Grundlæggende statistik
| Porteføljeværdi | $ 10.025.334.144 |
| Nuværende stillinger | 190 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nikko Asset Management Americas, Inc. har afsløret 190 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.025.334.144 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nikko Asset Management Americas, Inc.s største beholdninger er Coinbase Global, Inc. (US:COIN) , Robinhood Markets, Inc. (US:HOOD) , Shopify Inc. (US:SHOP) , Roblox Corporation (US:RBLX) , and Palantir Technologies Inc. (US:PLTR) . Nikko Asset Management Americas, Inc.s nye stillinger omfatter Circle Internet Group, Inc. (US:CRCL) , DoorDash, Inc. (US:DASH) , CoreWeave, Inc. (US:CRWV) , Rocket Lab Corporation (US:RKLB) , and eToro Group Ltd. (US:ETOR) . Nikko Asset Management Americas, Inc.s topbrancher er "Leather And Leather Products" (sic 31) , "Pipelines, Except Natural Gas" (sic 46) , and "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,10 | 734,67 | 7,3281 | 2,1040 | |
| 7,76 | 726,59 | 7,2476 | 1,1715 | |
| 1,85 | 262,02 | 2,6136 | 0,9473 | |
| 0,74 | 98,51 | 0,9826 | 0,7988 | |
| 0,40 | 72,49 | 0,7230 | 0,7230 | |
| 0,44 | 99,36 | 0,9910 | 0,5643 | |
| 4,88 | 513,03 | 5,1174 | 0,5028 | |
| 0,16 | 39,61 | 0,3951 | 0,3951 | |
| 1,04 | 164,78 | 1,6436 | 0,3490 | |
| 0,21 | 33,60 | 0,3351 | 0,3351 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,11 | 14,23 | 0,1419 | -0,8828 | |
| 0,29 | 213,96 | 2,1342 | -0,7184 | |
| 3,52 | 479,92 | 4,7871 | -0,6226 | |
| 3,77 | 256,21 | 2,5556 | -0,4985 | |
| 1,50 | 476,37 | 4,7517 | -0,4205 | |
| 1,65 | 44,47 | 0,4436 | -0,4204 | |
| 1,69 | 151,94 | 1,5155 | -0,3846 | |
| 2,30 | 84,50 | 0,8429 | -0,3791 | |
| 5,01 | 578,01 | 5,7655 | -0,3683 | |
| 4,11 | 147,50 | 1,4713 | -0,3118 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | TXG / 10x Genomics, Inc. | 5.362.656 | 6.009.653 | 12,06 | 5,40 | 8,00 | ||
| 2025-05-12 | ARCT / Arcturus Therapeutics Holdings Inc. | 2.315.294 | 1.926.084 | -16,81 | 7,10 | -17,06 | ||
| 2025-02-13 | ADPT / Adaptive Biotechnologies Corporation | 7.733.884 | 6.833.137 | -11,65 | 4,63 | -11,64 | ||
| 2025-02-13 | NXDR / Nextdoor Holdings, Inc. | 9.640.128 | 8.907.840 | -7,60 | 4,13 | -21,93 | ||
| 2025-02-13 | QSI / Quantum-Si incorporated | 8.532.917 | 5.965.208 | -30,09 | 4,85 | -30,71 | ||
| 2024-11-08 | CDNA / CareDx, Inc | 2.874.899 | 1.652.759 | -42,51 | 3,13 | -41,05 | ||
| 2024-11-08 | TWST / Twist Bioscience Corporation | 3.583.443 | 2.860.847 | -20,16 | 4,88 | -21,42 | ||
| 2024-11-08 | BLDE / Strata Critical Medical, Inc. | 3.974.292 | 3.752.818 | -5,57 | 4,81 | -9,59 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-11 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 2,10 | -10,91 | 734,67 | 81,29 | 7,3281 | 2,1040 | |||
| HOOD / Robinhood Markets, Inc. | 7,76 | -31,49 | 726,59 | 54,16 | 7,2476 | 1,1715 | |||
| SHOP / Shopify Inc. | 5,01 | 0,62 | 578,01 | 21,48 | 5,7655 | -0,3683 | |||
| RBLX / Roblox Corporation | 4,88 | -20,50 | 513,03 | 43,32 | 5,1174 | 0,5028 | |||
| PLTR / Palantir Technologies Inc. | 3,52 | -29,21 | 479,92 | 14,37 | 4,7871 | -0,6226 | |||
| TSLA / Tesla, Inc. | 1,50 | -3,12 | 476,37 | 18,73 | 4,7517 | -0,4205 | |||
| ROKU / Roku, Inc. | 4,44 | -1,48 | 390,47 | 22,84 | 3,8948 | -0,2028 | |||
| MELI / MercadoLibre, Inc. | 0,10 | -9,07 | 265,53 | 21,65 | 2,6486 | -0,1653 | |||
| AMD / Advanced Micro Devices, Inc. | 1,85 | 46,76 | 262,02 | 102,71 | 2,6136 | 0,9473 | |||
| XYZ / Block, Inc. | 3,77 | -13,53 | 256,21 | 8,14 | 2,5556 | -0,4985 | |||
| TEM / Tempus AI, Inc. | 3,87 | -9,17 | 245,66 | 19,60 | 2,4504 | -0,1975 | |||
| AMZN / Amazon.com, Inc. | 1,03 | 6,62 | 225,23 | 22,93 | 2,2466 | -0,1153 | |||
| META / Meta Platforms, Inc. | 0,29 | -24,50 | 213,96 | -3,31 | 2,1342 | -0,7184 | |||
| TOST / Toast, Inc. | 4,66 | -6,81 | 206,33 | 24,34 | 2,0581 | -0,0811 | |||
| DKNG / DraftKings Inc. | 4,22 | -7,70 | 180,99 | 19,29 | 1,8053 | -0,1506 | |||
| SPOT / Spotify Technology S.A. | 0,23 | -13,84 | 174,96 | 20,11 | 1,7452 | -0,1327 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1,04 | 13,05 | 164,78 | 64,08 | 1,6436 | 0,3490 | |||
| TER / Teradyne, Inc. | 1,69 | -5,26 | 151,94 | 3,08 | 1,5155 | -0,3846 | |||
| PINS / Pinterest, Inc. | 4,11 | -7,79 | 147,50 | 6,64 | 1,4713 | -0,3118 | |||
| IRDM / Iridium Communications Inc. | 4,31 | 10,83 | 130,04 | 22,44 | 1,2971 | -0,0720 | |||
| NET / Cloudflare, Inc. | 0,62 | -14,43 | 122,22 | 48,61 | 1,2191 | 0,1589 | |||
| NTRA / Natera, Inc. | 0,72 | 3,18 | 121,42 | 23,21 | 1,2111 | -0,0593 | |||
| CRSP / CRISPR Therapeutics AG | 2,41 | -4,95 | 117,38 | 35,97 | 1,1709 | 0,0579 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,22 | -8,28 | 110,04 | 32,48 | 1,0976 | 0,0268 | |||
| GH / Guardant Health, Inc. | 2,03 | 49,63 | 105,62 | 82,84 | 1,0536 | 0,3089 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,44 | 119,97 | 99,36 | 200,10 | 0,9910 | 0,5643 | |||
| TRMB / Trimble Inc. | 1,30 | -6,00 | 98,93 | 8,82 | 0,9868 | -0,1851 | |||
| ABNB / Airbnb, Inc. | 0,74 | 523,64 | 98,51 | 591,00 | 0,9826 | 0,7988 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 2,08 | 16,87 | 96,58 | 82,86 | 0,9634 | 0,2825 | |||
| GTLB / GitLab Inc. | 2,04 | 46,16 | 92,02 | 40,43 | 0,9179 | 0,0732 | |||
| TWST / Twist Bioscience Corporation | 2,30 | -4,82 | 84,50 | -10,86 | 0,8429 | -0,3791 | |||
| ILMN / Illumina, Inc. | 0,87 | 28,83 | 82,81 | 54,95 | 0,8260 | 0,1370 | |||
| DE / Deere & Company | 0,16 | -3,12 | 81,77 | 4,89 | 0,8156 | -0,1893 | |||
| BEAM / Beam Therapeutics Inc. | 4,73 | 10,70 | 80,40 | -3,44 | 0,8020 | -0,2714 | |||
| ACHR / Archer Aviation Inc. | 6,97 | -8,42 | 75,53 | 39,63 | 0,7534 | 0,0560 | |||
| CRCL / Circle Internet Group, Inc. | 0,40 | 72,49 | 0,7230 | 0,7230 | |||||
| PSTG / Pure Storage, Inc. | 1,25 | -6,53 | 72,14 | 21,54 | 0,7196 | -0,0456 | |||
| TXG / 10x Genomics, Inc. | 6,01 | 12,06 | 69,53 | 48,52 | 0,6936 | 0,0900 | |||
| TTD / The Trade Desk, Inc. | 0,93 | -2,80 | 66,72 | 27,94 | 0,6655 | -0,0068 | |||
| U / Unity Software Inc. | 2,63 | -8,06 | 63,62 | 13,62 | 0,6346 | -0,0872 | |||
| SOFI / SoFi Technologies, Inc. | 3,40 | 29,44 | 61,88 | 102,74 | 0,6172 | 0,2238 | |||
| AVAV / AeroVironment, Inc. | 0,21 | 6,21 | 59,47 | 154,04 | 0,5932 | 0,2914 | |||
| INTU / Intuit Inc. | 0,07 | -5,68 | 56,62 | 21,01 | 0,5648 | -0,0384 | |||
| NU / Nu Holdings Ltd. | 3,99 | -5,98 | 54,69 | 25,97 | 0,5455 | -0,0142 | |||
| SDGR / Schrödinger, Inc. | 2,59 | 7,23 | 52,09 | 9,29 | 0,5196 | -0,0948 | |||
| ADPT / Adaptive Biotechnologies Corporation | 4,30 | -29,35 | 50,05 | 10,84 | 0,4992 | -0,0829 | |||
| PYPL / PayPal Holdings, Inc. | 0,62 | -7,75 | 46,09 | 5,09 | 0,4598 | -0,1057 | |||
| GENI / Genius Sports Limited | 4,31 | -24,38 | 44,81 | -21,51 | 0,4470 | -0,2890 | |||
| VCYT / Veracyte, Inc. | 1,65 | -27,18 | 44,47 | -33,64 | 0,4436 | -0,4204 | |||
| PD / PagerDuty, Inc. | 2,89 | -7,11 | 44,09 | -22,36 | 0,4398 | -0,2923 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 8,17 | -2,85 | 41,25 | -7,08 | 0,4114 | -0,1608 | |||
| IBTA / Ibotta, Inc. | 1,11 | 5,11 | 40,53 | -8,84 | 0,4043 | -0,1689 | |||
| BWXT / BWX Technologies, Inc. | 0,28 | -12,06 | 40,21 | 28,38 | 0,4010 | -0,0027 | |||
| DASH / DoorDash, Inc. | 0,16 | 39,61 | 0,3951 | 0,3951 | |||||
| CCJ / Cameco Corporation | 0,52 | -5,89 | 38,95 | 69,65 | 0,3885 | 0,0925 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,22 | -6,08 | 35,66 | 15,27 | 0,3557 | -0,0431 | |||
| CRWV / CoreWeave, Inc. | 0,21 | 33,60 | 0,3351 | 0,3351 | |||||
| RKLB / Rocket Lab Corporation | 0,93 | 33,08 | 0,3300 | 0,3300 | |||||
| GLBE / Global-E Online Ltd. | 0,98 | -7,87 | 32,87 | -13,27 | 0,3279 | -0,1607 | |||
| AUR / Aurora Innovation, Inc. | 6,17 | 54,38 | 32,27 | 20,15 | 0,3219 | -0,0244 | |||
| RBRK / Rubrik, Inc. | 0,35 | -31,44 | 31,66 | 0,63 | 0,3158 | -0,0898 | |||
| RDDT / Reddit, Inc. | 0,21 | -31,28 | 31,02 | -1,51 | 0,3094 | -0,0966 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,24 | 17,99 | 30,02 | 42,44 | 0,2995 | 0,0277 | |||
| CTVA / Corteva, Inc. | 0,38 | -5,03 | 28,11 | 12,46 | 0,2804 | -0,0418 | |||
| ETOR / eToro Group Ltd. | 0,42 | 27,87 | 0,2780 | 0,2780 | |||||
| JOBY / Joby Aviation, Inc. | 2,51 | -2,03 | 26,46 | 71,54 | 0,2639 | 0,0651 | |||
| CRM / Salesforce, Inc. | 0,09 | -9,12 | 25,74 | -7,68 | 0,2568 | -0,1027 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,30 | -4,86 | 25,30 | -13,11 | 0,2523 | -0,1230 | |||
| NTLA / Intellia Therapeutics, Inc. | 2,67 | -5,45 | 25,00 | 25,00 | 0,2494 | -0,0085 | |||
| CDNA / CareDx, Inc | 1,24 | -10,25 | 24,14 | -1,15 | 0,2408 | -0,0740 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 1,83 | -4,98 | 23,79 | 16,76 | 0,2373 | -0,0254 | |||
| DDOG / Datadog, Inc. | 0,17 | -10,05 | 22,59 | 21,89 | 0,2253 | -0,0136 | |||
| LHX / L3Harris Technologies, Inc. | 0,08 | 22,23 | 21,14 | 46,46 | 0,2109 | 0,0248 | |||
| GOOG / Alphabet Inc. | 0,11 | -1,78 | 19,73 | 11,58 | 0,1968 | -0,0311 | |||
| ICE / Intercontinental Exchange, Inc. | 0,11 | -4,63 | 19,36 | 1,41 | 0,1931 | -0,0530 | |||
| SNAP / Snap Inc. | 2,11 | 94,11 | 18,31 | 93,68 | 0,1827 | 0,0608 | |||
| KIND / Nextdoor Holdings, Inc. | 10,89 | 28,14 | 17,97 | 38,20 | 0,1793 | 0,0116 | |||
| NRIX / Nurix Therapeutics, Inc. | 1,39 | 83,77 | 15,80 | 75,90 | 0,1576 | 0,0418 | |||
| Z / Zillow Group, Inc. | 0,21 | -5,27 | 14,88 | -3,23 | 0,1485 | -0,0498 | |||
| AAPL / Apple Inc. | 0,07 | -19,89 | 14,70 | -26,02 | 0,1466 | -0,1095 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,17 | 11,72 | 14,37 | 4,15 | 0,1433 | -0,0345 | |||
| PATH / UiPath Inc. | 1,11 | -85,58 | 14,23 | -82,10 | 0,1419 | -0,8828 | |||
| DIS / The Walt Disney Company | 0,11 | -8,81 | 14,14 | 14,51 | 0,1410 | -0,0182 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,02 | -3,52 | 12,23 | -20,13 | 0,1220 | -0,0754 | |||
| BLDE / Strata Critical Medical, Inc. | 3,00 | 0,00 | 12,09 | 48,17 | 0,1206 | 0,0154 | |||
| BILL / BILL Holdings, Inc. | 0,25 | -5,25 | 11,69 | -4,51 | 0,1166 | -0,0412 | |||
| PACB / Pacific Biosciences of California, Inc. | 9,22 | -3,63 | 11,34 | 1,31 | 0,1131 | -0,0312 | |||
| QSI / Quantum-Si incorporated | 5,62 | -3,27 | 11,02 | 59,32 | 0,1099 | 0,0207 | |||
| ESLT / Elbit Systems Ltd. | 0,02 | -13,45 | 9,66 | 1,33 | 0,0964 | -0,0265 | |||
| EXAS / Exact Sciences Corporation | 0,17 | -3,67 | 8,86 | 18,24 | 0,0883 | -0,0082 | |||
| GRMN / Garmin Ltd. | 0,04 | -1,68 | 8,66 | -5,54 | 0,0864 | -0,0318 | |||
| CERS / Cerus Corporation | 6,06 | -2,08 | 8,49 | -0,67 | 0,0847 | -0,0255 | |||
| SNPS / Synopsys, Inc. | 0,02 | -1,78 | 8,11 | 17,45 | 0,0809 | -0,0081 | |||
| LAB / Standard BioTools Inc. | 6,16 | -1,24 | 7,33 | 8,81 | 0,0731 | -0,0137 | |||
| NFLX / Netflix, Inc. | 0,01 | -1,81 | 6,91 | 40,97 | 0,0689 | 0,0057 | |||
| NXPI / NXP Semiconductors N.V. | 0,03 | -2,48 | 6,78 | 11,98 | 0,0676 | -0,0104 | |||
| NTR / Nutrien Ltd. | 0,10 | 15,80 | 5,70 | 35,75 | 0,0569 | 0,0027 | |||
| XOM / Exxon Mobil Corporation | 0,05 | 17,45 | 5,57 | 6,42 | 0,0555 | -0,0119 | |||
| TDY / Teledyne Technologies Incorporated | 0,01 | 26,88 | 5,52 | 30,53 | 0,0551 | 0,0005 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0,14 | -1,89 | 5,52 | 28,47 | 0,0550 | -0,0003 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,08 | -6,31 | 5,37 | -10,01 | 0,0535 | -0,0234 | |||
| HEI / HEICO Corporation | 0,02 | -0,86 | 5,23 | 21,68 | 0,0522 | -0,0032 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -15,85 | 4,73 | -12,80 | 0,0472 | -0,0228 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,10 | 6,37 | 4,62 | 5,40 | 0,0461 | -0,0104 | |||
| FCX / Freeport-McMoRan Inc. | 0,11 | 4,57 | 4,60 | 19,66 | 0,0459 | -0,0037 | |||
| CAT / Caterpillar Inc. | 0,01 | -3,29 | 4,33 | 13,80 | 0,0432 | -0,0059 | |||
| PSNL / Personalis, Inc. | 0,63 | -6,16 | 4,16 | 75,94 | 0,0415 | 0,0110 | |||
| NEM / Newmont Corporation | 0,07 | -1,64 | 4,10 | 18,66 | 0,0409 | -0,0036 | |||
| HON / Honeywell International Inc. | 0,02 | -0,40 | 3,91 | 9,55 | 0,0390 | -0,0070 | |||
| PRME / Prime Medicine, Inc. | 1,59 | -45,69 | 3,89 | -33,13 | 0,0388 | -0,0362 | |||
| LUNR / Intuitive Machines, Inc. | 0,36 | 36,99 | 3,86 | 100,26 | 0,0385 | 0,0137 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0,29 | 3,85 | 0,0384 | 0,0384 | |||||
| ABSI / Absci Corporation | 1,45 | -3,10 | 3,71 | -0,78 | 0,0370 | -0,0112 | |||
| DPZ / Domino's Pizza, Inc. | 0,01 | -3,12 | 3,68 | -4,91 | 0,0367 | -0,0132 | |||
| AACT / Ares Acquisition Corporation II | 0,33 | 3,68 | 0,0367 | 0,0367 | |||||
| AGI / Alamos Gold Inc. | 0,13 | -2,07 | 3,36 | -2,69 | 0,0336 | -0,0110 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,05 | -9,06 | 3,35 | -13,67 | 0,0334 | -0,0166 | |||
| LIN / Linde plc | 0,01 | -2,04 | 3,20 | -1,33 | 0,0319 | -0,0099 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,05 | -2,07 | 3,15 | -4,95 | 0,0314 | -0,0113 | |||
| AEM / Agnico Eagle Mines Limited | 0,03 | -2,07 | 3,10 | 7,42 | 0,0309 | -0,0063 | |||
| VEEV / Veeva Systems Inc. | 0,01 | -4,48 | 3,09 | 18,69 | 0,0308 | -0,0027 | |||
| APD / Air Products and Chemicals, Inc. | 0,01 | 5,69 | 3,03 | 1,07 | 0,0302 | -0,0084 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,03 | -0,80 | 2,94 | -14,93 | 0,0293 | -0,0152 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -2,17 | 2,90 | -10,18 | 0,0290 | -0,0127 | |||
| MASS / 908 Devices Inc. | 0,39 | -4,41 | 2,81 | 53,86 | 0,0280 | 0,0045 | |||
| CVX / Chevron Corporation | 0,01 | -12,37 | 2,14 | -25,03 | 0,0214 | -0,0155 | |||
| STLD / Steel Dynamics, Inc. | 0,02 | -2,07 | 2,14 | 0,19 | 0,0213 | -0,0062 | |||
| TECK / Teck Resources Limited | 0,05 | -1,71 | 2,13 | 8,96 | 0,0212 | -0,0039 | |||
| CNQ / Canadian Natural Resources Limited | 0,07 | -0,44 | 2,05 | 1,49 | 0,0204 | -0,0056 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,07 | -12,43 | 2,00 | -22,46 | 0,0199 | -0,0133 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,19 | -1,66 | 1,87 | -4,25 | 0,0187 | -0,0065 | |||
| INCY / Incyte Corporation | 0,03 | -2,58 | 1,85 | 9,66 | 0,0185 | -0,0033 | |||
| AMGN / Amgen Inc. | 0,01 | -2,84 | 1,85 | -12,95 | 0,0184 | -0,0089 | |||
| ANSS / ANSYS, Inc. | 0,01 | -18,18 | 1,82 | -9,20 | 0,0181 | -0,0077 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,01 | 14,71 | 1,79 | 34,29 | 0,0178 | 0,0007 | |||
| PKG / Packaging Corporation of America | 0,01 | -1,19 | 1,75 | -6,02 | 0,0174 | -0,0065 | |||
| B / Barrick Mining Corporation | 0,08 | 1,69 | 0,0168 | 0,0168 | |||||
| COP / ConocoPhillips | 0,02 | -1,19 | 1,61 | -15,57 | 0,0161 | -0,0085 | |||
| NUE / Nucor Corporation | 0,01 | 27,32 | 1,59 | 37,13 | 0,0158 | 0,0009 | |||
| XYL / Xylem Inc. | 0,01 | 19,59 | 1,37 | 29,40 | 0,0137 | 0,0000 | |||
| UNP / Union Pacific Corporation | 0,01 | 19,38 | 1,34 | 16,26 | 0,0134 | -0,0015 | |||
| SU / Suncor Energy Inc. | 0,04 | -0,77 | 1,33 | -4,03 | 0,0133 | -0,0046 | |||
| AU / AngloGold Ashanti plc | 0,03 | -0,77 | 1,16 | 21,77 | 0,0116 | -0,0007 | |||
| WY / Weyerhaeuser Company | 0,04 | -0,36 | 1,12 | -12,62 | 0,0111 | -0,0053 | |||
| EQT / EQT Corporation | 0,02 | -2,98 | 1,08 | 5,89 | 0,0108 | -0,0024 | |||
| RS / Reliance, Inc. | 0,00 | -0,84 | 1,04 | 7,78 | 0,0104 | -0,0021 | |||
| HBM / Hudbay Minerals Inc. | 0,10 | -3,02 | 1,03 | 35,48 | 0,0103 | 0,0005 | |||
| IP / International Paper Company | 0,02 | -0,36 | 1,00 | -12,53 | 0,0100 | -0,0048 | |||
| CTRA / Coterra Energy Inc. | 0,04 | 20,19 | 0,99 | 5,52 | 0,0099 | -0,0022 | |||
| HES / Hess Corporation | 0,01 | 26,63 | 0,99 | 9,79 | 0,0099 | -0,0017 | |||
| CF / CF Industries Holdings, Inc. | 0,01 | -0,35 | 0,96 | 17,30 | 0,0095 | -0,0010 | |||
| ALB / Albemarle Corporation | 0,02 | 0,41 | 0,94 | -12,65 | 0,0094 | -0,0045 | |||
| MTDR / Matador Resources Company | 0,02 | -0,35 | 0,82 | -6,92 | 0,0082 | -0,0032 | |||
| MSFT / Microsoft Corporation | 0,00 | -95,80 | 0,81 | -94,43 | 0,0081 | -0,1798 | |||
| EOG / EOG Resources, Inc. | 0,01 | 0,40 | 0,81 | -6,37 | 0,0081 | -0,0031 | |||
| KMI / Kinder Morgan, Inc. | 0,03 | -1,76 | 0,81 | 1,26 | 0,0080 | -0,0022 | |||
| ADM / Archer-Daniels-Midland Company | 0,02 | 0,41 | 0,80 | 10,37 | 0,0080 | -0,0014 | |||
| PSX / Phillips 66 | 0,01 | 36,64 | 0,72 | 32,05 | 0,0072 | 0,0002 | |||
| WMB / The Williams Companies, Inc. | 0,01 | -1,55 | 0,71 | 3,34 | 0,0071 | -0,0018 | |||
| MP / MP Materials Corp. | 0,02 | -17,09 | 0,70 | 12,86 | 0,0070 | -0,0010 | |||
| INR / Infinity Natural Resources, Inc. | 0,04 | -1,95 | 0,68 | -4,07 | 0,0068 | -0,0024 | |||
| MOS / The Mosaic Company | 0,02 | 0,21 | 0,65 | 35,21 | 0,0065 | 0,0003 | |||
| NGD / New Gold Inc. | 0,13 | -33,08 | 0,65 | -10,74 | 0,0065 | -0,0029 | |||
| OXY / Occidental Petroleum Corporation | 0,02 | 0,41 | 0,64 | -14,53 | 0,0064 | -0,0033 | |||
| BG / Bunge Global SA | 0,01 | 0,21 | 0,62 | 5,26 | 0,0062 | -0,0014 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | -3,92 | 0,62 | -0,49 | 0,0061 | -0,0018 | |||
| CCK / Crown Holdings, Inc. | 0,01 | 0,61 | 0,0061 | 0,0061 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0,22 | -5,92 | 0,61 | -7,48 | 0,0060 | -0,0024 | |||
| EQX / Equinox Gold Corp. | 0,10 | 0,57 | 0,0057 | 0,0057 | |||||
| MPC / Marathon Petroleum Corporation | 0,00 | 19,36 | 0,57 | 36,30 | 0,0057 | 0,0003 | |||
| OII / Oceaneering International, Inc. | 0,03 | -1,95 | 0,56 | -6,97 | 0,0056 | -0,0022 | |||
| PR / Permian Resources Corporation | 0,04 | -26,91 | 0,55 | -28,16 | 0,0054 | -0,0044 | |||
| SLB / Schlumberger Limited | 0,02 | -27,57 | 0,54 | -41,51 | 0,0054 | -0,0066 | |||
| FTI / TechnipFMC plc | 0,02 | -30,88 | 0,52 | -24,85 | 0,0052 | -0,0037 | |||
| BKR / Baker Hughes Company | 0,01 | -28,68 | 0,52 | -37,83 | 0,0052 | -0,0056 | |||
| HAL / Halliburton Company | 0,02 | -43,22 | 0,50 | -54,46 | 0,0049 | -0,0091 | |||
| VLO / Valero Energy Corporation | 0,00 | 29,08 | 0,47 | 31,48 | 0,0047 | 0,0001 | |||
| LBRT / Liberty Energy Inc. | 0,04 | -18,04 | 0,45 | -40,55 | 0,0045 | -0,0053 | |||
| HUN / Huntsman Corporation | 0,04 | -33,35 | 0,44 | -56,08 | 0,0044 | -0,0085 | |||
| ADSK / Autodesk, Inc. | 0,00 | -3,72 | 0,40 | 13,64 | 0,0040 | -0,0005 | |||
| ERO / Ero Copper Corp. | 0,02 | 0,21 | 0,36 | 39,76 | 0,0035 | 0,0003 | |||
| BTG / B2Gold Corp. | 0,10 | 0,22 | 0,35 | 26,62 | 0,0035 | -0,0001 | |||
| NKE / NIKE, Inc. | 0,00 | -3,17 | 0,34 | 8,33 | 0,0034 | -0,0007 | |||
| CHX / ChampionX Corporation | 0,01 | -23,96 | 0,32 | -36,72 | 0,0032 | -0,0034 | |||
| SCCO / Southern Copper Corporation | 0,00 | -4,37 | 0,31 | 3,65 | 0,0031 | -0,0008 | |||
| PDS / Precision Drilling Corporation | 0,01 | -45,87 | 0,29 | -45,19 | 0,0028 | -0,0039 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0,08 | -4,21 | 0,25 | 33,16 | 0,0025 | 0,0001 | |||
| ADBE / Adobe Inc. | 0,00 | -3,51 | 0,24 | -2,79 | 0,0024 | -0,0008 | |||
| RPTX / Repare Therapeutics Inc. | 0,12 | 0,00 | 0,16 | 40,00 | 0,0016 | 0,0001 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,14 | -23,37 | 0,0014 | -0,0010 | |||
| RKLB / Rocket Lab Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DVN / Devon Energy Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NXT / Nextracker Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DDD / 3D Systems Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GOLD / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MGA / Magna International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
