Basic Stats
Portfolio Value | $ 10,025,334,144 |
Current Positions | 190 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Nikko Asset Management Americas, Inc. has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,025,334,144 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nikko Asset Management Americas, Inc.’s top holdings are 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 new positions include 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 top industries are "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 Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.10 | 734.67 | 7.3281 | 2.1040 | |
7.76 | 726.59 | 7.2476 | 1.1715 | |
1.85 | 262.02 | 2.6136 | 0.9473 | |
0.74 | 98.51 | 0.9826 | 0.7988 | |
0.40 | 72.49 | 0.7230 | 0.7230 | |
0.44 | 99.36 | 0.9910 | 0.5643 | |
4.88 | 513.03 | 5.1174 | 0.5028 | |
0.16 | 39.61 | 0.3951 | 0.3951 | |
1.04 | 164.78 | 1.6436 | 0.3490 | |
0.21 | 33.60 | 0.3351 | 0.3351 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
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 and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||
NVDA / NVIDIA Corporation | 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 | |||
1LRC / 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 | |||
DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |