Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $8,827,954 (100.0% shares, 0.0% debt)

Holdings (187)

HOOD ROBINHOOD MARKETS INC - A 5.8%
Value ($000) $513,031 Shares 21,905,677 Est. Cost $22.29 Unrealized -5.4%
TSLA TESLA INC 5.7%
Value ($000) $499,785 Shares 1,910,714 Est. Cost $205.68 Unrealized +10.9%
COIN COINBASE GLOBAL INC -CLASS A 5.6%
Value ($000) $496,983 Shares 2,789,219 Est. Cost $148.66 Unrealized +34.7%
SHOP SHOPIFY INC - CLASS A 5.3%
Value ($000) $470,982 Shares 5,876,992 Est. Cost $50.80 Unrealized +36.0%
ROKU ROKU INC 5.3%
Value ($000) $463,542 Shares 6,207,869 Est. Cost $130.20 Unrealized -50.8%
XYZ BLOCK INC 5.0%
Value ($000) $441,597 Shares 6,578,232 Est. Cost $100.18 Unrealized -35.5%
PLTR PALANTIR TECHNOLOGIES INC-A 4.3%
Value ($000) $378,663 Shares 10,179,122 Est. Cost $14.51 Unrealized +111.5%
RBLX ROBLOX CORP -CLASS A 4.0%
Value ($000) $352,870 Shares 7,972,658 Est. Cost $47.82 Unrealized -12.8%
MELI MERCADOLIBRE INC 2.7%
Value ($000) $238,694 Shares 116,478 Est. Cost $1061.38 Unrealized +77.4%
DKNG DRAFTKINGS INC-CL A 2.6%
Value ($000) $229,562 Shares 5,856,164 Est. Cost $14.07 Unrealized +156.7%
META META PLATFORMS INC-CLASS A 2.6%
Value ($000) $227,389 Shares 397,311 Est. Cost $336.55 Unrealized +52.2%
PATH UIPATH INC - CLASS A 2.1%
Value ($000) $181,373 Shares 14,169,736 Est. Cost $47.17 Unrealized -74.0%
U UNITY SOFTWARE INC 2.0%
Value ($000) $173,934 Shares 7,689,385 Est. Cost $68.45 Unrealized -74.8%
TER TERADYNE INC 1.9%
Value ($000) $171,993 Shares 1,285,064 Est. Cost $105.03 Unrealized +27.5%
TOST TOAST INC-CLASS A 1.7%
Value ($000) $152,592 Shares 5,390,053 Est. Cost $22.57 Unrealized +12.3%
PINS PINTEREST INC- CLASS A 1.6%
Value ($000) $145,299 Shares 4,488,697 Est. Cost $30.15 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY SA 1.6%
Value ($000) $143,981 Shares 390,690 Est. Cost $197.60 Unrealized +68.3%
TXG 10X GENOMICS INC-CLASS A 1.6%
Value ($000) $143,843 Shares 6,373,212 Est. Cost $55.24 Unrealized -62.6%
CRSP CRISPR THERAPEUTICS AG 1.6%
Value ($000) $139,370 Shares 2,967,219 Est. Cost $57.15 Unrealized -11.2%
NVDA NVIDIA CORP 1.5%
Value ($000) $134,629 Shares 1,108,150 Est. Cost $91.62 Unrealized +28.9%
TWST TWIST BIOSCIENCE CORP 1.5%
Value ($000) $129,224 Shares 2,860,847 Est. Cost $57.46 Unrealized -17.2%
AMD ADVANCED MICRO DEVICES 1.3%
Value ($000) $111,191 Shares 677,662 Est. Cost $130.44 Unrealized +16.5%
TRMB TRIMBLE INC 1.2%
Value ($000) $104,993 Shares 1,690,981 Est. Cost $73.11 Unrealized -23.6%
VCYT VERACYTE INC 1.1%
Value ($000) $93,433 Shares 2,746,402 Est. Cost $26.57 Unrealized +5.9%
AMZN AMAZON.COM INC 1.1%
Value ($000) $93,077 Shares 499,606 Est. Cost $168.38 Unrealized +8.4%
BEAM BEAM THERAPEUTICS INC 1.0%
Value ($000) $87,044 Shares 3,552,829 Est. Cost $31.74 Unrealized -18.6%
NTRA NATERA INC 1.0%
Value ($000) $85,232 Shares 671,382 Est. Cost $90.02 Unrealized +27.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.0%
Value ($000) $84,118 Shares 6,162,510 Est. Cost $8.12 Unrealized +65.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%
Value ($000) $81,037 Shares 288,944 Est. Cost $187.00 Unrealized +51.9%
TTD TRADE DESK INC/THE -CLASS A 0.9%
Value ($000) $80,280 Shares 732,280 Est. Cost $66.60 Unrealized +49.8%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $78,891 Shares 10,037,046 Est. Cost $7.86 Unrealized -7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $76,029 Shares 2,497,665 Est. Cost $38.47 Unrealized -29.2%
NET CLOUDFLARE INC - CLASS A 0.9%
Value ($000) $75,285 Shares 930,705 Est. Cost $74.04 Unrealized +8.6%
PSTG PURE STORAGE INC - CLASS A 0.8%
Value ($000) $71,909 Shares 1,431,300 Est. Cost $31.18 Unrealized +81.3%
PD PAGERDUTY INC 0.8%
Value ($000) $69,355 Shares 3,738,803 Est. Cost $29.32 Unrealized -33.5%
TEM TEMPUS AI INC 0.8%
Value ($000) $68,763 Shares 1,217,699 Est. Cost $43.02 Unrealized +8.7%
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value ($000) $64,668 Shares 3,148,397 Est. Cost $34.79 Unrealized -33.7%
RXRX RECURSION PHARMACEUTICALS-A 0.7%
Value ($000) $63,889 Shares 9,694,778 Est. Cost $9.05 Unrealized -20.8%
INTU INTUIT INC 0.6%
Value ($000) $56,864 Shares 91,585 Est. Cost $350.94 Unrealized +80.4%
MRNA MODERNA INC 0.6%
Value ($000) $56,799 Shares 850,035 Est. Cost $98.47 Unrealized -6.8%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $54,875 Shares 2,356,150 Est. Cost $22.18 Unrealized -2.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.6%
Value ($000) $53,692 Shares 2,315,294 Est. Cost $30.52 Unrealized -29.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $52,961 Shares 678,905 Est. Cost $64.37 Unrealized +3.7%
GENI GENIUS SPORTS LTD 0.6%
Value ($000) $52,353 Shares 6,677,699 Est. Cost $12.28 Unrealized -43.4%
CDNA CAREDX INC 0.6%
Value ($000) $51,599 Shares 1,652,759 Est. Cost $35.00 Unrealized -28.9%
GLBE GLOBAL-E ONLINE LTD 0.6%
Value ($000) $49,994 Shares 1,301,261 Est. Cost $33.08 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $46,190 Shares 678,468 Est. Cost $102.51 Unrealized -44.9%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $44,912 Shares 224,311 Est. Cost $89.77 Unrealized +100.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $40,733 Shares 234,554 Est. Cost $107.44 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $39,520 Shares 7,733,884 Est. Cost $18.96 Unrealized -77.0%
KSPI JSC KASPI.KZ ADR 0.4%
Value ($000) $36,150 Shares 341,067 Est. Cost $128.64 Unrealized
DE DEERE & CO 0.4%
Value ($000) $35,811 Shares 85,810 Est. Cost $252.09 Unrealized +46.5%
CTVA CORTEVA INC 0.4%
Value ($000) $34,991 Shares 595,189 Est. Cost $38.43 Unrealized +40.0%
RDDT REDDIT INC-CL A 0.4%
Value ($000) $33,808 Shares 512,871 Est. Cost $56.29 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $30,368 Shares 28,884 Est. Cost $475.41 Unrealized +132.8%
AAPL APPLE INC 0.3%
Value ($000) $29,263 Shares 125,597 Est. Cost $142.88 Unrealized +55.3%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $29,053 Shares 1,266,484 Est. Cost $29.36 Unrealized -3.6%
ACHR ARCHER AVIATION INC-A 0.3%
Value ($000) $28,290 Shares 9,336,650 Est. Cost $5.88 Unrealized -35.0%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $26,381 Shares 229,320 Est. Cost $123.69 Unrealized -5.5%
CCJ CAMECO CORP 0.3%
Value ($000) $25,347 Shares 530,721 Est. Cost $35.17 Unrealized +23.5%
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value ($000) $24,514 Shares 9,884,761 Est. Cost $3.48 Unrealized -26.2%
SE SEA LTD-ADR 0.3%
Value ($000) $23,497 Shares 249,281 Est. Cost $70.49 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $22,526 Shares 134,740 Est. Cost $111.31 Unrealized +51.1%
SDGR SCHRODINGER INC 0.2%
Value ($000) $21,907 Shares 1,180,962 Est. Cost $31.24 Unrealized -34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,644 Shares 134,739 Est. Cost $96.88 Unrealized +56.6%
RBRK RUBRIK INC-A 0.2%
Value ($000) $20,774 Shares 646,152 Est. Cost $33.13 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.2%
Value ($000) $20,053 Shares 11,865,766 Est. Cost $17.78 Unrealized -90.8%
ROCKET LAB USA INC 0.2%
Value ($000) $19,776 Shares 2,036,694 Est. Cost $4.18 Unrealized
IBTA IBOTTA INC-CL A 0.2%
Value ($000) $19,620 Shares 318,458 Est. Cost $67.55 Unrealized -10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $18,692 Shares 78,581 Est. Cost $194.10 Unrealized +15.7%
LAB STANDARD BIOTOOLS INC 0.2%
Value ($000) $18,379 Shares 9,572,492 Est. Cost $2.42 Unrealized -19.1%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $18,016 Shares 3,043,195 Est. Cost $4.98 Unrealized -16.4%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $17,415 Shares 272,839 Est. Cost $66.59 Unrealized -19.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $16,976 Shares 321,761 Est. Cost $113.64 Unrealized -54.7%
GTLB GITLAB INC-CL A 0.2%
Value ($000) $15,328 Shares 297,632 Est. Cost $49.97 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $15,103 Shares 1,862,225 Est. Cost $9.86 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $14,675 Shares 83,369 Est. Cost $115.37 Unrealized +46.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,447 Shares 33,587 Est. Cost $258.35 Unrealized +63.8%
SNAP SNAP INC - A 0.2%
Value ($000) $13,768 Shares 1,286,699 Est. Cost $20.07 Unrealized -43.2%
STNE STONECO LTD-A 0.2%
Value ($000) $13,274 Shares 1,179,927 Est. Cost $30.88 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $13,090 Shares 2,602,424 Est. Cost $6.94 Unrealized -21.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $12,406 Shares 552,602 Est. Cost $22.65 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $12,284 Shares 3,182,455 Est. Cost $14.69 Unrealized -68.5%
CERS CERUS CORP 0.1%
Value ($000) $12,180 Shares 7,040,287 Est. Cost $5.25 Unrealized -60.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $11,033 Shares 3,752,818 Est. Cost $8.57 Unrealized -62.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,713 Shares 18,327 Est. Cost $323.92 Unrealized +59.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,739 Shares 19,229 Est. Cost $213.42 Unrealized +151.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,241 Shares 96,070 Est. Cost $151.50 Unrealized -40.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $9,152 Shares 38,133 Est. Cost $166.91 Unrealized +46.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,856 Shares 196,114 Est. Cost $53.58 Unrealized -13.2%
ACCOLADE INC 0.1%
Value ($000) $7,246 Shares 1,887,011 Est. Cost $15.07 Unrealized
ANSYS INC 0.1%
Value ($000) $7,149 Shares 22,447 Est. Cost $296.71 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $7,130 Shares 35,779 Est. Cost $128.15 Unrealized +48.1%
QSI QUANTUM-SI INC 0.1%
Value ($000) $6,625 Shares 7,527,912 Est. Cost $3.38 Unrealized -71.3%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $6,335 Shares 102,006 Est. Cost $75.40 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $5,893 Shares 28,079 Est. Cost $270.16 Unrealized -26.8%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $5,677 Shares 86,070 Est. Cost $54.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,491 Shares 46,840 Est. Cost $49.45 Unrealized +122.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,410 Shares 108,381 Est. Cost $17.04 Unrealized +159.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,374 Shares 13,740 Est. Cost $170.00 Unrealized +99.2%
HEI HEICO CORP 0.1%
Value ($000) $4,986 Shares 19,069 Est. Cost $131.64 Unrealized +83.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $4,945 Shares 120,484 Est. Cost $70.03 Unrealized -43.5%
NFLX NETFLIX INC 0.1%
Value ($000) $4,703 Shares 6,631 Est. Cost $35.03 Unrealized +90.9%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $4,448 Shares 62,514 Est. Cost $51.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,401 Shares 10,055 Est. Cost $403.74 Unrealized +2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,369 Shares 90,908 Est. Cost $40.15 Unrealized +14.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,362 Shares 81,616 Est. Cost $33.83 Unrealized +43.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4,313 Shares 10,027 Est. Cost $329.25 Unrealized +29.1%
LIN LINDE PLC 0.0%
Value ($000) $4,282 Shares 8,985 Est. Cost $322.30 Unrealized +39.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,256 Shares 792,608 Est. Cost $17.13 Unrealized -76.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,150 Shares 20,082 Est. Cost $183.88 Unrealized +2.4%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $4,119 Shares 63,726 Est. Cost $49.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,938 Shares 8,471 Est. Cost $211.41 Unrealized +127.2%
CVX CHEVRON CORP 0.0%
Value ($000) $3,675 Shares 24,955 Est. Cost $92.12 Unrealized +51.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,558 Shares 11,950 Est. Cost $234.45 Unrealized +12.2%
ABSI ABSCI CORP 0.0%
Value ($000) $3,399 Shares 889,844 Est. Cost $4.46 Unrealized -10.8%
ETSY ETSY INC 0.0%
Value ($000) $3,375 Shares 60,797 Est. Cost $178.87 Unrealized -68.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,345 Shares 167,768 Est. Cost $5.59 Unrealized +227.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $3,185 Shares 30,009 Est. Cost $116.31 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,049 Shares 58,373 Est. Cost $26.80 Unrealized +77.7%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2,858 Shares 599,128 Est. Cost $4.77 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,821 Shares 993,145 Est. Cost $14.69 Unrealized -80.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,639 Shares 8,194 Est. Cost $276.78 Unrealized +13.1%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,631 Shares 83,806 Est. Cost $38.11 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,628 Shares 225,040 Est. Cost $12.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,556 Shares 31,723 Est. Cost $39.64 Unrealized +91.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,459 Shares 19,509 Est. Cost $25.18 Unrealized +371.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,331 Shares 10,821 Est. Cost $103.46 Unrealized +85.4%
BARRICK GOLD CORP 0.0%
Value ($000) $2,323 Shares 116,769 Est. Cost $15.42 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,300 Shares 57,507 Est. Cost $79.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,207 Shares 33,403 Est. Cost $76.47 Unrealized -16.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,974 Shares 59,435 Est. Cost $19.74 Unrealized +68.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,964 Shares 18,653 Est. Cost $43.22 Unrealized +143.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,778 Shares 73,454 Est. Cost $25.97 Unrealized -14.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,720 Shares 50,811 Est. Cost $22.80 Unrealized +29.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,713 Shares 495,222 Est. Cost $34.44 Unrealized -87.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,697 Shares 269,369 Est. Cost $10.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,684 Shares 11,199 Est. Cost $41.82 Unrealized +251.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,653 Shares 17,455 Est. Cost $140.39 Unrealized -38.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,543 Shares 41,787 Est. Cost $22.41 Unrealized +65.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,278 Shares 5,184 Est. Cost $192.51 Unrealized +21.9%
XYL XYLEM INC 0.0%
Value ($000) $1,253 Shares 9,281 Est. Cost $79.07 Unrealized +66.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,225 Shares 42,178 Est. Cost $30.40 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,214 Shares 24,844 Est. Cost $31.90 Unrealized +38.5%
RS RELIANCE INC 0.0%
Value ($000) $1,111 Shares 3,843 Est. Cost $300.76 Unrealized -4.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,103 Shares 49,922 Est. Cost $14.76 Unrealized +34.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,083 Shares 25,805 Est. Cost $44.63 Unrealized -4.4%
EQT EQT CORP 0.0%
Value ($000) $1,075 Shares 29,340 Est. Cost $34.26 Unrealized -2.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,071 Shares 17,921 Est. Cost $27.82 Unrealized +107.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,066 Shares 29,505 Est. Cost $25.19 Unrealized +35.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,039 Shares 12,104 Est. Cost $33.06 Unrealized +126.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,022 Shares 42,657 Est. Cost $17.18 Unrealized +37.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $982 Shares 7,986 Est. Cost $62.23 Unrealized +93.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $976 Shares 24,955 Est. Cost $39.16 Unrealized +7.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $975 Shares 19,730 Est. Cost $54.65 Unrealized +3.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $924 Shares 17,932 Est. Cost $54.17 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $902 Shares 19,761 Est. Cost $20.16 Unrealized +107.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $878 Shares 9,084 Est. Cost $98.11 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $856 Shares 6,305 Est. Cost $62.30 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 249,215 Est. Cost $11.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $792 Shares 5,158 Est. Cost $141.38 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $789 Shares 29,627 Est. Cost $17.52 Unrealized +55.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $785 Shares 29,938 Est. Cost $15.23 Unrealized +72.4%
NGD NEW GOLD INC 0.0%
Value ($000) $764 Shares 265,441 Est. Cost $1.97 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value ($000) $677 Shares 5,151 Est. Cost $65.80 Unrealized +95.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $644 Shares 3,790 Est. Cost $145.31 Unrealized +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $633 Shares 46,501 Est. Cost $14.69 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $612 Shares 10,258 Est. Cost $35.58 Unrealized +63.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $604 Shares 24,295 Est. Cost $20.86 Unrealized +23.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $536 Shares 20,010 Est. Cost $29.26 Unrealized -10.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $524 Shares 3,218 Est. Cost $52.70 Unrealized +211.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $507 Shares 28,725 Est. Cost $22.19 Unrealized -38.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $503 Shares 7,773 Est. Cost $82.13 Unrealized -22.2%
CHAMPIONX CORP 0.0%
Value ($000) $478 Shares 15,879 Est. Cost $14.05 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $472 Shares 7,653 Est. Cost $69.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $468 Shares 24,522 Est. Cost $13.05 Unrealized +58.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $449 Shares 5,080 Est. Cost $115.82 Unrealized -34.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $446 Shares 14,651 Est. Cost $23.90 Unrealized +44.5%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $429 Shares 11,449 Est. Cost $40.19 Unrealized +3.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $421 Shares 55,135 Est. Cost $10.73 Unrealized -14.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $407 Shares 3,015 Est. Cost $69.81 Unrealized +99.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $396 Shares 3,423 Est. Cost $23.51 Unrealized +309.0%
ADSK AUTODESK INC 0.0%
Value ($000) $381 Shares 1,385 Est. Cost $211.92 Unrealized +18.8%
ADBE ADOBE INC 0.0%
Value ($000) $353 Shares 682 Est. Cost $384.02 Unrealized +42.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $351 Shares 62,626 Est. Cost $17.24 Unrealized -65.3%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $233 Shares 87,597 Est. Cost $6.05 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $178 Shares 54,303 Est. Cost $6.29 Unrealized