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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,404,219 shares; 2021Q2: 6,404,219 shares; 2021Q3: 6,404,219 shares; 2021Q4: 6,404,219 shares; 2022Q1: 6,404,219 shares; 2022Q2: 6,410,689 shares 6,410,689 $214M 14.21% +6,470 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,404 shares; 2021Q2: 32,262 shares; 2021Q3: 32,521 shares; 2021Q4: 30,207 shares; 2022Q1: 32,850 shares; 2022Q2: 33,152 shares 33,152 $72.2M 4.8% +302 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 412,659 shares; 2021Q2: 423,590 shares; 2021Q3: 430,048 shares; 2021Q4: 408,971 shares; 2022Q1: 454,928 shares; 2022Q2: 458,317 shares 458,317 $60.4M 4.02% +3,389 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,249,955 shares; 2021Q2: 154,455 shares; 2021Q3: 238,955 shares; 2021Q4: 220,355 shares; 2022Q1: 220,355 shares; 2022Q2: 1,961,852 shares 1,961,852 $58.4M 3.88% +1,741,497 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,658 shares; 2021Q2: 2,698 shares; 2021Q3: 14,262 shares; 2021Q4: not reported; 2022Q1: 26,464 shares; 2022Q2: 514,502 shares 514,502 $54.6M 3.63% +488,038 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610,566 shares; 2021Q2: 374,148 shares; 2021Q3: 2,701,622 shares; 2021Q4: 2,701,622 shares; 2022Q1: 2,701,622 shares; 2022Q2: 1,029,410 shares 1,029,410 $51.2M 3.4% -1,672,212 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 352,001 shares; 2021Q2: 350,900 shares; 2021Q3: 330,812 shares; 2021Q4: 323,714 shares; 2022Q1: 320,232 shares; 2022Q2: 300,824 shares 300,824 $50.7M 3.37% -19,408 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,803 shares; 2021Q2: 184,247 shares; 2021Q3: 188,851 shares; 2021Q4: 180,980 shares; 2022Q1: 219,895 shares; 2022Q2: 223,329 shares 223,329 $49.8M 3.31% +3,434 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,711 shares; 2021Q4: 74,021 shares; 2022Q1: 81,853 shares; 2022Q2: 96,936 shares 96,936 $47.9M 3.18% +15,083 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,856 shares; 2021Q4: 723,365 shares; 2022Q1: 723,365 shares; 2022Q2: 723,365 shares 723,365 $45.2M 3% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,086 shares; 2021Q2: 73,724 shares; 2021Q3: 78,576 shares; 2021Q4: 88,332 shares; 2022Q1: 100,264 shares; 2022Q2: 112,303 shares 112,303 $42.4M 2.82% +12,039 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 615,954 shares; 2021Q2: 615,954 shares; 2021Q3: 615,964 shares; 2021Q4: 615,964 shares; 2022Q1: 615,964 shares; 2022Q2: 615,954 shares 615,954 $41.9M 2.79% -10 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,625 shares; 2021Q2: 11,647 shares; 2021Q3: 125,401 shares; 2021Q4: 144,151 shares; 2022Q1: 201,517 shares; 2022Q2: 229,921 shares 229,921 $37.9M 2.52% +28,404 Timeline RADIUS GLOBAL INFRASTRUCTUR… RADIUS GLOBAL INFRASTRUCTURE INC More: the full row for RADIUS GLOBAL INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,436,539 shares; 2022Q1: 2,034,608 shares; 2022Q2: 2,034,608 shares 2,034,608 $31M 2.06% 0 IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,258,772 shares; 2021Q2: 1,513,471 shares; 2021Q3: 1,501,574 shares; 2021Q4: 1,501,151 shares; 2022Q1: 1,522,971 shares; 2022Q2: 1,355,587 shares 1,355,587 $30.1M 2% -167,384 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,650,000 shares; 2021Q2: 2,726,757 shares; 2021Q3: 2,792,057 shares; 2021Q4: 2,792,057 shares; 2022Q1: 2,792,057 shares; 2022Q2: 2,792,057 shares 2,792,057 $28.3M 1.88% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 198,291 shares; 2021Q2: 246,066 shares; 2021Q3: 246,287 shares; 2021Q4: 285,275 shares; 2022Q1: 296,419 shares; 2022Q2: 297,029 shares 297,029 $28M 1.86% +610 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 843 shares; 2021Q4: 999 shares; 2022Q1: not reported; 2022Q2: 103,760 shares 103,760 $22.6M 1.5% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,161 shares; 2021Q2: 277,329 shares; 2021Q3: 293,206 shares; 2021Q4: 363,711 shares; 2022Q1: 402,336 shares; 2022Q2: 469,262 shares 469,262 $21.1M 1.4% +66,926 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,063 shares; 2021Q2: 28,110 shares; 2021Q3: 26,514 shares; 2021Q4: 25,092 shares; 2022Q1: 78,821 shares; 2022Q2: 72,151 shares 72,151 $18.5M 1.23% -6,670 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 174,155 shares; 2021Q2: 160,994 shares; 2021Q3: 193,932 shares; 2021Q4: 184,012 shares; 2022Q1: 199,400 shares; 2022Q2: 161,780 shares 161,780 $17.2M 1.14% -37,620 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159,250 shares 159,250 $16.3M 1.08% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 178,402 shares; 2021Q2: 165,131 shares; 2021Q3: 197,820 shares; 2021Q4: 181,867 shares; 2022Q1: 187,584 shares; 2022Q2: 153,508 shares 153,508 $16.1M 1.07% -34,076 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,165 shares; 2021Q2: 21,778 shares; 2021Q3: 24,222 shares; 2021Q4: 36,362 shares; 2022Q1: 110,444 shares; 2022Q2: 112,372 shares 112,372 $15.4M 1.02% +1,928 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,250,000 shares; 2021Q3: 1,250,000 shares; 2021Q4: 1,250,000 shares; 2022Q1: 1,250,000 shares; 2022Q2: 1,250,000 shares 1,250,000 $12.4M 0.82% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200,000 shares; 2021Q4: 1,200,000 shares; 2022Q1: 1,200,000 shares; 2022Q2: 1,200,000 shares 1,200,000 $11.8M 0.78% 0 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 677,067 shares; 2021Q2: 983,377 shares; 2021Q3: 1,066,761 shares; 2021Q4: 1,162,066 shares; 2022Q1: 1,162,225 shares; 2022Q2: 487,693 shares 487,693 $9.98M 0.66% -674,532 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 937,930 shares; 2021Q2: 937,930 shares; 2021Q3: 937,930 shares; 2021Q4: 943,401 shares; 2022Q1: 943,401 shares; 2022Q2: 943,401 shares 943,401 $8.78M 0.58% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,182 shares; 2021Q2: 183,981 shares; 2021Q3: 184,668 shares; 2021Q4: 190,222 shares; 2022Q1: 218,210 shares; 2022Q2: 212,346 shares 212,346 $8.33M 0.55% -5,864 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,396 shares; 2021Q2: 18,601 shares; 2021Q3: 19,160 shares; 2021Q4: 20,562 shares; 2022Q1: 53,396 shares; 2022Q2: 40,835 shares 40,835 $8.04M 0.53% -12,561 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 130,667 shares; 2021Q2: 129,830 shares; 2021Q3: 130,050 shares; 2021Q4: 4,048 shares; 2022Q1: 53,513 shares; 2022Q2: 43,318 shares 43,318 $6.99M 0.46% -10,195 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 721,741 shares; 2021Q2: 721,741 shares; 2021Q3: 721,741 shares; 2021Q4: 726,783 shares; 2022Q1: 726,783 shares; 2022Q2: 726,783 shares 726,783 $6.42M 0.43% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 737 shares; 2021Q2: 762 shares; 2021Q3: 797 shares; 2021Q4: 772 shares; 2022Q1: 3,788 shares; 2022Q2: 2,778 shares 2,778 $6.08M 0.4% -1,010 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 464,866 shares; 2021Q2: 464,866 shares; 2021Q3: 464,866 shares; 2021Q4: 464,866 shares; 2022Q1: 464,866 shares; 2022Q2: 464,866 shares 464,866 $6.03M 0.4% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,367 shares; 2021Q2: 85,869 shares; 2021Q3: 83,185 shares; 2021Q4: 63,491 shares; 2022Q1: 62,222 shares; 2022Q2: 57,024 shares 57,024 $6.02M 0.4% -5,198 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,286 shares; 2021Q2: 63,421 shares; 2021Q3: 54,102 shares; 2021Q4: 61,153 shares; 2022Q1: 91,615 shares; 2022Q2: 79,875 shares 79,875 $5.58M 0.37% -11,740 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 414,594 shares; 2021Q2: 414,594 shares; 2021Q3: 414,594 shares; 2021Q4: 479,594 shares; 2022Q1: 480,594 shares; 2022Q2: 481,594 shares 481,594 $5.31M 0.35% +1,000 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,163 shares; 2021Q2: 2,173 shares; 2021Q3: 2,228 shares; 2021Q4: 2,173 shares; 2022Q1: 17,680 shares; 2022Q2: 29,524 shares 29,524 $5.16M 0.34% +11,844 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,563 shares; 2021Q2: 44,035 shares; 2021Q3: 43,377 shares; 2021Q4: 48,129 shares; 2022Q1: 53,770 shares; 2022Q2: 59,638 shares 59,638 $5.04M 0.33% +5,868 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,339 shares; 2021Q2: 6,154 shares; 2021Q3: 6,289 shares; 2021Q4: 8,008 shares; 2022Q1: 18,779 shares; 2022Q2: 17,400 shares 17,400 $4.75M 0.32% -1,379 Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 697,246 shares 697,246 $4.57M 0.3% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 343 shares; 2021Q2: 506 shares; 2021Q3: 598 shares; 2021Q4: 569 shares; 2022Q1: 6,093 shares; 2022Q2: 6,392 shares 6,392 $4.3M 0.29% +299 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 362,176 shares; 2021Q2: 362,176 shares; 2021Q3: 362,176 shares; 2021Q4: 564,560 shares; 2022Q1: 565,132 shares; 2022Q2: 567,132 shares 567,132 $4.12M 0.27% +2,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,591 shares; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 556 shares; 2022Q1: 12,160 shares; 2022Q2: 7,971 shares 7,971 $4.09M 0.27% -4,189 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,260 shares; 2021Q2: 84,030 shares; 2021Q3: 72,554 shares; 2021Q4: 72,554 shares; 2022Q1: 72,554 shares; 2022Q2: 72,554 shares 72,554 $4.07M 0.27% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 400,000 shares; 2021Q2: 400,000 shares; 2021Q3: 400,000 shares; 2021Q4: 400,000 shares; 2022Q1: 400,000 shares; 2022Q2: 400,000 shares 400,000 $3.97M 0.26% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,752 shares; 2021Q2: 18,979 shares; 2021Q3: 18,802 shares; 2021Q4: 19,007 shares; 2022Q1: 23,067 shares; 2022Q2: 27,772 shares 27,772 $3.8M 0.25% +4,705 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 624 shares; 2021Q2: not reported; 2021Q3: 659 shares; 2021Q4: not reported; 2022Q1: 18,906 shares; 2022Q2: 11,547 shares 11,547 $3.64M 0.24% -7,359 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,143 shares; 2021Q2: 1,876 shares; 2021Q3: 2,341 shares; 2021Q4: 3,569 shares; 2022Q1: 19,943 shares; 2022Q2: 19,807 shares 19,807 $3.52M 0.23% -136 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,249 shares; 2022Q2: 8,568 shares 8,568 $3.14M 0.21% -3,681 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares; 2022Q1: 4,241 shares; 2022Q2: 4,756 shares 4,756 $3.03M 0.2% +515 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,594 shares; 2021Q2: 28,894 shares; 2021Q3: 28,844 shares; 2021Q4: 28,844 shares; 2022Q1: 29,405 shares; 2022Q2: 32,154 shares 32,154 $2.93M 0.19% +2,749 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,326 shares; 2021Q2: 10,451 shares; 2021Q3: 10,740 shares; 2021Q4: 12,403 shares; 2022Q1: 34,990 shares; 2022Q2: 33,625 shares 33,625 $2.88M 0.19% -1,365 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 294,261 shares; 2021Q3: 294,261 shares; 2021Q4: 303,753 shares; 2022Q1: 303,753 shares; 2022Q2: 303,753 shares 303,753 $2.83M 0.19% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,748 shares; 2021Q2: not reported; 2021Q3: 1,896 shares; 2021Q4: 2,608 shares; 2022Q1: 51,710 shares; 2022Q2: 25,646 shares 25,646 $2.79M 0.19% -26,064 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,452 shares; 2021Q2: 46,826 shares; 2021Q3: 47,110 shares; 2021Q4: 47,039 shares; 2022Q1: 88,468 shares; 2022Q2: 88,637 shares 88,637 $2.76M 0.18% +169 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,574 shares; 2021Q4: 24,820 shares; 2022Q1: 37,257 shares; 2022Q2: 42,572 shares 42,572 $2.71M 0.18% +5,315 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,225 shares; 2021Q2: 23,237 shares; 2021Q3: 23,225 shares; 2021Q4: 23,183 shares; 2022Q1: 24,919 shares; 2022Q2: 24,485 shares 24,485 $2.71M 0.18% -434 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 688,284 shares; 2021Q3: 688,284 shares; 2021Q4: 713,023 shares; 2022Q1: 713,023 shares; 2022Q2: 713,023 shares 713,023 $2.62M 0.17% 0 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,589 shares 12,589 $2.6M 0.17% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,600 shares; 2022Q2: 37,600 shares 37,600 $2.57M 0.17% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,568 shares; 2021Q2: 5,571 shares; 2021Q3: 5,582 shares; 2021Q4: 5,508 shares; 2022Q1: 21,679 shares; 2022Q2: 14,238 shares 14,238 $2.45M 0.16% -7,441 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,116 shares; 2021Q2: 1,009 shares; 2021Q3: 4,499 shares; 2021Q4: 4,228 shares; 2022Q1: 15,259 shares; 2022Q2: 16,137 shares 16,137 $2.45M 0.16% +878 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 502,937 shares; 2021Q2: 502,937 shares; 2021Q3: 487,795 shares; 2021Q4: 727,375 shares; 2022Q1: 859,869 shares; 2022Q2: 969,765 shares 969,765 $2.43M 0.16% +109,896 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,789 shares; 2021Q2: 16,789 shares; 2021Q3: 15,196 shares; 2021Q4: 15,622 shares; 2022Q1: 20,286 shares; 2022Q2: 19,034 shares 19,034 $2.43M 0.16% -1,252 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,944 shares; 2021Q2: 15,864 shares; 2021Q3: 16,622 shares; 2021Q4: 15,756 shares; 2022Q1: 29,821 shares; 2022Q2: 26,649 shares 26,649 $2.43M 0.16% -3,172 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,325 shares; 2021Q2: 14,030 shares; 2021Q3: 12,783 shares; 2021Q4: 13,485 shares; 2022Q1: 43,525 shares; 2022Q2: 45,421 shares 45,421 $2.38M 0.16% +1,896 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,121 shares; 2022Q2: 8,478 shares 8,478 $2.35M 0.16% -4,643 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,622 shares; 2021Q2: 4,656 shares; 2021Q3: 5,194 shares; 2021Q4: 5,092 shares; 2022Q1: 9,493 shares; 2022Q2: 9,493 shares 9,493 $2.34M 0.16% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,400 shares; 2021Q2: 10,357 shares; 2021Q3: 10,043 shares; 2021Q4: 10,817 shares; 2022Q1: 13,049 shares; 2022Q2: 14,995 shares 14,995 $2.23M 0.15% +1,946 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,161 shares; 2021Q4: 7,440 shares; 2022Q1: 8,762 shares; 2022Q2: 7,529 shares 7,529 $2.12M 0.14% -1,233 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,655 shares; 2021Q3: 13,129 shares; 2021Q4: 23,933 shares; 2022Q1: 30,113 shares; 2022Q2: 34,727 shares 34,727 $2.11M 0.14% +4,614 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 160,575 shares; 2021Q3: 160,575 shares; 2021Q4: 165,771 shares; 2022Q1: 165,771 shares; 2022Q2: 165,771 shares 165,771 $2.1M 0.14% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,081 shares; 2021Q3: 13,081 shares; 2021Q4: 14,355 shares; 2022Q1: 15,633 shares; 2022Q2: 14,294 shares 14,294 $2.08M 0.14% -1,339 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,237 shares; 2021Q2: 45,506 shares; 2021Q3: 35,882 shares; 2021Q4: 29,125 shares; 2022Q1: 51,527 shares; 2022Q2: 53,005 shares 53,005 $2.08M 0.14% +1,478 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,538 shares; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,844 shares; 2022Q1: 17,833 shares; 2022Q2: 17,649 shares 17,649 $1.99M 0.13% -184 Timeline TRISALUS LIFE SCIENCES INC … TRISALUS LIFE SCIENCES INC COM More: the full row for TRISALUS LIFE SCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares 200,000 $1.97M 0.13% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,690 shares; 2022Q2: 4,055 shares 4,055 $1.93M 0.13% -2,635 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,038 shares; 2021Q2: 4,042 shares; 2021Q3: 3,868 shares; 2021Q4: 3,535 shares; 2022Q1: 5,351 shares; 2022Q2: 3,948 shares 3,948 $1.91M 0.13% -1,403 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,249 shares; 2021Q3: 12,182 shares; 2021Q4: 11,564 shares; 2022Q1: 20,435 shares; 2022Q2: 20,436 shares 20,436 $1.89M 0.13% +1 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,755 shares; 2021Q2: 14,047 shares; 2021Q3: 21,839 shares; 2021Q4: 25,187 shares; 2022Q1: 39,566 shares; 2022Q2: 40,950 shares 40,950 $1.88M 0.13% +1,384 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,425 shares; 2021Q2: 8,931 shares; 2021Q3: 8,996 shares; 2021Q4: 8,861 shares; 2022Q1: 12,278 shares; 2022Q2: 12,285 shares 12,285 $1.88M 0.12% +7 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,832 shares; 2021Q2: 12,779 shares; 2021Q3: 12,779 shares; 2021Q4: 13,514 shares; 2022Q1: 14,732 shares; 2022Q2: 16,697 shares 16,697 $1.86M 0.12% +1,965 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,428 shares; 2022Q2: 12,749 shares 12,749 $1.83M 0.12% -1,679 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,860 shares 15,860 $1.82M 0.12% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,196 shares; 2021Q2: 1,724 shares; 2021Q3: 1,892 shares; 2021Q4: 1,802 shares; 2022Q1: 6,415 shares; 2022Q2: 6,598 shares 6,598 $1.81M 0.12% +183 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220,883 shares; 2021Q2: 305,617 shares; 2021Q3: 194,866 shares; 2021Q4: 10,639 shares; 2022Q1: 13,233 shares; 2022Q2: 15,728 shares 15,728 $1.79M 0.12% +2,495 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,860 shares; 2021Q2: 28,860 shares; 2021Q3: 28,860 shares; 2021Q4: 28,860 shares; 2022Q1: 28,860 shares; 2022Q2: 28,860 shares 28,860 $1.74M 0.12% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,602 shares; 2021Q2: 43,602 shares; 2021Q3: 43,602 shares; 2021Q4: 43,602 shares; 2022Q1: 43,602 shares; 2022Q2: 43,602 shares 43,602 $1.72M 0.11% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,098 shares; 2021Q2: 42,098 shares; 2021Q3: 43,495 shares; 2021Q4: 45,176 shares; 2022Q1: 54,375 shares; 2022Q2: 62,666 shares 62,666 $1.72M 0.11% +8,291 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,941 shares; 2021Q2: 36,488 shares; 2021Q3: 33,695 shares; 2021Q4: 29,089 shares; 2022Q1: 30,127 shares; 2022Q2: 33,479 shares 33,479 $1.71M 0.11% +3,352 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,674 shares; 2022Q1: 10,692 shares; 2022Q2: 11,007 shares 11,007 $1.69M 0.11% +315 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,612 shares; 2022Q2: 11,599 shares 11,599 $1.68M 0.11% -13 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,895 shares; 2022Q2: 53,690 shares 53,690 $1.68M 0.11% +49,795 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,508 shares; 2021Q2: 10,508 shares; 2021Q3: 10,526 shares; 2021Q4: 10,694 shares; 2022Q1: 12,720 shares; 2022Q2: 11,108 shares 11,108 $1.65M 0.11% -1,612 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,840 shares; 2021Q2: 2,940 shares; 2021Q3: 1,904 shares; 2021Q4: 1,825 shares; 2022Q1: 4,352 shares; 2022Q2: 5,523 shares 5,523 $1.64M 0.11% +1,171 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4 $1.64M 0.11% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,883 shares; 2022Q2: 24,901 shares 24,901 $1.57M 0.1% +18 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,407 shares; 2022Q1: 9,121 shares; 2022Q2: 9,125 shares 9,125 $1.52M 0.1% +4 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,862 shares; 2021Q2: 3,234 shares; 2021Q3: 3,250 shares; 2021Q4: 7,574 shares; 2022Q1: 17,081 shares; 2022Q2: 16,919 shares 16,919 $1.52M 0.1% -162 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,869 shares; 2021Q2: 27,710 shares; 2021Q3: 27,747 shares; 2021Q4: 28,821 shares; 2022Q1: 33,659 shares; 2022Q2: 30,444 shares 30,444 $1.48M 0.1% -3,215 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,152 shares; 2022Q2: 14,300 shares 14,300 $1.46M 0.1% -5,852 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,311 shares; 2021Q2: 21,311 shares; 2021Q3: 21,311 shares; 2021Q4: 25,027 shares; 2022Q1: 28,008 shares; 2022Q2: 31,418 shares 31,418 $1.44M 0.1% +3,410 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,940 shares; 2022Q1: 4,503 shares; 2022Q2: 6,166 shares 6,166 $1.4M 0.09% +1,663 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,967 shares; 2022Q2: 7,893 shares 7,893 $1.36M 0.09% -10,074 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 4,063 shares 4,063 $1.32M 0.09% +164 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,627 shares; 2021Q2: 10,733 shares; 2021Q3: 6,390 shares; 2021Q4: 6,759 shares; 2022Q1: 6,997 shares; 2022Q2: 4,386 shares 4,386 $1.31M 0.09% -2,611 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,447 shares; 2021Q3: 1,141 shares; 2021Q4: 983 shares; 2022Q1: 9,478 shares; 2022Q2: 5,370 shares 5,370 $1.3M 0.09% -4,108 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,791 shares; 2022Q2: 18,122 shares 18,122 $1.27M 0.08% -12,669 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,258 shares; 2022Q2: 36,365 shares 36,365 $1.27M 0.08% +6,107 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,400 shares; 2021Q2: 7,879 shares; 2021Q3: 8,659 shares; 2021Q4: 11,461 shares; 2022Q1: 12,027 shares; 2022Q2: 12,401 shares 12,401 $1.25M 0.08% +374 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 996 shares; 2022Q1: 9,129 shares; 2022Q2: 6,172 shares 6,172 $1.24M 0.08% -2,957 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,754 shares; 2021Q2: 15,805 shares; 2021Q3: 15,029 shares; 2021Q4: 16,762 shares; 2022Q1: 36,236 shares; 2022Q2: 38,433 shares 38,433 $1.22M 0.08% +2,197 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,494 shares; 2022Q2: 23,798 shares 23,798 $1.21M 0.08% -6,696 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,709 shares; 2022Q1: 31,862 shares; 2022Q2: 31,721 shares 31,721 $1.19M 0.08% -141 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,061 shares; 2022Q2: 2,432 shares 2,432 $1.18M 0.08% +371 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365 shares; 2022Q1: 2,588 shares; 2022Q2: 2,438 shares 2,438 $1.17M 0.08% -150 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,753 shares; 2022Q2: 9,596 shares 9,596 $1.17M 0.08% -157 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,017 shares; 2022Q2: 2,057 shares 2,057 $1.12M 0.07% +40 Timeline LVMH Eur 0.30 LVMH Eur 0.30 More: the full row for LVMH Eur 0.30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,355 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,835 shares 1,835 $1.12M 0.07% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 3,828 shares; 2021Q3: 4,451 shares; 2021Q4: 5,301 shares; 2022Q1: 26,337 shares; 2022Q2: 26,072 shares 26,072 $1.11M 0.07% -265 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,031 shares; 2022Q2: 12,000 shares 12,000 $1.07M 0.07% -12,031 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,035 shares; 2021Q3: 40,613 shares; 2021Q4: 54,109 shares; 2022Q1: 64,105 shares; 2022Q2: 61,955 shares 61,955 $1.05M 0.07% -2,150 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,428 shares; 2021Q3: 31,808 shares; 2021Q4: 31,808 shares; 2022Q1: 31,808 shares; 2022Q2: 31,808 shares 31,808 $1.01M 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,777 shares; 2021Q2: 55,918 shares; 2021Q3: 55,812 shares; 2021Q4: 54,382 shares; 2022Q1: 51,034 shares; 2022Q2: 49,325 shares 49,325 $1.01M 0.07% -1,709 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,045 shares; 2022Q2: 12,904 shares 12,904 $994K 0.07% +859 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,309 shares; 2022Q2: 3,906 shares 3,906 $990K 0.07% +597 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,558 shares; 2021Q2: 24,558 shares; 2021Q3: 24,558 shares; 2021Q4: 62,770 shares; 2022Q1: 115,225 shares; 2022Q2: 133,435 shares 133,435 $988K 0.07% +18,210 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,130 shares; 2021Q4: 99,130 shares; 2022Q1: 99,130 shares; 2022Q2: 99,130 shares 99,130 $979K 0.07% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,459 shares; 2021Q2: 5,459 shares; 2021Q3: 8,249 shares; 2021Q4: 8,483 shares; 2022Q1: 8,193 shares; 2022Q2: 23,056 shares 23,056 $960K 0.06% +14,863 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,712 shares; 2021Q2: 20,712 shares; 2021Q3: 20,712 shares; 2021Q4: 20,712 shares; 2022Q1: 20,712 shares; 2022Q2: 20,712 shares 20,712 $950K 0.06% 0 Timeline Linde PLC com USD0.001 Linde PLC com USD0.001 More: the full row for Linde PLC com USD0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,286 shares 3,286 $941K 0.06% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,800 shares; 2022Q2: 9,756 shares 9,756 $938K 0.06% -44 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,501 shares; 2021Q2: 6,508 shares; 2021Q3: 6,563 shares; 2021Q4: 6,585 shares; 2022Q1: 8,083 shares; 2022Q2: 8,256 shares 8,256 $937K 0.06% +173 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,029 shares; 2022Q2: 9,471 shares 9,471 $935K 0.06% +442 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,968 shares; 2021Q2: 203,900 shares; 2021Q3: 203,900 shares; 2021Q4: 231,400 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000 $933K 0.06% 0 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,615 shares 29,615 $931K 0.06% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,075 shares; 2022Q2: 6,009 shares 6,009 $923K 0.06% -66 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,160 shares; 2021Q2: 19,160 shares; 2021Q3: 19,160 shares; 2021Q4: 19,160 shares; 2022Q1: 19,160 shares; 2022Q2: 19,160 shares 19,160 $916K 0.06% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,243 shares; 2022Q2: 14,740 shares 14,740 $906K 0.06% +2,497 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,931 shares; 2021Q2: 1,931 shares; 2021Q3: 3,130 shares; 2021Q4: 3,545 shares; 2022Q1: 5,707 shares; 2022Q2: 4,658 shares 4,658 $902K 0.06% -1,049 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,322 shares; 2021Q2: 27,322 shares; 2021Q3: 27,322 shares; 2021Q4: 27,322 shares; 2022Q1: 27,322 shares; 2022Q2: 27,322 shares 27,322 $898K 0.06% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,935 shares; 2021Q4: not reported; 2022Q1: 12,051 shares; 2022Q2: 11,562 shares 11,562 $895K 0.06% -489 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,294 shares; 2021Q2: 7,014 shares; 2021Q3: 6,619 shares; 2021Q4: 10,371 shares; 2022Q1: 11,527 shares; 2022Q2: 11,522 shares 11,522 $887K 0.06% -5 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,803 shares; 2021Q2: 13,985 shares; 2021Q3: 13,995 shares; 2021Q4: 15,708 shares; 2022Q1: 17,390 shares; 2022Q2: 16,242 shares 16,242 $878K 0.06% -1,148 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,647 shares; 2021Q2: 34,007 shares; 2021Q3: 33,955 shares; 2021Q4: 27,412 shares; 2022Q1: 20,164 shares; 2022Q2: 15,854 shares 15,854 $874K 0.06% -4,310 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,619 shares 4,619 $871K 0.06% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,713 shares; 2022Q1: 37,472 shares; 2022Q2: 38,005 shares 38,005 $854K 0.06% +533 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,036 shares; 2022Q2: 3,975 shares 3,975 $848K 0.06% -61 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,752 shares; 2022Q2: 3,478 shares 3,478 $847K 0.06% +726 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,628 shares 62,628 $841K 0.06% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,550 shares; 2021Q2: 6,559 shares; 2021Q3: 6,294 shares; 2021Q4: 6,633 shares; 2022Q1: 9,398 shares; 2022Q2: 7,919 shares 7,919 $839K 0.06% -1,479 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,309 shares; 2021Q2: 7,809 shares; 2021Q3: 8,789 shares; 2021Q4: 10,100 shares; 2022Q1: 12,992 shares; 2022Q2: 14,995 shares 14,995 $823K 0.05% +2,003 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,768 shares; 2022Q2: 4,476 shares 4,476 $817K 0.05% +708 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,173 shares; 2022Q2: 14,533 shares 14,533 $804K 0.05% +2,360 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,677 shares; 2021Q2: 1,748 shares; 2021Q3: 2,320 shares; 2021Q4: 2,314 shares; 2022Q1: 2,314 shares; 2022Q2: 2,314 shares 2,314 $803K 0.05% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98 shares; 2021Q2: 148 shares; 2021Q3: 151 shares; 2021Q4: 172 shares; 2022Q1: 432 shares; 2022Q2: 442 shares 442 $773K 0.05% +10 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 82,128 shares; 2022Q2: 91,658 shares 91,658 $764K 0.05% +9,530 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,072 shares; 2022Q2: 9,992 shares 9,992 $760K 0.05% -80 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,017 shares; 2022Q2: 36,183 shares 36,183 $758K 0.05% +6,166 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,307 shares; 2022Q2: 4,311 shares 4,311 $749K 0.05% +4 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,319 shares; 2021Q2: 37,319 shares; 2021Q3: 35,319 shares; 2021Q4: 40,507 shares; 2022Q1: 47,829 shares; 2022Q2: 47,829 shares 47,829 $746K 0.05% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,428 shares; 2021Q2: 7,693 shares; 2021Q3: 7,693 shares; 2021Q4: 7,708 shares; 2022Q1: 8,744 shares; 2022Q2: 7,627 shares 7,627 $743K 0.05% -1,117 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431 shares; 2022Q1: 2,190 shares; 2022Q2: 2,144 shares 2,144 $723K 0.05% -46 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,791 shares; 2021Q2: 1,798 shares; 2021Q3: 1,813 shares; 2021Q4: 1,806 shares; 2022Q1: 2,286 shares; 2022Q2: 2,248 shares 2,248 $719K 0.05% -38 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,003 shares; 2022Q2: 5,004 shares 5,004 $707K 0.05% +1 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,861 shares; 2022Q2: 9,855 shares 9,855 $703K 0.05% -6 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 834 shares; 2021Q4: 611 shares; 2022Q1: 728 shares; 2022Q2: 1,466 shares 1,466 $701K 0.05% +738 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares; 2022Q1: 2,355 shares; 2022Q2: 2,455 shares 2,455 $688K 0.05% +100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,821 shares; 2021Q3: 2,881 shares; 2021Q4: 2,821 shares; 2022Q1: 5,357 shares; 2022Q2: 5,677 shares 5,677 $688K 0.05% +320 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 5,386 shares; 2022Q1: 5,386 shares; 2022Q2: 5,386 shares 5,386 $685K 0.05% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,382 shares; 2022Q2: 2,380 shares 2,380 $684K 0.05% -2 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,266 shares; 2021Q2: 2,273 shares; 2021Q3: 3,918 shares; 2021Q4: 3,896 shares; 2022Q1: 4,034 shares; 2022Q2: 4,034 shares 4,034 $683K 0.05% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,465 shares; 2021Q2: 61,104 shares; 2021Q3: 69,473 shares; 2021Q4: 65,956 shares; 2022Q1: 18,240 shares; 2022Q2: 31,032 shares 31,032 $678K 0.05% +12,792 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,968 shares; 2021Q2: 1,902 shares; 2021Q3: 3,774 shares; 2021Q4: 4,304 shares; 2022Q1: 8,509 shares; 2022Q2: 7,569 shares 7,569 $673K 0.04% -940 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,989 shares; 2022Q2: 45,432 shares 45,432 $672K 0.04% +10,443 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,037 shares; 2021Q2: 8,037 shares; 2021Q3: 16,416 shares; 2021Q4: 16,416 shares; 2022Q1: 16,416 shares; 2022Q2: 16,416 shares 16,416 $670K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,030 shares; 2021Q3: 19,830 shares; 2021Q4: 23,430 shares; 2022Q1: 24,730 shares; 2022Q2: 24,730 shares 24,730 $668K 0.04% 0 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares; 2022Q2: 18,579 shares 18,579 $664K 0.04% +10,976 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,996 shares; 2022Q2: 3,561 shares 3,561 $656K 0.04% -2,435 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,569 shares; 2022Q2: 6,111 shares 6,111 $656K 0.04% +542 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,562 shares; 2022Q2: 1,525 shares 1,525 $655K 0.04% -37 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,690 shares 4,690 $654K 0.04% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,846 shares; 2021Q2: 9,136 shares; 2021Q3: 8,636 shares; 2021Q4: 4,451 shares; 2022Q1: 5,751 shares; 2022Q2: 5,751 shares 5,751 $647K 0.04% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,025 shares; 2022Q2: 1,338 shares 1,338 $640K 0.04% +313 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,181 shares; 2021Q2: 71,379 shares; 2021Q3: 71,530 shares; 2021Q4: 71,424 shares; 2022Q1: 58,617 shares; 2022Q2: 58,617 shares 58,617 $637K 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,255 shares; 2022Q2: 2,472 shares 2,472 $632K 0.04% +217 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,554 shares; 2021Q2: 7,554 shares; 2021Q3: 7,554 shares; 2021Q4: 8,256 shares; 2022Q1: 10,684 shares; 2022Q2: 10,684 shares 10,684 $629K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,047 shares; 2022Q2: 8,194 shares 8,194 $627K 0.04% +147 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,019 shares; 2022Q2: 1,020 shares 1,020 $621K 0.04% +1 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,511 shares; 2021Q2: 4,511 shares; 2021Q3: 4,511 shares; 2021Q4: 4,511 shares; 2022Q1: 4,511 shares; 2022Q2: 4,511 shares 4,511 $620K 0.04% 0 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,485 shares 18,485 $611K 0.04% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,759 shares; 2021Q2: 2,559 shares; 2021Q3: 2,112 shares; 2021Q4: 2,014 shares; 2022Q1: 4,779 shares; 2022Q2: 4,198 shares 4,198 $592K 0.04% -581 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,472 shares; 2022Q2: 9,302 shares 9,302 $577K 0.04% -170 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,419 shares; 2021Q2: 11,063 shares; 2021Q3: 10,674 shares; 2021Q4: 10,155 shares; 2022Q1: 10,978 shares; 2022Q2: 10,532 shares 10,532 $575K 0.04% -446 BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 797 shares; 2022Q2: 1,157 shares 1,157 $573K 0.04% +360 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,233 shares; 2022Q2: 3,227 shares 3,227 $564K 0.04% -6 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,995 shares; 2022Q2: 2,127 shares 2,127 $561K 0.04% +132 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,800 shares; 2021Q2: 11,690 shares; 2021Q3: 11,364 shares; 2021Q4: 12,564 shares; 2022Q1: 17,518 shares; 2022Q2: 17,492 shares 17,492 $551K 0.04% -26 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,002 shares; 2021Q3: 2,017 shares; 2021Q4: 2,015 shares; 2022Q1: 2,832 shares; 2022Q2: 2,832 shares 2,832 $549K 0.04% 0 Timeline SUPER GROUP SGHC LIMITED SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 875,000 shares; 2022Q2: 875,000 shares 875,000 $547K 0.04% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,073 shares; 2022Q2: 1,414 shares 1,414 $545K 0.04% +341 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,012 shares; 2022Q2: 6,012 shares 6,012 $540K 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,013 shares; 2022Q2: 5,013 shares 5,013 $537K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,953 shares; 2021Q4: not reported; 2022Q1: 6,534 shares; 2022Q2: 7,039 shares 7,039 $537K 0.04% +505 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,224 shares; 2022Q2: 3,180 shares 3,180 $536K 0.04% -44 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,826 shares; 2021Q2: 3,001 shares; 2021Q3: 2,847 shares; 2021Q4: 3,532 shares; 2022Q1: 4,170 shares; 2022Q2: 3,850 shares 3,850 $534K 0.04% -320 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,021 shares; 2022Q2: 2,528 shares 2,528 $531K 0.04% +507 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,724 shares; 2021Q2: 1,724 shares; 2021Q3: 1,908 shares; 2021Q4: 1,990 shares; 2022Q1: 2,435 shares; 2022Q2: 2,435 shares 2,435 $528K 0.04% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,278 shares; 2022Q2: 12,588 shares 12,588 $525K 0.03% +310 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,459 shares; 2022Q2: 15,678 shares 15,678 $514K 0.03% +6,219 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,059 shares; 2022Q2: 6,213 shares 6,213 $511K 0.03% +1,154 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,391 shares; 2022Q2: 5,365 shares 5,365 $510K 0.03% -26 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 59,257 shares; 2021Q3: 55,489 shares; 2021Q4: 35,769 shares; 2022Q1: 35,691 shares; 2022Q2: 42,406 shares 42,406 $510K 0.03% +6,715 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,079 shares; 2022Q2: 8,867 shares 8,867 $509K 0.03% -8,212 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,089 shares; 2021Q2: 5,545 shares; 2021Q3: 5,455 shares; 2021Q4: 5,819 shares; 2022Q1: 5,819 shares; 2022Q2: 5,819 shares 5,819 $507K 0.03% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 645,419 shares; 2021Q3: 811,284 shares; 2021Q4: 20,670 shares; 2022Q1: 46,788 shares; 2022Q2: 39,788 shares 39,788 $507K 0.03% -7,000 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,384 shares; 2022Q2: 6,339 shares 6,339 $506K 0.03% -45 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,159 shares; 2021Q2: 7,836 shares; 2021Q3: 7,495 shares; 2021Q4: 9,962 shares; 2022Q1: 8,293 shares; 2022Q2: 8,293 shares 8,293 $503K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,060 shares; 2021Q2: 14,097 shares; 2021Q3: 14,158 shares; 2021Q4: 16,230 shares; 2022Q1: 3,329 shares; 2022Q2: 6,246 shares 6,246 $500K 0.03% +2,917 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 605 shares; 2022Q2: 762 shares 762 $498K 0.03% +157 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,824 shares; 2022Q2: 3,693 shares 3,693 $497K 0.03% -131 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,799 shares; 2021Q2: 39,208 shares; 2021Q3: 40,983 shares; 2021Q4: 24,067 shares; 2022Q1: not reported; 2022Q2: 28,646 shares 28,646 $493K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,516 shares; 2022Q2: 7,720 shares 7,720 $487K 0.03% +204 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,557 shares; 2022Q2: 3,505 shares 3,505 $485K 0.03% -52 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,747 shares; 2022Q2: 2,711 shares 2,711 $485K 0.03% -36 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,169 shares; 2022Q2: 6,213 shares 6,213 $484K 0.03% +44 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,980 shares; 2022Q2: 3,309 shares 3,309 $483K 0.03% +329 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,415 shares; 2021Q3: 8,494 shares; 2021Q4: 10,833 shares; 2022Q1: 8,993 shares; 2022Q2: 9,898 shares 9,898 $474K 0.03% +905 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,936 shares; 2022Q2: 8,455 shares 8,455 $472K 0.03% +1,519 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,029 shares; 2021Q4: 15,799 shares; 2022Q1: 41,667 shares; 2022Q2: 42,323 shares 42,323 $471K 0.03% +656 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,136 shares; 2021Q2: 3,136 shares; 2021Q3: 4,767 shares; 2021Q4: 6,964 shares; 2022Q1: 6,397 shares; 2022Q2: 6,397 shares 6,397 $470K 0.03% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 342 shares; 2022Q2: 376 shares 376 $469K 0.03% +34 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,812 shares; 2022Q2: 1,994 shares 1,994 $453K 0.03% +182 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,180 shares; 2022Q2: 1,904 shares 1,904 $451K 0.03% -1,276 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,765 shares 1,765 $450K 0.03% +265 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,047 shares; 2022Q2: 2,028 shares 2,028 $449K 0.03% -19 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 481 shares; 2022Q2: 953 shares 953 $447K 0.03% +472 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,641 shares; 2021Q2: 13,421 shares; 2021Q3: 13,996 shares; 2021Q4: 14,443 shares; 2022Q1: 9,792 shares; 2022Q2: 9,599 shares 9,599 $445K 0.03% -193 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,529 shares; 2022Q2: 3,515 shares 3,515 $443K 0.03% -14 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,006 shares; 2021Q2: 50,006 shares; 2021Q3: 47,106 shares; 2021Q4: 46,717 shares; 2022Q1: 50,378 shares; 2022Q2: 38,100 shares 38,100 $441K 0.03% -12,278 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,229 shares; 2022Q2: 10,469 shares 10,469 $437K 0.03% +240 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,782 shares; 2021Q2: 4,098 shares; 2021Q3: 4,741 shares; 2021Q4: 4,949 shares; 2022Q1: 6,214 shares; 2022Q2: 5,247 shares 5,247 $436K 0.03% -967 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 2,241 shares; 2021Q3: 2,647 shares; 2021Q4: 2,643 shares; 2022Q1: 2,497 shares; 2022Q2: 2,356 shares 2,356 $435K 0.03% -141 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,738 shares; 2021Q2: 11,738 shares; 2021Q3: 11,235 shares; 2021Q4: 10,638 shares; 2022Q1: 8,967 shares; 2022Q2: 8,967 shares 8,967 $433K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,074 shares; 2021Q2: 18,074 shares; 2021Q3: 17,074 shares; 2021Q4: 18,222 shares; 2022Q1: 23,016 shares; 2022Q2: 27,730 shares 27,730 $432K 0.03% +4,714 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,736 shares; 2022Q1: 2,002 shares; 2022Q2: 1,901 shares 1,901 $430K 0.03% -101 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,132 shares; 2022Q2: 9,027 shares 9,027 $428K 0.03% -105 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,390 shares; 2021Q2: 4,916 shares; 2021Q3: 5,039 shares; 2021Q4: 5,373 shares; 2022Q1: 4,858 shares; 2022Q2: 4,645 shares 4,645 $428K 0.03% -213 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,139 shares; 2022Q2: 2,145 shares 2,145 $422K 0.03% +6 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,643 shares; 2021Q2: 5,985 shares; 2021Q3: 6,080 shares; 2021Q4: 5,797 shares; 2022Q1: 8,499 shares; 2022Q2: 8,453 shares 8,453 $422K 0.03% -46 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,954 shares; 2021Q4: 2,056 shares; 2022Q1: 2,966 shares; 2022Q2: 2,966 shares 2,966 $422K 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,441 shares; 2021Q4: 6,441 shares; 2022Q1: 6,441 shares; 2022Q2: 6,441 shares 6,441 $416K 0.03% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,358 shares; 2022Q2: 2,443 shares 2,443 $410K 0.03% +85 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,928 shares; 2022Q2: 6,873 shares 6,873 $410K 0.03% -55 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,641 shares; 2022Q2: 1,622 shares 1,622 $400K 0.03% -19 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,056 shares; 2022Q2: 1,056 shares 1,056 $395K 0.03% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,526 shares; 2021Q2: 9,526 shares; 2021Q3: 9,489 shares; 2021Q4: 10,952 shares; 2022Q1: 7,312 shares; 2022Q2: 6,182 shares 6,182 $394K 0.03% -1,130 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,461 shares; 2022Q2: 6,331 shares 6,331 $392K 0.03% -130 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,666 shares; 2021Q2: 2,675 shares; 2021Q3: 2,419 shares; 2021Q4: 2,414 shares; 2022Q1: 3,581 shares; 2022Q2: 3,607 shares 3,607 $386K 0.03% +26 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,105 shares; 2022Q2: 3,997 shares 3,997 $384K 0.03% -108 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,428 shares; 2021Q2: 3,835 shares; 2021Q3: 3,735 shares; 2021Q4: 3,294 shares; 2022Q1: 4,231 shares; 2022Q2: 4,231 shares 4,231 $381K 0.03% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares; 2022Q2: 1,547 shares 1,547 $379K 0.03% -76 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,850 shares; 2022Q2: 3,198 shares 3,198 $377K 0.03% -652 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,319 shares; 2021Q2: 5,319 shares; 2021Q3: 5,319 shares; 2021Q4: 5,319 shares; 2022Q1: 5,319 shares; 2022Q2: 5,319 shares 5,319 $376K 0.02% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,403 shares; 2022Q2: 1,606 shares 1,606 $376K 0.02% +203 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,301 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares; 2022Q1: 8,453 shares; 2022Q2: 8,899 shares 8,899 $375K 0.02% +446 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,698 shares; 2021Q4: 9,446 shares; 2022Q1: 12,060 shares; 2022Q2: 12,060 shares 12,060 $375K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares 2,415 $370K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,671 shares; 2021Q2: 57,671 shares; 2021Q3: 57,671 shares; 2021Q4: 57,671 shares; 2022Q1: 57,671 shares; 2022Q2: 57,671 shares 57,671 $369K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,199 shares; 2022Q2: 1,793 shares 1,793 $367K 0.02% -406 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares; 2021Q4: 2,861 shares; 2022Q1: 2,861 shares; 2022Q2: 2,861 shares 2,861 $367K 0.02% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,632 shares; 2022Q2: 1,876 shares 1,876 $366K 0.02% +244 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,819 shares; 2022Q2: 4,764 shares 4,764 $360K 0.02% -55 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,264 shares; 2021Q2: 1,264 shares; 2021Q3: 1,264 shares; 2021Q4: 1,264 shares; 2022Q1: 1,264 shares; 2022Q2: 1,649 shares 1,649 $358K 0.02% +385 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,722 shares; 2021Q2: 2,369 shares; 2021Q3: 2,369 shares; 2021Q4: 3,017 shares; 2022Q1: 3,851 shares; 2022Q2: 3,851 shares 3,851 $358K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,259 shares; 2022Q2: 3,236 shares 3,236 $357K 0.02% -23 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 579 shares; 2022Q2: 833 shares 833 $355K 0.02% +254 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 855 shares; 2021Q4: 855 shares; 2022Q1: 855 shares; 2022Q2: 855 shares 855 $354K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares; 2022Q1: 6,231 shares; 2022Q2: 5,086 shares 5,086 $354K 0.02% -1,145 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,012 shares; 2022Q2: 3,033 shares 3,033 $353K 0.02% +21 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 925 shares 925 $351K 0.02% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,919 shares; 2021Q3: 8,919 shares; 2021Q4: 8,919 shares; 2022Q1: 11,952 shares; 2022Q2: 11,501 shares 11,501 $351K 0.02% -451 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 1,567 shares 1,567 $350K 0.02% +14 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,901 shares; 2022Q2: 5,950 shares 5,950 $350K 0.02% -951 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,709 shares; 2022Q2: 5,897 shares 5,897 $349K 0.02% +1,188 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,363 shares; 2022Q2: 4,363 shares 4,363 $349K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,677 shares; 2021Q3: 1,647 shares; 2021Q4: 1,371 shares; 2022Q1: 1,991 shares; 2022Q2: 1,991 shares 1,991 $347K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,544 shares; 2022Q2: 2,559 shares 2,559 $346K 0.02% +15 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,281 shares; 2022Q2: 9,197 shares 9,197 $343K 0.02% -84 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 873 shares; 2022Q2: 867 shares 867 $342K 0.02% -6 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,399 shares; 2021Q2: 13,073 shares; 2021Q3: 14,225 shares; 2021Q4: 14,225 shares; 2022Q1: 16,694 shares; 2022Q2: 15,191 shares 15,191 $340K 0.02% -1,503 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,960 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 2,444 shares; 2022Q1: 2,444 shares; 2022Q2: 2,444 shares 2,444 $336K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,479 shares; 2022Q1: 3,233 shares; 2022Q2: 3,233 shares 3,233 $336K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,828 shares; 2021Q2: 21,828 shares; 2021Q3: 21,879 shares; 2021Q4: 21,879 shares; 2022Q1: 18,269 shares; 2022Q2: 18,269 shares 18,269 $331K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,975 shares; 2021Q3: 1,975 shares; 2021Q4: 2,252 shares; 2022Q1: 4,040 shares; 2022Q2: 4,687 shares 4,687 $331K 0.02% +647 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,436 shares; 2022Q2: 1,415 shares 1,415 $330K 0.02% -21 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,433 shares; 2022Q2: 5,433 shares 5,433 $329K 0.02% 0 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,069 shares 11,069 $326K 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,703 shares; 2022Q2: 6,878 shares 6,878 $325K 0.02% +2,175 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares; 2022Q2: 1,341 shares 1,341 $322K 0.02% -5 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,619 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,596 shares; 2022Q2: 2,064 shares 2,064 $322K 0.02% +468 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,148 shares; 2022Q2: 1,148 shares 1,148 $321K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 736 shares; 2022Q2: 986 shares 986 $321K 0.02% +250 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,112 shares; 2022Q2: 3,063 shares 3,063 $319K 0.02% -49 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,889 shares; 2021Q2: 20,621 shares; 2021Q3: 19,680 shares; 2021Q4: 19,680 shares; 2022Q1: 16,924 shares; 2022Q2: 21,861 shares 21,861 $319K 0.02% +4,937 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 672 shares; 2021Q2: 672 shares; 2021Q3: 587 shares; 2021Q4: 587 shares; 2022Q1: 848 shares; 2022Q2: 848 shares 848 $318K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,059 shares; 2022Q2: 2,042 shares 2,042 $317K 0.02% -17 Timeline FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,333 shares; 2022Q2: 83,333 shares 83,333 $317K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,863 shares; 2022Q2: 4,869 shares 4,869 $313K 0.02% +6 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 231,004 shares; 2021Q2: 86,580 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,348 shares; 2022Q2: 3,407 shares 3,407 $312K 0.02% +1,059 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,977 shares; 2021Q2: 3,466 shares; 2021Q3: 4,008 shares; 2021Q4: 4,305 shares; 2022Q1: 4,082 shares; 2022Q2: 3,196 shares 3,196 $312K 0.02% -886 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,101 shares; 2022Q2: 5,577 shares 5,577 $310K 0.02% -524 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 969 shares 969 $309K 0.02% +376 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,340 shares 3,340 $309K 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 490 shares 490 $309K 0.02% +5 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145 shares; 2021Q2: 1,355 shares; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares; 2022Q1: 1,695 shares; 2022Q2: 1,695 shares 1,695 $308K 0.02% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,502 shares; 2021Q2: 8,504 shares; 2021Q3: 8,451 shares; 2021Q4: 8,451 shares; 2022Q1: 9,859 shares; 2022Q2: 9,859 shares 9,859 $307K 0.02% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,053 shares; 2022Q1: 3,814 shares; 2022Q2: 4,118 shares 4,118 $306K 0.02% +304 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,052 shares; 2022Q1: 9,410 shares; 2022Q2: 9,410 shares 9,410 $305K 0.02% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,529 shares 3,529 $304K 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,999 shares; 2022Q2: 1,998 shares 1,998 $301K 0.02% -1 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 663 shares; 2022Q2: 642 shares 642 $301K 0.02% -21 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,128 shares; 2021Q3: 1,128 shares; 2021Q4: 1,207 shares; 2022Q1: 1,462 shares; 2022Q2: 1,603 shares 1,603 $301K 0.02% +141 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,466 shares; 2021Q2: 26,951 shares; 2021Q3: 29,076 shares; 2021Q4: 28,882 shares; 2022Q1: 21,717 shares; 2022Q2: 21,717 shares 21,717 $301K 0.02% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,243 shares; 2021Q2: 1,243 shares; 2021Q3: 1,243 shares; 2021Q4: 1,243 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares 1,553 $299K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,506 shares; 2022Q2: 5,506 shares 5,506 $298K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,293 shares; 2022Q2: 3,231 shares 3,231 $294K 0.02% -62 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,592 shares; 2022Q2: 2,592 shares 2,592 $294K 0.02% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,693 shares; 2022Q2: 2,626 shares 2,626 $293K 0.02% -67 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,777 shares; 2021Q2: 24,777 shares; 2021Q3: 23,594 shares; 2021Q4: 23,594 shares; 2022Q1: 14,537 shares; 2022Q2: 14,502 shares 14,502 $293K 0.02% -35 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,584 shares; 2022Q2: 4,518 shares 4,518 $291K 0.02% -66 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,347 shares; 2022Q2: 3,128 shares 3,128 $291K 0.02% -219 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: 3,082 shares 3,082 $290K 0.02% -118 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,442 shares; 2022Q1: 3,442 shares; 2022Q2: 3,442 shares 3,442 $289K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,389 shares; 2022Q2: 6,389 shares 6,389 $289K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,049 shares; 2022Q2: 1,877 shares 1,877 $289K 0.02% -172 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 462 shares; 2022Q2: 435 shares 435 $286K 0.02% -27 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 215 shares; 2022Q2: 218 shares 218 $285K 0.02% +3 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,658 shares; 2022Q2: 2,486 shares 2,486 $283K 0.02% +828 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 459 shares; 2022Q2: 478 shares 478 $283K 0.02% +19 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,636 shares 2,636 $283K 0.02% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,916 shares; 2022Q2: 14,880 shares 14,880 $283K 0.02% -3,036 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 897 shares; 2022Q2: 1,165 shares 1,165 $282K 0.02% +268 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 131 shares 131 $282K 0.02% +29 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,537 shares; 2022Q2: 1,538 shares 1,538 $280K 0.02% +1 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $277K 0.02% 0 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,186 shares; 2022Q2: 10,186 shares 10,186 $277K 0.02% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,331 shares; 2021Q4: 2,331 shares; 2022Q1: 2,331 shares; 2022Q2: 2,331 shares 2,331 $274K 0.02% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,072 shares 1,072 $274K 0.02% new Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,760 shares; 2021Q2: 9,067 shares; 2021Q3: 10,387 shares; 2021Q4: 10,387 shares; 2022Q1: 8,945 shares; 2022Q2: 9,616 shares 9,616 $273K 0.02% +671 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,395 shares; 2021Q3: 21,395 shares; 2021Q4: 21,395 shares; 2022Q1: 21,395 shares; 2022Q2: 21,395 shares 21,395 $273K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,884 shares; 2021Q2: 7,884 shares; 2021Q3: 7,684 shares; 2021Q4: 7,684 shares; 2022Q1: 9,852 shares; 2022Q2: 9,852 shares 9,852 $271K 0.02% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,129 shares; 2022Q1: 47,777 shares; 2022Q2: 47,777 shares 47,777 $271K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 175,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares 225,000 $270K 0.02% 0 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,992 shares; 2022Q2: 7,640 shares 7,640 $268K 0.02% -2,352 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,240 shares; 2022Q2: 8,554 shares 8,554 $268K 0.02% -686 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,209 shares; 2022Q2: 4,209 shares 4,209 $267K 0.02% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,596 shares 4,596 $267K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,049 shares; 2021Q2: 3,844 shares; 2021Q3: 3,844 shares; 2021Q4: 3,962 shares; 2022Q1: 3,868 shares; 2022Q2: 3,350 shares 3,350 $266K 0.02% -518 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,839 shares; 2021Q2: 14,839 shares; 2021Q3: 14,839 shares; 2021Q4: 21,068 shares; 2022Q1: 16,407 shares; 2022Q2: 15,354 shares 15,354 $265K 0.02% -1,053 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,842 shares; 2022Q2: 5,842 shares 5,842 $265K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,972 shares 7,972 $264K 0.02% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,210 shares 3,210 $264K 0.02% -130 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,439 shares; 2021Q2: 4,439 shares; 2021Q3: 4,439 shares; 2021Q4: 4,430 shares; 2022Q1: 3,590 shares; 2022Q2: 3,624 shares 3,624 $264K 0.02% +34 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,368 shares; 2022Q2: 3,391 shares 3,391 $263K 0.02% +23 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,743 shares; 2022Q2: 4,740 shares 4,740 $262K 0.02% -3 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,520 shares; 2022Q2: 5,519 shares 5,519 $262K 0.02% -1 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,204 shares 1,204 $261K 0.02% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,809 shares; 2022Q2: 3,809 shares 3,809 $261K 0.02% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,774 shares; 2022Q2: 2,819 shares 2,819 $261K 0.02% +45 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares 4,500 $261K 0.02% 0 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,115 shares; 2022Q2: 5,115 shares 5,115 $260K 0.02% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 3,899 shares 3,899 $260K 0.02% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 927 shares; 2021Q2: 756 shares; 2021Q3: 736 shares; 2021Q4: 674 shares; 2022Q1: 861 shares; 2022Q2: 861 shares 861 $259K 0.02% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,553 shares; 2022Q2: 2,523 shares 2,523 $259K 0.02% -30 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,068 shares; 2022Q2: 1,084 shares 1,084 $257K 0.02% +16 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 4,106 shares 4,106 $257K 0.02% +1,336 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,258 shares; 2021Q2: 6,258 shares; 2021Q3: 6,258 shares; 2021Q4: 7,071 shares; 2022Q1: 5,323 shares; 2022Q2: 4,974 shares 4,974 $256K 0.02% -349 COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,557 shares 3,557 $255K 0.02% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,379 shares; 2022Q2: 1,390 shares 1,390 $254K 0.02% +11 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,357 shares; 2021Q2: 3,842 shares; 2021Q3: 3,842 shares; 2021Q4: 3,700 shares; 2022Q1: 5,023 shares; 2022Q2: 5,023 shares 5,023 $254K 0.02% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,074 shares; 2022Q2: 5,482 shares 5,482 $253K 0.02% -592 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,251 shares; 2022Q1: 3,961 shares; 2022Q2: 2,803 shares 2,803 $253K 0.02% -1,158 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares 1,490 $252K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 877 shares; 2021Q2: 878 shares; 2021Q3: 1,251 shares; 2021Q4: 1,750 shares; 2022Q1: 1,850 shares; 2022Q2: 1,850 shares 1,850 $252K 0.02% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,125 shares; 2022Q2: 6,668 shares 6,668 $249K 0.02% +543 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 124 shares; 2022Q1: 240 shares; 2022Q2: 216 shares 216 $248K 0.02% -24 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,526 shares; 2022Q2: 1,908 shares 1,908 $247K 0.02% -1,618 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,393 shares; 2022Q1: 13,699 shares; 2022Q2: 11,914 shares 11,914 $247K 0.02% -1,785 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,945 shares; 2021Q2: 1,945 shares; 2021Q3: 1,945 shares; 2021Q4: 1,516 shares; 2022Q1: 1,993 shares; 2022Q2: 1,993 shares 1,993 $246K 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares 998 $245K 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,596 shares 3,596 $245K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,458 shares; 2022Q2: 2,436 shares 2,436 $245K 0.02% -22 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,393 shares; 2022Q2: 3,393 shares 3,393 $241K 0.02% 0 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,349 shares; 2021Q2: 17,349 shares; 2021Q3: 15,952 shares; 2021Q4: 15,952 shares; 2022Q1: 17,695 shares; 2022Q2: 17,991 shares 17,991 $241K 0.02% +296 DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,343 shares; 2022Q2: 3,343 shares 3,343 $239K 0.02% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,065 shares; 2022Q2: 1,069 shares 1,069 $239K 0.02% +4 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,845 shares; 2021Q2: 5,307 shares; 2021Q3: 4,911 shares; 2021Q4: 5,742 shares; 2022Q1: 5,136 shares; 2022Q2: 5,761 shares 5,761 $238K 0.02% +625 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,369 shares 5,369 $237K 0.02% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,469 shares; 2022Q2: 2,259 shares 2,259 $236K 0.02% -210 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 758 shares; 2022Q2: 757 shares 757 $236K 0.02% -1 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,141 shares; 2022Q2: 1,455 shares 1,455 $236K 0.02% +314 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 314,227 shares; 2021Q2: 281,200 shares; 2021Q3: 7,728 shares; 2021Q4: 7,226 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares 7,000 $236K 0.02% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 903 shares; 2022Q2: 901 shares 901 $234K 0.02% -2 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,063 shares; 2021Q4: 16,232 shares; 2022Q1: 13,610 shares; 2022Q2: 13,610 shares 13,610 $234K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $234K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,319 shares; 2021Q3: 12,319 shares; 2021Q4: 12,491 shares; 2022Q1: 12,491 shares; 2022Q2: 12,491 shares 12,491 $233K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,526 shares; 2021Q4: 3,526 shares; 2022Q1: 4,625 shares; 2022Q2: 4,078 shares 4,078 $232K 0.02% -547 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,509 shares; 2022Q2: 1,821 shares 1,821 $231K 0.02% +312 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,766 shares 1,766 $230K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,610 shares; 2021Q2: 9,818 shares; 2021Q3: 9,818 shares; 2021Q4: 9,234 shares; 2022Q1: 9,234 shares; 2022Q2: 8,192 shares 8,192 $230K 0.02% -1,042 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,843 shares; 2022Q1: 5,620 shares; 2022Q2: 6,621 shares 6,621 $225K 0.01% +1,001 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,537 shares; 2021Q2: 17,537 shares; 2021Q3: 16,559 shares; 2021Q4: 15,669 shares; 2022Q1: 13,352 shares; 2022Q2: 13,352 shares 13,352 $225K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,000 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares; 2022Q1: 35,500 shares; 2022Q2: 35,500 shares 35,500 $224K 0.01% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,442 shares; 2022Q2: 1,409 shares 1,409 $223K 0.01% -33 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,071 shares; 2021Q2: 1,071 shares; 2021Q3: 1,071 shares; 2021Q4: 1,071 shares; 2022Q1: 1,071 shares; 2022Q2: 1,071 shares 1,071 $222K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,654 shares; 2021Q2: 6,661 shares; 2021Q3: 2,930 shares; 2021Q4: not reported; 2022Q1: 1,761 shares; 2022Q2: 1,955 shares 1,955 $221K 0.01% +194 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,070 shares; 2022Q2: 2,071 shares 2,071 $220K 0.01% +1 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,305 shares 2,305 $220K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,625 shares; 2022Q2: 4,588 shares 4,588 $219K 0.01% -37 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,213 shares; 2021Q2: 15,213 shares; 2021Q3: 14,422 shares; 2021Q4: 13,449 shares; 2022Q1: 11,277 shares; 2022Q2: 11,277 shares 11,277 $219K 0.01% 0 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,685 shares; 2021Q2: 4,063 shares; 2021Q3: 4,063 shares; 2021Q4: 4,063 shares; 2022Q1: 3,518 shares; 2022Q2: 3,518 shares 3,518 $219K 0.01% 0 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,500 shares; 2021Q2: 38,500 shares; 2021Q3: 38,500 shares; 2021Q4: 38,500 shares; 2022Q1: 38,500 shares; 2022Q2: 38,500 shares 38,500 $219K 0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,323 shares; 2021Q2: 7,045 shares; 2021Q3: 6,680 shares; 2021Q4: 6,404 shares; 2022Q1: 2,472 shares; 2022Q2: 2,997 shares 2,997 $218K 0.01% +525 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,888 shares; 2022Q2: 6,927 shares 6,927 $216K 0.01% +39 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,110 shares 55,110 $216K 0.01% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,844 shares; 2022Q2: 2,275 shares 2,275 $215K 0.01% +431 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,529 shares; 2021Q3: 3,529 shares; 2021Q4: 3,529 shares; 2022Q1: 4,592 shares; 2022Q2: 3,532 shares 3,532 $215K 0.01% -1,060 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,790 shares; 2021Q2: 2,790 shares; 2021Q3: 2,790 shares; 2021Q4: 2,790 shares; 2022Q1: 2,790 shares; 2022Q2: 2,790 shares 2,790 $215K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,507 shares; 2021Q2: 3,507 shares; 2021Q3: 3,407 shares; 2021Q4: 3,436 shares; 2022Q1: 2,742 shares; 2022Q2: 2,218 shares 2,218 $213K 0.01% -524 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,740 shares 3,740 $212K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,200 shares; 2021Q2: 19,010 shares; 2021Q3: 19,010 shares; 2021Q4: 25,935 shares; 2022Q1: 35,321 shares; 2022Q2: 32,289 shares 32,289 $212K 0.01% -3,032 VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 353,270 shares; 2021Q2: 288,444 shares; 2021Q3: 260,014 shares; 2021Q4: 153,184 shares; 2022Q1: 168,647 shares; 2022Q2: 168,647 shares 168,647 $211K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,432 shares; 2021Q2: 15,432 shares; 2021Q3: 14,624 shares; 2021Q4: 12,854 shares; 2022Q1: 9,282 shares; 2022Q2: 9,257 shares 9,257 $210K 0.01% -25 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 965 shares; 2021Q3: 1,241 shares; 2021Q4: 1,136 shares; 2022Q1: 1,283 shares; 2022Q2: 1,173 shares 1,173 $210K 0.01% -110 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,835 shares; 2022Q2: 2,835 shares 2,835 $208K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,331 shares; 2021Q2: 9,623 shares; 2021Q3: 9,049 shares; 2021Q4: 8,461 shares; 2022Q1: 7,154 shares; 2022Q2: 7,154 shares 7,154 $208K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,197 shares; 2021Q3: 11,197 shares; 2021Q4: 11,197 shares; 2022Q1: 11,197 shares; 2022Q2: 11,197 shares 11,197 $207K 0.01% 0 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,890 shares; 2022Q2: 11,890 shares 11,890 $207K 0.01% 0 APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,320 shares 2,320 $207K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,047 shares; 2022Q1: 4,180 shares; 2022Q2: 3,705 shares 3,705 $206K 0.01% -475 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,297 shares 1,297 $205K 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares 1,484 $204K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,323 shares; 2022Q2: 2,322 shares 2,322 $203K 0.01% -1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,267 shares; 2022Q2: 6,931 shares 6,931 $202K 0.01% -6,336 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,183 shares; 2022Q2: 1,182 shares 1,182 $201K 0.01% -1 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,200 shares; 2022Q2: 1,821 shares 1,821 $200K 0.01% +621 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,118 shares; 2022Q2: 2,108 shares 2,108 $200K 0.01% -10 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,354 shares; 2022Q2: 19,403 shares 19,403 $199K 0.01% +6,049 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,312 shares; 2021Q2: 10,312 shares; 2021Q3: 10,312 shares; 2021Q4: 10,312 shares; 2022Q1: 10,312 shares; 2022Q2: 10,312 shares 10,312 $197K 0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,265 shares; 2022Q2: 12,345 shares 12,345 $194K 0.01% +80 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,667 shares; 2021Q2: 26,667 shares; 2021Q3: 26,667 shares; 2021Q4: 26,667 shares; 2022Q1: 14,124 shares; 2022Q2: 10,798 shares 10,798 $170K 0.01% -3,326 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,337 shares; 2022Q1: 12,337 shares; 2022Q2: 18,505 shares 18,505 $166K 0.01% +6,168 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,953 shares; 2022Q2: 14,724 shares 14,724 $146K 0.01% -1,229 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,364 shares; 2021Q2: 13,364 shares; 2021Q3: 11,789 shares; 2021Q4: 11,789 shares; 2022Q1: 10,248 shares; 2022Q2: 10,248 shares 10,248 $136K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,608 shares; 2021Q2: 14,608 shares; 2021Q3: 14,608 shares; 2021Q4: 14,608 shares; 2022Q1: 11,719 shares; 2022Q2: 11,719 shares 11,719 $117K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares 45,000 $117K 0.01% 0 MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,220 shares; 2021Q2: 29,220 shares; 2021Q3: 29,220 shares; 2021Q4: 29,220 shares; 2022Q1: 29,220 shares; 2022Q2: 29,220 shares 29,220 $111K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,828 shares; 2021Q2: 11,841 shares; 2021Q3: 15,192 shares; 2021Q4: 20,410 shares; 2022Q1: 18,066 shares; 2022Q2: 18,066 shares 18,066 $111K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,610 shares; 2022Q2: 10,000 shares 10,000 $91K 0.01% -610 Timeline OWLET INC OWLET INC More: the full row for OWLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000 $85K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,775 shares; 2021Q2: 23,775 shares; 2021Q3: 23,775 shares; 2021Q4: 23,775 shares; 2022Q1: 19,433 shares; 2022Q2: 19,433 shares 19,433 $81K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 625,000 shares; 2021Q3: 625,000 shares; 2021Q4: 625,000 shares; 2022Q1: 625,000 shares; 2022Q2: 625,000 shares 625,000 $78K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,882 shares; 2021Q2: 22,882 shares; 2021Q3: 22,882 shares; 2021Q4: 22,882 shares; 2022Q1: 22,882 shares; 2022Q2: 18,962 shares 18,962 $77K 0.01% -3,920 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,688 shares; 2021Q2: 11,688 shares; 2021Q3: 11,688 shares; 2021Q4: 11,688 shares; 2022Q1: 14,835 shares; 2022Q2: 14,835 shares 14,835 $77K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,800 shares; 2021Q2: 93,800 shares; 2021Q3: 93,800 shares; 2021Q4: 93,800 shares; 2022Q1: 93,800 shares; 2022Q2: 93,800 shares 93,800 $70K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,992 shares; 2021Q3: 15,992 shares; 2021Q4: 12,759 shares; 2022Q1: 12,937 shares; 2022Q2: 12,759 shares 12,759 $62K <0.01% -178 HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,320 shares; 2021Q2: 15,000 shares; 2021Q3: 15,563 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $58K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,700 shares; 2021Q2: 49,700 shares; 2021Q3: 49,700 shares; 2021Q4: 49,700 shares; 2022Q1: 49,700 shares; 2022Q2: 49,700 shares 49,700 $57K <0.01% 0 BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,880 shares 22,880 $54K <0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $54K <0.01% 0 FLUENT INC FLUENT INC More: the full row for FLUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,709 shares; 2021Q2: 43,709 shares; 2021Q3: 43,709 shares; 2021Q4: 43,709 shares; 2022Q1: 43,709 shares; 2022Q2: 43,709 shares 43,709 $52K <0.01% 0 ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $47K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,629 shares; 2021Q2: 151,629 shares; 2021Q3: 201,788 shares; 2021Q4: 156,243 shares; 2022Q1: 156,243 shares; 2022Q2: 70,866 shares 70,866 $47K <0.01% -85,377 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,999 shares; 2021Q2: 16,899 shares; 2021Q3: 56,899 shares; 2021Q4: 56,899 shares; 2022Q1: 107,000 shares; 2022Q2: 107,000 shares 107,000 $45K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $36K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000 $22K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,000 shares; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares; 2021Q4: 64,000 shares; 2022Q1: 64,000 shares; 2022Q2: 64,000 shares 64,000 $9K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000 $8K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,666 shares 66,666 $6K <0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,564 shares; 2021Q4: 49,564 shares; 2022Q1: 49,564 shares; 2022Q2: 49,564 shares 49,564 $5K <0.01% 0