Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $9,227,682 (100.0% shares, 0.0% debt)

Holdings (184)

HOOD ROBINHOOD MARKETS INC - A 6.7%
Value ($000) $615,132 Shares 16,513,608 Est. Cost $22.29 Unrealized +44.8%
COIN COINBASE GLOBAL INC -CLASS A 6.5%
Value ($000) $602,516 Shares 2,428,618 Est. Cost $148.66 Unrealized +70.8%
SHOP SHOPIFY INC - CLASS A 5.8%
Value ($000) $534,336 Shares 5,025,263 Est. Cost $50.80 Unrealized +91.5%
PLTR PALANTIR TECHNOLOGIES INC-A 5.6%
Value ($000) $515,301 Shares 6,811,647 Est. Cost $14.51 Unrealized +301.5%
TSLA TESLA INC 5.2%
Value ($000) $478,057 Shares 1,184,393 Est. Cost $205.68 Unrealized +56.4%
XYZ BLOCK INC 5.0%
Value ($000) $458,866 Shares 5,399,053 Est. Cost $100.18 Unrealized -18.1%
ROKU ROKU INC 4.3%
Value ($000) $398,027 Shares 5,357,023 Est. Cost $130.20 Unrealized -41.8%
RBLX ROBLOX CORP -CLASS A 4.2%
Value ($000) $385,701 Shares 6,666,102 Est. Cost $47.82 Unrealized +5.2%
META META PLATFORMS INC-CLASS A 2.6%
Value ($000) $237,371 Shares 405,389 Est. Cost $341.50 Unrealized +71.2%
TER TERADYNE INC 2.2%
Value ($000) $205,966 Shares 1,635,687 Est. Cost $107.76 Unrealized +9.3%
MELI MERCADOLIBRE INC 2.2%
Value ($000) $201,816 Shares 118,689 Est. Cost $1077.89 Unrealized +80.7%
DKNG DRAFTKINGS INC-CL A 2.1%
Value ($000) $189,477 Shares 5,096,202 Est. Cost $14.07 Unrealized +182.0%
TOST TOAST INC-CLASS A 1.9%
Value ($000) $176,670 Shares 4,846,921 Est. Cost $22.57 Unrealized +55.7%
AMZN AMAZON.COM INC 1.9%
Value ($000) $175,047 Shares 798,063 Est. Cost $181.92 Unrealized +12.5%
PATH UIPATH INC - CLASS A 1.7%
Value ($000) $160,023 Shares 12,590,291 Est. Cost $47.17 Unrealized -72.0%
SPOT SPOTIFY TECHNOLOGY SA 1.6%
Value ($000) $145,594 Shares 325,436 Est. Cost $197.60 Unrealized +116.7%
NVDA NVIDIA CORP 1.4%
Value ($000) $131,201 Shares 977,655 Est. Cost $91.62 Unrealized +50.4%
U UNITY SOFTWARE INC 1.3%
Value ($000) $124,541 Shares 5,542,543 Est. Cost $68.45 Unrealized -67.5%
PINS PINTEREST INC- CLASS A 1.3%
Value ($000) $121,724 Shares 4,197,373 Est. Cost $30.15 Unrealized +4.2%
TWST TWIST BIOSCIENCE CORP 1.3%
Value ($000) $121,372 Shares 2,612,964 Est. Cost $57.46 Unrealized -21.4%
SOFI SOFI TECHNOLOGIES INC 1.3%
Value ($000) $119,008 Shares 7,732,843 Est. Cost $7.86 Unrealized +65.3%
NTRA NATERA INC 1.3%
Value ($000) $117,274 Shares 740,837 Est. Cost $95.24 Unrealized +52.9%
AMD ADVANCED MICRO DEVICES 1.2%
Value ($000) $110,406 Shares 914,036 Est. Cost $133.91 Unrealized +7.4%
TEM TEMPUS AI INC 1.2%
Value ($000) $109,352 Shares 3,239,093 Est. Cost $47.03 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 1.2%
Value ($000) $108,070 Shares 2,745,676 Est. Cost $57.15 Unrealized -17.4%
TRMB TRIMBLE INC 1.1%
Value ($000) $104,067 Shares 1,472,989 Est. Cost $73.11 Unrealized -7.0%
VCYT VERACYTE INC 1.1%
Value ($000) $98,663 Shares 2,493,377 Est. Cost $26.57 Unrealized +42.5%
BEAM BEAM THERAPEUTICS INC 1.1%
Value ($000) $98,109 Shares 3,957,611 Est. Cost $31.11 Unrealized -18.0%
TTD TRADE DESK INC/THE -CLASS A 1.0%
Value ($000) $94,863 Shares 807,479 Est. Cost $71.92 Unrealized +72.0%
NET CLOUDFLARE INC - CLASS A 0.9%
Value ($000) $87,027 Shares 808,202 Est. Cost $74.04 Unrealized +31.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%
Value ($000) $84,920 Shares 248,281 Est. Cost $187.00 Unrealized +77.8%
TXG 10X GENOMICS INC-CLASS A 0.9%
Value ($000) $82,046 Shares 5,713,484 Est. Cost $55.24 Unrealized -71.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $82,028 Shares 2,827,580 Est. Cost $37.45 Unrealized -20.6%
ACHR ARCHER AVIATION INC-A 0.9%
Value ($000) $78,704 Shares 8,072,211 Est. Cost $5.88 Unrealized -5.5%
PSTG PURE STORAGE INC - CLASS A 0.8%
Value ($000) $77,816 Shares 1,266,738 Est. Cost $31.18 Unrealized +78.6%
RDDT REDDIT INC-CL A 0.8%
Value ($000) $69,239 Shares 423,636 Est. Cost $56.29 Unrealized +119.3%
ILMN ILLUMINA INC 0.7%
Value ($000) $65,813 Shares 492,540 Est. Cost $142.41 Unrealized 0.0%
PD PAGERDUTY INC 0.7%
Value ($000) $61,437 Shares 3,364,565 Est. Cost $29.32 Unrealized -34.6%
GLBE GLOBAL-E ONLINE LTD 0.7%
Value ($000) $60,495 Shares 1,110,603 Est. Cost $33.08 Unrealized +36.9%
RXRX RECURSION PHARMACEUTICALS-A 0.7%
Value ($000) $60,133 Shares 8,908,651 Est. Cost $9.05 Unrealized -25.7%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $59,489 Shares 697,077 Est. Cost $64.88 Unrealized +29.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.6%
Value ($000) $55,683 Shares 5,374,794 Est. Cost $8.12 Unrealized +63.9%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $52,401 Shares 1,986,388 Est. Cost $22.18 Unrealized +15.5%
INTU INTUIT INC 0.5%
Value ($000) $50,735 Shares 80,724 Est. Cost $350.94 Unrealized +80.9%
GENI GENIUS SPORTS LTD 0.5%
Value ($000) $49,593 Shares 5,733,342 Est. Cost $12.28 Unrealized -32.1%
SDGR SCHRODINGER INC 0.5%
Value ($000) $47,499 Shares 2,464,911 Est. Cost $25.08 Unrealized -22.6%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $44,732 Shares 1,464,213 Est. Cost $29.19 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $41,836 Shares 211,751 Est. Cost $107.44 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $40,930 Shares 6,833,137 Est. Cost $18.96 Unrealized -70.9%
IBTA IBOTTA INC-CL A 0.4%
Value ($000) $40,610 Shares 624,002 Est. Cost $68.48 Unrealized +1.4%
RBRK RUBRIK INC-A 0.4%
Value ($000) $35,879 Shares 548,940 Est. Cost $33.13 Unrealized +49.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.4%
Value ($000) $34,941 Shares 2,065,050 Est. Cost $30.52 Unrealized -38.3%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $34,894 Shares 2,992,663 Est. Cost $34.79 Unrealized -55.1%
CDNA CAREDX INC 0.3%
Value ($000) $32,013 Shares 1,498,018 Est. Cost $35.00 Unrealized -30.5%
DE DEERE & CO 0.3%
Value ($000) $31,911 Shares 75,315 Est. Cost $252.09 Unrealized +64.2%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $30,398 Shares 541,180 Est. Cost $102.51 Unrealized -39.3%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $30,221 Shares 4,796,952 Est. Cost $5.45 Unrealized +14.9%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $29,020 Shares 188,575 Est. Cost $89.77 Unrealized +118.0%
GTLB GITLAB INC-CL A 0.3%
Value ($000) $28,589 Shares 507,713 Est. Cost $53.42 Unrealized +9.1%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $28,140 Shares 197,085 Est. Cost $123.69 Unrealized +11.0%
KSPI JSC KASPI.KZ ADR 0.3%
Value ($000) $27,364 Shares 288,929 Est. Cost $128.64 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $27,033 Shares 107,964 Est. Cost $142.88 Unrealized +64.1%
ROCKET LAB USA INC 0.3%
Value ($000) $26,525 Shares 1,042,227 Est. Cost $4.18 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $26,060 Shares 457,513 Est. Cost $38.43 Unrealized +52.0%
SE SEA LTD-ADR 0.3%
Value ($000) $25,856 Shares 243,853 Est. Cost $70.49 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $24,080 Shares 468,574 Est. Cost $35.17 Unrealized +54.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $22,932 Shares 270,715 Est. Cost $113.64 Unrealized -34.4%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $22,174 Shares 116,441 Est. Cost $111.31 Unrealized +57.8%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $21,207 Shares 2,608,477 Est. Cost $6.94 Unrealized -4.5%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $21,112 Shares 8,907,840 Est. Cost $3.48 Unrealized -28.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $18,630 Shares 26,154 Est. Cost $475.41 Unrealized +75.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.2%
Value ($000) $18,423 Shares 10,178,501 Est. Cost $17.78 Unrealized -89.0%
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $17,274 Shares 215,958 Est. Cost $79.99 Unrealized
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $17,194 Shares 232,225 Est. Cost $66.59 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,186 Shares 115,334 Est. Cost $96.88 Unrealized +61.3%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $16,441 Shares 1,590,086 Est. Cost $9.86 Unrealized
QSI QUANTUM-SI INC 0.2%
Value ($000) $16,046 Shares 5,965,208 Est. Cost $3.38 Unrealized -65.3%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $14,869 Shares 789,222 Est. Cost $22.73 Unrealized +0.8%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $13,147 Shares 3,100,673 Est. Cost $8.57 Unrealized -55.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,846 Shares 61,088 Est. Cost $194.10 Unrealized +20.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,405 Shares 29,446 Est. Cost $258.35 Unrealized +63.5%
SNAP SNAP INC - A 0.1%
Value ($000) $12,373 Shares 1,148,868 Est. Cost $20.07 Unrealized -43.8%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $11,516 Shares 6,618,394 Est. Cost $2.42 Unrealized -23.0%
CERS CERUS CORP 0.1%
Value ($000) $9,886 Shares 6,461,684 Est. Cost $5.25 Unrealized -67.2%
GRMN GARMIN LTD 0.1%
Value ($000) $9,755 Shares 47,296 Est. Cost $115.37 Unrealized +66.8%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,441 Shares 84,788 Est. Cost $151.50 Unrealized -31.7%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $9,023 Shares 3,090,180 Est. Cost $14.69 Unrealized -76.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,050 Shares 16,601 Est. Cost $213.42 Unrealized +144.9%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $7,775 Shares 30,127 Est. Cost $128.15 Unrealized +81.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7,093 Shares 34,127 Est. Cost $166.91 Unrealized +33.3%
ANSYS INC 0.1%
Value ($000) $6,380 Shares 18,916 Est. Cost $296.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,306 Shares 12,976 Est. Cost $323.92 Unrealized +62.8%
ACCOLADE INC 0.1%
Value ($000) $6,024 Shares 1,766,480 Est. Cost $15.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,472 Shares 156,657 Est. Cost $53.58 Unrealized -30.2%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $5,103 Shares 81,442 Est. Cost $54.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,988 Shares 5,597 Est. Cost $35.03 Unrealized +134.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $4,602 Shares 21,886 Est. Cost $270.16 Unrealized -18.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,588 Shares 42,653 Est. Cost $49.45 Unrealized +127.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,475 Shares 12,336 Est. Cost $170.00 Unrealized +124.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4,404 Shares 105,395 Est. Cost $70.03 Unrealized -41.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $4,334 Shares 88,734 Est. Cost $75.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $4,231 Shares 733,313 Est. Cost $17.13 Unrealized -73.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,835 Shares 8,262 Est. Cost $403.74 Unrealized +15.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,800 Shares 9,053 Est. Cost $329.25 Unrealized +30.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,754 Shares 98,595 Est. Cost $17.04 Unrealized +158.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,733 Shares 16,527 Est. Cost $183.88 Unrealized +10.7%
HEI HEICO CORP 0.0%
Value ($000) $3,729 Shares 15,685 Est. Cost $131.64 Unrealized +96.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,501 Shares 78,229 Est. Cost $40.15 Unrealized +14.5%
LIN LINDE PLC 0.0%
Value ($000) $3,265 Shares 7,800 Est. Cost $322.30 Unrealized +39.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,209 Shares 54,581 Est. Cost $51.72 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $3,131 Shares 57,422 Est. Cost $49.08 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,043 Shares 57,575 Est. Cost $178.87 Unrealized -70.2%
ABSI ABSCI CORP 0.0%
Value ($000) $2,997 Shares 1,143,829 Est. Cost $4.25 Unrealized -17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,972 Shares 7,379 Est. Cost $211.41 Unrealized +119.3%
CVX CHEVRON CORP 0.0%
Value ($000) $2,929 Shares 20,221 Est. Cost $92.12 Unrealized +58.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,918 Shares 10,062 Est. Cost $234.45 Unrealized +29.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,687 Shares 145,694 Est. Cost $5.59 Unrealized +245.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,635 Shares 70,792 Est. Cost $33.83 Unrealized +32.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,621 Shares 799,083 Est. Cost $14.69 Unrealized -78.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2,403 Shares 28,340 Est. Cost $116.31 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,151 Shares 53,081 Est. Cost $26.80 Unrealized +74.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,144 Shares 72,545 Est. Cost $38.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,142 Shares 27,392 Est. Cost $39.64 Unrealized +104.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,126 Shares 9,444 Est. Cost $103.46 Unrealized +117.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,111 Shares 30,565 Est. Cost $76.47 Unrealized -6.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,937 Shares 7,431 Est. Cost $276.78 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,921 Shares 16,848 Est. Cost $25.18 Unrealized +418.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,776 Shares 17,906 Est. Cost $43.22 Unrealized +136.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,714 Shares 193,182 Est. Cost $12.76 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,580 Shares 51,171 Est. Cost $19.74 Unrealized +64.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,557 Shares 100,444 Est. Cost $15.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,287 Shares 14,956 Est. Cost $140.39 Unrealized -30.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,257 Shares 35,239 Est. Cost $22.41 Unrealized +66.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,205 Shares 42,822 Est. Cost $22.80 Unrealized +31.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,161 Shares 42,683 Est. Cost $30.38 Unrealized -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,153 Shares 21,420 Est. Cost $31.90 Unrealized +60.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,132 Shares 62,777 Est. Cost $25.97 Unrealized -19.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,118 Shares 4,901 Est. Cost $192.51 Unrealized +19.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,104 Shares 9,457 Est. Cost $41.82 Unrealized +236.9%
XYL XYLEM INC 0.0%
Value ($000) $1,029 Shares 8,866 Est. Cost $79.07 Unrealized +57.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,024 Shares 467,427 Est. Cost $34.44 Unrealized -91.7%
EQT EQT CORP 0.0%
Value ($000) $1,016 Shares 22,034 Est. Cost $34.26 Unrealized +18.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $967 Shares 17,190 Est. Cost $54.65 Unrealized +0.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $955 Shares 253,345 Est. Cost $10.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $928 Shares 36,338 Est. Cost $17.18 Unrealized +39.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $906 Shares 4,924 Est. Cost $141.38 Unrealized +22.7%
RS RELIANCE INC 0.0%
Value ($000) $896 Shares 3,328 Est. Cost $300.76 Unrealized -1.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $887 Shares 10,396 Est. Cost $33.06 Unrealized +154.8%
HESS CORP 0.0%
Value ($000) $885 Shares 6,657 Est. Cost $66.04 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $870 Shares 26,581 Est. Cost $39.00 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $850 Shares 22,163 Est. Cost $44.63 Unrealized -9.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $838 Shares 30,576 Est. Cost $14.76 Unrealized +68.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $822 Shares 6,708 Est. Cost $62.23 Unrealized +98.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $787 Shares 19,184 Est. Cost $25.19 Unrealized +56.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $786 Shares 54,688 Est. Cost $14.66 Unrealized -1.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $759 Shares 15,014 Est. Cost $27.82 Unrealized +86.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $748 Shares 15,144 Est. Cost $54.17 Unrealized -9.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $627 Shares 21,654 Est. Cost $15.23 Unrealized +85.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $623 Shares 31,299 Est. Cost $14.23 Unrealized +30.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $621 Shares 11,470 Est. Cost $20.16 Unrealized +156.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $597 Shares 7,681 Est. Cost $98.11 Unrealized -13.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $589 Shares 25,537 Est. Cost $17.52 Unrealized +41.9%
NGD NEW GOLD INC 0.0%
Value ($000) $573 Shares 231,209 Est. Cost $1.97 Unrealized +40.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $562 Shares 3,661 Est. Cost $145.31 Unrealized +9.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $518 Shares 8,477 Est. Cost $68.37 Unrealized -10.4%
PSX PHILLIPS 66 0.0%
Value ($000) $512 Shares 4,490 Est. Cost $65.80 Unrealized +85.4%
CHAMPIONX CORP 0.0%
Value ($000) $466 Shares 17,144 Est. Cost $15.02 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $453 Shares 6,775 Est. Cost $82.13 Unrealized -11.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $445 Shares 17,047 Est. Cost $20.86 Unrealized +26.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $443 Shares 18,034 Est. Cost $29.26 Unrealized -13.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $410 Shares 49,685 Est. Cost $10.73 Unrealized -25.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $405 Shares 2,903 Est. Cost $52.70 Unrealized +182.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $404 Shares 25,887 Est. Cost $22.19 Unrealized -16.4%
ADSK AUTODESK INC 0.0%
Value ($000) $402 Shares 1,360 Est. Cost $211.92 Unrealized +39.4%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $377 Shares 10,319 Est. Cost $40.19 Unrealized -8.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $377 Shares 4,980 Est. Cost $115.82 Unrealized -34.0%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $349 Shares 51,639 Est. Cost $6.29 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $335 Shares 41,304 Est. Cost $8.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $333 Shares 2,720 Est. Cost $69.81 Unrealized +85.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $322 Shares 58,245 Est. Cost $17.24 Unrealized -70.6%
ADBE ADOBE INC 0.0%
Value ($000) $294 Shares 662 Est. Cost $384.02 Unrealized +28.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $292 Shares 3,206 Est. Cost $23.51 Unrealized +317.3%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $166 Shares 87,597 Est. Cost $6.05 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 116,249 Est. Cost $11.04 Unrealized