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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $3,454,599,000 across 757 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 25.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-047809

Period
2022-06-30
Reported value
$3.45B
Holdings
757
Top 10 weight
25.69%
New
179
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTadded+991,414$56.7M
SNDLnew+63,148,157$21.5M
OKTAadded+226,740$21.2M
NETadded+439,004$20.1M
TURQUOISE HILL RES LTDadded+690,066$18.6M

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
SUNDIAL GROWERS INCexited-77,507,849-$55.7M
PAASreduced-1,855,689-$38.1M
MIMECAST LIMITEDexited-318,900-$25.4M
MATVexited-584,062-$16.6M
SSRMreduced-825,344-$14.2M

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, Q2 2022

Share positions as resolved from 13F-HR 0001213900-22-047809, largest first. % of portfolio is the value over $3,454,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,805 shares; 2021Q3: 19,546 shares; 2021Q4: 16,260 shares; 2022Q1: 15,319 shares; 2022Q2: 15,874 shares 15,874$485K0.01%+555Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,668 shares; 2021Q3: 6,182 shares; 2021Q4: 6,491 shares; 2022Q1: 6,620 shares; 2022Q2: 4,080 shares 4,080$483K0.01%-2,540Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,434 shares; 2022Q2: 9,029 shares 9,029$482K0.01%-405Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,571 shares 4,571$482K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,166 shares; 2021Q3: 2,310 shares; 2021Q4: 2,424 shares; 2022Q1: 2,470 shares; 2022Q2: 1,605 shares 1,605$481K0.01%-865Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,934 shares; 2021Q3: 10,760 shares; 2021Q4: 11,297 shares; 2022Q1: 11,491 shares; 2022Q2: 21,687 shares 21,687$481K0.01%+10,196Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,635 shares; 2021Q3: 60,467 shares; 2021Q4: 63,229 shares; 2022Q1: 58,633 shares; 2022Q2: 79,107 shares 79,107$481K0.01%+20,474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,605 shares; 2021Q3: 1,743 shares; 2021Q4: 1,830 shares; 2022Q1: 1,869 shares; 2022Q2: 1,586 shares 1,586$477K0.01%-283Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,445 shares; 2021Q3: 1,568 shares; 2021Q4: 1,646 shares; 2022Q1: 5,227 shares; 2022Q2: 1,858 shares 1,858$477K0.01%-3,369Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,238 shares; 2021Q3: 1,341 shares; 2021Q4: 1,407 shares; 2022Q1: 1,432 shares; 2022Q2: 1,593 shares 1,593$475K0.01%+161Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,456 shares 8,456$474K0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118,155 shares; 2021Q3: 142,825 shares; 2021Q4: 120,173 shares; 2022Q1: 120,665 shares; 2022Q2: 125,728 shares 125,728$474K0.01%+5,063Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,220 shares; 2021Q3: 1,316 shares; 2021Q4: 1,379 shares; 2022Q1: 4,162 shares; 2022Q2: 1,178 shares 1,178$474K0.01%-2,984
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,099 shares; 2021Q3: 26,469 shares; 2021Q4: 23,422 shares; 2022Q1: 18,891 shares; 2022Q2: 18,257 shares 18,257$473K0.01%-634Timeline
EXCELLON RES INC FEXCELLON RES INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 981,470 shares; 2021Q3: 545,897 shares; 2021Q4: 874,634 shares; 2022Q1: 946,850 shares; 2022Q2: 950,865 shares 950,865$472K0.01%+4,015
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,096 shares; 2021Q3: 7,688 shares; 2021Q4: 8,072 shares; 2022Q1: 8,210 shares; 2022Q2: 5,599 shares 5,599$470K0.01%-2,611Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,518 shares 6,518$469K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,723 shares; 2021Q3: 11,729 shares; 2021Q4: 12,314 shares; 2022Q1: 12,580 shares; 2022Q2: 8,109 shares 8,109$466K0.01%-4,471Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,263 shares; 2021Q3: 2,464 shares; 2021Q4: 2,587 shares; 2022Q1: 2,646 shares; 2022Q2: 2,354 shares 2,354$464K0.01%-292Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 126,656 shares 126,656$464K0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,232 shares 44,232$464K0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,914 shares; 2021Q3: 4,883 shares; 2021Q4: 5,126 shares; 2022Q1: 5,228 shares; 2022Q2: 4,998 shares 4,998$460K0.01%-230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,256 shares; 2021Q3: 3,525 shares; 2021Q4: 3,699 shares; 2022Q1: 3,766 shares; 2022Q2: 4,803 shares 4,803$459K0.01%+1,037Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,781 shares; 2021Q3: 14,925 shares; 2021Q4: 15,669 shares; 2022Q1: 15,940 shares; 2022Q2: 19,147 shares 19,147$453K0.01%+3,207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: 2,752 shares 2,752$451K0.01%+228Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,989 shares; 2021Q3: 2,154 shares; 2021Q4: 9,042 shares; 2022Q1: 9,209 shares; 2022Q2: 4,740 shares 4,740$450K0.01%-4,469
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,553,906 shares; 2021Q3: 2,308,712 shares; 2021Q4: 1,562,391 shares; 2022Q1: 977,593 shares; 2022Q2: 454,360 shares 454,360$450K0.01%-523,233
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,831 shares; 2021Q3: 1,974 shares; 2021Q4: 2,070 shares; 2022Q1: 4,136 shares; 2022Q2: 1,856 shares 1,856$447K0.01%-2,280Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,681 shares 9,681$447K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,906 shares; 2021Q3: 33,476 shares; 2021Q4: 35,147 shares; 2022Q1: 35,751 shares; 2022Q2: 20,652 shares 20,652$446K0.01%-15,099Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,257 shares 29,257$445K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 949 shares; 2021Q3: 2,149 shares; 2021Q4: 218 shares; 2022Q1: 1,377 shares; 2022Q2: 4,060 shares 4,060$442K0.01%+2,683Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,695 shares; 2021Q3: 8,382 shares; 2021Q4: 8,799 shares; 2022Q1: 8,973 shares; 2022Q2: 5,768 shares 5,768$436K0.01%-3,205Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,780 shares; 2021Q3: 15,830 shares; 2021Q4: 13,106 shares; 2022Q1: 13,207 shares; 2022Q2: 13,767 shares 13,767$434K0.01%+560
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,220 shares; 2021Q3: 1,330 shares; 2021Q4: 1,396 shares; 2022Q1: 1,420 shares; 2022Q2: 1,205 shares 1,205$432K0.01%-215Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,679 shares; 2022Q1: 28,451 shares; 2022Q2: 42,527 shares 42,527$421K0.01%+14,076
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,891 shares; 2021Q3: 3,147 shares; 2021Q4: 1,022 shares; 2022Q1: 2,220 shares; 2022Q2: 613 shares 613$420K0.01%-1,607Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,820 shares 59,820$419K0.01%new
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,633 shares; 2022Q1: 38,607 shares; 2022Q2: 88,767 shares 88,767$415K0.01%+50,160Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,161 shares; 2021Q3: 34,765 shares; 2021Q4: 24,875 shares; 2022Q1: 23,067 shares; 2022Q2: 23,053 shares 23,053$414K0.01%-14Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,891 shares 24,891$413K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,537 shares; 2021Q3: 2,751 shares; 2021Q4: 2,886 shares; 2022Q1: 2,942 shares; 2022Q2: 3,946 shares 3,946$410K0.01%+1,004Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,695 shares; 2021Q3: 115,969 shares; 2021Q4: 47,419 shares; 2022Q1: 48,230 shares; 2022Q2: 114,341 shares 114,341$410K0.01%+66,111
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,868 shares; 2021Q3: 12,871 shares; 2021Q4: 13,513 shares; 2022Q1: 13,772 shares; 2022Q2: 14,369 shares 14,369$409K0.01%+597Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,080 shares; 2021Q3: 21,592 shares; 2021Q4: 14,644 shares; 2022Q1: 13,580 shares; 2022Q2: 16,653 shares 16,653$408K0.01%+3,073Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,832 shares; 2021Q3: 35,853 shares; 2021Q4: 37,644 shares; 2022Q1: 38,502 shares; 2022Q2: 18,085 shares 18,085$407K0.01%-20,417Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,976 shares 21,976$405K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,998 shares; 2022Q1: not reported; 2022Q2: 9,414 shares 9,414$404K0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,010 shares 17,010$403K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,418 shares; 2021Q3: 2,618 shares; 2021Q4: 4,498 shares; 2022Q1: 2,798 shares; 2022Q2: 2,751 shares 2,751$402K0.01%-47Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,336 shares 22,336$402K0.01%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,681 shares 15,681$400K0.01%new
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,364 shares; 2021Q3: 49,924 shares; 2021Q4: 53,153 shares; 2022Q1: 49,289 shares; 2022Q2: 87,365 shares 87,365$393K0.01%+38,076Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,900 shares 35,900$392K0.01%new
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,581 shares 87,581$391K0.01%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,537 shares; 2021Q3: 6,137 shares; 2021Q4: 15,388 shares; 2022Q1: 3,078 shares; 2022Q2: 5,156 shares 5,156$389K0.01%+2,078Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,897 shares; 2021Q3: 23,717 shares; 2021Q4: 24,902 shares; 2022Q1: 25,328 shares; 2022Q2: 39,486 shares 39,486$386K0.01%+14,158Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,908 shares; 2021Q3: 72,472 shares; 2021Q4: 76,093 shares; 2022Q1: 77,393 shares; 2022Q2: 330,956 shares 330,956$384K0.01%+253,563
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,322 shares 68,322$382K0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,155 shares; 2021Q3: 19,056 shares; 2021Q4: 15,954 shares; 2022Q1: 17,081 shares; 2022Q2: 18,423 shares 18,423$381K0.01%+1,342Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,072 shares 75,072$381K0.01%new
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,870 shares; 2022Q1: 54,590 shares; 2022Q2: 74,436 shares 74,436$377K0.01%+19,846Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,359 shares; 2022Q1: 20,735 shares; 2022Q2: 46,504 shares 46,504$377K0.01%+25,769Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,322 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,021 shares 23,021$376K0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,027 shares; 2021Q3: 10,319 shares; 2021Q4: 9,008 shares; 2022Q1: 8,356 shares; 2022Q2: 11,146 shares 11,146$376K0.01%+2,790Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,678 shares 27,678$373K0.01%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,905 shares 5,905$372K0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,385 shares; 2021Q3: 51,399 shares; 2021Q4: 42,654 shares; 2022Q1: 42,947 shares; 2022Q2: 44,935 shares 44,935$369K0.01%+1,988Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,487 shares; 2022Q1: 65,186 shares; 2022Q2: 162,466 shares 162,466$367K0.01%+97,280Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,080 shares; 2021Q3: 1,202 shares; 2021Q4: 1,262 shares; 2022Q1: 1,283 shares; 2022Q2: 1,511 shares 1,511$366K0.01%+228Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,813 shares 2,813$366K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,600 shares; 2022Q2: 31,134 shares 31,134$357K0.01%-1,466Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,354 shares; 2021Q3: 13,383 shares; 2021Q4: 21,974 shares; 2022Q1: 14,291 shares; 2022Q2: 8,286 shares 8,286$357K0.01%-6,005Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,600 shares 66,600$356K0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,200 shares; 2022Q1: 17,833 shares; 2022Q2: 17,127 shares 17,127$356K0.01%-706
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,545 shares 115,545$354K0.01%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,559 shares; 2021Q3: 1,694 shares; 2021Q4: 1,778 shares; 2022Q1: 1,810 shares; 2022Q2: 1,886 shares 1,886$352K0.01%+76Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,928 shares; 2021Q3: 6,423 shares; 2021Q4: 6,744 shares; 2022Q1: 6,890 shares; 2022Q2: 3,943 shares 3,943$351K0.01%-2,947Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,102 shares 4,102$349K0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,607 shares 9,607$349K0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 282 shares 282$347K0.01%newTimeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,827 shares; 2022Q1: 97,207 shares; 2022Q2: 266,227 shares 266,227$346K0.01%+169,020
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,484 shares 8,484$345K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,903 shares 3,903$339K0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,288 shares; 2021Q3: 39,928 shares; 2021Q4: 54,632 shares; 2022Q1: 73,234 shares; 2022Q2: 80,957 shares 80,957$339K0.01%+7,723Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,655 shares; 2022Q2: 11,270 shares 11,270$335K0.01%-385
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 113,284 shares; 2021Q3: 105,976 shares; 2021Q4: 99,961 shares; 2022Q1: 92,693 shares; 2022Q2: 185,306 shares 185,306$334K0.01%+92,613Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,593 shares; 2021Q3: 5,001 shares; 2021Q4: 5,250 shares; 2022Q1: 5,341 shares; 2022Q2: 13,635 shares 13,635$332K0.01%+8,294Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,446 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,203 shares 7,203$330K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,365 shares; 2021Q3: not reported; 2021Q4: 3,227 shares; 2022Q1: not reported; 2022Q2: 5,804 shares 5,804$321K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,151 shares; 2021Q3: 1,246 shares; 2021Q4: 1,306 shares; 2022Q1: 1,332 shares; 2022Q2: 1,759 shares 1,759$314K0.01%+427Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,731 shares; 2021Q3: 3,404 shares; 2021Q4: 3,635 shares; 2022Q1: 3,171 shares; 2022Q2: 2,935 shares 2,935$314K0.01%-236Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,213 shares 51,213$313K0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,606 shares 101,606$311K0.01%newTimeline
ARCIMOTO INCARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 99,637 shares 99,637$311K0.01%new
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,003 shares 20,003$310K0.01%newTimeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,068 shares 103,068$309K0.01%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,957 shares; 2021Q3: 7,381 shares; 2021Q4: 6,143 shares; 2022Q1: 6,227 shares; 2022Q2: 6,544 shares 6,544$307K0.01%+317Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,647 shares 3,647$305K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,181 shares; 2021Q3: 5,721 shares; 2021Q4: 4,464 shares; 2022Q1: 6,269 shares; 2022Q2: 8,580 shares 8,580$305K0.01%+2,311Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,801 shares; 2021Q3: 4,408 shares; 2021Q4: 5,104 shares; 2022Q1: 4,574 shares; 2022Q2: 5,727 shares 5,727$301K0.01%+1,153Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,392 shares; 2021Q4: 41,781 shares; 2022Q1: 40,571 shares; 2022Q2: 57,884 shares 57,884$299K0.01%+17,313Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,422 shares 7,422$299K0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,909 shares 3,909$295K0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,182 shares; 2021Q3: 6,892 shares; 2021Q4: 8,591 shares; 2022Q1: 7,883 shares; 2022Q2: 9,555 shares 9,555$293K0.01%+1,672Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 938 shares; 2021Q3: 1,324 shares; 2021Q4: 1,544 shares; 2022Q1: 3,141 shares; 2022Q2: 4,231 shares 4,231$292K0.01%+1,090Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,425 shares; 2021Q3: 14,543 shares; 2021Q4: 15,269 shares; 2022Q1: 15,531 shares; 2022Q2: 32,947 shares 32,947$290K0.01%+17,416Timeline
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 215,937 shares 215,937$285K0.01%new
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,199 shares; 2021Q3: 26,485 shares; 2021Q4: 23,596 shares; 2022Q1: 24,244 shares; 2022Q2: 26,111 shares 26,111$284K0.01%+1,867Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,906 shares; 2021Q3: 14,399 shares; 2021Q4: 21,847 shares; 2022Q1: 15,155 shares; 2022Q2: 17,614 shares 17,614$283K0.01%+2,459Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,495 shares; 2021Q3: 6,782 shares; 2021Q4: 6,428 shares; 2022Q1: 4,866 shares; 2022Q2: 4,619 shares 4,619$277K0.01%-247
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,343 shares 14,343$274K0.01%new
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,468 shares; 2022Q1: not reported; 2022Q2: 5,607 shares 5,607$273K0.01%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,538 shares 7,538$273K0.01%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,650 shares; 2022Q1: not reported; 2022Q2: 36,690 shares 36,690$272K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,244 shares; 2021Q3: 10,031 shares; 2021Q4: 8,945 shares; 2022Q1: 7,011 shares; 2022Q2: 6,245 shares 6,245$270K0.01%-766Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,958 shares 18,958$270K0.01%new
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,175 shares; 2021Q3: 54,685 shares; 2021Q4: 58,291 shares; 2022Q1: 57,949 shares; 2022Q2: 58,155 shares 58,155$261K0.01%+206Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 112,560 shares 112,560$256K0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,432 shares; 2021Q3: 28,888 shares; 2021Q4: 22,393 shares; 2022Q1: 22,482 shares; 2022Q2: 22,876 shares 22,876$255K0.01%+394Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,932 shares 15,932$252K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,300 shares; 2021Q3: 3,245 shares; 2021Q4: 3,378 shares; 2022Q1: 2,823 shares; 2022Q2: 2,689 shares 2,689$247K0.01%-134Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,662 shares; 2021Q3: 11,692 shares; 2021Q4: 10,386 shares; 2022Q1: 8,207 shares; 2022Q2: 7,881 shares 7,881$247K0.01%-326
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93,026 shares; 2022Q1: 95,417 shares; 2022Q2: 122,882 shares 122,882$245K0.01%+27,465Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 367,142 shares; 2021Q3: 432,549 shares; 2021Q4: 138,594 shares; 2022Q1: 134,337 shares; 2022Q2: 202,349 shares 202,349$245K0.01%+68,012
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,483 shares; 2021Q3: 10,195 shares; 2021Q4: 9,175 shares; 2022Q1: 6,913 shares; 2022Q2: 6,404 shares 6,404$240K0.01%-509Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,290 shares; 2021Q3: 14,455 shares; 2021Q4: 12,664 shares; 2022Q1: 9,662 shares; 2022Q2: 8,772 shares 8,772$230K0.01%-890Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,572 shares 3,572$219K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,135 shares; 2022Q2: 6,736 shares 6,736$219K0.01%-399Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,172 shares 1,172$219K0.01%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,842 shares; 2021Q3: 35,511 shares; 2021Q4: 41,212 shares; 2022Q1: 40,095 shares; 2022Q2: 35,346 shares 35,346$217K0.01%-4,749Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,154 shares; 2021Q3: 74,613 shares; 2021Q4: 97,713 shares; 2022Q1: 99,410 shares; 2022Q2: 104,890 shares 104,890$216K0.01%+5,480Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98,300 shares 98,300$212K0.01%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,420 shares; 2021Q3: 6,286 shares; 2021Q4: 5,490 shares; 2022Q1: 4,407 shares; 2022Q2: 4,171 shares 4,171$211K0.01%-236
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,912 shares 5,912$208K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157,561 shares 157,561$203K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,183 shares; 2021Q3: 5,520 shares; 2021Q4: 5,313 shares; 2022Q1: 4,251 shares; 2022Q2: 11,581 shares 11,581$203K0.01%+7,330Timeline
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,130 shares; 2021Q3: 78,129 shares; 2021Q4: 82,035 shares; 2022Q1: 83,432 shares; 2022Q2: 442,015 shares 442,015$202K0.01%+358,583
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,261 shares 28,261$200K0.01%newTimeline
AKANDA CORPAKANDA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 241,843 shares 241,843$200K0.01%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,539 shares; 2021Q3: 18,073 shares; 2021Q4: 181,922 shares; 2022Q1: 14,134 shares; 2022Q2: 13,491 shares 13,491$196K0.01%-643Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 71,186 shares; 2021Q3: 66,594 shares; 2021Q4: 57,890 shares; 2022Q1: 53,682 shares; 2022Q2: 43,459 shares 43,459$196K0.01%-10,223Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,271 shares 15,271$196K0.01%new
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,156 shares 2,156$195K0.01%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,778 shares; 2021Q3: 1,937 shares; 2021Q4: 1,532 shares; 2022Q1: 910 shares; 2022Q2: 598 shares 598$193K0.01%-312Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,403 shares; 2021Q3: 30,225 shares; 2021Q4: 25,116 shares; 2022Q1: 25,245 shares; 2022Q2: 26,304 shares 26,304$192K0.01%+1,059Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,826 shares; 2021Q3: 11,740 shares; 2021Q4: 14,643 shares; 2022Q1: 13,440 shares; 2022Q2: 14,958 shares 14,958$191K0.01%+1,518Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,211 shares; 2021Q3: 4,487 shares; 2021Q4: 3,247 shares; 2022Q1: 1,565 shares; 2022Q2: 1,232 shares 1,232$190K0.01%-333Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,669 shares; 2021Q3: 4,544 shares; 2021Q4: 4,007 shares; 2022Q1: 3,386 shares; 2022Q2: 3,238 shares 3,238$189K0.01%-148Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,260 shares; 2021Q3: 11,218 shares; 2021Q4: 10,074 shares; 2022Q1: 7,791 shares; 2022Q2: 7,329 shares 7,329$188K0.01%-462Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,689 shares; 2022Q1: 53,497 shares; 2022Q2: 33,050 shares 33,050$183K0.01%-20,447Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,168 shares 4,168$182K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,170 shares; 2021Q3: 5,590 shares; 2021Q4: 2,417 shares; 2022Q1: 16,012 shares; 2022Q2: 1,021 shares 1,021$181K0.01%-14,991Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,400 shares; 2021Q3: 8,436 shares; 2021Q4: 6,930 shares; 2022Q1: 3,918 shares; 2022Q2: 2,701 shares 2,701$181K0.01%-1,217Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,703 shares; 2021Q3: 30,065 shares; 2021Q4: 28,417 shares; 2022Q1: 15,660 shares; 2022Q2: 12,974 shares 12,974$180K0.01%-2,686Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,420 shares; 2021Q3: 6,949 shares; 2021Q4: 5,449 shares; 2022Q1: 3,814 shares; 2022Q2: 2,850 shares 2,850$178K0.01%-964Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,936 shares; 2021Q3: 9,557 shares; 2021Q4: 7,962 shares; 2022Q1: 4,691 shares; 2022Q2: 3,384 shares 3,384$178K0.01%-1,307Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,178 shares; 2022Q1: not reported; 2022Q2: 3,596 shares 3,596$173K0.01%newTimeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 125,394 shares; 2021Q3: 148,262 shares; 2021Q4: 200,855 shares; 2022Q1: 593,225 shares; 2022Q2: 139,665 shares 139,665$173K0.01%-453,560
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 712 shares; 2021Q3: 744 shares; 2021Q4: 599 shares; 2022Q1: 385 shares; 2022Q2: 287 shares 287$172K<0.01%-98Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,302 shares; 2021Q3: 3,912 shares; 2021Q4: 2,956 shares; 2022Q1: 1,946 shares; 2022Q2: 1,539 shares 1,539$168K<0.01%-407Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 6,258 shares; 2021Q4: 5,147 shares; 2022Q1: 3,320 shares; 2022Q2: 2,380 shares 2,380$167K<0.01%-940Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,012 shares; 2021Q4: 12,067 shares; 2022Q1: 12,054 shares; 2022Q2: 13,655 shares 13,655$161K<0.01%+1,601Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,446 shares; 2022Q1: 44,396 shares; 2022Q2: 46,586 shares 46,586$155K<0.01%+2,190Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,945 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 479 shares 479$151K<0.01%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,030 shares 4,030$150K<0.01%new
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares; 2022Q1: 38,162 shares; 2022Q2: 39,949 shares 39,949$141K<0.01%+1,787Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 34,520 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,981 shares 12,981$137K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,039 shares; 2022Q1: 15,663 shares; 2022Q2: 13,734 shares 13,734$136K<0.01%-1,929Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,576 shares 1,576$134K<0.01%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,776 shares; 2021Q3: 4,690 shares; 2021Q4: 4,288 shares; 2022Q1: 3,360 shares; 2022Q2: 3,175 shares 3,175$131K<0.01%-185
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,764 shares; 2021Q3: 76,809 shares; 2021Q4: 63,584 shares; 2022Q1: 63,817 shares; 2022Q2: 72,362 shares 72,362$130K<0.01%+8,545
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,763 shares; 2021Q3: 9,119 shares; 2021Q4: 7,969 shares; 2022Q1: 8,000 shares; 2022Q2: 8,347 shares 8,347$129K<0.01%+347Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,451 shares; 2021Q3: 36,207 shares; 2021Q4: 40,934 shares; 2022Q1: 41,031 shares; 2022Q2: 46,988 shares 46,988$127K<0.01%+5,957Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,198 shares 9,198$126K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 920 shares; 2021Q4: 906 shares; 2022Q1: 735 shares; 2022Q2: 691 shares 691$124K<0.01%-44Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares; 2022Q1: 33,746 shares; 2022Q2: 34,663 shares 34,663$114K<0.01%+917Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,539 shares 9,539$97K<0.01%new
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares; 2022Q1: 13,684 shares; 2022Q2: 12,897 shares 12,897$93K<0.01%-787Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 621 shares 621$92K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,066 shares; 2021Q3: 10,896 shares; 2021Q4: 9,859 shares; 2022Q1: 7,838 shares; 2022Q2: 7,395 shares 7,395$89K<0.01%-443Timeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,361 shares; 2021Q4: 11,799 shares; 2022Q1: 11,843 shares; 2022Q2: 12,551 shares 12,551$88K<0.01%+708
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,828 shares; 2022Q1: 4,804 shares; 2022Q2: 4,914 shares 4,914$87K<0.01%+110Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,617 shares; 2021Q3: 55,910 shares; 2021Q4: 58,703 shares; 2022Q1: 59,707 shares; 2022Q2: 15,487 shares 15,487$87K<0.01%-44,220Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,720 shares 35,720$85K<0.01%new
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,652 shares; 2022Q1: 3,275 shares; 2022Q2: 13,195 shares 13,195$82K<0.01%+9,920
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 621 shares; 2021Q4: 610 shares; 2022Q1: 609 shares; 2022Q2: 500 shares 500$80K<0.01%-109Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,535 shares; 2021Q4: 7,664 shares; 2022Q1: 8,277 shares; 2022Q2: 12,082 shares 12,082$76K<0.01%+3,805Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,280 shares; 2021Q4: 4,003 shares; 2022Q1: 2,666 shares; 2022Q2: 1,914 shares 1,914$75K<0.01%-752Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,654 shares 8,654$73K<0.01%newTimeline
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,809 shares; 2022Q2: 115,495 shares 115,495$72K<0.01%+68,686
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,418 shares; 2022Q2: 5,094 shares 5,094$71K<0.01%+2,676Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,452 shares; 2022Q1: 1,387 shares; 2022Q2: 1,049 shares 1,049$69K<0.01%-338
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,674 shares 4,674$68K<0.01%new
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 12,356 shares; 2021Q4: 8,662 shares; 2022Q1: 9,947 shares; 2022Q2: 10,254 shares 10,254$68K<0.01%+307
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares; 2022Q1: 78,048 shares; 2022Q2: 81,592 shares 81,592$67K<0.01%+3,544
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,224 shares; 2021Q3: 26,293 shares; 2021Q4: 21,772 shares; 2022Q1: 21,851 shares; 2022Q2: 22,891 shares 22,891$63K<0.01%+1,040Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,030 shares; 2021Q3: 3,010 shares; 2021Q4: 2,687 shares; 2022Q1: 2,125 shares; 2022Q2: 2,062 shares 2,062$62K<0.01%-63Timeline
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,884 shares; 2022Q1: 37,841 shares; 2022Q2: 39,806 shares 39,806$62K<0.01%+1,965Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares; 2022Q1: 13,127 shares; 2022Q2: 13,689 shares 13,689$61K<0.01%+562
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,778 shares; 2022Q1: 5,949 shares; 2022Q2: 8,035 shares 8,035$58K<0.01%+2,086Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,456 shares; 2021Q3: 10,179 shares; 2021Q4: 8,734 shares; 2022Q1: 8,845 shares; 2022Q2: 10,738 shares 10,738$58K<0.01%+1,893
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,988 shares; 2022Q1: 1,557 shares; 2022Q2: 1,742 shares 1,742$57K<0.01%+185Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares; 2022Q1: 26,398 shares; 2022Q2: 27,624 shares 27,624$57K<0.01%+1,226
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,646 shares; 2022Q1: 20,623 shares; 2022Q2: 23,004 shares 23,004$57K<0.01%+2,381
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 17,923 shares; 2021Q4: 16,165 shares; 2022Q1: 12,979 shares; 2022Q2: 12,412 shares 12,412$56K<0.01%-567Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,529 shares; 2021Q4: 5,088 shares; 2022Q1: 4,002 shares; 2022Q2: 3,806 shares 3,806$56K<0.01%-196Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,846 shares; 2021Q3: 11,092 shares; 2021Q4: 9,188 shares; 2022Q1: 9,221 shares; 2022Q2: 9,617 shares 9,617$55K<0.01%+396Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,683 shares; 2022Q1: 2,732 shares; 2022Q2: 2,707 shares 2,707$53K<0.01%-25Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,295 shares; 2021Q3: 11,809 shares; 2021Q4: 10,605 shares; 2022Q1: 10,640 shares; 2022Q2: 11,104 shares 11,104$49K<0.01%+464Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares 78$49K<0.01%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,412 shares; 2021Q3: 6,272 shares; 2021Q4: 5,498 shares; 2022Q1: 4,380 shares; 2022Q2: 4,137 shares 4,137$48K<0.01%-243Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,130 shares 6,130$48K<0.01%newTimeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,905 shares; 2022Q1: 4,331 shares; 2022Q2: 4,603 shares 4,603$46K<0.01%+272
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares; 2022Q1: 38,409 shares; 2022Q2: 40,005 shares 40,005$46K<0.01%+1,596
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares; 2022Q1: 11,553 shares; 2022Q2: 12,360 shares 12,360$44K<0.01%+807Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,099 shares; 2021Q3: 18,848 shares; 2021Q4: 15,783 shares; 2022Q1: 15,965 shares; 2022Q2: 16,729 shares 16,729$40K<0.01%+764
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,336 shares; 2022Q1: 7,969 shares; 2022Q2: 8,597 shares 8,597$40K<0.01%+628
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,179 shares; 2022Q1: 10,835 shares; 2022Q2: 7,685 shares 7,685$39K<0.01%-3,150
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,197 shares 22,197$39K<0.01%new
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,512 shares; 2021Q3: 10,471 shares; 2021Q4: 9,825 shares; 2022Q1: 7,710 shares; 2022Q2: 7,232 shares 7,232$38K<0.01%-478Timeline
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,623 shares; 2021Q3: 13,905 shares; 2021Q4: 11,889 shares; 2022Q1: 11,931 shares; 2022Q2: 12,427 shares 12,427$36K<0.01%+496
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares; 2022Q1: 15,224 shares; 2022Q2: 17,212 shares 17,212$35K<0.01%+1,988
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,346 shares; 2022Q1: 8,518 shares; 2022Q2: 7,215 shares 7,215$34K<0.01%-1,303Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,268 shares; 2021Q3: 10,922 shares; 2021Q4: 9,602 shares; 2022Q1: 9,634 shares; 2022Q2: 11,175 shares 11,175$32K<0.01%+1,541Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,441 shares; 2021Q4: 13,741 shares; 2022Q1: 7,241 shares; 2022Q2: 13,309 shares 13,309$32K<0.01%+6,068
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares; 2022Q1: 14,518 shares; 2022Q2: 15,233 shares 15,233$32K<0.01%+715
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,052 shares; 2021Q4: 13,649 shares; 2022Q1: 16,184 shares; 2022Q2: 2,558 shares 2,558$31K<0.01%-13,626Timeline
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,224 shares; 2021Q3: 10,131 shares; 2021Q4: 8,483 shares; 2022Q1: 8,513 shares; 2022Q2: 8,893 shares 8,893$28K<0.01%+380Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,788 shares; 2021Q3: 10,915 shares; 2021Q4: 9,054 shares; 2022Q1: 9,087 shares; 2022Q2: 17,279 shares 17,279$27K<0.01%+8,192
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,088 shares; 2022Q1: 6,704 shares; 2022Q2: 7,339 shares 7,339$26K<0.01%+635Timeline
CDAKCODIAK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,503 shares; 2021Q3: 7,768 shares; 2021Q4: 6,761 shares; 2022Q1: 6,784 shares; 2022Q2: 7,107 shares 7,107$26K<0.01%+323Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,549 shares; 2021Q3: 78,413 shares; 2021Q4: 71,124 shares; 2022Q1: 71,354 shares; 2022Q2: 81,386 shares 81,386$23K<0.01%+10,032
LUCIRA HEALTH INCLUCIRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,380 shares; 2021Q3: 14,130 shares; 2021Q4: 11,855 shares; 2022Q1: 11,898 shares; 2022Q2: 12,596 shares 12,596$22K<0.01%+698
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,931 shares; 2021Q3: 16,134 shares; 2021Q4: 13,354 shares; 2022Q1: 13,403 shares; 2022Q2: 13,965 shares 13,965$20K<0.01%+562Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares; 2022Q1: 8,803 shares; 2022Q2: 8,453 shares 8,453$19K<0.01%-350
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,202 shares; 2022Q1: 13,187 shares; 2022Q2: 13,581 shares 13,581$19K<0.01%+394
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,257 shares; 2021Q3: 76,413 shares; 2021Q4: 65,885 shares; 2022Q1: 66,151 shares; 2022Q2: 68,926 shares 68,926$19K<0.01%+2,775
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 85 shares; 2022Q1: 91 shares; 2022Q2: 91 shares 91$18K<0.01%0Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,022 shares; 2022Q1: 4,022 shares; 2022Q2: 4,825 shares 4,825$18K<0.01%+803
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,254 shares; 2021Q3: 15,558 shares; 2021Q4: 12,880 shares; 2022Q1: 12,927 shares; 2022Q2: 13,489 shares 13,489$17K<0.01%+562
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 807 shares; 2021Q4: 679 shares; 2022Q1: 682 shares; 2022Q2: 751 shares 751$16K<0.01%+69Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,655 shares; 2021Q4: 2,207 shares; 2022Q1: 2,708 shares; 2022Q2: 3,168 shares 3,168$16K<0.01%+460Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares; 2022Q1: 1,690 shares; 2022Q2: 1,834 shares 1,834$16K<0.01%+144
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,757 shares; 2021Q4: 1,189 shares; 2022Q1: 1,303 shares; 2022Q2: 1,254 shares 1,254$16K<0.01%-49Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,777 shares; 2021Q4: 2,534 shares; 2022Q1: 1,728 shares; 2022Q2: 377 shares 377$15K<0.01%-1,351Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,901 shares; 2022Q1: 3,080 shares; 2022Q2: 3,343 shares 3,343$15K<0.01%+263Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,536 shares; 2021Q3: 9,494 shares; 2021Q4: 8,602 shares; 2022Q1: 6,866 shares; 2022Q2: 6,569 shares 6,569$13K<0.01%-297
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,567 shares; 2022Q1: 3,796 shares; 2022Q2: 4,197 shares 4,197$10K<0.01%+401
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,922 shares 5,922$10K<0.01%new
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,420 shares; 2022Q1: 1,974 shares; 2022Q2: 1,884 shares 1,884$9K<0.01%-90Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,628 shares; 2022Q1: 4,910 shares; 2022Q2: 5,334 shares 5,334$8K<0.01%+424Timeline
Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,420 shares; 2022Q1: 8,939 shares; 2022Q2: 9,722 shares 9,722$7K<0.01%+783
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,467 shares; 2022Q1: 1,556 shares; 2022Q2: 1,697 shares 1,697$5K<0.01%+141Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,827 shares; 2022Q1: 5,137 shares; 2022Q2: 5,557 shares 5,557$5K<0.01%+420
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares; 2022Q1: 257 shares; 2022Q2: 298 shares 298$2K<0.01%+41Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 411,181 shares; 2021Q3: 295,009 shares; 2021Q4: 239,185 shares; 2022Q1: 235,051 shares; 2022Q2: 235,051 shares 235,051$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2022

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
SUNDIAL GROWERS INCSUNDIAL GROWERS INC77,507,849$55.7Mshares
MIMECAST LIMITEDMIMECAST LIMITED318,900$25.4Mshares
MATVMATIV HOLDINGS INC584,062$16.6Mshares
DIDIYDIDI GLOBAL INC SPONSORED ADS2,706,833$7.96Mshares
MCEWEN MNG INCMCEWEN MNG INC4,907,374$4.17Mshares
BNYBANK OF NY MELLON CORP78,337$4.06Mshares
NFGNATIONAL FUEL GAS CO52,391$3.63Mshares
GDGENERAL DYNAMICS CORP14,747$3.6Mshares
LMTLOCKHEED MARTIN CORP8,061$3.6Mshares
ALBALBEMARLE CORP15,546$3.47Mshares
AEPAMERICAN ELEC PWR CO INC34,859$3.47Mshares
MCDMCDONALDS CORP13,166$3.28Mshares
NRGNRG ENERGY INC81,745$3.11Mshares
NXPINXP SEMICONDUCTORS N V15,528$2.91Mshares
PDC ENERGY INCPDC ENERGY INC35,353$2.66Mshares
SYKSTRYKER CORPORATION9,801$2.64Mshares
WFCWELLS FARGO & CO45,511$2.28Mshares
AMKRAMKOR TECHNOLOGY INC91,694$2.08Mshares
LITELUMENTUM HLDGS INC20,876$2.04Mshares
NEONEOGENOMICS INC156,558$2.03Mshares
ETRENTERGY CORP NEW15,608$1.83Mshares
EXELEXELIXIS INC77,121$1.73Mshares
SPGIS&P GLOBAL INC4,076$1.71Mshares
HALHALLIBURTON CO43,892$1.69Mshares
AIGAMERICAN INTL GROUP INC25,996$1.65Mshares
ZYNGA INC.ZYNGA INC.177,854$1.64Mshares
QUIDEL CORPQUIDEL CORP12,673$1.43Mshares
ORCLORACLE CORP16,915$1.41Mshares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H71,942$1.34Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I22,053$1.34Mshares
GREAT PANTHER MININGGREAT PANTHER MINING4,769,373$1.26Mshares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC6,506$1.23Mshares
MTDRMATADOR RES CO22,094$1.19Mshares
AFGAMERICAN FINANCIAL GROUP INC7,050$1.04Mshares
ALKALASKA AIR GROUP INC17,720$1.03Mshares
MXLMAXLINEAR INC15,695$941Kshares
CLHCLEAN HARBORS INC8,268$931Kshares
CCKCROWN HLDGS INC7,190$917Kshares
CERNER CORPCERNER CORP9,728$911Kshares
POOLPOOL CORP2,020$908Kshares
KKRKKR & CO INC14,317$849Kshares
SYNASYNAPTICS INC4,011$845Kshares
CSXCSX CORP21,748$822Kshares
DOVDOVER CORP5,101$819Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC118,044$784Kshares
ERIIENERGY RECOVERY INC37,895$775Kshares
HUBSHUBSPOT INC1,516$766Kshares
PENNPENN ENTERTAINMENT INC17,139$754Kshares
SSDSIMPSON MFG INC6,730$754Kshares
WOLFSPEED INCWOLFSPEED INC6,427$743Kshares
HPPHUDSON PAC PPTYS INC26,132$738Kshares
DXCDXC TECHNOLOGY CO22,233$736Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.016,599$731Kshares
HUBBHUBBELL INC3,758$716Kshares
CMPCOMPASS MINERALS INTL INC11,271$714Kshares
EMEEMCOR GROUP INC6,215$713Kshares
IBMINTERNATIONAL BUSINESS MACHS5,392$712Kshares
SEAGEN INCSEAGEN INC5,005$709Kshares
SLMSLM CORP38,927$702Kshares
MWAMUELLER WTR PRODS INC50,561$653Kshares
PHPARKER-HANNIFIN CORP2,224$649Kshares
MASMASCO CORP11,694$624Kshares
ANAPLAN INCANAPLAN INC9,524$621Kshares
VMWARE, INC.VMWARE, INC.5,284$614Kshares
GLWCORNING INC16,172$608Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT85,251$604Kshares
BWABORGWARNER INC15,108$599Kshares
ECLECOLAB INC3,262$588Kshares
AGNCAGNC INVT CORP43,648$578Kshares
TAT&T INC23,900$577Kshares
ERIEERIE INDTY CO3,183$572Kshares
BBWIBATH & BODY WORKS INC11,317$565Kshares
VIRNETX HLDG CORPVIRNETX HLDG CORP320,429$542Kshares
FSRNQFISKER INC40,359$528Kshares
BIIBBIOGEN INC2,484$524Kshares
NORDSTROM INCNORDSTROM INC18,352$498Kshares
BSXBOSTON SCIENTIFIC CORP10,588$473Kshares
ETSYETSY INC3,446$464Kshares
CANOO INCCANOO INC76,965$449Kshares
PRGPROG HOLDINGS INC16,054$445Kshares
DISCOVERY INCDISCOVERY INC15,991$411Kshares
GAPGAP INC23,587$346Kshares
AUTHID INCAUTHID INC83,822$337Kshares
JBLJABIL INC5,449$330Kshares
RCELAVITA MEDICAL INC35,065$300Kshares
GRVYGRAVITY CO LTD5,606$291Kshares
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION10,685$283Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL1,615$268Kshares
LULULULULEMON ATHLETICA INC709$267Kshares
ATOATMOS ENERGY CORP2,205$265Kshares
AEEAMEREN CORP2,827$265Kshares
TRVTRAVELERS COMPANIES INC1,425$264Kshares
CAGCONAGRA BRANDS INC7,866$263Kshares
NSCNORFOLK SOUTHN CORP909$263Kshares
AIZASSURANT INC1,439$262Kshares
AONAON PLC803$262Kshares
TRUTRANSUNION2,517$261Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,494$261Kshares
HONHONEYWELL INTL INC1,322$260Kshares
TXTTEXTRON INC3,451$260Kshares

How Q2 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 0001213900-22-047809 base2022-08-15acceptance time not in the bulk data set