Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $10,025,334 (100.0% shares, 0.0% debt)

Holdings (190)

COIN COINBASE GLOBAL INC -CLASS A 7.3%
Value ($000) $734,671 Shares 2,096,663 Est. Cost $148.66 Unrealized +57.3%
HOOD ROBINHOOD MARKETS INC - A 7.2%
Value ($000) $726,594 Shares 7,760,266 Est. Cost $22.29 Unrealized +165.5%
SHOP SHOPIFY INC - CLASS A 5.8%
Value ($000) $578,014 Shares 5,013,998 Est. Cost $50.80 Unrealized +96.9%
RBLX ROBLOX CORP -CLASS A 5.1%
Value ($000) $513,035 Shares 4,881,861 Est. Cost $47.82 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC-A 4.8%
Value ($000) $479,920 Shares 3,520,539 Est. Cost $14.51 Unrealized +708.4%
TSLA TESLA INC 4.8%
Value ($000) $476,373 Shares 1,500,011 Est. Cost $235.67 Unrealized +27.8%
ROKU ROKU INC 3.9%
Value ($000) $390,470 Shares 4,442,715 Est. Cost $130.20 Unrealized -46.3%
MELI MERCADOLIBRE INC 2.6%
Value ($000) $265,531 Shares 101,757 Est. Cost $1077.89 Unrealized +116.7%
AMD ADVANCED MICRO DEVICES 2.6%
Value ($000) $262,022 Shares 1,846,654 Est. Cost $121.70 Unrealized -10.5%
XYZ BLOCK INC 2.6%
Value ($000) $256,210 Shares 3,770,562 Est. Cost $100.18 Unrealized -41.9%
TEM TEMPUS AI INC 2.5%
Value ($000) $245,664 Shares 3,869,941 Est. Cost $48.70 Unrealized +17.7%
AMZN AMAZON.COM INC 2.2%
Value ($000) $225,234 Shares 1,026,778 Est. Cost $188.55 Unrealized +5.0%
META META PLATFORMS INC-CLASS A 2.1%
Value ($000) $213,961 Shares 289,920 Est. Cost $341.50 Unrealized +80.6%
TOST TOAST INC-CLASS A 2.1%
Value ($000) $206,333 Shares 4,661,844 Est. Cost $23.03 Unrealized +70.7%
DKNG DRAFTKINGS INC-CL A 1.8%
Value ($000) $180,987 Shares 4,221,756 Est. Cost $14.07 Unrealized +154.8%
SPOT SPOTIFY TECHNOLOGY SA 1.7%
Value ($000) $174,960 Shares 228,193 Est. Cost $197.60 Unrealized +224.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $164,781 Shares 1,043,843 Est. Cost $95.57 Unrealized +31.7%
TER TERADYNE INC 1.5%
Value ($000) $151,935 Shares 1,690,045 Est. Cost $108.06 Unrealized -26.3%
PINS PINTEREST INC- CLASS A 1.5%
Value ($000) $147,503 Shares 4,114,440 Est. Cost $30.38 Unrealized -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 1.3%
Value ($000) $130,042 Shares 4,310,324 Est. Cost $34.32 Unrealized -24.2%
NET CLOUDFLARE INC - CLASS A 1.2%
Value ($000) $122,223 Shares 624,479 Est. Cost $74.04 Unrealized +96.1%
NTRA NATERA INC 1.2%
Value ($000) $121,421 Shares 719,062 Est. Cost $97.11 Unrealized +60.5%
CRSP CRISPR THERAPEUTICS AG 1.2%
Value ($000) $117,382 Shares 2,414,271 Est. Cost $57.15 Unrealized -32.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.1%
Value ($000) $110,040 Shares 216,184 Est. Cost $187.00 Unrealized +131.9%
GH GUARDANT HEALTH INC 1.1%
Value ($000) $105,623 Shares 2,030,428 Est. Cost $34.32 Unrealized +30.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.0%
Value ($000) $99,356 Shares 438,831 Est. Cost $172.32 Unrealized
TRMB TRIMBLE INC 1.0%
Value ($000) $98,932 Shares 1,302,247 Est. Cost $73.11 Unrealized -8.1%
ABNB AIRBNB INC-CLASS A 1.0%
Value ($000) $98,509 Shares 744,590 Est. Cost $127.84 Unrealized -0.9%
KTOS KRATOS DEFENSE & SECURITY 1.0%
Value ($000) $96,583 Shares 2,081,077 Est. Cost $24.20 Unrealized +49.6%
GTLB GITLAB INC-CL A 0.9%
Value ($000) $92,023 Shares 2,041,331 Est. Cost $54.36 Unrealized -15.9%
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $84,504 Shares 2,299,437 Est. Cost $57.46 Unrealized -39.9%
ILMN ILLUMINA INC 0.8%
Value ($000) $82,814 Shares 867,981 Est. Cost $121.57 Unrealized -33.2%
DE DEERE & CO 0.8%
Value ($000) $81,771 Shares 160,916 Est. Cost $366.55 Unrealized +32.2%
BEAM BEAM THERAPEUTICS INC 0.8%
Value ($000) $80,403 Shares 4,726,799 Est. Cost $29.46 Unrealized -40.9%
ACHR ARCHER AVIATION INC-A 0.8%
Value ($000) $75,527 Shares 6,967,391 Est. Cost $5.88 Unrealized +59.2%
CRCL CIRCLE INTERNET GROUP INC 0.7%
Value ($000) $72,486 Shares 401,720 Est. Cost $162.91 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.7%
Value ($000) $72,143 Shares 1,253,354 Est. Cost $32.79 Unrealized +51.8%
TXG 10X GENOMICS INC-CLASS A 0.7%
Value ($000) $69,532 Shares 6,009,653 Est. Cost $50.27 Unrealized -81.9%
TTD TRADE DESK INC/THE -CLASS A 0.7%
Value ($000) $66,717 Shares 927,016 Est. Cost $74.76 Unrealized -14.6%
U UNITY SOFTWARE INC 0.6%
Value ($000) $63,622 Shares 2,627,931 Est. Cost $68.45 Unrealized -67.9%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $61,879 Shares 3,399,960 Est. Cost $9.07 Unrealized +45.4%
AVAV AEROVIRONMENT INC 0.6%
Value ($000) $59,473 Shares 208,714 Est. Cost $96.85 Unrealized +74.8%
INTU INTUIT INC 0.6%
Value ($000) $56,619 Shares 71,902 Est. Cost $350.94 Unrealized +92.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.5%
Value ($000) $54,689 Shares 3,986,096 Est. Cost $8.12 Unrealized +47.5%
SDGR SCHRODINGER INC 0.5%
Value ($000) $52,089 Shares 2,591,492 Est. Cost $24.93 Unrealized -8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.5%
Value ($000) $50,048 Shares 4,299,684 Est. Cost $18.96 Unrealized -52.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $46,095 Shares 620,389 Est. Cost $64.88 Unrealized +5.3%
GENI GENIUS SPORTS LTD 0.4%
Value ($000) $44,814 Shares 4,313,210 Est. Cost $12.28 Unrealized -18.6%
VCYT VERACYTE INC 0.4%
Value ($000) $44,474 Shares 1,647,177 Est. Cost $26.57 Unrealized +9.0%
PD PAGERDUTY INC 0.4%
Value ($000) $44,090 Shares 2,887,361 Est. Cost $29.32 Unrealized -47.0%
RXRX RECURSION PHARMACEUTICALS-A 0.4%
Value ($000) $41,247 Shares 8,167,745 Est. Cost $9.05 Unrealized -45.7%
IBTA IBOTTA INC-CL A 0.4%
Value ($000) $40,529 Shares 1,107,338 Est. Cost $63.57 Unrealized -26.5%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $40,206 Shares 279,186 Est. Cost $107.74 Unrealized +8.0%
DASH DOORDASH INC - A 0.4%
Value ($000) $39,610 Shares 160,710 Est. Cost $200.58 Unrealized 0.0%
CCJ CAMECO CORP 0.4%
Value ($000) $38,947 Shares 524,890 Est. Cost $37.06 Unrealized +43.7%
SE SEA LTD-ADR 0.4%
Value ($000) $35,661 Shares 222,851 Est. Cost $70.49 Unrealized
CRWV COREWEAVE INC-CL A 0.3%
Value ($000) $33,597 Shares 206,041 Est. Cost $92.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $33,083 Shares 925,924 Est. Cost $24.48 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.3%
Value ($000) $32,873 Shares 979,812 Est. Cost $33.08 Unrealized +2.0%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $32,272 Shares 6,170,556 Est. Cost $5.74 Unrealized +9.2%
RBRK RUBRIK INC-A 0.3%
Value ($000) $31,655 Shares 353,688 Est. Cost $33.13 Unrealized +138.6%
RDDT REDDIT INC-CL A 0.3%
Value ($000) $31,017 Shares 206,282 Est. Cost $56.29 Unrealized +101.4%
FUTU FUTU HOLDINGS LTD-ADR 0.3%
Value ($000) $30,022 Shares 243,210 Est. Cost $86.61 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $28,109 Shares 377,195 Est. Cost $38.43 Unrealized +72.2%
ETOR ETORO GROUP LTD-A 0.3%
Value ($000) $27,875 Shares 419,355 Est. Cost $64.04 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $26,456 Shares 2,510,089 Est. Cost $6.94 Unrealized +4.2%
CRM SALESFORCE INC 0.3%
Value ($000) $25,743 Shares 94,431 Est. Cost $309.01 Unrealized -13.9%
KSPI JSC KASPI.KZ ADR 0.3%
Value ($000) $25,297 Shares 298,309 Est. Cost $125.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $25,003 Shares 2,671,265 Est. Cost $34.79 Unrealized -76.4%
CDNA CAREDX INC 0.2%
Value ($000) $24,143 Shares 1,235,591 Est. Cost $35.00 Unrealized -49.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.2%
Value ($000) $23,793 Shares 1,830,203 Est. Cost $30.52 Unrealized -61.2%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $22,587 Shares 168,157 Est. Cost $123.69 Unrealized -10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $21,142 Shares 84,294 Est. Cost $201.20 Unrealized +12.8%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $19,729 Shares 111,256 Est. Cost $111.31 Unrealized +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,360 Shares 105,557 Est. Cost $96.88 Unrealized +76.0%
SNAP SNAP INC - A 0.2%
Value ($000) $18,312 Shares 2,107,288 Est. Cost $14.37 Unrealized -42.2%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $17,973 Shares 10,892,743 Est. Cost $3.05 Unrealized -50.5%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $15,796 Shares 1,389,274 Est. Cost $17.30 Unrealized -37.5%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $14,884 Shares 212,505 Est. Cost $66.59 Unrealized +1.2%
AAPL APPLE INC 0.1%
Value ($000) $14,696 Shares 71,669 Est. Cost $142.88 Unrealized +41.0%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $14,370 Shares 167,582 Est. Cost $91.33 Unrealized
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $14,231 Shares 1,112,640 Est. Cost $47.17 Unrealized -74.6%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $14,138 Shares 114,081 Est. Cost $136.93 Unrealized -24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,229 Shares 23,314 Est. Cost $475.41 Unrealized +17.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $12,087 Shares 2,999,192 Est. Cost $8.57 Unrealized -62.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $11,690 Shares 252,748 Est. Cost $113.64 Unrealized -61.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $11,339 Shares 9,218,455 Est. Cost $17.78 Unrealized -93.5%
QSI QUANTUM-SI INC 0.1%
Value ($000) $11,018 Shares 5,621,303 Est. Cost $3.38 Unrealized -56.2%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $9,664 Shares 21,540 Est. Cost $128.15 Unrealized +215.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,857 Shares 166,765 Est. Cost $102.51 Unrealized -50.4%
GRMN GARMIN LTD 0.1%
Value ($000) $8,659 Shares 41,507 Est. Cost $115.37 Unrealized +70.0%
CERS CERUS CORP 0.1%
Value ($000) $8,487 Shares 6,062,129 Est. Cost $5.25 Unrealized -74.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,110 Shares 15,820 Est. Cost $213.42 Unrealized +118.3%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $7,326 Shares 6,156,102 Est. Cost $2.42 Unrealized -54.2%
NFLX NETFLIX INC 0.1%
Value ($000) $6,912 Shares 5,165 Est. Cost $35.03 Unrealized +222.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,776 Shares 31,032 Est. Cost $166.91 Unrealized +15.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,703 Shares 97,957 Est. Cost $42.96 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,569 Shares 51,679 Est. Cost $59.13 Unrealized +76.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,521 Shares 10,782 Est. Cost $422.41 Unrealized +14.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,518 Shares 139,739 Est. Cost $53.58 Unrealized -38.9%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $5,366 Shares 76,248 Est. Cost $54.68 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $5,230 Shares 15,948 Est. Cost $134.44 Unrealized +105.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,735 Shares 10,228 Est. Cost $323.92 Unrealized +41.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $4,622 Shares 96,114 Est. Cost $73.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,602 Shares 106,202 Est. Cost $18.53 Unrealized +103.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,331 Shares 11,160 Est. Cost $170.00 Unrealized +94.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,161 Shares 634,317 Est. Cost $17.13 Unrealized -72.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,097 Shares 70,333 Est. Cost $33.92 Unrealized +56.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,914 Shares 16,806 Est. Cost $184.18 Unrealized +8.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,893 Shares 1,589,117 Est. Cost $14.69 Unrealized -89.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,864 Shares 355,767 Est. Cost $14.12 Unrealized -30.7%
PONY PONY AI INC 0.0%
Value ($000) $3,848 Shares 291,539 Est. Cost $13.20 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $3,706 Shares 1,447,484 Est. Cost $4.11 Unrealized -31.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,683 Shares 8,178 Est. Cost $329.25 Unrealized +41.0%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $3,681 Shares 325,464 Est. Cost $11.31 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,364 Shares 126,602 Est. Cost $5.59 Unrealized +378.2%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $3,353 Shares 54,637 Est. Cost $49.76 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,202 Shares 6,829 Est. Cost $322.30 Unrealized +40.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,148 Shares 53,991 Est. Cost $51.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,099 Shares 26,062 Est. Cost $39.64 Unrealized +190.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,087 Shares 10,727 Est. Cost $270.16 Unrealized -8.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,029 Shares 10,742 Est. Cost $236.89 Unrealized +13.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $2,936 Shares 25,888 Est. Cost $116.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,905 Shares 6,527 Est. Cost $211.41 Unrealized +118.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,812 Shares 394,375 Est. Cost $34.44 Unrealized -83.9%
CVX CHEVRON CORP 0.0%
Value ($000) $2,145 Shares 14,986 Est. Cost $92.12 Unrealized +48.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,140 Shares 16,719 Est. Cost $26.49 Unrealized +376.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,129 Shares 52,698 Est. Cost $26.95 Unrealized +34.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,046 Shares 65,168 Est. Cost $21.88 Unrealized +37.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,000 Shares 66,822 Est. Cost $37.90 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,872 Shares 192,835 Est. Cost $12.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,851 Shares 27,182 Est. Cost $76.47 Unrealized -17.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,849 Shares 6,625 Est. Cost $276.78 Unrealized +0.4%
ANSYS INC 0.0%
Value ($000) $1,816 Shares 5,176 Est. Cost $296.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,787 Shares 7,362 Est. Cost $164.00 Unrealized +37.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,748 Shares 9,280 Est. Cost $103.46 Unrealized +79.6%
B BARRICK MINING CORP 0.0%
Value ($000) $1,686 Shares 81,006 Est. Cost $19.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,611 Shares 17,959 Est. Cost $44.01 Unrealized +100.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,589 Shares 12,261 Est. Cost $58.83 Unrealized +96.3%
XYL XYLEM INC 0.0%
Value ($000) $1,370 Shares 10,592 Est. Cost $85.80 Unrealized +40.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,344 Shares 5,845 Est. Cost $196.73 Unrealized +11.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,333 Shares 35,608 Est. Cost $22.69 Unrealized +58.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,159 Shares 25,439 Est. Cost $17.52 Unrealized +139.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,115 Shares 43,452 Est. Cost $22.91 Unrealized +11.6%
EQT EQT CORP 0.0%
Value ($000) $1,079 Shares 18,500 Est. Cost $34.26 Unrealized +56.4%
RS RELIANCE INC 0.0%
Value ($000) $1,040 Shares 3,313 Est. Cost $300.76 Unrealized -1.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,031 Shares 97,273 Est. Cost $8.48 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $998 Shares 21,318 Est. Cost $31.90 Unrealized +44.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $995 Shares 39,217 Est. Cost $18.46 Unrealized +34.4%
HESS CORP 0.0%
Value ($000) $988 Shares 7,129 Est. Cost $81.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $957 Shares 10,399 Est. Cost $33.06 Unrealized +154.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $940 Shares 15,001 Est. Cost $140.39 Unrealized -58.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $821 Shares 17,196 Est. Cost $54.65 Unrealized -19.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $812 Shares 1,634 Est. Cost $293.97 Unrealized +47.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $809 Shares 6,761 Est. Cost $62.23 Unrealized +80.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $806 Shares 27,426 Est. Cost $14.76 Unrealized +81.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $799 Shares 15,134 Est. Cost $27.82 Unrealized +71.0%
PSX PHILLIPS 66 0.0%
Value ($000) $722 Shares 6,049 Est. Cost $77.51 Unrealized +41.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $712 Shares 11,337 Est. Cost $20.16 Unrealized +186.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $703 Shares 21,158 Est. Cost $22.19 Unrealized +15.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $683 Shares 37,239 Est. Cost $18.74 Unrealized -9.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $650 Shares 17,816 Est. Cost $29.26 Unrealized +7.3%
NGD NEW GOLD INC 0.0%
Value ($000) $649 Shares 131,033 Est. Cost $1.97 Unrealized +108.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $641 Shares 15,266 Est. Cost $54.17 Unrealized -24.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $620 Shares 7,726 Est. Cost $98.11 Unrealized -21.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $616 Shares 3,869 Est. Cost $146.61 Unrealized -1.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $614 Shares 5,962 Est. Cost $94.62 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $606 Shares 216,511 Est. Cost $10.46 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $574 Shares 99,644 Est. Cost $6.50 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $567 Shares 3,416 Est. Cost $68.14 Unrealized +117.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $562 Shares 27,135 Est. Cost $21.96 Unrealized -12.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $546 Shares 40,124 Est. Cost $14.66 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $544 Shares 16,114 Est. Cost $44.63 Unrealized -24.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $517 Shares 15,025 Est. Cost $15.23 Unrealized +97.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $517 Shares 13,488 Est. Cost $25.19 Unrealized +47.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $495 Shares 24,327 Est. Cost $30.38 Unrealized -32.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $472 Shares 3,511 Est. Cost $81.63 Unrealized +49.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $450 Shares 39,220 Est. Cost $15.52 Unrealized -22.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $438 Shares 42,004 Est. Cost $25.97 Unrealized -53.1%
ADSK AUTODESK INC 0.0%
Value ($000) $401 Shares 1,295 Est. Cost $211.92 Unrealized +33.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $355 Shares 21,045 Est. Cost $13.34 Unrealized +1.3%
BTG B2GOLD CORP 0.0%
Value ($000) $352 Shares 97,810 Est. Cost $2.66 Unrealized +23.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $338 Shares 4,765 Est. Cost $115.82 Unrealized -49.0%
CHAMPIONX CORP 0.0%
Value ($000) $325 Shares 13,087 Est. Cost $15.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $312 Shares 3,088 Est. Cost $23.51 Unrealized +270.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $285 Shares 6,043 Est. Cost $65.01 Unrealized -31.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $253 Shares 81,879 Est. Cost $6.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $244 Shares 632 Est. Cost $384.02 Unrealized +0.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 116,249 Est. Cost $11.04 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $141 Shares 43,928 Est. Cost $6.29 Unrealized