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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $3,116,182,000 across 697 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 24.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-071711

Period
2022-09-30
Reported value
$3.12B
Holdings
697
Top 10 weight
24.92%
New
116
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETF MANAGERS TRnew+38,873,845$83.8M
TURQUOISE HILL RESOURCES LTDnew+2,630,405$77.9M
PANWadded+242,852$39.8M
Pan American Silver Corpnew+2,248,694$35.7M
SSR MINING INC COM NPVnew+2,256,044$33.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDLreduced-50,624,479-$110M
ETFMG Sit Ultra Short ETFreduced-2,022,472-$97M
TURQUOISE HILL RES LTDexited-2,840,158-$76.7M
PAASexited-2,252,324-$46.2M
MAG SILVER CORPexited-2,467,165-$31.1M

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, Q3 2022

Share positions as resolved from 13F-HR 0001213900-22-071711, largest first. % of portfolio is the value over $3,116,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,239 shares 3,239$407K0.01%newTimeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,780 shares; 2021Q3: 15,830 shares; 2021Q4: 13,106 shares; 2022Q1: 13,207 shares; 2022Q2: 13,767 shares; 2022Q3: 12,910 shares 12,910$407K0.01%-857
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,695 shares; 2021Q3: 115,969 shares; 2021Q4: 47,419 shares; 2022Q1: 48,230 shares; 2022Q2: 114,341 shares; 2022Q3: 118,956 shares 118,956$406K0.01%+4,615
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,422 shares; 2022Q3: 21,393 shares 21,393$403K0.01%-44,029
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,222,587 shares; 2021Q3: 1,536,958 shares; 2021Q4: 1,524,739 shares; 2022Q1: 271,350 shares; 2022Q2: 262,173 shares; 2022Q3: 50,122 shares 50,122$403K0.01%-212,051
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,637 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,931 shares; 2022Q3: 41,232 shares 41,232$401K0.01%-109,699Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,121 shares; 2022Q2: 8,598 shares; 2022Q3: 8,946 shares 8,946$401K0.01%+348Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: 2,752 shares; 2022Q3: 2,915 shares 2,915$396K0.01%+163Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,035 shares; 2021Q3: 7,141 shares; 2021Q4: 5,814 shares; 2022Q1: 5,227 shares; 2022Q2: 5,934 shares; 2022Q3: 6,144 shares 6,144$394K0.01%+210Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,679 shares; 2022Q1: 28,451 shares; 2022Q2: 42,527 shares; 2022Q3: 45,995 shares 45,995$391K0.01%+3,468
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,445 shares; 2021Q3: 1,568 shares; 2021Q4: 1,646 shares; 2022Q1: 5,227 shares; 2022Q2: 1,858 shares; 2022Q3: 1,934 shares 1,934$390K0.01%+76Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,799 shares; 2021Q3: 41,879 shares; 2021Q4: 36,260 shares; 2022Q1: 37,893 shares; 2022Q2: 39,906 shares; 2022Q3: 37,322 shares 37,322$390K0.01%-2,584Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,537 shares; 2021Q3: 2,751 shares; 2021Q4: 2,886 shares; 2022Q1: 2,942 shares; 2022Q2: 3,946 shares; 2022Q3: 4,112 shares 4,112$388K0.01%+166Timeline
MAGIC SOFTWARE ENTMAGIC SOFTWARE ENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,933 shares 24,933$387K0.01%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 136,059 shares; 2021Q3: 127,283 shares; 2021Q4: 128,806 shares; 2022Q1: 119,442 shares; 2022Q2: 193,900 shares; 2022Q3: 209,728 shares 209,728$386K0.01%+15,828Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,741 shares 29,741$385K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 668 shares 668$380K0.01%newTimeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,067 shares 12,067$380K0.01%new
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,569 shares; 2022Q3: 6,832 shares 6,832$378K0.01%+263Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,633 shares; 2022Q1: 38,607 shares; 2022Q2: 88,767 shares; 2022Q3: 96,011 shares 96,011$378K0.01%+7,244Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,753 shares; 2021Q3: 45,529 shares; 2021Q4: 47,803 shares; 2022Q1: 49,466 shares; 2022Q2: 55,115 shares; 2022Q3: 57,886 shares 57,886$377K0.01%+2,771Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,559 shares; 2021Q3: 1,694 shares; 2021Q4: 1,778 shares; 2022Q1: 1,810 shares; 2022Q2: 1,886 shares; 2022Q3: 1,960 shares 1,960$374K0.01%+74Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,001 shares; 2021Q3: 4,334 shares; 2021Q4: 4,550 shares; 2022Q1: 4,629 shares; 2022Q2: 4,868 shares; 2022Q3: 5,063 shares 5,063$374K0.01%+195Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,010 shares; 2022Q3: 15,718 shares 15,718$374K0.01%-1,292Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 207,735 shares; 2022Q1: 192,627 shares; 2022Q2: 304,934 shares; 2022Q3: 329,826 shares 329,826$373K0.01%+24,892Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,964 shares 5,964$366K0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,475 shares 8,475$364K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,585 shares; 2022Q3: 12,135 shares 12,135$363K0.01%+550Timeline
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,809 shares; 2022Q2: 115,495 shares; 2022Q3: 513,466 shares 513,466$362K0.01%+397,971
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 208,528 shares 208,528$354K0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,598 shares 8,598$353K0.01%newTimeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,290 shares 28,290$349K0.01%new
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,600 shares; 2022Q2: 31,134 shares; 2022Q3: 28,387 shares 28,387$343K0.01%-2,747Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,659 shares 7,659$342K0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,832 shares; 2021Q3: 35,853 shares; 2021Q4: 37,644 shares; 2022Q1: 38,502 shares; 2022Q2: 18,085 shares; 2022Q3: 18,905 shares 18,905$342K0.01%+820Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,585 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,594 shares 6,594$340K0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,611 shares; 2021Q3: 10,766 shares; 2021Q4: 9,016 shares; 2022Q1: 9,177 shares; 2022Q2: 19,077 shares; 2022Q3: 8,931 shares 8,931$340K0.01%-10,146Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,781 shares; 2021Q3: 14,925 shares; 2021Q4: 15,669 shares; 2022Q1: 15,940 shares; 2022Q2: 19,147 shares; 2022Q3: 19,918 shares 19,918$336K0.01%+771Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,542 shares 5,542$333K0.01%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,655 shares; 2022Q2: 11,270 shares; 2022Q3: 10,279 shares 10,279$331K0.01%-991
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,538 shares; 2021Q3: 72,072 shares; 2021Q4: 75,675 shares; 2022Q1: 76,965 shares; 2022Q2: not reported; 2022Q3: 175,895 shares 175,895$330K0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,897 shares; 2021Q3: 23,717 shares; 2021Q4: 24,902 shares; 2022Q1: 25,328 shares; 2022Q2: 39,486 shares; 2022Q3: 41,078 shares 41,078$328K0.01%+1,592Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,080 shares; 2021Q3: 1,202 shares; 2021Q4: 1,262 shares; 2022Q1: 1,283 shares; 2022Q2: 1,511 shares; 2022Q3: 1,571 shares 1,571$325K0.01%+60Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,232 shares; 2022Q3: 46,404 shares 46,404$323K0.01%+2,172
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,361 shares 16,361$323K0.01%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,957 shares; 2021Q3: 7,381 shares; 2021Q4: 6,143 shares; 2022Q1: 6,227 shares; 2022Q2: 6,544 shares; 2022Q3: 6,116 shares 6,116$317K0.01%-428Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,227 shares 28,227$316K0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,870 shares; 2022Q1: 54,590 shares; 2022Q2: 74,436 shares; 2022Q3: 80,512 shares 80,512$316K0.01%+6,076Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,200 shares; 2022Q1: 17,833 shares; 2022Q2: 17,127 shares; 2022Q3: 15,671 shares 15,671$315K0.01%-1,456
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 126,656 shares; 2022Q3: 134,108 shares 134,108$312K0.01%+7,452Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,057 shares; 2022Q3: 19,917 shares 19,917$311K0.01%+860Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,805 shares; 2021Q3: 19,546 shares; 2021Q4: 16,260 shares; 2022Q1: 15,319 shares; 2022Q2: 15,874 shares; 2022Q3: 14,714 shares 14,714$309K0.01%-1,160Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,908 shares; 2021Q3: 72,472 shares; 2021Q4: 76,093 shares; 2022Q1: 77,393 shares; 2022Q2: 330,956 shares; 2022Q3: 344,317 shares 344,317$306K0.01%+13,361
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,511 shares; 2022Q2: not reported; 2022Q3: 7,457 shares 7,457$300K0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,385 shares; 2021Q3: 51,399 shares; 2021Q4: 42,654 shares; 2022Q1: 42,947 shares; 2022Q2: 44,935 shares; 2022Q3: 42,161 shares 42,161$300K0.01%-2,774Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,359 shares; 2022Q1: 20,735 shares; 2022Q2: 46,504 shares; 2022Q3: 50,300 shares 50,300$295K0.01%+3,796Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,900 shares; 2022Q3: 46,433 shares 46,433$290K0.01%+10,533
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,425 shares; 2021Q3: 14,543 shares; 2021Q4: 15,269 shares; 2022Q1: 15,531 shares; 2022Q2: 32,947 shares; 2022Q3: 34,276 shares 34,276$288K0.01%+1,329Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,801 shares; 2021Q3: 4,408 shares; 2021Q4: 5,104 shares; 2022Q1: 4,574 shares; 2022Q2: 5,727 shares; 2022Q3: 6,204 shares 6,204$285K0.01%+477Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,078 shares 4,078$281K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 938 shares; 2021Q3: 1,324 shares; 2021Q4: 1,544 shares; 2022Q1: 3,141 shares; 2022Q2: 4,231 shares; 2022Q3: 4,923 shares 4,923$276K0.01%+692Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,731 shares; 2021Q3: 3,404 shares; 2021Q4: 3,635 shares; 2022Q1: 3,171 shares; 2022Q2: 2,935 shares; 2022Q3: 2,627 shares 2,627$275K0.01%-308Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157,561 shares; 2022Q3: 163,921 shares 163,921$274K0.01%+6,360Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,151 shares 4,151$274K0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,965 shares 3,965$272K0.01%newTimeline
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 215,937 shares; 2022Q3: 224,653 shares 224,653$272K0.01%+8,716
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,384 shares 4,384$270K0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,392 shares; 2021Q4: 41,781 shares; 2022Q1: 40,571 shares; 2022Q2: 57,884 shares; 2022Q3: 57,614 shares 57,614$266K0.01%-270Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,120 shares 14,120$265K0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,182 shares; 2021Q3: 6,892 shares; 2021Q4: 8,591 shares; 2022Q1: 7,883 shares; 2022Q2: 9,555 shares; 2022Q3: 9,990 shares 9,990$260K0.01%+435Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,539 shares; 2021Q3: 18,073 shares; 2021Q4: 181,922 shares; 2022Q1: 14,134 shares; 2022Q2: 13,491 shares; 2022Q3: 12,504 shares 12,504$260K0.01%-987Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,720 shares; 2022Q3: 239,965 shares 239,965$259K0.01%+204,245
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,829 shares 3,829$256K0.01%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,647 shares; 2022Q3: 3,698 shares 3,698$254K0.01%+51Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,495 shares; 2021Q3: 6,782 shares; 2021Q4: 6,428 shares; 2022Q1: 4,866 shares; 2022Q2: 4,619 shares; 2022Q3: 4,212 shares 4,212$248K0.01%-407
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,662 shares; 2021Q3: 11,692 shares; 2021Q4: 10,386 shares; 2022Q1: 8,207 shares; 2022Q2: 7,881 shares; 2022Q3: 7,217 shares 7,217$248K0.01%-664
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,009 shares; 2022Q3: 41,461 shares 41,461$247K0.01%-61,548Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,322 shares; 2022Q3: 71,077 shares 71,077$243K0.01%+2,755Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,334 shares; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,824 shares; 2022Q2: 46,951 shares; 2022Q3: 9,499 shares 9,499$241K0.01%-37,452Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,302 shares 16,302$241K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 37,515 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,692 shares 17,692$241K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,181 shares; 2021Q3: 5,721 shares; 2021Q4: 4,464 shares; 2022Q1: 6,269 shares; 2022Q2: 8,580 shares; 2022Q3: 12,052 shares 12,052$235K0.01%+3,472Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,418 shares; 2022Q2: 5,094 shares; 2022Q3: 21,038 shares 21,038$224K0.01%+15,944Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,432 shares; 2021Q3: 28,888 shares; 2021Q4: 22,393 shares; 2022Q1: 22,482 shares; 2022Q2: 22,876 shares; 2022Q3: 21,549 shares 21,549$222K0.01%-1,327Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,961 shares 21,961$222K0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,546 shares 62,546$218K0.01%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,102 shares; 2021Q3: 6,061 shares; 2021Q4: 5,455 shares; 2022Q1: 22,765 shares; 2022Q2: 20,345 shares; 2022Q3: 3,753 shares 3,753$215K0.01%-16,592
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,689 shares; 2022Q1: 53,497 shares; 2022Q2: 33,050 shares; 2022Q3: 35,746 shares 35,746$214K0.01%+2,696Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,365 shares; 2021Q3: not reported; 2021Q4: 3,227 shares; 2022Q1: not reported; 2022Q2: 5,804 shares; 2022Q3: 5,329 shares 5,329$213K0.01%-475Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,420 shares; 2021Q3: 6,286 shares; 2021Q4: 5,490 shares; 2022Q1: 4,407 shares; 2022Q2: 4,171 shares; 2022Q3: 3,819 shares 3,819$213K0.01%-352
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,210 shares 6,210$212K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,135 shares; 2022Q2: 6,736 shares; 2022Q3: 6,143 shares 6,143$210K0.01%-593Timeline
KAMADA LTDKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,003 shares 47,003$209K0.01%new
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93,026 shares; 2022Q1: 95,417 shares; 2022Q2: 122,882 shares; 2022Q3: 132,778 shares 132,778$208K0.01%+9,896Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,300 shares; 2021Q3: 3,245 shares; 2021Q4: 3,378 shares; 2022Q1: 2,823 shares; 2022Q2: 2,689 shares; 2022Q3: 1,951 shares 1,951$204K0.01%-738Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 712 shares; 2021Q3: 744 shares; 2021Q4: 599 shares; 2022Q1: 385 shares; 2022Q2: 287 shares; 2022Q3: 294 shares 294$203K0.01%+7Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,593 shares; 2021Q3: 5,001 shares; 2021Q4: 5,250 shares; 2022Q1: 5,341 shares; 2022Q2: 13,635 shares; 2022Q3: 14,183 shares 14,183$201K0.01%+548Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,906 shares; 2021Q3: 14,399 shares; 2021Q4: 21,847 shares; 2022Q1: 15,155 shares; 2022Q2: 17,614 shares; 2022Q3: 12,382 shares 12,382$199K0.01%-5,232Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,290 shares; 2021Q3: 14,455 shares; 2021Q4: 12,664 shares; 2022Q1: 9,662 shares; 2022Q2: 8,772 shares; 2022Q3: 8,031 shares 8,031$196K0.01%-741Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,827 shares; 2022Q1: 97,207 shares; 2022Q2: 266,227 shares; 2022Q3: 287,959 shares 287,959$196K0.01%+21,732
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,244 shares; 2021Q3: 10,031 shares; 2021Q4: 8,945 shares; 2022Q1: 7,011 shares; 2022Q2: 6,245 shares; 2022Q3: 5,404 shares 5,404$195K0.01%-841Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,842 shares; 2021Q3: 35,511 shares; 2021Q4: 41,212 shares; 2022Q1: 40,095 shares; 2022Q2: 35,346 shares; 2022Q3: 34,304 shares 34,304$189K0.01%-1,042Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,545 shares; 2022Q3: 120,209 shares 120,209$186K0.01%+4,664
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,778 shares; 2021Q3: 1,937 shares; 2021Q4: 1,532 shares; 2022Q1: 910 shares; 2022Q2: 598 shares; 2022Q3: 571 shares 571$185K0.01%-27Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98,300 shares; 2022Q3: 102,267 shares 102,267$185K0.01%+3,967Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,012 shares; 2021Q4: 12,067 shares; 2022Q1: 12,054 shares; 2022Q2: 13,655 shares; 2022Q3: 14,467 shares 14,467$185K0.01%+812Timeline
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,130 shares; 2021Q3: 78,129 shares; 2021Q4: 82,035 shares; 2022Q1: 83,432 shares; 2022Q2: 442,015 shares; 2022Q3: 459,860 shares 459,860$184K0.01%+17,845
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,068 shares; 2022Q3: 107,228 shares 107,228$182K0.01%+4,160
EXCELLON RESOURCES COM NPV(…EXCELLON RESOURCES COM NPV(POST R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 529,330 shares 529,330$182K0.01%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,483 shares; 2021Q3: 10,195 shares; 2021Q4: 9,175 shares; 2022Q1: 6,913 shares; 2022Q2: 6,404 shares; 2022Q3: 5,731 shares 5,731$178K0.01%-673Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,170 shares; 2021Q3: 5,590 shares; 2021Q4: 2,417 shares; 2022Q1: 16,012 shares; 2022Q2: 1,021 shares; 2022Q3: 1,068 shares 1,068$174K0.01%+47Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 125,394 shares; 2021Q3: 148,262 shares; 2021Q4: 200,855 shares; 2022Q1: 593,225 shares; 2022Q2: 139,665 shares; 2022Q3: 169,355 shares 169,355$173K0.01%+29,690
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,211 shares; 2021Q3: 4,487 shares; 2021Q4: 3,247 shares; 2022Q1: 1,565 shares; 2022Q2: 1,232 shares; 2022Q3: 1,275 shares 1,275$171K0.01%+43Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,539 shares; 2022Q3: 9,864 shares 9,864$169K0.01%+325
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,420 shares; 2021Q3: 6,949 shares; 2021Q4: 5,449 shares; 2022Q1: 3,814 shares; 2022Q2: 2,850 shares; 2022Q3: 2,718 shares 2,718$168K0.01%-132Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,703 shares; 2021Q3: 30,065 shares; 2021Q4: 28,417 shares; 2022Q1: 15,660 shares; 2022Q2: 12,974 shares; 2022Q3: 12,846 shares 12,846$167K0.01%-128Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,936 shares; 2021Q3: 9,557 shares; 2021Q4: 7,962 shares; 2022Q1: 4,691 shares; 2022Q2: 3,384 shares; 2022Q3: 4,369 shares 4,369$166K0.01%+985Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 6,258 shares; 2021Q4: 5,147 shares; 2022Q1: 3,320 shares; 2022Q2: 2,380 shares; 2022Q3: 2,580 shares 2,580$166K0.01%+200Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,212 shares; 2021Q3: 6,689 shares; 2021Q4: 5,965 shares; 2022Q1: 4,706 shares; 2022Q2: 16,133 shares; 2022Q3: 4,039 shares 4,039$165K0.01%-12,094Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,168 shares; 2022Q3: 5,570 shares 5,570$164K0.01%+1,402Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,302 shares; 2021Q3: 3,912 shares; 2021Q4: 2,956 shares; 2022Q1: 1,946 shares; 2022Q2: 1,539 shares; 2022Q3: 1,684 shares 1,684$163K0.01%+145Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,586 shares 6,586$162K0.01%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,776 shares; 2021Q3: 4,690 shares; 2021Q4: 4,288 shares; 2022Q1: 3,360 shares; 2022Q2: 3,175 shares; 2022Q3: 2,918 shares 2,918$161K0.01%-257
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,533 shares 6,533$159K0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,400 shares; 2021Q3: 8,436 shares; 2021Q4: 6,930 shares; 2022Q1: 3,918 shares; 2022Q2: 2,701 shares; 2022Q3: 2,856 shares 2,856$157K0.01%+155Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,397 shares 1,397$156K0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,260 shares; 2021Q3: 11,218 shares; 2021Q4: 10,074 shares; 2022Q1: 7,791 shares; 2022Q2: 7,329 shares; 2022Q3: 6,728 shares 6,728$149K<0.01%-601Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,288 shares; 2021Q3: 39,928 shares; 2021Q4: 54,632 shares; 2022Q1: 73,234 shares; 2022Q2: 80,957 shares; 2022Q3: 66,716 shares 66,716$148K<0.01%-14,241Timeline
ENTHUSIAST GAMING HOLDINGS IENTHUSIAST GAMING HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 172,458 shares 172,458$147K<0.01%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,031 shares 2,031$144K<0.01%newTimeline
ARCIMOTO INCARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 99,637 shares; 2022Q3: 103,659 shares 103,659$143K<0.01%+4,022
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,403 shares; 2021Q3: 30,225 shares; 2021Q4: 25,116 shares; 2022Q1: 25,245 shares; 2022Q2: 26,304 shares; 2022Q3: 24,569 shares 24,569$140K<0.01%-1,735Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,163 shares 3,163$137K<0.01%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 920 shares; 2021Q4: 906 shares; 2022Q1: 735 shares; 2022Q2: 691 shares; 2022Q3: 630 shares 630$134K<0.01%-61Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 113,284 shares; 2021Q3: 105,976 shares; 2021Q4: 99,961 shares; 2022Q1: 92,693 shares; 2022Q2: 185,306 shares; 2022Q3: 200,430 shares 200,430$132K<0.01%+15,124Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,446 shares; 2022Q1: 44,396 shares; 2022Q2: 46,586 shares; 2022Q3: 43,719 shares 43,719$132K<0.01%-2,867Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,669 shares; 2021Q3: 4,544 shares; 2021Q4: 4,007 shares; 2022Q1: 3,386 shares; 2022Q2: 3,238 shares; 2022Q3: 2,956 shares 2,956$130K<0.01%-282Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 778 shares; 2021Q3: 849 shares; 2021Q4: 891 shares; 2022Q1: 912 shares; 2022Q2: 26,118 shares; 2022Q3: 5,460 shares 5,460$128K<0.01%-20,658Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,764 shares; 2021Q3: 76,809 shares; 2021Q4: 63,584 shares; 2022Q1: 63,817 shares; 2022Q2: 72,362 shares; 2022Q3: 73,597 shares 73,597$127K<0.01%+1,235
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,880 shares 2,880$126K<0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,859 shares 1,859$120K<0.01%new
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,178 shares 4,178$119K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,134 shares 4,134$116K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,763 shares; 2021Q3: 9,119 shares; 2021Q4: 7,969 shares; 2022Q1: 8,000 shares; 2022Q2: 8,347 shares; 2022Q3: 7,843 shares 7,843$116K<0.01%-504Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,801 shares; 2022Q3: 3,616 shares 3,616$115K<0.01%-12,185
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,487 shares; 2022Q1: 65,186 shares; 2022Q2: 162,466 shares; 2022Q3: 63,907 shares 63,907$114K<0.01%-98,559Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,993 shares; 2021Q3: 7,816 shares; 2021Q4: 7,083 shares; 2022Q1: 5,602 shares; 2022Q2: 43,494 shares; 2022Q3: 4,897 shares 4,897$113K<0.01%-38,597Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,175 shares; 2021Q3: 54,685 shares; 2021Q4: 58,291 shares; 2022Q1: 57,949 shares; 2022Q2: 58,155 shares; 2022Q3: 56,440 shares 56,440$112K<0.01%-1,715Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,039 shares; 2022Q1: 15,663 shares; 2022Q2: 13,734 shares; 2022Q3: 12,642 shares 12,642$105K<0.01%-1,092Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares; 2022Q1: 33,746 shares; 2022Q2: 34,663 shares; 2022Q3: 32,115 shares 32,115$101K<0.01%-2,548Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,130 shares; 2022Q3: 5,726 shares 5,726$100K<0.01%-404Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,199 shares; 2021Q3: 26,485 shares; 2021Q4: 23,596 shares; 2022Q1: 24,244 shares; 2022Q2: 26,111 shares; 2022Q3: 24,522 shares 24,522$98K<0.01%-1,589Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 12,356 shares; 2021Q4: 8,662 shares; 2022Q1: 9,947 shares; 2022Q2: 10,254 shares; 2022Q3: 6,616 shares 6,616$94K<0.01%-3,638
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,451 shares; 2021Q3: 36,207 shares; 2021Q4: 40,934 shares; 2022Q1: 41,031 shares; 2022Q2: 46,988 shares; 2022Q3: 44,250 shares 44,250$85K<0.01%-2,738Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,500 shares 36,500$85K<0.01%new
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 621 shares; 2021Q4: 610 shares; 2022Q1: 609 shares; 2022Q2: 500 shares; 2022Q3: 438 shares 438$81K<0.01%-62Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,224 shares; 2021Q3: 26,293 shares; 2021Q4: 21,772 shares; 2022Q1: 21,851 shares; 2022Q2: 22,891 shares; 2022Q3: 21,429 shares 21,429$81K<0.01%-1,462Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares; 2022Q1: 38,162 shares; 2022Q2: 39,949 shares; 2022Q3: 37,331 shares 37,331$81K<0.01%-2,618Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 584,479 shares; 2021Q3: 578,270 shares; 2021Q4: 440,635 shares; 2022Q1: 349,800 shares; 2022Q2: 492,618 shares; 2022Q3: 23,046 shares 23,046$81K<0.01%-469,572Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 17,923 shares; 2021Q4: 16,165 shares; 2022Q1: 12,979 shares; 2022Q2: 12,412 shares; 2022Q3: 11,486 shares 11,486$76K<0.01%-926Timeline
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,652 shares; 2022Q1: 3,275 shares; 2022Q2: 13,195 shares; 2022Q3: 11,404 shares 11,404$76K<0.01%-1,791
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,884 shares; 2022Q1: 37,841 shares; 2022Q2: 39,806 shares; 2022Q3: 37,189 shares 37,189$74K<0.01%-2,617Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,535 shares; 2021Q4: 7,664 shares; 2022Q1: 8,277 shares; 2022Q2: 12,082 shares; 2022Q3: 11,526 shares 11,526$71K<0.01%-556Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,183 shares; 2021Q3: 5,520 shares; 2021Q4: 5,313 shares; 2022Q1: 4,251 shares; 2022Q2: 11,581 shares; 2022Q3: 3,752 shares 3,752$70K<0.01%-7,829Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,280 shares; 2021Q4: 4,003 shares; 2022Q1: 2,666 shares; 2022Q2: 1,914 shares; 2022Q3: 1,492 shares 1,492$65K<0.01%-422Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,529 shares; 2021Q4: 5,088 shares; 2022Q1: 4,002 shares; 2022Q2: 3,806 shares; 2022Q3: 3,469 shares 3,469$65K<0.01%-337Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,066 shares; 2021Q3: 10,896 shares; 2021Q4: 9,859 shares; 2022Q1: 7,838 shares; 2022Q2: 7,395 shares; 2022Q3: 6,813 shares 6,813$62K<0.01%-582Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,295 shares; 2021Q3: 11,809 shares; 2021Q4: 10,605 shares; 2022Q1: 10,640 shares; 2022Q2: 11,104 shares; 2022Q3: 10,468 shares 10,468$55K<0.01%-636Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,646 shares; 2022Q1: 20,623 shares; 2022Q2: 23,004 shares; 2022Q3: 21,544 shares 21,544$55K<0.01%-1,460
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares; 2022Q1: 78,048 shares; 2022Q2: 81,592 shares; 2022Q3: 76,210 shares 76,210$54K<0.01%-5,382
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares; 2022Q1: 26,398 shares; 2022Q2: 27,624 shares; 2022Q3: 25,857 shares 25,857$50K<0.01%-1,767
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares; 2022Q1: 13,684 shares; 2022Q2: 12,897 shares; 2022Q3: 11,740 shares 11,740$48K<0.01%-1,157Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares; 2022Q1: 15,224 shares; 2022Q2: 17,212 shares; 2022Q3: 16,190 shares 16,190$42K<0.01%-1,022
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares; 2022Q1: 13,127 shares; 2022Q2: 13,689 shares; 2022Q3: 12,797 shares 12,797$40K<0.01%-892
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,361 shares; 2021Q4: 11,799 shares; 2022Q1: 11,843 shares; 2022Q2: 12,551 shares; 2022Q3: 11,770 shares 11,770$37K<0.01%-781
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares; 2022Q1: 11,553 shares; 2022Q2: 12,360 shares; 2022Q3: 12,160 shares 12,160$34K<0.01%-200Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,030 shares; 2021Q3: 3,010 shares; 2021Q4: 2,687 shares; 2022Q1: 2,125 shares; 2022Q2: 2,062 shares; 2022Q3: 1,880 shares 1,880$34K<0.01%-182Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,931 shares; 2021Q3: 16,134 shares; 2021Q4: 13,354 shares; 2022Q1: 13,403 shares; 2022Q2: 13,965 shares; 2022Q3: 13,044 shares 13,044$34K<0.01%-921Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares; 2022Q1: 8,803 shares; 2022Q2: 8,453 shares; 2022Q3: 12,249 shares 12,249$34K<0.01%+3,796
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,846 shares; 2021Q3: 11,092 shares; 2021Q4: 9,188 shares; 2022Q1: 9,221 shares; 2022Q2: 9,617 shares; 2022Q3: 8,982 shares 8,982$33K<0.01%-635Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,456 shares; 2021Q3: 10,179 shares; 2021Q4: 8,734 shares; 2022Q1: 8,845 shares; 2022Q2: 10,738 shares; 2022Q3: 9,969 shares 9,969$32K<0.01%-769
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares; 2022Q1: 38,409 shares; 2022Q2: 40,005 shares; 2022Q3: 37,366 shares 37,366$31K<0.01%-2,639
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,412 shares; 2021Q3: 6,272 shares; 2021Q4: 5,498 shares; 2022Q1: 4,380 shares; 2022Q2: 4,137 shares; 2022Q3: 3,779 shares 3,779$29K<0.01%-358Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,099 shares; 2021Q3: 18,848 shares; 2021Q4: 15,783 shares; 2022Q1: 15,965 shares; 2022Q2: 16,729 shares; 2022Q3: 15,625 shares 15,625$28K<0.01%-1,104
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,512 shares; 2021Q3: 10,471 shares; 2021Q4: 9,825 shares; 2022Q1: 7,710 shares; 2022Q2: 7,232 shares; 2022Q3: 6,688 shares 6,688$23K<0.01%-544Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,268 shares; 2021Q3: 10,922 shares; 2021Q4: 9,602 shares; 2022Q1: 9,634 shares; 2022Q2: 11,175 shares; 2022Q3: 10,441 shares 10,441$23K<0.01%-734Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares; 2022Q1: 14,518 shares; 2022Q2: 15,233 shares; 2022Q3: 14,293 shares 14,293$23K<0.01%-940
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,788 shares; 2021Q3: 10,915 shares; 2021Q4: 9,054 shares; 2022Q1: 9,087 shares; 2022Q2: 17,279 shares; 2022Q3: 16,143 shares 16,143$22K<0.01%-1,136
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,441 shares; 2021Q4: 13,741 shares; 2022Q1: 7,241 shares; 2022Q2: 13,309 shares; 2022Q3: 6,393 shares 6,393$20K<0.01%-6,916
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,224 shares; 2021Q3: 10,131 shares; 2021Q4: 8,483 shares; 2022Q1: 8,513 shares; 2022Q2: 8,893 shares; 2022Q3: 8,631 shares 8,631$20K<0.01%-262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 85 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 86 shares 86$18K<0.01%-5Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 807 shares; 2021Q4: 679 shares; 2022Q1: 682 shares; 2022Q2: 751 shares; 2022Q3: 773 shares 773$18K<0.01%+22Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,777 shares; 2021Q4: 2,534 shares; 2022Q1: 1,728 shares; 2022Q2: 377 shares; 2022Q3: 533 shares 533$17K<0.01%+156Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,757 shares; 2021Q4: 1,189 shares; 2022Q1: 1,303 shares; 2022Q2: 1,254 shares; 2022Q3: 1,934 shares 1,934$15K<0.01%+680Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,655 shares; 2021Q4: 2,207 shares; 2022Q1: 2,708 shares; 2022Q2: 3,168 shares; 2022Q3: 3,292 shares 3,292$14K<0.01%+124Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,536 shares; 2021Q3: 9,494 shares; 2021Q4: 8,602 shares; 2022Q1: 6,866 shares; 2022Q2: 6,569 shares; 2022Q3: 6,002 shares 6,002$12K<0.01%-567
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 411,181 shares; 2021Q3: 295,009 shares; 2021Q4: 239,185 shares; 2022Q1: 235,051 shares; 2022Q2: 235,051 shares; 2022Q3: 235,051 shares 235,051$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2022

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD2,840,158$76.7Mshares
PAASPAN AMERN SILVER CORP2,252,324$46.2Mshares
MAG SILVER CORPMAG SILVER CORP2,467,165$31.1Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING449,267$28Mshares
SSRMSSR MINING IN1,624,472$27.9Mshares
SILVERCREST METALS INCSILVERCREST METALS INC4,104,201$26.4Mshares
MANDIANT INC NPVMANDIANT INC NPV1,106,920$24.1Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP138,148$13.2Mshares
SVMSILVERCORP METALS INC4,986,975$13.1Mshares
EGOELDORADO GOLD CORP NEW1,732,103$11.7Mshares
HBMHUDBAY MINERALS INC2,456,169$10.3Mshares
SMGSCOTTS MIRACLE-GRO CO126,757$10.2Mshares
SASEABRIDGE GOLD INC752,209$9.79Mshares
FORTUNA MNG CORP FFORTUNA MNG CORP F2,740,247$8.16Mshares
NGDNEW GOLD INC6,397,246$7.24Mshares
NUVEI CORPORATIONNUVEI CORPORATION189,497$7.12Mshares
FORGEROCK INCFORGEROCK INC318,432$6.95Mshares
ORLAORLA MNG LTD NEW2,356,201$6.72Mshares
STNESTONECO LTD765,132$6.18Mshares
HITIHIGH TIDE INC3,038,139$5.96Mshares
NEWPNEW PAC METALS CORP1,466,832$4.5Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,079,813$3.58Mshares
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW4,032,078$2.66Mshares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L210,758$2.65Mshares
CHWYCHEWY INC62,334$2.2Mshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP242,116$2.09Mshares
MTAMETALLA RTY & STREAMING LTD417,919$2.08Mshares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP4,591,532$1.66Mshares
BMRNBIOMARIN PHARMACEUTICAL INC18,833$1.58Mshares
HSYHERSHEY CO6,695$1.47Mshares
STAASTAAR SURGICAL CO18,857$1.39Mshares
BF-BBROWN FORMAN CORP18,822$1.33Mshares
SIERRA METALS INCSIERRA METALS INC1,537,180$1.29Mshares
KSSKOHLS CORP35,549$1.28Mshares
OTEXOPEN TEXT CORP33,404$1.27Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC114,431$1.25Mshares
HLFHERBALIFE LTD57,792$1.24Mshares
BTUPEABODY ENGR CORP53,831$1.24Mshares
GHGUARDANT HEALTH INC28,965$1.22Mshares
NTRANATERA INC32,806$1.21Mshares
BJBJS WHSL CLUB HLDGS INC19,189$1.21Mshares
ROKUROKU INC13,667$1.19Mshares
PODDINSULET CORP4,841$1.07Mshares
HUMHUMANA INC2,119$992Kshares
NTLAINTELLIA THERAPEUTICS INC18,663$979Kshares
HQYHEALTHEQUITY INC15,354$975Kshares
SNOWSNOWFLAKE INC6,594$943Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,117$930Kshares
TSPHCREATEAI HOLDINGS INC COMMON S123,690$925Kshares
CMCSACOMCAST CORP NEW21,479$845Kshares
INSPINSPIRE MED SYS INC4,268$801Kshares
GGENPACT LIMITED18,550$791Kshares
NEVRO CORPNEVRO CORP17,197$791Kshares
BALLBALL CORP11,332$775Kshares
CSGPCOSTAR GROUP INC12,858$774Kshares
CDK GLOBAL INCCDK GLOBAL INC13,976$766Kshares
CFCF INDUSTRIES HOLD8,794$760Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC7,742$750Kshares
NWLNEWELL BRANDS INC38,303$739Kshares
ETNEATON CORP PLC5,740$731Kshares
WKWORKIVA INC10,785$731Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC86,441$721Kshares
MGNIMAGNITE INC75,354$711Kshares
CERTCERTARA INC32,914$707Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN15,328$704Kshares
ARVNARVINAS INC16,011$699Kshares
RAREULTRAGENYX PHARMACEUTICAL IN11,142$671Kshares
IRINGERSOLL RAND INC15,767$667Kshares
PRTAPROTHENA CORP PLC24,869$667Kshares
ROPROPER TECHNOLOGIES INC1,682$662Kshares
PEGAPEGASYSTEMS INC13,304$654Kshares
SONSONOCO PRODS CO11,245$642Kshares
RRYDER SYS INC9,013$635Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,266$620Kshares
AIC3 AI INC34,321$611Kshares
POSTPOST HLDGS INC7,364$610Kshares
AGLAGILON HEALTH INC COM (DE)28,665$609Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS35,582$605Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,284$584Kshares
GTNGRAY MEDIA INC33,912$581Kshares
CHDNCHURCHILL DOWNS INC3,025$580Kshares
KYMRKYMERA THERAPEUTICS INC26,611$540Kshares
ADNTADIENT PLC17,027$538Kshares
GLOBALSTAR INCGLOBALSTAR INC422,496$537Kshares
GREAT PANTHER MINING FGREAT PANTHER MINING F4,247,814$537Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC318,310$525Kshares
NGVTINGEVITY CORP8,188$516Kshares
PUBMPUBMATIC INC31,760$512Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)32,730$499Kshares
ZUORA INCZUORA INC53,647$493Kshares
AGOASSURED GUARANTY LTD8,717$491Kshares
IDAIDACORP INC4,571$482Kshares
EXCELLON RES INC FEXCELLON RES INC F950,865$472Kshares
MDGLMADRIGAL PHARMACEUTICALS INC6,518$469Kshares
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC454,360$450Kshares
PRGSPROGRESS SOFTWARE CORP9,681$447Kshares
OPLNOPENLANE INC29,257$445Kshares
MGICMAGIC SOFTWARE ENTERPRISES23,053$414Kshares
MYGNMYRIAD GENETICS INC21,976$405Kshares
GOGROCERY OUTLET HLDG CORP9,414$404Kshares

How Q3 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 0001213900-22-071711 base2022-11-14acceptance time not in the bulk data set