Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $7,757,168 (100.0% shares, 0.0% debt)

Holdings (188)

SHOP SHOPIFY INC - CLASS A 6.1%
Value ($000) $475,810 Shares 4,983,349 Est. Cost $50.80 Unrealized +114.5%
HOOD ROBINHOOD MARKETS INC - A 6.1%
Value ($000) $471,330 Shares 11,327,315 Est. Cost $22.29 Unrealized +113.3%
PLTR PALANTIR TECHNOLOGIES INC-A 5.4%
Value ($000) $419,634 Shares 4,973,144 Est. Cost $14.51 Unrealized +505.3%
COIN COINBASE GLOBAL INC -CLASS A 5.2%
Value ($000) $405,249 Shares 2,353,499 Est. Cost $148.66 Unrealized +62.9%
TSLA TESLA INC 5.2%
Value ($000) $401,213 Shares 1,548,366 Est. Cost $235.67 Unrealized +41.4%
RBLX ROBLOX CORP -CLASS A 4.6%
Value ($000) $357,960 Shares 6,141,027 Est. Cost $47.82 Unrealized +31.4%
ROKU ROKU INC 4.1%
Value ($000) $317,863 Shares 4,509,341 Est. Cost $130.20 Unrealized -38.5%
XYZ BLOCK INC 3.1%
Value ($000) $236,917 Shares 4,360,706 Est. Cost $100.18 Unrealized -25.5%
META META PLATFORMS INC-CLASS A 2.9%
Value ($000) $221,279 Shares 384,011 Est. Cost $341.50 Unrealized +88.4%
MELI MERCADOLIBRE INC 2.8%
Value ($000) $218,280 Shares 111,903 Est. Cost $1077.89 Unrealized +84.2%
TEM TEMPUS AI INC 2.6%
Value ($000) $205,401 Shares 4,260,553 Est. Cost $48.70 Unrealized +10.9%
AMZN AMAZON.COM INC 2.4%
Value ($000) $183,218 Shares 962,985 Est. Cost $187.93 Unrealized +15.5%
TOST TOAST INC-CLASS A 2.1%
Value ($000) $165,941 Shares 5,002,752 Est. Cost $23.03 Unrealized +62.6%
DKNG DRAFTKINGS INC-CL A 2.0%
Value ($000) $151,723 Shares 4,574,103 Est. Cost $14.07 Unrealized +191.9%
TER TERADYNE INC 1.9%
Value ($000) $147,397 Shares 1,783,818 Est. Cost $108.06 Unrealized +3.1%
SPOT SPOTIFY TECHNOLOGY SA 1.9%
Value ($000) $145,672 Shares 264,844 Est. Cost $197.60 Unrealized +182.8%
PINS PINTEREST INC- CLASS A 1.8%
Value ($000) $138,316 Shares 4,461,816 Est. Cost $30.38 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES 1.7%
Value ($000) $129,260 Shares 1,258,249 Est. Cost $127.70 Unrealized -12.9%
IRDM IRIDIUM COMMUNICATIONS INC 1.4%
Value ($000) $106,210 Shares 3,889,045 Est. Cost $35.23 Unrealized -16.8%
NVDA NVIDIA CORP 1.3%
Value ($000) $100,426 Shares 923,369 Est. Cost $91.62 Unrealized +38.3%
NTRA NATERA INC 1.3%
Value ($000) $98,549 Shares 696,904 Est. Cost $95.24 Unrealized +68.8%
TWST TWIST BIOSCIENCE CORP 1.2%
Value ($000) $94,796 Shares 2,415,798 Est. Cost $57.46 Unrealized -21.6%
TRMB TRIMBLE INC 1.2%
Value ($000) $90,909 Shares 1,385,392 Est. Cost $73.11 Unrealized -1.7%
CRSP CRISPR THERAPEUTICS AG 1.1%
Value ($000) $86,331 Shares 2,539,889 Est. Cost $57.15 Unrealized -25.8%
BEAM BEAM THERAPEUTICS INC 1.1%
Value ($000) $83,265 Shares 4,270,020 Est. Cost $30.75 Unrealized -14.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.1%
Value ($000) $83,062 Shares 235,689 Est. Cost $187.00 Unrealized +103.8%
NET CLOUDFLARE INC - CLASS A 1.1%
Value ($000) $82,243 Shares 729,812 Est. Cost $74.04 Unrealized +79.0%
PATH UIPATH INC - CLASS A 1.0%
Value ($000) $79,490 Shares 7,717,456 Est. Cost $47.17 Unrealized -72.7%
DE DEERE & CO 1.0%
Value ($000) $77,959 Shares 166,099 Est. Cost $366.55 Unrealized +25.9%
VCYT VERACYTE INC 0.9%
Value ($000) $67,019 Shares 2,261,879 Est. Cost $26.57 Unrealized +43.5%
GTLB GITLAB INC-CL A 0.8%
Value ($000) $65,529 Shares 1,396,613 Est. Cost $58.34 Unrealized +4.8%
PSTG PURE STORAGE INC - CLASS A 0.8%
Value ($000) $59,359 Shares 1,340,846 Est. Cost $32.79 Unrealized +84.0%
GH GUARDANT HEALTH INC 0.7%
Value ($000) $57,767 Shares 1,356,990 Est. Cost $29.19 Unrealized +47.8%
GENI GENIUS SPORTS LTD 0.7%
Value ($000) $57,097 Shares 5,703,992 Est. Cost $12.28 Unrealized -24.5%
PD PAGERDUTY INC 0.7%
Value ($000) $56,788 Shares 3,108,241 Est. Cost $29.32 Unrealized -37.4%
U UNITY SOFTWARE INC 0.7%
Value ($000) $55,996 Shares 2,858,390 Est. Cost $68.45 Unrealized -67.0%
ACHR ARCHER AVIATION INC-A 0.7%
Value ($000) $54,091 Shares 7,607,795 Est. Cost $5.88 Unrealized +51.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $53,448 Shares 673,738 Est. Cost $133.22 Unrealized -18.7%
KTOS KRATOS DEFENSE & SECURITY 0.7%
Value ($000) $52,817 Shares 1,780,751 Est. Cost $22.18 Unrealized +36.9%
TTD TRADE DESK INC/THE -CLASS A 0.7%
Value ($000) $52,147 Shares 953,678 Est. Cost $74.76 Unrealized +21.0%
SDGR SCHRODINGER INC 0.6%
Value ($000) $47,659 Shares 2,416,808 Est. Cost $25.08 Unrealized -10.3%
TXG 10X GENOMICS INC-CLASS A 0.6%
Value ($000) $46,816 Shares 5,362,656 Est. Cost $55.24 Unrealized -77.2%
INTU INTUIT INC 0.6%
Value ($000) $46,790 Shares 76,233 Est. Cost $350.94 Unrealized +70.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.6%
Value ($000) $45,156 Shares 6,085,690 Est. Cost $18.96 Unrealized -59.5%
IBTA IBOTTA INC-CL A 0.6%
Value ($000) $44,458 Shares 1,053,518 Est. Cost $64.43 Unrealized -9.1%
RXRX RECURSION PHARMACEUTICALS-A 0.6%
Value ($000) $44,391 Shares 8,407,334 Est. Cost $9.05 Unrealized -19.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $43,863 Shares 672,536 Est. Cost $64.88 Unrealized +19.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.6%
Value ($000) $43,415 Shares 4,239,726 Est. Cost $8.12 Unrealized +45.6%
GLBE GLOBAL-E ONLINE LTD 0.5%
Value ($000) $37,903 Shares 1,063,485 Est. Cost $33.08 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $33,107 Shares 199,500 Est. Cost $107.44 Unrealized
RDDT REDDIT INC-CL A 0.4%
Value ($000) $31,490 Shares 300,193 Est. Cost $56.29 Unrealized +193.6%
RBRK RUBRIK INC-A 0.4%
Value ($000) $31,458 Shares 515,882 Est. Cost $33.13 Unrealized +106.1%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $31,318 Shares 317,468 Est. Cost $107.74 Unrealized 0.0%
SE SEA LTD-ADR 0.4%
Value ($000) $30,935 Shares 237,290 Est. Cost $70.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $30,522 Shares 2,626,652 Est. Cost $7.86 Unrealized +83.4%
KSPI JSC KASPI.KZ ADR 0.4%
Value ($000) $29,113 Shares 313,545 Est. Cost $125.83 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $27,884 Shares 103,907 Est. Cost $309.01 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $26,860 Shares 3,997,007 Est. Cost $5.45 Unrealized +31.3%
CTVA CORTEVA INC 0.3%
Value ($000) $24,993 Shares 397,156 Est. Cost $38.43 Unrealized +59.4%
CDNA CAREDX INC 0.3%
Value ($000) $24,424 Shares 1,376,754 Est. Cost $35.00 Unrealized -38.5%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $23,411 Shares 196,504 Est. Cost $92.34 Unrealized +66.3%
CCJ CAMECO CORP 0.3%
Value ($000) $22,956 Shares 557,738 Est. Cost $37.06 Unrealized +26.8%
FUTU FUTU HOLDINGS LTD-ADR 0.3%
Value ($000) $21,077 Shares 206,132 Est. Cost $79.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $20,378 Shares 1,926,084 Est. Cost $30.52 Unrealized -48.0%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $20,004 Shares 2,825,361 Est. Cost $34.79 Unrealized -71.0%
AAPL APPLE INC 0.3%
Value ($000) $19,865 Shares 89,465 Est. Cost $142.88 Unrealized +61.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,092 Shares 110,677 Est. Cost $96.88 Unrealized +67.3%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $18,530 Shares 186,948 Est. Cost $123.69 Unrealized +2.0%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $17,681 Shares 113,277 Est. Cost $111.31 Unrealized +63.9%
ROCKET LAB USA INC 0.2%
Value ($000) $16,781 Shares 938,522 Est. Cost $4.18 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value ($000) $15,423 Shares 2,561,976 Est. Cost $6.94 Unrealized +7.8%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $15,381 Shares 224,337 Est. Cost $66.59 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,311 Shares 24,164 Est. Cost $475.41 Unrealized +44.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,576 Shares 38,885 Est. Cost $293.97 Unrealized +37.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $14,435 Shares 68,966 Est. Cost $195.46 Unrealized +5.4%
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $14,257 Shares 119,394 Est. Cost $133.97 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $13,798 Shares 150,007 Est. Cost $91.98 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $13,186 Shares 1,554,952 Est. Cost $9.86 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $13,006 Shares 8,500,546 Est. Cost $3.48 Unrealized -35.9%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $12,348 Shares 125,104 Est. Cost $136.93 Unrealized -22.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $12,242 Shares 266,765 Est. Cost $113.64 Unrealized -40.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $11,191 Shares 9,565,331 Est. Cost $17.78 Unrealized -91.4%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $9,537 Shares 24,888 Est. Cost $128.15 Unrealized +151.2%
SNAP SNAP INC - A 0.1%
Value ($000) $9,456 Shares 1,085,611 Est. Cost $20.07 Unrealized -48.1%
GRMN GARMIN LTD 0.1%
Value ($000) $9,166 Shares 42,216 Est. Cost $115.37 Unrealized +84.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $8,981 Shares 755,970 Est. Cost $22.73 Unrealized -26.4%
CERS CERUS CORP 0.1%
Value ($000) $8,543 Shares 6,190,889 Est. Cost $5.25 Unrealized -68.1%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $8,158 Shares 2,999,192 Est. Cost $8.57 Unrealized -58.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,491 Shares 173,112 Est. Cost $102.51 Unrealized -50.6%
QSI QUANTUM-SI INC 0.1%
Value ($000) $6,916 Shares 5,811,430 Est. Cost $3.38 Unrealized -43.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,904 Shares 16,107 Est. Cost $213.42 Unrealized +127.6%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $6,732 Shares 6,233,693 Est. Cost $2.42 Unrealized -42.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,051 Shares 31,822 Est. Cost $166.91 Unrealized +25.5%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $5,964 Shares 81,384 Est. Cost $54.68 Unrealized
PRME PRIME MEDICINE INC 0.1%
Value ($000) $5,823 Shares 2,926,023 Est. Cost $14.69 Unrealized -82.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,429 Shares 12,154 Est. Cost $323.92 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,233 Shares 43,999 Est. Cost $51.21 Unrealized +109.3%
NFLX NETFLIX INC 0.1%
Value ($000) $4,904 Shares 5,260 Est. Cost $35.03 Unrealized +171.5%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $4,385 Shares 90,361 Est. Cost $74.91 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $4,298 Shares 16,087 Est. Cost $134.44 Unrealized +81.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,296 Shares 142,433 Est. Cost $53.58 Unrealized -38.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,230 Shares 8,498 Est. Cost $406.27 Unrealized +21.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,202 Shares 84,593 Est. Cost $40.91 Unrealized +22.6%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $3,885 Shares 60,079 Est. Cost $49.76 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,874 Shares 8,441 Est. Cost $329.25 Unrealized +35.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,845 Shares 101,563 Est. Cost $17.65 Unrealized +114.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,806 Shares 11,540 Est. Cost $170.00 Unrealized +107.0%
ABSI ABSCI CORP 0.0%
Value ($000) $3,735 Shares 1,493,865 Est. Cost $4.11 Unrealized -10.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,573 Shares 16,874 Est. Cost $184.18 Unrealized +7.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,457 Shares 129,277 Est. Cost $5.59 Unrealized +303.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3,452 Shares 71,506 Est. Cost $33.92 Unrealized +27.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $3,450 Shares 26,096 Est. Cost $116.31 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,312 Shares 55,131 Est. Cost $51.80 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,246 Shares 6,971 Est. Cost $322.30 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,234 Shares 6,672 Est. Cost $211.41 Unrealized +120.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $3,204 Shares 94,271 Est. Cost $70.03 Unrealized -46.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,998 Shares 10,164 Est. Cost $235.12 Unrealized +27.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,885 Shares 26,612 Est. Cost $39.64 Unrealized +138.6%
CVX CHEVRON CORP 0.0%
Value ($000) $2,861 Shares 17,101 Est. Cost $92.12 Unrealized +63.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,601 Shares 11,230 Est. Cost $270.16 Unrealized -15.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,579 Shares 76,311 Est. Cost $37.90 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,366 Shares 675,974 Est. Cost $17.13 Unrealized -72.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,135 Shares 17,072 Est. Cost $26.49 Unrealized +371.6%
AMGN AMGEN INC 0.0%
Value ($000) $2,124 Shares 6,819 Est. Cost $276.78 Unrealized +3.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,016 Shares 65,456 Est. Cost $21.88 Unrealized +35.1%
ANSYS INC 0.0%
Value ($000) $2,001 Shares 6,326 Est. Cost $296.71 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,955 Shares 196,097 Est. Cost $12.72 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $1,953 Shares 53,616 Est. Cost $26.95 Unrealized +54.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,930 Shares 259,706 Est. Cost $15.72 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,909 Shares 18,176 Est. Cost $44.01 Unrealized +119.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,860 Shares 9,392 Est. Cost $103.46 Unrealized +101.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,828 Shares 412,574 Est. Cost $34.44 Unrealized -91.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,728 Shares 814,994 Est. Cost $14.47 Unrealized -76.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,688 Shares 27,901 Est. Cost $76.47 Unrealized -8.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,594 Shares 81,990 Est. Cost $15.42 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,389 Shares 35,885 Est. Cost $22.69 Unrealized +65.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,330 Shares 6,418 Est. Cost $154.98 Unrealized +28.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,277 Shares 43,607 Est. Cost $22.91 Unrealized +26.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,159 Shares 9,630 Est. Cost $43.35 Unrealized +192.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,157 Shares 4,896 Est. Cost $192.51 Unrealized +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,141 Shares 21,394 Est. Cost $31.90 Unrealized +65.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,087 Shares 42,848 Est. Cost $30.38 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,076 Shares 14,940 Est. Cost $140.39 Unrealized -43.2%
XYL XYLEM INC 0.0%
Value ($000) $1,058 Shares 8,857 Est. Cost $79.07 Unrealized +55.1%
EQT EQT CORP 0.0%
Value ($000) $1,019 Shares 19,068 Est. Cost $34.26 Unrealized +47.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,012 Shares 27,068 Est. Cost $38.92 Unrealized -11.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $995 Shares 63,021 Est. Cost $25.97 Unrealized -34.5%
RS RELIANCE INC 0.0%
Value ($000) $965 Shares 3,341 Est. Cost $300.76 Unrealized -4.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $952 Shares 25,636 Est. Cost $17.52 Unrealized +67.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $943 Shares 32,629 Est. Cost $17.18 Unrealized +57.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $930 Shares 22,249 Est. Cost $44.63 Unrealized -10.6%
HESS CORP 0.0%
Value ($000) $899 Shares 5,630 Est. Cost $66.04 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $882 Shares 17,257 Est. Cost $54.65 Unrealized +1.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $864 Shares 6,734 Est. Cost $62.23 Unrealized +101.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $831 Shares 18,912 Est. Cost $25.19 Unrealized +73.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $816 Shares 10,436 Est. Cost $33.06 Unrealized +148.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $796 Shares 27,917 Est. Cost $14.76 Unrealized +80.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $761 Shares 100,303 Est. Cost $8.48 Unrealized -4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $760 Shares 54,900 Est. Cost $14.66 Unrealized -2.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $757 Shares 47,850 Est. Cost $15.52 Unrealized +15.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $750 Shares 15,203 Est. Cost $54.17 Unrealized -11.7%
NGD NEW GOLD INC 0.0%
Value ($000) $726 Shares 195,791 Est. Cost $1.97 Unrealized +50.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $724 Shares 15,072 Est. Cost $27.82 Unrealized +68.2%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $712 Shares 37,981 Est. Cost $18.74 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $689 Shares 21,738 Est. Cost $15.23 Unrealized +95.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $688 Shares 11,515 Est. Cost $20.16 Unrealized +175.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $656 Shares 230,130 Est. Cost $10.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $623 Shares 25,520 Est. Cost $22.19 Unrealized +4.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $618 Shares 4,027 Est. Cost $146.61 Unrealized +8.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $604 Shares 27,675 Est. Cost $21.96 Unrealized +8.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $589 Shares 7,710 Est. Cost $98.11 Unrealized -25.9%
PSX PHILLIPS 66 0.0%
Value ($000) $547 Shares 4,427 Est. Cost $65.80 Unrealized +81.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $520 Shares 11,163 Est. Cost $65.01 Unrealized -16.3%
CHAMPIONX CORP 0.0%
Value ($000) $513 Shares 17,211 Est. Cost $15.02 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $480 Shares 17,778 Est. Cost $29.26 Unrealized -12.1%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $429 Shares 10,173 Est. Cost $40.19 Unrealized +10.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $417 Shares 2,862 Est. Cost $52.70 Unrealized +175.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $403 Shares 48,980 Est. Cost $10.73 Unrealized -21.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $359 Shares 2,720 Est. Cost $69.81 Unrealized +85.3%
ADSK AUTODESK INC 0.0%
Value ($000) $352 Shares 1,345 Est. Cost $211.92 Unrealized +34.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $312 Shares 4,921 Est. Cost $115.82 Unrealized -37.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $302 Shares 3,229 Est. Cost $23.51 Unrealized +276.1%
BTG B2GOLD CORP 0.0%
Value ($000) $278 Shares 97,600 Est. Cost $2.66 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $255 Shares 21,000 Est. Cost $13.34 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $251 Shares 655 Est. Cost $384.02 Unrealized +11.7%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $191 Shares 85,474 Est. Cost $6.05 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $184 Shares 43,928 Est. Cost $6.29 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 116,249 Est. Cost $11.04 Unrealized