Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OWLET INC | 0 | 1,040,743 | 1,040,743 | 18.59% | $4.71M |
| Power & Digital Infrastructure Acquisition Corp., Class A | 0 | 244,974 | 244,974 | 12.34% | $3.13M |
| DIGITAL TURBINE INC | 0 | 54,999 | 54,999 | 11.51% | $2.92M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 39,589 | 39,589 | 8.63% | $2.19M |
| ACTIVISION BLIZZARD INC | 0 | 19,726 | 19,726 | 4.56% | $1.16M |
| RIOT PLATFORMS INC | 0 | 23,895 | 23,895 | 3.52% | $892.96K |
| RESONANT INC | 0 | 357,216 | 357,216 | 2.94% | $746.58K |
| 2SEVENTY BIO INC-W/I | 0 | 27,736 | 27,736 | 2.88% | $730.57K |
| CLEANSPARK INC | 0 | 40,228 | 40,228 | 2.82% | $715.25K |
| ARQIT QUANTUM INC COMMON STOCK | 0 | 17,132 | 17,132 | 2.57% | $652.04K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 4,904 | 4,904 | 2.47% | $625.41K |
| JAZZ PHARMACEUTI | 0 | 5,004 | 5,004 | 2.36% | $599.83K |
| HUT 8 MINING CORP COMMON STOCK | 0 | 42,406 | 42,406 | 2.01% | $510.99K |
| BIONANO GENOMICS INC | 0 | 116,092 | 116,092 | 1.79% | $453.92K |
| ironSource Ltd. - Class A | 0 | 40,000 | 40,000 | 1.35% | $343.20K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKOUSTIS TECHNOLOGIES INC | 505,593 | 0 | -505,593 | 0.00% | -$5.02M |
| GODADDY INC CL A | 17,563 | 0 | -17,563 | 0.00% | -$1.29M |
| KB HOME | 29,466 | 0 | -29,466 | 0.00% | -$1.27M |
| XPEL INC | 15,000 | 0 | -15,000 | 0.00% | -$1.14M |
| MDC HOLDINGS INC | 18,842 | 0 | -18,842 | 0.00% | -$984.49K |
| ODP CORP/THE | 20,838 | 0 | -20,838 | 0.00% | -$982.93K |
| VYNE THERAPEUTICS INC | 490,430 | 0 | -490,430 | 0.00% | -$833.73K |
| AGNC INVESTMENT CORP | 50,683 | 0 | -50,683 | 0.00% | -$826.64K |
| BOMBARDIER INC CL B SUB VTG | 535,276 | 0 | -535,276 | 0.00% | -$781.50K |
| Annaly Capital Management, Inc. | 87,318 | 0 | -87,318 | 0.00% | -$758.79K |
| RITHM CAPITAL CORP | 68,466 | 0 | -68,466 | 0.00% | -$747.65K |
| AKERNA CORP | 213,221 | 0 | -213,221 | 0.00% | -$724.95K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 468,974 | 0 | -468,974 | 0.00% | -$717.53K |
| QORVO INC | 3,713 | 0 | -3,713 | 0.00% | -$698.16K |
| LAS VEGAS SANDS CORP | 14,845 | 0 | -14,845 | 0.00% | -$662.24K |
| IAC INC | 5,014 | 0 | -5,014 | 0.00% | -$662.10K |
| PG&E CORP | 64,497 | 0 | -64,497 | 0.00% | -$591.44K |
| CHESAPEAKE ENERGY CORP CL B WTS @ USD 32.13 02-09-26 | 21,779 | 0 | -21,779 | 0.00% | -$575.40K |
| VIMEO INC | 15,093 | 0 | -15,093 | 0.00% | -$575.35K |
| MLP | 54,225 | 0 | -54,225 | 0.00% | -$504.29K |
| TAYLOR MORRISON HOME CORP | 16,450 | 0 | -16,450 | 0.00% | -$462.08K |
| Mimecast Ltd COM USD0.012 | 5,841 | 0 | -5,841 | 0.00% | -$407.76K |
| NANO-X IMAGING LTD COMMON STOCK ILS.01 | 14,687 | 0 | -14,687 | 0.00% | -$362.18K |
| EXPAND ENERGY CORP | 6,201 | 0 | -6,201 | 0.00% | -$346.08K |
| AbCellera Biologics Inc COM | 17,922 | 0 | -17,922 | 0.00% | -$300.73K |
| Adaptimmune Therapeutics Plc | 57,424 | 0 | -57,424 | 0.00% | -$296.88K |
| PENNYMAC MORTGAGE INV TRUST | 12,500 | 0 | -12,500 | 0.00% | -$242.62K |
| QUANTUMSCAPE CORP A | 11,009 | 0 | -11,009 | 0.00% | -$242.20K |
| AVALARA INC | 1,200 | 0 | -1,200 | 0.00% | -$215.64K |
| MFA FINANCIAL INC | 35,000 | 0 | -35,000 | 0.00% | -$168.00K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRITSTONE BIO INC | 104,135 | 118,830 | 14,695 | 6.18% | $610.51K |
| WildBrain Ltd | 291,442 | 405,635 | 114,193 | 4.30% | $455.81K |
| QUOTIENT LTD | 176,876 | 416,130 | 239,254 | 3.48% | $339.19K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBMATIC INC CL A | 30,887 | 14,915 | -15,972 | 2.32% | -$313.15K |
| RAFAEL HOLDINGS INC | 190,000 | 96,723 | -93,277 | 2.09% | -$7.42M |
| FRST AM-GV OB-X | 722,611 | 325,628 | -396,983 | 1.28% | -$396.98K |
No positions in this category.
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