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; 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; 2022Q3: 6,410,689 shares 6,410,689 $220M 15.99% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 660,286 shares 660,286 $63.2M 4.6% +627,134 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,856 shares; 2021Q4: 723,365 shares; 2022Q1: 723,365 shares; 2022Q2: 723,365 shares; 2022Q3: 847,035 shares 847,035 $59.4M 4.33% +123,670 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; 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; 2022Q3: 1,961,857 shares 1,961,857 $58.6M 4.26% +5 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; 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; 2022Q3: 466,331 shares 466,331 $57.6M 4.19% +8,014 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; 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; 2022Q3: 359,128 shares 359,128 $55.5M 4.04% +58,304 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; 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; 2022Q3: 231,796 shares 231,796 $49.6M 3.61% +8,467 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,711 shares; 2021Q4: 74,021 shares; 2022Q1: 81,853 shares; 2022Q2: 96,936 shares; 2022Q3: 290,793 shares 290,793 $47.6M 3.47% +193,857 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; 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; 2022Q3: 929,410 shares 929,410 $44.3M 3.22% -100,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 112,390 shares 112,390 $40.1M 2.92% +87 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; 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; 2022Q3: 615,954 shares 615,954 $34.1M 2.48% 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; 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; 2022Q3: 297,337 shares 297,337 $28M 2.04% +308 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,332,604 shares 1,332,604 $26.3M 1.92% -22,983 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 843 shares; 2021Q4: 999 shares; 2022Q1: not reported; 2022Q2: 103,760 shares; 2022Q3: 103,760 shares 103,760 $22.4M 1.63% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 724,568 shares 724,568 $21.5M 1.57% new Timeline EDR ENDEAVOR GROUP HLDGS INC More: the full row for ENDEAVOR GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 975,127 shares 975,127 $19.8M 1.44% new 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; 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; 2022Q3: 2,034,608 shares 2,034,608 $19.2M 1.4% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 412,943 shares 412,943 $16.5M 1.2% -56,319 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 69,436 shares 69,436 $16.2M 1.18% -2,715 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 152,237 shares 152,237 $15.6M 1.14% -9,543 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 148,805 shares 148,805 $15.3M 1.11% -4,703 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 108,911 shares 108,911 $15.1M 1.1% -3,461 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,698 shares; 2021Q4: 9,446 shares; 2022Q1: 12,060 shares; 2022Q2: 12,060 shares; 2022Q3: 693,930 shares 693,930 $13.6M 0.99% +681,870 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; 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; 2022Q3: 1,250,000 shares 1,250,000 $12.6M 0.91% 0 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159,250 shares; 2022Q3: 128,336 shares 128,336 $12.3M 0.9% -30,914 Timeline 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; 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; 2022Q3: 1,200,000 shares 1,200,000 $11.8M 0.86% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 52,341 shares 52,341 $7.53M 0.55% -177,580 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; 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; 2022Q3: 942,539 shares 942,539 $7M 0.51% -862 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,346 shares 37,346 $6.63M 0.48% -3,489 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,032 shares 64,032 $6.51M 0.47% +7,008 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 214,549 shares 214,549 $6.29M 0.46% +2,203 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; 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; 2022Q3: 43,940 shares 43,940 $5.96M 0.43% +622 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; 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; 2022Q3: 464,866 shares 464,866 $5.76M 0.42% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 737 shares; 2021Q2: 762 shares; 2021Q3: 797 shares; 2021Q4: 772 shares; 2022Q1: 3,788 shares; 2022Q2: 2,778 shares; 2022Q3: 56,006 shares 56,006 $5.38M 0.39% +53,228 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,454 shares 22,454 $5.29M 0.38% -7,070 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 82,810 shares 82,810 $5.06M 0.37% +2,935 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; 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; 2022Q3: 726,783 shares 726,783 $5.05M 0.37% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 343 shares; 2021Q2: 506 shares; 2021Q3: 598 shares; 2021Q4: 569 shares; 2022Q1: 6,093 shares; 2022Q2: 6,392 shares; 2022Q3: 18,528 shares 18,528 $4.91M 0.36% +12,136 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; 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; 2022Q3: 477,594 shares 477,594 $4.83M 0.35% -4,000 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; 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; 2022Q3: 17,126 shares 17,126 $4.57M 0.33% -274 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,610 shares 59,610 $4.53M 0.33% -28 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; 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; 2022Q3: 72,554 shares 72,554 $4.32M 0.31% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 697,246 shares; 2022Q3: 697,246 shares 697,246 $4.18M 0.3% 0 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,589 shares; 2022Q3: 19,725 shares 19,725 $4.08M 0.3% +7,136 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; 2020Q4: restricted; 2021Q1: 1,591 shares; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 556 shares; 2022Q1: 12,160 shares; 2022Q2: 7,971 shares; 2022Q3: 8,022 shares 8,022 $4.05M 0.29% +51 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares; 2022Q1: 4,241 shares; 2022Q2: 4,756 shares; 2022Q3: 4,756 shares 4,756 $3.94M 0.29% 0 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; 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; 2022Q3: 561,132 shares 561,132 $3.77M 0.27% -6,000 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 624 shares; 2021Q2: not reported; 2021Q3: 659 shares; 2021Q4: not reported; 2022Q1: 18,906 shares; 2022Q2: 11,547 shares; 2022Q3: 11,850 shares 11,850 $3.37M 0.25% +303 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,106 shares 27,106 $3.28M 0.24% -666 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,546 shares 19,546 $3.19M 0.23% -261 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,489 shares 35,489 $2.97M 0.22% +3,335 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; 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; 2022Q3: 33,062 shares 33,062 $2.89M 0.21% -563 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; 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; 2022Q3: 14,294 shares 14,294 $2.86M 0.21% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,574 shares; 2021Q4: 24,820 shares; 2022Q1: 37,257 shares; 2022Q2: 42,572 shares; 2022Q3: 45,443 shares 45,443 $2.81M 0.2% +2,871 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 969,765 shares 969,765 $2.75M 0.2% 0 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; 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; 2022Q3: 88,732 shares 88,732 $2.68M 0.2% +95 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,243 shares 14,243 $2.66M 0.19% +5 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; 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; 2022Q3: 303,753 shares 303,753 $2.51M 0.18% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,600 shares; 2022Q2: 37,600 shares; 2022Q3: 37,600 shares 37,600 $2.5M 0.18% 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; 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; 2022Q3: 25,468 shares 25,468 $2.46M 0.18% -178 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; 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; 2022Q3: 713,023 shares 713,023 $2.42M 0.18% 0 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; 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; 2022Q3: 26,645 shares 26,645 $2.29M 0.17% -4 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,265 shares 20,265 $2.29M 0.17% +1,231 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; 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; 2022Q3: 34,727 shares 34,727 $2.27M 0.17% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,494 shares 9,494 $2.19M 0.16% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,161 shares; 2021Q4: 7,440 shares; 2022Q1: 8,762 shares; 2022Q2: 7,529 shares; 2022Q3: 7,534 shares 7,534 $2.18M 0.16% +5 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,121 shares; 2022Q2: 8,478 shares; 2022Q3: 8,428 shares 8,428 $2.17M 0.16% -50 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,249 shares; 2022Q2: 8,568 shares; 2022Q3: 7,836 shares 7,836 $2.16M 0.16% -732 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; 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; 2022Q3: 50,300 shares 50,300 $2.02M 0.15% -2,705 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 45,441 shares 45,441 $1.99M 0.14% +20 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $1.99M 0.14% 0 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; 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; 2022Q3: 165,771 shares 165,771 $1.9M 0.14% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,561 shares 15,561 $1.89M 0.14% -576 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,823 shares 12,823 $1.86M 0.14% +538 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; 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; 2022Q3: 17,681 shares 17,681 $1.85M 0.13% +32 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; 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; 2022Q3: 18,864 shares 18,864 $1.8M 0.13% -1,572 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; 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; 2022Q3: 3,948 shares 3,948 $1.79M 0.13% 0 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; 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; 2022Q3: 6,443 shares 6,443 $1.78M 0.13% -155 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,995 shares 14,995 $1.76M 0.13% 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; 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; 2022Q3: 62,666 shares 62,666 $1.71M 0.12% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,721 shares 40,721 $1.7M 0.12% -229 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,860 shares 28,860 $1.67M 0.12% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,612 shares; 2022Q2: 11,599 shares; 2022Q3: 11,587 shares 11,587 $1.67M 0.12% -12 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; 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; 2022Q3: 16,697 shares 16,697 $1.66M 0.12% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,428 shares; 2022Q2: 12,749 shares; 2022Q3: 12,882 shares 12,882 $1.63M 0.12% +133 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; 2020Q4: restricted; 2021Q1: 6 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares 4 $1.63M 0.12% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,860 shares; 2022Q3: 15,860 shares 15,860 $1.62M 0.12% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,791 shares; 2022Q2: 18,122 shares; 2022Q3: 18,763 shares 18,763 $1.61M 0.12% +641 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; 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; 2022Q3: 33,470 shares 33,470 $1.59M 0.12% -9 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; 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; 2022Q3: 10,508 shares 10,508 $1.55M 0.11% -600 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,895 shares; 2022Q2: 53,690 shares; 2022Q3: 56,536 shares 56,536 $1.52M 0.11% +2,846 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; 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; 2022Q3: 43,602 shares 43,602 $1.52M 0.11% 0 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; 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; 2022Q3: 5,112 shares 5,112 $1.5M 0.11% -411 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,407 shares; 2022Q1: 9,121 shares; 2022Q2: 9,125 shares; 2022Q3: 9,165 shares 9,165 $1.5M 0.11% +40 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,674 shares; 2022Q1: 10,692 shares; 2022Q2: 11,007 shares; 2022Q3: 10,989 shares 10,989 $1.48M 0.11% -18 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; 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; 2022Q3: 30,444 shares 30,444 $1.44M 0.1% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,447 shares; 2021Q3: 1,141 shares; 2021Q4: 983 shares; 2022Q1: 9,478 shares; 2022Q2: 5,370 shares; 2022Q3: 5,124 shares 5,124 $1.42M 0.1% -246 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,883 shares; 2022Q2: 24,901 shares; 2022Q3: 24,894 shares 24,894 $1.4M 0.1% -7 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; 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; 2022Q3: 31,539 shares 31,539 $1.38M 0.1% +121 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,690 shares; 2022Q2: 4,055 shares; 2022Q3: 3,589 shares 3,589 $1.35M 0.1% -466 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,458 shares 16,458 $1.33M 0.1% -461 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 4,063 shares; 2022Q3: 4,064 shares 4,064 $1.31M 0.1% +1 Timeline VEU 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,795 shares 28,795 $1.28M 0.09% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,808 shares 15,808 $1.26M 0.09% +80 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,031 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000 $1.26M 0.09% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,753 shares; 2022Q2: 9,596 shares; 2022Q3: 9,614 shares 9,614 $1.25M 0.09% +18 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,728 shares 3,728 $1.25M 0.09% -658 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365 shares; 2022Q1: 2,588 shares; 2022Q2: 2,438 shares; 2022Q3: 2,550 shares 2,550 $1.2M 0.09% +112 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,258 shares; 2022Q2: 36,365 shares; 2022Q3: 39,303 shares 39,303 $1.19M 0.09% +2,938 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,152 shares; 2022Q2: 14,300 shares; 2022Q3: 14,169 shares 14,169 $1.18M 0.09% -131 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,967 shares; 2022Q2: 7,893 shares; 2022Q3: 7,881 shares 7,881 $1.17M 0.09% -12 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; 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; 2022Q3: 35,748 shares 35,748 $1.15M 0.08% -2,685 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; 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; 2022Q3: 14,939 shares 14,939 $1.13M 0.08% +2,538 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,355 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,835 shares; 2022Q3: 1,835 shares 1,835 $1.1M 0.08% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,935 shares; 2021Q4: not reported; 2022Q1: 12,051 shares; 2022Q2: 11,562 shares; 2022Q3: 13,655 shares 13,655 $1.07M 0.08% +2,093 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,043 shares 26,043 $1.04M 0.08% -29 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,017 shares; 2022Q2: 2,057 shares; 2022Q3: 2,028 shares 2,028 $1.03M 0.07% -29 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,940 shares; 2022Q1: 4,503 shares; 2022Q2: 6,166 shares; 2022Q3: 6,817 shares 6,817 $1.01M 0.07% +651 Timeline 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; 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; 2022Q3: 38,050 shares 38,050 $1.01M 0.07% -449,643 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,130 shares; 2021Q4: 99,130 shares; 2022Q1: 99,130 shares; 2022Q2: 99,130 shares; 2022Q3: 99,130 shares 99,130 $989K 0.07% 0 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,173 shares; 2022Q2: 14,533 shares; 2022Q3: 19,701 shares 19,701 $987K 0.07% +5,168 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,309 shares; 2022Q2: 3,906 shares; 2022Q3: 3,809 shares 3,809 $984K 0.07% -97 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,791 shares 4,791 $975K 0.07% +133 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,808 shares 31,808 $951K 0.07% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,061 shares; 2022Q2: 2,432 shares; 2022Q3: 2,133 shares 2,133 $947K 0.07% -299 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,075 shares; 2022Q2: 6,009 shares; 2022Q3: 6,052 shares 6,052 $937K 0.07% +43 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; 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; 2022Q3: 250,000 shares 250,000 $933K 0.07% 0 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; 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; 2022Q3: 15,441 shares 15,441 $928K 0.07% -413 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,690 shares; 2022Q3: 6,036 shares 6,036 $919K 0.07% +1,346 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,045 shares; 2022Q2: 12,904 shares; 2022Q3: 12,885 shares 12,885 $916K 0.07% -19 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; 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; 2022Q3: 20,712 shares 20,712 $916K 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; 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; 2022Q3: 46,223 shares 46,223 $912K 0.07% -3,102 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,628 shares; 2022Q3: 79,185 shares 79,185 $911K 0.07% +16,557 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,494 shares; 2022Q2: 23,798 shares; 2022Q3: 23,937 shares 23,937 $909K 0.07% +139 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 55,555 shares 55,555 $899K 0.07% -6,400 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,286 shares; 2022Q3: 3,286 shares 3,286 $899K 0.07% 0 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,499 shares 19,499 $892K 0.06% new 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; 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; 2022Q3: 8,256 shares 8,256 $878K 0.06% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,322 shares 27,322 $865K 0.06% 0 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; 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; 2022Q3: 19,160 shares 19,160 $864K 0.06% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,713 shares; 2022Q1: 37,472 shares; 2022Q2: 38,005 shares; 2022Q3: 37,984 shares 37,984 $858K 0.06% -21 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; 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; 2022Q3: 17,993 shares 17,993 $854K 0.06% +2,998 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,056 shares 23,056 $841K 0.06% 0 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,615 shares; 2022Q3: 29,615 shares 29,615 $833K 0.06% 0 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; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,619 shares; 2022Q3: 4,638 shares 4,638 $832K 0.06% +19 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,522 shares 11,522 $830K 0.06% 0 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; 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; 2022Q3: 7,484 shares 7,484 $816K 0.06% -435 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,243 shares; 2022Q2: 14,740 shares; 2022Q3: 14,740 shares 14,740 $810K 0.06% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,800 shares; 2022Q2: 9,756 shares; 2022Q3: 9,756 shares 9,756 $798K 0.06% 0 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; 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; 2022Q3: 16,242 shares 16,242 $797K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,072 shares; 2022Q2: 9,992 shares; 2022Q3: 9,992 shares 9,992 $790K 0.06% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,752 shares; 2022Q2: 3,478 shares; 2022Q3: 3,475 shares 3,475 $784K 0.06% -3 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,029 shares; 2022Q2: 9,471 shares; 2022Q3: 9,288 shares 9,288 $771K 0.06% -183 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,036 shares; 2022Q2: 3,975 shares; 2022Q3: 3,949 shares 3,949 $770K 0.06% -26 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; 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; 2022Q3: 133,435 shares 133,435 $766K 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,314 shares 2,314 $760K 0.06% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,989 shares; 2022Q2: 45,432 shares; 2022Q3: 45,432 shares 45,432 $748K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,709 shares; 2022Q1: 31,862 shares; 2022Q2: 31,721 shares; 2022Q3: 28,553 shares 28,553 $736K 0.05% -3,168 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,307 shares; 2022Q2: 4,311 shares; 2022Q3: 4,304 shares 4,304 $719K 0.05% -7 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,768 shares; 2022Q2: 4,476 shares; 2022Q3: 4,446 shares 4,446 $719K 0.05% -30 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,278 shares; 2022Q2: 12,588 shares; 2022Q3: 18,441 shares 18,441 $711K 0.05% +5,853 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; 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; 2022Q3: 31,012 shares 31,012 $710K 0.05% -20 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,441 shares 7,441 $697K 0.05% -128 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; 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; 2022Q3: 5,677 shares 5,677 $684K 0.05% 0 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; 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; 2022Q3: 58,617 shares 58,617 $680K 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; 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; 2022Q3: 7,627 shares 7,627 $674K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,861 shares; 2022Q2: 9,855 shares; 2022Q3: 9,791 shares 9,791 $666K 0.05% -64 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; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 834 shares; 2021Q4: 611 shares; 2022Q1: 728 shares; 2022Q2: 1,466 shares; 2022Q3: 1,306 shares 1,306 $665K 0.05% -160 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares; 2022Q2: 18,579 shares; 2022Q3: 19,287 shares 19,287 $662K 0.05% +708 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,996 shares; 2022Q2: 3,561 shares; 2022Q3: 3,458 shares 3,458 $660K 0.05% -103 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares; 2022Q1: 2,355 shares; 2022Q2: 2,455 shares; 2022Q3: 2,455 shares 2,455 $656K 0.05% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431 shares; 2022Q1: 2,190 shares; 2022Q2: 2,144 shares; 2022Q3: 2,144 shares 2,144 $655K 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; 2020Q4: restricted; 2021Q1: 98 shares; 2021Q2: 148 shares; 2021Q3: 151 shares; 2021Q4: 172 shares; 2022Q1: 432 shares; 2022Q2: 442 shares; 2022Q3: 392 shares 392 $644K 0.05% -50 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; 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; 2022Q3: 5,386 shares 5,386 $640K 0.05% 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; 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; 2022Q3: 30,130 shares 30,130 $638K 0.05% +5,400 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,025 shares; 2022Q2: 1,338 shares; 2022Q3: 1,338 shares 1,338 $630K 0.05% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,180 shares 2,180 $621K 0.05% -68 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,059 shares; 2022Q2: 6,213 shares; 2022Q3: 6,212 shares 6,212 $617K 0.04% -1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,012 shares; 2022Q2: 6,012 shares; 2022Q3: 6,016 shares 6,016 $615K 0.04% +4 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,003 shares; 2022Q2: 5,004 shares; 2022Q3: 5,170 shares 5,170 $615K 0.04% +166 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,145 shares 4,145 $615K 0.04% -53 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 875,000 shares; 2022Q2: 875,000 shares; 2022Q3: 875,000 shares 875,000 $613K 0.04% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 82,128 shares; 2022Q2: 91,658 shares; 2022Q3: 91,658 shares 91,658 $610K 0.04% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,233 shares; 2022Q2: 3,227 shares; 2022Q3: 3,181 shares 3,181 $597K 0.04% -46 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; 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; 2022Q3: 16,416 shares 16,416 $597K 0.04% 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; 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; 2022Q3: 35,788 shares 35,788 $597K 0.04% -4,000 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,073 shares; 2022Q2: 1,414 shares; 2022Q3: 1,530 shares 1,530 $593K 0.04% +116 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,953 shares; 2021Q4: not reported; 2022Q1: 6,534 shares; 2022Q2: 7,039 shares; 2022Q3: 7,037 shares 7,037 $593K 0.04% -2 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,562 shares; 2022Q2: 1,525 shares; 2022Q3: 1,531 shares 1,531 $591K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,995 shares; 2022Q2: 2,127 shares; 2022Q3: 2,127 shares 2,127 $590K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,511 shares 4,511 $580K 0.04% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 996 shares; 2022Q1: 9,129 shares; 2022Q2: 6,172 shares; 2022Q3: 3,038 shares 3,038 $570K 0.04% -3,134 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,017 shares; 2022Q2: 36,183 shares; 2022Q3: 37,091 shares 37,091 $569K 0.04% +908 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,793 shares 10,793 $568K 0.04% +109 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,021 shares; 2022Q2: 2,528 shares; 2022Q3: 2,474 shares 2,474 $560K 0.04% -54 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,019 shares; 2022Q2: 1,020 shares; 2022Q3: 1,016 shares 1,016 $559K 0.04% -4 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,485 shares; 2022Q3: 18,550 shares 18,550 $550K 0.04% +65 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,783 shares 105,783 $547K 0.04% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,516 shares; 2022Q2: 7,720 shares; 2022Q3: 7,590 shares 7,590 $546K 0.04% -130 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; 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; 2022Q3: 5,051 shares 5,051 $545K 0.04% -700 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; 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; 2022Q3: 47,459 shares 47,459 $538K 0.04% -370 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 33,489 shares 33,489 $537K 0.04% +4,843 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,255 shares; 2022Q2: 2,472 shares; 2022Q3: 2,466 shares 2,466 $530K 0.04% -6 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; 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; 2022Q3: 2,832 shares 2,832 $527K 0.04% 0 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; 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; 2022Q3: 4,231 shares 4,231 $526K 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,980 shares; 2022Q2: 3,309 shares; 2022Q3: 3,716 shares 3,716 $517K 0.04% +407 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; 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; 2022Q3: 11,022 shares 11,022 $513K 0.04% +490 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,472 shares; 2022Q2: 9,302 shares; 2022Q3: 9,304 shares 9,304 $510K 0.04% +2 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; 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; 2022Q3: 6,361 shares 6,361 $506K 0.04% -36 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,824 shares; 2022Q2: 3,693 shares; 2022Q3: 3,706 shares 3,706 $497K 0.04% +13 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,382 shares; 2022Q2: 2,380 shares; 2022Q3: 1,822 shares 1,822 $491K 0.04% -558 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 342 shares; 2022Q2: 376 shares; 2022Q3: 376 shares 376 $490K 0.04% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,569 shares; 2022Q2: 6,111 shares; 2022Q3: 6,777 shares 6,777 $490K 0.04% +666 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,965 shares 2,965 $489K 0.04% -1,069 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,029 shares; 2021Q4: 15,799 shares; 2022Q1: 41,667 shares; 2022Q2: 42,323 shares; 2022Q3: 42,442 shares 42,442 $476K 0.03% +119 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,079 shares; 2022Q2: 8,867 shares; 2022Q3: 8,867 shares 8,867 $474K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,954 shares; 2021Q4: 2,056 shares; 2022Q1: 2,966 shares; 2022Q2: 2,966 shares; 2022Q3: 2,968 shares 2,968 $468K 0.03% +2 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,557 shares; 2022Q2: 3,505 shares; 2022Q3: 3,464 shares 3,464 $467K 0.03% -41 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,013 shares; 2022Q2: 5,013 shares; 2022Q3: 5,013 shares 5,013 $467K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,529 shares; 2022Q2: 3,515 shares; 2022Q3: 3,488 shares 3,488 $465K 0.03% -27 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,224 shares; 2022Q2: 3,180 shares; 2022Q3: 3,193 shares 3,193 $462K 0.03% +13 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,169 shares; 2022Q2: 6,213 shares; 2022Q3: 6,163 shares 6,163 $458K 0.03% -50 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,850 shares; 2022Q2: 3,198 shares; 2022Q3: 4,479 shares 4,479 $455K 0.03% +1,281 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; 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; 2022Q3: 2,435 shares 2,435 $448K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,936 shares; 2022Q2: 8,455 shares; 2022Q3: 7,175 shares 7,175 $446K 0.03% -1,280 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,391 shares; 2022Q2: 5,365 shares; 2022Q3: 5,354 shares 5,354 $442K 0.03% -11 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; 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; 2022Q3: 33,392 shares 33,392 $440K 0.03% -9,014 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,384 shares; 2022Q2: 6,339 shares; 2022Q3: 6,358 shares 6,358 $439K 0.03% +19 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; 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; 2022Q3: 6,246 shares 6,246 $439K 0.03% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 797 shares; 2022Q2: 1,157 shares; 2022Q3: 1,052 shares 1,052 $439K 0.03% -105 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,747 shares; 2022Q2: 2,711 shares; 2022Q3: 2,670 shares 2,670 $438K 0.03% -41 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,047 shares; 2022Q2: 8,194 shares; 2022Q3: 6,888 shares 6,888 $437K 0.03% -1,306 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,358 shares; 2022Q2: 2,443 shares; 2022Q3: 2,374 shares 2,374 $436K 0.03% -69 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 4,106 shares; 2022Q3: 7,498 shares 7,498 $434K 0.03% +3,392 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; 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; 2022Q3: 3,518 shares 3,518 $432K 0.03% -332 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,047 shares; 2022Q2: 2,028 shares; 2022Q3: 2,028 shares 2,028 $430K 0.03% 0 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; 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; 2022Q3: 1,954 shares 1,954 $427K 0.03% -402 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; 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; 2022Q3: 38,100 shares 38,100 $426K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,229 shares; 2022Q2: 10,469 shares; 2022Q3: 10,516 shares 10,516 $425K 0.03% +47 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,738 shares 8,738 $423K 0.03% +445 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; 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; 2022Q3: 27,730 shares 27,730 $419K 0.03% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,736 shares; 2022Q1: 2,002 shares; 2022Q2: 1,901 shares; 2022Q3: 1,901 shares 1,901 $417K 0.03% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,599 shares 9,599 $412K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,056 shares; 2022Q2: 1,056 shares; 2022Q3: 1,056 shares 1,056 $410K 0.03% 0 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,898 shares 9,898 $408K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,812 shares; 2022Q2: 1,994 shares; 2022Q3: 1,943 shares 1,943 $407K 0.03% -51 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; 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; 2022Q3: 57,671 shares 57,671 $405K 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; 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; 2022Q3: 6,441 shares 6,441 $400K 0.03% 0 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; 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; 2022Q3: 3,851 shares 3,851 $398K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,461 shares; 2022Q2: 6,331 shares; 2022Q3: 6,445 shares 6,445 $397K 0.03% +114 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,059 shares; 2022Q2: 2,042 shares; 2022Q3: 2,648 shares 2,648 $396K 0.03% +606 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,132 shares; 2022Q2: 9,027 shares; 2022Q3: 9,000 shares 9,000 $391K 0.03% -27 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,453 shares 8,453 $390K 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,459 shares; 2022Q2: 15,678 shares; 2022Q3: 15,678 shares 15,678 $390K 0.03% 0 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; 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; 2022Q3: 8,967 shares 8,967 $390K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,180 shares; 2022Q2: 1,904 shares; 2022Q3: 1,870 shares 1,870 $388K 0.03% -34 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 2,416 shares 2,416 $387K 0.03% +1 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; 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; 2022Q3: 1,600 shares 1,600 $387K 0.03% -391 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,902 shares 8,902 $385K 0.03% +3 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; 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; 2022Q3: 5,456 shares 5,456 $381K 0.03% -363 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,587 shares 3,587 $380K 0.03% -20 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,052 shares; 2022Q1: 9,410 shares; 2022Q2: 9,410 shares; 2022Q3: 9,410 shares 9,410 $380K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,139 shares; 2022Q2: 2,145 shares; 2022Q3: 2,078 shares 2,078 $377K 0.03% -67 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,765 shares; 2022Q3: 1,730 shares 1,730 $374K 0.03% -35 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,369 shares; 2022Q3: 8,126 shares 8,126 $374K 0.03% +2,757 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares; 2022Q1: 6,231 shares; 2022Q2: 5,086 shares; 2022Q3: 5,586 shares 5,586 $374K 0.03% +500 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,479 shares; 2022Q1: 3,233 shares; 2022Q2: 3,233 shares; 2022Q3: 3,233 shares 3,233 $374K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares; 2022Q2: 1,547 shares; 2022Q3: 1,547 shares 1,547 $371K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,636 shares; 2022Q3: 3,060 shares 3,060 $365K 0.03% +424 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,819 shares; 2022Q2: 4,764 shares; 2022Q3: 4,766 shares 4,766 $365K 0.03% +2 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,920 shares 1,920 $365K 0.03% +317 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,901 shares; 2022Q2: 5,950 shares; 2022Q3: 5,927 shares 5,927 $364K 0.03% -23 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,755 shares; 2022Q2: not reported; 2022Q3: 1,789 shares 1,789 $362K 0.03% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares; 2022Q2: 1,341 shares; 2022Q3: 1,553 shares 1,553 $362K 0.03% +212 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,641 shares; 2022Q2: 1,622 shares; 2022Q3: 1,623 shares 1,623 $362K 0.03% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,259 shares; 2022Q2: 3,236 shares; 2022Q3: 3,237 shares 3,237 $362K 0.03% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,592 shares; 2022Q2: 2,592 shares; 2022Q3: 2,592 shares 2,592 $357K 0.03% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,012 shares; 2022Q2: 3,033 shares; 2022Q3: 3,047 shares 3,047 $354K 0.03% +14 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,281 shares; 2022Q2: 9,197 shares; 2022Q3: 9,074 shares 9,074 $351K 0.03% -123 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; 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; 2022Q3: 5,319 shares 5,319 $350K 0.03% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,293 shares 4,293 $348K 0.03% -352 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; 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; 2022Q3: 2,444 shares 2,444 $348K 0.03% 0 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; 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; 2022Q3: 2,861 shares 2,861 $346K 0.03% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,105 shares; 2022Q2: 3,997 shares; 2022Q3: 3,997 shares 3,997 $346K 0.03% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 490 shares; 2022Q3: 489 shares 489 $344K 0.03% -1 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 855 shares; 2021Q4: 855 shares; 2022Q1: 855 shares; 2022Q2: 855 shares; 2022Q3: 855 shares 855 $343K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,649 shares 1,649 $341K 0.02% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,695 shares 1,695 $339K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 459 shares; 2022Q2: 478 shares; 2022Q3: 488 shares 488 $337K 0.02% +10 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 215 shares; 2022Q2: 218 shares; 2022Q3: 223 shares 223 $336K 0.02% +5 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 736 shares; 2022Q2: 986 shares; 2022Q3: 989 shares 989 $336K 0.02% +3 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,072 shares; 2022Q3: 1,072 shares 1,072 $335K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,110 shares; 2022Q3: 55,110 shares 55,110 $333K 0.02% 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; 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; 2022Q3: 5,189 shares 5,189 $331K 0.02% -993 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,269 shares 18,269 $328K 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; 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; 2022Q3: 11,501 shares 11,501 $327K 0.02% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,285 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,157 shares 11,157 $327K 0.02% new Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,436 shares; 2022Q2: 1,415 shares; 2022Q3: 1,415 shares 1,415 $325K 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; 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; 2022Q3: 9,852 shares 9,852 $322K 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; 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; 2022Q3: 16,391 shares 16,391 $322K 0.02% +3,900 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,124 shares 4,124 $321K 0.02% -1,123 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,199 shares; 2022Q2: 1,793 shares; 2022Q3: 1,792 shares 1,792 $317K 0.02% -1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,693 shares; 2022Q2: 2,626 shares; 2022Q3: 2,626 shares 2,626 $317K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,506 shares; 2022Q2: 5,506 shares; 2022Q3: 5,513 shares 5,513 $315K 0.02% +7 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 876 shares 876 $314K 0.02% -49 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 873 shares; 2022Q2: 867 shares; 2022Q3: 870 shares 870 $313K 0.02% +3 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 663 shares; 2022Q2: 642 shares; 2022Q3: 642 shares 642 $312K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,069 shares; 2022Q3: 11,069 shares 11,069 $311K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,433 shares; 2022Q2: 5,433 shares; 2022Q3: 5,392 shares 5,392 $305K 0.02% -41 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,584 shares; 2022Q2: 4,518 shares; 2022Q3: 4,518 shares 4,518 $302K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,703 shares; 2022Q2: 6,878 shares; 2022Q3: 6,878 shares 6,878 $300K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,999 shares; 2022Q2: 1,998 shares; 2022Q3: 1,998 shares 1,998 $299K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,251 shares; 2022Q1: 3,961 shares; 2022Q2: 2,803 shares; 2022Q3: 3,211 shares 3,211 $297K 0.02% +408 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; 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; 2022Q3: 2,798 shares 2,798 $297K 0.02% -398 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,049 shares; 2022Q2: 1,877 shares; 2022Q3: 2,047 shares 2,047 $296K 0.02% +170 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; 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; 2022Q3: 15,000 shares 15,000 $295K 0.02% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,709 shares; 2022Q2: 5,897 shares; 2022Q3: 5,897 shares 5,897 $294K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 969 shares; 2022Q3: 969 shares 969 $293K 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; 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; 2022Q3: 1,553 shares 1,553 $292K 0.02% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,147 shares 2,147 $291K 0.02% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,544 shares; 2022Q2: 2,559 shares; 2022Q3: 2,564 shares 2,564 $289K 0.02% +5 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,928 shares; 2022Q2: 6,873 shares; 2022Q3: 6,831 shares 6,831 $287K 0.02% -42 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; 2020Q4: restricted; 2021Q1: 672 shares; 2021Q2: 672 shares; 2021Q3: 587 shares; 2021Q4: 587 shares; 2022Q1: 848 shares; 2022Q2: 848 shares; 2022Q3: 848 shares 848 $286K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,842 shares; 2022Q2: 5,842 shares; 2022Q3: 8,113 shares 8,113 $282K 0.02% +2,271 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 3,899 shares; 2022Q3: 3,899 shares 3,899 $281K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,101 shares; 2022Q2: 5,577 shares; 2022Q3: 5,577 shares 5,577 $281K 0.02% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 131 shares; 2022Q3: 131 shares 131 $280K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares 3,082 $279K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,658 shares; 2022Q2: 2,486 shares; 2022Q3: 2,487 shares 2,487 $279K 0.02% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,112 shares; 2022Q2: 3,063 shares; 2022Q3: 3,021 shares 3,021 $278K 0.02% -42 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,537 shares; 2022Q2: 1,538 shares; 2022Q3: 1,538 shares 1,538 $278K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,347 shares; 2022Q2: 3,128 shares; 2022Q3: 3,128 shares 3,128 $277K 0.02% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,442 shares; 2022Q1: 3,442 shares; 2022Q2: 3,442 shares; 2022Q3: 3,442 shares 3,442 $273K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,068 shares; 2022Q2: 1,084 shares; 2022Q3: 1,084 shares 1,084 $273K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,368 shares; 2022Q2: 3,391 shares; 2022Q3: 3,391 shares 3,391 $272K 0.02% 0 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; 2020Q4: restricted; 2021Q1: 231,004 shares; 2021Q2: 86,580 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,348 shares; 2022Q2: 3,407 shares; 2022Q3: 3,601 shares 3,601 $272K 0.02% +194 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,403 shares; 2022Q2: 1,606 shares; 2022Q3: 1,330 shares 1,330 $272K 0.02% -276 PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,480 shares 5,480 $271K 0.02% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 605 shares; 2022Q2: 762 shares; 2022Q3: 338 shares 338 $270K 0.02% -424 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,210 shares; 2022Q3: 3,210 shares 3,210 $269K 0.02% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,220 shares 7,220 $269K 0.02% +1,459 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,267 shares; 2022Q2: 6,931 shares; 2022Q3: 10,058 shares 10,058 $268K 0.02% +3,127 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; 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; 2022Q3: 14,502 shares 14,502 $268K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,743 shares; 2022Q2: 4,740 shares; 2022Q3: 4,743 shares 4,743 $267K 0.02% +3 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 38,500 shares 38,500 $267K 0.02% 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; 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; 2022Q3: 35,500 shares 35,500 $267K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,148 shares; 2022Q2: 1,148 shares; 2022Q3: 1,014 shares 1,014 $266K 0.02% -134 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; 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; 2022Q3: 15,354 shares 15,354 $264K 0.02% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,897 shares 3,897 $264K 0.02% +273 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,498 shares 12,498 $261K 0.02% new Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,115 shares; 2022Q2: 5,115 shares; 2022Q3: 5,111 shares 5,111 $260K 0.02% -4 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,363 shares; 2022Q2: 4,363 shares; 2022Q3: 4,363 shares 4,363 $260K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,053 shares; 2022Q1: 3,814 shares; 2022Q2: 4,118 shares; 2022Q3: 4,118 shares 4,118 $257K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,526 shares; 2021Q4: 3,526 shares; 2022Q1: 4,625 shares; 2022Q2: 4,078 shares; 2022Q3: 4,078 shares 4,078 $253K 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 332 shares; 2021Q3: 337 shares; 2021Q4: 332 shares; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: 479 shares 479 $252K 0.02% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,863 shares; 2022Q2: 4,869 shares; 2022Q3: 4,672 shares 4,672 $252K 0.02% -197 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 1,567 shares; 2022Q3: 1,227 shares 1,227 $251K 0.02% -340 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,520 shares; 2022Q2: 5,519 shares; 2022Q3: 5,519 shares 5,519 $251K 0.02% 0 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; 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; 2022Q3: 1,993 shares 1,993 $251K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,331 shares; 2021Q4: 2,331 shares; 2022Q1: 2,331 shares; 2022Q2: 2,331 shares; 2022Q3: 2,331 shares 2,331 $250K 0.02% 0 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,340 shares 2,340 $249K 0.02% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,632 shares; 2022Q2: 1,876 shares; 2022Q3: 891 shares 891 $248K 0.02% -985 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,525 shares 3,525 $248K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,766 shares; 2022Q3: 1,697 shares 1,697 $246K 0.02% -69 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,809 shares; 2022Q2: 3,809 shares; 2022Q3: 3,809 shares 3,809 $246K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,774 shares; 2022Q2: 2,819 shares; 2022Q3: 2,818 shares 2,818 $245K 0.02% -1 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,469 shares; 2022Q2: 2,259 shares; 2022Q3: 2,259 shares 2,259 $242K 0.02% 0 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,000 shares 15,000 $242K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,074 shares; 2022Q2: 5,482 shares; 2022Q3: 5,951 shares 5,951 $240K 0.02% +469 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 897 shares; 2022Q2: 1,165 shares; 2022Q3: 1,153 shares 1,153 $240K 0.02% -12 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,340 shares; 2022Q3: 3,345 shares 3,345 $239K 0.02% +5 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,557 shares; 2022Q3: 3,557 shares 3,557 $239K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,125 shares; 2022Q2: 6,668 shares; 2022Q3: 5,448 shares 5,448 $239K 0.02% -1,220 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,553 shares; 2022Q2: 2,523 shares; 2022Q3: 2,862 shares 2,862 $237K 0.02% +339 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,379 shares; 2022Q2: 1,390 shares; 2022Q3: 1,384 shares 1,384 $237K 0.02% -6 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,209 shares; 2022Q2: 4,209 shares; 2022Q3: 4,209 shares 4,209 $237K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,063 shares; 2021Q4: 16,232 shares; 2022Q1: 13,610 shares; 2022Q2: 13,610 shares; 2022Q3: 13,610 shares 13,610 $237K 0.02% 0 ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,000 shares 7,000 $236K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares 4,500 $236K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,333 shares; 2022Q2: 83,333 shares; 2022Q3: 83,333 shares 83,333 $236K 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; 2020Q4: restricted; 2021Q1: 877 shares; 2021Q2: 878 shares; 2021Q3: 1,251 shares; 2021Q4: 1,750 shares; 2022Q1: 1,850 shares; 2022Q2: 1,850 shares; 2022Q3: 2,100 shares 2,100 $235K 0.02% +250 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,801 shares 3,801 $234K 0.02% +804 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 927 shares; 2021Q2: 756 shares; 2021Q3: 736 shares; 2021Q4: 674 shares; 2022Q1: 861 shares; 2022Q2: 861 shares; 2022Q3: 861 shares 861 $233K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,529 shares; 2022Q3: 3,529 shares 3,529 $233K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,596 shares; 2022Q3: 3,808 shares 3,808 $232K 0.02% -788 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,354 shares; 2022Q2: 19,403 shares; 2022Q3: 33,342 shares 33,342 $232K 0.02% +13,939 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; 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; 2022Q3: 21,395 shares 21,395 $232K 0.02% 0 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; 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; 2022Q3: 9,185 shares 9,185 $231K 0.02% -431 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,065 shares; 2022Q2: 1,069 shares; 2022Q3: 1,067 shares 1,067 $231K 0.02% -2 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; 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; 2022Q3: 4,236 shares 4,236 $231K 0.02% -738 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,736 shares 1,736 $230K 0.02% new 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; 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; 2022Q3: 18,173 shares 18,173 $230K 0.02% -3,544 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares; 2022Q3: 1,492 shares 1,492 $229K 0.02% +2 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,972 shares; 2022Q3: 8,020 shares 8,020 $229K 0.02% +48 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,218 shares 2,218 $228K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 579 shares; 2022Q2: 833 shares; 2022Q3: 625 shares 625 $228K 0.02% -208 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,509 shares; 2022Q2: 1,821 shares; 2022Q3: 1,822 shares 1,822 $227K 0.02% +1 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 175,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares; 2022Q3: 225,000 shares 225,000 $227K 0.02% 0 MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 903 shares; 2022Q2: 901 shares; 2022Q3: 1,137 shares 1,137 $226K 0.02% +236 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; 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; 2022Q3: 17,991 shares 17,991 $226K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,625 shares; 2022Q2: 4,588 shares; 2022Q3: 4,579 shares 4,579 $225K 0.02% -9 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 758 shares; 2022Q2: 757 shares; 2022Q3: 762 shares 762 $223K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,619 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,596 shares; 2022Q2: 2,064 shares; 2022Q3: 1,639 shares 1,639 $223K 0.02% -425 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,531 shares 4,531 $223K 0.02% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares; 2022Q3: 917 shares 917 $222K 0.02% -81 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,070 shares; 2022Q2: 2,071 shares; 2022Q3: 2,066 shares 2,066 $221K 0.02% -5 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; 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; 2022Q3: 2,790 shares 2,790 $221K 0.02% 0 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,396 shares 1,396 $220K 0.02% new 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; 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; 2022Q3: 1,999 shares 1,999 $220K 0.02% +44 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,393 shares; 2022Q2: 3,393 shares; 2022Q3: 3,393 shares 3,393 $218K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,458 shares; 2022Q2: 2,436 shares; 2022Q3: 2,436 shares 2,436 $218K 0.02% 0 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,281 shares 1,281 $217K 0.02% new MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,843 shares; 2022Q1: 5,620 shares; 2022Q2: 6,621 shares; 2022Q3: 6,621 shares 6,621 $216K 0.02% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,845 shares; 2022Q2: not reported; 2022Q3: 1,859 shares 1,859 $215K 0.02% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,992 shares; 2022Q2: 7,640 shares; 2022Q3: 7,640 shares 7,640 $215K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,204 shares; 2022Q3: 1,181 shares 1,181 $214K 0.02% -23 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; 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; 2022Q3: 14,167 shares 14,167 $214K 0.02% +815 Timeline ModivCare Inc ModivCare Inc More: the full row for ModivCare Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,888 shares; 2022Q2: not reported; 2022Q3: 2,139 shares 2,139 $213K 0.02% new 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; 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; 2022Q3: 24,176 shares 24,176 $212K 0.02% +2,315 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,442 shares; 2022Q2: 1,409 shares; 2022Q3: 1,409 shares 1,409 $211K 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,240 shares; 2022Q2: 8,554 shares; 2022Q3: 8,568 shares 8,568 $211K 0.02% +14 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,071 shares 1,071 $211K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 124 shares; 2022Q1: 240 shares; 2022Q2: 216 shares; 2022Q3: 194 shares 194 $210K 0.02% -22 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,293 shares; 2022Q2: 3,231 shares; 2022Q3: 2,545 shares 2,545 $208K 0.02% -686 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,576 shares; 2021Q2: 9,606 shares; 2021Q3: 9,115 shares; 2021Q4: 9,115 shares; 2022Q1: 7,727 shares; 2022Q2: not reported; 2022Q3: 7,002 shares 7,002 $208K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,596 shares; 2022Q3: 3,565 shares 3,565 $207K 0.02% -31 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,843 shares; 2021Q2: 3,153 shares; 2021Q3: 3,153 shares; 2021Q4: 3,678 shares; 2022Q1: 3,767 shares; 2022Q2: not reported; 2022Q3: 3,346 shares 3,346 $206K 0.01% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,183 shares; 2022Q2: 1,182 shares; 2022Q3: 1,182 shares 1,182 $205K 0.01% 0 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,286 shares 8,286 $204K 0.01% -971 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,974 shares; 2021Q2: 12,974 shares; 2021Q3: 11,843 shares; 2021Q4: 11,843 shares; 2022Q1: 10,236 shares; 2022Q2: not reported; 2022Q3: 8,019 shares 8,019 $203K 0.01% new Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,350 shares 1,350 $203K 0.01% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,835 shares; 2022Q2: 2,835 shares; 2022Q3: 2,835 shares 2,835 $202K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,916 shares; 2022Q2: 14,880 shares; 2022Q3: 13,160 shares 13,160 $202K 0.01% -1,720 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,389 shares; 2022Q2: 6,389 shares; 2022Q3: 5,359 shares 5,359 $201K 0.01% -1,030 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,393 shares; 2022Q1: 13,699 shares; 2022Q2: 11,914 shares; 2022Q3: 11,914 shares 11,914 $199K 0.01% 0 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; 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; 2022Q3: 10,273 shares 10,273 $196K 0.01% -1,004 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,265 shares; 2022Q2: 12,345 shares; 2022Q3: 12,345 shares 12,345 $196K 0.01% 0 Timeline VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 168,647 shares 168,647 $196K 0.01% 0 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; 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; 2022Q3: 10,312 shares 10,312 $192K 0.01% 0 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,337 shares; 2022Q1: 12,337 shares; 2022Q2: 18,505 shares; 2022Q3: 24,189 shares 24,189 $187K 0.01% +5,684 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; 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; 2022Q3: 11,197 shares 11,197 $183K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,890 shares; 2022Q2: 11,890 shares; 2022Q3: 11,890 shares 11,890 $179K 0.01% 0 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; 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; 2022Q3: 29,267 shares 29,267 $179K 0.01% -3,022 MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,788 shares; 2021Q2: 6,788 shares; 2021Q3: 6,281 shares; 2021Q4: 6,281 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,487 shares 10,487 $164K 0.01% new Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,006 shares 11,006 $156K 0.01% new Timeline BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP More: the full row for BRIACELL THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 45,000 shares 45,000 $129K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,953 shares; 2022Q2: 14,724 shares; 2022Q3: 14,724 shares 14,724 $125K 0.01% 0 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; 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; 2022Q3: 10,248 shares 10,248 $119K 0.01% 0 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; 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; 2022Q3: 10,740 shares 10,740 $99K 0.01% -7,326 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,220 shares 29,220 $90K 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; 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; 2022Q3: 93,800 shares 93,800 $85K 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; 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; 2022Q3: 11,719 shares 11,719 $84K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,610 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $81K 0.01% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,129 shares; 2022Q1: 47,777 shares; 2022Q2: 47,777 shares; 2022Q3: 20,678 shares 20,678 $81K 0.01% -27,099 Fluent Co Fluent Co More: the full row for Fluent Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 43,709 shares 43,709 $59K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,880 shares; 2022Q3: 22,880 shares 22,880 $51K <0.01% 0 Timeline 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; 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; 2022Q3: 19,433 shares 19,433 $51K <0.01% 0 Timeline BIOSIG TECHNOLOGIES INC BIOSIG TECHNOLOGIES INC More: the full row for BIOSIG TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 70,866 shares 70,866 $45K <0.01% 0 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; 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; 2022Q3: 625,000 shares 625,000 $41K <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; 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; 2022Q3: 10,000 shares 10,000 $39K <0.01% 0 OWLET INC OWLET INC More: the full row for OWLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares 300,000 $37K <0.01% 0 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; 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; 2022Q3: 49,700 shares 49,700 $36K <0.01% 0 HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,000 shares 15,000 $33K <0.01% 0 Timeline 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; 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; 2022Q3: 107,000 shares 107,000 $31K <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; 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; 2022Q3: 64,000 shares 64,000 $28K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $11K <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; 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; 2022Q3: 200,000 shares 200,000 $9K <0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,564 shares; 2021Q4: 49,564 shares; 2022Q1: 49,564 shares; 2022Q2: 49,564 shares; 2022Q3: 49,564 shares 49,564 $4K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,666 shares; 2022Q3: 66,666 shares 66,666 $4K <0.01% 0