Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $10,070,423 (100.0% shares, 0.0% debt)

Holdings (190)

COIN COINBASE GLOBAL INC -CLASS A 7.9%
Value ($000) $799,470 Shares 3,017,780 Est. Cost $146.74 Unrealized +22.6%
XYZ BLOCK INC 7.0%
Value ($000) $706,926 Shares 8,358,071 Est. Cost $100.18 Unrealized -27.8%
HOOD ROBINHOOD MARKETS INC - A 5.0%
Value ($000) $506,694 Shares 25,183,622 Est. Cost $22.29 Unrealized -37.1%
TSLA TESLA INC 5.0%
Value ($000) $501,654 Shares 2,854,198 Est. Cost $205.68 Unrealized -5.0%
ROKU ROKU INC 4.6%
Value ($000) $462,108 Shares 7,091,891 Est. Cost $130.20 Unrealized -40.2%
PATH UIPATH INC - CLASS A 4.1%
Value ($000) $417,216 Shares 18,403,876 Est. Cost $47.17 Unrealized -50.4%
SHOP SHOPIFY INC - CLASS A 3.5%
Value ($000) $356,914 Shares 4,625,035 Est. Cost $46.14 Unrealized +71.2%
DKNG DRAFTKINGS INC-CL A 3.0%
Value ($000) $305,792 Shares 6,735,515 Est. Cost $14.07 Unrealized +189.3%
U UNITY SOFTWARE INC 3.0%
Value ($000) $302,419 Shares 11,326,547 Est. Cost $68.45 Unrealized -54.1%
RBLX ROBLOX CORP -CLASS A 2.8%
Value ($000) $284,877 Shares 7,461,414 Est. Cost $50.26 Unrealized -19.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 2.8%
Value ($000) $281,695 Shares 4,311,217 Est. Cost $233.98 Unrealized -71.5%
PLTR PALANTIR TECHNOLOGIES INC-A 2.2%
Value ($000) $226,180 Shares 9,829,631 Est. Cost $14.13 Unrealized +50.8%
CRSP CRISPR THERAPEUTICS AG 2.2%
Value ($000) $222,702 Shares 3,268,785 Est. Cost $57.15 Unrealized +25.3%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $178,426 Shares 118,183 Est. Cost $1027.53 Unrealized +59.3%
META META PLATFORMS INC-CLASS A 1.7%
Value ($000) $168,624 Shares 347,378 Est. Cost $314.74 Unrealized +40.8%
TER TERADYNE INC 1.5%
Value ($000) $155,600 Shares 1,379,062 Est. Cost $103.94 Unrealized -0.5%
TOST TOAST INC-CLASS A 1.5%
Value ($000) $154,231 Shares 6,189,048 Est. Cost $22.57 Unrealized -8.3%
TRMB TRIMBLE INC 1.5%
Value ($000) $151,361 Shares 2,352,881 Est. Cost $73.11 Unrealized -22.1%
PINS PINTEREST INC- CLASS A 1.4%
Value ($000) $145,594 Shares 4,199,415 Est. Cost $29.72 Unrealized +22.3%
TWLO TWILIO INC - A 1.4%
Value ($000) $144,739 Shares 2,366,953 Est. Cost $179.16 Unrealized -63.2%
TXG 10X GENOMICS INC-CLASS A 1.3%
Value ($000) $135,780 Shares 3,621,778 Est. Cost $77.65 Unrealized -43.4%
TWST TWIST BIOSCIENCE CORP 1.2%
Value ($000) $121,668 Shares 3,551,313 Est. Cost $57.46 Unrealized -37.2%
NVDA NVIDIA CORP 1.2%
Value ($000) $119,565 Shares 132,473 Est. Cost $17.25 Unrealized +320.0%
SPOT SPOTIFY TECHNOLOGY SA 1.2%
Value ($000) $117,847 Shares 446,559 Est. Cost $197.60 Unrealized +18.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.1%
Value ($000) $113,154 Shares 9,484,794 Est. Cost $8.12 Unrealized +25.8%
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $108,443 Shares 7,181,688 Est. Cost $177.81 Unrealized -89.8%
EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $105,519 Shares 1,527,926 Est. Cost $102.51 Unrealized -38.3%
PSTG PURE STORAGE INC - CLASS A 1.0%
Value ($000) $103,180 Shares 1,984,621 Est. Cost $31.18 Unrealized +43.2%
RXRX RECURSION PHARMACEUTICALS-A 1.0%
Value ($000) $103,110 Shares 10,362,803 Est. Cost $9.05 Unrealized +23.0%
PD PAGERDUTY INC 0.9%
Value ($000) $95,114 Shares 4,193,758 Est. Cost $29.32 Unrealized -19.0%
NTLA INTELLIA THERAPEUTICS INC 0.9%
Value ($000) $93,379 Shares 3,399,318 Est. Cost $34.79 Unrealized -20.2%
NET CLOUDFLARE INC - CLASS A 0.9%
Value ($000) $90,326 Shares 932,834 Est. Cost $73.61 Unrealized +23.0%
GLBE GLOBAL-E ONLINE LTD 0.8%
Value ($000) $79,967 Shares 2,201,140 Est. Cost $33.08 Unrealized +12.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.8%
Value ($000) $79,295 Shares 247,471 Est. Cost $159.96 Unrealized +91.4%
MRNA MODERNA INC 0.8%
Value ($000) $79,044 Shares 741,783 Est. Cost $99.89 Unrealized +0.9%
SOFI SOFI TECHNOLOGIES INC 0.8%
Value ($000) $78,494 Shares 10,767,302 Est. Cost $7.91 Unrealized +0.4%
BEAM BEAM THERAPEUTICS INC 0.8%
Value ($000) $77,893 Shares 2,361,817 Est. Cost $35.27 Unrealized -11.7%
INTU INTUIT INC 0.7%
Value ($000) $75,372 Shares 115,985 Est. Cost $350.94 Unrealized +79.9%
VCYT VERACYTE INC 0.7%
Value ($000) $74,012 Shares 3,347,436 Est. Cost $26.57 Unrealized -8.2%
STNE STONECO LTD-A 0.7%
Value ($000) $72,167 Shares 4,350,037 Est. Cost $30.88 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.7%
Value ($000) $70,583 Shares 807,591 Est. Cost $66.60 Unrealized +13.8%
GINKGO BIOWORKS HOLDINGS INC 0.6%
Value ($000) $64,803 Shares 55,865,048 Est. Cost $3.72 Unrealized
KSPI JSC KASPI.KZ ADR 0.6%
Value ($000) $64,051 Shares 497,912 Est. Cost $128.64 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $57,052 Shares 3,107,414 Est. Cost $22.18 Unrealized -17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $54,664 Shares 2,089,600 Est. Cost $40.45 Unrealized -19.6%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $50,237 Shares 328,304 Est. Cost $89.77 Unrealized +48.8%
ACHR ARCHER AVIATION INC-A 0.5%
Value ($000) $49,888 Shares 10,798,188 Est. Cost $5.88 Unrealized -14.6%
GENI GENIUS SPORTS LTD 0.5%
Value ($000) $48,555 Shares 8,503,563 Est. Cost $12.28 Unrealized -47.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.5%
Value ($000) $47,963 Shares 12,824,385 Est. Cost $17.78 Unrealized -67.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $47,244 Shares 261,858 Est. Cost $91.45 Unrealized +91.2%
CTVA CORTEVA INC 0.5%
Value ($000) $46,021 Shares 797,998 Est. Cost $38.43 Unrealized +31.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.4%
Value ($000) $42,980 Shares 1,276,519 Est. Cost $35.94 Unrealized -1.4%
DE DEERE & CO 0.4%
Value ($000) $40,406 Shares 98,374 Est. Cost $252.09 Unrealized +47.8%
SDGR SCHRODINGER INC 0.3%
Value ($000) $34,752 Shares 1,289,511 Est. Cost $31.24 Unrealized -10.5%
VERVE THERAPEUTICS INC 0.3%
Value ($000) $34,347 Shares 2,592,198 Est. Cost $21.05 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $33,938 Shares 371,271 Est. Cost $75.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $32,043 Shares 33,305 Est. Cost $475.41 Unrealized +98.9%
CDNA CAREDX INC 0.3%
Value ($000) $29,077 Shares 2,748,338 Est. Cost $35.00 Unrealized -71.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $26,567 Shares 195,315 Est. Cost $90.15 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value ($000) $26,321 Shares 11,698,259 Est. Cost $3.48 Unrealized -46.4%
CCJ CAMECO CORP 0.3%
Value ($000) $25,488 Shares 588,375 Est. Cost $35.17 Unrealized +24.1%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $25,320 Shares 368,447 Est. Cost $113.64 Unrealized -38.5%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $24,103 Shares 1,835,750 Est. Cost $10.04 Unrealized
LAB STANDARD BIOTOOLS INC 0.2%
Value ($000) $23,993 Shares 8,853,491 Est. Cost $2.41 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.2%
Value ($000) $23,519 Shares 3,364,663 Est. Cost $14.69 Unrealized -48.4%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $23,270 Shares 152,914 Est. Cost $110.65 Unrealized +29.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $22,914 Shares 127,129 Est. Cost $126.75 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,239 Shares 154,542 Est. Cost $96.88 Unrealized +34.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $19,765 Shares 6,176,707 Est. Cost $22.78 Unrealized -83.0%
ACCOLADE INC 0.2%
Value ($000) $17,756 Shares 1,697,560 Est. Cost $17.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $17,544 Shares 82,326 Est. Cost $193.56 Unrealized +4.5%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $17,334 Shares 140,254 Est. Cost $125.70 Unrealized 0.0%
SNAP SNAP INC - A 0.2%
Value ($000) $17,296 Shares 1,506,649 Est. Cost $20.07 Unrealized -33.2%
AAPL APPLE INC 0.2%
Value ($000) $16,878 Shares 98,425 Est. Cost $127.98 Unrealized +40.8%
GRMN GARMIN LTD 0.2%
Value ($000) $16,742 Shares 112,463 Est. Cost $115.37 Unrealized +10.6%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $16,640 Shares 3,104,464 Est. Cost $6.94 Unrealized -18.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $16,581 Shares 39,476 Est. Cost $258.35 Unrealized +54.5%
QSI QUANTUM-SI INC 0.2%
Value ($000) $15,706 Shares 8,054,503 Est. Cost $3.38 Unrealized -48.3%
SE SEA LTD-ADR 0.2%
Value ($000) $15,441 Shares 287,485 Est. Cost $70.49 Unrealized
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $15,329 Shares 314,374 Est. Cost $66.59 Unrealized -18.2%
CERS CERUS CORP 0.1%
Value ($000) $14,571 Shares 7,750,700 Est. Cost $5.25 Unrealized -61.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,032 Shares 22,839 Est. Cost $213.42 Unrealized +157.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $10,810 Shares 88,348 Est. Cost $156.85 Unrealized -34.7%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $10,448 Shares 3,678,974 Est. Cost $9.08 Unrealized -66.0%
MTLS MATERIALISE NV-ADR 0.1%
Value ($000) $9,689 Shares 1,835,106 Est. Cost $18.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,546 Shares 220,261 Est. Cost $53.58 Unrealized -11.0%
ANSYS INC 0.1%
Value ($000) $9,514 Shares 27,446 Est. Cost $296.71 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $9,471 Shares 40,879 Est. Cost $270.16 Unrealized -20.1%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $9,209 Shares 3,265,531 Est. Cost $4.98 Unrealized -42.4%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $8,930 Shares 42,646 Est. Cost $128.15 Unrealized +59.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,862 Shares 19,483 Est. Cost $321.94 Unrealized +29.2%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $8,442 Shares 125,929 Est. Cost $54.68 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $7,962 Shares 138,037 Est. Cost $75.40 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $7,809 Shares 143,333 Est. Cost $70.03 Unrealized -26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,323 Shares 155,739 Est. Cost $17.04 Unrealized +131.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,129 Shares 19,456 Est. Cost $170.00 Unrealized +83.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,050 Shares 60,648 Est. Cost $49.45 Unrealized +98.4%
ROCKET LAB USA INC 0.1%
Value ($000) $6,917 Shares 1,691,090 Est. Cost $4.02 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,783 Shares 27,401 Est. Cost $135.96 Unrealized +64.0%
CVX CHEVRON CORP 0.1%
Value ($000) $6,293 Shares 39,895 Est. Cost $92.12 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,282 Shares 15,032 Est. Cost $211.41 Unrealized +100.0%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $6,232 Shares 90,551 Est. Cost $49.08 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $6,138 Shares 113,023 Est. Cost $40.15 Unrealized +21.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $6,123 Shares 526,969 Est. Cost $24.23 Unrealized -47.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $5,958 Shares 11,990 Est. Cost $329.25 Unrealized +28.1%
MARKFORGED HOLDING CORP 0.1%
Value ($000) $5,802 Shares 6,906,594 Est. Cost $5.36 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $5,612 Shares 12,094 Est. Cost $322.30 Unrealized +31.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,902 Shares 23,888 Est. Cost $183.88 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,868 Shares 32,844 Est. Cost $25.18 Unrealized +385.0%
ETSY ETSY INC 0.0%
Value ($000) $4,698 Shares 68,386 Est. Cost $178.87 Unrealized -59.9%
HEI HEICO CORP 0.0%
Value ($000) $4,343 Shares 22,736 Est. Cost $131.64 Unrealized +41.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,255 Shares 112,921 Est. Cost $38.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,251 Shares 297,691 Est. Cost $22.44 Unrealized -41.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $4,228 Shares 562,294 Est. Cost $34.44 Unrealized -78.5%
NFLX NETFLIX INC 0.0%
Value ($000) $4,206 Shares 6,928 Est. Cost $33.88 Unrealized +66.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,002 Shares 9,321 Est. Cost $404.93 Unrealized +5.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,866 Shares 60,657 Est. Cost $49.49 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,744 Shares 15,452 Est. Cost $234.45 Unrealized -0.8%
VALE VALE SA-SP ADR 0.0%
Value ($000) $3,705 Shares 304,192 Est. Cost $12.76 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,591 Shares 78,443 Est. Cost $26.80 Unrealized +49.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,336 Shares 226,142 Est. Cost $5.59 Unrealized +124.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,323 Shares 92,719 Est. Cost $33.83 Unrealized -2.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,241 Shares 56,918 Est. Cost $76.47 Unrealized -21.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $3,064 Shares 40,146 Est. Cost $9.57 Unrealized +225.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,985 Shares 15,085 Est. Cost $41.82 Unrealized +323.8%
VELO3D INC 0.0%
Value ($000) $2,888 Shares 6,277,275 Est. Cost $4.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,814 Shares 22,105 Est. Cost $43.22 Unrealized +149.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,773 Shares 14,613 Est. Cost $103.46 Unrealized +59.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,719 Shares 327,204 Est. Cost $10.46 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2,552 Shares 35,268 Est. Cost $116.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,551 Shares 42,763 Est. Cost $39.64 Unrealized +25.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,453 Shares 68,320 Est. Cost $22.80 Unrealized +40.0%
ABSI ABSCI CORP 0.0%
Value ($000) $2,386 Shares 420,812 Est. Cost $4.51 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,238 Shares 60,630 Est. Cost $22.41 Unrealized +41.3%
XYL XYLEM INC 0.0%
Value ($000) $2,236 Shares 17,302 Est. Cost $79.07 Unrealized +49.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2,150 Shares 129,182 Est. Cost $15.42 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,104 Shares 473,812 Est. Cost $26.97 Unrealized -81.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,999 Shares 76,812 Est. Cost $26.24 Unrealized -5.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,993 Shares 7,012 Est. Cost $276.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,956 Shares 14,849 Est. Cost $147.65 Unrealized -19.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,732 Shares 84,046 Est. Cost $44.50 Unrealized -51.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,720 Shares 6,995 Est. Cost $192.51 Unrealized +22.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,708 Shares 31,170 Est. Cost $44.63 Unrealized +7.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,670 Shares 33,282 Est. Cost $39.16 Unrealized +6.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,597 Shares 58,345 Est. Cost $79.39 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,596 Shares 87,030 Est. Cost $14.76 Unrealized +8.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,594 Shares 57,185 Est. Cost $17.18 Unrealized +39.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,511 Shares 24,063 Est. Cost $27.82 Unrealized +97.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,457 Shares 977,634 Est. Cost $17.13 Unrealized -91.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,434 Shares 308,449 Est. Cost $11.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,427 Shares 36,205 Est. Cost $30.42 Unrealized +12.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,369 Shares 10,709 Est. Cost $62.23 Unrealized +77.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,365 Shares 20,447 Est. Cost $53.96 Unrealized +10.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,347 Shares 34,567 Est. Cost $20.16 Unrealized +63.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 16,159 Est. Cost $33.06 Unrealized +130.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,308 Shares 33,529 Est. Cost $31.90 Unrealized +5.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,297 Shares 38,747 Est. Cost $25.19 Unrealized +17.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,250 Shares 12,196 Est. Cost $98.11 Unrealized -10.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,170 Shares 46,613 Est. Cost $15.23 Unrealized +36.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,167 Shares 17,951 Est. Cost $53.90 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,147 Shares 4,969 Est. Cost $158.99 Unrealized +30.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,115 Shares 4,248 Est. Cost $164.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,113 Shares 6,813 Est. Cost $65.80 Unrealized +105.1%
HESS CORP 0.0%
Value ($000) $1,110 Shares 7,273 Est. Cost $57.86 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,013 Shares 5,026 Est. Cost $52.70 Unrealized +211.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $981 Shares 6,607 Est. Cost $139.90 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $935 Shares 8,776 Est. Cost $23.51 Unrealized +232.8%
CHAMPIONX CORP 0.0%
Value ($000) $915 Shares 25,509 Est. Cost $14.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $886 Shares 23,906 Est. Cost $34.50 Unrealized +1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $877 Shares 39,496 Est. Cost $17.52 Unrealized +0.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $871 Shares 26,837 Est. Cost $29.26 Unrealized +2.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $868 Shares 803,947 Est. Cost $3.41 Unrealized -68.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $860 Shares 5,040 Est. Cost $69.81 Unrealized +94.4%
WHD CACTUS INC - A 0.0%
Value ($000) $839 Shares 16,750 Est. Cost $35.58 Unrealized +24.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $811 Shares 19,290 Est. Cost $23.90 Unrealized +58.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $800 Shares 4,725 Est. Cost $145.31 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $763 Shares 32,588 Est. Cost $20.86 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $752 Shares 16,178 Est. Cost $52.26 Unrealized -15.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $682 Shares 32,931 Est. Cost $13.05 Unrealized +51.6%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $636 Shares 11,314 Est. Cost $39.13 Unrealized +35.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $595 Shares 6,332 Est. Cost $115.82 Unrealized -15.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $555 Shares 90,021 Est. Cost $14.94 Unrealized -60.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $534 Shares 37,377 Est. Cost $22.19 Unrealized -28.7%
ADSK AUTODESK INC 0.0%
Value ($000) $451 Shares 1,732 Est. Cost $211.92 Unrealized +19.4%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $425 Shares 38,020 Est. Cost $24.71 Unrealized -44.3%
ADBE ADOBE INC 0.0%
Value ($000) $422 Shares 836 Est. Cost $384.02 Unrealized +49.3%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $420 Shares 591,428 Est. Cost $14.32 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $324 Shares 12,606 Est. Cost $23.57 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $250 Shares 87,597 Est. Cost $6.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $146 Shares 1,393 Est. Cost $241.37 Unrealized -61.8%