MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,280 shares; 2022Q2: 603,244 shares; 2022Q3: 608,238 shares; 2022Q4: 616,545 shares 616,545 $148M 5.31% +8,307 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,011 shares; 2022Q2: 280,813 shares; 2022Q3: 280,693 shares; 2022Q4: 283,573 shares 283,573 $87.6M 3.15% +2,880 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,083 shares; 2022Q2: 46,377 shares; 2022Q3: 973,098 shares; 2022Q4: 977,788 shares 977,788 $86.8M 3.12% +4,690 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,538 shares; 2022Q2: 366,921 shares; 2022Q3: 311,378 shares; 2022Q4: 359,994 shares 359,994 $71.7M 2.58% +48,616 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 557,112 shares; 2022Q2: 549,296 shares; 2022Q3: 549,931 shares; 2022Q4: 540,052 shares 540,052 $70.2M 2.52% -9,879 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 715,294 shares; 2022Q2: 813,484 shares; 2022Q3: 703,964 shares; 2022Q4: 709,519 shares 709,519 $67M 2.41% +5,555 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 448,697 shares; 2022Q2: 430,032 shares; 2022Q3: 420,144 shares; 2022Q4: 380,177 shares 380,177 $62.4M 2.24% -39,967 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,759,324 shares; 2022Q2: 6,470,224 shares; 2022Q3: 6,514,139 shares; 2022Q4: 6,891,995 shares 6,891,995 $59.3M 2.13% +377,856 BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,680,829 shares 1,680,829 $52.9M 1.9% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,831 shares; 2022Q2: 264,574 shares; 2022Q3: 1,573,766 shares; 2022Q4: 1,320,421 shares 1,320,421 $49.9M 1.79% -253,345 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 474,762 shares; 2022Q2: 909,362 shares; 2022Q3: 1,266,136 shares; 2022Q4: 1,254,232 shares 1,254,232 $48.2M 1.73% -11,904 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,380 shares; 2022Q2: 33,271 shares; 2022Q3: 32,791 shares; 2022Q4: 33,352 shares 33,352 $47.2M 1.69% +561 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 360,329 shares; 2022Q2: 348,957 shares; 2022Q3: 351,731 shares; 2022Q4: 499,583 shares 499,583 $43.4M 1.56% +147,852 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,085,575 shares 3,085,575 $42.1M 1.51% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 304,277 shares 304,277 $41.6M 1.5% new Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 128,190 shares; 2022Q2: 1,452,110 shares; 2022Q3: 1,337,680 shares; 2022Q4: 1,350,535 shares 1,350,535 $41.2M 1.48% +12,855 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,700 shares; 2022Q2: 18,050 shares; 2022Q3: 446,265 shares; 2022Q4: 499,045 shares 499,045 $41M 1.47% +52,780 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 268,304 shares; 2022Q2: 247,827 shares; 2022Q3: 246,278 shares; 2022Q4: 246,232 shares 246,232 $39.8M 1.43% -46 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,837 shares; 2022Q2: 26,627 shares; 2022Q3: 26,507 shares; 2022Q4: 101,424 shares 101,424 $39.4M 1.41% +74,917 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,663 shares; 2022Q2: 338,452 shares; 2022Q3: 337,502 shares; 2022Q4: 336,837 shares 336,837 $37.4M 1.34% -665 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 339,166 shares; 2022Q2: 328,816 shares; 2022Q3: 329,713 shares; 2022Q4: 332,416 shares 332,416 $36.5M 1.31% +2,703 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 191,940 shares; 2022Q2: 191,480 shares; 2022Q3: 290,145 shares; 2022Q4: 346,484 shares 346,484 $36.3M 1.31% +56,339 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 451,671 shares; 2022Q2: 478,061 shares; 2022Q3: 69,317 shares; 2022Q4: 414,221 shares 414,221 $34.1M 1.22% +344,904 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,073 shares; 2022Q2: 109,623 shares; 2022Q3: 192,538 shares; 2022Q4: 331,405 shares 331,405 $33.4M 1.2% +138,867 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 410,101 shares; 2022Q2: 416,925 shares; 2022Q3: 414,071 shares; 2022Q4: 412,739 shares 412,739 $32.9M 1.18% -1,332 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,383 shares; 2022Q2: 66,528 shares; 2022Q3: 66,143 shares; 2022Q4: 66,026 shares 66,026 $32.1M 1.15% -117 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,058 shares; 2022Q2: 139,765 shares; 2022Q3: 139,282 shares; 2022Q4: 141,308 shares 141,308 $31.2M 1.12% +2,026 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 391,575 shares; 2022Q2: 452,295 shares; 2022Q3: 420,120 shares; 2022Q4: 441,538 shares 441,538 $30.9M 1.11% +21,418 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,878 shares; 2022Q2: 93,378 shares; 2022Q3: 93,893 shares; 2022Q4: 95,103 shares 95,103 $30M 1.08% +1,210 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 944,567 shares; 2022Q2: 541,562 shares; 2022Q3: 610,442 shares; 2022Q4: 539,977 shares 539,977 $29.9M 1.07% -70,465 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,846 shares; 2022Q2: 65,151 shares; 2022Q3: 64,686 shares; 2022Q4: 64,003 shares 64,003 $29.2M 1.05% -683 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 49,340 shares; 2022Q4: 370,020 shares 370,020 $28.5M 1.03% +320,680 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,042 shares; 2022Q2: 117,920 shares; 2022Q3: 117,422 shares; 2022Q4: 118,984 shares 118,984 $28M 1.01% +1,562 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,788 shares; 2022Q2: 155,929 shares; 2022Q3: 155,544 shares; 2022Q4: 154,657 shares 154,657 $27.8M 1% -887 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 670,053 shares; 2022Q2: 660,368 shares; 2022Q3: 707,211 shares; 2022Q4: 686,686 shares 686,686 $27.5M 0.99% -20,525 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 358,959 shares; 2022Q2: 343,059 shares; 2022Q3: 343,076 shares; 2022Q4: 344,299 shares 344,299 $27.1M 0.97% +1,223 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 583,389 shares; 2022Q2: 692,558 shares; 2022Q3: 730,001 shares; 2022Q4: 291,726 shares 291,726 $26.4M 0.95% -438,275 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210,747 shares; 2022Q2: 209,790 shares; 2022Q3: 206,700 shares; 2022Q4: 190,634 shares 190,634 $26M 0.93% -16,066 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,344 shares; 2022Q2: 54,049 shares; 2022Q3: 139,423 shares; 2022Q4: 106,613 shares 106,613 $25.6M 0.92% -32,810 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,726 shares; 2022Q2: 99,208 shares; 2022Q3: 91,586 shares; 2022Q4: 95,043 shares 95,043 $25.2M 0.91% +3,457 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 146,465 shares; 2022Q2: 142,862 shares; 2022Q3: 140,038 shares; 2022Q4: 138,942 shares 138,942 $25.1M 0.9% -1,096 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,905 shares; 2022Q2: 137,827 shares; 2022Q3: 137,787 shares; 2022Q4: 137,267 shares 137,267 $24.2M 0.87% -520 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,946 shares; 2022Q2: 140,203 shares; 2022Q3: 136,286 shares; 2022Q4: 134,983 shares 134,983 $23.4M 0.84% -1,303 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 427,702 shares; 2022Q2: 327,017 shares; 2022Q3: 323,777 shares; 2022Q4: 320,219 shares 320,219 $23M 0.83% -3,558 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 344,113 shares; 2022Q2: 305,206 shares; 2022Q3: 302,837 shares; 2022Q4: 333,602 shares 333,602 $22.6M 0.81% +30,765 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 488,213 shares; 2022Q2: 490,119 shares; 2022Q3: 482,091 shares; 2022Q4: 492,018 shares 492,018 $22.4M 0.8% +9,927 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,853 shares; 2022Q2: 91,905 shares; 2022Q3: 93,905 shares; 2022Q4: 91,855 shares 91,855 $21.9M 0.79% -2,050 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,246 shares; 2022Q2: 84,329 shares; 2022Q3: 114,244 shares; 2022Q4: 63,169 shares 63,169 $21.7M 0.78% -51,075 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,361 shares; 2022Q2: 644,475 shares; 2022Q3: 645,804 shares; 2022Q4: 253,454 shares 253,454 $21.3M 0.76% -392,350 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,433 shares; 2022Q2: 368,053 shares; 2022Q3: 440,028 shares; 2022Q4: 415,611 shares 415,611 $21.2M 0.76% -24,417 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54 shares; 2022Q2: 51 shares; 2022Q3: 44 shares; 2022Q4: 44 shares 44 $20.6M 0.74% 0 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 305,541 shares; 2022Q2: 306,516 shares; 2022Q3: 290,591 shares; 2022Q4: 782,476 shares 782,476 $20.4M 0.73% +491,885 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 235,892 shares; 2022Q3: 232,852 shares; 2022Q4: 232,317 shares 232,317 $19.9M 0.72% -535 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,289 shares; 2022Q2: 188,055 shares; 2022Q3: 188,375 shares; 2022Q4: 178,800 shares 178,800 $19.7M 0.71% -9,575 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 289,792 shares; 2022Q2: 288,227 shares; 2022Q3: 290,677 shares; 2022Q4: 293,441 shares 293,441 $19.6M 0.7% +2,764 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,292 shares; 2022Q2: 305,062 shares; 2022Q3: 300,937 shares; 2022Q4: 305,491 shares 305,491 $19.4M 0.7% +4,554 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,593 shares; 2022Q2: 86,196 shares; 2022Q3: 85,346 shares; 2022Q4: 86,830 shares 86,830 $19.1M 0.69% +1,484 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 688,770 shares; 2022Q2: 711,095 shares; 2022Q3: not reported; 2022Q4: 281,820 shares 281,820 $19.1M 0.69% new Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 408,722 shares; 2022Q2: 245,718 shares; 2022Q3: 235,544 shares; 2022Q4: 303,283 shares 303,283 $18.7M 0.67% +67,739 AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 153,970 shares; 2022Q2: 108,855 shares; 2022Q3: 154,450 shares; 2022Q4: 121,800 shares 121,800 $17.8M 0.64% -32,650 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,260 shares; 2022Q2: 107,539 shares; 2022Q3: 106,813 shares; 2022Q4: 125,360 shares 125,360 $16.8M 0.6% +18,547 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 447,732 shares; 2022Q2: 450,107 shares; 2022Q3: 450,262 shares; 2022Q4: 450,075 shares 450,075 $15.7M 0.57% -187 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,745 shares; 2022Q2: 221,260 shares; 2022Q3: 233,720 shares; 2022Q4: 242,910 shares 242,910 $15.6M 0.56% +9,190 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 225,975 shares; 2022Q2: 361,245 shares; 2022Q3: 892,155 shares; 2022Q4: 525,705 shares 525,705 $14.6M 0.53% -366,450 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,232 shares; 2022Q2: 196,177 shares; 2022Q3: 187,802 shares; 2022Q4: 191,290 shares 191,290 $14.6M 0.53% +3,488 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,421 shares; 2022Q2: 118,209 shares; 2022Q3: 113,810 shares; 2022Q4: 102,069 shares 102,069 $14.5M 0.52% -11,741 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,574 shares; 2022Q2: 105,937 shares; 2022Q3: 68,022 shares; 2022Q4: 67,579 shares 67,579 $14.5M 0.52% -443 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,979,470 shares; 2022Q2: 2,132,120 shares; 2022Q3: 2,189,545 shares; 2022Q4: 1,200,965 shares 1,200,965 $14.2M 0.51% -988,580 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,162 shares; 2022Q2: 7,965 shares; 2022Q3: 157,538 shares; 2022Q4: 154,942 shares 154,942 $13.7M 0.49% -2,596 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,803 shares; 2022Q2: 43,323 shares; 2022Q3: 43,962 shares; 2022Q4: 43,238 shares 43,238 $13.3M 0.48% -724 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,300 shares; 2022Q2: 3,175 shares; 2022Q3: 31,365 shares; 2022Q4: 39,334 shares 39,334 $13.3M 0.48% +7,969 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 965,946 shares; 2022Q2: 984,736 shares; 2022Q3: 239,016 shares; 2022Q4: 242,236 shares 242,236 $12.6M 0.45% +3,220 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245,369 shares; 2022Q2: 245,294 shares; 2022Q3: 244,744 shares; 2022Q4: 242,848 shares 242,848 $12.4M 0.45% -1,896 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 902,720 shares; 2022Q2: 902,720 shares; 2022Q3: 877,970 shares; 2022Q4: 877,970 shares 877,970 $12.4M 0.44% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,050 shares; 2022Q2: 90,980 shares; 2022Q3: 99,560 shares; 2022Q4: 95,205 shares 95,205 $12.2M 0.44% -4,355 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,669,505 shares; 2022Q2: 4,379,105 shares; 2022Q3: 4,696,380 shares; 2022Q4: 2,933,180 shares 2,933,180 $11.3M 0.41% -1,763,200 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,999 shares; 2022Q2: 388,580 shares; 2022Q3: 353,552 shares; 2022Q4: 288,008 shares 288,008 $10.8M 0.39% -65,544 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 404,142 shares; 2022Q2: 326,332 shares; 2022Q3: 338,080 shares; 2022Q4: 373,660 shares 373,660 $9.88M 0.35% +35,580 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140,694 shares; 2022Q2: 136,044 shares; 2022Q3: 141,944 shares; 2022Q4: 136,983 shares 136,983 $9.85M 0.35% -4,961 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,224 shares; 2022Q2: 22,285 shares; 2022Q3: 23,069 shares; 2022Q4: 22,947 shares 22,947 $9.84M 0.35% -122 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,742 shares; 2022Q2: 59,320 shares; 2022Q3: 59,165 shares; 2022Q4: 58,565 shares 58,565 $8.88M 0.32% -600 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,490 shares; 2022Q2: 12,288 shares; 2022Q3: 12,255 shares; 2022Q4: 12,278 shares 12,278 $8.86M 0.32% +23 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,455 shares; 2022Q2: 41,633 shares; 2022Q3: 41,808 shares; 2022Q4: 42,625 shares 42,625 $8.83M 0.32% +817 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 478,200 shares; 2022Q2: 478,200 shares; 2022Q3: 478,200 shares; 2022Q4: 478,200 shares 478,200 $8.57M 0.31% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261,169 shares; 2022Q2: 258,369 shares; 2022Q3: 248,969 shares; 2022Q4: 246,969 shares 246,969 $7.89M 0.28% -2,000 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,504 shares; 2022Q2: 14,324 shares; 2022Q3: 14,639 shares; 2022Q4: 14,324 shares 14,324 $7.89M 0.28% -315 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,876 shares; 2022Q2: 9,860 shares; 2022Q3: 9,770 shares; 2022Q4: 9,986 shares 9,986 $7.57M 0.27% +216 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 166,369 shares; 2022Q2: 169,096 shares; 2022Q3: 153,596 shares; 2022Q4: 147,206 shares 147,206 $7.53M 0.27% -6,390 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 466,143 shares; 2022Q2: 337,928 shares; 2022Q3: 128,734 shares; 2022Q4: 116,599 shares 116,599 $7.1M 0.26% -12,135 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,744 shares; 2022Q2: 30,682 shares; 2022Q3: 30,682 shares; 2022Q4: 29,558 shares 29,558 $7.08M 0.25% -1,124 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 203,015 shares; 2022Q2: 140,140 shares; 2022Q3: 146,801 shares; 2022Q4: 140,903 shares 140,903 $6.71M 0.24% -5,898 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 230,962 shares 230,962 $6.62M 0.24% new Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,675 shares; 2022Q2: 270,675 shares; 2022Q3: 265,600 shares; 2022Q4: 417,800 shares 417,800 $6.53M 0.23% +152,200 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,623 shares; 2022Q2: 27,234 shares; 2022Q3: not reported; 2022Q4: 57,311 shares 57,311 $6.3M 0.23% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235,675 shares 235,675 $5.83M 0.21% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,880 shares; 2022Q2: 169,880 shares; 2022Q3: 165,180 shares; 2022Q4: 165,180 shares 165,180 $5.51M 0.2% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,398 shares; 2022Q2: 162,268 shares; 2022Q3: 159,425 shares; 2022Q4: 168,633 shares 168,633 $5.23M 0.19% +9,208 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,261 shares; 2022Q2: 55,345 shares; 2022Q3: 55,245 shares; 2022Q4: 53,782 shares 53,782 $5.17M 0.19% -1,463 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,998 shares; 2022Q2: 12,548 shares; 2022Q3: 49,730 shares; 2022Q4: 50,015 shares 50,015 $5.13M 0.18% +285 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,717 shares; 2022Q2: 170,245 shares; 2022Q3: 177,002 shares; 2022Q4: 152,020 shares 152,020 $5.11M 0.18% -24,982 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,191 shares; 2022Q2: 35,558 shares; 2022Q3: 37,188 shares; 2022Q4: 35,593 shares 35,593 $5.01M 0.18% -1,595 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,620 shares; 2022Q2: 57,125 shares; 2022Q3: 56,975 shares; 2022Q4: 56,116 shares 56,116 $5M 0.18% -859 Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 224,500 shares; 2022Q3: 219,000 shares; 2022Q4: 379,469 shares 379,469 $4.58M 0.16% +160,469 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,149 shares; 2022Q2: 58,350 shares; 2022Q3: 56,650 shares; 2022Q4: 55,025 shares 55,025 $4.5M 0.16% -1,625 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,741 shares 136,741 $4.44M 0.16% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,888 shares; 2022Q2: 25,601 shares; 2022Q3: 21,551 shares; 2022Q4: 20,379 shares 20,379 $4.23M 0.15% -1,172 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,663 shares; 2022Q2: 39,663 shares; 2022Q3: 39,663 shares; 2022Q4: 39,963 shares 39,963 $4.04M 0.15% +300 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,792 shares; 2022Q2: 32,177 shares; 2022Q3: 28,328 shares; 2022Q4: 28,203 shares 28,203 $3.95M 0.14% -125 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,777 shares; 2022Q2: 560,027 shares; 2022Q3: 321,792 shares; 2022Q4: 404,538 shares 404,538 $3.92M 0.14% +82,746 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,032 shares; 2022Q2: 34,461 shares; 2022Q3: 31,411 shares; 2022Q4: 27,877 shares 27,877 $3.55M 0.13% -3,534 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,187 shares; 2022Q2: 22,080 shares; 2022Q3: 22,625 shares; 2022Q4: 6,828 shares 6,828 $3.5M 0.13% -15,797 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 996,050 shares; 2022Q4: 101,530 shares 101,530 $3.43M 0.12% -894,520 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,437 shares; 2022Q2: 41,999 shares; 2022Q3: 42,137 shares; 2022Q4: 120,348 shares 120,348 $3.31M 0.12% +78,211 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,437 shares; 2022Q2: 9,437 shares; 2022Q3: 9,437 shares; 2022Q4: 9,507 shares 9,507 $3.18M 0.11% +70 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,728 shares; 2022Q2: 85,128 shares; 2022Q3: 85,577 shares; 2022Q4: 77,568 shares 77,568 $2.88M 0.1% -8,009 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,635 shares; 2022Q2: 115,635 shares; 2022Q3: 118,115 shares; 2022Q4: 118,115 shares 118,115 $2.85M 0.1% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 361,980 shares; 2022Q2: 368,080 shares; 2022Q3: 348,160 shares; 2022Q4: 336,082 shares 336,082 $2.8M 0.1% -12,078 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,217 shares; 2022Q2: 36,717 shares; 2022Q3: 36,903 shares; 2022Q4: 36,903 shares 36,903 $2.74M 0.1% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,774,477 shares; 2022Q2: 1,885,351 shares; 2022Q3: 1,650,377 shares; 2022Q4: 110,132 shares 110,132 $2.71M 0.1% -1,540,245 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,444 shares; 2022Q2: 8,004 shares; 2022Q3: 8,037 shares; 2022Q4: 7,149 shares 7,149 $2.45M 0.09% -888 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,049 shares; 2022Q2: 17,216 shares; 2022Q3: 17,136 shares; 2022Q4: 16,245 shares 16,245 $2.36M 0.08% -891 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,847 shares; 2022Q2: 17,847 shares; 2022Q3: 17,847 shares; 2022Q4: 16,917 shares 16,917 $2.3M 0.08% -930 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,449 shares; 2022Q2: 35,449 shares; 2022Q3: 35,678 shares; 2022Q4: 35,678 shares 35,678 $2.28M 0.08% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,341 shares; 2022Q2: 38,341 shares; 2022Q3: 38,341 shares; 2022Q4: 39,480 shares 39,480 $2.25M 0.08% +1,139 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 18,800 shares; 2022Q4: 18,100 shares 18,100 $2.17M 0.08% -700 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,712 shares; 2022Q2: 25,412 shares; 2022Q3: 25,412 shares; 2022Q4: 25,415 shares 25,415 $2.12M 0.08% +3 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,905 shares; 2022Q2: 38,905 shares; 2022Q3: 31,530 shares; 2022Q4: 28,430 shares 28,430 $2.12M 0.08% -3,100 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,235 shares; 2022Q2: 8,235 shares; 2022Q3: 9,455 shares; 2022Q4: 8,080 shares 8,080 $2.12M 0.08% -1,375 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,244,444 shares; 2022Q2: 1,907,744 shares; 2022Q3: 1,315,845 shares; 2022Q4: 1,280,604 shares 1,280,604 $2.05M 0.07% -35,241 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,521 shares; 2022Q2: 47,296 shares; 2022Q3: 46,796 shares; 2022Q4: 46,571 shares 46,571 $2.03M 0.07% -225 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,541 shares; 2022Q2: 4,541 shares; 2022Q3: 4,582 shares; 2022Q4: 4,582 shares 4,582 $1.98M 0.07% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,278 shares; 2022Q2: 1,278 shares; 2022Q3: 1,488 shares; 2022Q4: 1,500 shares 1,500 $1.98M 0.07% +12 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,675 shares; 2022Q2: 7,675 shares; 2022Q3: 7,675 shares; 2022Q4: 7,675 shares 7,675 $1.95M 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,863 shares; 2022Q2: 38,743 shares; 2022Q3: 39,808 shares; 2022Q4: 40,218 shares 40,218 $1.9M 0.07% +410 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,048 shares; 2022Q2: 10,048 shares; 2022Q3: 9,698 shares; 2022Q4: 8,833 shares 8,833 $1.84M 0.07% -865 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,527 shares; 2022Q2: 20,527 shares; 2022Q3: 20,394 shares; 2022Q4: 20,394 shares 20,394 $1.8M 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,994 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 23,200 shares 23,200 $1.8M 0.06% 0 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,630 shares; 2022Q2: 168,080 shares; 2022Q3: 144,755 shares; 2022Q4: 176,590 shares 176,590 $1.76M 0.06% +31,835 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,604 shares; 2022Q2: 46,604 shares; 2022Q3: 46,604 shares; 2022Q4: 47,894 shares 47,894 $1.73M 0.06% +1,290 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,430 shares; 2022Q2: 32,809 shares; 2022Q3: 25,613 shares; 2022Q4: 22,938 shares 22,938 $1.72M 0.06% -2,675 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,000 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares 43,000 $1.68M 0.06% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 684 shares; 2022Q2: 684 shares; 2022Q3: 684 shares; 2022Q4: 684 shares 684 $1.6M 0.06% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 194,000 shares; 2022Q2: 194,000 shares; 2022Q3: 194,000 shares; 2022Q4: 194,000 shares 194,000 $1.6M 0.06% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,551 shares; 2022Q2: 44,826 shares; 2022Q3: 46,991 shares; 2022Q4: 38,055 shares 38,055 $1.5M 0.05% -8,936 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,571 shares; 2022Q2: 79,877 shares; 2022Q3: 80,757 shares; 2022Q4: 79,577 shares 79,577 $1.47M 0.05% -1,180 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 530 shares; 2022Q2: not reported; 2022Q3: 3,440 shares; 2022Q4: 4,157 shares 4,157 $1.4M 0.05% +717 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,000 shares; 2022Q2: 111,000 shares; 2022Q3: 115,900 shares; 2022Q4: 113,900 shares 113,900 $1.35M 0.05% -2,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,084 shares; 2022Q2: 5,349 shares; 2022Q3: 5,484 shares; 2022Q4: 5,544 shares 5,544 $1.34M 0.05% +60 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,320 shares; 2022Q2: 15,320 shares; 2022Q3: 15,320 shares; 2022Q4: 15,320 shares 15,320 $1.34M 0.05% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,295 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,295 shares 8,295 $1.31M 0.05% 0 Timeline CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,450 shares; 2022Q2: 55,450 shares; 2022Q3: 55,450 shares; 2022Q4: 48,450 shares 48,450 $1.27M 0.05% -7,000 UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,283 shares; 2022Q2: 26,283 shares; 2022Q3: 26,283 shares; 2022Q4: 26,283 shares 26,283 $1.25M 0.05% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,512 shares; 2022Q2: 10,608 shares; 2022Q3: 10,608 shares; 2022Q4: 11,162 shares 11,162 $1.23M 0.04% +554 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,333 shares; 2022Q2: 6,663 shares; 2022Q3: 6,572 shares; 2022Q4: 5,237 shares 5,237 $1.21M 0.04% -1,335 PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,000 shares; 2022Q2: 114,000 shares; 2022Q3: 114,000 shares; 2022Q4: 114,000 shares 114,000 $1.19M 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,686 shares; 2022Q2: 9,938 shares; 2022Q3: 10,138 shares; 2022Q4: 9,938 shares 9,938 $1.17M 0.04% -200 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 46,000 shares; 2022Q3: 69,000 shares; 2022Q4: 69,000 shares 69,000 $1.15M 0.04% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,600 shares; 2022Q2: 35,600 shares; 2022Q3: 41,200 shares; 2022Q4: 35,600 shares 35,600 $1.13M 0.04% -5,600 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,200 shares; 2022Q2: 8,900 shares; 2022Q3: 9,850 shares; 2022Q4: 9,952 shares 9,952 $1.12M 0.04% +102 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,500 shares; 2022Q2: 96,600 shares; 2022Q3: 121,500 shares; 2022Q4: 101,600 shares 101,600 $1.1M 0.04% -19,900 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,550 shares; 2022Q2: 24,200 shares; 2022Q3: 32,200 shares; 2022Q4: 32,200 shares 32,200 $1.06M 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 7,200 shares; 2022Q4: 7,426 shares 7,426 $1.05M 0.04% +226 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,272 shares; 2022Q2: 134,272 shares; 2022Q3: 114,072 shares; 2022Q4: 113,072 shares 113,072 $1.04M 0.04% -1,000 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,479 shares; 2022Q2: 9,705 shares; 2022Q3: 9,705 shares; 2022Q4: 9,705 shares 9,705 $1.01M 0.04% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,100 shares; 2022Q2: 67,100 shares; 2022Q3: 92,300 shares; 2022Q4: 121,300 shares 121,300 $991K 0.04% +29,000 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,600 shares; 2022Q2: 20,600 shares; 2022Q3: 20,600 shares; 2022Q4: 20,600 shares 20,600 $970K 0.03% 0 Timeline LORDSTOWN MOTORS CORP LORDSTOWN MOTORS CORP More: the full row for LORDSTOWN MOTORS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 847,779 shares; 2022Q2: 847,779 shares; 2022Q3: 847,779 shares; 2022Q4: 847,779 shares 847,779 $966K 0.03% 0 VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 795,880 shares; 2022Q2: 795,880 shares; 2022Q3: 756,930 shares; 2022Q4: 742,930 shares 742,930 $966K 0.03% -14,000 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 36,500 shares; 2022Q3: 129,000 shares; 2022Q4: 129,400 shares 129,400 $951K 0.03% +400 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,384 shares; 2022Q2: 231,384 shares; 2022Q3: 231,384 shares; 2022Q4: 231,384 shares 231,384 $946K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,553 shares; 2022Q2: 1,528 shares; 2022Q3: 1,303 shares; 2022Q4: 1,780 shares 1,780 $944K 0.03% +477 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,150 shares; 2022Q2: 17,350 shares; 2022Q3: 78,850 shares; 2022Q4: 79,250 shares 79,250 $922K 0.03% +400 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,892 shares; 2022Q2: 2,327 shares; 2022Q3: 2,327 shares; 2022Q4: 2,327 shares 2,327 $906K 0.03% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,799 shares; 2022Q2: 23,799 shares; 2022Q3: 23,799 shares; 2022Q4: 23,949 shares 23,949 $891K 0.03% +150 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 3,160 shares; 2022Q3: 3,160 shares; 2022Q4: 3,317 shares 3,317 $874K 0.03% +157 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,636 shares; 2022Q2: 3,636 shares; 2022Q3: 3,660 shares; 2022Q4: 3,660 shares 3,660 $869K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,626 shares; 2022Q2: 2,455 shares; 2022Q3: 2,540 shares; 2022Q4: 2,552 shares 2,552 $846K 0.03% +12 Timeline Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,086,919 shares; 2022Q2: 1,086,919 shares; 2022Q3: 1,121,919 shares; 2022Q4: 1,111,919 shares 1,111,919 $785K 0.03% -10,000 WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000 $785K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,346 shares; 2022Q2: 9,346 shares; 2022Q3: 9,873 shares; 2022Q4: 9,346 shares 9,346 $778K 0.03% -527 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,152 shares; 2022Q2: 2,247 shares; 2022Q3: 2,292 shares; 2022Q4: 2,130 shares 2,130 $748K 0.03% -162 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000 $734K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 2,000 shares 2,000 $732K 0.03% +30 Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,270 shares; 2022Q2: 5,270 shares; 2022Q3: 5,270 shares; 2022Q4: 5,270 shares 5,270 $705K 0.03% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,810 shares; 2022Q2: 2,810 shares; 2022Q3: 2,810 shares; 2022Q4: 2,800 shares 2,800 $699K 0.03% -10 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,340 shares; 2022Q2: 113,340 shares; 2022Q3: 113,340 shares; 2022Q4: 113,340 shares 113,340 $663K 0.02% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,290 shares; 2022Q2: 4,240 shares; 2022Q3: 4,240 shares; 2022Q4: 4,190 shares 4,190 $662K 0.02% -50 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,455 shares; 2022Q3: 5,960 shares; 2022Q4: 7,220 shares 7,220 $570K 0.02% +1,260 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,567 shares; 2022Q2: 14,942 shares; 2022Q3: 14,892 shares; 2022Q4: 10,373 shares 10,373 $555K 0.02% -4,519 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares 2,075 $551K 0.02% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 13,230 shares 13,230 $546K 0.02% +2,580 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,736 shares; 2022Q2: 47,858 shares; 2022Q3: 47,858 shares; 2022Q4: 47,858 shares 47,858 $541K 0.02% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,007 shares; 2022Q2: 9,595 shares; 2022Q3: 9,595 shares; 2022Q4: 7,825 shares 7,825 $537K 0.02% -1,770 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,535 shares; 2022Q2: 3,535 shares; 2022Q3: 3,575 shares; 2022Q4: 4,535 shares 4,535 $531K 0.02% +960 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,761 shares; 2022Q2: 12,686 shares; 2022Q3: 12,351 shares; 2022Q4: 12,316 shares 12,316 $526K 0.02% -35 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,000 shares; 2022Q2: 50,100 shares; 2022Q3: 50,050 shares; 2022Q4: 37,050 shares 37,050 $508K 0.02% -13,000 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,357 shares; 2022Q2: 19,357 shares; 2022Q3: 19,357 shares; 2022Q4: 17,600 shares 17,600 $507K 0.02% -1,757 UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,025 shares 5,025 $505K 0.02% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,568 shares; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares 5,300 $505K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,504 shares; 2022Q2: 3,504 shares; 2022Q3: 3,504 shares; 2022Q4: 3,504 shares 3,504 $497K 0.02% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares 1,712 $494K 0.02% 0 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424,660 shares; 2022Q2: 424,660 shares; 2022Q3: 424,660 shares; 2022Q4: 424,660 shares 424,660 $493K 0.02% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,996 shares; 2022Q2: 1,996 shares; 2022Q3: 1,996 shares; 2022Q4: 1,996 shares 1,996 $488K 0.02% 0 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,733 shares; 2022Q2: 15,733 shares; 2022Q3: 15,733 shares; 2022Q4: 15,733 shares 15,733 $477K 0.02% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,221 shares; 2022Q2: 32,221 shares; 2022Q3: 32,221 shares; 2022Q4: 32,221 shares 32,221 $476K 0.02% 0 Timeline BIODESIX INC BIODESIX INC More: the full row for BIODESIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 205,605 shares; 2022Q2: 205,605 shares; 2022Q3: 205,605 shares; 2022Q4: 205,605 shares 205,605 $473K 0.02% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,875 shares; 2022Q2: 1,875 shares; 2022Q3: 1,875 shares; 2022Q4: 1,875 shares 1,875 $465K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,112 shares; 2022Q4: 1,512 shares 1,512 $454K 0.02% +400 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275,000 shares 275,000 $454K 0.02% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,190 shares; 2022Q2: 4,390 shares; 2022Q3: 4,890 shares; 2022Q4: 4,690 shares 4,690 $437K 0.02% -200 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,496 shares; 2022Q2: 5,096 shares; 2022Q3: 4,706 shares; 2022Q4: 4,791 shares 4,791 $435K 0.02% +85 Timeline YIELD10 BIOSCIENCE INC YIELD10 BIOSCIENCE INC More: the full row for YIELD10 BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,338 shares; 2022Q2: 161,338 shares; 2022Q3: 161,238 shares; 2022Q4: 258,838 shares 258,838 $427K 0.02% +97,600 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 5,975 shares; 2022Q3: 5,025 shares; 2022Q4: 4,925 shares 4,925 $423K 0.02% -100 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,546 shares; 2022Q2: 6,346 shares; 2022Q3: 4,596 shares; 2022Q4: 3,497 shares 3,497 $421K 0.02% -1,099 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,995 shares; 2022Q2: 4,995 shares; 2022Q3: 4,995 shares; 2022Q4: 4,995 shares 4,995 $419K 0.02% 0 Timeline CLARIVATE PLC CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,750 shares; 2022Q2: 13,750 shares; 2022Q3: 13,750 shares; 2022Q4: 10,925 shares 10,925 $414K 0.01% -2,825 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,380 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,828 shares 2,828 $397K 0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares; 2022Q3: not reported; 2022Q4: 11,450 shares 11,450 $396K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares 700 $382K 0.01% 0 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,600 shares 12,600 $378K 0.01% +600 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 365,268 shares; 2022Q2: 398,901 shares; 2022Q3: 374,101 shares; 2022Q4: 3,523 shares 3,523 $356K 0.01% -370,578 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares 9,125 $325K 0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,636 shares; 2022Q2: 3,835 shares; 2022Q3: 3,610 shares; 2022Q4: 3,610 shares 3,610 $302K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,125 shares; 2022Q2: 125,975 shares; 2022Q3: 74,345 shares; 2022Q4: 6,030 shares 6,030 $301K 0.01% -68,315 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,850 shares; 2022Q2: not reported; 2022Q3: 6,700 shares; 2022Q4: 5,400 shares 5,400 $300K 0.01% -1,300 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,750 shares; 2022Q2: 11,750 shares; 2022Q3: 11,750 shares; 2022Q4: 11,750 shares 11,750 $294K 0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,100 shares; 2022Q2: 4,600 shares; 2022Q3: 3,600 shares; 2022Q4: 5,050 shares 5,050 $288K 0.01% +1,450 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,484 shares; 2022Q2: 15,484 shares; 2022Q3: 15,484 shares; 2022Q4: 15,484 shares 15,484 $280K 0.01% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,675 shares; 2022Q2: 10,675 shares; 2022Q3: 5,350 shares; 2022Q4: 5,350 shares 5,350 $267K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,390 shares; 2022Q2: 1,366 shares; 2022Q3: 1,366 shares; 2022Q4: 1,300 shares 1,300 $265K 0.01% -66 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $264K 0.01% 0 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,485 shares; 2022Q2: 1,447 shares; 2022Q3: 1,453 shares; 2022Q4: 1,385 shares 1,385 $254K 0.01% -68 Timeline SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares 21,000 $245K 0.01% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,611 shares; 2022Q3: 2,611 shares; 2022Q4: 2,611 shares 2,611 $245K 0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,480 shares; 2022Q2: 10,560 shares; 2022Q3: 8,760 shares; 2022Q4: 8,360 shares 8,360 $242K 0.01% -400 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500 $235K 0.01% 0 Timeline GREEN PLAINS PARTNERS LP GREEN PLAINS PARTNERS LP More: the full row for GREEN PLAINS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,154 shares; 2022Q4: 18,154 shares 18,154 $235K 0.01% 0 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,363 shares 1,363 $232K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,562 shares; 2022Q2: 46,562 shares; 2022Q3: 46,562 shares; 2022Q4: 35,812 shares 35,812 $230K 0.01% -10,750 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares 1,450 $227K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,425 shares 1,425 $212K 0.01% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225 shares 2,225 $211K 0.01% new Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 5,249 shares; 2022Q3: 5,249 shares; 2022Q4: 5,249 shares 5,249 $204K 0.01% 0 XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,380 shares; 2022Q2: 7,725 shares; 2022Q3: 7,725 shares; 2022Q4: 7,725 shares 7,725 $201K 0.01% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 10,100 shares; 2022Q4: 10,100 shares 10,100 $145K 0.01% 0 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $134K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,000 shares 30,000 $84.6K <0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 20,000 shares 20,000 $80.8K <0.01% +10,000 Timeline IZEA WORLDWIDE INC COM NEW IZEA WORLDWIDE INC COM NEW More: the full row for IZEA WORLDWIDE INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000 $67.9K <0.01% 0 LI-CYCLE HOLDINGS CORP LI-CYCLE HOLDINGS CORP More: the full row for LI-CYCLE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,600 shares; 2022Q2: 13,200 shares; 2022Q3: 11,700 shares; 2022Q4: 10,200 shares 10,200 $48.6K <0.01% -1,500 AMERICAN WELL CORP AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,500 shares; 2022Q2: 16,500 shares; 2022Q3: 16,500 shares; 2022Q4: 16,500 shares 16,500 $46.7K <0.01% 0 DAIO DATA I O CORP More: the full row for DATA I O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $39.7K <0.01% 0 Timeline ASPIRA WOMENS HEALTH INC ASPIRA WOMENS HEALTH INC More: the full row for ASPIRA WOMENS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,200 shares; 2022Q2: 111,200 shares; 2022Q3: 111,200 shares; 2022Q4: 111,200 shares 111,200 $37K <0.01% 0 WEWORK INC WEWORK INC More: the full row for WEWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares 25,000 $35.8K <0.01% new SYNAPTOGENIX INC SYNAPTOGENIX INC More: the full row for SYNAPTOGENIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,220 shares; 2022Q2: 76,220 shares; 2022Q3: 76,220 shares; 2022Q4: 30,000 shares 30,000 $34.8K <0.01% -46,220 OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,000 shares 24,000 $27.8K <0.01% new Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 70,000 shares 70,000 $9.8K <0.01% -55,000 DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $2.51K <0.01% 0 CROWN ELECTROKINETICS CORP CROWN ELECTROKINETICS CORP More: the full row for CROWN ELECTROKINETICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares; 2022Q3: 13,500 shares; 2022Q4: 13,500 shares 13,500 $2.5K <0.01% 0 WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,000 shares; 2022Q2: 24,000 shares; 2022Q3: 24,000 shares; 2022Q4: 24,000 shares 24,000 $1.44K <0.01% 0