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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $3,097,550,724 across 686 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-18. Its ten largest share positions make up 26.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-23-030359

Period
2023-03-31
Reported value
$3.1B
Holdings
686
Top 10 weight
26.71%
New
250
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETFMG Sit Ultra Short ETFnew+2,525,000$122M
AGnew+12,902,606$93M
CHKPnew+557,615$72.5M
ETF MANAGERS TRadded+45,804,219$70M
MAG SILVER CORP COMnew+5,417,563$68.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NETreduced-282,159-$17.4M
KNOWBE4 INCexited-438,696-$10.9M
SPLUNK INCreduced-111,485-$10.7M
FTNTreduced-137,406-$9.13M
AXPreduced-54,092-$8.92M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001213900-23-030359, largest first. % of portfolio is the value over $3,097,550,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,715 shares 1,715$399K0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,027 shares; 2021Q3: 10,319 shares; 2021Q4: 9,008 shares; 2022Q1: 8,356 shares; 2022Q2: 11,146 shares; 2022Q3: 12,054 shares; 2022Q4: not reported; 2023Q1: 10,515 shares 10,515$394K0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 41,385 shares; 2021Q3: 51,399 shares; 2021Q4: 42,654 shares; 2022Q1: 42,947 shares; 2022Q2: 44,935 shares; 2022Q3: 42,161 shares; 2022Q4: 172,386 shares; 2023Q1: 44,598 shares 44,598$394K0.01%-127,788Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,010 shares; 2022Q3: 15,718 shares; 2022Q4: 19,082 shares; 2023Q1: 16,033 shares 16,033$386K0.01%-3,049Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,644 shares 7,644$386K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,637 shares 7,637$383K0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,859 shares; 2022Q4: 19,686 shares; 2023Q1: 6,560 shares 6,560$382K0.01%-13,126
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 364 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 543 shares 543$381K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,328 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,688 shares 6,688$378K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,554 shares 30,554$378K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 197,656 shares; 2021Q3: 248,716 shares; 2021Q4: 299,741 shares; 2022Q1: 206,672 shares; 2022Q2: 215,295 shares; 2022Q3: 227,801 shares; 2022Q4: 192,641 shares; 2023Q1: 256,528 shares 256,528$375K0.01%+63,887Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,820 shares; 2022Q3: 62,233 shares; 2022Q4: 64,583 shares; 2023Q1: 65,561 shares 65,561$372K0.01%+978
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,569 shares; 2022Q3: 6,832 shares; 2022Q4: 7,090 shares; 2023Q1: 7,197 shares 7,197$371K0.01%+107Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,280 shares; 2022Q4: not reported; 2023Q1: 12,230 shares 12,230$371K0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,781 shares; 2021Q3: 14,925 shares; 2021Q4: 15,669 shares; 2022Q1: 15,940 shares; 2022Q2: 19,147 shares; 2022Q3: 19,918 shares; 2022Q4: 20,670 shares; 2023Q1: 20,983 shares 20,983$360K0.01%+313Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,727 shares 31,727$360K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 37,515 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,692 shares; 2022Q4: not reported; 2023Q1: 31,752 shares 31,752$359K0.01%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 41,695 shares; 2021Q3: 115,969 shares; 2021Q4: 47,419 shares; 2022Q1: 48,230 shares; 2022Q2: 114,341 shares; 2022Q3: 118,956 shares; 2022Q4: 123,448 shares; 2023Q1: 125,318 shares 125,318$357K0.01%+1,870
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 712 shares; 2021Q3: 744 shares; 2021Q4: 599 shares; 2022Q1: 385 shares; 2022Q2: 287 shares; 2022Q3: 294 shares; 2022Q4: 3,881 shares; 2023Q1: 432 shares 432$355K0.01%-3,449Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,460 shares 13,460$354K0.01%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 47,662 shares; 2021Q3: 11,692 shares; 2021Q4: 10,386 shares; 2022Q1: 8,207 shares; 2022Q2: 7,881 shares; 2022Q3: 7,217 shares; 2022Q4: 8,581 shares; 2023Q1: 7,339 shares 7,339$351K0.01%-1,242
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,539 shares; 2021Q3: 18,073 shares; 2021Q4: 181,922 shares; 2022Q1: 14,134 shares; 2022Q2: 13,491 shares; 2022Q3: 12,504 shares; 2022Q4: 13,989 shares; 2023Q1: 12,879 shares 12,879$335K0.01%-1,110Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,832 shares; 2021Q3: 35,853 shares; 2021Q4: 37,644 shares; 2022Q1: 38,502 shares; 2022Q2: 18,085 shares; 2022Q3: 18,905 shares; 2022Q4: 19,773 shares; 2023Q1: 20,072 shares 20,072$334K0.01%+299Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,396 shares 19,396$333K0.01%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 136,059 shares; 2021Q3: 127,283 shares; 2021Q4: 128,806 shares; 2022Q1: 119,442 shares; 2022Q2: 193,900 shares; 2022Q3: 209,728 shares; 2022Q4: not reported; 2023Q1: 195,861 shares 195,861$327K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,801 shares; 2021Q3: 4,408 shares; 2021Q4: 5,104 shares; 2022Q1: 4,574 shares; 2022Q2: 5,727 shares; 2022Q3: 6,204 shares; 2022Q4: not reported; 2023Q1: 5,585 shares 5,585$324K0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 56,310 shares; 2021Q3: 60,993 shares; 2021Q4: 64,041 shares; 2022Q1: 65,135 shares; 2022Q2: 210,449 shares; 2022Q3: 154,670 shares; 2022Q4: 160,510 shares; 2023Q1: 162,941 shares 162,941$323K0.01%+2,431Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,341 shares 15,341$319K0.01%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,776 shares; 2021Q3: 4,690 shares; 2021Q4: 4,288 shares; 2022Q1: 3,360 shares; 2022Q2: 3,175 shares; 2022Q3: 2,918 shares; 2022Q4: 3,466 shares; 2023Q1: 2,967 shares 2,967$316K0.01%-499
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,647 shares; 2022Q3: 3,698 shares; 2022Q4: not reported; 2023Q1: 3,388 shares 3,388$315K0.01%newTimeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,579,280 shares; 2021Q3: 4,463,774 shares; 2021Q4: 4,585,741 shares; 2022Q1: 3,662,342 shares; 2022Q2: 2,447,407 shares; 2022Q3: 2,258,970 shares; 2022Q4: 1,510,872 shares; 2023Q1: 723,151 shares 723,151$311K0.01%-787,721
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,731 shares; 2021Q3: 3,404 shares; 2021Q4: 3,635 shares; 2022Q1: 3,171 shares; 2022Q2: 2,935 shares; 2022Q3: 2,627 shares; 2022Q4: 2,817 shares; 2023Q1: 2,421 shares 2,421$310K0.01%-396Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,619 shares 58,619$308K0.01%new
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,655 shares; 2022Q2: 11,270 shares; 2022Q3: 10,279 shares; 2022Q4: 12,224 shares; 2023Q1: 10,467 shares 10,467$307K0.01%-1,757
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,321 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,967 shares 8,967$301K0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,965 shares; 2022Q4: 3,840 shares; 2023Q1: 3,836 shares 3,836$299K0.01%-4Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,585 shares; 2022Q3: 12,135 shares; 2022Q4: 12,857 shares; 2023Q1: 13,051 shares 13,051$299K0.01%+194Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 118,155 shares; 2021Q3: 142,825 shares; 2021Q4: 120,173 shares; 2022Q1: 120,665 shares; 2022Q2: 125,728 shares; 2022Q3: 118,127 shares; 2022Q4: 99,801 shares; 2023Q1: 163,948 shares 163,948$298K0.01%+64,147Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 66,908 shares; 2021Q3: 72,472 shares; 2021Q4: 76,093 shares; 2022Q1: 77,393 shares; 2022Q2: 330,956 shares; 2022Q3: 344,317 shares; 2022Q4: 357,319 shares; 2023Q1: 362,732 shares 362,732$297K0.01%+5,413
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,197 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,198 shares 8,198$296K0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 49,322 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,021 shares; 2022Q3: 23,949 shares; 2022Q4: 24,853 shares; 2023Q1: 25,229 shares 25,229$296K0.01%+376Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,425 shares; 2021Q3: 14,543 shares; 2021Q4: 15,269 shares; 2022Q1: 15,531 shares; 2022Q2: 32,947 shares; 2022Q3: 34,276 shares; 2022Q4: 103,560 shares; 2023Q1: 36,108 shares 36,108$295K0.01%-67,452Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 830 shares 830$295K0.01%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,056 shares 8,056$294K0.01%new
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,551 shares 2,551$291K0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,308 shares 4,308$288K0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,611 shares; 2021Q3: 10,766 shares; 2021Q4: 9,016 shares; 2022Q1: 9,177 shares; 2022Q2: 19,077 shares; 2022Q3: 8,931 shares; 2022Q4: 7,339 shares; 2023Q1: 9,208 shares 9,208$287K0.01%+1,869Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,957 shares; 2021Q3: 7,381 shares; 2021Q4: 6,143 shares; 2022Q1: 6,227 shares; 2022Q2: 6,544 shares; 2022Q3: 6,116 shares; 2022Q4: 5,185 shares; 2023Q1: 7,080 shares 7,080$286K0.01%+1,895Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,102 shares; 2021Q3: 6,061 shares; 2021Q4: 5,455 shares; 2022Q1: 22,765 shares; 2022Q2: 20,345 shares; 2022Q3: 3,753 shares; 2022Q4: 4,490 shares; 2023Q1: 3,802 shares 3,802$286K0.01%-688
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,434 shares; 2022Q2: 9,029 shares; 2022Q3: 8,234 shares; 2022Q4: 9,005 shares; 2023Q1: 8,326 shares 8,326$285K0.01%-679Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,314 shares 1,314$285K0.01%new
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,182 shares; 2021Q3: 6,892 shares; 2021Q4: 8,591 shares; 2022Q1: 7,883 shares; 2022Q2: 9,555 shares; 2022Q3: 9,990 shares; 2022Q4: not reported; 2023Q1: 9,135 shares 9,135$285K0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 63,427 shares; 2021Q3: 59,335 shares; 2021Q4: 57,276 shares; 2022Q1: 53,112 shares; 2022Q2: 53,685 shares; 2022Q3: 58,065 shares; 2022Q4: 71,099 shares; 2023Q1: 63,991 shares 63,991$282K0.01%-7,108
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,204 shares 8,204$274K0.01%newTimeline
MAGIC SOFTWARE ENTMAGIC SOFTWARE ENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,933 shares; 2022Q4: not reported; 2023Q1: 20,792 shares 20,792$273K0.01%new
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,321 shares; 2022Q3: 8,812 shares; 2022Q4: 9,248 shares; 2023Q1: 9,388 shares 9,388$271K0.01%+140
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,232 shares; 2022Q3: 46,404 shares; 2022Q4: 49,448 shares; 2023Q1: 50,197 shares 50,197$264K0.01%+749
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,200 shares; 2022Q1: 17,833 shares; 2022Q2: 17,127 shares; 2022Q3: 15,671 shares; 2022Q4: 18,597 shares; 2023Q1: 15,889 shares 15,889$261K0.01%-2,708
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,631 shares 7,631$259K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,334 shares; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,824 shares; 2022Q2: 46,951 shares; 2022Q3: 9,499 shares; 2022Q4: 9,858 shares; 2023Q1: 10,007 shares 10,007$259K0.01%+149Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,793 shares 5,793$258K0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,076 shares 14,076$257K0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,965 shares 7,965$256K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,300 shares; 2021Q3: 3,245 shares; 2021Q4: 3,378 shares; 2022Q1: 2,823 shares; 2022Q2: 2,689 shares; 2022Q3: 1,951 shares; 2022Q4: 2,231 shares; 2023Q1: 1,938 shares 1,938$241K0.01%-293Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,322 shares; 2022Q3: 71,077 shares; 2022Q4: 73,761 shares; 2023Q1: 74,878 shares 74,878$240K0.01%+1,117Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 9,463 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,258 shares 4,258$238K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,429 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279 shares 2,279$237K0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,891 shares; 2022Q3: 25,895 shares; 2022Q4: 26,873 shares; 2023Q1: 27,280 shares 27,280$236K0.01%+407Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,029 shares; 2022Q4: not reported; 2023Q1: 8,864 shares 8,864$235K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 781 shares; 2022Q1: 844 shares; 2022Q2: 48,186 shares; 2022Q3: 56,621 shares; 2022Q4: 57,542 shares; 2023Q1: 11,696 shares 11,696$233K0.01%-45,846Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,288 shares; 2021Q3: 39,928 shares; 2021Q4: 54,632 shares; 2022Q1: 73,234 shares; 2022Q2: 80,957 shares; 2022Q3: 66,716 shares; 2022Q4: not reported; 2023Q1: 63,620 shares 63,620$230K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,402 shares 2,402$227K0.01%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,420 shares; 2021Q3: 6,286 shares; 2021Q4: 5,490 shares; 2022Q1: 4,407 shares; 2022Q2: 4,171 shares; 2022Q3: 3,819 shares; 2022Q4: 4,540 shares; 2023Q1: 3,847 shares 3,847$226K0.01%-693
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,483 shares; 2021Q3: 10,195 shares; 2021Q4: 9,175 shares; 2022Q1: 6,913 shares; 2022Q2: 6,404 shares; 2022Q3: 5,731 shares; 2022Q4: 6,688 shares; 2023Q1: 5,610 shares 5,610$226K0.01%-1,078Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,597 shares 13,597$225K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,315 shares 10,315$224K0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,763 shares; 2021Q3: 9,119 shares; 2021Q4: 7,969 shares; 2022Q1: 8,000 shares; 2022Q2: 8,347 shares; 2022Q3: 7,843 shares; 2022Q4: not reported; 2023Q1: 8,890 shares 8,890$213K0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,290 shares; 2021Q3: 14,455 shares; 2021Q4: 12,664 shares; 2022Q1: 9,662 shares; 2022Q2: 8,772 shares; 2022Q3: 8,031 shares; 2022Q4: 9,351 shares; 2023Q1: 7,942 shares 7,942$213K0.01%-1,409Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,561 shares 2,561$211K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,244 shares; 2021Q3: 10,031 shares; 2021Q4: 8,945 shares; 2022Q1: 7,011 shares; 2022Q2: 6,245 shares; 2022Q3: 5,404 shares; 2022Q4: not reported; 2023Q1: 5,380 shares 5,380$211K0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,295 shares; 2021Q3: 11,809 shares; 2021Q4: 10,605 shares; 2022Q1: 10,640 shares; 2022Q2: 11,104 shares; 2022Q3: 10,468 shares; 2022Q4: 23,791 shares; 2023Q1: 31,789 shares 31,789$207K0.01%+7,998Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,795 shares 7,795$205K0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,598 shares; 2022Q4: not reported; 2023Q1: 4,132 shares 4,132$205K0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,669 shares; 2021Q3: 4,544 shares; 2021Q4: 4,007 shares; 2022Q1: 3,386 shares; 2022Q2: 3,238 shares; 2022Q3: 2,956 shares; 2022Q4: 3,432 shares; 2023Q1: 2,935 shares 2,935$203K0.01%-497Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 20,839 shares; 2021Q3: 16,304 shares; 2021Q4: 13,126 shares; 2022Q1: 16,367 shares; 2022Q2: 18,096 shares; 2022Q3: 127,249 shares; 2022Q4: 19,572 shares; 2023Q1: 28,610 shares 28,610$198K0.01%+9,038Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 125,394 shares; 2021Q3: 148,262 shares; 2021Q4: 200,855 shares; 2022Q1: 593,225 shares; 2022Q2: 139,665 shares; 2022Q3: 169,355 shares; 2022Q4: 214,851 shares; 2023Q1: 329,736 shares 329,736$196K0.01%+114,885
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 932 shares; 2021Q3: 920 shares; 2021Q4: 906 shares; 2022Q1: 735 shares; 2022Q2: 691 shares; 2022Q3: 630 shares; 2022Q4: not reported; 2023Q1: 659 shares 659$193K0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,812 shares; 2022Q3: 96,060 shares; 2022Q4: not reported; 2023Q1: 66,326 shares 66,326$190K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,039 shares; 2022Q1: 15,663 shares; 2022Q2: 13,734 shares; 2022Q3: 12,642 shares; 2022Q4: 14,901 shares; 2023Q1: 12,712 shares 12,712$188K0.01%-2,189Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,795 shares 6,795$188K0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,998 shares 1,998$185K0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,457 shares 4,457$184K0.01%newTimeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,539 shares; 2022Q3: 9,864 shares; 2022Q4: not reported; 2023Q1: 10,857 shares 10,857$179K0.01%new
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,212 shares; 2021Q3: 6,689 shares; 2021Q4: 5,965 shares; 2022Q1: 4,706 shares; 2022Q2: 16,133 shares; 2022Q3: 4,039 shares; 2022Q4: not reported; 2023Q1: 4,040 shares 4,040$179K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,993 shares; 2021Q3: 7,816 shares; 2021Q4: 7,083 shares; 2022Q1: 5,602 shares; 2022Q2: 43,494 shares; 2022Q3: 4,897 shares; 2022Q4: not reported; 2023Q1: 5,051 shares 5,051$177K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,780 shares 5,780$174K0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,805 shares; 2021Q3: 19,546 shares; 2021Q4: 16,260 shares; 2022Q1: 15,319 shares; 2022Q2: 15,874 shares; 2022Q3: 14,714 shares; 2022Q4: 12,438 shares; 2023Q1: 16,647 shares 16,647$172K0.01%+4,209Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,151 shares 17,151$169K0.01%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,365 shares; 2021Q3: not reported; 2021Q4: 3,227 shares; 2022Q1: not reported; 2022Q2: 5,804 shares; 2022Q3: 5,329 shares; 2022Q4: 6,309 shares; 2023Q1: 5,364 shares 5,364$165K0.01%-945Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,998 shares; 2022Q1: not reported; 2022Q2: 9,414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,749 shares 5,749$162K0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 5,529 shares; 2021Q4: 5,088 shares; 2022Q1: 4,002 shares; 2022Q2: 3,806 shares; 2022Q3: 3,469 shares; 2022Q4: not reported; 2023Q1: 3,563 shares 3,563$160K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,936 shares; 2021Q3: 9,557 shares; 2021Q4: 7,962 shares; 2022Q1: 4,691 shares; 2022Q2: 3,384 shares; 2022Q3: 4,369 shares; 2022Q4: not reported; 2023Q1: 2,898 shares 2,898$158K0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 28,451 shares; 2021Q3: 36,207 shares; 2021Q4: 40,934 shares; 2022Q1: 41,031 shares; 2022Q2: 46,988 shares; 2022Q3: 44,250 shares; 2022Q4: 639,973 shares; 2023Q1: 51,963 shares 51,963$157K0.01%-588,010Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,444 shares 4,444$156K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,135 shares; 2022Q2: 6,736 shares; 2022Q3: 6,143 shares; 2022Q4: not reported; 2023Q1: 6,210 shares 6,210$154K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 48,459 shares; 2021Q3: 56,204 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,680 shares 13,680$153K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,778 shares; 2021Q3: 1,937 shares; 2021Q4: 1,532 shares; 2022Q1: 910 shares; 2022Q2: 598 shares; 2022Q3: 571 shares; 2022Q4: not reported; 2023Q1: 438 shares 438$150K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 53,364 shares; 2021Q3: 49,924 shares; 2021Q4: 53,153 shares; 2022Q1: 49,289 shares; 2022Q2: 87,365 shares; 2022Q3: 94,493 shares; 2022Q4: not reported; 2023Q1: 68,940 shares 68,940$150K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,703 shares; 2021Q3: 30,065 shares; 2021Q4: 28,417 shares; 2022Q1: 15,660 shares; 2022Q2: 12,974 shares; 2022Q3: 12,846 shares; 2022Q4: not reported; 2023Q1: 9,004 shares 9,004$148K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,400 shares; 2021Q3: 8,436 shares; 2021Q4: 6,930 shares; 2022Q1: 3,918 shares; 2022Q2: 2,701 shares; 2022Q3: 2,856 shares; 2022Q4: not reported; 2023Q1: 2,120 shares 2,120$147K<0.01%newTimeline
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,581 shares; 2022Q3: 91,115 shares; 2022Q4: 94,556 shares; 2023Q1: 95,988 shares 95,988$146K<0.01%+1,432
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,420 shares; 2021Q3: 6,949 shares; 2021Q4: 5,449 shares; 2022Q1: 3,814 shares; 2022Q2: 2,850 shares; 2022Q3: 2,718 shares; 2022Q4: not reported; 2023Q1: 1,734 shares 1,734$144K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,378 shares 6,378$143K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,211 shares; 2021Q3: 4,487 shares; 2021Q4: 3,247 shares; 2022Q1: 1,565 shares; 2022Q2: 1,232 shares; 2022Q3: 1,275 shares; 2022Q4: not reported; 2023Q1: 894 shares 894$142K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,168 shares; 2022Q3: 5,570 shares; 2022Q4: not reported; 2023Q1: 3,992 shares 3,992$142K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,089 shares 4,089$140K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,170 shares; 2021Q3: 5,590 shares; 2021Q4: 2,417 shares; 2022Q1: 16,012 shares; 2022Q2: 1,021 shares; 2022Q3: 1,068 shares; 2022Q4: not reported; 2023Q1: 905 shares 905$140K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,027 shares; 2021Q3: not reported; 2021Q4: 3,296 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 312 shares 312$140K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,867 shares 1,867$139K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,915 shares; 2021Q3: 6,258 shares; 2021Q4: 5,147 shares; 2022Q1: 3,320 shares; 2022Q2: 2,380 shares; 2022Q3: 2,580 shares; 2022Q4: not reported; 2023Q1: 1,724 shares 1,724$139K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,224 shares; 2021Q3: 26,293 shares; 2021Q4: 21,772 shares; 2022Q1: 21,851 shares; 2022Q2: 22,891 shares; 2022Q3: 21,429 shares; 2022Q4: 18,106 shares; 2023Q1: 22,951 shares 22,951$139K<0.01%+4,845Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,432 shares; 2021Q3: 28,888 shares; 2021Q4: 22,393 shares; 2022Q1: 22,482 shares; 2022Q2: 22,876 shares; 2022Q3: 21,549 shares; 2022Q4: 71,080 shares; 2023Q1: 23,952 shares 23,952$138K<0.01%-47,128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,302 shares; 2021Q3: 3,912 shares; 2021Q4: 2,956 shares; 2022Q1: 1,946 shares; 2022Q2: 1,539 shares; 2022Q3: 1,684 shares; 2022Q4: not reported; 2023Q1: 1,345 shares 1,345$136K<0.01%newTimeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,589 shares 16,589$136K<0.01%new
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,260 shares; 2021Q3: 11,218 shares; 2021Q4: 10,074 shares; 2022Q1: 7,791 shares; 2022Q2: 7,329 shares; 2022Q3: 6,728 shares; 2022Q4: not reported; 2023Q1: 6,908 shares 6,908$134K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98,300 shares; 2022Q3: 102,267 shares; 2022Q4: 106,129 shares; 2023Q1: 107,737 shares 107,737$134K<0.01%+1,608Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,964 shares 2,964$132K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 17,923 shares; 2021Q4: 16,165 shares; 2022Q1: 12,979 shares; 2022Q2: 12,412 shares; 2022Q3: 11,486 shares; 2022Q4: 13,576 shares; 2023Q1: 11,602 shares 11,602$126K<0.01%-1,974Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,120 shares; 2022Q4: not reported; 2023Q1: 5,810 shares 5,810$117K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,456 shares 11,456$117K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,805 shares 2,805$114K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,559 shares; 2023Q1: 2,793 shares 2,793$112K<0.01%-5,766Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,778 shares; 2022Q1: 5,949 shares; 2022Q2: 8,035 shares; 2022Q3: not reported; 2022Q4: 75,586 shares; 2023Q1: 11,571 shares 11,571$105K<0.01%-64,015Timeline
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,884 shares; 2022Q1: 37,841 shares; 2022Q2: 39,806 shares; 2022Q3: 37,189 shares; 2022Q4: 31,427 shares; 2023Q1: 43,836 shares 43,836$99.5K<0.01%+12,409Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 34,842 shares; 2021Q3: 35,511 shares; 2021Q4: 41,212 shares; 2022Q1: 40,095 shares; 2022Q2: 35,346 shares; 2022Q3: 34,304 shares; 2022Q4: not reported; 2023Q1: 30,168 shares 30,168$97.7K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,199 shares; 2021Q3: 26,485 shares; 2021Q4: 23,596 shares; 2022Q1: 24,244 shares; 2022Q2: 26,111 shares; 2022Q3: 24,522 shares; 2022Q4: not reported; 2023Q1: 27,396 shares 27,396$94.8K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,645 shares 1,645$94.4K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,374 shares 13,374$94.2K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,420 shares; 2023Q1: 1,186 shares 1,186$93.5K<0.01%-2,234Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,920 shares; 2022Q4: not reported; 2023Q1: 743 shares 743$92.2K<0.01%newTimeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,068 shares; 2022Q3: 107,228 shares; 2022Q4: 111,278 shares; 2023Q1: 112,964 shares 112,964$92.1K<0.01%+1,686
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 12,356 shares; 2021Q4: 8,662 shares; 2022Q1: 9,947 shares; 2022Q2: 10,254 shares; 2022Q3: 6,616 shares; 2022Q4: not reported; 2023Q1: 10,300 shares 10,300$91.6K<0.01%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 7,535 shares; 2021Q4: 7,664 shares; 2022Q1: 8,277 shares; 2022Q2: 12,082 shares; 2022Q3: 11,526 shares; 2022Q4: not reported; 2023Q1: 16,071 shares 16,071$89.5K<0.01%newTimeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,446 shares; 2022Q1: 44,396 shares; 2022Q2: 46,586 shares; 2022Q3: 43,719 shares; 2022Q4: 37,255 shares; 2023Q1: 49,136 shares 49,136$89.4K<0.01%+11,881Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,403 shares; 2021Q3: 30,225 shares; 2021Q4: 25,116 shares; 2022Q1: 25,245 shares; 2022Q2: 26,304 shares; 2022Q3: 24,569 shares; 2022Q4: 20,765 shares; 2023Q1: 26,460 shares 26,460$88.6K<0.01%+5,695Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,727 shares 1,727$80.4K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,804 shares 9,804$78.8K<0.01%newTimeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,646 shares; 2022Q1: 20,623 shares; 2022Q2: 23,004 shares; 2022Q3: 21,544 shares; 2022Q4: 20,784 shares; 2023Q1: 27,912 shares 27,912$77.6K<0.01%+7,128
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,652 shares; 2022Q1: 3,275 shares; 2022Q2: 13,195 shares; 2022Q3: 11,404 shares; 2022Q4: not reported; 2023Q1: 8,269 shares 8,269$77.3K<0.01%new
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 4,280 shares; 2021Q4: 4,003 shares; 2022Q1: 2,666 shares; 2022Q2: 1,914 shares; 2022Q3: 1,492 shares; 2022Q4: not reported; 2023Q1: 2,571 shares 2,571$75.7K<0.01%newTimeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 14,361 shares; 2021Q4: 11,799 shares; 2022Q1: 11,843 shares; 2022Q2: 12,551 shares; 2022Q3: 11,770 shares; 2022Q4: not reported; 2023Q1: 12,961 shares 12,961$75.2K<0.01%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,358 shares 3,358$75K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 980 shares; 2021Q3: 1,062 shares; 2021Q4: 1,113 shares; 2022Q1: 1,136 shares; 2022Q2: 1,105 shares; 2022Q3: 1,148 shares; 2022Q4: not reported; 2023Q1: 1,211 shares 1,211$72.2K<0.01%newTimeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 61,764 shares; 2021Q3: 76,809 shares; 2021Q4: 63,584 shares; 2022Q1: 63,817 shares; 2022Q2: 72,362 shares; 2022Q3: 73,597 shares; 2022Q4: 62,201 shares; 2023Q1: 86,366 shares 86,366$70.8K<0.01%+24,165
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 52,012 shares; 2021Q4: 12,067 shares; 2022Q1: 12,054 shares; 2022Q2: 13,655 shares; 2022Q3: 14,467 shares; 2022Q4: 138,196 shares; 2023Q1: 16,361 shares 16,361$69K<0.01%-121,835Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,643 shares 4,643$68.9K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,130 shares; 2022Q3: 5,726 shares; 2022Q4: not reported; 2023Q1: 6,742 shares 6,742$66.5K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,487 shares; 2022Q1: 65,186 shares; 2022Q2: 162,466 shares; 2022Q3: 63,907 shares; 2022Q4: 54,571 shares; 2023Q1: 73,601 shares 73,601$62.8K<0.01%+19,030Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares; 2022Q1: 11,553 shares; 2022Q2: 12,360 shares; 2022Q3: 12,160 shares; 2022Q4: 10,292 shares; 2023Q1: 13,706 shares 13,706$56.7K<0.01%+3,414Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 9,268 shares; 2021Q3: 10,922 shares; 2021Q4: 9,602 shares; 2022Q1: 9,634 shares; 2022Q2: 11,175 shares; 2022Q3: 10,441 shares; 2022Q4: not reported; 2023Q1: 13,528 shares 13,528$48.3K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,183 shares; 2021Q3: 5,520 shares; 2021Q4: 5,313 shares; 2022Q1: 4,251 shares; 2022Q2: 11,581 shares; 2022Q3: 3,752 shares; 2022Q4: not reported; 2023Q1: 4,160 shares 4,160$47.7K<0.01%newTimeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares; 2022Q1: 15,224 shares; 2022Q2: 17,212 shares; 2022Q3: 16,190 shares; 2022Q4: 13,849 shares; 2023Q1: 18,339 shares 18,339$46.6K<0.01%+4,490
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares; 2022Q1: 33,746 shares; 2022Q2: 34,663 shares; 2022Q3: 32,115 shares; 2022Q4: 27,171 shares; 2023Q1: 35,155 shares 35,155$42.2K<0.01%+7,984Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares; 2022Q1: 26,398 shares; 2022Q2: 27,624 shares; 2022Q3: 25,857 shares; 2022Q4: 21,951 shares; 2023Q1: 29,405 shares 29,405$37K<0.01%+7,454
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,545 shares; 2022Q3: 120,209 shares; 2022Q4: 124,748 shares; 2023Q1: 126,638 shares 126,638$36.3K<0.01%+1,890
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,359 shares 6,359$36.2K<0.01%newTimeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares; 2022Q1: 13,127 shares; 2022Q2: 13,689 shares; 2022Q3: 12,797 shares; 2022Q4: 10,812 shares; 2023Q1: 14,522 shares 14,522$33.7K<0.01%+3,710
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares; 2022Q1: 38,409 shares; 2022Q2: 40,005 shares; 2022Q3: 37,366 shares; 2022Q4: 31,569 shares; 2023Q1: 42,442 shares 42,442$30.8K<0.01%+10,873
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares; 2022Q1: 38,162 shares; 2022Q2: 39,949 shares; 2022Q3: 37,331 shares; 2022Q4: 32,722 shares; 2023Q1: 39,005 shares 39,005$29.5K<0.01%+6,283Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,030 shares; 2021Q3: 3,010 shares; 2021Q4: 2,687 shares; 2022Q1: 2,125 shares; 2022Q2: 2,062 shares; 2022Q3: 1,880 shares; 2022Q4: not reported; 2023Q1: 1,882 shares 1,882$26.7K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,512 shares; 2021Q3: 10,471 shares; 2021Q4: 9,825 shares; 2022Q1: 7,710 shares; 2022Q2: 7,232 shares; 2022Q3: 6,688 shares; 2022Q4: not reported; 2023Q1: 6,333 shares 6,333$26.4K<0.01%newTimeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares; 2022Q1: 78,048 shares; 2022Q2: 81,592 shares; 2022Q3: 76,210 shares; 2022Q4: 64,387 shares; 2023Q1: 85,744 shares 85,744$26K<0.01%+21,357
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,500 shares; 2022Q4: 37,784 shares; 2023Q1: 51,545 shares 51,545$22.3K<0.01%+13,761
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares; 2022Q1: 13,684 shares; 2022Q2: 12,897 shares; 2022Q3: 11,740 shares; 2022Q4: 13,702 shares; 2023Q1: 11,817 shares 11,817$22.2K<0.01%-1,885Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 1,757 shares; 2021Q4: 1,189 shares; 2022Q1: 1,303 shares; 2022Q2: 1,254 shares; 2022Q3: 1,934 shares; 2022Q4: not reported; 2023Q1: 3,960 shares 3,960$21.5K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 85 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 86 shares; 2022Q4: not reported; 2023Q1: 87 shares 87$20.8K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 807 shares; 2021Q4: 679 shares; 2022Q1: 682 shares; 2022Q2: 751 shares; 2022Q3: 773 shares; 2022Q4: not reported; 2023Q1: 795 shares 795$20.3K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 2,777 shares; 2021Q4: 2,534 shares; 2022Q1: 1,728 shares; 2022Q2: 377 shares; 2022Q3: 533 shares; 2022Q4: not reported; 2023Q1: 403 shares 403$18.8K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 2,655 shares; 2021Q4: 2,207 shares; 2022Q1: 2,708 shares; 2022Q2: 3,168 shares; 2022Q3: 3,292 shares; 2022Q4: not reported; 2023Q1: 3,306 shares 3,306$17.9K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,412 shares; 2021Q3: 6,272 shares; 2021Q4: 5,498 shares; 2022Q1: 4,380 shares; 2022Q2: 4,137 shares; 2022Q3: 3,779 shares; 2022Q4: not reported; 2023Q1: 3,769 shares 3,769$14.6K<0.01%newTimeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,456 shares; 2021Q3: 10,179 shares; 2021Q4: 8,734 shares; 2022Q1: 8,845 shares; 2022Q2: 10,738 shares; 2022Q3: 9,969 shares; 2022Q4: not reported; 2023Q1: 9,819 shares 9,819$14.5K<0.01%new
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares; 2022Q1: 14,518 shares; 2022Q2: 15,233 shares; 2022Q3: 14,293 shares; 2022Q4: 12,161 shares; 2023Q1: 16,315 shares 16,315$13.7K<0.01%+4,154
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 13,441 shares; 2021Q4: 13,741 shares; 2022Q1: 7,241 shares; 2022Q2: 13,309 shares; 2022Q3: 6,393 shares; 2022Q4: not reported; 2023Q1: 12,800 shares 12,800$13.6K<0.01%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares; 2022Q1: 8,803 shares; 2022Q2: 8,453 shares; 2022Q3: 12,249 shares; 2022Q4: 14,070 shares; 2023Q1: 12,354 shares 12,354$9.77K<0.01%-1,716
FUVVARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,460 shares 5,460$7.64K<0.01%newTimeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 411,181 shares; 2021Q3: 295,009 shares; 2021Q4: 239,185 shares; 2022Q1: 235,051 shares; 2022Q2: 235,051 shares; 2022Q3: 235,051 shares; 2022Q4: not reported; 2023Q1: 235,051 shares 235,051$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
KNOWBE4 INCKNOWBE4 INC438,696$10.9Mshares
EVO PMTS INCEVO PMTS INC202,555$6.85Mshares
CHARLOTTES WEB HOLDINGS ICHARLOTTES WEB HOLDINGS I9,383,618$5.06Mshares
ORLYOREILLY AUTOMOTIVE INC4,348$3.67Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,250$2.82Mshares
DALDELTA AIR LINES INC81,779$2.69Mshares
SBUXSTARBUCKS CORP25,194$2.5Mshares
AMBAAMBARELLA INC30,201$2.48Mshares
PGRPROGRESSIVE CORP18,720$2.43Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO359,799$2.1Mshares
CARRCARRIER GLOBAL CORPORATION45,904$1.89Mshares
PRKSUNITED PARKS & RESORTS INC30,973$1.66Mshares
OGNORGANON & CO55,629$1.55Mshares
LENLENNAR CORP15,653$1.42Mshares
BOKU INCBOKU INC814,982$1.37Mshares
JBLUJETBLUE AIRWAYS CORP199,161$1.29Mshares
SPGIS&P GLOBAL INC3,641$1.22Mshares
STLDSTEEL DYNAMICS INC12,345$1.21Mshares
BMBLBUMBLE INC51,110$1.08Mshares
KHCKRAFT HEINZ CO24,571$1Mshares
THCTENET HEALTHCARE CORP20,411$996Kshares
SDGRSCHRODINGER INC45,109$843Kshares
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP313,606$800Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC20,647$757Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC21,521$637Kshares
RAREULTRAGENYX PHARMACEUTICAL IN13,148$609Kshares
TAPMOLSON COORS BEVERAGE CO11,667$601Kshares
TPLTEXAS PACIFIC LAND CORPORATI254$595Kshares
SRPTSAREPTA THERAPEUTICS INC4,569$592Kshares
EHCENCOMPASS HEALTH CORP9,714$581Kshares
BIIBBIOGEN INC2,034$563Kshares
BSYBENTLEY SYS INC15,227$563Kshares
Veru IncVeru Inc98,255$519Kshares
SMPLSIMPLY GOOD FOODS CO13,641$519Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I31,803$455Kshares
CLCOLGATE PALMOLIVE CO5,705$449Kshares
MRVLMARVELL TECHNOLOGY INC10,892$403Kshares
ETRENTERGY CORP NEW3,556$400Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,897$388Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC10,927$363Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I11,313$357Kshares
CRUSCIRRUS LOGIC INC4,651$346Kshares
ABCBAMERIS BANCORP7,274$343Kshares
SMTCSEMTECH CORP11,945$343Kshares
NWSANEWS CORP NEW17,876$325Kshares
UALUNITED AIRLS HLDGS INC8,246$311Kshares
JBTMJBT MAREL CORPORATION3,358$307Kshares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC467,981$305Kshares
AHCOADAPTHEALTH CORP15,229$293Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP1,271$293Kshares
BRXBRIXMOR PPTY GROUP INC12,943$290Kshares
MANMANPOWERGROUP INC WIS3,478$289Kshares
IONSIONIS PHARMACEUTICALS INC7,649$289Kshares
FUBOFUBOTV INC164,898$287Kshares
HALOHALOZYME THERAPEUTICS INC4,988$284Kshares
REZIRESIDEO TECHNOLOGIES INC16,675$274Kshares
FYBRFRONTIER COMMUNICATIONS PARE10,699$273Kshares
LMTLOCKHEED MARTIN CORP560$272Kshares
SNXTD SYNNEX CORPORATION2,810$266Kshares
NIKOLA CORPNIKOLA CORP118,856$257Kshares
NFGNATIONAL FUEL GAS CO4,027$255Kshares
BXBLACKSTONE INC3,401$252Kshares
MURMURPHY OIL CORP5,848$252Kshares
BALLYS CORPORATIONBALLYS CORPORATION12,535$243Kshares
IPIINTREPID POTASH INC7,930$229Kshares
BALLBALL CORP4,239$217Kshares
VTRSVIATRIS INC18,930$211Kshares
MYPSPLAYSTUDIOS INC53,186$206Kshares
PLABPHOTRONICS INC12,185$205Kshares
SLMSLM CORP12,255$203Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,616$202Kshares
RLAYRELAY THERAPEUTICS INC10,453$156Kshares
2U INC2U INC21,942$138Kshares
SRNESORRENTO THERAPEUTICS, INC.117,646$104Kshares
VOLTA INCVOLTA INC233,136$82.9Kshares
AGRIFY CORP REV…AGRIFY CORP REVERSE S…55,404$18.4Kshares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC13,642$11.1Kshares

How Q1 2023 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 0001213900-23-030359 base2023-04-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-23-030359 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001213900-23-022243 Quarter ended 2022-12-312023-03-23acceptance time not in the bulk data set
13F-HR 0001213900-22-071711 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001213900-22-047809 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001213900-22-026284 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001213900-22-007235 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001213900-21-059047 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001213900-21-042700 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001213900-21-026822 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001213900-21-009287 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001213900-20-037168 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001213900-20-022101 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001213900-20-012121 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001213900-20-003773 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001213900-19-023341 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001615774-19-011205 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001615774-19-007182 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001615774-19-001591 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001615774-18-012677 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001615774-18-008030 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001615774-18-003797 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001615774-18-001177 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001615774-17-006623 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001615774-17-004414 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001615774-17-002431 Quarter ended 2016-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001615774-17-000565 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001615774-16-008355 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set