Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $23,288,149 (100.0% shares, 0.0% debt)

Holdings (205)

TSLA TESLA INC 5.7%
Value ($000) $1,338,084 Shares 1,715,651 Est. Cost $145.37 Unrealized +61.9%
XYZ SQUARE INC - A 5.1%
Value ($000) $1,190,746 Shares 4,920,437 Est. Cost $100.70 Unrealized +155.1%
COIN COINBASE GLOBAL INC -CLASS A 4.8%
Value ($000) $1,125,294 Shares 4,758,975 Est. Cost $255.85 Unrealized -3.8%
TDOC TELADOC HEALTH INC 4.0%
Value ($000) $933,140 Shares 7,405,282 Est. Cost $188.43 Unrealized -22.7%
SHOP SHOPIFY INC - CLASS A 3.7%
Value ($000) $871,093 Shares 643,823 Est. Cost $115.06 Unrealized +30.2%
U UNITY SOFTWARE INC 3.5%
Value ($000) $822,178 Shares 6,496,860 Est. Cost $115.07 Unrealized +2.9%
ROKU ROKU INC 3.3%
Value ($000) $771,814 Shares 2,464,083 Est. Cost $165.48 Unrealized +127.7%
PATH UIPATH INC - CLASS A 3.2%
Value ($000) $739,939 Shares 14,094,071 Est. Cost $66.00 Unrealized -8.3%
TWLO TWILIO INC - A 3.1%
Value ($000) $722,353 Shares 2,295,152 Est. Cost $286.45 Unrealized +27.1%
Z ZILLOW GROUP INC - C 3.0%
Value ($000) $687,769 Shares 7,800,295 Est. Cost $81.43 Unrealized +24.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 2.7%
Value ($000) $638,542 Shares 2,356,244 Est. Cost $366.06 Unrealized -7.9%
SE SEA LTD-ADR 2.6%
Value ($000) $606,225 Shares 1,919,951 Est. Cost $132.88 Unrealized
PYPL PAYPAL HOLDINGS INC 2.1%
Value ($000) $493,104 Shares 1,887,119 Est. Cost $165.38 Unrealized +71.2%
INVITAE CORP 2.1%
Value ($000) $489,763 Shares 17,124,589 Est. Cost $24.00 Unrealized
TWITTER INC 2.1%
Value ($000) $478,549 Shares 7,896,854 Est. Cost $66.31 Unrealized
DRAFTKINGS INC - CL A 2.0%
Value ($000) $472,104 Shares 9,750,179 Est. Cost $54.39 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 2.0%
Value ($000) $463,972 Shares 2,059,934 Est. Cost $266.14 Unrealized -11.4%
DOCU DOCUSIGN INC 1.9%
Value ($000) $440,549 Shares 1,711,868 Est. Cost $207.84 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC-A 1.8%
Value ($000) $420,267 Shares 17,335,075 Est. Cost $25.08 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 1.6%
Value ($000) $382,448 Shares 4,200,416 Est. Cost $119.40 Unrealized -11.6%
CRSP CRISPR THERAPEUTICS AG 1.6%
Value ($000) $368,426 Shares 3,289,516 Est. Cost $47.17 Unrealized +166.2%
OPEN OPENDOOR TECHNOLOGIES INC 1.5%
Value ($000) $343,216 Shares 16,742,268 Est. Cost $20.27 Unrealized -17.6%
NTLA INTELLIA THERAPEUTICS INC 1.4%
Value ($000) $322,191 Shares 2,399,933 Est. Cost $15.67 Unrealized +865.9%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $316,578 Shares 188,438 Est. Cost $922.61 Unrealized +87.7%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $309,402 Shares 905,877 Est. Cost $242.14 Unrealized +47.7%
TRMB TRIMBLE INC 1.2%
Value ($000) $289,103 Shares 3,535,999 Est. Cost $73.58 Unrealized +19.4%
PD PAGERDUTY INC 1.1%
Value ($000) $257,565 Shares 6,279,022 Est. Cost $29.32 Unrealized +44.5%
PACB PACIFIC BIOSCIENCES OF CALIF 1.0%
Value ($000) $236,037 Shares 9,348,002 Est. Cost $17.86 Unrealized +65.9%
ETSY ETSY INC 0.9%
Value ($000) $219,117 Shares 1,058,791 Est. Cost $178.87 Unrealized +13.4%
TWST TWIST BIOSCIENCE CORP 0.9%
Value ($000) $216,757 Shares 2,146,110 Est. Cost $71.36 Unrealized +60.5%
PDD PINDUODUO INC-ADR 0.9%
Value ($000) $212,982 Shares 2,366,272 Est. Cost $100.97 Unrealized
STNE STONECO LTD-A 0.9%
Value ($000) $206,383 Shares 5,913,542 Est. Cost $39.74 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.8%
Value ($000) $195,045 Shares 4,576,365 Est. Cost $45.49 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.8%
Value ($000) $191,750 Shares 1,333,544 Est. Cost $168.79 Unrealized +1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $178,328 Shares 4,571,350 Est. Cost $33.44 Unrealized +25.5%
EDIT EDITAS MEDICINE INC 0.8%
Value ($000) $176,008 Shares 4,262,572 Est. Cost $25.80 Unrealized +112.4%
PTON PELOTON INTERACTIVE INC-A 0.7%
Value ($000) $171,505 Shares 1,985,926 Est. Cost $109.63 Unrealized +0.8%
NFLX NETFLIX INC 0.7%
Value ($000) $160,602 Shares 263,282 Est. Cost $47.68 Unrealized +15.4%
2U INC 0.7%
Value ($000) $160,197 Shares 4,975,068 Est. Cost $23.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%
Value ($000) $144,972 Shares 6,380,803 Est. Cost $29.58 Unrealized -20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $143,343 Shares 1,257,393 Est. Cost $88.65 Unrealized +26.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $141,903 Shares 832,277 Est. Cost $156.85 Unrealized +11.0%
TSPH TUSIMPLE HOLDINGS INC - A 0.6%
Value ($000) $138,615 Shares 3,818,590 Est. Cost $55.28 Unrealized
PRLB PROTO LABS INC 0.6%
Value ($000) $130,561 Shares 1,958,029 Est. Cost $116.24 Unrealized -32.8%
AMZN AMAZON.COM INC 0.5%
Value ($000) $127,943 Shares 38,876 Est. Cost $108.16 Unrealized +59.5%
INTU INTUIT INC 0.5%
Value ($000) $124,411 Shares 231,673 Est. Cost $268.34 Unrealized +95.4%
FTCHQ FARFETCH LTD-CLASS A 0.5%
Value ($000) $119,809 Shares 3,271,683 Est. Cost $44.30 Unrealized 0.0%
VCYT VERACYTE INC 0.5%
Value ($000) $118,255 Shares 2,956,379 Est. Cost $26.18 Unrealized +66.7%
PINS PINTEREST INC- CLASS A 0.5%
Value ($000) $116,161 Shares 2,271,438 Est. Cost $22.34 Unrealized +175.0%
LC LENDINGCLUB CORP 0.5%
Value ($000) $106,468 Shares 3,754,167 Est. Cost $14.15 Unrealized +75.0%
SNAP SNAP INC - A 0.5%
Value ($000) $106,351 Shares 1,421,801 Est. Cost $23.42 Unrealized +208.5%
SSYS STRATASYS LTD 0.4%
Value ($000) $99,277 Shares 4,611,106 Est. Cost $24.77 Unrealized -12.5%
WDAY WORKDAY INC-CLASS A 0.4%
Value ($000) $92,327 Shares 374,627 Est. Cost $190.19 Unrealized +30.2%
OKTA OKTA INC 0.4%
Value ($000) $91,701 Shares 385,751 Est. Cost $241.37 Unrealized +2.9%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $90,152 Shares 33,766 Est. Cost $106.64 Unrealized +28.3%
SIGNIFY HEALTH INC -CLASS A 0.4%
Value ($000) $87,798 Shares 4,924,159 Est. Cost $18.62 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.4%
Value ($000) $82,785 Shares 3,762,940 Est. Cost $24.03 Unrealized +2.9%
RBLX ROBLOX CORP -CLASS A 0.3%
Value ($000) $78,278 Shares 1,029,977 Est. Cost $76.39 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $77,607 Shares 954,812 Est. Cost $95.82 Unrealized +1.0%
SPLUNK INC 0.3%
Value ($000) $76,582 Shares 539,308 Est. Cost $142.91 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $75,587 Shares 12,290,536 Est. Cost $5.69 Unrealized +2.6%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $72,301 Shares 1,246,570 Est. Cost $55.74 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $70,253 Shares 121,872 Est. Cost $475.41 Unrealized +29.9%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $69,672 Shares 622,071 Est. Cost $67.99 Unrealized +75.7%
CTVA CORTEVA INC 0.3%
Value ($000) $69,213 Shares 1,655,816 Est. Cost $37.96 Unrealized +8.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.3%
Value ($000) $68,657 Shares 2,934,054 Est. Cost $28.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value ($000) $66,826 Shares 2,027,478 Est. Cost $39.91 Unrealized -9.4%
DE DEERE & CO 0.3%
Value ($000) $66,090 Shares 196,926 Est. Cost $248.69 Unrealized +36.4%
CDNA CAREDX INC 0.3%
Value ($000) $63,712 Shares 1,093,953 Est. Cost $43.96 Unrealized +73.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $62,492 Shares 1,358,532 Est. Cost $37.02 Unrealized +21.1%
GENI GENIUS SPORTS LTD 0.3%
Value ($000) $62,387 Shares 3,475,623 Est. Cost $18.31 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $59,146 Shares 541,384 Est. Cost $117.49 Unrealized +1.5%
JD JD.COM INC-ADR 0.2%
Value ($000) $57,737 Shares 799,126 Est. Cost $79.39 Unrealized
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $54,980 Shares 1,987,491 Est. Cost $29.22 Unrealized +1.3%
MNDY MONDAY.COM LTD 0.2%
Value ($000) $53,513 Shares 163,149 Est. Cost $217.70 Unrealized +35.1%
MTLS MATERIALISE NV-ADR 0.2%
Value ($000) $53,210 Shares 2,640,699 Est. Cost $18.86 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $52,766 Shares 4,552,683 Est. Cost $11.59 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $52,586 Shares 113,332 Est. Cost $301.59 Unrealized +33.6%
BILI BILIBILI INC-SPONSORED ADR 0.2%
Value ($000) $52,419 Shares 793,862 Est. Cost $52.66 Unrealized
SKILLZ INC 0.2%
Value ($000) $51,167 Shares 5,168,433 Est. Cost $21.78 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $49,875 Shares 643,302 Est. Cost $86.94 Unrealized
BILL BILL.COM HOLDINGS INC 0.2%
Value ($000) $49,113 Shares 188,896 Est. Cost $153.84 Unrealized +50.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $42,516 Shares 161,657 Est. Cost $254.98 Unrealized +6.8%
CGEN COMPUGEN LTD 0.2%
Value ($000) $41,954 Shares 7,027,400 Est. Cost $3.98 Unrealized +68.1%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $34,685 Shares 3,256,834 Est. Cost $9.31 Unrealized -6.2%
EXONE CO/THE 0.1%
Value ($000) $33,946 Shares 1,475,897 Est. Cost $9.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30,840 Shares 89,390 Est. Cost $321.94 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,249 Shares 142,706 Est. Cost $193.56 Unrealized +7.3%
MARKFORGED HOLDING CORP 0.1%
Value ($000) $28,161 Shares 4,260,296 Est. Cost $7.75 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $27,620 Shares 194,536 Est. Cost $90.38 Unrealized +59.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $26,396 Shares 527,922 Est. Cost $66.73 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,073 Shares 127,196 Est. Cost $206.94 Unrealized -5.6%
CDXS CODEXIS INC 0.1%
Value ($000) $22,660 Shares 871,534 Est. Cost $18.26 Unrealized +29.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $22,623 Shares 675,301 Est. Cost $53.58 Unrealized -29.7%
ACHR ARCHER AVIATION INC-A 0.1%
Value ($000) $22,391 Shares 2,515,857 Est. Cost $9.79 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $22,142 Shares 254,355 Est. Cost $56.65 Unrealized +77.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $21,987 Shares 292,190 Est. Cost $70.03 Unrealized +1.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $21,814 Shares 45,731 Est. Cost $329.25 Unrealized +45.1%
PSNL PERSONALIS INC 0.1%
Value ($000) $20,485 Shares 1,085,026 Est. Cost $20.29 Unrealized +3.0%
ACCOLADE INC 0.1%
Value ($000) $19,355 Shares 465,483 Est. Cost $44.01 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $18,503 Shares 1,837,407 Est. Cost $10.08 Unrealized 0.0%
MASS 908 DEVICES INC 0.1%
Value ($000) $18,044 Shares 572,092 Est. Cost $40.17 Unrealized -15.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $16,120 Shares 57,163 Est. Cost $279.97 Unrealized +13.4%
BURNING ROCK BIOTECH LTD-ADR 0.1%
Value ($000) $16,090 Shares 919,425 Est. Cost $23.83 Unrealized
ANSYS INC 0.1%
Value ($000) $15,821 Shares 48,070 Est. Cost $296.52 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $15,105 Shares 105,222 Est. Cost $128.15 Unrealized +3.5%
PFE PFIZER INC 0.1%
Value ($000) $15,095 Shares 355,774 Est. Cost $35.67 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $14,916 Shares 102,374 Est. Cost $137.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,554 Shares 49,844 Est. Cost $213.42 Unrealized +42.2%
GRMN GARMIN LTD 0.1%
Value ($000) $14,490 Shares 93,481 Est. Cost $98.90 Unrealized +49.1%
INCY INCYTE CORP 0.1%
Value ($000) $13,477 Shares 197,964 Est. Cost $80.85 Unrealized -6.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $12,765 Shares 690,756 Est. Cost $24.80 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $11,152 Shares 1,324,484 Est. Cost $10.46 Unrealized -5.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $11,045 Shares 438,472 Est. Cost $16.41 Unrealized +34.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,702 Shares 55,309 Est. Cost $170.00 Unrealized +13.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,573 Shares 68,958 Est. Cost $216.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10,545 Shares 167,043 Est. Cost $38.37 Unrealized +39.4%
BHP GROUP PLC-ADR 0.0%
Value ($000) $10,201 Shares 201,394 Est. Cost $35.31 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,989 Shares 217,146 Est. Cost $26.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,414 Shares 159,098 Est. Cost $49.45 Unrealized -2.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,063 Shares 165,681 Est. Cost $64.84 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,765 Shares 44,812 Est. Cost $135.96 Unrealized +40.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,744 Shares 263,066 Est. Cost $16.60 Unrealized +99.3%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $8,740 Shares 696,395 Est. Cost $18.53 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $8,729 Shares 182,988 Est. Cost $48.54 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $8,594 Shares 84,609 Est. Cost $71.66 Unrealized +16.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $8,593 Shares 409,194 Est. Cost $29.06 Unrealized -2.5%
VELO3D INC 0.0%
Value ($000) $7,362 Shares 856,068 Est. Cost $8.60 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $6,992 Shares 156,419 Est. Cost $47.95 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $6,508 Shares 144,648 Est. Cost $52.41 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $6,331 Shares 328,052 Est. Cost $39.03 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $6,285 Shares 29,602 Est. Cost $186.66 Unrealized +4.3%
CALYXT INC 0.0%
Value ($000) $6,273 Shares 1,930,098 Est. Cost $6.56 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $6,089 Shares 874,923 Est. Cost $5.36 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,645 Shares 97,027 Est. Cost $58.18 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,312 Shares 377,282 Est. Cost $11.70 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $5,087 Shares 22,813 Est. Cost $233.23 Unrealized -4.4%
HEI HEICO CORP 0.0%
Value ($000) $5,027 Shares 43,150 Est. Cost $131.14 Unrealized +0.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,901 Shares 72,159 Est. Cost $41.47 Unrealized +18.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,880 Shares 93,797 Est. Cost $31.72 Unrealized +44.7%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,680 Shares 70,245 Est. Cost $44.08 Unrealized
LINDE PLC 0.0%
Value ($000) $4,658 Shares 15,778 Est. Cost $163.21 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $4,420 Shares 451,006 Est. Cost $9.80 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,309 Shares 87,056 Est. Cost $56.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,231 Shares 73,277 Est. Cost $25.18 Unrealized +136.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,149 Shares 151,093 Est. Cost $37.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,095 Shares 226,003 Est. Cost $15.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,880 Shares 109,684 Est. Cost $22.37 Unrealized +29.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,660 Shares 67,172 Est. Cost $30.70 Unrealized +67.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,607 Shares 78,421 Est. Cost $46.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,564 Shares 36,213 Est. Cost $41.82 Unrealized +137.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,481 Shares 159,676 Est. Cost $16.40 Unrealized -18.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,455 Shares 166,105 Est. Cost $22.41 Unrealized -25.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,391 Shares 13,241 Est. Cost $233.98 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,377 Shares 13,641 Est. Cost $403.56 Unrealized +9.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,360 Shares 56,371 Est. Cost $27.82 Unrealized +90.4%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $3,254 Shares 478,570 Est. Cost $7.92 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,205 Shares 132,418 Est. Cost $22.83 Unrealized -12.4%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $3,005 Shares 119,921 Est. Cost $21.57 Unrealized +6.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,966 Shares 422,465 Est. Cost $5.40 Unrealized +37.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,919 Shares 98,009 Est. Cost $44.81 Unrealized -42.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,653 Shares 33,016 Est. Cost $62.23 Unrealized -5.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,519 Shares 105,745 Est. Cost $24.15 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,471 Shares 69,359 Est. Cost $9.57 Unrealized +40.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,279 Shares 43,819 Est. Cost $35.70 Unrealized +45.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,265 Shares 41,205 Est. Cost $31.74 Unrealized +37.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,078 Shares 71,646 Est. Cost $26.36 Unrealized -0.1%
SSRM SSR MINING INC 0.0%
Value ($000) $2,047 Shares 141,381 Est. Cost $20.36 Unrealized -22.2%
HESS CORP 0.0%
Value ($000) $2,026 Shares 27,002 Est. Cost $51.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,911 Shares 8,718 Est. Cost $105.14 Unrealized +92.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,871 Shares 86,420 Est. Cost $30.78 Unrealized -38.9%
SOMALOGIC INC 0.0%
Value ($000) $1,863 Shares 168,881 Est. Cost $11.03 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,843 Shares 22,886 Est. Cost $68.11 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,832 Shares 51,357 Est. Cost $21.42 Unrealized +5.1%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,806 Shares 112,266 Est. Cost $12.66 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,789 Shares 29,040 Est. Cost $45.46 Unrealized +13.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,768 Shares 50,502 Est. Cost $28.61 Unrealized +1.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,750 Shares 10,606 Est. Cost $150.74 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,632 Shares 14,686 Est. Cost $87.84 Unrealized +42.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,598 Shares 53,908 Est. Cost $53.27 Unrealized -52.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,479 Shares 57,300 Est. Cost $16.98 Unrealized +20.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,478 Shares 56,770 Est. Cost $21.05 Unrealized +28.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,453 Shares 25,728 Est. Cost $23.51 Unrealized +109.0%
XYL XYLEM INC 0.0%
Value ($000) $1,405 Shares 11,526 Est. Cost $61.87 Unrealized +97.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,359 Shares 178,827 Est. Cost $16.52 Unrealized -57.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,299 Shares 29,858 Est. Cost $52.79 Unrealized -12.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,247 Shares 363,516 Est. Cost $2.07 Unrealized +55.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,233 Shares 17,644 Est. Cost $65.43 Unrealized -6.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,232 Shares 6,288 Est. Cost $182.52 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,226 Shares 17,263 Est. Cost $47.78 Unrealized +49.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,106 Shares 15,807 Est. Cost $57.52 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,101 Shares 39,805 Est. Cost $33.88 Unrealized -8.3%
CHAMPIONX CORP 0.0%
Value ($000) $1,014 Shares 46,534 Est. Cost $7.50 Unrealized
PROTERRA INC 0.0%
Value ($000) $940 Shares 93,732 Est. Cost $14.31 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $883 Shares 74,061 Est. Cost $13.43 Unrealized -17.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $863 Shares 26,157 Est. Cost $53.88 Unrealized -27.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $835 Shares 134,732 Est. Cost $23.23 Unrealized -74.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $797 Shares 66,403 Est. Cost $28.09 Unrealized -53.6%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $744 Shares 184,602 Est. Cost $3.63 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $709 Shares 26,533 Est. Cost $18.80 Unrealized +48.5%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $650 Shares 13,271 Est. Cost $80.61 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $615 Shares 21,221 Est. Cost $32.97 Unrealized +9.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $500 Shares 48,209 Est. Cost $11.10 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $497 Shares 130,210 Est. Cost $7.14 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 106,713 Est. Cost $4.12 Unrealized