Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $19,018,373 (100.0% shares, 0.0% debt)

Holdings (204)

COIN COINBASE GLOBAL INC -CLASS A 5.8%
Value ($000) $1,106,917 Shares 4,320,858 Est. Cost $255.85 Unrealized +13.6%
TSLA TESLA INC 5.7%
Value ($000) $1,082,728 Shares 959,719 Est. Cost $145.37 Unrealized +130.7%
XYZ BLOCK INC 4.6%
Value ($000) $868,456 Shares 5,334,494 Est. Cost $109.70 Unrealized +97.5%
SHOP SHOPIFY INC - CLASS A 4.5%
Value ($000) $846,838 Shares 610,114 Est. Cost $115.06 Unrealized +27.0%
ROKU ROKU INC 4.3%
Value ($000) $815,968 Shares 3,595,840 Est. Cost $198.29 Unrealized +36.0%
TDOC TELADOC HEALTH INC 4.3%
Value ($000) $809,843 Shares 8,755,058 Est. Cost $177.81 Unrealized -32.8%
TWLO TWILIO INC - A 4.2%
Value ($000) $792,537 Shares 2,984,512 Est. Cost $289.37 Unrealized +3.4%
U UNITY SOFTWARE INC 3.9%
Value ($000) $734,108 Shares 5,080,334 Est. Cost $115.07 Unrealized +32.8%
PATH UIPATH INC - CLASS A 3.8%
Value ($000) $718,662 Shares 16,513,378 Est. Cost $63.56 Unrealized -22.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 3.5%
Value ($000) $675,037 Shares 3,668,279 Est. Cost $319.23 Unrealized -26.3%
TWITTER INC 2.4%
Value ($000) $448,546 Shares 10,297,193 Est. Cost $61.01 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 2.3%
Value ($000) $443,520 Shares 1,890,539 Est. Cost $266.14 Unrealized -6.0%
EXAS EXACT SCIENCES CORP 2.2%
Value ($000) $412,750 Shares 5,418,800 Est. Cost $112.40 Unrealized -21.5%
SE SEA LTD-ADR 2.0%
Value ($000) $386,373 Shares 1,686,410 Est. Cost $132.88 Unrealized
DOCU DOCUSIGN INC 2.0%
Value ($000) $383,606 Shares 2,511,332 Est. Cost $214.25 Unrealized +6.4%
DRAFTKINGS INC - CL A 1.8%
Value ($000) $341,688 Shares 12,290,927 Est. Cost $48.89 Unrealized
CRSP CRISPR THERAPEUTICS AG 1.7%
Value ($000) $330,526 Shares 4,319,471 Est. Cost $56.75 Unrealized +53.9%
NTLA INTELLIA THERAPEUTICS INC 1.7%
Value ($000) $327,714 Shares 2,753,903 Est. Cost $29.76 Unrealized +320.9%
TRMB TRIMBLE INC 1.7%
Value ($000) $318,382 Shares 3,668,000 Est. Cost $74.02 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC-A 1.6%
Value ($000) $311,074 Shares 16,856,885 Est. Cost $25.08 Unrealized -11.9%
INVITAE CORP 1.5%
Value ($000) $292,576 Shares 18,998,453 Est. Cost $23.15 Unrealized
MELI MERCADOLIBRE INC 1.5%
Value ($000) $289,599 Shares 214,645 Est. Cost $981.48 Unrealized +43.1%
HOOD ROBINHOOD MARKETS INC - A 1.4%
Value ($000) $262,676 Shares 14,512,501 Est. Cost $35.41 Unrealized -13.1%
PACB PACIFIC BIOSCIENCES OF CALIF 1.3%
Value ($000) $244,854 Shares 11,915,025 Est. Cost $19.21 Unrealized +25.6%
PD PAGERDUTY INC 1.1%
Value ($000) $216,259 Shares 6,178,820 Est. Cost $29.32 Unrealized +31.9%
ETSY ETSY INC 1.1%
Value ($000) $203,453 Shares 920,602 Est. Cost $178.87 Unrealized +34.7%
TWST TWIST BIOSCIENCE CORP 0.9%
Value ($000) $174,134 Shares 2,351,257 Est. Cost $74.09 Unrealized +38.5%
RBLX ROBLOX CORP -CLASS A 0.9%
Value ($000) $166,980 Shares 1,598,051 Est. Cost $83.77 Unrealized +16.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $166,867 Shares 4,277,548 Est. Cost $33.44 Unrealized +20.8%
TXG 10X GENOMICS INC-CLASS A 0.9%
Value ($000) $166,291 Shares 1,247,960 Est. Cost $168.79 Unrealized -9.3%
STNE STONECO LTD-A 0.8%
Value ($000) $159,548 Shares 9,346,667 Est. Cost $31.41 Unrealized
Z ZILLOW GROUP INC - C 0.8%
Value ($000) $147,655 Shares 2,304,951 Est. Cost $81.43 Unrealized -11.5%
TSPH TUSIMPLE HOLDINGS INC - A 0.7%
Value ($000) $134,437 Shares 3,683,206 Est. Cost $55.28 Unrealized
PDD PINDUODUO INC-ADR 0.7%
Value ($000) $127,825 Shares 2,203,882 Est. Cost $100.97 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $120,970 Shares 200,126 Est. Cost $47.68 Unrealized +34.0%
VCYT VERACYTE INC 0.6%
Value ($000) $112,672 Shares 3,121,103 Est. Cost $27.13 Unrealized +62.9%
SSYS STRATASYS LTD 0.6%
Value ($000) $110,288 Shares 4,501,549 Est. Cost $24.77 Unrealized +12.6%
2U INC 0.5%
Value ($000) $103,725 Shares 5,273,261 Est. Cost $22.99 Unrealized
SNAP SNAP INC - A 0.5%
Value ($000) $100,204 Shares 2,103,365 Est. Cost $34.07 Unrealized +65.2%
GINKGO BIOWORKS HOLDINGS INC 0.5%
Value ($000) $96,788 Shares 11,307,008 Est. Cost $9.78 Unrealized
WDAY WORKDAY INC-CLASS A 0.5%
Value ($000) $93,949 Shares 344,136 Est. Cost $190.19 Unrealized +46.0%
FTCHQ FARFETCH LTD-CLASS A 0.5%
Value ($000) $91,715 Shares 2,727,174 Est. Cost $44.30 Unrealized -17.1%
SPLUNK INC 0.5%
Value ($000) $87,569 Shares 751,858 Est. Cost $135.43 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.5%
Value ($000) $87,052 Shares 3,160,923 Est. Cost $36.59 Unrealized -16.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $82,619 Shares 4,965,096 Est. Cost $29.58 Unrealized -25.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $80,104 Shares 514,148 Est. Cost $156.85 Unrealized +0.6%
DDD 3D SYSTEMS CORP 0.4%
Value ($000) $79,224 Shares 3,654,231 Est. Cost $27.40 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $78,739 Shares 577,560 Est. Cost $88.65 Unrealized +41.4%
SIGNIFY HEALTH INC -CLASS A 0.4%
Value ($000) $77,969 Shares 5,525,816 Est. Cost $18.13 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.4%
Value ($000) $77,369 Shares 3,988,078 Est. Cost $23.87 Unrealized -11.6%
CERS CERUS CORP 0.4%
Value ($000) $77,364 Shares 11,529,716 Est. Cost $5.69 Unrealized +18.4%
TER TERADYNE INC 0.4%
Value ($000) $76,385 Shares 468,203 Est. Cost $117.49 Unrealized +17.6%
OKTA OKTA INC 0.4%
Value ($000) $76,349 Shares 340,054 Est. Cost $241.37 Unrealized -1.3%
PTON PELOTON INTERACTIVE INC-A 0.4%
Value ($000) $73,789 Shares 2,043,441 Est. Cost $108.27 Unrealized -43.6%
LC LENDINGCLUB CORP 0.4%
Value ($000) $72,883 Shares 2,987,000 Est. Cost $14.15 Unrealized +139.3%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $72,491 Shares 1,186,813 Est. Cost $92.97 Unrealized -12.6%
FATE FATE THERAPEUTICS INC 0.4%
Value ($000) $72,209 Shares 1,242,843 Est. Cost $55.74 Unrealized +1.7%
EDIT EDITAS MEDICINE INC 0.4%
Value ($000) $71,563 Shares 2,675,235 Est. Cost $25.80 Unrealized +33.4%
NIU NIU TECHNOLOGIES-SPONS ADR 0.4%
Value ($000) $69,254 Shares 4,248,698 Est. Cost $24.76 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $67,187 Shares 23,168 Est. Cost $106.64 Unrealized +34.5%
CDNA CAREDX INC 0.4%
Value ($000) $66,625 Shares 1,501,915 Est. Cost $46.20 Unrealized +13.0%
DE DEERE & CO 0.3%
Value ($000) $66,169 Shares 191,982 Est. Cost $248.69 Unrealized +32.1%
MTLS MATERIALISE NV-ADR 0.3%
Value ($000) $63,033 Shares 2,640,699 Est. Cost $18.86 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $62,603 Shares 97,029 Est. Cost $268.34 Unrealized +124.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $61,993 Shares 322,663 Est. Cost $165.38 Unrealized +30.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $58,038 Shares 91,320 Est. Cost $475.41 Unrealized +28.6%
TOST TOAST INC-CLASS A 0.3%
Value ($000) $57,302 Shares 1,641,905 Est. Cost $46.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $55,736 Shares 3,776,158 Est. Cost $20.27 Unrealized -5.8%
SKILLZ INC 0.3%
Value ($000) $49,769 Shares 6,531,370 Est. Cost $18.83 Unrealized
MNDY MONDAY.COM LTD 0.3%
Value ($000) $49,697 Shares 163,210 Est. Cost $217.70 Unrealized +57.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.3%
Value ($000) $47,783 Shares 1,357,472 Est. Cost $37.02 Unrealized +10.1%
PRLB PROTO LABS INC 0.3%
Value ($000) $47,595 Shares 911,615 Est. Cost $116.24 Unrealized -49.2%
CTVA CORTEVA INC 0.2%
Value ($000) $44,890 Shares 950,653 Est. Cost $37.96 Unrealized +14.7%
BILL BILL.COM HOLDINGS INC 0.2%
Value ($000) $43,350 Shares 173,401 Est. Cost $153.84 Unrealized +83.8%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $41,414 Shares 5,343,686 Est. Cost $16.62 Unrealized -18.9%
LIVEPERSON INC 0.2%
Value ($000) $41,369 Shares 1,154,256 Est. Cost $37.72 Unrealized
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $40,810 Shares 307,767 Est. Cost $67.99 Unrealized +146.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $40,230 Shares 142,156 Est. Cost $254.98 Unrealized +23.8%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $39,900 Shares 117,779 Est. Cost $242.14 Unrealized +36.2%
SRTA BLADE AIR MOBILITY INC 0.2%
Value ($000) $38,518 Shares 4,332,774 Est. Cost $9.36 Unrealized +1.5%
BILI BILIBILI INC-SPONSORED ADR 0.2%
Value ($000) $33,028 Shares 703,482 Est. Cost $52.66 Unrealized
MARKFORGED HOLDING CORP 0.2%
Value ($000) $31,627 Shares 5,856,823 Est. Cost $7.11 Unrealized
CGEN COMPUGEN LTD 0.2%
Value ($000) $30,793 Shares 6,998,382 Est. Cost $3.98 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $28,853 Shares 136,899 Est. Cost $193.56 Unrealized +5.1%
JD JD.COM INC-ADR 0.2%
Value ($000) $28,558 Shares 410,323 Est. Cost $79.39 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $25,359 Shares 195,073 Est. Cost $115.87 Unrealized +13.5%
ACHR ARCHER AVIATION INC-A 0.1%
Value ($000) $25,140 Shares 4,176,133 Est. Cost $8.53 Unrealized -22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,872 Shares 113,989 Est. Cost $206.94 Unrealized -6.0%
CDXS CODEXIS INC 0.1%
Value ($000) $23,245 Shares 868,630 Est. Cost $18.26 Unrealized +80.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $21,881 Shares 533,677 Est. Cost $66.57 Unrealized -21.5%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $19,883 Shares 253,290 Est. Cost $70.03 Unrealized +0.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $18,040 Shares 225,223 Est. Cost $56.65 Unrealized +51.2%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $17,940 Shares 102,350 Est. Cost $128.15 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,935 Shares 605,902 Est. Cost $53.58 Unrealized -41.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,228 Shares 45,648 Est. Cost $321.94 Unrealized -4.0%
ANSYS INC 0.1%
Value ($000) $16,218 Shares 40,872 Est. Cost $296.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,863 Shares 41,287 Est. Cost $213.42 Unrealized +58.0%
PFE PFIZER INC 0.1%
Value ($000) $14,858 Shares 250,847 Est. Cost $35.67 Unrealized +12.8%
XPEV XPENG INC - ADR 0.1%
Value ($000) $14,456 Shares 280,435 Est. Cost $51.55 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $14,351 Shares 1,952,476 Est. Cost $9.98 Unrealized -16.7%
MASS 908 DEVICES INC 0.1%
Value ($000) $13,386 Shares 557,750 Est. Cost $40.17 Unrealized -26.8%
AAPL APPLE INC 0.1%
Value ($000) $13,158 Shares 73,782 Est. Cost $90.38 Unrealized +71.2%
PSNL PERSONALIS INC 0.1%
Value ($000) $12,962 Shares 1,080,140 Est. Cost $20.29 Unrealized -17.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $12,500 Shares 22,522 Est. Cost $329.25 Unrealized +45.9%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $12,415 Shares 774,516 Est. Cost $23.85 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $12,270 Shares 47,871 Est. Cost $279.97 Unrealized +3.8%
SOMALOGIC INC 0.1%
Value ($000) $12,218 Shares 1,052,375 Est. Cost $11.52 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $11,262 Shares 148,669 Est. Cost $38.37 Unrealized +60.7%
APTIV PLC 0.1%
Value ($000) $10,830 Shares 69,780 Est. Cost $137.49 Unrealized
VELO3D INC 0.1%
Value ($000) $10,683 Shares 1,357,443 Est. Cost $8.33 Unrealized
QSI QUANTUM-SI INC 0.1%
Value ($000) $10,472 Shares 1,307,420 Est. Cost $10.46 Unrealized -28.0%
INCY INCYTE CORP 0.1%
Value ($000) $10,347 Shares 147,815 Est. Cost $80.85 Unrealized -16.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,960 Shares 47,932 Est. Cost $170.00 Unrealized +9.8%
BHP GROUP PLC-ADR 0.1%
Value ($000) $9,852 Shares 163,111 Est. Cost $35.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,797 Shares 234,378 Est. Cost $16.60 Unrealized +115.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $8,947 Shares 60,413 Est. Cost $216.87 Unrealized
ACCOLADE INC 0.0%
Value ($000) $8,943 Shares 447,137 Est. Cost $44.01 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $8,938 Shares 175,559 Est. Cost $48.54 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,933 Shares 788,468 Est. Cost $11.09 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,930 Shares 39,145 Est. Cost $135.96 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,096 Shares 131,795 Est. Cost $49.45 Unrealized +9.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $7,804 Shares 445,952 Est. Cost $33.34 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $7,735 Shares 65,720 Est. Cost $71.66 Unrealized +34.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,256 Shares 207,300 Est. Cost $60.99 Unrealized -25.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $7,051 Shares 162,796 Est. Cost $47.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $6,567 Shares 785,519 Est. Cost $5.36 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $6,418 Shares 30,986 Est. Cost $186.59 Unrealized -0.8%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $6,321 Shares 368,994 Est. Cost $29.06 Unrealized -35.3%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $6,296 Shares 142,341 Est. Cost $52.41 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $6,237 Shares 45,473 Est. Cost $131.64 Unrealized +7.1%
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,861 Shares 412,777 Est. Cost $11.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,785 Shares 14,266 Est. Cost $404.93 Unrealized +7.4%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $5,400 Shares 627,910 Est. Cost $18.53 Unrealized
LINDE PLC 0.0%
Value ($000) $4,905 Shares 14,054 Est. Cost $163.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,728 Shares 114,862 Est. Cost $22.80 Unrealized +40.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,375 Shares 113,861 Est. Cost $26.38 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,241 Shares 62,576 Est. Cost $44.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,952 Shares 65,191 Est. Cost $25.18 Unrealized +132.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,804 Shares 52,975 Est. Cost $41.47 Unrealized +51.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,801 Shares 202,206 Est. Cost $15.30 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,718 Shares 148,718 Est. Cost $22.41 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,716 Shares 32,387 Est. Cost $41.82 Unrealized +145.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3,686 Shares 60,072 Est. Cost $30.70 Unrealized +62.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,625 Shares 134,545 Est. Cost $37.80 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,600 Shares 11,842 Est. Cost $233.98 Unrealized +12.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,535 Shares 75,382 Est. Cost $31.72 Unrealized +29.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,400 Shares 50,181 Est. Cost $27.82 Unrealized +106.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,219 Shares 107,718 Est. Cost $43.36 Unrealized -33.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,979 Shares 204,156 Est. Cost $17.64 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,877 Shares 378,105 Est. Cost $5.40 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,720 Shares 142,915 Est. Cost $16.40 Unrealized +2.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,711 Shares 107,137 Est. Cost $51.67 Unrealized -37.0%
CALYXT INC 0.0%
Value ($000) $2,692 Shares 1,326,256 Est. Cost $6.56 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,651 Shares 109,946 Est. Cost $22.83 Unrealized -2.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,615 Shares 62,090 Est. Cost $9.57 Unrealized +74.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,612 Shares 94,627 Est. Cost $24.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,588 Shares 49,337 Est. Cost $37.05 Unrealized +29.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,382 Shares 33,518 Est. Cost $31.74 Unrealized +80.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,274 Shares 70,950 Est. Cost $46.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,256 Shares 64,139 Est. Cost $26.36 Unrealized +23.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,193 Shares 77,228 Est. Cost $21.57 Unrealized +27.2%
SSRM SSR MINING INC 0.0%
Value ($000) $2,180 Shares 126,887 Est. Cost $20.36 Unrealized -16.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,116 Shares 23,823 Est. Cost $62.23 Unrealized +17.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,081 Shares 100,594 Est. Cost $12.66 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,904 Shares 20,469 Est. Cost $68.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,794 Shares 78,052 Est. Cost $30.78 Unrealized -29.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,792 Shares 45,197 Est. Cost $28.61 Unrealized +21.3%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,752 Shares 478,570 Est. Cost $7.92 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,724 Shares 13,131 Est. Cost $87.84 Unrealized +34.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,718 Shares 9,491 Est. Cost $150.74 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,663 Shares 25,992 Est. Cost $45.46 Unrealized +28.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,627 Shares 6,887 Est. Cost $105.14 Unrealized +123.3%
HESS CORP 0.0%
Value ($000) $1,460 Shares 20,738 Est. Cost $51.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,443 Shares 21,981 Est. Cost $53.13 Unrealized +36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,423 Shares 23,025 Est. Cost $23.51 Unrealized +104.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,414 Shares 5,626 Est. Cost $182.52 Unrealized +17.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,406 Shares 48,268 Est. Cost $53.27 Unrealized -44.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,355 Shares 31,522 Est. Cost $52.40 Unrealized -13.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,338 Shares 51,272 Est. Cost $16.98 Unrealized +34.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,264 Shares 325,878 Est. Cost $2.07 Unrealized +63.3%
XYL XYLEM INC 0.0%
Value ($000) $1,232 Shares 10,312 Est. Cost $61.87 Unrealized +90.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,220 Shares 50,790 Est. Cost $21.05 Unrealized +22.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,177 Shares 132,546 Est. Cost $12.63 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,149 Shares 26,223 Est. Cost $21.42 Unrealized +56.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,146 Shares 15,784 Est. Cost $65.43 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,136 Shares 185,865 Est. Cost $16.15 Unrealized -58.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,060 Shares 14,162 Est. Cost $57.52 Unrealized +13.2%
CHAMPIONX CORP 0.0%
Value ($000) $1,053 Shares 52,089 Est. Cost $8.86 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,026 Shares 43,288 Est. Cost $33.47 Unrealized -14.1%
PROTERRA INC 0.0%
Value ($000) $944 Shares 106,288 Est. Cost $13.67 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $792 Shares 157,859 Est. Cost $20.69 Unrealized -71.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $660 Shares 59,453 Est. Cost $28.09 Unrealized -53.9%
WHD CACTUS INC - A 0.0%
Value ($000) $620 Shares 18,799 Est. Cost $32.97 Unrealized +22.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $550 Shares 23,870 Est. Cost $18.80 Unrealized +51.6%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $547 Shares 11,692 Est. Cost $80.61 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $545 Shares 36,004 Est. Cost $45.85 Unrealized -46.5%
BA BOEING CO/THE 0.0%
Value ($000) $526 Shares 2,587 Est. Cost $233.23 Unrealized -9.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $492 Shares 43,882 Est. Cost $11.10 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $456 Shares 130,210 Est. Cost $7.14 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $433 Shares 42,405 Est. Cost $10.21 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $360 Shares 168,784 Est. Cost $3.63 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $344 Shares 9,348 Est. Cost $22.34 Unrealized +98.9%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 98,512 Est. Cost $4.12 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $12 Shares 1,172,542 Est. Cost $18.69 Unrealized