Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,828,737 (100.0% shares, 0.0% debt)

Holdings (213)

TSLA TESLA INC 5.4%
Value ($000) $424,374 Shares 1,684,407 Est. Cost $224.47 Unrealized +24.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 5.3%
Value ($000) $415,572 Shares 5,639,465 Est. Cost $248.02 Unrealized -61.6%
ROKU ROKU INC 5.1%
Value ($000) $401,463 Shares 7,069,333 Est. Cost $149.45 Unrealized -49.1%
XYZ BLOCK INC 4.8%
Value ($000) $379,652 Shares 6,870,931 Est. Cost $109.30 Unrealized -35.2%
PATH UIPATH INC - CLASS A 4.6%
Value ($000) $358,174 Shares 28,180,516 Est. Cost $47.17 Unrealized -62.8%
COIN COINBASE GLOBAL INC -CLASS A 4.3%
Value ($000) $338,792 Shares 5,199,216 Est. Cost $209.12 Unrealized -66.6%
TWLO TWILIO INC - A 4.2%
Value ($000) $329,987 Shares 4,748,020 Est. Cost $230.66 Unrealized -65.4%
SHOP SHOPIFY INC - CLASS A 3.8%
Value ($000) $301,365 Shares 11,073,695 Est. Cost $46.14 Unrealized -26.3%
CRSP CRISPR THERAPEUTICS AG 3.5%
Value ($000) $277,078 Shares 4,262,736 Est. Cost $57.15 Unrealized +26.8%
HOOD ROBINHOOD MARKETS INC - A 3.0%
Value ($000) $235,186 Shares 23,279,770 Est. Cost $26.97 Unrealized -64.4%
U UNITY SOFTWARE INC 2.7%
Value ($000) $211,634 Shares 6,590,908 Est. Cost $98.60 Unrealized -58.3%
TDOC TELADOC HEALTH INC 2.7%
Value ($000) $209,800 Shares 8,195,319 Est. Cost $177.81 Unrealized -80.3%
DKNG DRAFTKINGS INC-CL A 2.6%
Value ($000) $202,118 Shares 13,193,066 Est. Cost $14.08 Unrealized +12.9%
EXAS EXACT SCIENCES CORP 2.5%
Value ($000) $196,533 Shares 6,028,620 Est. Cost $102.51 Unrealized -59.8%
MELI MERCADOLIBRE INC 2.4%
Value ($000) $190,672 Shares 228,057 Est. Cost $975.67 Unrealized -11.9%
NTLA INTELLIA THERAPEUTICS INC 2.1%
Value ($000) $164,498 Shares 2,963,928 Est. Cost $33.88 Unrealized +83.1%
TRMB TRIMBLE INC 2.0%
Value ($000) $155,636 Shares 2,879,481 Est. Cost $73.78 Unrealized -14.3%
RBLX ROBLOX CORP -CLASS A 1.9%
Value ($000) $150,426 Shares 4,229,000 Est. Cost $62.51 Unrealized -33.8%
PD PAGERDUTY INC 1.6%
Value ($000) $124,451 Shares 5,636,356 Est. Cost $29.32 Unrealized -12.0%
NVDA NVIDIA CORP 1.5%
Value ($000) $118,958 Shares 975,863 Est. Cost $17.25 Unrealized -8.5%
GINKGO BIOWORKS HOLDINGS INC 1.3%
Value ($000) $98,523 Shares 30,981,948 Est. Cost $5.53 Unrealized
STNE STONECO LTD-A 1.2%
Value ($000) $93,992 Shares 9,596,824 Est. Cost $30.88 Unrealized
TWST TWIST BIOSCIENCE CORP 1.1%
Value ($000) $87,445 Shares 2,819,896 Est. Cost $68.19 Unrealized -37.7%
PACB PACIFIC BIOSCIENCES OF CALIF 1.1%
Value ($000) $84,481 Shares 14,391,962 Est. Cost $17.78 Unrealized -67.7%
TOST TOAST INC-CLASS A 0.9%
Value ($000) $67,566 Shares 4,019,415 Est. Cost $30.46 Unrealized -43.1%
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $66,720 Shares 841,889 Est. Cost $89.77 Unrealized -0.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.8%
Value ($000) $62,988 Shares 13,916,668 Est. Cost $7.61 Unrealized -39.7%
TXG 10X GENOMICS INC-CLASS A 0.8%
Value ($000) $61,141 Shares 2,207,258 Est. Cost $115.13 Unrealized -66.9%
DE DEERE & CO 0.8%
Value ($000) $60,337 Shares 180,023 Est. Cost $252.09 Unrealized +29.5%
TER TERADYNE INC 0.7%
Value ($000) $58,605 Shares 787,643 Est. Cost $107.93 Unrealized -16.8%
GLBE GLOBAL-E ONLINE LTD 0.7%
Value ($000) $58,211 Shares 2,238,891 Est. Cost $32.36 Unrealized -12.0%
SDGR SCHRODINGER INC 0.7%
Value ($000) $57,353 Shares 2,409,777 Est. Cost $31.65 Unrealized -7.1%
Z ZILLOW GROUP INC - C 0.7%
Value ($000) $56,040 Shares 1,990,110 Est. Cost $80.57 Unrealized -56.9%
CTVA CORTEVA INC 0.7%
Value ($000) $54,853 Shares 976,033 Est. Cost $38.43 Unrealized +46.2%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $50,811 Shares 4,981,499 Est. Cost $22.31 Unrealized -40.0%
NFLX NETFLIX INC 0.6%
Value ($000) $48,784 Shares 205,786 Est. Cost $33.88 Unrealized -34.4%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value ($000) $47,235 Shares 549,187 Est. Cost $256.70 Unrealized -58.3%
TSPH TUSIMPLE HOLDINGS INC - A 0.6%
Value ($000) $45,488 Shares 5,985,209 Est. Cost $37.66 Unrealized
VCYT VERACYTE INC 0.6%
Value ($000) $45,119 Shares 3,003,918 Est. Cost $27.00 Unrealized -16.7%
INVITAE CORP 0.5%
Value ($000) $42,714 Shares 17,275,351 Est. Cost $23.15 Unrealized
NET CLOUDFLARE INC - CLASS A 0.5%
Value ($000) $41,119 Shares 740,881 Est. Cost $80.88 Unrealized -26.6%
CDNA CAREDX INC 0.5%
Value ($000) $40,740 Shares 2,487,161 Est. Cost $40.20 Unrealized -46.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $36,962 Shares 854,020 Est. Cost $33.60 Unrealized +29.0%
PRLB PROTO LABS INC 0.5%
Value ($000) $36,961 Shares 1,087,084 Est. Cost $105.24 Unrealized -58.8%
MNDY MONDAY.COM LTD 0.5%
Value ($000) $35,776 Shares 320,432 Est. Cost $196.86 Unrealized -39.9%
2U INC 0.4%
Value ($000) $34,596 Shares 5,517,725 Est. Cost $22.19 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $33,238 Shares 4,838,191 Est. Cost $28.39 Unrealized -66.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $32,999 Shares 290,228 Est. Cost $126.75 Unrealized -0.3%
DDD 3D SYSTEMS CORP 0.4%
Value ($000) $30,677 Shares 3,810,851 Est. Cost $26.97 Unrealized -61.9%
INTU INTUIT INC 0.4%
Value ($000) $30,400 Shares 79,174 Est. Cost $271.18 Unrealized +55.9%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $29,524 Shares 304,625 Est. Cost $110.65 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $29,423 Shares 42,458 Est. Cost $475.41 Unrealized +31.7%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $26,744 Shares 1,288,858 Est. Cost $55.09 Unrealized -47.6%
CERS CERUS CORP 0.3%
Value ($000) $25,662 Shares 7,332,019 Est. Cost $5.69 Unrealized -15.8%
MTLS MATERIALISE NV-ADR 0.3%
Value ($000) $25,497 Shares 2,487,540 Est. Cost $18.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $25,240 Shares 2,699,413 Est. Cost $27.10 Unrealized -57.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $24,710 Shares 148,857 Est. Cost $186.36 Unrealized -1.8%
VERVE THERAPEUTICS INC 0.3%
Value ($000) $24,396 Shares 775,697 Est. Cost $31.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $23,758 Shares 510,931 Est. Cost $57.56 Unrealized -0.9%
SSYS STRATASYS LTD 0.3%
Value ($000) $22,842 Shares 1,602,974 Est. Cost $24.77 Unrealized -28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $22,822 Shares 112,638 Est. Cost $193.56 Unrealized +10.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.3%
Value ($000) $22,193 Shares 5,479,874 Est. Cost $21.21 Unrealized
BILL BILL.COM HOLDINGS INC 0.3%
Value ($000) $21,283 Shares 166,272 Est. Cost $153.84 Unrealized -6.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $21,162 Shares 1,459,415 Est. Cost $35.94 Unrealized -53.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $20,049 Shares 86,417 Est. Cost $257.01 Unrealized +14.8%
SRTA BLADE AIR MOBILITY INC 0.2%
Value ($000) $19,495 Shares 4,873,781 Est. Cost $9.08 Unrealized -43.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $19,316 Shares 203,322 Est. Cost $156.85 Unrealized -33.3%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $19,117 Shares 5,295,697 Est. Cost $16.62 Unrealized -78.4%
MARKFORGED HOLDING CORP 0.2%
Value ($000) $18,044 Shares 9,398,063 Est. Cost $5.36 Unrealized
SNAP SNAP INC - A 0.2%
Value ($000) $16,425 Shares 1,655,794 Est. Cost $23.76 Unrealized -51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,424 Shares 186,152 Est. Cost $88.65 Unrealized +8.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $15,983 Shares 437,176 Est. Cost $53.58 Unrealized -21.4%
SE SEA LTD-ADR 0.2%
Value ($000) $15,472 Shares 276,191 Est. Cost $127.61 Unrealized
VELO3D INC 0.2%
Value ($000) $14,533 Shares 3,615,090 Est. Cost $6.58 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $14,056 Shares 175,674 Est. Cost $115.37 Unrealized -24.0%
ESLT ELBIT SYSTEMS LTD 0.2%
Value ($000) $13,778 Shares 75,102 Est. Cost $128.15 Unrealized +63.5%
ACHR ARCHER AVIATION INC-A 0.2%
Value ($000) $13,735 Shares 5,242,454 Est. Cost $7.56 Unrealized -53.5%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $12,843 Shares 4,670,128 Est. Cost $5.70 Unrealized -42.2%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $12,800 Shares 2,929,148 Est. Cost $8.35 Unrealized -34.3%
PDD PINDUODUO INC-ADR 0.2%
Value ($000) $12,099 Shares 193,120 Est. Cost $100.97 Unrealized
TWITTER INC 0.2%
Value ($000) $12,009 Shares 273,939 Est. Cost $61.01 Unrealized
SOMALOGIC INC 0.1%
Value ($000) $11,374 Shares 4,408,343 Est. Cost $4.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,875 Shares 36,617 Est. Cost $213.42 Unrealized +58.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $10,721 Shares 126,875 Est. Cost $38.37 Unrealized +100.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,398 Shares 26,793 Est. Cost $321.94 Unrealized +18.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $9,823 Shares 206,373 Est. Cost $70.03 Unrealized -26.5%
ACCOLADE INC 0.1%
Value ($000) $9,754 Shares 844,513 Est. Cost $25.43 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $9,750 Shares 70,507 Est. Cost $92.49 Unrealized +66.8%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $9,282 Shares 180,095 Est. Cost $54.68 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $9,072 Shares 89,818 Est. Cost $178.87 Unrealized -42.9%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $8,877 Shares 1,178,891 Est. Cost $44.30 Unrealized -80.0%
MASS 908 DEVICES INC 0.1%
Value ($000) $7,991 Shares 595,881 Est. Cost $37.81 Unrealized -48.6%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $7,892 Shares 155,530 Est. Cost $75.88 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $7,822 Shares 48,581 Est. Cost $276.32 Unrealized -27.7%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $7,803 Shares 1,091,338 Est. Cost $53.73 Unrealized -81.1%
ADBE ADOBE INC 0.1%
Value ($000) $7,714 Shares 27,943 Est. Cost $383.32 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,627 Shares 84,564 Est. Cost $49.45 Unrealized +64.5%
ANSYS INC 0.1%
Value ($000) $7,607 Shares 36,224 Est. Cost $296.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,167 Shares 43,307 Est. Cost $170.00 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,081 Shares 24,604 Est. Cost $206.94 Unrealized +39.0%
INCY INCYTE CORP 0.1%
Value ($000) $6,943 Shares 106,816 Est. Cost $80.85 Unrealized -8.6%
CDXS CODEXIS INC 0.1%
Value ($000) $6,861 Shares 1,132,124 Est. Cost $18.23 Unrealized -55.9%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $6,190 Shares 127,865 Est. Cost $48.54 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,163 Shares 191,643 Est. Cost $36.00 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,978 Shares 214,651 Est. Cost $17.04 Unrealized +63.6%
XPEV XPENG INC - ADR 0.1%
Value ($000) $5,900 Shares 492,501 Est. Cost $40.71 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $5,739 Shares 39,172 Est. Cost $135.96 Unrealized +15.4%
CVX CHEVRON CORP 0.1%
Value ($000) $5,669 Shares 38,227 Est. Cost $71.66 Unrealized +85.3%
VALE VALE SA-SP ADR 0.1%
Value ($000) $5,640 Shares 409,017 Est. Cost $12.76 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,530 Shares 32,995 Est. Cost $183.88 Unrealized -11.8%
APTIV PLC 0.1%
Value ($000) $5,423 Shares 70,195 Est. Cost $137.49 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.1%
Value ($000) $5,158 Shares 490,740 Est. Cost $23.89 Unrealized -57.6%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $5,152 Shares 2,279,766 Est. Cost $7.60 Unrealized -67.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $5,049 Shares 17,166 Est. Cost $329.25 Unrealized +9.8%
HEI HEICO CORP 0.1%
Value ($000) $4,535 Shares 31,495 Est. Cost $131.64 Unrealized +13.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $4,449 Shares 62,000 Est. Cost $81.81 Unrealized -19.1%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $4,359 Shares 355,836 Est. Cost $25.80 Unrealized -39.6%
LINDE PLC 0.1%
Value ($000) $4,081 Shares 15,038 Est. Cost $191.34 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $4,042 Shares 84,215 Est. Cost $51.34 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,904 Shares 17,016 Est. Cost $230.32 Unrealized -1.7%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $3,875 Shares 134,924 Est. Cost $18.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,760 Shares 35,396 Est. Cost $41.47 Unrealized +112.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,741 Shares 343,194 Est. Cost $10.66 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $3,612 Shares 45,152 Est. Cost $116.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,477 Shares 12,879 Est. Cost $404.93 Unrealized -5.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $3,462 Shares 157,364 Est. Cost $47.77 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,426 Shares 1,268,771 Est. Cost $10.16 Unrealized -68.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,339 Shares 47,706 Est. Cost $25.18 Unrealized +185.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,257 Shares 40,263 Est. Cost $27.82 Unrealized +167.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,248 Shares 65,360 Est. Cost $79.39 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,214 Shares 107,879 Est. Cost $37.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,125 Shares 70,976 Est. Cost $35.67 Unrealized +13.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,010 Shares 25,386 Est. Cost $142.94 Unrealized +6.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,995 Shares 53,747 Est. Cost $44.08 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,802 Shares 104,666 Est. Cost $16.49 Unrealized +49.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,690 Shares 56,564 Est. Cost $9.57 Unrealized +132.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,624 Shares 92,013 Est. Cost $22.80 Unrealized +32.1%
OKTA OKTA INC 0.0%
Value ($000) $2,574 Shares 45,078 Est. Cost $241.37 Unrealized -64.4%
BARRICK GOLD CORP 0.0%
Value ($000) $2,519 Shares 161,342 Est. Cost $15.30 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,470 Shares 950,101 Est. Cost $20.29 Unrealized -81.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,448 Shares 327,665 Est. Cost $5.59 Unrealized +29.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,402 Shares 78,978 Est. Cost $23.09 Unrealized +33.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,389 Shares 22,538 Est. Cost $41.82 Unrealized +184.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,382 Shares 81,560 Est. Cost $22.41 Unrealized +23.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,377 Shares 56,209 Est. Cost $30.70 Unrealized +37.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,197 Shares 266,026 Est. Cost $25.08 Unrealized -64.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,162 Shares 21,889 Est. Cost $33.06 Unrealized +173.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,162 Shares 58,067 Est. Cost $43.36 Unrealized -22.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $2,151 Shares 187,037 Est. Cost $11.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,027 Shares 7,619 Est. Cost $128.30 Unrealized +89.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,999 Shares 17,332 Est. Cost $62.23 Unrealized +56.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,934 Shares 411,568 Est. Cost $5.28 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,915 Shares 44,841 Est. Cost $38.81 Unrealized +1.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,902 Shares 18,634 Est. Cost $45.46 Unrealized +91.2%
XYL XYLEM INC 0.0%
Value ($000) $1,901 Shares 22,054 Est. Cost $74.04 Unrealized +17.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,870 Shares 82,340 Est. Cost $24.24 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1,835 Shares 134,909 Est. Cost $20.41 Unrealized -26.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,817 Shares 16,366 Est. Cost $102.11 Unrealized +19.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,749 Shares 36,051 Est. Cost $29.26 Unrealized +61.3%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $1,714 Shares 741,830 Est. Cost $14.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,686 Shares 15,327 Est. Cost $64.33 Unrealized +54.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,643 Shares 76,400 Est. Cost $22.86 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,602 Shares 62,438 Est. Cost $29.25 Unrealized -9.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,512 Shares 6,744 Est. Cost $152.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,432 Shares 44,921 Est. Cost $31.90 Unrealized +9.8%
HESS CORP 0.0%
Value ($000) $1,404 Shares 12,589 Est. Cost $51.88 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,400 Shares 7,245 Est. Cost $192.62 Unrealized +6.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,359 Shares 57,221 Est. Cost $27.30 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,348 Shares 100,527 Est. Cost $51.67 Unrealized -74.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,335 Shares 20,889 Est. Cost $53.27 Unrealized +13.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,324 Shares 152,046 Est. Cost $15.23 Unrealized -49.2%
BUNGE LTD 0.0%
Value ($000) $1,305 Shares 16,339 Est. Cost $68.62 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,229 Shares 8,730 Est. Cost $158.99 Unrealized -1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,222 Shares 93,149 Est. Cost $12.63 Unrealized +7.0%
CHAMPIONX CORP 0.0%
Value ($000) $1,166 Shares 59,045 Est. Cost $11.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,161 Shares 17,539 Est. Cost $53.38 Unrealized +30.6%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,121 Shares 80,149 Est. Cost $12.70 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,104 Shares 1,104,230 Est. Cost $1.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,099 Shares 64,286 Est. Cost $14.52 Unrealized +1.7%
BERKELEY LIGHTS INC 0.0%
Value ($000) $1,093 Shares 388,792 Est. Cost $33.34 Unrealized
PROTERRA INC 0.0%
Value ($000) $1,053 Shares 210,945 Est. Cost $9.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,045 Shares 12,592 Est. Cost $65.80 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,015 Shares 35,484 Est. Cost $16.98 Unrealized +64.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $977 Shares 8,582 Est. Cost $144.02 Unrealized -11.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $951 Shares 24,875 Est. Cost $21.75 Unrealized +93.4%
ROCKET LAB USA INC 0.0%
Value ($000) $918 Shares 222,300 Est. Cost $4.13 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $900 Shares 461,376 Est. Cost $7.92 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $888 Shares 153,668 Est. Cost $6.50 Unrealized +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $817 Shares 7,590 Est. Cost $140.67 Unrealized -11.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $799 Shares 11,751 Est. Cost $91.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $790 Shares 96,037 Est. Cost $20.86 Unrealized -54.9%
WHD CACTUS INC - A 0.0%
Value ($000) $780 Shares 19,632 Est. Cost $33.88 Unrealized +18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $779 Shares 18,358 Est. Cost $23.51 Unrealized +71.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $764 Shares 39,044 Est. Cost $28.03 Unrealized -20.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $729 Shares 3,106 Est. Cost $283.94 Unrealized -9.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $715 Shares 11,369 Est. Cost $21.42 Unrealized +147.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $692 Shares 50,682 Est. Cost $20.90 Unrealized -13.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $645 Shares 157,246 Est. Cost $18.47 Unrealized -74.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $633 Shares 56,208 Est. Cost $27.16 Unrealized -41.8%
ADSK AUTODESK INC 0.0%
Value ($000) $631 Shares 3,434 Est. Cost $212.65 Unrealized -5.0%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $622 Shares 4,541 Est. Cost $220.42 Unrealized -27.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $605 Shares 7,329 Est. Cost $120.71 Unrealized -15.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $560 Shares 21,254 Est. Cost $28.46 Unrealized -0.7%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $526 Shares 138,367 Est. Cost $6.49 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $517 Shares 25,609 Est. Cost $23.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 6,440 Est. Cost $106.66 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $505 Shares 7,942 Est. Cost $101.27 Unrealized -15.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $500 Shares 93,435 Est. Cost $5.18 Unrealized +8.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $462 Shares 34,411 Est. Cost $11.11 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $453 Shares 84,408 Est. Cost $8.41 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $382 Shares 41,657 Est. Cost $18.34 Unrealized -42.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 87,836 Est. Cost $20.27 Unrealized -76.6%
SKILLZ INC 0.0%
Value ($000) $120 Shares 115,682 Est. Cost $18.83 Unrealized