Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $8,099,234 (100.0% shares, 0.0% debt)

Holdings (215)

ZM ZOOM VIDEO COMMUNICATIONS-A 6.1%
Value ($000) $494,666 Shares 4,635,608 Est. Cost $281.11 Unrealized -62.5%
TSLA TESLA INC 5.7%
Value ($000) $465,392 Shares 689,367 Est. Cost $145.37 Unrealized +87.8%
ROKU ROKU INC 5.7%
Value ($000) $462,251 Shares 5,664,840 Est. Cost $167.63 Unrealized -42.2%
XYZ BLOCK INC 5.1%
Value ($000) $413,337 Shares 6,782,223 Est. Cost $109.80 Unrealized -16.8%
PATH UIPATH INC - CLASS A 5.1%
Value ($000) $413,195 Shares 22,917,064 Est. Cost $53.98 Unrealized -65.4%
TWLO TWILIO INC - A 4.2%
Value ($000) $342,572 Shares 4,124,892 Est. Cost $253.44 Unrealized -55.9%
COIN COINBASE GLOBAL INC -CLASS A 3.9%
Value ($000) $312,366 Shares 6,606,262 Est. Cost $209.12 Unrealized -54.5%
SHOP SHOPIFY INC - CLASS A 3.7%
Value ($000) $296,418 Shares 9,537,257 Est. Cost $48.09 Unrealized -11.2%
CRSP CRISPR THERAPEUTICS AG 3.4%
Value ($000) $276,054 Shares 4,584,098 Est. Cost $57.15 Unrealized +2.9%
TDOC TELADOC HEALTH INC 3.4%
Value ($000) $272,226 Shares 8,286,928 Est. Cost $177.81 Unrealized -76.1%
U UNITY SOFTWARE INC 2.7%
Value ($000) $220,971 Shares 6,037,449 Est. Cost $103.87 Unrealized -45.3%
EXAS EXACT SCIENCES CORP 2.5%
Value ($000) $199,888 Shares 5,320,404 Est. Cost $110.67 Unrealized -51.7%
HOOD ROBINHOOD MARKETS INC - A 2.4%
Value ($000) $190,691 Shares 23,397,624 Est. Cost $26.97 Unrealized -63.9%
DKNG DRAFTKINGS INC-CL A 1.9%
Value ($000) $155,129 Shares 13,350,204 Est. Cost $14.08 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 1.7%
Value ($000) $141,143 Shares 2,781,136 Est. Cost $32.03 Unrealized +58.6%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $139,508 Shares 226,838 Est. Cost $975.67 Unrealized -10.7%
SE SEA LTD-ADR 1.6%
Value ($000) $132,447 Shares 2,006,462 Est. Cost $127.61 Unrealized
PD PAGERDUTY INC 1.6%
Value ($000) $130,123 Shares 5,682,214 Est. Cost $29.32 Unrealized -6.3%
RBLX ROBLOX CORP -CLASS A 1.6%
Value ($000) $129,034 Shares 3,920,809 Est. Cost $64.17 Unrealized -47.7%
TRMB TRIMBLE INC 1.5%
Value ($000) $124,570 Shares 2,814,501 Est. Cost $74.02 Unrealized -11.3%
TWST TWIST BIOSCIENCE CORP 1.0%
Value ($000) $80,315 Shares 2,677,170 Est. Cost $69.57 Unrealized -49.1%
AVAV AEROVIRONMENT INC 1.0%
Value ($000) $78,845 Shares 1,003,120 Est. Cost $89.77 Unrealized -1.0%
STNE STONECO LTD-A 0.9%
Value ($000) $72,317 Shares 9,578,416 Est. Cost $30.88 Unrealized
SSYS STRATASYS LTD 0.9%
Value ($000) $70,559 Shares 4,150,531 Est. Cost $24.77 Unrealized -20.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $68,179 Shares 1,842,671 Est. Cost $33.60 Unrealized +11.0%
SIGNIFY HEALTH INC -CLASS A 0.8%
Value ($000) $67,642 Shares 5,203,195 Est. Cost $18.13 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.8%
Value ($000) $63,068 Shares 4,664,771 Est. Cost $22.92 Unrealized -32.1%
SPOT SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $63,035 Shares 681,015 Est. Cost $256.70 Unrealized -56.1%
NVDA NVIDIA CORP 0.8%
Value ($000) $62,551 Shares 421,787 Est. Cost $19.17 Unrealized -1.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.8%
Value ($000) $60,968 Shares 14,345,485 Est. Cost $17.78 Unrealized -65.8%
Z ZILLOW GROUP INC - C 0.8%
Value ($000) $60,957 Shares 1,995,327 Est. Cost $80.57 Unrealized -50.1%
VCYT VERACYTE INC 0.7%
Value ($000) $56,677 Shares 2,921,478 Est. Cost $27.13 Unrealized -25.5%
TXG 10X GENOMICS INC-CLASS A 0.7%
Value ($000) $56,554 Shares 1,413,839 Est. Cost $158.35 Unrealized -67.2%
2U INC 0.7%
Value ($000) $56,403 Shares 5,595,497 Est. Cost $22.19 Unrealized
DE DEERE & CO 0.7%
Value ($000) $53,157 Shares 178,672 Est. Cost $252.09 Unrealized +38.7%
CERS CERUS CORP 0.7%
Value ($000) $52,774 Shares 10,287,351 Est. Cost $5.69 Unrealized -12.1%
GINKGO BIOWORKS HOLDINGS INC 0.7%
Value ($000) $52,678 Shares 21,858,173 Est. Cost $6.51 Unrealized
CTVA CORTEVA INC 0.6%
Value ($000) $51,770 Shares 981,617 Est. Cost $38.43 Unrealized +45.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.6%
Value ($000) $51,553 Shares 13,858,354 Est. Cost $7.61 Unrealized -33.3%
TOST TOAST INC-CLASS A 0.6%
Value ($000) $48,976 Shares 4,027,657 Est. Cost $30.46 Unrealized -45.6%
TER TERADYNE INC 0.6%
Value ($000) $48,826 Shares 560,639 Est. Cost $115.26 Unrealized -11.2%
GLBE GLOBAL-E ONLINE LTD 0.6%
Value ($000) $45,163 Shares 2,246,939 Est. Cost $32.36 Unrealized -29.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.5%
Value ($000) $44,520 Shares 5,442,590 Est. Cost $21.21 Unrealized
PRLB PROTO LABS INC 0.5%
Value ($000) $43,041 Shares 1,076,037 Est. Cost $105.87 Unrealized -56.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $42,922 Shares 158,969 Est. Cost $257.01 Unrealized +6.4%
INVITAE CORP 0.5%
Value ($000) $42,566 Shares 17,517,033 Est. Cost $23.15 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.5%
Value ($000) $38,959 Shares 5,441,206 Est. Cost $40.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $36,116 Shares 4,618,399 Est. Cost $29.29 Unrealized -70.0%
NFLX NETFLIX INC 0.4%
Value ($000) $35,667 Shares 204,336 Est. Cost $33.88 Unrealized -34.6%
DDD 3D SYSTEMS CORP 0.4%
Value ($000) $35,485 Shares 3,774,974 Est. Cost $26.97 Unrealized -56.7%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $33,930 Shares 15,652 Est. Cost $107.22 Unrealized +9.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $33,133 Shares 312,964 Est. Cost $126.75 Unrealized -1.3%
NET CLOUDFLARE INC - CLASS A 0.4%
Value ($000) $31,559 Shares 733,937 Est. Cost $80.88 Unrealized -11.0%
MNDY MONDAY.COM LTD 0.4%
Value ($000) $31,082 Shares 320,432 Est. Cost $196.86 Unrealized -38.3%
CDNA CAREDX INC 0.4%
Value ($000) $30,422 Shares 2,173,025 Est. Cost $42.90 Unrealized -35.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $30,014 Shares 54,570 Est. Cost $475.41 Unrealized +36.0%
MTLS MATERIALISE NV-ADR 0.4%
Value ($000) $29,900 Shares 2,487,540 Est. Cost $18.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $29,704 Shares 2,799,642 Est. Cost $27.10 Unrealized -51.6%
INTU INTUIT INC 0.4%
Value ($000) $29,322 Shares 77,714 Est. Cost $268.34 Unrealized +50.7%
FATE FATE THERAPEUTICS INC 0.4%
Value ($000) $29,263 Shares 1,270,565 Est. Cost $55.47 Unrealized -50.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $28,441 Shares 171,692 Est. Cost $186.36 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $27,427 Shares 114,184 Est. Cost $193.56 Unrealized +15.5%
SRTA BLADE AIR MOBILITY INC 0.3%
Value ($000) $21,435 Shares 4,927,535 Est. Cost $9.08 Unrealized -20.5%
GRMN GARMIN LTD 0.2%
Value ($000) $19,429 Shares 208,128 Est. Cost $115.37 Unrealized -16.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $18,972 Shares 201,508 Est. Cost $156.85 Unrealized -30.9%
XPEV XPENG INC - ADR 0.2%
Value ($000) $18,850 Shares 581,788 Est. Cost $40.71 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.2%
Value ($000) $17,952 Shares 1,436,194 Est. Cost $36.25 Unrealized -45.9%
BILL BILL.COM HOLDINGS INC 0.2%
Value ($000) $17,639 Shares 167,180 Est. Cost $153.84 Unrealized -5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,214 Shares 187,209 Est. Cost $88.65 Unrealized +14.8%
ESLT ELBIT SYSTEMS LTD 0.2%
Value ($000) $16,570 Shares 76,857 Est. Cost $128.15 Unrealized +58.0%
TWITTER INC 0.2%
Value ($000) $16,186 Shares 434,418 Est. Cost $61.01 Unrealized
ACHR ARCHER AVIATION INC-A 0.2%
Value ($000) $16,181 Shares 5,270,793 Est. Cost $7.56 Unrealized -46.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $15,448 Shares 468,116 Est. Cost $53.58 Unrealized -29.6%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $15,178 Shares 4,670,128 Est. Cost $5.70 Unrealized -31.1%
MARKFORGED HOLDING CORP 0.2%
Value ($000) $14,382 Shares 7,816,575 Est. Cost $6.06 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value ($000) $14,305 Shares 2,949,425 Est. Cost $8.35 Unrealized -36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,646 Shares 49,585 Est. Cost $206.94 Unrealized +29.3%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $11,911 Shares 194,205 Est. Cost $100.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,794 Shares 27,562 Est. Cost $321.94 Unrealized +23.6%
SNAP SNAP INC - A 0.1%
Value ($000) $11,786 Shares 905,948 Est. Cost $33.80 Unrealized -32.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $11,752 Shares 149,713 Est. Cost $38.37 Unrealized +125.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,539 Shares 39,110 Est. Cost $213.42 Unrealized +41.3%
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $11,492 Shares 5,295,697 Est. Cost $16.62 Unrealized -79.7%
CDXS CODEXIS INC 0.1%
Value ($000) $11,018 Shares 1,112,944 Est. Cost $18.41 Unrealized -31.9%
CGEN COMPUGEN LTD 0.1%
Value ($000) $11,010 Shares 6,363,945 Est. Cost $3.98 Unrealized -45.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $11,009 Shares 207,719 Est. Cost $70.03 Unrealized -23.6%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $10,969 Shares 212,379 Est. Cost $54.68 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $10,910 Shares 438,485 Est. Cost $41.81 Unrealized -35.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $10,762 Shares 291,962 Est. Cost $57.94 Unrealized -31.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $10,179 Shares 893,686 Est. Cost $14.15 Unrealized -0.5%
ETSY ETSY INC 0.1%
Value ($000) $9,829 Shares 135,566 Est. Cost $178.87 Unrealized -49.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $9,566 Shares 443,882 Est. Cost $65.04 Unrealized -64.3%
AAPL APPLE INC 0.1%
Value ($000) $9,550 Shares 70,368 Est. Cost $92.49 Unrealized +60.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $9,506 Shares 48,618 Est. Cost $276.32 Unrealized -33.4%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $9,407 Shares 174,658 Est. Cost $75.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,298 Shares 107,104 Est. Cost $49.45 Unrealized +60.9%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $8,608 Shares 748,553 Est. Cost $25.80 Unrealized -48.1%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $8,465 Shares 1,185,561 Est. Cost $44.30 Unrealized -76.9%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $7,968 Shares 150,855 Est. Cost $48.54 Unrealized
SOMALOGIC INC 0.1%
Value ($000) $7,896 Shares 1,973,943 Est. Cost $7.71 Unrealized
ANSYS INC 0.1%
Value ($000) $7,718 Shares 36,363 Est. Cost $296.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,717 Shares 43,586 Est. Cost $170.00 Unrealized +16.1%
MASS 908 DEVICES INC 0.1%
Value ($000) $6,999 Shares 538,392 Est. Cost $39.77 Unrealized -57.8%
INCY INCYTE CORP 0.1%
Value ($000) $6,933 Shares 106,419 Est. Cost $80.85 Unrealized -6.1%
VALE VALE SA-SP ADR 0.1%
Value ($000) $6,880 Shares 482,455 Est. Cost $12.76 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $6,596 Shares 45,147 Est. Cost $71.66 Unrealized +99.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $6,382 Shares 17,249 Est. Cost $329.25 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,371 Shares 226,400 Est. Cost $17.04 Unrealized +122.5%
ACCOLADE INC 0.1%
Value ($000) $6,270 Shares 845,012 Est. Cost $25.43 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,710 Shares 33,392 Est. Cost $183.88 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $5,707 Shares 39,338 Est. Cost $135.96 Unrealized +19.1%
APTIV PLC 0.1%
Value ($000) $5,661 Shares 70,672 Est. Cost $137.49 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $5,105 Shares 45,152 Est. Cost $116.31 Unrealized
LINDE PLC 0.1%
Value ($000) $5,034 Shares 17,729 Est. Cost $191.34 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,789 Shares 20,136 Est. Cost $230.32 Unrealized -4.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $4,578 Shares 163,196 Est. Cost $47.77 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $4,540 Shares 687,864 Est. Cost $23.85 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,462 Shares 140,925 Est. Cost $36.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $4,390 Shares 484,594 Est. Cost $108.27 Unrealized -85.2%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $4,317 Shares 2,296,208 Est. Cost $7.60 Unrealized -51.6%
JD JD.COM INC-ADR 0.1%
Value ($000) $4,216 Shares 66,012 Est. Cost $79.39 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $4,127 Shares 31,745 Est. Cost $131.64 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $3,966 Shares 44,941 Est. Cost $241.37 Unrealized -55.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $3,887 Shares 62,197 Est. Cost $81.81 Unrealized -19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,865 Shares 12,879 Est. Cost $404.93 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,774 Shares 41,522 Est. Cost $41.47 Unrealized +116.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,773 Shares 61,383 Est. Cost $25.18 Unrealized +200.3%
VELO3D INC 0.0%
Value ($000) $3,764 Shares 2,788,000 Est. Cost $7.33 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,719 Shares 63,037 Est. Cost $44.08 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,696 Shares 70,796 Est. Cost $35.67 Unrealized +17.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,660 Shares 47,225 Est. Cost $27.82 Unrealized +182.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,591 Shares 25,290 Est. Cost $142.94 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,552 Shares 107,944 Est. Cost $22.80 Unrealized +47.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,532 Shares 126,509 Est. Cost $37.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,279 Shares 189,209 Est. Cost $15.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,279 Shares 56,208 Est. Cost $30.70 Unrealized +106.1%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $3,243 Shares 399,901 Est. Cost $27.01 Unrealized -75.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,168 Shares 122,731 Est. Cost $16.49 Unrealized +55.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,165 Shares 89,166 Est. Cost $22.41 Unrealized +40.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $3,150 Shares 58,126 Est. Cost $9.57 Unrealized +167.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,083 Shares 957,385 Est. Cost $20.29 Unrealized -74.9%
SPLUNK INC 0.0%
Value ($000) $2,932 Shares 33,799 Est. Cost $135.43 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $2,920 Shares 1,269,588 Est. Cost $10.16 Unrealized -62.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,704 Shares 26,454 Est. Cost $41.82 Unrealized +205.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,665 Shares 384,562 Est. Cost $5.59 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,515 Shares 278,161 Est. Cost $25.08 Unrealized -60.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,441 Shares 19,371 Est. Cost $102.11 Unrealized +35.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,351 Shares 52,578 Est. Cost $38.81 Unrealized +30.8%
SSRM SSR MINING INC 0.0%
Value ($000) $2,348 Shares 144,022 Est. Cost $20.41 Unrealized +1.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,341 Shares 696,785 Est. Cost $5.36 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,323 Shares 78,306 Est. Cost $23.09 Unrealized +70.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,274 Shares 20,301 Est. Cost $62.23 Unrealized +69.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,242 Shares 62,225 Est. Cost $43.36 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,222 Shares 53,527 Est. Cost $31.90 Unrealized +23.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,204 Shares 26,079 Est. Cost $33.06 Unrealized +171.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $2,199 Shares 753,004 Est. Cost $14.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,005 Shares 26,106 Est. Cost $74.04 Unrealized +6.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,994 Shares 43,001 Est. Cost $29.26 Unrealized +90.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,993 Shares 68,788 Est. Cost $22.83 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,945 Shares 18,125 Est. Cost $64.33 Unrealized +64.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,828 Shares 9,073 Est. Cost $128.30 Unrealized +65.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,815 Shares 22,031 Est. Cost $45.46 Unrealized +89.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,810 Shares 8,052 Est. Cost $152.59 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $1,808 Shares 396,394 Est. Cost $33.34 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,791 Shares 8,494 Est. Cost $192.62 Unrealized +8.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,770 Shares 68,094 Est. Cost $27.30 Unrealized +23.7%
BUNGE LTD 0.0%
Value ($000) $1,749 Shares 19,483 Est. Cost $68.62 Unrealized
HESS CORP 0.0%
Value ($000) $1,602 Shares 15,038 Est. Cost $51.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,567 Shares 10,333 Est. Cost $158.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,532 Shares 48,836 Est. Cost $16.98 Unrealized +72.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,498 Shares 88,879 Est. Cost $14.52 Unrealized +5.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,492 Shares 24,911 Est. Cost $53.27 Unrealized +9.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,485 Shares 115,232 Est. Cost $31.88 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,396 Shares 95,403 Est. Cost $12.70 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,370 Shares 70,278 Est. Cost $11.87 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,338 Shares 207,422 Est. Cost $15.23 Unrealized -50.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,281 Shares 29,587 Est. Cost $21.75 Unrealized +113.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,256 Shares 39,845 Est. Cost $30.78 Unrealized +12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,244 Shares 15,031 Est. Cost $65.80 Unrealized +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,215 Shares 20,955 Est. Cost $53.38 Unrealized +42.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,210 Shares 112,531 Est. Cost $20.86 Unrealized -41.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,209 Shares 93,902 Est. Cost $12.63 Unrealized +24.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,051 Shares 21,534 Est. Cost $23.51 Unrealized +118.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,044 Shares 64,843 Est. Cost $28.03 Unrealized -47.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,030 Shares 59,515 Est. Cost $20.90 Unrealized -3.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $958 Shares 187,038 Est. Cost $18.47 Unrealized -62.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $955 Shares 100,527 Est. Cost $51.67 Unrealized -72.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $953 Shares 7,597 Est. Cost $146.22 Unrealized -14.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $936 Shares 77,861 Est. Cost $27.16 Unrealized -51.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $909 Shares 90,891 Est. Cost $10.00 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $901 Shares 129,418 Est. Cost $6.28 Unrealized -6.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $862 Shares 3,369 Est. Cost $283.94 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $821 Shares 10,464 Est. Cost $94.00 Unrealized
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $789 Shares 4,937 Est. Cost $220.42 Unrealized -13.1%
PROTERRA INC 0.0%
Value ($000) $752 Shares 162,703 Est. Cost $11.42 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $752 Shares 13,411 Est. Cost $21.42 Unrealized +154.9%
ADBE ADOBE INC 0.0%
Value ($000) $705 Shares 1,949 Est. Cost $449.27 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $690 Shares 5,751 Est. Cost $145.94 Unrealized -12.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $683 Shares 104,049 Est. Cost $8.41 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $663 Shares 6,525 Est. Cost $123.07 Unrealized -9.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $656 Shares 125,713 Est. Cost $5.18 Unrealized +0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $647 Shares 18,248 Est. Cost $33.41 Unrealized +50.5%
ADSK AUTODESK INC 0.0%
Value ($000) $521 Shares 3,075 Est. Cost $213.89 Unrealized -10.1%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $511 Shares 464,426 Est. Cost $7.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 5,684 Est. Cost $108.74 Unrealized -4.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $486 Shares 41,819 Est. Cost $11.11 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $461 Shares 18,932 Est. Cost $28.49 Unrealized -2.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $457 Shares 22,734 Est. Cost $24.15 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $446 Shares 140,104 Est. Cost $6.49 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $416 Shares 5,531 Est. Cost $108.29 Unrealized -13.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 87,836 Est. Cost $20.27 Unrealized -66.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $406 Shares 36,554 Est. Cost $19.42 Unrealized -27.3%
SKILLZ INC 0.0%
Value ($000) $160 Shares 128,635 Est. Cost $18.83 Unrealized
MATTERPORT INC 0.0%
Value ($000) $127 Shares 35,031 Est. Cost $8.20 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 96,606 Est. Cost $24.24 Unrealized