Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $8,663,364 (100.0% shares, 0.0% debt)

Holdings (189)

COIN COINBASE GLOBAL INC -CLASS A 6.9%
Value ($000) $597,523 Shares 2,689,484 Est. Cost $146.74 Unrealized +56.8%
HOOD ROBINHOOD MARKETS INC - A 6.0%
Value ($000) $516,681 Shares 22,761,264 Est. Cost $22.29 Unrealized -12.2%
TSLA TESLA INC 5.7%
Value ($000) $491,303 Shares 2,481,705 Est. Cost $205.68 Unrealized -15.0%
XYZ BLOCK INC 5.6%
Value ($000) $483,585 Shares 7,498,605 Est. Cost $100.18 Unrealized -30.2%
ROKU ROKU INC 4.6%
Value ($000) $398,776 Shares 6,657,358 Est. Cost $130.20 Unrealized -55.0%
SHOP SHOPIFY INC - CLASS A 4.6%
Value ($000) $397,178 Shares 6,013,291 Est. Cost $50.80 Unrealized +30.6%
RBLX ROBLOX CORP -CLASS A 3.8%
Value ($000) $333,231 Shares 8,955,426 Est. Cost $47.82 Unrealized -25.5%
PLTR PALANTIR TECHNOLOGIES INC-A 2.9%
Value ($000) $255,018 Shares 10,067,842 Est. Cost $14.33 Unrealized +57.1%
DKNG DRAFTKINGS INC-CL A 2.6%
Value ($000) $225,629 Shares 5,911,166 Est. Cost $14.07 Unrealized +195.0%
PATH UIPATH INC - CLASS A 2.6%
Value ($000) $222,552 Shares 17,551,414 Est. Cost $47.17 Unrealized -63.3%
META META PLATFORMS INC-CLASS A 2.3%
Value ($000) $195,810 Shares 388,596 Est. Cost $332.62 Unrealized +45.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 2.1%
Value ($000) $186,236 Shares 3,147,472 Est. Cost $233.98 Unrealized -73.7%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $183,771 Shares 111,866 Est. Cost $1027.53 Unrealized +53.6%
TER TERADYNE INC 2.1%
Value ($000) $183,621 Shares 1,238,253 Est. Cost $103.94 Unrealized +21.4%
PINS PINTEREST INC- CLASS A 2.1%
Value ($000) $177,613 Shares 4,030,258 Est. Cost $29.72 Unrealized +32.6%
CRSP CRISPR THERAPEUTICS AG 2.0%
Value ($000) $169,993 Shares 3,151,514 Est. Cost $57.15 Unrealized +1.2%
U UNITY SOFTWARE INC 1.9%
Value ($000) $160,551 Shares 9,873,963 Est. Cost $68.45 Unrealized -68.7%
TWST TWIST BIOSCIENCE CORP 1.8%
Value ($000) $155,862 Shares 3,163,431 Est. Cost $57.46 Unrealized -29.0%
TOST TOAST INC-CLASS A 1.7%
Value ($000) $147,538 Shares 5,725,180 Est. Cost $22.57 Unrealized +7.1%
NVDA NVIDIA CORP 1.7%
Value ($000) $145,264 Shares 1,177,082 Est. Cost $91.62 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY SA 1.6%
Value ($000) $136,621 Shares 435,389 Est. Cost $197.60 Unrealized +52.4%
TRMB TRIMBLE INC 1.4%
Value ($000) $122,260 Shares 2,186,340 Est. Cost $73.11 Unrealized -21.1%
TXG 10X GENOMICS INC-CLASS A 1.4%
Value ($000) $119,338 Shares 6,148,252 Est. Cost $56.50 Unrealized -53.7%
PSTG PURE STORAGE INC - CLASS A 1.2%
Value ($000) $102,254 Shares 1,592,498 Est. Cost $31.18 Unrealized +85.6%
PD PAGERDUTY INC 1.0%
Value ($000) $89,613 Shares 3,908,103 Est. Cost $29.32 Unrealized -29.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $86,527 Shares 225,990 Est. Cost $159.96 Unrealized +107.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.0%
Value ($000) $84,706 Shares 6,571,433 Est. Cost $8.12 Unrealized +43.5%
MRNA MODERNA INC 1.0%
Value ($000) $83,229 Shares 701,049 Est. Cost $99.89 Unrealized +26.7%
NET CLOUDFLARE INC - CLASS A 0.9%
Value ($000) $82,242 Shares 992,905 Est. Cost $74.04 Unrealized +9.0%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $75,737 Shares 11,457,940 Est. Cost $7.86 Unrealized -10.3%
RXRX RECURSION PHARMACEUTICALS-A 0.9%
Value ($000) $74,310 Shares 9,934,491 Est. Cost $9.05 Unrealized -3.6%
TTD TRADE DESK INC/THE -CLASS A 0.9%
Value ($000) $73,921 Shares 756,842 Est. Cost $66.60 Unrealized +35.5%
NTLA INTELLIA THERAPEUTICS INC 0.8%
Value ($000) $72,907 Shares 3,257,689 Est. Cost $34.79 Unrealized -31.6%
VCYT VERACYTE INC 0.8%
Value ($000) $68,913 Shares 3,181,592 Est. Cost $26.57 Unrealized -20.9%
INTU INTUIT INC 0.8%
Value ($000) $68,328 Shares 103,996 Est. Cost $350.94 Unrealized +75.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $66,308 Shares 2,490,912 Est. Cost $38.47 Unrealized -26.8%
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $65,473 Shares 403,804 Est. Cost $115.85 Unrealized +38.9%
KSPI JSC KASPI.KZ ADR 0.7%
Value ($000) $58,377 Shares 452,854 Est. Cost $128.64 Unrealized
NTRA NATERA INC 0.6%
Value ($000) $56,036 Shares 517,941 Est. Cost $82.68 Unrealized +22.9%
BEAM BEAM THERAPEUTICS INC 0.6%
Value ($000) $52,074 Shares 2,224,415 Est. Cost $35.27 Unrealized -30.4%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $51,862 Shares 2,593,075 Est. Cost $22.18 Unrealized -11.9%
GLBE GLOBAL-E ONLINE LTD 0.6%
Value ($000) $50,075 Shares 1,380,616 Est. Cost $33.08 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $45,792 Shares 251,482 Est. Cost $89.77 Unrealized +100.2%
GENI GENIUS SPORTS LTD 0.5%
Value ($000) $45,284 Shares 8,308,973 Est. Cost $12.28 Unrealized -56.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $42,795 Shares 246,188 Est. Cost $107.44 Unrealized
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $40,459 Shares 4,136,936 Est. Cost $177.81 Unrealized -93.1%
CDNA CAREDX INC 0.5%
Value ($000) $39,958 Shares 2,576,261 Est. Cost $35.00 Unrealized -65.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.4%
Value ($000) $37,967 Shares 1,563,065 Est. Cost $34.91 Unrealized -13.1%
CTVA CORTEVA INC 0.4%
Value ($000) $36,402 Shares 674,870 Est. Cost $38.43 Unrealized +40.7%
ACHR ARCHER AVIATION INC-A 0.4%
Value ($000) $35,269 Shares 10,019,481 Est. Cost $5.88 Unrealized -36.9%
DE DEERE & CO 0.4%
Value ($000) $34,063 Shares 91,169 Est. Cost $252.09 Unrealized +50.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $32,579 Shares 30,997 Est. Cost $475.41 Unrealized +102.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $31,815 Shares 164,554 Est. Cost $139.71 Unrealized +31.5%
DDOG DATADOG INC - CLASS A 0.4%
Value ($000) $31,621 Shares 243,875 Est. Cost $123.69 Unrealized -2.2%
NXDR NEXTDOOR HOLDINGS INC 0.4%
Value ($000) $30,883 Shares 11,109,171 Est. Cost $3.48 Unrealized -33.6%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $30,444 Shares 721,088 Est. Cost $102.51 Unrealized -46.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $28,394 Shares 489,384 Est. Cost $63.46 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $28,008 Shares 133,162 Est. Cost $142.88 Unrealized +29.6%
CCJ CAMECO CORP 0.3%
Value ($000) $27,561 Shares 560,175 Est. Cost $35.17 Unrealized +43.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value ($000) $24,980 Shares 6,919,778 Est. Cost $20.67 Unrealized -84.6%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $24,427 Shares 133,197 Est. Cost $110.65 Unrealized +52.6%
SDGR SCHRODINGER INC 0.3%
Value ($000) $24,076 Shares 1,246,147 Est. Cost $31.24 Unrealized -26.2%
SNAP SNAP INC - A 0.3%
Value ($000) $22,908 Shares 1,379,164 Est. Cost $20.07 Unrealized -28.5%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $20,309 Shares 1,683,986 Est. Cost $10.04 Unrealized
RDDT REDDIT INC-CL A 0.2%
Value ($000) $19,876 Shares 311,095 Est. Cost $52.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,458 Shares 142,140 Est. Cost $96.88 Unrealized +36.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $19,154 Shares 85,290 Est. Cost $194.10 Unrealized +7.8%
SE SEA LTD-ADR 0.2%
Value ($000) $18,768 Shares 262,745 Est. Cost $70.49 Unrealized
LAB STANDARD BIOTOOLS INC 0.2%
Value ($000) $18,730 Shares 10,642,271 Est. Cost $2.42 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $17,776 Shares 337,815 Est. Cost $113.64 Unrealized -50.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.2%
Value ($000) $17,191 Shares 12,640,561 Est. Cost $17.78 Unrealized -88.6%
PRME PRIME MEDICINE INC 0.2%
Value ($000) $16,548 Shares 3,238,385 Est. Cost $14.69 Unrealized -58.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $15,791 Shares 35,345 Est. Cost $258.35 Unrealized +61.5%
GRMN GARMIN LTD 0.2%
Value ($000) $15,084 Shares 92,585 Est. Cost $115.37 Unrealized +32.8%
STNE STONECO LTD-A 0.2%
Value ($000) $14,759 Shares 1,231,983 Est. Cost $30.88 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value ($000) $14,099 Shares 2,764,582 Est. Cost $6.94 Unrealized -28.3%
SRTA BLADE AIR MOBILITY INC 0.2%
Value ($000) $14,010 Shares 4,037,513 Est. Cost $8.57 Unrealized -61.1%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $13,599 Shares 293,137 Est. Cost $66.59 Unrealized -33.9%
CERS CERUS CORP 0.2%
Value ($000) $13,122 Shares 7,498,240 Est. Cost $5.25 Unrealized -65.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,124 Shares 20,388 Est. Cost $213.42 Unrealized +164.9%
ROCKET LAB USA INC 0.1%
Value ($000) $10,172 Shares 2,123,591 Est. Cost $4.18 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $9,861 Shares 282,223 Est. Cost $30.66 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,792 Shares 98,617 Est. Cost $151.50 Unrealized -30.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,501 Shares 199,231 Est. Cost $53.58 Unrealized -23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,253 Shares 19,810 Est. Cost $323.92 Unrealized +36.3%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $8,898 Shares 3,223,774 Est. Cost $4.98 Unrealized -44.5%
MTLS MATERIALISE NV-ADR 0.1%
Value ($000) $8,839 Shares 1,771,433 Est. Cost $18.85 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8,255 Shares 30,690 Est. Cost $148.19 Unrealized +68.8%
QSI QUANTUM-SI INC 0.1%
Value ($000) $8,099 Shares 7,863,161 Est. Cost $3.38 Unrealized -52.6%
ANSYS INC 0.1%
Value ($000) $7,912 Shares 24,623 Est. Cost $296.71 Unrealized
ACCOLADE INC 0.1%
Value ($000) $7,223 Shares 2,011,931 Est. Cost $15.07 Unrealized
SHEL SHELL PLC-ADR 0.1%
Value ($000) $7,155 Shares 99,128 Est. Cost $54.68 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $6,769 Shares 38,330 Est. Cost $128.15 Unrealized +50.2%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $6,441 Shares 112,868 Est. Cost $75.40 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $6,356 Shares 34,732 Est. Cost $270.16 Unrealized -26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,060 Shares 52,638 Est. Cost $49.45 Unrealized +122.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,054 Shares 124,577 Est. Cost $17.04 Unrealized +189.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,538 Shares 11,820 Est. Cost $211.41 Unrealized +105.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $5,517 Shares 10,685 Est. Cost $329.25 Unrealized +51.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $5,432 Shares 1,115,466 Est. Cost $21.05 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $5,376 Shares 128,300 Est. Cost $70.03 Unrealized -37.5%
IBTA IBOTTA INC-CL A 0.1%
Value ($000) $5,189 Shares 69,043 Est. Cost $92.98 Unrealized 0.0%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $5,041 Shares 75,503 Est. Cost $49.08 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $4,942 Shares 97,071 Est. Cost $40.15 Unrealized +29.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,872 Shares 14,627 Est. Cost $170.00 Unrealized +99.2%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $4,627 Shares 70,177 Est. Cost $51.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,582 Shares 21,457 Est. Cost $183.88 Unrealized -0.1%
HEI HEICO CORP 0.1%
Value ($000) $4,558 Shares 20,385 Est. Cost $131.64 Unrealized +60.4%
LIN LINDE PLC 0.1%
Value ($000) $4,417 Shares 10,065 Est. Cost $322.30 Unrealized +33.6%
CVX CHEVRON CORP 0.1%
Value ($000) $4,372 Shares 27,950 Est. Cost $92.12 Unrealized +61.1%
NFLX NETFLIX INC 0.0%
Value ($000) $4,317 Shares 6,399 Est. Cost $33.88 Unrealized +84.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,179 Shares 10,770 Est. Cost $403.74 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,817 Shares 91,165 Est. Cost $33.83 Unrealized +17.1%
ETSY ETSY INC 0.0%
Value ($000) $3,586 Shares 60,797 Est. Cost $178.87 Unrealized -64.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,443 Shares 13,343 Est. Cost $234.45 Unrealized +3.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,378 Shares 93,601 Est. Cost $38.11 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,123 Shares 65,192 Est. Cost $26.80 Unrealized +83.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,064 Shares 50,552 Est. Cost $76.47 Unrealized -25.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,935 Shares 187,177 Est. Cost $5.59 Unrealized +178.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,913 Shares 22,491 Est. Cost $25.18 Unrealized +416.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,817 Shares 252,403 Est. Cost $12.76 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,799 Shares 8,958 Est. Cost $276.78 Unrealized +0.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,692 Shares 876,987 Est. Cost $16.26 Unrealized -77.4%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2,661 Shares 6,489,942 Est. Cost $5.36 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,560 Shares 88,694 Est. Cost $43.39 Unrealized -46.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,539 Shares 495,802 Est. Cost $34.44 Unrealized -82.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,356 Shares 66,178 Est. Cost $19.74 Unrealized +79.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,317 Shares 35,423 Est. Cost $39.64 Unrealized +60.3%
ABSI ABSCI CORP 0.0%
Value ($000) $2,246 Shares 731,758 Est. Cost $4.56 Unrealized +1.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,229 Shares 19,490 Est. Cost $43.22 Unrealized +167.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,214 Shares 12,126 Est. Cost $103.46 Unrealized +68.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2,161 Shares 30,009 Est. Cost $116.31 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,053 Shares 123,109 Est. Cost $15.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,973 Shares 12,478 Est. Cost $41.82 Unrealized +304.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,772 Shares 46,509 Est. Cost $22.41 Unrealized +63.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,731 Shares 288,459 Est. Cost $10.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,601 Shares 56,389 Est. Cost $22.80 Unrealized +29.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,565 Shares 68,719 Est. Cost $26.24 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $1,537 Shares 11,333 Est. Cost $79.07 Unrealized +68.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,528 Shares 15,997 Est. Cost $145.32 Unrealized -20.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,485 Shares 57,507 Est. Cost $79.39 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,426 Shares 71,789 Est. Cost $14.76 Unrealized +20.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,353 Shares 28,667 Est. Cost $44.63 Unrealized +3.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,307 Shares 27,583 Est. Cost $39.16 Unrealized +20.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,298 Shares 5,738 Est. Cost $192.51 Unrealized +17.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,284 Shares 36,532 Est. Cost $25.19 Unrealized +25.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,233 Shares 46,224 Est. Cost $17.18 Unrealized +52.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,207 Shares 28,402 Est. Cost $20.16 Unrealized +87.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,189 Shares 19,667 Est. Cost $27.82 Unrealized +107.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,180 Shares 27,342 Est. Cost $31.90 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,121 Shares 33,190 Est. Cost $30.42 Unrealized +16.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,111 Shares 8,826 Est. Cost $62.23 Unrealized +96.3%
RS RELIANCE INC 0.0%
Value ($000) $1,062 Shares 3,720 Est. Cost $301.24 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,051 Shares 9,843 Est. Cost $98.11 Unrealized +1.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,036 Shares 885,417 Est. Cost $17.13 Unrealized -92.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $995 Shares 38,044 Est. Cost $15.23 Unrealized +67.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $985 Shares 13,285 Est. Cost $33.06 Unrealized +125.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $925 Shares 14,673 Est. Cost $53.90 Unrealized +15.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $915 Shares 277,168 Est. Cost $11.04 Unrealized
HESS CORP 0.0%
Value ($000) $877 Shares 5,946 Est. Cost $57.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $846 Shares 22,888 Est. Cost $34.50 Unrealized +11.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $830 Shares 13,932 Est. Cost $53.96 Unrealized +16.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $817 Shares 32,513 Est. Cost $17.52 Unrealized +28.0%
PSX PHILLIPS 66 0.0%
Value ($000) $793 Shares 5,620 Est. Cost $65.80 Unrealized +112.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $782 Shares 3,932 Est. Cost $145.31 Unrealized +25.5%
WHD CACTUS INC - A 0.0%
Value ($000) $728 Shares 13,808 Est. Cost $35.58 Unrealized +43.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $717 Shares 8,529 Est. Cost $82.13 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $715 Shares 2,167,701 Est. Cost $3.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $701 Shares 4,511 Est. Cost $139.90 Unrealized +8.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $635 Shares 21,958 Est. Cost $29.26 Unrealized -2.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $626 Shares 745,319 Est. Cost $3.41 Unrealized -72.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $623 Shares 26,327 Est. Cost $20.86 Unrealized +10.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $595 Shares 3,428 Est. Cost $52.70 Unrealized +240.7%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $589 Shares 12,564 Est. Cost $40.19 Unrealized +23.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $564 Shares 15,611 Est. Cost $23.90 Unrealized +60.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $562 Shares 26,910 Est. Cost $13.05 Unrealized +71.0%
CHAMPIONX CORP 0.0%
Value ($000) $562 Shares 16,920 Est. Cost $14.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $519 Shares 3,308 Est. Cost $69.81 Unrealized +119.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $495 Shares 47,797 Est. Cost $10.97 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $458 Shares 235,075 Est. Cost $1.90 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $428 Shares 68,728 Est. Cost $17.24 Unrealized -53.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $402 Shares 3,735 Est. Cost $23.51 Unrealized +342.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $401 Shares 31,523 Est. Cost $22.19 Unrealized -29.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $397 Shares 5,263 Est. Cost $115.82 Unrealized -22.6%
ADBE ADOBE INC 0.0%
Value ($000) $390 Shares 702 Est. Cost $384.02 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $355 Shares 1,435 Est. Cost $211.92 Unrealized +6.0%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $354 Shares 56,246 Est. Cost $6.29 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $195 Shares 87,597 Est. Cost $6.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $106 Shares 1,129 Est. Cost $241.37 Unrealized -60.8%