Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $13,617,915 (100.0% shares, 0.0% debt)

Holdings (217)

COIN COINBASE GLOBAL INC -CLASS A 6.8%
Value ($000) $927,428 Shares 4,904,434 Est. Cost $248.65 Unrealized -21.4%
XYZ BLOCK INC 6.3%
Value ($000) $852,394 Shares 6,251,517 Est. Cost $111.37 Unrealized +8.7%
TSLA TESLA INC 5.6%
Value ($000) $769,120 Shares 710,968 Est. Cost $145.37 Unrealized +114.3%
TWLO TWILIO INC - A 4.5%
Value ($000) $619,579 Shares 3,755,024 Est. Cost $267.38 Unrealized -31.8%
TDOC TELADOC HEALTH INC 4.5%
Value ($000) $610,956 Shares 8,450,289 Est. Cost $177.81 Unrealized -59.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 4.0%
Value ($000) $544,739 Shares 4,632,137 Est. Cost $281.11 Unrealized -51.6%
ROKU ROKU INC 4.0%
Value ($000) $544,481 Shares 4,320,622 Est. Cost $189.64 Unrealized -22.6%
SHOP SHOPIFY INC - CLASS A 4.0%
Value ($000) $539,536 Shares 795,131 Est. Cost $107.39 Unrealized -23.5%
U UNITY SOFTWARE INC 3.6%
Value ($000) $486,777 Shares 4,877,040 Est. Cost $115.07 Unrealized -10.0%
PATH UIPATH INC - CLASS A 3.4%
Value ($000) $457,123 Shares 21,026,818 Est. Cost $57.15 Unrealized -41.0%
SE SEA LTD-ADR 3.1%
Value ($000) $425,008 Shares 3,466,474 Est. Cost $127.61 Unrealized
EXAS EXACT SCIENCES CORP 2.7%
Value ($000) $361,099 Shares 5,164,465 Est. Cost $112.40 Unrealized -35.0%
SPOT SPOTIFY TECHNOLOGY SA 2.3%
Value ($000) $318,865 Shares 2,097,799 Est. Cost $256.70 Unrealized -33.5%
HOOD ROBINHOOD MARKETS INC - A 2.3%
Value ($000) $313,203 Shares 22,925,406 Est. Cost $27.32 Unrealized -51.0%
CRSP CRISPR THERAPEUTICS AG 2.1%
Value ($000) $291,044 Shares 4,619,747 Est. Cost $57.15 Unrealized +9.9%
DRAFTKINGS INC - CL A 1.9%
Value ($000) $261,726 Shares 13,326,147 Est. Cost $46.62 Unrealized
MELI MERCADOLIBRE INC 1.9%
Value ($000) $253,503 Shares 214,833 Est. Cost $981.48 Unrealized +10.9%
PD PAGERDUTY INC 1.5%
Value ($000) $202,245 Shares 5,957,145 Est. Cost $29.32 Unrealized +9.7%
TRMB TRIMBLE INC 1.4%
Value ($000) $192,660 Shares 2,833,228 Est. Cost $74.02 Unrealized -3.8%
NTLA INTELLIA THERAPEUTICS INC 1.4%
Value ($000) $192,442 Shares 2,872,269 Est. Cost $32.03 Unrealized +164.5%
TWITTER INC 1.2%
Value ($000) $167,379 Shares 4,312,788 Est. Cost $61.01 Unrealized
INVITAE CORP 1.1%
Value ($000) $151,060 Shares 18,811,928 Est. Cost $23.15 Unrealized
RBLX ROBLOX CORP -CLASS A 1.1%
Value ($000) $143,949 Shares 3,082,428 Est. Cost $72.49 Unrealized -16.8%
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $128,002 Shares 1,371,210 Est. Cost $89.77 Unrealized -22.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.9%
Value ($000) $127,873 Shares 14,021,205 Est. Cost $18.06 Unrealized -36.2%
Z ZILLOW GROUP INC - C 0.9%
Value ($000) $118,013 Shares 2,379,289 Est. Cost $80.57 Unrealized -33.3%
STNE STONECO LTD-A 0.8%
Value ($000) $110,946 Shares 9,364,591 Est. Cost $31.41 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.8%
Value ($000) $108,915 Shares 1,431,773 Est. Cost $158.35 Unrealized -44.8%
SSYS STRATASYS LTD 0.8%
Value ($000) $107,988 Shares 4,234,814 Est. Cost $24.77 Unrealized -2.7%
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $107,622 Shares 2,376,285 Est. Cost $73.89 Unrealized -25.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.7%
Value ($000) $93,181 Shares 11,895,990 Est. Cost $8.03 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.7%
Value ($000) $89,507 Shares 4,428,851 Est. Cost $23.31 Unrealized -21.7%
SIGNIFY HEALTH INC -CLASS A 0.6%
Value ($000) $83,951 Shares 5,340,424 Est. Cost $18.13 Unrealized
DE DEERE & CO 0.6%
Value ($000) $82,412 Shares 197,863 Est. Cost $252.09 Unrealized +44.0%
VCYT VERACYTE INC 0.5%
Value ($000) $74,833 Shares 3,015,041 Est. Cost $27.13 Unrealized +5.4%
2U INC 0.5%
Value ($000) $74,542 Shares 5,733,984 Est. Cost $22.19 Unrealized
CDNA CAREDX INC 0.5%
Value ($000) $70,820 Shares 1,967,234 Est. Cost $44.49 Unrealized -12.4%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $70,678 Shares 511,789 Est. Cost $156.85 Unrealized -9.9%
ETSY ETSY INC 0.5%
Value ($000) $68,033 Shares 544,262 Est. Cost $178.87 Unrealized -16.9%
TSPH TUSIMPLE HOLDINGS INC - A 0.5%
Value ($000) $68,014 Shares 5,574,932 Est. Cost $40.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $67,099 Shares 1,768,094 Est. Cost $33.44 Unrealized +12.6%
NET CLOUDFLARE INC - CLASS A 0.5%
Value ($000) $65,895 Shares 547,934 Est. Cost $83.89 Unrealized +24.3%
DDD 3D SYSTEMS CORP 0.5%
Value ($000) $62,177 Shares 3,701,019 Est. Cost $27.27 Unrealized -36.2%
GINKGO BIOWORKS HOLDINGS INC 0.5%
Value ($000) $61,474 Shares 14,920,988 Est. Cost $8.41 Unrealized
TOST TOAST INC-CLASS A 0.5%
Value ($000) $61,330 Shares 2,835,412 Est. Cost $36.30 Unrealized -37.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $56,522 Shares 4,140,778 Est. Cost $31.65 Unrealized -50.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $56,469 Shares 17,258 Est. Cost $154.52 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $55,409 Shares 963,808 Est. Cost $38.11 Unrealized +28.5%
TER TERADYNE INC 0.4%
Value ($000) $53,740 Shares 474,696 Est. Cost $117.59 Unrealized +5.9%
OKTA OKTA INC 0.4%
Value ($000) $50,973 Shares 337,572 Est. Cost $241.37 Unrealized -25.7%
PRLB PROTO LABS INC 0.4%
Value ($000) $50,661 Shares 964,597 Est. Cost $112.75 Unrealized -53.3%
MTLS MATERIALISE NV-ADR 0.4%
Value ($000) $49,941 Shares 2,698,044 Est. Cost $18.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $49,214 Shares 151,946 Est. Cost $256.24 Unrealized +7.2%
CERS CERUS CORP 0.4%
Value ($000) $48,932 Shares 10,637,306 Est. Cost $5.69 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $48,703 Shares 374,640 Est. Cost $88.65 Unrealized +38.3%
GLBE GLOBAL-E ONLINE LTD 0.4%
Value ($000) $47,872 Shares 1,429,021 Est. Cost $37.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $47,081 Shares 69,237 Est. Cost $475.41 Unrealized +32.3%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $46,473 Shares 1,262,866 Est. Cost $55.47 Unrealized -30.2%
NIU NIU TECHNOLOGIES-SPONS ADR 0.3%
Value ($000) $45,112 Shares 4,502,149 Est. Cost $23.93 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $45,074 Shares 93,131 Est. Cost $268.34 Unrealized +86.1%
MNDY MONDAY.COM LTD 0.3%
Value ($000) $44,433 Shares 290,415 Est. Cost $204.65 Unrealized -8.2%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $41,539 Shares 14,803 Est. Cost $106.64 Unrealized +26.5%
PTON PELOTON INTERACTIVE INC-A 0.3%
Value ($000) $40,344 Shares 1,516,673 Est. Cost $108.27 Unrealized -73.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $39,243 Shares 2,378,336 Est. Cost $29.58 Unrealized -47.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $39,146 Shares 171,692 Est. Cost $186.36 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.3%
Value ($000) $38,966 Shares 4,876,866 Est. Cost $9.10 Unrealized -22.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $37,856 Shares 1,402,078 Est. Cost $36.65 Unrealized -30.4%
BILL BILL.COM HOLDINGS INC 0.3%
Value ($000) $37,562 Shares 168,818 Est. Cost $153.84 Unrealized +35.5%
NFLX NETFLIX INC 0.3%
Value ($000) $35,286 Shares 93,796 Est. Cost $47.68 Unrealized -12.7%
SNAP SNAP INC - A 0.2%
Value ($000) $32,124 Shares 884,218 Est. Cost $34.07 Unrealized +6.2%
LC LENDINGCLUB CORP 0.2%
Value ($000) $31,606 Shares 2,071,197 Est. Cost $14.15 Unrealized +30.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $31,602 Shares 127,945 Est. Cost $193.56 Unrealized +10.9%
ACHR ARCHER AVIATION INC-A 0.2%
Value ($000) $25,112 Shares 5,220,753 Est. Cost $7.56 Unrealized -51.4%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $24,356 Shares 5,283,245 Est. Cost $16.62 Unrealized -65.4%
GRMN GARMIN LTD 0.2%
Value ($000) $24,176 Shares 206,055 Est. Cost $115.56 Unrealized -4.7%
MARKFORGED HOLDING CORP 0.2%
Value ($000) $23,734 Shares 7,416,810 Est. Cost $6.29 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $23,016 Shares 3,836,051 Est. Cost $6.09 Unrealized 0.0%
CGEN COMPUGEN LTD 0.2%
Value ($000) $22,108 Shares 6,865,819 Est. Cost $3.98 Unrealized -15.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $21,490 Shares 599,616 Est. Cost $53.58 Unrealized -38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,370 Shares 81,535 Est. Cost $206.94 Unrealized +14.7%
VELO3D INC 0.2%
Value ($000) $20,933 Shares 2,275,292 Est. Cost $8.68 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.1%
Value ($000) $19,989 Shares 2,126,513 Est. Cost $14.52 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $19,811 Shares 2,917,603 Est. Cost $8.39 Unrealized -38.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $19,631 Shares 1,032,113 Est. Cost $25.80 Unrealized -28.0%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $19,020 Shares 86,280 Est. Cost $128.15 Unrealized +42.2%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $18,000 Shares 1,200,005 Est. Cost $44.30 Unrealized -56.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $16,699 Shares 428,183 Est. Cost $66.57 Unrealized -37.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $16,302 Shares 283,509 Est. Cost $58.49 Unrealized +12.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $15,576 Shares 149,752 Est. Cost $38.37 Unrealized +91.4%
CDXS CODEXIS INC 0.1%
Value ($000) $15,273 Shares 1,059,896 Est. Cost $18.70 Unrealized +10.7%
XPEV XPENG INC - ADR 0.1%
Value ($000) $15,151 Shares 504,701 Est. Cost $41.98 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $12,966 Shares 205,812 Est. Cost $70.03 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,947 Shares 29,291 Est. Cost $321.94 Unrealized +13.4%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $12,865 Shares 2,281,113 Est. Cost $7.60 Unrealized -24.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,441 Shares 38,879 Est. Cost $213.42 Unrealized +46.3%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $12,157 Shares 154,314 Est. Cost $78.78 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $11,834 Shares 67,815 Est. Cost $90.38 Unrealized +82.4%
PFE PFIZER INC 0.1%
Value ($000) $11,643 Shares 223,897 Est. Cost $35.67 Unrealized +19.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,053 Shares 221,732 Est. Cost $16.60 Unrealized +152.0%
ANSYS INC 0.1%
Value ($000) $11,013 Shares 36,109 Est. Cost $296.52 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $10,417 Shares 50,813 Est. Cost $276.32 Unrealized -21.5%
MASS 908 DEVICES INC 0.1%
Value ($000) $10,218 Shares 567,650 Est. Cost $39.77 Unrealized -56.8%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $9,985 Shares 180,852 Est. Cost $55.21 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,826 Shares 119,086 Est. Cost $49.45 Unrealized +37.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,639 Shares 43,203 Est. Cost $170.00 Unrealized +15.0%
VALE VALE SA-SP ADR 0.1%
Value ($000) $9,179 Shares 453,740 Est. Cost $12.66 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $8,781 Shares 196,359 Est. Cost $100.97 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $8,593 Shares 52,722 Est. Cost $71.66 Unrealized +71.3%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $8,566 Shares 166,111 Est. Cost $48.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $8,306 Shares 601,432 Est. Cost $25.08 Unrealized -46.8%
INCY INCYTE CORP 0.1%
Value ($000) $8,006 Shares 111,112 Est. Cost $80.85 Unrealized -10.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $7,985 Shares 719,367 Est. Cost $23.85 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $7,983 Shares 162,595 Est. Cost $47.77 Unrealized
APTIV PLC 0.1%
Value ($000) $7,769 Shares 70,151 Est. Cost $137.49 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $7,613 Shares 52,755 Est. Cost $216.87 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $7,531 Shares 1,001,424 Est. Cost $20.29 Unrealized -49.0%
ACCOLADE INC 0.1%
Value ($000) $7,278 Shares 415,898 Est. Cost $44.01 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7,264 Shares 39,034 Est. Cost $135.96 Unrealized +34.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $7,241 Shares 37,185 Est. Cost $183.88 Unrealized -7.4%
SOMALOGIC INC 0.1%
Value ($000) $7,015 Shares 974,245 Est. Cost $11.52 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $6,958 Shares 17,137 Est. Cost $329.25 Unrealized +25.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,530 Shares 192,061 Est. Cost $60.99 Unrealized -50.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $6,114 Shares 22,212 Est. Cost $25.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,053 Shares 12,807 Est. Cost $404.93 Unrealized +6.2%
QSI QUANTUM-SI INC 0.0%
Value ($000) $5,677 Shares 1,213,029 Est. Cost $10.46 Unrealized -53.4%
HEI HEICO CORP 0.0%
Value ($000) $5,340 Shares 36,640 Est. Cost $131.64 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,161 Shares 61,759 Est. Cost $25.18 Unrealized +151.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $5,121 Shares 62,576 Est. Cost $44.08 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $5,105 Shares 727,258 Est. Cost $5.36 Unrealized
LINDE PLC 0.0%
Value ($000) $4,988 Shares 15,543 Est. Cost $178.32 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,942 Shares 33,617 Est. Cost $135.43 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $4,828 Shares 41,407 Est. Cost $116.60 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $4,795 Shares 56,746 Est. Cost $83.37 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $4,627 Shares 193,183 Est. Cost $37.72 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,577 Shares 187,815 Est. Cost $15.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,417 Shares 55,796 Est. Cost $30.70 Unrealized +95.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,234 Shares 46,860 Est. Cost $27.82 Unrealized +150.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,211 Shares 28,261 Est. Cost $41.82 Unrealized +176.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $4,137 Shares 66,777 Est. Cost $79.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,111 Shares 41,214 Est. Cost $41.47 Unrealized +92.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,054 Shares 107,114 Est. Cost $22.80 Unrealized +49.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $4,001 Shares 122,954 Est. Cost $22.41 Unrealized +13.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,971 Shares 147,353 Est. Cost $16.49 Unrealized +16.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,754 Shares 15,015 Est. Cost $233.54 Unrealized -0.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,716 Shares 125,581 Est. Cost $37.80 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $3,567 Shares 57,674 Est. Cost $9.57 Unrealized +132.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,004 Shares 72,901 Est. Cost $43.36 Unrealized -17.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,989 Shares 95,890 Est. Cost $24.24 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $2,983 Shares 413,203 Est. Cost $33.34 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,956 Shares 351,122 Est. Cost $5.40 Unrealized +35.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,921 Shares 71,652 Est. Cost $21.57 Unrealized +65.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $2,816 Shares 415,268 Est. Cost $27.01 Unrealized -60.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,804 Shares 41,979 Est. Cost $28.61 Unrealized +58.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,727 Shares 75,667 Est. Cost $22.83 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,718 Shares 45,822 Est. Cost $37.05 Unrealized +32.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,625 Shares 25,484 Est. Cost $31.74 Unrealized +134.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,604 Shares 17,517 Est. Cost $98.31 Unrealized +31.9%
SSRM SSR MINING INC 0.0%
Value ($000) $2,470 Shares 117,550 Est. Cost $20.36 Unrealized -7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,419 Shares 52,302 Est. Cost $31.72 Unrealized +21.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,376 Shares 20,175 Est. Cost $62.23 Unrealized +50.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,217 Shares 59,515 Est. Cost $26.36 Unrealized +42.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,207 Shares 21,802 Est. Cost $64.33 Unrealized +19.6%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,184 Shares 93,280 Est. Cost $12.66 Unrealized
BUNGE LTD 0.0%
Value ($000) $2,107 Shares 19,022 Est. Cost $68.11 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,033 Shares 24,141 Est. Cost $45.46 Unrealized +53.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,021 Shares 102,269 Est. Cost $51.67 Unrealized -64.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,997 Shares 8,978 Est. Cost $127.41 Unrealized +57.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,984 Shares 52,667 Est. Cost $30.78 Unrealized -3.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,947 Shares 7,851 Est. Cost $150.74 Unrealized
HESS CORP 0.0%
Value ($000) $1,793 Shares 17,187 Est. Cost $51.88 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,649 Shares 28,982 Est. Cost $53.27 Unrealized -21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,624 Shares 21,717 Est. Cost $23.51 Unrealized +138.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,607 Shares 48,426 Est. Cost $16.98 Unrealized +50.4%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 478,570 Est. Cost $7.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,595 Shares 206,349 Est. Cost $15.23 Unrealized -55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,576 Shares 20,722 Est. Cost $53.13 Unrealized +31.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,562 Shares 109,235 Est. Cost $12.63 Unrealized +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,488 Shares 29,270 Est. Cost $52.40 Unrealized -6.5%
CHAMPIONX CORP 0.0%
Value ($000) $1,448 Shares 69,800 Est. Cost $11.87 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,428 Shares 5,227 Est. Cost $182.52 Unrealized +26.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,322 Shares 66,109 Est. Cost $46.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,262 Shares 14,672 Est. Cost $65.43 Unrealized +11.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,213 Shares 20,554 Est. Cost $21.42 Unrealized +108.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,191 Shares 29,418 Est. Cost $21.75 Unrealized +58.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,188 Shares 182,788 Est. Cost $18.73 Unrealized -66.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,185 Shares 62,662 Est. Cost $14.19 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $1,173 Shares 155,965 Est. Cost $11.71 Unrealized
CALYXT INC 0.0%
Value ($000) $1,155 Shares 1,099,623 Est. Cost $6.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,081 Shares 63,202 Est. Cost $28.38 Unrealized -39.0%
XYL XYLEM INC 0.0%
Value ($000) $1,052 Shares 14,097 Est. Cost $69.80 Unrealized +30.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,040 Shares 71,224 Est. Cost $25.82 Unrealized -44.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $961 Shares 48,054 Est. Cost $21.05 Unrealized +15.4%
WHD CACTUS INC - A 0.0%
Value ($000) $951 Shares 17,776 Est. Cost $32.97 Unrealized +50.4%
BTG B2GOLD CORP 0.0%
Value ($000) $928 Shares 201,234 Est. Cost $2.07 Unrealized +65.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $867 Shares 5,645 Est. Cost $153.59 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 87,836 Est. Cost $20.27 Unrealized -52.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $765 Shares 2,471 Est. Cost $291.40 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $630 Shares 2,816 Est. Cost $242.14 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $628 Shares 5,932 Est. Cost $105.87 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $604 Shares 40,757 Est. Cost $11.10 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $544 Shares 117,172 Est. Cost $7.14 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $525 Shares 61,619 Est. Cost $9.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $509 Shares 1,112 Est. Cost $481.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $505 Shares 3,281 Est. Cost $159.98 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $503 Shares 3,722 Est. Cost $131.94 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $488 Shares 73,899 Est. Cost $6.58 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $468 Shares 33,425 Est. Cost $45.85 Unrealized -72.2%
SKILLZ INC 0.0%
Value ($000) $390 Shares 128,635 Est. Cost $18.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 3,242 Est. Cost $112.16 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $381 Shares 10,795 Est. Cost $29.10 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $375 Shares 1,745 Est. Cost $230.34 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $370 Shares 21,007 Est. Cost $23.35 Unrealized 0.0%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $351 Shares 12,884 Est. Cost $27.24 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $348 Shares 3,152 Est. Cost $119.38 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $347 Shares 42,313 Est. Cost $8.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $318 Shares 2,956 Est. Cost $214.25 Unrealized -46.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $306 Shares 55,000 Est. Cost $5.18 Unrealized 0.0%