Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $8,364,982 (100.0% shares, 0.0% debt)

Holdings (195)

COIN COINBASE GLOBAL INC -CLASS A 6.8%
Value ($000) $567,178 Shares 7,556,331 Est. Cost $146.74 Unrealized -42.6%
TSLA TESLA INC 5.4%
Value ($000) $451,164 Shares 1,802,999 Est. Cost $211.88 Unrealized +21.2%
ROKU ROKU INC 5.3%
Value ($000) $439,383 Shares 6,225,314 Est. Cost $143.72 Unrealized -46.1%
PATH UIPATH INC - CLASS A 5.1%
Value ($000) $423,216 Shares 24,734,986 Est. Cost $47.17 Unrealized -64.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 4.9%
Value ($000) $406,497 Shares 5,812,913 Est. Cost $240.72 Unrealized -71.2%
XYZ BLOCK INC 4.7%
Value ($000) $394,496 Shares 8,911,127 Est. Cost $100.18 Unrealized -38.2%
TWLO TWILIO INC - A 4.0%
Value ($000) $334,712 Shares 5,716,688 Est. Cost $179.16 Unrealized -65.2%
SHOP SHOPIFY INC - CLASS A 3.9%
Value ($000) $326,010 Shares 5,974,163 Est. Cost $46.14 Unrealized +31.3%
DKNG DRAFTKINGS INC-CL A 3.3%
Value ($000) $273,137 Shares 9,280,889 Est. Cost $14.07 Unrealized +109.9%
HOOD ROBINHOOD MARKETS INC - A 3.0%
Value ($000) $252,946 Shares 25,810,836 Est. Cost $23.48 Unrealized -52.8%
U UNITY SOFTWARE INC 2.8%
Value ($000) $231,333 Shares 7,369,648 Est. Cost $88.42 Unrealized -56.5%
RBLX ROBLOX CORP -CLASS A 2.5%
Value ($000) $206,584 Shares 7,130,954 Est. Cost $51.33 Unrealized -35.3%
MELI MERCADOLIBRE INC 2.0%
Value ($000) $164,140 Shares 129,482 Est. Cost $975.67 Unrealized +30.3%
CRSP CRISPR THERAPEUTICS AG 1.9%
Value ($000) $157,263 Shares 3,465,470 Est. Cost $57.15 Unrealized -9.6%
TER TERADYNE INC 1.7%
Value ($000) $144,104 Shares 1,434,584 Est. Cost $103.94 Unrealized +0.4%
NVDA NVIDIA CORP 1.7%
Value ($000) $144,091 Shares 331,343 Est. Cost $17.25 Unrealized +159.6%
TRMB TRIMBLE INC 1.7%
Value ($000) $143,523 Shares 2,663,748 Est. Cost $73.54 Unrealized -28.0%
TDOC TELADOC HEALTH INC 1.7%
Value ($000) $142,836 Shares 7,687,646 Est. Cost $177.81 Unrealized -86.9%
EXAS EXACT SCIENCES CORP 1.6%
Value ($000) $133,776 Shares 1,963,247 Est. Cost $102.51 Unrealized -17.2%
PLTR PALANTIR TECHNOLOGIES INC-A 1.4%
Value ($000) $118,300 Shares 7,398,396 Est. Cost $12.17 Unrealized +30.8%
PACB PACIFIC BIOSCIENCES OF CALIF 1.3%
Value ($000) $112,154 Shares 13,447,666 Est. Cost $17.78 Unrealized -35.7%
NTLA INTELLIA THERAPEUTICS INC 1.3%
Value ($000) $111,171 Shares 3,520,295 Est. Cost $34.79 Unrealized +11.5%
GINKGO BIOWORKS HOLDINGS INC 1.3%
Value ($000) $106,331 Shares 58,746,160 Est. Cost $3.72 Unrealized
PD PAGERDUTY INC 1.2%
Value ($000) $100,816 Shares 4,482,693 Est. Cost $29.32 Unrealized -18.6%
INTU INTUIT INC 1.1%
Value ($000) $89,416 Shares 174,999 Est. Cost $350.94 Unrealized +42.1%
STNE STONECO LTD-A 1.1%
Value ($000) $88,324 Shares 8,285,548 Est. Cost $30.88 Unrealized
GLBE GLOBAL-E ONLINE LTD 1.0%
Value ($000) $79,753 Shares 2,006,863 Est. Cost $32.76 Unrealized +22.9%
TXG 10X GENOMICS INC-CLASS A 0.8%
Value ($000) $70,887 Shares 1,718,471 Est. Cost $115.13 Unrealized -54.8%
VCYT VERACYTE INC 0.8%
Value ($000) $70,771 Shares 3,173,576 Est. Cost $26.73 Unrealized -3.8%
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $70,445 Shares 3,483,932 Est. Cost $58.44 Unrealized -62.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.8%
Value ($000) $69,227 Shares 9,548,508 Est. Cost $7.61 Unrealized -1.7%
PINS PINTEREST INC- CLASS A 0.8%
Value ($000) $68,399 Shares 2,531,403 Est. Cost $25.30 Unrealized +7.9%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $67,366 Shares 224,432 Est. Cost $252.04 Unrealized +18.7%
NET CLOUDFLARE INC - CLASS A 0.8%
Value ($000) $66,900 Shares 1,061,401 Est. Cost $73.61 Unrealized -13.0%
SPOT SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $62,950 Shares 406,972 Est. Cost $185.39 Unrealized -17.8%
TOST TOAST INC-CLASS A 0.7%
Value ($000) $61,259 Shares 3,270,625 Est. Cost $27.79 Unrealized -21.9%
ACHR ARCHER AVIATION INC-A 0.7%
Value ($000) $59,478 Shares 11,754,499 Est. Cost $5.88 Unrealized -2.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $54,739 Shares 1,203,573 Est. Cost $43.11 Unrealized +20.2%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $52,962 Shares 3,528,466 Est. Cost $22.18 Unrealized -32.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.6%
Value ($000) $48,879 Shares 292,022 Est. Cost $159.96 Unrealized -2.8%
AVAV AEROVIRONMENT INC 0.6%
Value ($000) $48,090 Shares 431,529 Est. Cost $89.77 Unrealized +12.2%
BILL BILL HOLDINGS INC 0.6%
Value ($000) $46,800 Shares 431,061 Est. Cost $113.64 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $45,498 Shares 442,500 Est. Cost $91.45 Unrealized +18.7%
CTVA CORTEVA INC 0.5%
Value ($000) $44,161 Shares 863,187 Est. Cost $38.43 Unrealized +34.1%
DE DEERE & CO 0.5%
Value ($000) $42,007 Shares 111,264 Est. Cost $252.09 Unrealized +57.9%
SDGR SCHRODINGER INC 0.5%
Value ($000) $40,564 Shares 1,434,883 Est. Cost $31.24 Unrealized +29.0%
PSTG PURE STORAGE INC - CLASS A 0.5%
Value ($000) $40,040 Shares 1,124,405 Est. Cost $27.91 Unrealized +32.9%
BEAM BEAM THERAPEUTICS INC 0.5%
Value ($000) $39,462 Shares 1,642,180 Est. Cost $39.82 Unrealized -32.7%
GENI GENIUS SPORTS LTD 0.4%
Value ($000) $37,423 Shares 7,047,580 Est. Cost $13.75 Unrealized -51.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $35,680 Shares 6,570,939 Est. Cost $22.78 Unrealized -71.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.4%
Value ($000) $35,423 Shares 1,388,574 Est. Cost $35.94 Unrealized -14.3%
PRME PRIME MEDICINE INC 0.4%
Value ($000) $34,567 Shares 3,634,848 Est. Cost $14.69 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $30,236 Shares 36,752 Est. Cost $475.41 Unrealized +64.4%
VERVE THERAPEUTICS INC 0.3%
Value ($000) $28,429 Shares 2,147,243 Est. Cost $22.60 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.3%
Value ($000) $26,952 Shares 3,523,124 Est. Cost $11.46 Unrealized -12.9%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $25,096 Shares 321,125 Est. Cost $55.89 Unrealized +44.7%
CCJ CAMECO CORP 0.3%
Value ($000) $25,063 Shares 632,260 Est. Cost $35.17 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $23,684 Shares 179,667 Est. Cost $110.65 Unrealized +16.6%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $23,569 Shares 3,654,151 Est. Cost $6.94 Unrealized +13.5%
CDNA CAREDX INC 0.3%
Value ($000) $21,111 Shares 3,024,503 Est. Cost $35.00 Unrealized -73.6%
SOMALOGIC INC 0.2%
Value ($000) $20,866 Shares 8,767,360 Est. Cost $3.58 Unrealized
SNAP SNAP INC - A 0.2%
Value ($000) $19,418 Shares 2,179,403 Est. Cost $20.07 Unrealized -47.9%
AAPL APPLE INC 0.2%
Value ($000) $19,383 Shares 113,232 Est. Cost $127.98 Unrealized +41.7%
ACCOLADE INC 0.2%
Value ($000) $19,015 Shares 1,798,993 Est. Cost $17.19 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $18,888 Shares 148,594 Est. Cost $126.75 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $16,824 Shares 96,611 Est. Cost $193.56 Unrealized -9.6%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $14,755 Shares 8,197,155 Est. Cost $4.19 Unrealized -40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,610 Shares 132,792 Est. Cost $88.65 Unrealized +25.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,464 Shares 31,509 Est. Cost $213.42 Unrealized +109.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $14,426 Shares 166,081 Est. Cost $87.30 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $14,240 Shares 1,505,245 Est. Cost $9.46 Unrealized
QSI QUANTUM-SI INC 0.2%
Value ($000) $14,165 Shares 8,532,917 Est. Cost $3.38 Unrealized -28.8%
GRMN GARMIN LTD 0.2%
Value ($000) $13,905 Shares 132,143 Est. Cost $115.37 Unrealized -12.8%
2U INC 0.2%
Value ($000) $13,271 Shares 5,373,063 Est. Cost $22.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $13,258 Shares 292,473 Est. Cost $53.58 Unrealized -23.0%
MRNA MODERNA INC 0.2%
Value ($000) $12,932 Shares 125,172 Est. Cost $117.22 Unrealized -4.8%
CERS CERUS CORP 0.2%
Value ($000) $12,740 Shares 7,912,742 Est. Cost $5.32 Unrealized -60.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,088 Shares 38,288 Est. Cost $252.14 Unrealized +28.7%
MARKFORGED HOLDING CORP 0.1%
Value ($000) $11,910 Shares 8,214,137 Est. Cost $5.36 Unrealized
ANSYS INC 0.1%
Value ($000) $11,655 Shares 39,169 Est. Cost $296.71 Unrealized
MTLS MATERIALISE NV-ADR 0.1%
Value ($000) $11,046 Shares 2,011,957 Est. Cost $18.85 Unrealized
VELO3D INC 0.1%
Value ($000) $11,039 Shares 7,075,990 Est. Cost $4.20 Unrealized
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $10,991 Shares 4,260,261 Est. Cost $9.08 Unrealized -61.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $10,124 Shares 78,224 Est. Cost $257.01 Unrealized -25.4%
INVITAE CORP 0.1%
Value ($000) $10,059 Shares 16,764,480 Est. Cost $23.15 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $9,960 Shares 50,492 Est. Cost $128.15 Unrealized +56.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,359 Shares 22,871 Est. Cost $321.94 Unrealized +28.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $9,121 Shares 1,141,495 Est. Cost $7.63 Unrealized +15.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $9,071 Shares 169,198 Est. Cost $70.03 Unrealized -24.1%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $9,011 Shares 139,964 Est. Cost $54.68 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value ($000) $8,956 Shares 3,827,171 Est. Cost $4.98 Unrealized -37.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $8,819 Shares 43,330 Est. Cost $272.93 Unrealized -26.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $8,413 Shares 618,150 Est. Cost $24.23 Unrealized -34.7%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $8,392 Shares 147,560 Est. Cost $75.40 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $7,783 Shares 96,011 Est. Cost $156.85 Unrealized -46.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,752 Shares 125,553 Est. Cost $40.15 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,719 Shares 65,631 Est. Cost $49.45 Unrealized +104.3%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $7,386 Shares 160,011 Est. Cost $80.57 Unrealized -36.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,077 Shares 25,918 Est. Cost $170.00 Unrealized +53.8%
ROCKET LAB USA INC 0.1%
Value ($000) $7,002 Shares 1,602,391 Est. Cost $4.01 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $6,772 Shares 40,154 Est. Cost $89.15 Unrealized +63.5%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $6,642 Shares 101,070 Est. Cost $49.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,528 Shares 18,772 Est. Cost $211.41 Unrealized +65.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,482 Shares 173,783 Est. Cost $17.04 Unrealized +128.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,402 Shares 32,025 Est. Cost $135.96 Unrealized +45.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $5,800 Shares 175,874 Est. Cost $36.08 Unrealized -4.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $5,304 Shares 14,002 Est. Cost $329.25 Unrealized +12.9%
LIN LINDE PLC 0.1%
Value ($000) $5,255 Shares 14,107 Est. Cost $322.30 Unrealized +14.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,186 Shares 28,076 Est. Cost $183.88 Unrealized -5.5%
ETSY ETSY INC 0.1%
Value ($000) $5,113 Shares 79,173 Est. Cost $178.87 Unrealized -55.9%
APTIV PLC 0.1%
Value ($000) $4,685 Shares 47,520 Est. Cost $137.49 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $4,551 Shares 339,374 Est. Cost $12.76 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $4,498 Shares 116,164 Est. Cost $38.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,442 Shares 10,873 Est. Cost $404.93 Unrealized +0.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,351 Shares 15,348 Est. Cost $232.64 Unrealized +18.1%
HEI HEICO CORP 0.1%
Value ($000) $4,318 Shares 26,658 Est. Cost $131.64 Unrealized +28.9%
MASS 908 DEVICES INC 0.1%
Value ($000) $4,189 Shares 629,994 Est. Cost $34.44 Unrealized -79.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,949 Shares 68,374 Est. Cost $76.47 Unrealized -17.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $3,938 Shares 326,011 Est. Cost $11.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,937 Shares 36,726 Est. Cost $25.18 Unrealized +298.7%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,806 Shares 59,811 Est. Cost $47.38 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3,524 Shares 719,228 Est. Cost $26.97 Unrealized -73.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $3,421 Shares 39,433 Est. Cost $116.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,313 Shares 111,841 Est. Cost $44.50 Unrealized -21.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,259 Shares 75,646 Est. Cost $24.88 Unrealized +66.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,074 Shares 272,525 Est. Cost $5.59 Unrealized +113.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $3,060 Shares 47,320 Est. Cost $9.57 Unrealized +191.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,939 Shares 24,522 Est. Cost $43.22 Unrealized +149.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,921 Shares 18,680 Est. Cost $41.82 Unrealized +281.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,914 Shares 338,786 Est. Cost $22.44 Unrealized -58.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,899 Shares 392,332 Est. Cost $10.46 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $2,892 Shares 65,773 Est. Cost $127.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,854 Shares 7,563 Est. Cost $33.88 Unrealized +25.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,658 Shares 71,928 Est. Cost $33.10 Unrealized +15.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,522 Shares 33,440 Est. Cost $27.82 Unrealized +168.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,511 Shares 16,350 Est. Cost $103.46 Unrealized +32.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,344 Shares 76,451 Est. Cost $22.80 Unrealized +34.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,329 Shares 67,777 Est. Cost $22.41 Unrealized +31.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,192 Shares 135,920 Est. Cost $47.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,170 Shares 47,761 Est. Cost $39.64 Unrealized +17.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,104 Shares 144,716 Est. Cost $15.42 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,090 Shares 62,999 Est. Cost $35.55 Unrealized -14.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,881 Shares 11,059 Est. Cost $153.31 Unrealized +24.8%
HESS CORP 0.0%
Value ($000) $1,810 Shares 11,826 Est. Cost $57.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,722 Shares 63,661 Est. Cost $17.18 Unrealized +46.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,714 Shares 8,415 Est. Cost $192.51 Unrealized +7.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,709 Shares 58,672 Est. Cost $79.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,699 Shares 18,662 Est. Cost $77.76 Unrealized +28.9%
SSRM SSR MINING INC 0.0%
Value ($000) $1,631 Shares 122,739 Est. Cost $20.20 Unrealized -28.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,587 Shares 27,213 Est. Cost $43.53 Unrealized +25.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,550 Shares 46,001 Est. Cost $20.16 Unrealized +53.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,547 Shares 26,014 Est. Cost $53.96 Unrealized +8.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 18,044 Est. Cost $33.06 Unrealized +125.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,535 Shares 43,447 Est. Cost $22.86 Unrealized +46.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,525 Shares 12,029 Est. Cost $62.23 Unrealized +88.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,518 Shares 6,614 Est. Cost $164.13 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,475 Shares 13,630 Est. Cost $68.62 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,467 Shares 9,694 Est. Cost $52.70 Unrealized +151.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,425 Shares 29,889 Est. Cost $38.81 Unrealized +18.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,389 Shares 68,300 Est. Cost $15.23 Unrealized +21.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,370 Shares 82,651 Est. Cost $14.68 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,332 Shares 37,541 Est. Cost $31.90 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,321 Shares 9,326 Est. Cost $69.81 Unrealized +74.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,316 Shares 20,275 Est. Cost $53.90 Unrealized +11.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,311 Shares 1,083,685 Est. Cost $17.13 Unrealized -89.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,235 Shares 7,292 Est. Cost $158.99 Unrealized +11.5%
CHAMPIONX CORP 0.0%
Value ($000) $1,220 Shares 34,273 Est. Cost $14.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,216 Shares 30,033 Est. Cost $29.62 Unrealized +24.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,143 Shares 46,859 Est. Cost $27.30 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,131 Shares 15,024 Est. Cost $23.51 Unrealized +197.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,113 Shares 942,906 Est. Cost $3.41 Unrealized -43.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,087 Shares 42,288 Est. Cost $20.86 Unrealized +9.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,077 Shares 30,251 Est. Cost $29.26 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $977 Shares 6,962 Est. Cost $139.90 Unrealized +2.9%
WHD CACTUS INC - A 0.0%
Value ($000) $937 Shares 18,664 Est. Cost $35.58 Unrealized +41.3%
PSX PHILLIPS 66 0.0%
Value ($000) $930 Shares 7,742 Est. Cost $65.80 Unrealized +57.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $911 Shares 21,604 Est. Cost $23.90 Unrealized +74.8%
EQT EQT CORP 0.0%
Value ($000) $870 Shares 21,430 Est. Cost $34.43 Unrealized +16.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $850 Shares 45,913 Est. Cost $13.05 Unrealized +26.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $789 Shares 41,301 Est. Cost $22.19 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $764 Shares 14,639 Est. Cost $53.38 Unrealized +17.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $728 Shares 46,084 Est. Cost $17.52 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $689 Shares 7,201 Est. Cost $115.82 Unrealized -15.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $665 Shares 79,503 Est. Cost $16.43 Unrealized -50.7%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $634 Shares 667,065 Est. Cost $14.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $572 Shares 31,374 Est. Cost $27.48 Unrealized -19.0%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $517 Shares 25,964 Est. Cost $23.57 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $511 Shares 140,789 Est. Cost $6.50 Unrealized -31.8%
ADBE ADOBE INC 0.0%
Value ($000) $496 Shares 973 Est. Cost $384.02 Unrealized +36.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $419 Shares 3,776 Est. Cost $144.02 Unrealized -23.6%
ADSK AUTODESK INC 0.0%
Value ($000) $410 Shares 1,982 Est. Cost $211.92 Unrealized -0.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $282 Shares 107,000 Est. Cost $18.42 Unrealized -66.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $251 Shares 70,970 Est. Cost $8.41 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $247 Shares 86,797 Est. Cost $6.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $134 Shares 1,643 Est. Cost $241.37 Unrealized -68.6%