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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQRX INC | 0 | 9,412 | 9,412 | 3.03% | $51.30K |
| PAYONEER GLOBAL INC | 0 | 9,225 | 9,225 | 2.91% | $49.26K |
| Grab Holdings Ltd | 0 | 11,962 | 11,962 | 2.08% | $35.29K |
| ironSource Ltd. - Class A | 0 | 8,891 | 8,891 | 2.05% | $34.67K |
| ROIVANT SCIENCES | 0 | 8,576 | 8,576 | 2.02% | $34.13K |
| INVESCO MORTGAGE CAPITAL INC | 0 | 1,799 | 1,799 | 1.88% | $31.84K |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 9,884 | 9,884 | 1.67% | $28.27K |
| QVC GROUP INC | 0 | 8,490 | 8,490 | 1.37% | $23.18K |
| DESKTOP METAL INC | 0 | 8,759 | 8,759 | 1.10% | $18.66K |
| Arrival COM EUR0.10 | 0 | 11,220 | 11,220 | 1.04% | $17.62K |
| AMYRIS INC | 0 | 9,142 | 9,142 | 0.96% | $16.27K |
| CRYPTYDE INC | 0 | 1,374 | 1,374 | 0.09% | $1.53K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS INC | 22,613 | 0 | -22,613 | 0.00% | -$249.42K |
| RPC INC | 17,502 | 0 | -17,502 | 0.00% | -$180.97K |
| ANTARES PHARMA INC | 24,513 | 0 | -24,513 | 0.00% | -$136.41K |
| MFA FINANCIAL INC | 4,766 | 0 | -4,766 | 0.00% | -$67.92K |
| Invesco Mortgage Capital Inc. COM USD0.01 | 29,970 | 0 | -29,970 | 0.00% | -$52.15K |
| IDEANOMICS INC COM | 63,414 | 0 | -63,414 | 0.00% | -$45.61K |
| HALL OF FAME RESORT and ENTERTAINMENT CO | 49,164 | 0 | -49,164 | 0.00% | -$40.68K |
| AGEAGLE AERIAL SYSTEMS INC | 49,723 | 0 | -49,723 | 0.00% | -$40.08K |
| VEON Ltd | 50,879 | 0 | -50,879 | 0.00% | -$34.42K |
| SEELOS THERAPEUTICS INC | 51,177 | 0 | -51,177 | 0.00% | -$31.73K |
| ATHENEX INC | 55,039 | 0 | -55,039 | 0.00% | -$26.42K |
| BITNILE HOLDINGS INC | 65,307 | 0 | -65,307 | 0.00% | -$26.40K |
| MFA FINANCIAL INC | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SORRENTO THERAPEUTICS INC | 17,860 | 17,893 | 33 | 2.75% | $19.55K |
| REE Automotive, Ltd. | 15,683 | 21,623 | 5,940 | 1.56% | -$2.63K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 457,606 | 246,046 | -211,560 | 14.53% | -$211.56K |
| W&T OFFSHORE INC | 24,932 | 9,840 | -15,092 | 2.89% | -$69.77K |
| ADVERUM BIOTECHNOLOGIES INC | 44,878 | 31,934 | -12,944 | 2.75% | -$1.40K |
| GENWORTH FINANCIAL INC A | 21,292 | 10,895 | -10,397 | 2.73% | -$32.69K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 45,109 | 19,045 | -26,064 | 2.70% | -$69.77K |
| MULTIPLAN CORP CL A | 19,490 | 8,794 | -10,696 | 2.63% | -$41.84K |
| NEXTDECADE CORP | 29,171 | 5,980 | -23,191 | 2.50% | -$120.79K |
| SOUTHWESTRN ENGY | 18,659 | 5,648 | -13,011 | 2.35% | -$100.07K |
| CYMABAY THERAPEUTICS INC | 24,042 | 12,696 | -11,346 | 2.35% | -$14.84K |
| URANIUM ENERGY CORP | 23,652 | 8,873 | -14,779 | 2.20% | -$63.25K |
| MANNKIND CORP | 19,666 | 10,698 | -8,968 | 2.18% | -$24.65K |
| NEW YORK MTGE | 22,909 | 11,372 | -11,537 | 2.11% | -$38.06K |
| BGC PARTNERS INC CL A | 19,233 | 9,498 | -9,735 | 2.05% | -$35.15K |
| AMNEAL PHARM INC | 18,044 | 9,654 | -8,390 | 2.02% | -$35.47K |
| KOSMOS ENERGY LTD | 22,909 | 5,247 | -17,662 | 1.96% | -$121.60K |
| TRANSOCEAN LTD | 28,049 | 8,947 | -19,102 | 1.79% | -$75.22K |
| 22ND CENTURY GROUP INC | 29,171 | 17,971 | -11,200 | 1.78% | -$25.53K |
| OPKO HEALTH INC | 17,751 | 11,828 | -5,923 | 1.65% | -$20.01K |
| SENSEONICS HOLDINGS INC | 31,823 | 21,399 | -10,424 | 1.63% | -$16.95K |
| CONTEXTLOGIC INC | 27,178 | 18,206 | -8,972 | 1.61% | -$18.89K |
| ACCURAY INC | 18,308 | 12,280 | -6,028 | 1.52% | -$22.91K |
| TELLURIAN INC | 25,968 | 6,549 | -19,419 | 1.44% | -$104.96K |
| PIERIS PHARMACEUTICALS INC | 22,382 | 13,524 | -8,858 | 1.41% | -$38.87K |
| PAYSAFE LTD | 21,608 | 11,692 | -9,916 | 1.39% | -$36.57K |
| SHARECARE INC A | 18,501 | 16,342 | -2,159 | 1.38% | -$27.32K |
| XOS INC | 29,868 | 12,853 | -17,015 | 1.36% | -$66.90K |
| XERIS BIOPHARMA HOLDINGS INC | 31,143 | 16,090 | -15,053 | 1.35% | -$53.14K |
| DIVERSIFIED HEALTHCARE TR | 26,844 | 12,892 | -13,952 | 1.32% | -$38.10K |
| CITIUS PHARMACEUTICALS INC | 52,402 | 22,936 | -29,466 | 1.21% | -$32.44K |
| VBI VACCINES INC | 35,430 | 23,722 | -11,708 | 1.19% | -$24.11K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 25,815 | 11,931 | -13,884 | 1.09% | -$45.01K |
| HIPPO HOLDINGS INC | 31,479 | 20,249 | -11,230 | 1.02% | -$41.89K |
| ORBITAL INFRASTRUCTURE GROUP I | 37,081 | 23,455 | -13,626 | 0.89% | -$29.04K |
| CARLOTZ INC A | 34,454 | 30,300 | -4,154 | 0.75% | -$17.94K |
| KALA PHARMACEUTICALS INC | 63,877 | 31,689 | -32,188 | 0.62% | -$31.03K |
| VINCO VENTURES INC | 33,658 | 13,746 | -19,912 | 0.62% | -$73.02K |
| Endo International PLC COM USD0.0001 | 22,730 | 17,971 | -4,759 | 0.56% | -$35.93K |
No positions in this category.
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