INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,056,425 shares; 2020Q3: 2,222,025 shares; 2020Q4: 1,965,425 shares; 2021Q1: 2,042,025 shares; 2021Q2: 2,029,525 shares; 2021Q3: 2,049,525 shares; 2021Q4: 2,067,025 shares; 2022Q1: 2,082,025 shares 2,082,025 $103M 12.18% +15,000 Timeline Bunge Limited Bunge Limited More: the full row for Bunge Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 325,000 shares; 2020Q3: 435,000 shares; 2020Q4: 435,000 shares; 2021Q1: 435,000 shares; 2021Q2: 435,000 shares; 2021Q3: 435,000 shares; 2021Q4: 435,000 shares; 2022Q1: 390,000 shares 390,000 $43.2M 5.11% -45,000 S&W SEED COMPANY COM S&W SEED COMPANY COM More: the full row for S&W SEED COMPANY COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,977,491 shares; 2020Q3: 15,977,491 shares; 2020Q4: 16,050,785 shares; 2021Q1: 16,050,785 shares; 2021Q2: 16,050,785 shares; 2021Q3: 16,050,785 shares; 2021Q4: 17,442,726 shares; 2022Q1: 17,448,226 shares 17,448,226 $37.2M 4.39% +5,500 ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 490,000 shares; 2020Q3: 500,000 shares; 2020Q4: 521,200 shares; 2021Q1: 561,000 shares; 2021Q2: 561,000 shares; 2021Q3: 561,000 shares; 2021Q4: 561,000 shares; 2022Q1: 561,000 shares 561,000 $32.5M 3.84% 0 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,027 shares 40,027 $26.6M 3.15% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 313,296 shares; 2020Q3: 313,296 shares; 2020Q4: 313,296 shares; 2021Q1: 313,296 shares; 2021Q2: 313,296 shares; 2021Q3: 313,296 shares; 2021Q4: 313,296 shares; 2022Q1: 313,296 shares 313,296 $25.6M 3.03% 0 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 295,000 shares 295,000 $24.1M 2.84% new 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 88,500 shares 88,500 $23.3M 2.76% +8,500 BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,337,500 shares; 2020Q3: 1,337,500 shares; 2020Q4: 1,337,500 shares; 2021Q1: 1,136,532 shares; 2021Q2: 1,136,532 shares; 2021Q3: 1,136,532 shares; 2021Q4: 1,136,532 shares; 2022Q1: 1,136,532 shares 1,136,532 $22M 2.6% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 321,808 shares; 2021Q3: 525,103 shares; 2021Q4: 525,103 shares; 2022Q1: 525,103 shares 525,103 $21.2M 2.5% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 250,000 shares; 2021Q4: 507,500 shares; 2022Q1: 540,600 shares 540,600 $20.9M 2.47% +33,100 BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,020,408 shares; 2020Q3: 1,020,408 shares; 2020Q4: 1,020,408 shares; 2021Q1: 1,020,808 shares; 2021Q2: 1,020,808 shares; 2021Q3: 1,020,808 shares; 2021Q4: 1,020,808 shares; 2022Q1: 1,020,808 shares 1,020,808 $18.6M 2.2% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,750 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,500 shares 6,500 $18.1M 2.14% +200 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 543,255 shares; 2020Q3: 497,355 shares; 2020Q4: 273,575 shares; 2021Q1: 240,755 shares; 2021Q2: 219,624 shares; 2021Q3: 199,854 shares; 2021Q4: 210,755 shares; 2022Q1: 215,755 shares 215,755 $16.9M 1.99% +5,000 Timeline TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,708,538 shares; 2020Q3: 6,708,538 shares; 2020Q4: 6,708,538 shares; 2021Q1: 6,708,538 shares; 2021Q2: 6,708,538 shares; 2021Q3: 6,708,538 shares; 2021Q4: 8,813,801 shares; 2022Q1: 8,813,801 shares 8,813,801 $16.7M 1.98% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 217,500 shares; 2021Q3: 257,713 shares; 2021Q4: 286,200 shares; 2022Q1: 286,200 shares 286,200 $16.4M 1.94% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares; 2021Q4: 94,000 shares; 2022Q1: 95,000 shares 95,000 $15.1M 1.78% +1,000 Timeline AMTB AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280,012 shares; 2021Q1: 281,996 shares; 2021Q2: 281,996 shares; 2021Q3: 281,996 shares; 2021Q4: 440,724 shares; 2022Q1: 440,724 shares 440,724 $13.9M 1.64% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 342,530 shares; 2020Q3: 387,530 shares; 2020Q4: 437,530 shares; 2021Q1: 437,530 shares; 2021Q2: 437,530 shares; 2021Q3: 437,530 shares; 2021Q4: 437,530 shares; 2022Q1: 437,530 shares 437,530 $12.2M 1.44% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 267,500 shares; 2020Q3: 267,500 shares; 2020Q4: 198,000 shares; 2021Q1: 198,000 shares; 2021Q2: 198,000 shares; 2021Q3: 198,000 shares; 2021Q4: 198,000 shares; 2022Q1: 198,000 shares 198,000 $11.8M 1.39% 0 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; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $11.4M 1.35% 0 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 574,300 shares; 2020Q3: 574,300 shares; 2020Q4: 574,300 shares; 2021Q1: 574,300 shares; 2021Q2: 574,300 shares; 2021Q3: 574,300 shares; 2021Q4: 574,300 shares; 2022Q1: 574,300 shares 574,300 $11.1M 1.31% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 465,000 shares; 2020Q3: 465,000 shares; 2020Q4: 465,000 shares; 2021Q1: 465,000 shares; 2021Q2: 465,000 shares; 2021Q3: 465,000 shares; 2021Q4: 465,000 shares; 2022Q1: 465,000 shares 465,000 $10.3M 1.22% 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $9.69M 1.15% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 212,500 shares; 2020Q4: 280,000 shares; 2021Q1: 305,000 shares; 2021Q2: 500,000 shares; 2021Q3: 365,000 shares; 2021Q4: 360,600 shares; 2022Q1: 360,600 shares 360,600 $9.49M 1.12% 0 Timeline CWGL CRIMSON WINE GROUP LTD. COM More: the full row for CRIMSON WINE GROUP LTD. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,124,849 shares; 2020Q3: 1,135,310 shares; 2020Q4: 1,142,600 shares; 2021Q1: 1,142,600 shares; 2021Q2: 1,142,600 shares; 2021Q3: 1,142,600 shares; 2021Q4: 1,142,600 shares; 2022Q1: 1,142,600 shares 1,142,600 $9.24M 1.09% 0 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 528,791 shares; 2020Q3: 528,791 shares; 2020Q4: 528,791 shares; 2021Q1: 528,791 shares; 2021Q2: 528,791 shares; 2021Q3: 528,791 shares; 2021Q4: 528,791 shares; 2022Q1: 544,000 shares 544,000 $9.23M 1.09% +15,209 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,268,774 shares 1,268,774 $9.05M 1.07% new TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 407,500 shares; 2020Q3: 407,500 shares; 2020Q4: 407,500 shares; 2021Q1: 407,500 shares; 2021Q2: 407,500 shares; 2021Q3: 407,500 shares; 2021Q4: 318,266 shares; 2022Q1: 318,266 shares 318,266 $9.02M 1.07% 0 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 276,277 shares; 2020Q3: 276,277 shares; 2020Q4: 270,000 shares; 2021Q1: 270,000 shares; 2021Q2: 270,000 shares; 2021Q3: 270,000 shares; 2021Q4: 270,000 shares; 2022Q1: 270,000 shares 270,000 $8.66M 1.02% 0 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 455,231 shares; 2020Q3: 458,523 shares; 2020Q4: 458,523 shares; 2021Q1: 458,523 shares; 2021Q2: 458,523 shares; 2021Q3: 458,523 shares; 2021Q4: 459,925 shares; 2022Q1: 472,500 shares 472,500 $8.63M 1.02% +12,575 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122,500 shares; 2022Q1: 221,450 shares 221,450 $8.45M 1% +98,950 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,205,900 shares; 2020Q3: 1,205,900 shares; 2020Q4: 1,205,900 shares; 2021Q1: 1,205,900 shares; 2021Q2: 1,205,900 shares; 2021Q3: 1,205,900 shares; 2021Q4: 1,148,577 shares; 2022Q1: 1,148,577 shares 1,148,577 $8.14M 0.96% 0 Timeline NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 231,637 shares; 2020Q3: 231,637 shares; 2020Q4: 231,637 shares; 2021Q1: 231,637 shares; 2021Q2: 231,637 shares; 2021Q3: 231,637 shares; 2021Q4: 231,637 shares; 2022Q1: 231,637 shares 231,637 $7.9M 0.93% 0 OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 158,064 shares; 2020Q3: 228,981 shares; 2020Q4: 275,963 shares; 2021Q1: 275,963 shares; 2021Q2: 275,963 shares; 2021Q3: 275,963 shares; 2021Q4: 262,770 shares; 2022Q1: 255,070 shares 255,070 $7.85M 0.93% -7,700 Timeline SARCOS TECHN AND ROBOTICS CO SARCOS TECHN AND ROBOTICS CO More: the full row for SARCOS TECHN AND ROBOTICS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000,000 shares; 2021Q4: 1,065,000 shares; 2022Q1: 1,095,412 shares 1,095,412 $7.28M 0.86% +30,412 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,508 shares; 2020Q3: 76,508 shares; 2020Q4: 212,368 shares; 2021Q1: 212,368 shares; 2021Q2: 212,368 shares; 2021Q3: 220,000 shares; 2021Q4: 224,900 shares; 2022Q1: 250,000 shares 250,000 $6.81M 0.8% +25,100 SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 910,000 shares 910,000 $6.81M 0.8% new Timeline LICT LICT Corporation Common Stock More: the full row for LICT Corporation Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares 275 $6.74M 0.8% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 612 shares; 2020Q3: 17,612 shares; 2020Q4: 20,612 shares; 2021Q1: 38,112 shares; 2021Q2: 38,112 shares; 2021Q3: 67,612 shares; 2021Q4: 80,312 shares; 2022Q1: 80,312 shares 80,312 $6.69M 0.79% 0 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 409,500 shares; 2020Q3: 501,874 shares; 2020Q4: 501,874 shares; 2021Q1: 520,000 shares; 2021Q2: 520,000 shares; 2021Q3: 520,000 shares; 2021Q4: 520,000 shares; 2022Q1: 520,000 shares 520,000 $6.55M 0.77% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,333,000 shares; 2020Q3: 1,463,000 shares; 2020Q4: 1,521,000 shares; 2021Q1: 1,644,000 shares; 2021Q2: 850,000 shares; 2021Q3: 850,000 shares; 2021Q4: 850,000 shares; 2022Q1: 850,000 shares 850,000 $6.34M 0.75% 0 Timeline WILLIAM PENN BANCORPORATION WILLIAM PENN BANCORPORATION More: the full row for WILLIAM PENN BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 405,000 shares; 2021Q2: 455,000 shares; 2021Q3: 455,000 shares; 2021Q4: 455,000 shares; 2022Q1: 455,000 shares 455,000 $5.8M 0.69% 0 TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 278,100 shares; 2022Q1: 330,200 shares 330,200 $5.45M 0.64% +52,100 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 135,442 shares; 2021Q2: 840,476 shares; 2021Q3: 1,000,100 shares; 2021Q4: 1,030,000 shares; 2022Q1: 1,030,000 shares 1,030,000 $5.13M 0.61% 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; 2020Q2: 145,650 shares; 2020Q3: 145,650 shares; 2020Q4: 145,650 shares; 2021Q1: 145,650 shares; 2021Q2: 145,650 shares; 2021Q3: 145,650 shares; 2021Q4: 145,650 shares; 2022Q1: 145,650 shares 145,650 $5.06M 0.6% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 227,393 shares; 2020Q3: 255,000 shares; 2020Q4: 109,814 shares; 2021Q1: 109,814 shares; 2021Q2: 109,814 shares; 2021Q3: 109,814 shares; 2021Q4: 109,814 shares; 2022Q1: 109,814 shares 109,814 $4.98M 0.59% 0 Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,500 shares; 2022Q1: 32,500 shares 32,500 $4.75M 0.56% 0 PARTY CITY HOLDCO INC PARTY CITY HOLDCO INC More: the full row for PARTY CITY HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 1,045,300 shares; 2021Q4: 1,410,000 shares; 2022Q1: 1,280,029 shares 1,280,029 $4.58M 0.54% -129,971 BLFY BLUE FOUNDRY BANCORP More: the full row for BLUE FOUNDRY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 337,289 shares; 2021Q4: 337,289 shares; 2022Q1: 337,289 shares 337,289 $4.57M 0.54% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 418,581 shares; 2020Q3: 418,581 shares; 2020Q4: 418,581 shares; 2021Q1: 418,581 shares; 2021Q2: 418,581 shares; 2021Q3: 418,581 shares; 2021Q4: 418,581 shares; 2022Q1: 418,581 shares 418,581 $4.5M 0.53% 0 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 121,522 shares; 2021Q3: 288,111 shares; 2021Q4: 341,300 shares; 2022Q1: 341,300 shares 341,300 $4.45M 0.53% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $4.28M 0.51% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,000 shares 48,000 $3.85M 0.45% new EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 560,100 shares; 2022Q1: 895,600 shares 895,600 $3.7M 0.44% +335,500 MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,143 shares; 2021Q4: 500,000 shares; 2022Q1: 540,700 shares 540,700 $3.57M 0.42% +40,700 Timeline ES BANCSHARES ORD ES BANCSHARES ORD More: the full row for ES BANCSHARES ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 658,183 shares; 2021Q1: 658,183 shares; 2021Q2: 658,183 shares; 2021Q3: 658,183 shares; 2021Q4: 658,183 shares; 2022Q1: 658,183 shares 658,183 $3.55M 0.42% 0 FFBW INC MD FFBW INC MD More: the full row for FFBW INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 265,000 shares; 2020Q3: 293,022 shares; 2020Q4: 293,022 shares; 2021Q1: 293,022 shares; 2021Q2: 293,022 shares; 2021Q3: 293,022 shares; 2021Q4: 293,022 shares; 2022Q1: 293,022 shares 293,022 $3.54M 0.42% 0 Traditions Bancorp Inc Traditions Bancorp Inc More: the full row for Traditions Bancorp Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,100 shares; 2021Q2: 144,100 shares; 2021Q3: 144,100 shares; 2021Q4: 144,100 shares; 2022Q1: 144,100 shares 144,100 $3.22M 0.38% 0 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 260,518 shares; 2020Q3: 260,518 shares; 2020Q4: 260,518 shares; 2021Q1: 260,518 shares; 2021Q2: 260,518 shares; 2021Q3: 260,518 shares; 2021Q4: 260,518 shares; 2022Q1: 260,518 shares 260,518 $3M 0.35% 0 Timeline FRBA FIRST BK WILLIAMSTOWN NEW JE More: the full row for FIRST BK WILLIAMSTOWN NEW JE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200,100 shares; 2020Q3: 200,100 shares; 2020Q4: 200,100 shares; 2021Q1: 200,100 shares; 2021Q2: 200,100 shares; 2021Q3: 200,100 shares; 2021Q4: 200,100 shares; 2022Q1: 200,100 shares 200,100 $2.85M 0.34% 0 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; 2020Q2: 10,395 shares; 2020Q3: 10,395 shares; 2020Q4: 10,395 shares; 2021Q1: 10,395 shares; 2021Q2: 10,395 shares; 2021Q3: 10,395 shares; 2021Q4: 10,395 shares; 2022Q1: 12,395 shares 12,395 $2.76M 0.33% +2,000 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,400 shares; 2021Q1: 158,400 shares; 2021Q2: 158,400 shares; 2021Q3: 158,400 shares; 2021Q4: 158,400 shares; 2022Q1: 158,400 shares 158,400 $2.75M 0.33% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 612 shares; 2020Q3: 5,712 shares; 2020Q4: 10,112 shares; 2021Q1: 10,112 shares; 2021Q2: 10,112 shares; 2021Q3: 10,112 shares; 2021Q4: 14,512 shares; 2022Q1: 15,212 shares 15,212 $2.73M 0.32% +700 Timeline ATHIRA PHARMA INC ATHIRA PHARMA INC More: the full row for ATHIRA PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 157,938 shares; 2022Q1: 200,000 shares 200,000 $2.7M 0.32% +42,062 SOMALOGIC INC SOMALOGIC INC More: the full row for SOMALOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 331,940 shares 331,940 $2.66M 0.31% +31,940 AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 710,000 shares; 2022Q1: 795,000 shares 795,000 $2.62M 0.31% +85,000 BSFO BANK SAN FRANCISCO CALIF NEW C More: the full row for BANK SAN FRANCISCO CALIF NEW C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 102,687 shares; 2020Q4: 102,687 shares; 2021Q1: 102,687 shares; 2021Q2: 102,687 shares; 2021Q3: 102,687 shares; 2021Q4: 102,687 shares; 2022Q1: 102,687 shares 102,687 $2.56M 0.3% 0 Timeline Mid-Southern Bancorp Mid-Southern Bancorp More: the full row for Mid-Southern Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 169,485 shares; 2020Q3: 169,485 shares; 2020Q4: 169,485 shares; 2021Q1: 169,485 shares; 2021Q2: 169,485 shares; 2021Q3: 169,485 shares; 2021Q4: 169,485 shares; 2022Q1: 169,485 shares 169,485 $2.51M 0.3% 0 RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 165,000 shares; 2022Q1: 292,500 shares 292,500 $2.48M 0.29% +127,500 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 125,000 shares; 2022Q1: 40,000 shares 40,000 $2.42M 0.29% -85,000 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 150,000 shares; 2020Q3: 187,646 shares; 2020Q4: 187,646 shares; 2021Q1: 187,646 shares; 2021Q2: 187,646 shares; 2021Q3: 187,646 shares; 2021Q4: 187,646 shares; 2022Q1: 187,646 shares 187,646 $2.42M 0.29% 0 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 435,584 shares; 2020Q3: 627,200 shares; 2020Q4: 470,000 shares; 2021Q1: 109,800 shares; 2021Q2: 96,800 shares; 2021Q3: 96,800 shares; 2021Q4: 99,100 shares; 2022Q1: 99,100 shares 99,100 $2.27M 0.27% 0 PDLB PONCE FINANCIAL GROUP INC More: the full row for PONCE FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 195,534 shares 195,534 $2.03M 0.24% new Timeline FMBL FARMERS & MERCH BK LONG/BCH CA More: the full row for FARMERS & MERCH BK LONG/BCH CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 203 shares; 2021Q4: 203 shares; 2022Q1: 203 shares 203 $1.67M 0.2% 0 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 85,000 shares; 2022Q1: 85,000 shares 85,000 $1.65M 0.2% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 130,000 shares; 2022Q1: 60,000 shares 60,000 $1.5M 0.18% -70,000 GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 63,124 shares; 2020Q3: 63,124 shares; 2020Q4: 63,124 shares; 2021Q1: 63,124 shares; 2021Q2: 63,124 shares; 2021Q3: 63,124 shares; 2021Q4: 63,124 shares; 2022Q1: 63,124 shares 63,124 $1.4M 0.16% 0 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $1.23M 0.14% 0 GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 85,508 shares; 2020Q3: 85,508 shares; 2020Q4: 85,508 shares; 2021Q1: 85,508 shares; 2021Q2: 85,508 shares; 2021Q3: 85,508 shares; 2021Q4: 85,508 shares; 2022Q1: 85,508 shares 85,508 $1.2M 0.14% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,500 shares; 2020Q3: 22,500 shares; 2020Q4: 22,500 shares; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares; 2021Q3: 22,500 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000 $1.18M 0.14% 0 Timeline ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares 70,000 $1.03M 0.12% 0 PIONEER MERGER CORP PIONEER MERGER CORP More: the full row for PIONEER MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $981K 0.12% 0 ICC HOLDINGS INC ICC HOLDINGS INC More: the full row for ICC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,630 shares; 2020Q3: 49,630 shares; 2020Q4: 49,630 shares; 2021Q1: 49,630 shares; 2021Q2: 49,630 shares; 2021Q3: 56,281 shares; 2021Q4: 56,281 shares; 2022Q1: 56,281 shares 56,281 $960K 0.11% 0 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; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares 11,000 $908K 0.11% 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; 2020Q2: 28,282 shares; 2020Q3: 28,282 shares; 2020Q4: 28,282 shares; 2021Q1: 28,282 shares; 2021Q2: 18,282 shares; 2021Q3: 18,282 shares; 2021Q4: 13,282 shares; 2022Q1: 8,282 shares 8,282 $887K 0.1% -5,000 SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,240 shares; 2020Q3: 100,240 shares; 2020Q4: 100,240 shares; 2021Q1: 100,240 shares; 2021Q2: 100,240 shares; 2021Q3: 100,240 shares; 2021Q4: 100,240 shares; 2022Q1: 100,240 shares 100,240 $879K 0.1% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,000 shares; 2020Q3: 34,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000 $828K 0.1% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,563 shares; 2021Q4: 17,500 shares; 2022Q1: 27,500 shares 27,500 $804K 0.09% +10,000 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000 $702K 0.08% 0 Timeline SARISSA CAPITAL ACQUISITN CO SARISSA CAPITAL ACQUISITN CO More: the full row for SARISSA CAPITAL ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,000 shares; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares 65,000 $644K 0.08% 0 NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 10,181 shares; 2020Q4: 10,675 shares; 2021Q1: 10,675 shares; 2021Q2: 10,675 shares; 2021Q3: 10,675 shares; 2021Q4: 10,675 shares; 2022Q1: 11,700 shares 11,700 $634K 0.07% +1,025 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $632K 0.07% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares; 2021Q4: 8,546 shares; 2022Q1: 8,546 shares 8,546 $629K 0.07% 0 Timeline PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,075 shares; 2021Q2: 60,875 shares; 2021Q3: 60,875 shares; 2021Q4: 60,875 shares; 2022Q1: 60,875 shares 60,875 $603K 0.07% 0 FGPR FERRELLGAS PARTNERS L P More: the full row for FERRELLGAS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,896 shares; 2021Q3: 33,896 shares; 2021Q4: 33,896 shares; 2022Q1: 33,896 shares 33,896 $579K 0.07% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares; 2021Q4: 8,546 shares; 2022Q1: 8,546 shares 8,546 $545K 0.06% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares; 2021Q4: 90,000 shares; 2022Q1: 20,000 shares 20,000 $499K 0.06% -70,000 FCNCB FIRST CITIZENS BKCSHARES CL-B More: the full row for FIRST CITIZENS BKCSHARES CL-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 776 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 777 shares; 2021Q4: 777 shares; 2022Q1: 777 shares 777 $482K 0.06% 0 Timeline William H. Sadlier, Inc. William H. Sadlier, Inc. More: the full row for William H. Sadlier, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,217 shares; 2020Q3: 21,217 shares; 2020Q4: 21,217 shares; 2021Q1: 21,217 shares; 2021Q2: 21,217 shares; 2021Q3: 21,217 shares; 2021Q4: 21,217 shares; 2022Q1: 21,217 shares 21,217 $467K 0.06% 0 BKF Capital Group, Inc. BKF Capital Group, Inc. More: the full row for BKF Capital Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,380 shares; 2020Q3: 29,380 shares; 2020Q4: 29,380 shares; 2021Q1: 29,380 shares; 2021Q2: 29,380 shares; 2021Q3: 29,380 shares; 2021Q4: 29,380 shares; 2022Q1: 29,380 shares 29,380 $411K 0.05% 0 CIBL, Inc. CIBL, Inc. More: the full row for CIBL, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 215 shares 215 $398K 0.05% 0 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 34,508 shares; 2020Q4: 34,508 shares; 2021Q1: 27,769 shares; 2021Q2: 27,769 shares; 2021Q3: 27,769 shares; 2021Q4: 27,769 shares; 2022Q1: 27,769 shares 27,769 $381K 0.05% 0 Timeline PROVIDENT BANCORP INC PROVIDENT BANCORP INC More: the full row for PROVIDENT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,500 shares; 2020Q3: 57,500 shares; 2020Q4: 57,500 shares; 2021Q1: 57,500 shares; 2021Q2: 57,500 shares; 2021Q3: 57,500 shares; 2021Q4: 28,550 shares; 2022Q1: 22,500 shares 22,500 $365K 0.04% -6,050 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 1,936 shares; 2021Q1: 1,936 shares; 2021Q2: 1,936 shares; 2021Q3: 1,936 shares; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares 1,936 $258K 0.03% 0 Timeline STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,773 shares; 2020Q3: 5,773 shares; 2020Q4: 5,773 shares; 2021Q1: 5,773 shares; 2021Q2: 5,773 shares; 2021Q3: 5,773 shares; 2021Q4: 5,773 shares; 2022Q1: 5,773 shares 5,773 $240K 0.03% 0 LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 65,000 shares 65,000 $233K 0.03% new Timeline GULTU GULF COAST ULTRA DEEP ROYALTY More: the full row for GULF COAST ULTRA DEEP ROYALTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,721,942 shares; 2020Q3: 5,721,942 shares; 2020Q4: 5,721,942 shares; 2021Q1: 5,721,942 shares; 2021Q2: 5,721,942 shares; 2021Q3: 5,721,942 shares; 2021Q4: 5,721,942 shares; 2022Q1: 5,721,942 shares 5,721,942 $213K 0.03% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000 $202K 0.02% new INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000 $199K 0.02% new GROUPON INC GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $192K 0.02% 0 HGTXU HUGOTON ROYALTY TST UBI More: the full row for HUGOTON ROYALTY TST UBI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 190,440 shares; 2020Q3: 190,440 shares; 2020Q4: 190,440 shares; 2021Q1: 199,159 shares; 2021Q2: 199,159 shares; 2021Q3: 199,159 shares; 2021Q4: 199,159 shares; 2022Q1: 199,159 shares 199,159 $187K 0.02% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $182K 0.02% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,841 shares; 2020Q3: 13,841 shares; 2020Q4: 13,841 shares; 2021Q1: 13,841 shares; 2021Q2: 13,841 shares; 2021Q3: 13,841 shares; 2021Q4: 13,841 shares; 2022Q1: 13,841 shares 13,841 $173K 0.02% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,195 shares; 2020Q3: 4,195 shares; 2020Q4: 4,195 shares; 2021Q1: 4,195 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares; 2021Q4: 4,195 shares; 2022Q1: 4,195 shares 4,195 $163K 0.02% 0 Timeline IWSH WRIGHT INVESTORS SVC More: the full row for WRIGHT INVESTORS SVC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 825,691 shares; 2020Q3: 825,691 shares; 2020Q4: 766,262 shares; 2021Q1: 594,097 shares; 2021Q2: 594,097 shares; 2021Q3: 594,097 shares; 2021Q4: 594,097 shares; 2022Q1: 594,097 shares 594,097 $148K 0.02% 0 Timeline SOMALOGIC INC SOMALOGIC INC More: the full row for SOMALOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares 60,000 $128K 0.02% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 732 shares; 2020Q3: 732 shares; 2020Q4: 732 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares; 2021Q4: 732 shares; 2022Q1: 732 shares 732 $112K 0.01% 0 Timeline EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $87K 0.01% 0 CLST CATALYST BANCORP INC More: the full row for CATALYST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,623 shares; 2022Q1: 5,623 shares 5,623 $77K 0.01% 0 Timeline CELLEBRITE DI LTD CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $25K <0.01% 0 Positive Phyisicians Holdin… Positive Phyisicians Holdings Inc More: the full row for Positive Phyisicians Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares 900 $10K <0.01% 0 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,666 shares; 2021Q4: 26,666 shares; 2022Q1: 26,666 shares 26,666 $8K <0.01% 0 TIDEWATER INC NEW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,444 shares; 2020Q3: 7,444 shares; 2020Q4: 7,444 shares; 2021Q1: 7,444 shares; 2021Q2: 7,444 shares; 2021Q3: 7,444 shares; 2021Q4: 7,444 shares; 2022Q1: 7,444 shares 7,444 $8K <0.01% 0 SARISSA CAPITAL ACQUISITN CO SARISSA CAPITAL ACQUISITN CO More: the full row for SARISSA CAPITAL ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,666 shares; 2021Q2: 21,666 shares; 2021Q3: 21,666 shares; 2021Q4: 21,666 shares; 2022Q1: 21,666 shares 21,666 $8K <0.01% 0 PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,537 shares; 2021Q2: 30,437 shares; 2021Q3: 30,437 shares; 2021Q4: 30,437 shares; 2022Q1: 30,437 shares 30,437 $7K <0.01% 0 PIONEER MERGER CORP PIONEER MERGER CORP More: the full row for PIONEER MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,332 shares; 2021Q2: 33,332 shares; 2021Q3: 33,332 shares; 2021Q4: 33,332 shares; 2022Q1: 33,332 shares 33,332 $7K <0.01% 0 Federal Life Group Inc. Federal Life Group Inc. More: the full row for Federal Life Group Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200 $2K <0.01% 0 Carbon Energy Corp Carbon Energy Corp More: the full row for Carbon Energy Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 211,112 shares; 2020Q3: 211,112 shares; 2020Q4: 211,112 shares; 2021Q1: 52,778 shares; 2021Q2: 52,778 shares; 2021Q3: 52,778 shares; 2021Q4: 52,778 shares; 2022Q1: 52,778 shares 52,778 $1K <0.01% 0