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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $4,981,598,000 across 701 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-026284

Period
2022-03-31
Reported value
$4.98B
Holdings
701
Top 10 weight
23.75%
New
68
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSNadded+307,505$68.3M
NETadded+542,687$67.5M
CRWDadded+292,777$65.9M
ZSadded+269,763$64.7M
OKTAadded+403,348$61.6M

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
ARENA PHARMACEUTICALS INCexited-498,627-$46.3M
PING IDENTITY HOLDING CORPreduced-1,521,018-$40.8M
SOLARWINDS CORPreduced-2,880,594-$38.2M
FORGEROCK INCreduced-1,626,330-$35.7M
NABLreduced-3,818,327-$35M

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, Q1 2022

Share positions as resolved from 13F-HR 0001213900-22-026284, largest first. % of portfolio is the value over $4,981,610,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,161 shares; 2021Q3: 34,765 shares; 2021Q4: 24,875 shares; 2022Q1: 23,067 shares 23,067$414K0.01%-1,808Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,155 shares; 2021Q3: 19,056 shares; 2021Q4: 15,954 shares; 2022Q1: 17,081 shares 17,081$411K0.01%+1,127Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,784 shares; 2021Q3: 14,974 shares; 2021Q4: 15,721 shares; 2022Q1: 15,991 shares 15,991$411K0.01%+270
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,718 shares; 2021Q3: 15,942 shares; 2021Q4: 16,737 shares; 2022Q1: 17,026 shares 17,026$407K0.01%+289Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,162 shares; 2021Q3: 16,292 shares; 2021Q4: 13,485 shares; 2022Q1: 13,534 shares 13,534$402K0.01%+49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,629 shares; 2022Q1: 2,549 shares 2,549$396K0.01%-41,080Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,634 shares; 2021Q3: 12,603 shares; 2021Q4: 13,233 shares; 2022Q1: 13,458 shares 13,458$395K0.01%+225Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 938 shares; 2021Q3: 1,324 shares; 2021Q4: 1,544 shares; 2022Q1: 3,141 shares 3,141$388K0.01%+1,597Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,707 shares; 2021Q3: 11,623 shares; 2021Q4: 12,202 shares; 2022Q1: 12,530 shares 12,530$381K0.01%+328
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,539 shares; 2021Q3: 18,073 shares; 2021Q4: 181,922 shares; 2022Q1: 14,134 shares 14,134$380K0.01%-167,788Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,689 shares; 2022Q1: 53,497 shares 53,497$377K0.01%-4,192Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,847 shares; 2021Q3: 3,084 shares; 2021Q4: 3,237 shares; 2022Q1: 3,295 shares 3,295$373K0.01%+58Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 920 shares; 2021Q4: 906 shares; 2022Q1: 735 shares 735$368K0.01%-171Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,175 shares; 2021Q3: 54,685 shares; 2021Q4: 58,291 shares; 2022Q1: 57,949 shares 57,949$365K0.01%-342Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,052 shares; 2021Q4: 13,649 shares; 2022Q1: 16,184 shares 16,184$362K0.01%+2,535Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,288 shares; 2021Q3: 39,928 shares; 2021Q4: 54,632 shares; 2022Q1: 73,234 shares 73,234$359K0.01%+18,602Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,275 shares; 2021Q3: 18,711 shares; 2021Q4: 19,644 shares; 2022Q1: 19,982 shares 19,982$358K0.01%+338Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,934 shares; 2021Q3: 10,760 shares; 2021Q4: 11,297 shares; 2022Q1: 11,491 shares 11,491$356K0.01%+194Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,200 shares; 2022Q1: 17,833 shares 17,833$355K0.01%-5,367
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,870 shares; 2022Q1: 54,590 shares 54,590$353K0.01%-4,280Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,801 shares; 2021Q3: 4,408 shares; 2021Q4: 5,104 shares; 2022Q1: 4,574 shares 4,574$349K0.01%-530Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,780 shares; 2021Q3: 15,830 shares; 2021Q4: 13,106 shares; 2022Q1: 13,207 shares 13,207$348K0.01%+101
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,181 shares; 2021Q3: 5,721 shares; 2021Q4: 4,464 shares; 2022Q1: 6,269 shares 6,269$347K0.01%+1,805Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,731 shares; 2021Q3: 3,404 shares; 2021Q4: 3,635 shares; 2022Q1: 3,171 shares 3,171$346K0.01%-464Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,176 shares; 2021Q3: 21,909 shares; 2021Q4: 23,004 shares; 2022Q1: 23,587 shares 23,587$346K0.01%+583Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,483 shares; 2021Q3: 10,195 shares; 2021Q4: 9,175 shares; 2022Q1: 6,913 shares 6,913$344K0.01%-2,262Timeline
AUTHID INCAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 399,073 shares; 2021Q4: 1,541,285 shares; 2022Q1: 83,822 shares 83,822$337K0.01%-1,457,463
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,449 shares 5,449$330K0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,027 shares; 2021Q3: 10,319 shares; 2021Q4: 9,008 shares; 2022Q1: 8,356 shares 8,356$329K0.01%-652Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,300 shares; 2021Q3: 3,245 shares; 2021Q4: 3,378 shares; 2022Q1: 2,823 shares 2,823$320K0.01%-555Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,420 shares; 2021Q3: 6,286 shares; 2021Q4: 5,490 shares; 2022Q1: 4,407 shares 4,407$317K0.01%-1,083
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,425 shares; 2021Q3: 14,543 shares; 2021Q4: 15,269 shares; 2022Q1: 15,531 shares 15,531$313K0.01%+262Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,080 shares; 2021Q3: 21,592 shares; 2021Q4: 14,644 shares; 2022Q1: 13,580 shares 13,580$311K0.01%-1,064Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 113,284 shares; 2021Q3: 105,976 shares; 2021Q4: 99,961 shares; 2022Q1: 92,693 shares 92,693$309K0.01%-7,268Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,135 shares 7,135$307K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 855 shares 855$306K0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 71,186 shares; 2021Q3: 66,594 shares; 2021Q4: 57,890 shares; 2022Q1: 53,682 shares 53,682$304K0.01%-4,208Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,182 shares; 2021Q3: 6,892 shares; 2021Q4: 8,591 shares; 2022Q1: 7,883 shares 7,883$301K0.01%-708Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,314 shares; 2021Q3: 32,836 shares; 2021Q4: 34,477 shares; 2022Q1: 35,065 shares 35,065$300K0.01%+588Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 367,142 shares; 2021Q3: 432,549 shares; 2021Q4: 138,594 shares; 2022Q1: 134,337 shares 134,337$297K0.01%-4,257
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,212 shares; 2021Q3: 6,689 shares; 2021Q4: 5,965 shares; 2022Q1: 4,706 shares 4,706$294K0.01%-1,259Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,310 shares; 2021Q3: 60,993 shares; 2021Q4: 64,041 shares; 2022Q1: 65,135 shares 65,135$292K0.01%+1,094Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,887 shares; 2021Q3: 3,291 shares; 2021Q4: 4,493 shares; 2022Q1: 5,606 shares 5,606$291K0.01%+1,113Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 207,735 shares; 2022Q1: 192,627 shares 192,627$289K0.01%-15,108Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,446 shares; 2022Q1: 44,396 shares 44,396$289K0.01%-50Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,826 shares; 2021Q3: 11,740 shares; 2021Q4: 14,643 shares; 2022Q1: 13,440 shares 13,440$287K0.01%-1,203Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,842 shares; 2021Q3: 35,511 shares; 2021Q4: 41,212 shares; 2022Q1: 40,095 shares 40,095$285K0.01%-1,117Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,695 shares; 2021Q3: 115,969 shares; 2021Q4: 47,419 shares; 2022Q1: 48,230 shares 48,230$283K0.01%+811
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,425 shares; 2021Q3: 15,165 shares; 2021Q4: 13,683 shares; 2022Q1: 10,685 shares 10,685$283K0.01%-2,998
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,290 shares; 2021Q3: 14,455 shares; 2021Q4: 12,664 shares; 2022Q1: 9,662 shares 9,662$282K0.01%-3,002Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,334 shares; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,824 shares 3,824$279K0.01%+68Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,260 shares; 2021Q3: 11,218 shares; 2021Q4: 10,074 shares; 2022Q1: 7,791 shares 7,791$277K0.01%-2,283Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,359 shares; 2022Q1: 20,735 shares 20,735$274K0.01%-1,624Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,080 shares 4,080$270K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 136,059 shares; 2021Q3: 127,283 shares; 2021Q4: 128,806 shares; 2022Q1: 119,442 shares 119,442$269K0.01%-9,364Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,615 shares 1,615$268K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,369 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 709 shares 709$267K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 712 shares; 2021Q3: 744 shares; 2021Q4: 599 shares; 2022Q1: 385 shares 385$267K0.01%-214Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,037 shares; 2021Q4: 2,123 shares; 2022Q1: 2,163 shares 2,163$265K0.01%+40Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,205 shares 2,205$265K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,827 shares 2,827$265K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,778 shares; 2021Q3: 1,937 shares; 2021Q4: 1,532 shares; 2022Q1: 910 shares 910$264K0.01%-622Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,425 shares 1,425$264K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,866 shares 7,866$263K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 909 shares 909$263K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,959 shares 1,959$263K0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,400 shares; 2021Q3: 8,436 shares; 2021Q4: 6,930 shares; 2022Q1: 3,918 shares 3,918$263K0.01%-3,012Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,147 shares; 2021Q3: 21,823 shares; 2021Q4: 22,912 shares; 2022Q1: 23,306 shares 23,306$263K0.01%+394Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,439 shares 1,439$262K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 548 shares 548$262K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 803 shares 803$262K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,593 shares; 2021Q3: 5,001 shares; 2021Q4: 5,250 shares; 2022Q1: 5,341 shares 5,341$262K0.01%+91Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,517 shares 2,517$261K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,494 shares 3,494$261K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares 1,322$260K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,451 shares 3,451$260K0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,956 shares 3,956$259K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,140 shares 2,140$259K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 803 shares 803$258K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,422 shares 8,422$257K0.01%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,922 shares 1,922$257K0.01%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,211 shares; 2021Q3: 4,487 shares; 2021Q4: 3,247 shares; 2022Q1: 1,565 shares 1,565$256K0.01%-1,682Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,928 shares 4,928$256K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 6,258 shares; 2021Q4: 5,147 shares; 2022Q1: 3,320 shares 3,320$255K0.01%-1,827Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,154 shares; 2021Q3: 74,613 shares; 2021Q4: 97,713 shares; 2022Q1: 99,410 shares 99,410$255K0.01%+1,697Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,392 shares; 2021Q4: 41,781 shares; 2022Q1: 40,571 shares 40,571$253K0.01%-1,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,781 shares 1,781$250K0.01%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,302 shares; 2021Q3: 12,133 shares; 2021Q4: 9,152 shares; 2022Q1: 5,678 shares 5,678$248K<0.01%-3,474
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,906 shares; 2021Q3: 14,399 shares; 2021Q4: 21,847 shares; 2022Q1: 15,155 shares 15,155$246K<0.01%-6,692Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,936 shares; 2021Q3: 9,557 shares; 2021Q4: 7,962 shares; 2022Q1: 4,691 shares 4,691$242K<0.01%-3,271Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,633 shares; 2022Q1: 38,607 shares 38,607$242K<0.01%-3,026Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,302 shares; 2021Q3: 3,912 shares; 2021Q4: 2,956 shares; 2022Q1: 1,946 shares 1,946$234K<0.01%-1,010Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,764 shares; 2021Q3: 76,809 shares; 2021Q4: 63,584 shares; 2022Q1: 63,817 shares 63,817$233K<0.01%+233
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,420 shares; 2021Q3: 6,949 shares; 2021Q4: 5,449 shares; 2022Q1: 3,814 shares 3,814$228K<0.01%-1,635Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,703 shares; 2021Q3: 30,065 shares; 2021Q4: 28,417 shares; 2022Q1: 15,660 shares 15,660$226K<0.01%-12,757Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93,026 shares; 2022Q1: 95,417 shares 95,417$226K<0.01%+2,391Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,763 shares; 2021Q3: 9,119 shares; 2021Q4: 7,969 shares; 2022Q1: 8,000 shares 8,000$220K<0.01%+31Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,487 shares; 2022Q1: 65,186 shares 65,186$220K<0.01%+4,699Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,048 shares; 2021Q3: 55,293 shares; 2021Q4: 58,056 shares; 2022Q1: 59,048 shares 59,048$207K<0.01%+992
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,039 shares; 2022Q1: 15,663 shares 15,663$206K<0.01%-4,376Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,669 shares; 2021Q3: 4,544 shares; 2021Q4: 4,007 shares; 2022Q1: 3,386 shares 3,386$204K<0.01%-621Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,511 shares; 2021Q4: 3,685 shares; 2022Q1: 3,751 shares 3,751$198K<0.01%+66Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,993 shares; 2021Q3: 7,816 shares; 2021Q4: 7,083 shares; 2022Q1: 5,602 shares 5,602$198K<0.01%-1,481Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,046 shares; 2022Q1: 576 shares 576$192K<0.01%-3,470Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares; 2022Q1: 38,162 shares 38,162$190K<0.01%+295Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,827 shares; 2022Q1: 97,207 shares 97,207$189K<0.01%-7,620
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,403 shares; 2021Q3: 30,225 shares; 2021Q4: 25,116 shares; 2022Q1: 25,245 shares 25,245$179K<0.01%+129Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,451 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,668 shares 1,668$176K<0.01%new
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares; 2022Q1: 33,746 shares 33,746$169K<0.01%+148Timeline
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,884 shares; 2022Q1: 37,841 shares 37,841$167K<0.01%-43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,841 shares 1,841$166K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,432 shares; 2021Q3: 28,888 shares; 2021Q4: 22,393 shares; 2022Q1: 22,482 shares 22,482$164K<0.01%+89Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,908 shares; 2021Q3: 72,472 shares; 2021Q4: 76,093 shares; 2022Q1: 77,393 shares 77,393$162K<0.01%+1,300
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares; 2022Q1: 13,684 shares 13,684$157K<0.01%-3,832Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 17,923 shares; 2021Q4: 16,165 shares; 2022Q1: 12,979 shares 12,979$155K<0.01%-3,186Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,224 shares; 2021Q3: 26,293 shares; 2021Q4: 21,772 shares; 2022Q1: 21,851 shares 21,851$153K<0.01%+79Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,449 shares; 2021Q4: 13,631 shares; 2022Q1: 7,785 shares 7,785$149K<0.01%-5,846Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,066 shares; 2021Q3: 10,896 shares; 2021Q4: 9,859 shares; 2022Q1: 7,838 shares 7,838$140K<0.01%-2,021Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,776 shares; 2021Q3: 4,690 shares; 2021Q4: 4,288 shares; 2022Q1: 3,360 shares 3,360$133K<0.01%-928
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,130 shares; 2021Q3: 78,129 shares; 2021Q4: 82,035 shares; 2022Q1: 83,432 shares 83,432$132K<0.01%+1,397
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares; 2022Q1: 78,048 shares 78,048$130K<0.01%+255
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,099 shares; 2021Q3: 18,848 shares; 2021Q4: 15,783 shares; 2022Q1: 15,965 shares 15,965$129K<0.01%+182
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,451 shares; 2021Q3: 36,207 shares; 2021Q4: 40,934 shares; 2022Q1: 41,031 shares 41,031$122K<0.01%+97Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares; 2022Q1: 26,398 shares 26,398$122K<0.01%+142
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 12,356 shares; 2021Q4: 8,662 shares; 2022Q1: 9,947 shares 9,947$114K<0.01%+1,285
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,030 shares; 2021Q3: 3,010 shares; 2021Q4: 2,687 shares; 2022Q1: 2,125 shares 2,125$107K<0.01%-562Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 621 shares; 2021Q4: 610 shares; 2022Q1: 609 shares 609$106K<0.01%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,233 shares; 2022Q1: 344 shares 344$105K<0.01%-3,889Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,280 shares; 2021Q4: 4,003 shares; 2022Q1: 2,666 shares 2,666$105K<0.01%-1,337Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,418 shares 2,418$102K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,565 shares; 2022Q1: 949 shares 949$100K<0.01%-4,616Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,512 shares; 2021Q3: 10,471 shares; 2021Q4: 9,825 shares; 2022Q1: 7,710 shares 7,710$99K<0.01%-2,115Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,535 shares; 2021Q4: 7,664 shares; 2022Q1: 8,277 shares 8,277$98K<0.01%+613Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,529 shares; 2021Q4: 5,088 shares; 2022Q1: 4,002 shares 4,002$97K<0.01%-1,086Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,412 shares; 2021Q3: 6,272 shares; 2021Q4: 5,498 shares; 2022Q1: 4,380 shares 4,380$97K<0.01%-1,118Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,090 shares; 2021Q3: not reported; 2021Q4: 1,350 shares; 2022Q1: 1,419 shares 1,419$96K<0.01%+69Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,777 shares; 2021Q4: 2,534 shares; 2022Q1: 1,728 shares 1,728$96K<0.01%-806Timeline
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,809 shares 46,809$92K<0.01%new
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,646 shares; 2022Q1: 20,623 shares 20,623$86K<0.01%-23
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,846 shares; 2021Q3: 11,092 shares; 2021Q4: 9,188 shares; 2022Q1: 9,221 shares 9,221$81K<0.01%+33Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,452 shares; 2022Q1: 1,387 shares 1,387$81K<0.01%-65
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,988 shares; 2022Q1: 1,557 shares 1,557$80K<0.01%-431Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,346 shares; 2022Q1: 8,518 shares 8,518$78K<0.01%+1,172Timeline
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,179 shares; 2022Q1: 10,835 shares 10,835$74K<0.01%+656
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,012 shares; 2021Q4: 12,067 shares; 2022Q1: 12,054 shares 12,054$73K<0.01%-13Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,905 shares; 2022Q1: 4,331 shares 4,331$71K<0.01%+426
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,430 shares; 2021Q4: 42,717 shares; 2022Q1: 39,414 shares 39,414$71K<0.01%-3,303
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares; 2022Q1: 11,553 shares 11,553$68K<0.01%+43Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,778 shares; 2022Q1: 5,949 shares 5,949$66K<0.01%-829Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,828 shares; 2022Q1: 4,804 shares 4,804$63K<0.01%-1,024Timeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,361 shares; 2021Q4: 11,799 shares; 2022Q1: 11,843 shares 11,843$63K<0.01%+44
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,683 shares; 2022Q1: 2,732 shares 2,732$62K<0.01%+49Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,456 shares; 2021Q3: 10,179 shares; 2021Q4: 8,734 shares; 2022Q1: 8,845 shares 8,845$56K<0.01%+111
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,183 shares; 2021Q3: 5,520 shares; 2021Q4: 5,313 shares; 2022Q1: 4,251 shares 4,251$55K<0.01%-1,062Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,088 shares; 2022Q1: 6,704 shares 6,704$53K<0.01%+616Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares; 2022Q1: 13,127 shares 13,127$52K<0.01%+118
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares; 2022Q1: 38,409 shares 38,409$51K<0.01%-43
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,336 shares; 2022Q1: 7,969 shares 7,969$47K<0.01%+633
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares; 2022Q1: 8,803 shares 8,803$46K<0.01%-2,375
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,268 shares; 2021Q3: 10,922 shares; 2021Q4: 9,602 shares; 2022Q1: 9,634 shares 9,634$45K<0.01%+32Timeline
IMV INCIMV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,786 shares; 2021Q3: 30,007 shares; 2021Q4: 24,977 shares; 2022Q1: 31,592 shares 31,592$45K<0.01%+6,615
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares; 2022Q1: 15,224 shares 15,224$45K<0.01%+51
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,623 shares; 2021Q3: 13,905 shares; 2021Q4: 11,889 shares; 2022Q1: 11,931 shares 11,931$44K<0.01%+42
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,225 shares; 2021Q3: 17,276 shares; 2021Q4: 14,651 shares; 2022Q1: 14,703 shares 14,703$43K<0.01%+52
LUCIRA HEALTH INCLUCIRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,380 shares; 2021Q3: 14,130 shares; 2021Q4: 11,855 shares; 2022Q1: 11,898 shares 11,898$43K<0.01%+43
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,549 shares; 2021Q3: 78,413 shares; 2021Q4: 71,124 shares; 2022Q1: 71,354 shares 71,354$43K<0.01%+230
CDAKCODIAK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,503 shares; 2021Q3: 7,768 shares; 2021Q4: 6,761 shares; 2022Q1: 6,784 shares 6,784$43K<0.01%+23Timeline
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,224 shares; 2021Q3: 10,131 shares; 2021Q4: 8,483 shares; 2022Q1: 8,513 shares 8,513$40K<0.01%+30Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,295 shares; 2021Q3: 11,809 shares; 2021Q4: 10,605 shares; 2022Q1: 10,640 shares 10,640$37K<0.01%+35Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,022 shares; 2022Q1: 4,022 shares 4,022$34K<0.01%+1,000
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,202 shares; 2022Q1: 13,187 shares 13,187$34K<0.01%-15
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 778 shares; 2021Q3: 849 shares; 2021Q4: 891 shares; 2022Q1: 912 shares 912$33K<0.01%+21Timeline
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 97,119 shares; 2021Q3: 124,598 shares; 2021Q4: 132,998 shares; 2022Q1: 150,526 shares 150,526$33K<0.01%+17,528
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,931 shares; 2021Q3: 16,134 shares; 2021Q4: 13,354 shares; 2022Q1: 13,403 shares 13,403$32K<0.01%+49Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares; 2022Q1: 1,690 shares 1,690$32K<0.01%+112
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares; 2022Q1: 14,518 shares 14,518$30K<0.01%+49
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,257 shares; 2021Q3: 76,413 shares; 2021Q4: 65,885 shares; 2022Q1: 66,151 shares 66,151$29K<0.01%+266
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,536 shares; 2021Q3: 9,494 shares; 2021Q4: 8,602 shares; 2022Q1: 6,866 shares 6,866$28K<0.01%-1,736
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,254 shares; 2021Q3: 15,558 shares; 2021Q4: 12,880 shares; 2022Q1: 12,927 shares 12,927$27K<0.01%+47
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,655 shares; 2021Q4: 2,207 shares; 2022Q1: 2,708 shares 2,708$23K<0.01%+501Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,420 shares; 2022Q1: 1,974 shares 1,974$22K<0.01%-446Timeline
EVAXION BIOTECH A SEVAXION BIOTECH A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,662 shares; 2021Q3: 6,859 shares; 2021Q4: 7,000 shares; 2022Q1: 7,020 shares 7,020$22K<0.01%+20
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 781 shares; 2022Q1: 844 shares 844$21K<0.01%+63Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,628 shares; 2022Q1: 4,910 shares 4,910$21K<0.01%+282Timeline
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,652 shares; 2022Q1: 3,275 shares 3,275$21K<0.01%+623
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,179 shares; 2021Q3: 17,172 shares; 2021Q4: 14,536 shares; 2022Q1: 14,587 shares 14,587$21K<0.01%+51
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,471 shares; 2021Q3: 4,200 shares; 2021Q4: 3,658 shares; 2022Q1: 3,670 shares 3,670$20K<0.01%+12Timeline
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,567 shares; 2022Q1: 3,796 shares 3,796$20K<0.01%+229
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 85 shares; 2022Q1: 91 shares 91$19K<0.01%+6Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 807 shares; 2021Q4: 679 shares; 2022Q1: 682 shares 682$19K<0.01%+3Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,788 shares; 2021Q3: 10,915 shares; 2021Q4: 9,054 shares; 2022Q1: 9,087 shares 9,087$19K<0.01%+33
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,757 shares; 2021Q4: 1,189 shares; 2022Q1: 1,303 shares 1,303$18K<0.01%+114Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,441 shares; 2021Q4: 13,741 shares; 2022Q1: 7,241 shares 7,241$18K<0.01%-6,500
HIPPO HOLDINGS INCHIPPO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,420 shares; 2022Q1: 8,939 shares 8,939$18K<0.01%+519
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,901 shares; 2022Q1: 3,080 shares 3,080$17K<0.01%+179Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 273 shares 273$15K<0.01%newTimeline
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,827 shares; 2022Q1: 5,137 shares 5,137$12K<0.01%+310
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,467 shares; 2022Q1: 1,556 shares 1,556$11K<0.01%+89Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77 shares; 2022Q1: 77 shares 77$4K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares; 2022Q1: 257 shares 257$3K<0.01%+20Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 411,181 shares; 2021Q3: 295,009 shares; 2021Q4: 239,185 shares; 2022Q1: 235,051 shares 235,051$00%-4,134Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC498,627$46.3Mshares
MCAFEE CORPMCAFEE CORP995,795$25.6Mshares
EWYISHARES INC253,714$19.8Mshares
AVTRAVANTOR INC126,579$5.32Mshares
CBRECBRE GROUP INC48,294$5.24Mshares
WMWASTE MGMT INC DEL29,952$4.96Mshares
BDXBECTON DICKINSON & CO19,546$4.95Mshares
AJGGALLAGHER ARTHUR J & CO29,326$4.95Mshares
PNRPENTAIR PLC67,567$4.89Mshares
FSSFEDERAL SIGNAL CORP113,768$4.88Mshares
IRMIRON MTN INC DEL88,469$4.65Mshares
CBOECBOE GLOBAL MKTS INC28,812$3.72Mshares
MCKMCKESSON CORP14,081$3.5Mshares
BXBLACKSTONE INC26,852$3.45Mshares
CSGSCSG SYS INTL INC41,968$2.42Mshares
LIFE STORAGE INCLIFE STORAGE INC13,560$2.06Mshares
MIDDMIDDLEBY CORP9,876$1.94Mshares
PCTYPAYLOCITY HLDG CORP7,365$1.75Mshares
KRKROGER CO36,178$1.63Mshares
TNDMTANDEM DIABETES CARE INC10,654$1.62Mshares
SAIASAIA INC4,541$1.51Mshares
STZCONSTELLATION BRANDS INC5,958$1.49Mshares
MPWRMONOLITHIC PWR SYS INC2,853$1.4Mshares
DECKDECKERS OUTDOOR CORP3,296$1.21Mshares
CCICROWN CASTLE INC5,725$1.19Mshares
XILINX INCXILINX INC5,513$1.18Mshares
BOOTBOOT BARN HLDGS INC9,219$1.15Mshares
FRPTFRESHPET INC11,532$1.11Mshares
PRKSUNITED PARKS & RESORTS INC15,027$972Kshares
RLRALPH LAUREN CORP8,192$966Kshares
CYRUSONE INCCYRUSONE INC10,732$962Kshares
OMCLOMNICELL COM5,122$931Kshares
RRXREGAL REXNORD CORPORATION5,322$904Kshares
SPSCSPS COMM INC5,251$745Kshares
NMRKNEWMARK GROUP INC39,198$724Kshares
WLYWILEY JOHN & SONS INC12,654$719Kshares
JLLJONES LANG LASALLE INC2,530$688Kshares
GOGROCERY OUTLET HLDG CORP22,998$650Kshares
SAHSONIC AUTOMOTIVE INC13,191$646Kshares
NDAQNASDAQ INC3,023$632Kshares
RNGRINGCENTRAL INC3,227$628Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD6,807$571Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC4,003$556Kshares
RRRRED ROCK RESORTS INC10,039$546Kshares
NCINO INCNCINO INC9,661$540Kshares
BROBROWN & BROWN INC7,670$535Kshares
CHRSCOHERUS ONCOLOGY INC30,650$513Kshares
BDCBELDEN INC7,491$480Kshares
MOHMOLINA HEALTHCARE INC1,490$478Kshares
AMEAMETEK INC2,801$410Kshares
CYTKCYTOKINETICS INC8,468$386Kshares
HAPNHAPPEN INC15,568$381Kshares
RCLROYAL CARIBBEAN GROUP3,616$280Kshares
BCPCBALCHEM CORP1,362$230Kshares
THCTENET HEALTHCARE CORP2,585$212Kshares
TPRTAPESTRY INC4,421$180Kshares
BRNSBARINTHUS BIOTHERAPEUTICS PL10,087$108Kshares
CBDMD INCCBDMD INC68,383$74Kshares
AKERNA CORPAKERNA CORP35,782$65Kshares
PAYSPAYSIGN INC36,052$61Kshares
XNETXUNLEI LTD16,653$34Kshares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP7,946$32Kshares
ABBNYABB LTD-SPON ADR505$19Kshares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC1,631$13Kshares

How Q1 2022 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 0001213900-22-026284 base2022-05-13acceptance time not in the bulk data set