Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $25,541,737 (100.0% shares, 0.0% debt)

Holdings (206)

TSLA TESLA INC 5.5%
Value ($000) $1,398,601 Shares 2,047,283 Est. Cost $145.37 Unrealized +49.3%
XYZ SQUARE INC - A 5.3%
Value ($000) $1,341,553 Shares 5,500,423 Est. Cost $100.70 Unrealized +130.3%
ROKU ROKU INC 4.0%
Value ($000) $1,014,912 Shares 2,213,307 Est. Cost $141.53 Unrealized +149.9%
SHOP SHOPIFY INC - CLASS A 4.0%
Value ($000) $1,010,391 Shares 692,044 Est. Cost $115.06 Unrealized +7.1%
TWLO TWILIO INC - A 3.7%
Value ($000) $948,956 Shares 2,409,154 Est. Cost $286.45 Unrealized +21.2%
TDOC TELADOC HEALTH INC 3.7%
Value ($000) $946,335 Shares 5,690,529 Est. Cost $201.34 Unrealized -19.5%
COIN COINBASE GLOBAL INC -CLASS A 3.4%
Value ($000) $859,736 Shares 3,425,242 Est. Cost $259.62 Unrealized 0.0%
SE SEA LTD-ADR 3.1%
Value ($000) $792,081 Shares 2,900,335 Est. Cost $132.88 Unrealized
Z ZILLOW GROUP INC - C 2.7%
Value ($000) $678,335 Shares 5,600,501 Est. Cost $73.69 Unrealized +65.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 2.7%
Value ($000) $678,100 Shares 1,756,737 Est. Cost $375.92 Unrealized -11.4%
PYPL PAYPAL HOLDINGS INC 2.4%
Value ($000) $604,283 Shares 2,078,644 Est. Cost $165.38 Unrealized +59.3%
SPOT SPOTIFY TECHNOLOGY SA 2.3%
Value ($000) $576,537 Shares 2,095,431 Est. Cost $266.14 Unrealized -4.7%
CRSP CRISPR THERAPEUTICS AG 2.1%
Value ($000) $548,120 Shares 3,383,456 Est. Cost $47.17 Unrealized +157.8%
U UNITY SOFTWARE INC 2.1%
Value ($000) $546,428 Shares 4,990,206 Est. Cost $114.07 Unrealized -13.9%
NTLA INTELLIA THERAPEUTICS INC 2.0%
Value ($000) $507,307 Shares 3,063,449 Est. Cost $15.67 Unrealized +396.8%
TWITTER INC 2.0%
Value ($000) $499,148 Shares 7,268,794 Est. Cost $66.81 Unrealized
INVITAE CORP 2.0%
Value ($000) $498,516 Shares 14,863,341 Est. Cost $23.30 Unrealized
DOCU DOCUSIGN INC 1.7%
Value ($000) $443,988 Shares 1,596,927 Est. Cost $202.06 Unrealized +10.7%
PATH UIPATH INC - CLASS A 1.6%
Value ($000) $411,517 Shares 6,024,694 Est. Cost $73.33 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.6%
Value ($000) $401,677 Shares 3,244,562 Est. Cost $123.48 Unrealized -3.3%
JD JD.COM INC-ADR 1.5%
Value ($000) $395,533 Shares 4,949,733 Est. Cost $79.39 Unrealized
MELI MERCADOLIBRE INC 1.5%
Value ($000) $383,339 Shares 249,245 Est. Cost $922.61 Unrealized +59.1%
DRAFTKINGS INC - CL A 1.5%
Value ($000) $371,146 Shares 7,100,563 Est. Cost $56.61 Unrealized
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $364,357 Shares 1,048,872 Est. Cost $242.14 Unrealized +31.6%
PD PAGERDUTY INC 1.3%
Value ($000) $337,651 Shares 8,027,844 Est. Cost $29.32 Unrealized +38.1%
TWST TWIST BIOSCIENCE CORP 1.3%
Value ($000) $325,371 Shares 2,524,602 Est. Cost $71.36 Unrealized +62.9%
TXG 10X GENOMICS INC-CLASS A 1.2%
Value ($000) $299,376 Shares 1,541,588 Est. Cost $168.79 Unrealized +7.2%
PDD PINDUODUO INC-ADR 1.1%
Value ($000) $288,825 Shares 2,263,515 Est. Cost $101.47 Unrealized
EDIT EDITAS MEDICINE INC 1.1%
Value ($000) $285,684 Shares 4,869,696 Est. Cost $25.80 Unrealized +43.2%
PACB PACIFIC BIOSCIENCES OF CALIF 1.1%
Value ($000) $284,273 Shares 8,122,072 Est. Cost $16.08 Unrealized +80.8%
TRMB TRIMBLE INC 1.0%
Value ($000) $262,269 Shares 3,237,885 Est. Cost $72.27 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC-A 1.0%
Value ($000) $254,800 Shares 9,777,441 Est. Cost $25.61 Unrealized -9.7%
OPEN OPENDOOR TECHNOLOGIES INC 1.0%
Value ($000) $254,196 Shares 14,264,639 Est. Cost $20.89 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC-A 1.0%
Value ($000) $246,922 Shares 1,982,510 Est. Cost $109.63 Unrealized -2.9%
SNAP SNAP INC - A 1.0%
Value ($000) $244,304 Shares 3,584,793 Est. Cost $23.42 Unrealized +156.3%
BEKE KE HOLDINGS INC-ADR 0.9%
Value ($000) $220,447 Shares 4,611,868 Est. Cost $59.97 Unrealized
2U INC 0.8%
Value ($000) $202,420 Shares 4,889,380 Est. Cost $23.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $199,820 Shares 1,692,386 Est. Cost $88.65 Unrealized +22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%
Value ($000) $198,527 Shares 7,724,788 Est. Cost $29.58 Unrealized -12.1%
PRLB PROTO LABS INC 0.7%
Value ($000) $189,692 Shares 2,086,823 Est. Cost $116.24 Unrealized -15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $178,553 Shares 4,463,818 Est. Cost $33.24 Unrealized +16.9%
PINS PINTEREST INC- CLASS A 0.7%
Value ($000) $171,411 Shares 2,180,799 Est. Cost $20.71 Unrealized +236.6%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $170,767 Shares 68,197 Est. Cost $106.64 Unrealized +10.9%
NFLX NETFLIX INC 0.6%
Value ($000) $148,722 Shares 282,737 Est. Cost $47.68 Unrealized +7.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $146,904 Shares 647,666 Est. Cost $203.65 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.6%
Value ($000) $145,652 Shares 2,015,938 Est. Cost $72.25 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $145,298 Shares 825,556 Est. Cost $156.85 Unrealized +12.0%
TER TERADYNE INC 0.6%
Value ($000) $142,209 Shares 1,077,343 Est. Cost $117.49 Unrealized +6.9%
SKILLZ INC 0.5%
Value ($000) $133,800 Shares 6,143,241 Est. Cost $21.78 Unrealized
VCYT VERACYTE INC 0.5%
Value ($000) $126,449 Shares 3,162,812 Est. Cost $26.18 Unrealized +63.3%
PSTG PURE STORAGE INC - CLASS A 0.5%
Value ($000) $124,684 Shares 6,477,114 Est. Cost $16.41 Unrealized +19.8%
SSYS STRATASYS LTD 0.5%
Value ($000) $121,166 Shares 4,678,235 Est. Cost $24.77 Unrealized -8.1%
INTU INTUIT INC 0.5%
Value ($000) $119,778 Shares 245,170 Est. Cost $268.34 Unrealized +57.1%
SERES THERAPEUTICS INC 0.5%
Value ($000) $118,856 Shares 5,280,154 Est. Cost $5.36 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $111,997 Shares 539,484 Est. Cost $155.85 Unrealized +18.8%
BIDU BAIDU INC - SPON ADR 0.4%
Value ($000) $105,357 Shares 515,447 Est. Cost $216.87 Unrealized
CDNA CAREDX INC 0.4%
Value ($000) $104,663 Shares 1,169,416 Est. Cost $43.96 Unrealized +80.8%
OKTA OKTA INC 0.4%
Value ($000) $101,595 Shares 418,085 Est. Cost $241.37 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.4%
Value ($000) $97,147 Shares 408,921 Est. Cost $190.19 Unrealized +26.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $94,175 Shares 27,398 Est. Cost $81.20 Unrealized +104.7%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $87,313 Shares 1,025,519 Est. Cost $50.84 Unrealized +58.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $87,100 Shares 157,513 Est. Cost $475.41 Unrealized +6.0%
LC LENDINGCLUB CORP 0.3%
Value ($000) $77,878 Shares 4,581,060 Est. Cost $14.15 Unrealized +9.8%
CERS CERUS CORP 0.3%
Value ($000) $77,723 Shares 13,151,108 Est. Cost $5.69 Unrealized +3.1%
RBLX ROBLOX CORP -CLASS A 0.3%
Value ($000) $74,781 Shares 827,864 Est. Cost $75.00 Unrealized +7.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $74,292 Shares 92,590 Est. Cost $7.35 Unrealized +117.5%
KTOS KRATOS DEFENSE & SECURITY 0.3%
Value ($000) $72,062 Shares 2,505,636 Est. Cost $23.69 Unrealized +11.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value ($000) $71,289 Shares 1,782,219 Est. Cost $40.43 Unrealized -3.8%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $71,245 Shares 677,235 Est. Cost $67.99 Unrealized +21.8%
MDB MONGODB INC 0.3%
Value ($000) $70,492 Shares 196,356 Est. Cost $301.59 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $66,530 Shares 700,320 Est. Cost $86.94 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.3%
Value ($000) $64,985 Shares 533,360 Est. Cost $46.13 Unrealized
MTLS MATERIALISE NV-ADR 0.2%
Value ($000) $63,509 Shares 2,640,699 Est. Cost $18.86 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.2%
Value ($000) $62,463 Shares 1,903,794 Est. Cost $31.35 Unrealized
STNE STONECO LTD-A 0.2%
Value ($000) $59,582 Shares 887,698 Est. Cost $67.12 Unrealized
CGEN COMPUGEN LTD 0.2%
Value ($000) $59,090 Shares 7,162,406 Est. Cost $3.98 Unrealized +103.8%
DE DEERE & CO 0.2%
Value ($000) $56,522 Shares 160,118 Est. Cost $227.86 Unrealized +50.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $51,840 Shares 717,806 Est. Cost $35.47 Unrealized +87.8%
APTIV PLC 0.2%
Value ($000) $50,899 Shares 333,764 Est. Cost $137.49 Unrealized
MNDY MONDAY.COM LTD 0.2%
Value ($000) $47,316 Shares 225,313 Est. Cost $217.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $44,654 Shares 204,423 Est. Cost $170.00 Unrealized +24.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.2%
Value ($000) $41,185 Shares 1,214,901 Est. Cost $36.09 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $40,155 Shares 195,544 Est. Cost $135.96 Unrealized +35.6%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $39,697 Shares 403,019 Est. Cost $94.49 Unrealized +16.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $37,743 Shares 136,974 Est. Cost $251.87 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $35,771 Shares 198,674 Est. Cost $153.84 Unrealized +1.9%
ADBE ADOBE INC 0.1%
Value ($000) $35,605 Shares 61,177 Est. Cost $472.48 Unrealized +9.1%
SPLUNK INC 0.1%
Value ($000) $35,188 Shares 244,363 Est. Cost $144.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $32,972 Shares 253,631 Est. Cost $56.65 Unrealized +40.6%
AAPL APPLE INC 0.1%
Value ($000) $32,552 Shares 237,918 Est. Cost $90.38 Unrealized +39.9%
EXONE CO/THE 0.1%
Value ($000) $31,732 Shares 1,475,897 Est. Cost $9.13 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $28,403 Shares 445,112 Est. Cost $66.05 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $27,842 Shares 92,758 Est. Cost $296.52 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $26,818 Shares 1,072,717 Est. Cost $20.29 Unrealized +12.8%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $24,774 Shares 343,076 Est. Cost $63.42 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.1%
Value ($000) $21,718 Shares 761,503 Est. Cost $25.14 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $21,674 Shares 47,066 Est. Cost $329.25 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,670 Shares 108,081 Est. Cost $209.00 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $20,381 Shares 508,374 Est. Cost $58.80 Unrealized -33.4%
CDXS CODEXIS INC 0.1%
Value ($000) $20,201 Shares 978,252 Est. Cost $18.26 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,044 Shares 94,600 Est. Cost $186.35 Unrealized +5.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $19,063 Shares 63,640 Est. Cost $279.97 Unrealized -0.4%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $18,263 Shares 320,397 Est. Cost $26.38 Unrealized
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $17,528 Shares 1,652,020 Est. Cost $9.87 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $17,386 Shares 428,232 Est. Cost $44.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,096 Shares 45,228 Est. Cost $323.08 Unrealized +4.8%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $16,875 Shares 452,167 Est. Cost $37.32 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $16,775 Shares 386,532 Est. Cost $27.21 Unrealized +61.4%
QSI QUANTUM-SI INC 0.1%
Value ($000) $16,012 Shares 1,283,001 Est. Cost $10.48 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $15,762 Shares 189,909 Est. Cost $81.06 Unrealized +2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,116 Shares 55,345 Est. Cost $213.42 Unrealized +18.9%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $14,888 Shares 160,415 Est. Cost $69.28 Unrealized +18.0%
ONE - CLASS A 0.1%
Value ($000) $14,468 Shares 1,452,176 Est. Cost $9.96 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $13,963 Shares 184,455 Est. Cost $64.84 Unrealized +11.8%
RAVEN INDUSTRIES INC 0.1%
Value ($000) $13,593 Shares 237,026 Est. Cost $30.26 Unrealized
BHP GROUP PLC-ADR 0.1%
Value ($000) $13,027 Shares 216,940 Est. Cost $35.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,894 Shares 194,780 Est. Cost $39.55 Unrealized +36.3%
GRMN GARMIN LTD 0.0%
Value ($000) $12,729 Shares 89,643 Est. Cost $96.83 Unrealized +30.9%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $12,713 Shares 493,723 Est. Cost $25.75 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $11,976 Shares 786,883 Est. Cost $18.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,235 Shares 299,193 Est. Cost $16.60 Unrealized +120.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $11,099 Shares 86,486 Est. Cost $127.17 Unrealized +2.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,997 Shares 179,927 Est. Cost $38.37 Unrealized +33.8%
REINVENT TECHNOLOGY-CLASS A 0.0%
Value ($000) $10,956 Shares 1,097,793 Est. Cost $10.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,937 Shares 171,404 Est. Cost $49.45 Unrealized +1.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $10,567 Shares 335,678 Est. Cost $31.48 Unrealized
CALYXT INC 0.0%
Value ($000) $10,007 Shares 2,539,936 Est. Cost $6.56 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $9,973 Shares 41,321 Est. Cost $233.23 Unrealized +3.7%
CVX CHEVRON CORP 0.0%
Value ($000) $9,681 Shares 91,131 Est. Cost $71.66 Unrealized +21.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $9,665 Shares 241,020 Est. Cost $26.43 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $9,280 Shares 406,663 Est. Cost $11.70 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $9,183 Shares 241,013 Est. Cost $48.69 Unrealized -7.0%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $9,089 Shares 197,116 Est. Cost $48.54 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $8,864 Shares 187,131 Est. Cost $47.95 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $8,845 Shares 42,668 Est. Cost $110.79 Unrealized +48.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $8,613 Shares 235,846 Est. Cost $29.60 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $6,339 Shares 75,684 Est. Cost $44.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,947 Shares 101,018 Est. Cost $31.72 Unrealized +47.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $5,923 Shares 144,016 Est. Cost $52.41 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $5,880 Shares 134,345 Est. Cost $67.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,067 Shares 243,351 Est. Cost $15.30 Unrealized
LINDE PLC 0.0%
Value ($000) $4,908 Shares 17,003 Est. Cost $163.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,815 Shares 77,735 Est. Cost $41.47 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,706 Shares 79,004 Est. Cost $25.18 Unrealized +116.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,614 Shares 72,343 Est. Cost $30.70 Unrealized +88.7%
VELO JAWS SPITFIRE ACQUISITION-A 0.0%
Value ($000) $4,588 Shares 458,777 Est. Cost $5315.08 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $4,451 Shares 135,796 Est. Cost $58.50 Unrealized -32.6%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $4,379 Shares 478,570 Est. Cost $7.92 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,378 Shares 162,753 Est. Cost $37.80 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $4,375 Shares 178,992 Est. Cost $22.41 Unrealized -14.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,322 Shares 19,703 Est. Cost $182.67 Unrealized +5.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,113 Shares 42,888 Est. Cost $41.82 Unrealized +108.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,989 Shares 118,207 Est. Cost $22.37 Unrealized +36.5%
HEI HEICO CORP 0.0%
Value ($000) $3,920 Shares 28,120 Est. Cost $130.85 Unrealized +5.4%
ATLAS CREST INVESTMENT COR-A 0.0%
Value ($000) $3,817 Shares 383,234 Est. Cost $9.98 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,787 Shares 13,382 Est. Cost $233.98 Unrealized +11.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,665 Shares 60,755 Est. Cost $27.82 Unrealized +100.5%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,506 Shares 455,323 Est. Cost $5.40 Unrealized +52.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,332 Shares 143,330 Est. Cost $22.83 Unrealized -10.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,982 Shares 129,330 Est. Cost $21.57 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,873 Shares 47,213 Est. Cost $35.70 Unrealized +66.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,770 Shares 114,209 Est. Cost $24.15 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,736 Shares 74,761 Est. Cost $9.57 Unrealized +39.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,651 Shares 151,512 Est. Cost $16.56 Unrealized -20.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,435 Shares 28,664 Est. Cost $62.74 Unrealized +0.1%
SSRM SSR MINING INC 0.0%
Value ($000) $2,401 Shares 153,301 Est. Cost $20.36 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,369 Shares 72,366 Est. Cost $51.47 Unrealized -46.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,335 Shares 44,347 Est. Cost $31.74 Unrealized +45.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,281 Shares 120,686 Est. Cost $12.66 Unrealized
HESS CORP 0.0%
Value ($000) $2,263 Shares 25,603 Est. Cost $50.62 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,061 Shares 15,872 Est. Cost $87.84 Unrealized +42.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,022 Shares 77,184 Est. Cost $26.36 Unrealized +7.8%
BUNGE LTD 0.0%
Value ($000) $1,927 Shares 24,657 Est. Cost $68.11 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,912 Shares 31,290 Est. Cost $45.46 Unrealized +15.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,865 Shares 58,118 Est. Cost $53.27 Unrealized -52.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,778 Shares 27,780 Est. Cost $23.51 Unrealized +131.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,762 Shares 54,435 Est. Cost $28.61 Unrealized +7.0%
XYL XYLEM INC 0.0%
Value ($000) $1,692 Shares 14,127 Est. Cost $61.87 Unrealized +74.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,662 Shares 391,996 Est. Cost $2.07 Unrealized +94.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,657 Shares 19,004 Est. Cost $65.43 Unrealized +7.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,653 Shares 61,106 Est. Cost $21.05 Unrealized +39.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,650 Shares 61,664 Est. Cost $16.98 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,644 Shares 69,503 Est. Cost $33.69 Unrealized -39.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,636 Shares 9,915 Est. Cost $149.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,589 Shares 9,415 Est. Cost $105.14 Unrealized +45.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,472 Shares 6,796 Est. Cost $182.52 Unrealized +9.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,453 Shares 156,044 Est. Cost $17.90 Unrealized -53.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,343 Shares 17,020 Est. Cost $57.52 Unrealized +14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,343 Shares 31,978 Est. Cost $52.79 Unrealized +0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,332 Shares 28,338 Est. Cost $53.88 Unrealized -8.8%
CHAMPIONX CORP 0.0%
Value ($000) $1,294 Shares 50,345 Est. Cost $7.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,257 Shares 18,624 Est. Cost $47.78 Unrealized +47.4%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,168 Shares 34,360 Est. Cost $34.32 Unrealized -12.1%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $1,155 Shares 207,765 Est. Cost $3.63 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,150 Shares 143,519 Est. Cost $23.23 Unrealized -71.2%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,138 Shares 79,860 Est. Cost $13.43 Unrealized +0.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,136 Shares 71,506 Est. Cost $28.09 Unrealized -50.4%
PROTERRA INC 0.0%
Value ($000) $964 Shares 56,069 Est. Cost $17.19 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $940 Shares 28,205 Est. Cost $18.80 Unrealized +56.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $747 Shares 24,818 Est. Cost $20.25 Unrealized 0.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $720 Shares 14,082 Est. Cost $80.61 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $685 Shares 133,450 Est. Cost $7.14 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $645 Shares 51,825 Est. Cost $11.10 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 120,729 Est. Cost $4.12 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $431 Shares 22,672 Est. Cost $32.97 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,073 Est. Cost $384.26 Unrealized +10.5%