Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $10,320,318 (100.0% shares, 0.0% debt)

Holdings (193)

HOOD ROBINHOOD MARKETS INC - A 7.5%
Value ($000) $769,753 Shares 5,377,998 Est. Cost $22.29 Unrealized +389.2%
SHOP SHOPIFY INC - CLASS A 5.7%
Value ($000) $589,693 Shares 3,968,593 Est. Cost $50.80 Unrealized +166.9%
COIN COINBASE GLOBAL INC -CLASS A 5.6%
Value ($000) $576,283 Shares 1,708,011 Est. Cost $148.66 Unrealized +128.1%
TSLA TESLA INC 5.4%
Value ($000) $552,325 Shares 1,242,465 Est. Cost $235.67 Unrealized +47.2%
PLTR PALANTIR TECHNOLOGIES INC-A 4.4%
Value ($000) $452,255 Shares 2,479,878 Est. Cost $14.51 Unrealized +1017.1%
RBLX ROBLOX CORP -CLASS A 4.3%
Value ($000) $439,006 Shares 3,169,259 Est. Cost $47.82 Unrealized +159.9%
ROKU ROKU INC 3.6%
Value ($000) $366,671 Shares 3,662,318 Est. Cost $130.20 Unrealized -29.2%
AMD ADVANCED MICRO DEVICES 2.8%
Value ($000) $292,377 Shares 1,807,586 Est. Cost $121.70 Unrealized +32.6%
TEM TEMPUS AI INC 2.7%
Value ($000) $279,472 Shares 3,463,095 Est. Cost $48.70 Unrealized +43.8%
TER TERADYNE INC 2.2%
Value ($000) $223,937 Shares 1,627,446 Est. Cost $108.06 Unrealized +1.0%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $213,828 Shares 91,499 Est. Cost $1077.89 Unrealized +122.7%
XYZ BLOCK INC 2.0%
Value ($000) $204,253 Shares 2,826,639 Est. Cost $100.18 Unrealized -25.3%
AMZN AMAZON.COM INC 2.0%
Value ($000) $203,163 Shares 925,447 Est. Cost $188.55 Unrealized +20.1%
BMNR BITMINE IMMERSION TECHNOLOGI 1.9%
Value ($000) $196,503 Shares 3,781,818 Est. Cost $50.65 Unrealized 0.0%
NVDA NVIDIA CORP 1.8%
Value ($000) $186,952 Shares 1,002,047 Est. Cost $95.57 Unrealized +82.4%
META META PLATFORMS INC-CLASS A 1.7%
Value ($000) $179,498 Shares 244,534 Est. Cost $341.50 Unrealized +117.6%
CRCL CIRCLE INTERNET GROUP INC 1.7%
Value ($000) $171,453 Shares 1,294,079 Est. Cost $159.69 Unrealized -0.9%
TOST TOAST INC-CLASS A 1.5%
Value ($000) $156,123 Shares 4,278,523 Est. Cost $23.03 Unrealized +88.5%
CRSP CRISPR THERAPEUTICS AG 1.4%
Value ($000) $140,185 Shares 2,163,675 Est. Cost $57.15 Unrealized +0.5%
KTOS KRATOS DEFENSE & SECURITY 1.3%
Value ($000) $134,149 Shares 1,468,351 Est. Cost $24.20 Unrealized +164.6%
PINS PINTEREST INC- CLASS A 1.2%
Value ($000) $122,385 Shares 3,806,684 Est. Cost $30.38 Unrealized +19.4%
SPOT SPOTIFY TECHNOLOGY SA 1.2%
Value ($000) $121,831 Shares 174,623 Est. Cost $197.60 Unrealized +253.9%
BEAM BEAM THERAPEUTICS INC 1.1%
Value ($000) $117,242 Shares 4,830,738 Est. Cost $29.25 Unrealized -32.0%
NET CLOUDFLARE INC - CLASS A 1.1%
Value ($000) $113,085 Shares 527,301 Est. Cost $74.04 Unrealized +175.7%
DKNG DRAFTKINGS INC-CL A 1.1%
Value ($000) $112,724 Shares 3,014,819 Est. Cost $14.07 Unrealized +215.1%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value ($000) $110,840 Shares 4,196,899 Est. Cost $11.85 Unrealized +100.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.0%
Value ($000) $105,574 Shares 378,075 Est. Cost $172.32 Unrealized
NTRA NATERA INC 1.0%
Value ($000) $101,128 Shares 628,594 Est. Cost $97.11 Unrealized +62.9%
ABNB AIRBNB INC-CLASS A 1.0%
Value ($000) $100,654 Shares 829,181 Est. Cost $128.00 Unrealized +1.1%
TRMB TRIMBLE INC 0.9%
Value ($000) $95,262 Shares 1,166,717 Est. Cost $73.11 Unrealized +11.6%
BLSH BULLISH 0.9%
Value ($000) $91,431 Shares 1,437,368 Est. Cost $61.33 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.9%
Value ($000) $90,368 Shares 1,078,640 Est. Cost $32.79 Unrealized +102.8%
DE DEERE & CO 0.8%
Value ($000) $87,621 Shares 191,713 Est. Cost $386.33 Unrealized +26.7%
ILMN ILLUMINA INC 0.8%
Value ($000) $87,028 Shares 917,246 Est. Cost $120.37 Unrealized -17.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.8%
Value ($000) $86,283 Shares 176,037 Est. Cost $187.00 Unrealized +143.2%
U UNITY SOFTWARE INC 0.8%
Value ($000) $86,104 Shares 2,154,746 Est. Cost $68.45 Unrealized -45.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.8%
Value ($000) $80,987 Shares 5,061,698 Est. Cost $9.36 Unrealized +49.1%
GTLB GITLAB INC-CL A 0.8%
Value ($000) $79,450 Shares 1,763,201 Est. Cost $54.36 Unrealized -15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $75,263 Shares 4,313,080 Est. Cost $34.32 Unrealized -28.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $70,390 Shares 1,286,595 Est. Cost $56.78 Unrealized -12.0%
AVAV AEROVIRONMENT INC 0.7%
Value ($000) $68,427 Shares 217,271 Est. Cost $103.22 Unrealized +150.6%
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $66,423 Shares 272,797 Est. Cost $169.71 Unrealized +23.7%
TXG 10X GENOMICS INC-CLASS A 0.6%
Value ($000) $62,856 Shares 5,376,883 Est. Cost $50.27 Unrealized -74.1%
ACHR ARCHER AVIATION INC-A 0.6%
Value ($000) $62,209 Shares 6,500,417 Est. Cost $5.88 Unrealized +68.4%
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $59,641 Shares 2,120,206 Est. Cost $57.46 Unrealized -47.3%
TTD TRADE DESK INC/THE -CLASS A 0.6%
Value ($000) $57,551 Shares 1,174,980 Est. Cost $72.38 Unrealized -12.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.5%
Value ($000) $54,650 Shares 3,650,646 Est. Cost $18.96 Unrealized -35.7%
SDGR SCHRODINGER INC 0.5%
Value ($000) $52,937 Shares 2,638,935 Est. Cost $24.85 Unrealized -19.1%
VCYT VERACYTE INC 0.5%
Value ($000) $50,880 Shares 1,482,083 Est. Cost $26.57 Unrealized +8.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $50,024 Shares 271,308 Est. Cost $107.74 Unrealized +49.0%
DASH DOORDASH INC - A 0.5%
Value ($000) $50,018 Shares 183,958 Est. Cost $206.93 Unrealized +21.2%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $47,122 Shares 753,944 Est. Cost $34.32 Unrealized +58.5%
PD PAGERDUTY INC 0.4%
Value ($000) $42,961 Shares 2,602,149 Est. Cost $29.32 Unrealized -45.8%
RDDT REDDIT INC-CL A 0.4%
Value ($000) $42,903 Shares 186,558 Est. Cost $56.29 Unrealized +262.6%
BIDU BAIDU INC - SPON ADR 0.4%
Value ($000) $41,258 Shares 313,106 Est. Cost $110.12 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $40,621 Shares 2,354,856 Est. Cost $34.79 Unrealized -64.6%
AUR AURORA INNOVATION INC 0.4%
Value ($000) $39,099 Shares 7,253,929 Est. Cost $5.76 Unrealized +1.9%
FUTU FUTU HOLDINGS LTD-ADR 0.4%
Value ($000) $39,062 Shares 224,676 Est. Cost $86.61 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $38,413 Shares 458,057 Est. Cost $37.06 Unrealized +108.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $38,273 Shares 570,731 Est. Cost $64.88 Unrealized +8.4%
SE SEA LTD-ADR 0.4%
Value ($000) $38,184 Shares 213,702 Est. Cost $70.49 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.4%
Value ($000) $36,359 Shares 7,465,858 Est. Cost $9.05 Unrealized -42.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $35,879 Shares 1,947,835 Est. Cost $29.64 Unrealized -45.8%
IBTA IBOTTA INC-CL A 0.3%
Value ($000) $35,600 Shares 1,279,652 Est. Cost $59.23 Unrealized -47.1%
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $35,036 Shares 454,958 Est. Cost $74.65 Unrealized +9.5%
INTU INTUIT INC 0.3%
Value ($000) $34,770 Shares 50,938 Est. Cost $350.94 Unrealized +105.0%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $34,413 Shares 718,125 Est. Cost $24.48 Unrealized +85.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $34,074 Shares 111,595 Est. Cost $218.37 Unrealized +24.3%
CRWV COREWEAVE INC-CL A 0.3%
Value ($000) $33,914 Shares 247,874 Est. Cost $96.60 Unrealized +22.5%
GENI GENIUS SPORTS LTD 0.3%
Value ($000) $32,541 Shares 2,630,677 Est. Cost $12.28 Unrealized -2.6%
GLBE GLOBAL-E ONLINE LTD 0.3%
Value ($000) $32,265 Shares 902,523 Est. Cost $33.08 Unrealized +3.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $31,987 Shares 179,006 Est. Cost $169.67 Unrealized
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $31,444 Shares 292,255 Est. Cost $108.95 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $28,949 Shares 1,791,389 Est. Cost $6.94 Unrealized +118.7%
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value ($000) $28,415 Shares 13,660,830 Est. Cost $2.82 Unrealized -31.4%
RBRK RUBRIK INC-A 0.3%
Value ($000) $27,698 Shares 336,878 Est. Cost $33.13 Unrealized +159.5%
KSPI JSC KASPI.KZ ADR 0.3%
Value ($000) $26,476 Shares 323,903 Est. Cost $122.35 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $25,283 Shares 1,740,064 Est. Cost $28.99 Unrealized -50.8%
CTVA CORTEVA INC 0.2%
Value ($000) $22,985 Shares 339,908 Est. Cost $38.43 Unrealized +87.8%
ETOR ETORO GROUP LTD-A 0.2%
Value ($000) $21,553 Shares 523,143 Est. Cost $61.55 Unrealized -16.4%
PRME PRIME MEDICINE INC 0.2%
Value ($000) $20,037 Shares 3,629,924 Est. Cost $8.71 Unrealized -53.4%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $19,666 Shares 138,153 Est. Cost $123.69 Unrealized +11.3%
CRM SALESFORCE INC 0.2%
Value ($000) $18,436 Shares 77,801 Est. Cost $309.01 Unrealized -18.6%
KLAR KLARNA GROUP PLC 0.2%
Value ($000) $17,702 Shares 485,640 Est. Cost $42.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,936 Shares 100,555 Est. Cost $96.88 Unrealized +83.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $14,391 Shares 1,557,479 Est. Cost $16.55 Unrealized -37.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $12,703 Shares 239,858 Est. Cost $113.64 Unrealized -59.1%
PONY PONY AI INC 0.1%
Value ($000) $12,120 Shares 539,141 Est. Cost $17.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,371 Shares 20,224 Est. Cost $475.41 Unrealized +18.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,058 Shares 22,410 Est. Cost $316.90 Unrealized +78.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $11,020 Shares 8,677,558 Est. Cost $17.78 Unrealized -92.4%
FIG FIGMA INC-CL A 0.1%
Value ($000) $10,844 Shares 209,225 Est. Cost $68.66 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $10,445 Shares 20,528 Est. Cost $128.15 Unrealized +264.6%
GRMN GARMIN LTD 0.1%
Value ($000) $10,122 Shares 41,107 Est. Cost $115.37 Unrealized +98.6%
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value ($000) $9,216 Shares 1,828,621 Est. Cost $8.57 Unrealized -48.5%
CERS CERUS CORP 0.1%
Value ($000) $9,039 Shares 5,685,177 Est. Cost $5.25 Unrealized -74.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,494 Shares 114,592 Est. Cost $53.58 Unrealized -8.9%
QSI QUANTUM-SI INC 0.1%
Value ($000) $7,357 Shares 5,217,499 Est. Cost $3.38 Unrealized -57.2%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $7,009 Shares 5,391,829 Est. Cost $2.42 Unrealized -45.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,400 Shares 28,105 Est. Cost $166.91 Unrealized +33.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,302 Shares 10,759 Est. Cost $422.41 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,757 Shares 51,072 Est. Cost $59.13 Unrealized +85.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,683 Shares 96,804 Est. Cost $42.96 Unrealized +35.7%
NEM NEWMONT CORP 0.1%
Value ($000) $5,627 Shares 66,770 Est. Cost $33.92 Unrealized +104.6%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $5,390 Shares 75,352 Est. Cost $54.68 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $5,295 Shares 94,984 Est. Cost $73.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,195 Shares 10,408 Est. Cost $326.07 Unrealized +37.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5,121 Shares 486,752 Est. Cost $13.05 Unrealized -22.3%
HEI HEICO CORP 0.0%
Value ($000) $5,068 Shares 15,710 Est. Cost $134.44 Unrealized +136.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,844 Shares 10,158 Est. Cost $170.00 Unrealized +150.2%
ABSI ABSCI CORP 0.0%
Value ($000) $4,542 Shares 1,494,047 Est. Cost $4.07 Unrealized -32.1%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,360 Shares 125,114 Est. Cost $5.59 Unrealized +411.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,342 Shares 25,757 Est. Cost $39.64 Unrealized +245.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,334 Shares 20,593 Est. Cost $188.40 Unrealized +9.9%
KDK KODIAK AI INC 0.0%
Value ($000) $4,228 Shares 618,130 Est. Cost $6.84 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3,853 Shares 590,996 Est. Cost $17.13 Unrealized -66.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,783 Shares 96,485 Est. Cost $18.53 Unrealized +133.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,506 Shares 53,122 Est. Cost $51.80 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $3,421 Shares 22,031 Est. Cost $111.35 Unrealized +36.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,232 Shares 7,490 Est. Cost $329.25 Unrealized +36.9%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $3,208 Shares 53,758 Est. Cost $49.76 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,192 Shares 6,721 Est. Cost $322.30 Unrealized +46.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,881 Shares 10,570 Est. Cost $236.89 Unrealized +20.5%
B BARRICK MINING CORP 0.0%
Value ($000) $2,854 Shares 87,079 Est. Cost $19.70 Unrealized +27.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,786 Shares 318,350 Est. Cost $34.44 Unrealized -80.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,702 Shares 6,902 Est. Cost $222.63 Unrealized +87.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,552 Shares 8,565 Est. Cost $270.16 Unrealized +4.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,466 Shares 71,611 Est. Cost $37.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,294 Shares 16,451 Est. Cost $26.49 Unrealized +392.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,274 Shares 51,850 Est. Cost $26.95 Unrealized +34.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,199 Shares 68,804 Est. Cost $22.38 Unrealized +39.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,083 Shares 24,567 Est. Cost $76.47 Unrealized +3.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,060 Shares 189,729 Est. Cost $12.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,001 Shares 7,745 Est. Cost $167.59 Unrealized +41.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,989 Shares 9,132 Est. Cost $103.46 Unrealized +97.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,738 Shares 12,838 Est. Cost $62.51 Unrealized +124.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,726 Shares 24,553 Est. Cost $17.52 Unrealized +213.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,671 Shares 17,672 Est. Cost $44.01 Unrealized +111.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,582 Shares 276,991 Est. Cost $9.42 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,453 Shares 34,742 Est. Cost $22.69 Unrealized +76.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,429 Shares 47,371 Est. Cost $31.89 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,422 Shares 5,042 Est. Cost $276.78 Unrealized +3.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,410 Shares 93,093 Est. Cost $8.48 Unrealized +35.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,360 Shares 1,135 Est. Cost $35.03 Unrealized +248.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,271 Shares 113,392 Est. Cost $6.67 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value ($000) $1,213 Shares 8,225 Est. Cost $85.80 Unrealized +60.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,175 Shares 14,498 Est. Cost $140.39 Unrealized -45.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,159 Shares 17,292 Est. Cost $22.19 Unrealized +183.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,071 Shares 202,781 Est. Cost $5.28 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,041 Shares 41,992 Est. Cost $22.91 Unrealized +10.0%
AAPL APPLE INC 0.0%
Value ($000) $1,004 Shares 3,945 Est. Cost $142.88 Unrealized +57.9%
RS RELIANCE INC 0.0%
Value ($000) $985 Shares 3,509 Est. Cost $300.72 Unrealized -0.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $967 Shares 8,452 Est. Cost $136.93 Unrealized -14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $943 Shares 20,334 Est. Cost $31.90 Unrealized +50.5%
PSX PHILLIPS 66 0.0%
Value ($000) $912 Shares 6,704 Est. Cost $82.29 Unrealized +53.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $897 Shares 3,794 Est. Cost $196.73 Unrealized +13.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $895 Shares 9,984 Est. Cost $33.06 Unrealized +167.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $890 Shares 37,648 Est. Cost $18.46 Unrealized +29.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $886 Shares 1,711 Est. Cost $303.63 Unrealized +67.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $868 Shares 14,529 Est. Cost $27.82 Unrealized +107.7%
EQT EQT CORP 0.0%
Value ($000) $867 Shares 15,947 Est. Cost $34.26 Unrealized +53.6%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $849 Shares 24,703 Est. Cost $41.05 Unrealized -16.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $800 Shares 4,811 Est. Cost $148.69 Unrealized +5.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $752 Shares 16,728 Est. Cost $54.65 Unrealized -10.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $745 Shares 26,330 Est. Cost $14.76 Unrealized +82.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $743 Shares 6,632 Est. Cost $62.23 Unrealized +89.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $708 Shares 14,974 Est. Cost $54.17 Unrealized -17.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $699 Shares 11,029 Est. Cost $20.16 Unrealized +186.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $654 Shares 26,394 Est. Cost $21.96 Unrealized +4.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $646 Shares 3,351 Est. Cost $68.14 Unrealized +156.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $644 Shares 13,230 Est. Cost $25.19 Unrealized +74.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $626 Shares 3,738 Est. Cost $165.15 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $624 Shares 87,072 Est. Cost $1.97 Unrealized +175.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $616 Shares 7,579 Est. Cost $98.11 Unrealized -19.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $606 Shares 17,476 Est. Cost $29.26 Unrealized +16.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $605 Shares 47,255 Est. Cost $14.52 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $598 Shares 3,511 Est. Cost $81.63 Unrealized +81.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $587 Shares 23,862 Est. Cost $30.38 Unrealized -28.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $581 Shares 14,738 Est. Cost $15.23 Unrealized +139.8%
BMI BADGER METER INC 0.0%
Value ($000) $571 Shares 3,199 Est. Cost $195.98 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $565 Shares 5,848 Est. Cost $94.62 Unrealized +5.6%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $558 Shares 42,565 Est. Cost $18.19 Unrealized -21.2%
WHD CACTUS INC - A 0.0%
Value ($000) $525 Shares 13,297 Est. Cost $42.06 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $484 Shares 39,220 Est. Cost $15.52 Unrealized -25.5%
BTG B2GOLD CORP 0.0%
Value ($000) $483 Shares 97,810 Est. Cost $2.66 Unrealized +48.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $426 Shares 21,045 Est. Cost $13.34 Unrealized +14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $417 Shares 1,314 Est. Cost $213.26 Unrealized +42.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $378 Shares 3,119 Est. Cost $24.25 Unrealized +303.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $377 Shares 42,004 Est. Cost $25.97 Unrealized -59.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $340 Shares 6,043 Est. Cost $65.01 Unrealized -15.9%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $314 Shares 34,842 Est. Cost $6.29 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $264 Shares 77,984 Est. Cost $6.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $223 Shares 632 Est. Cost $384.02 Unrealized -6.6%