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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $5,048,575,000 across 697 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 17.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-007235

Period
2021-12-31
Reported value
$5.05B
Holdings
697
Top 10 weight
17.38%
New
109
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANDIANT INC NPVnew+2,779,527$49.1M
FORGEROCK INCnew+1,766,365$47.9M
MAG SILVER CORPadded+1,505,098$23.3M
EWYnew+253,714$19.8M
JKHYadded+109,651$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NETreduced-148,241-$19.7M
ARENA PHARMACEUTICALS INCreduced-183,489-$17M
ZIX CORPexited-2,397,104-$16.4M
ORGANIGRAM GLOBAL ORDreduced-8,930,471-$15.9M
AXPreduced-87,972-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001213900-22-007235, largest first. % of portfolio is the value over $5,048,575,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,003 shares 4,003$556K0.01%new
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,753 shares; 2021Q3: 45,529 shares; 2021Q4: 47,803 shares 47,803$555K0.01%+2,274Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,291 shares; 2021Q3: 15,243 shares; 2021Q4: 14,762 shares 14,762$550K0.01%-481Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,651 shares; 2021Q4: 10,039 shares 10,039$546K0.01%-11,612Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,445 shares; 2021Q3: 1,568 shares; 2021Q4: 1,646 shares 1,646$545K0.01%+78Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,897 shares; 2021Q3: 23,717 shares; 2021Q4: 24,902 shares 24,902$542K0.01%+1,185Timeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,129 shares; 2021Q3: 7,743 shares; 2021Q4: 9,661 shares 9,661$540K0.01%+1,918
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,689 shares 57,689$537K0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,707 shares; 2021Q3: 11,623 shares; 2021Q4: 12,202 shares 12,202$536K0.01%+579
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,670 shares 7,670$535K0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,993 shares; 2021Q3: 4,326 shares; 2021Q4: 4,542 shares 4,542$533K0.01%+216
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,161 shares; 2021Q3: 34,765 shares; 2021Q4: 24,875 shares 24,875$528K0.01%-9,890Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,827 shares 104,827$527K0.01%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,778 shares; 2021Q3: 7,341 shares; 2021Q4: 7,707 shares 7,707$522K0.01%+366Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 207,735 shares 207,735$519K0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,799 shares; 2021Q3: 41,879 shares; 2021Q4: 36,260 shares 36,260$516K0.01%-5,619Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,171 shares; 2021Q3: 6,745 shares; 2021Q4: 7,081 shares 7,081$515K0.01%+336Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,650 shares 30,650$513K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 920 shares; 2021Q4: 906 shares 906$509K0.01%-14Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,502 shares; 2021Q3: 24,375 shares; 2021Q4: 25,593 shares 25,593$495K0.01%+1,218
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,275 shares; 2021Q3: 18,711 shares; 2021Q4: 19,644 shares 19,644$486K0.01%+933Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,491 shares 7,491$480K0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,206 shares; 2021Q3: not reported; 2021Q4: 1,490 shares 1,490$478K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,537 shares; 2021Q3: 2,751 shares; 2021Q4: 2,886 shares 2,886$477K0.01%+135Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,052 shares; 2021Q4: 13,649 shares 13,649$468K0.01%+4,597Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,870 shares 58,870$462K0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,162 shares; 2021Q3: 16,292 shares; 2021Q4: 13,485 shares 13,485$460K0.01%-2,807Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,718 shares; 2021Q3: 15,942 shares; 2021Q4: 16,737 shares 16,737$460K0.01%+795Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,957 shares; 2021Q3: 7,381 shares; 2021Q4: 6,143 shares 6,143$458K0.01%-1,238Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93,026 shares 93,026$456K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,635 shares; 2021Q3: 60,467 shares; 2021Q4: 63,229 shares 63,229$454K0.01%+2,762Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,027 shares; 2021Q3: 10,319 shares; 2021Q4: 9,008 shares 9,008$452K0.01%-1,311Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,731 shares; 2021Q3: 3,404 shares; 2021Q4: 3,635 shares 3,635$444K0.01%+231Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,634 shares; 2021Q3: 12,603 shares; 2021Q4: 13,233 shares 13,233$444K0.01%+630Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,211 shares; 2021Q3: 4,487 shares; 2021Q4: 3,247 shares 3,247$441K0.01%-1,240Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 113,284 shares; 2021Q3: 105,976 shares; 2021Q4: 99,961 shares 99,961$439K0.01%-6,015Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,801 shares; 2021Q3: 4,408 shares; 2021Q4: 5,104 shares 5,104$429K0.01%+696Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,555 shares; 2021Q3: 19,456 shares; 2021Q4: 20,428 shares 20,428$429K0.01%+972Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,778 shares; 2021Q3: 1,937 shares; 2021Q4: 1,532 shares 1,532$425K0.01%-405Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,181 shares; 2021Q3: 5,721 shares; 2021Q4: 4,464 shares 4,464$420K0.01%-1,257Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,302 shares; 2021Q3: 3,912 shares; 2021Q4: 2,956 shares 2,956$417K0.01%-956Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,170 shares; 2021Q3: 5,590 shares; 2021Q4: 2,417 shares 2,417$416K0.01%-3,173Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,300 shares; 2021Q3: 3,245 shares; 2021Q4: 3,378 shares 3,378$416K0.01%+133Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,865 shares; 2021Q3: 17,185 shares; 2021Q4: 18,043 shares 18,043$414K0.01%+858
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,176 shares; 2021Q3: 21,909 shares; 2021Q4: 23,004 shares 23,004$412K0.01%+1,095Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,801 shares 2,801$410K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,212 shares; 2021Q3: 6,689 shares; 2021Q4: 5,965 shares 5,965$409K0.01%-724Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,155 shares; 2021Q3: 19,056 shares; 2021Q4: 15,954 shares 15,954$406K0.01%-3,102Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,400 shares; 2021Q3: 8,436 shares; 2021Q4: 6,930 shares 6,930$405K0.01%-1,506Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,310 shares; 2021Q3: 60,993 shares; 2021Q4: 64,041 shares 64,041$405K0.01%+3,048Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,314 shares; 2021Q3: 32,836 shares; 2021Q4: 34,477 shares 34,477$405K0.01%+1,641Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,037 shares; 2021Q4: 2,123 shares 2,123$404K0.01%+86Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,302 shares; 2021Q3: 12,133 shares; 2021Q4: 9,152 shares 9,152$404K0.01%-2,981
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,936 shares; 2021Q3: 9,557 shares; 2021Q4: 7,962 shares 7,962$401K0.01%-1,595Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,420 shares; 2021Q3: 6,949 shares; 2021Q4: 5,449 shares 5,449$400K0.01%-1,500Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,260 shares; 2021Q3: 11,218 shares; 2021Q4: 10,074 shares 10,074$398K0.01%-1,144Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,483 shares; 2021Q3: 10,195 shares; 2021Q4: 9,175 shares 9,175$397K0.01%-1,020Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,359 shares 22,359$395K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 6,258 shares; 2021Q4: 5,147 shares 5,147$394K0.01%-1,111Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,182 shares; 2021Q3: 6,892 shares; 2021Q4: 8,591 shares 8,591$388K0.01%+1,699Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,468 shares 8,468$386K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,703 shares; 2021Q3: 30,065 shares; 2021Q4: 28,417 shares 28,417$386K0.01%-1,648Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,080 shares; 2021Q3: 21,592 shares; 2021Q4: 14,644 shares 14,644$386K0.01%-6,948Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 712 shares; 2021Q3: 744 shares; 2021Q4: 599 shares 599$385K0.01%-145Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,013 shares; 2021Q4: 4,955 shares 4,955$384K0.01%-9,058Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,934 shares; 2021Q3: 10,760 shares; 2021Q4: 11,297 shares 11,297$384K0.01%+537Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,784 shares; 2021Q3: 14,974 shares; 2021Q4: 15,721 shares 15,721$384K0.01%+747
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 71,186 shares; 2021Q3: 66,594 shares; 2021Q4: 57,890 shares 57,890$382K0.01%-8,704Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,568 shares 15,568$381K0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,392 shares; 2021Q4: 41,781 shares 41,781$376K0.01%+8,389Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,288 shares; 2021Q3: 39,928 shares; 2021Q4: 54,632 shares 54,632$376K0.01%+14,704Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,842 shares; 2021Q3: 35,511 shares; 2021Q4: 41,212 shares 41,212$370K0.01%+5,701Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,039 shares 20,039$368K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,066 shares; 2021Q3: 10,896 shares; 2021Q4: 9,859 shares 9,859$367K0.01%-1,037Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,147 shares; 2021Q3: 21,823 shares; 2021Q4: 22,912 shares 22,912$365K0.01%+1,089Timeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,425 shares; 2021Q3: 15,165 shares; 2021Q4: 13,683 shares 13,683$363K0.01%-1,482
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,334 shares; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares 3,756$354K0.01%+177Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,593 shares; 2021Q3: 5,001 shares; 2021Q4: 5,250 shares 5,250$354K0.01%+249Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,425 shares; 2021Q3: 14,543 shares; 2021Q4: 15,269 shares 15,269$353K0.01%+726Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,906 shares; 2021Q3: 14,399 shares; 2021Q4: 21,847 shares 21,847$352K0.01%+7,448Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 367,142 shares; 2021Q3: 432,549 shares; 2021Q4: 138,594 shares 138,594$352K0.01%-293,955
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 938 shares; 2021Q3: 1,324 shares; 2021Q4: 1,544 shares 1,544$346K0.01%+220Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,420 shares; 2021Q3: 6,286 shares; 2021Q4: 5,490 shares 5,490$341K0.01%-796
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,290 shares; 2021Q3: 14,455 shares; 2021Q4: 12,664 shares 12,664$339K0.01%-1,791Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,826 shares; 2021Q3: 11,740 shares; 2021Q4: 14,643 shares 14,643$333K0.01%+2,903Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,633 shares 41,633$331K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 136,059 shares; 2021Q3: 127,283 shares; 2021Q4: 128,806 shares 128,806$331K0.01%+1,523Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,764 shares; 2021Q3: 76,809 shares; 2021Q4: 63,584 shares 63,584$330K0.01%-13,225
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,669 shares; 2021Q3: 4,544 shares; 2021Q4: 4,007 shares 4,007$321K0.01%-537Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,887 shares; 2021Q3: 3,291 shares; 2021Q4: 4,493 shares 4,493$314K0.01%+1,202Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,763 shares; 2021Q3: 9,119 shares; 2021Q4: 7,969 shares 7,969$310K0.01%-1,150Timeline
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,130 shares; 2021Q3: 78,129 shares; 2021Q4: 82,035 shares 82,035$310K0.01%+3,906
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,449 shares; 2021Q4: 13,631 shares 13,631$304K0.01%+9,182Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,154 shares; 2021Q3: 74,613 shares; 2021Q4: 97,713 shares 97,713$299K0.01%+23,100Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,487 shares 60,487$292K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,616 shares 3,616$280K0.01%newTimeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,361 shares; 2021Q4: 11,799 shares 11,799$272K0.01%-2,562
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,908 shares; 2021Q3: 72,472 shares; 2021Q4: 76,093 shares 76,093$270K0.01%+3,621
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,646 shares 20,646$268K0.01%new
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares 33,598$264K0.01%-13,266Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,780 shares; 2021Q3: 15,830 shares; 2021Q4: 13,106 shares 13,106$264K0.01%-2,724
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,993 shares; 2021Q3: 7,816 shares; 2021Q4: 7,083 shares 7,083$256K0.01%-733Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,695 shares; 2021Q3: 115,969 shares; 2021Q4: 47,419 shares 47,419$253K0.01%-68,550
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares 37,867$244K<0.01%-6,070Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares 17,516$239K<0.01%-2,125Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,362 shares 1,362$230K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,403 shares; 2021Q3: 30,225 shares; 2021Q4: 25,116 shares 25,116$227K<0.01%-5,109Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,585 shares 2,585$212K<0.01%newTimeline
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,884 shares 37,884$211K<0.01%newTimeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,048 shares; 2021Q3: 55,293 shares; 2021Q4: 58,056 shares 58,056$208K<0.01%+2,763
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,511 shares; 2021Q4: 3,685 shares 3,685$204K<0.01%+174Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,183 shares; 2021Q3: 5,520 shares; 2021Q4: 5,313 shares 5,313$202K<0.01%-207Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,776 shares; 2021Q3: 4,690 shares; 2021Q4: 4,288 shares 4,288$192K<0.01%-402
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,224 shares; 2021Q3: 26,293 shares; 2021Q4: 21,772 shares 21,772$192K<0.01%-4,521Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares 77,793$187K<0.01%-8,863
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,421 shares 4,421$180K<0.01%newTimeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares 26,256$174K<0.01%-4,392
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,512 shares; 2021Q3: 10,471 shares; 2021Q4: 9,825 shares 9,825$172K<0.01%-646Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,432 shares; 2021Q3: 28,888 shares; 2021Q4: 22,393 shares 22,393$171K<0.01%-6,495Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,451 shares; 2021Q3: 36,207 shares; 2021Q4: 40,934 shares 40,934$159K<0.01%+4,727Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,254 shares; 2021Q3: 15,558 shares; 2021Q4: 12,880 shares 12,880$154K<0.01%-2,678
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,030 shares; 2021Q3: 3,010 shares; 2021Q4: 2,687 shares 2,687$137K<0.01%-323Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 17,923 shares; 2021Q4: 16,165 shares 16,165$133K<0.01%-1,758Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,529 shares; 2021Q4: 5,088 shares 5,088$130K<0.01%-441Timeline
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,430 shares; 2021Q4: 42,717 shares 42,717$127K<0.01%+2,287
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,988 shares 1,988$122K<0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,452 shares 1,452$121K<0.01%new
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,828 shares 5,828$118K<0.01%newTimeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,099 shares; 2021Q3: 18,848 shares; 2021Q4: 15,783 shares 15,783$117K<0.01%-3,065
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,412 shares; 2021Q3: 6,272 shares; 2021Q4: 5,498 shares 5,498$114K<0.01%-774Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,268 shares; 2021Q3: 10,922 shares; 2021Q4: 9,602 shares 9,602$109K<0.01%-1,320Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,090 shares; 2021Q3: not reported; 2021Q4: 1,350 shares 1,350$108K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,012 shares; 2021Q4: 12,067 shares 12,067$108K<0.01%-39,945Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,346 shares 7,346$108K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,113 shares; 2021Q3: 12,923 shares; 2021Q4: 10,087 shares 10,087$108K<0.01%-2,836Timeline
LUCIRA HEALTH INCLUCIRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,380 shares; 2021Q3: 14,130 shares; 2021Q4: 11,855 shares 11,855$106K<0.01%-2,275
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,202 shares 13,202$105K<0.01%new
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,846 shares; 2021Q3: 11,092 shares; 2021Q4: 9,188 shares 9,188$103K<0.01%-1,904Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,778 shares 6,778$100K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,777 shares; 2021Q4: 2,534 shares 2,534$100K<0.01%-243Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares 13,009$98K<0.01%-1,469
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,280 shares; 2021Q4: 4,003 shares 4,003$97K<0.01%-277Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,535 shares; 2021Q4: 7,664 shares 7,664$97K<0.01%+129Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 621 shares; 2021Q4: 610 shares 610$97K<0.01%-11Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 12,356 shares; 2021Q4: 8,662 shares 8,662$97K<0.01%-3,694
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,441 shares; 2021Q4: 13,741 shares 13,741$97K<0.01%+300
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,179 shares 10,179$88K<0.01%new
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,224 shares; 2021Q3: 10,131 shares; 2021Q4: 8,483 shares 8,483$81K<0.01%-1,648Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,456 shares; 2021Q3: 10,179 shares; 2021Q4: 8,734 shares 8,734$79K<0.01%-1,445
CBDMD INCCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,370 shares; 2021Q3: 14,640 shares; 2021Q4: 68,383 shares 68,383$74K<0.01%+53,743
CDAKCODIAK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,503 shares; 2021Q3: 7,768 shares; 2021Q4: 6,761 shares 6,761$74K<0.01%-1,007Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,295 shares; 2021Q3: 11,809 shares; 2021Q4: 10,605 shares 10,605$70K<0.01%-1,204Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,336 shares 7,336$68K<0.01%new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares 15,173$68K<0.01%-2,000
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,022 shares 3,022$66K<0.01%new
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,625 shares; 2021Q3: 6,891 shares; 2021Q4: 35,782 shares 35,782$65K<0.01%+28,891
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares 38,452$64K<0.01%new
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares 1,578$62K<0.01%new
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,549 shares; 2021Q3: 78,413 shares; 2021Q4: 71,124 shares 71,124$62K<0.01%-7,289
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 561,237 shares; 2021Q3: 636,256 shares; 2021Q4: 36,052 shares 36,052$61K<0.01%-600,204Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,905 shares 3,905$59K<0.01%new
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,931 shares; 2021Q3: 16,134 shares; 2021Q4: 13,354 shares 13,354$59K<0.01%-2,780Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,683 shares 2,683$57K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,088 shares 6,088$56K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares 11,510$54K<0.01%-2,660Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,471 shares; 2021Q3: 4,200 shares; 2021Q4: 3,658 shares 3,658$51K<0.01%-542Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,536 shares; 2021Q3: 9,494 shares; 2021Q4: 8,602 shares 8,602$50K<0.01%-892
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 97,119 shares; 2021Q3: 124,598 shares; 2021Q4: 132,998 shares 132,998$48K<0.01%+8,400
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,225 shares; 2021Q3: 17,276 shares; 2021Q4: 14,651 shares 14,651$47K<0.01%-2,625
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,420 shares 2,420$42K<0.01%newTimeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares 11,178$39K<0.01%-619
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,179 shares; 2021Q3: 17,172 shares; 2021Q4: 14,536 shares 14,536$38K<0.01%-2,636
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,257 shares; 2021Q3: 76,413 shares; 2021Q4: 65,885 shares 65,885$38K<0.01%-10,528
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,226 shares; 2021Q3: 16,726 shares; 2021Q4: 16,653 shares 16,653$34K<0.01%-73Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares 14,469$33K<0.01%-1,952
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,561 shares; 2021Q3: 9,295 shares; 2021Q4: 7,946 shares 7,946$32K<0.01%-1,349
IMV INCIMV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,786 shares; 2021Q3: 30,007 shares; 2021Q4: 24,977 shares 24,977$31K<0.01%-5,030
EVAXION BIOTECH A SEVAXION BIOTECH A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,662 shares; 2021Q3: 6,859 shares; 2021Q4: 7,000 shares 7,000$31K<0.01%+141
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,623 shares; 2021Q3: 13,905 shares; 2021Q4: 11,889 shares 11,889$30K<0.01%-2,016
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,901 shares 2,901$29K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 778 shares; 2021Q3: 849 shares; 2021Q4: 891 shares 891$27K<0.01%+42Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,827 shares 4,827$25K<0.01%new
HIPPO HOLDINGS INCHIPPO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,420 shares 8,420$25K<0.01%new
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,467 shares 1,467$24K<0.01%newTimeline
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,567 shares 3,567$23K<0.01%new
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,628 shares 4,628$22K<0.01%newTimeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,788 shares; 2021Q3: 10,915 shares; 2021Q4: 9,054 shares 9,054$22K<0.01%-1,861
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,652 shares 2,652$20K<0.01%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 85 shares 85$19K<0.01%-31Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 743 shares; 2021Q4: 505 shares 505$19K<0.01%-238Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,757 shares; 2021Q4: 1,189 shares 1,189$19K<0.01%-568Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 807 shares; 2021Q4: 679 shares 679$18K<0.01%-128Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 781 shares 781$17K<0.01%-574Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,655 shares; 2021Q4: 2,207 shares 2,207$16K<0.01%-448Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,411 shares; 2021Q4: 1,631 shares 1,631$13K<0.01%-780
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77 shares 77$5K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares 237$5K<0.01%newTimeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZIX CORPZIX CORP2,397,104$16.4Mshares
TWITTER INCTWITTER INC90,754$5.45Mshares
PENPENUMBRA INC18,702$4.96Mshares
COSTCOSTCO WHOLESALE CORPORATION10,036$4.53Mshares
ROKUROKU INC13,966$4.23Mshares
SNAPSNAP INC56,204$4.03Mshares
JCIJOHNSON CONTROLS INTERNATION48,135$3.39Mshares
ANAUTONATION INC24,858$3.21Mshares
PRTAPROTHENA CORP PLC43,230$3.06Mshares
AIVAPARTMENT INVT & MGMT CO397,516$2.8Mshares
AMTXAEMETIS INC164,762$2.69Mshares
SNOWSNOWFLAKE INC8,696$2.56Mshares
AGCOAGCO CORP19,830$2.54Mshares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES102,320$1.98Mshares
HXLHEXCEL CORP NEW32,169$1.92Mshares
TOURTUNIU CORP1,121,013$1.7Mshares
UPWKUPWORK INC37,515$1.65Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.30,936$1.62Mshares
LSCCLATTICE SEMICONDUCTOR CORP24,947$1.6Mshares
RHPRYMAN HOSPITALITY PPTYS INC18,470$1.59Mshares
DGDOLLAR GEN CORP7,042$1.53Mshares
WTIW & T OFFSHORE INC407,131$1.51Mshares
SENEASENECA FOODS CORP NEW30,667$1.49Mshares
INSPINSPIRE MED SYS INC6,311$1.41Mshares
SKYCHAMPION HOMES INC21,499$1.36Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP18,869$1.36Mshares
AVALARA INCAVALARA INC7,209$1.26Mshares
RUSHARUSH ENTERPRISES INC26,814$1.24Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC58,256$1.24Mshares
PRUPRUDENTIAL FINL INC11,458$1.21Mshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC101,921$1.16Mshares
SHOSUNSTONE HOTEL INVS INC NEW89,257$1.09Mshares
HESKA CORPHESKA CORP4,037$1.03Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,758$1.02Mshares
APAMARTISAN PARTNERS ASSET MGMT19,933$995Kshares
HIWHIGHWOODS PPTYS INC21,818$986Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS47,281$971Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC64,237$960Kshares
CUBICUSTOMERS BANCORP INC22,120$953Kshares
KOSKOSMOS ENERGY LTD319,010$925Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP56,270$895Kshares
CROXCROCS INC5,965$894Kshares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP16,080$823Kshares
Trinseo PLCTrinseo PLC14,406$794Kshares
LUMNLUMEN TECHNOLOGIES INC55,613$735Kshares
MANHMANHATTAN ASSOCIATES INC4,767$729Kshares
ACHCACADIA HEALTHCARE COMPANY IN11,212$720Kshares
DSP GROUP INCDSP GROUP INC32,642$711Kshares
FNDFLOOR & DECOR HLDGS INC5,640$707Kshares
IPIINTREPID POTASH INC20,886$651Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC43,446$647Kshares
FORMFORMFACTOR INC17,080$643Kshares
ENTGENTEGRIS INC5,102$643Kshares
CRKCOMSTOCK RES INC59,062$610Kshares
CORESITE RLTY CORPCORESITE RLTY CORP4,132$582Kshares
AMANTERO MIDSTREAM CORP53,670$572Kshares
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC28,384$563Kshares
SYNASYNAPTICS INC2,898$525Kshares
MEDALLIA INCMEDALLIA INC14,988$507Kshares
PIIMPINJ INC7,946$453Kshares
CLOUDERA INCCLOUDERA INC27,675$442Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC35,183$440Kshares
SBSAFE BULKERS INC90,749$437Kshares
BLBLACKLINE INC3,627$428Kshares
LADRLADDER CAP CORP34,520$387Kshares
URGNUROGEN PHARMA LTD21,560$367Kshares
VERASTEM INCVERASTEM INC120,094$365Kshares
AIOTPOWERFLEET INC52,765$358Kshares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L108,076$324Kshares
NMIHNMI HLDGS INC12,915$295Kshares
HZOMARINEMAX INC5,525$277Kshares
XPELXPEL INC3,446$262Kshares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD55,930$255Kshares
MGMMGM RESORTS INTERNATIONAL5,624$247Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC12,831$241Kshares
AMYRIS INCAMYRIS INC16,339$222Kshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC7,595$213Kshares
EVCENTRAVISION COMMUNICATIONS C21,700$157Kshares
WSRWHITESTONE REIT15,557$154Kshares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC14,558$150Kshares
ACELACCEL ENTERTAINMENT INC11,227$137Kshares
TRNSTRANSCAT INC500$33Kshares
GWG HLDGS INCGWG HLDGS INC301$3Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC89$2Kshares
SBUXSTARBUCKS CORP11$1Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-22-007235 base2022-02-14acceptance time not in the bulk data set