 shares 162,000 $196K 0.01% -60,000 ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,364 shares; 2021Q2: 13,364 shares; 2021Q3: 11,789 shares; 2021Q4: 11,789 shares 11,789 $191K 0.01% 0 EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,000 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares 35,500 $184K 0.01% 0 TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,063 shares; 2021Q4: 16,232 shares 16,232 $183K 0.01% +5,169 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares 10,000 $182K 0.01% -2,000 Timeline PAYA HOLDINGS INC PAYA HOLDINGS INC More: the full row for PAYA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,200 shares; 2021Q2: 19,010 shares; 2021Q3: 19,010 shares; 2021Q4: 25,935 shares 25,935 $164K 0.01% +6,925 SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,688 shares; 2021Q2: 11,688 shares; 2021Q3: 11,688 shares; 2021Q4: 11,688 shares 11,688 $155K 0.01% 0 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,816 shares; 2021Q2: 10,816 shares; 2021Q3: 10,816 shares; 2021Q4: 10,816 shares 10,816 $148K 0.01% 0 Timeline ZYNERBA PHARMACEUTICALS INC ZYNERBA PHARMACEUTICALS INC More: the full row for ZYNERBA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,700 shares; 2021Q2: 49,700 shares; 2021Q3: 49,700 shares; 2021Q4: 49,700 shares 49,700 $143K 0.01% 0 FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,775 shares; 2021Q2: 23,775 shares; 2021Q3: 23,775 shares; 2021Q4: 23,775 shares 23,775 $141K 0.01% 0 Timeline INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,800 shares; 2021Q2: 93,800 shares; 2021Q3: 93,800 shares; 2021Q4: 93,800 shares 93,800 $138K 0.01% 0 CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,129 shares 14,129 $136K 0.01% new MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,220 shares; 2021Q2: 29,220 shares; 2021Q3: 29,220 shares; 2021Q4: 29,220 shares 29,220 $128K 0.01% 0 Timeline WTS/PMV CONSUMER ACQUISITIO… WTS/PMV CONSUMER ACQUISITION C EX… More: the full row for WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000 $120K 0.01% 0 OWLET INC OWLET INC More: the full row for OWLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000 $117K 0.01% 0 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,992 shares; 2021Q3: 15,992 shares; 2021Q4: 12,759 shares 12,759 $106K 0.01% -3,233 HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,320 shares; 2021Q2: 15,000 shares; 2021Q3: 15,563 shares; 2021Q4: 15,000 shares 15,000 $104K 0.01% -563 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,608 shares; 2021Q2: 14,608 shares; 2021Q3: 14,608 shares; 2021Q4: 14,608 shares 14,608 $101K 0.01% 0 VALLON PHARMACEUTICALS INC VALLON PHARMACEUTICALS INC More: the full row for VALLON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 20,000 shares; 2021Q4: 15,000 shares 15,000 $90K 0.01% -5,000 FLUENT INC FLUENT INC More: the full row for FLUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,709 shares; 2021Q2: 43,709 shares; 2021Q3: 43,709 shares; 2021Q4: 43,709 shares 43,709 $87K 0.01% 0 KIROMIC BIOPHARMA INC KIROMIC BIOPHARMA INC More: the full row for KIROMIC BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,999 shares; 2021Q2: 16,899 shares; 2021Q3: 56,899 shares; 2021Q4: 56,899 shares 56,899 $87K 0.01% 0 TWIN VEE POWERCATS CO TWIN VEE POWERCATS CO More: the full row for TWIN VEE POWERCATS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000 $80K <0.01% 0 FAT BRANDS INC FAT BRANDS INC More: the full row for FAT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $68K <0.01% 0 TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,882 shares; 2021Q2: 22,882 shares; 2021Q3: 22,882 shares; 2021Q4: 22,882 shares 22,882 $65K <0.01% 0 Timeline FPAYQ FLEXSHOPPER INC COM NEW More: the full row for FLEXSHOPPER INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 90,000 shares; 2021Q3: 40,000 shares; 2021Q4: 16,000 shares 16,000 $38K <0.01% -24,000 Timeline PROGRESS ACQUISITION CORP PROGRESS ACQUISITION CORP More: the full row for PROGRESS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,564 shares; 2021Q4: 49,564 shares 49,564 $24K <0.01% 0 PETVIVO HLDGS INC PETVIVO HLDGS INC More: the full row for PETVIVO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000 $14K <0.01% 0 PYXIS TANKERS INC PYXIS TANKERS INC More: the full row for PYXIS TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,000 shares; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares; 2021Q4: 64,000 shares 64,000 $9K <0.01% 0