KOMP ETF

KOMP ETF
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TWST is KOMP's largest holding at 1.45% of the fund as of Aug 31, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Showing top 50 of 504 holdings · as of Aug 31, 2026
KOMP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.45%		1.4%278,954Health CareBiotechnology
2
DDD
3D Systems CorpInfo Tech · Electronic Equipment
1.26%		2.7%10,267,704Info TechElectronic Equipment
Sector and industry · Pro
3
PTC
Ptc Inc
1.07%		3.8%182,937
4
HIMX
Himax Technologies Inc -sp Adr
1.01%		4.8%1,967,811
5
U
Unity Software Inc.
1.00%		5.8%633,236
6
BRKR
Bruker Corp.
1.00%		6.8%460,207
7—Elbit Systems Ltd.
0.91%		7.7%34,661
8
AMBA
Ambarella, Inc.
0.90%		8.6%345,901
9
AVAV
Aerovironment Inc
0.85%		9.4%152,744
10
OUST
Ouster Inc_None_None
0.79%		10.2%607,644
11
NVDA
Nvidia Corp
0.79%		11.0%95,372
12
SSYS
Stratasys Ltd
0.74%		11.8%2,548,780
13
TSLA
Tesla Inc
0.71%		12.5%51,550
14
KOPN
Kopin Corp
0.69%		13.2%4,128,142
15
SNAP
Snap Inc.
0.63%		13.8%3,023,170
16
META
Meta Platforms Inc
0.62%		14.4%29,045
17
LDOS
Leidos Holdings, Inc.
0.61%		15.0%115,006
18
UMAC
Unusual Machines Inc /Us
0.61%		15.6%690,728
19
TDY
Teledyne Technologies Inc
0.59%		16.2%25,668
20
RDW
Redwire Corp
0.58%		16.8%1,435,349
21
PSN
Parsons Corp
0.57%		17.4%313,008
22
VUZI
Vuzix Corp
0.56%		17.9%5,669,602
23
OII
Oceaneering International Inc.
0.53%		18.5%273,595
24
KLAC
KLA Corp
0.52%		19.0%78,312
25
NVEC
Nve Corp
0.51%		19.5%135,050
26
ONDS
Ondas Holdings Inc.
0.50%		20.0%1,754,225
27
PRLB
Proto Labs Inc
0.50%		20.5%165,206
28
ROK
Rockwell Automation
0.49%		21.0%30,853
29
CBT
Cabot Corp
0.49%		21.5%159,405
30—Liquidia Technologies Inc
0.48%		22.0%187,911
31
NOC
Northrop Grumman Corp.
0.46%		22.4%22,780
32
TEAM
Atlassian Corp-Cl A
0.46%		22.9%62,755
33
ADSK
Autodesk, Inc.
0.46%		23.3%47,662
34
CGNX
Cognex Corp -
0.46%		23.8%199,511
35
AMRC
Ameresco Inc
0.45%		24.2%548,011
36
CRS
Carpenter Technology Corpcommon Stock
0.45%		24.7%24,908
37
EMR
Emerson Electric Co.
0.45%		25.1%78,460
38
IRDM
Iridium Communications Inc
0.45%		25.6%257,899
39
MU
Micron Technology, Inc.
0.45%		26.0%12,425
40
ON
On Semiconductor Corp
0.45%		26.5%161,696
41
ENPH
Enphase Energy Inc
0.44%		26.9%320,141
42
HPQ
Hp Inc.
0.44%		27.4%393,027
43—Generac Holdings, Inc.
0.43%		27.8%61,912
44
HEI
Heico Corp.
0.43%		28.2%34,830
45—Sk Telecom CO LD
0.43%		28.7%296,667
46
AXON
Axon Enterprise Inc
0.43%		29.1%20,355
47
DHR
Danaher Corp
0.43%		29.5%54,234
48
ALRM
Alarm.com Holdings Inc
0.41%		29.9%191,722
49
BMNR
Bitmine Immersion Technologi
0.40%		30.3%423,991
50
TMO
Thermo Fisherscientific Inc.
0.40%		30.7%17,423
More holdings · Pro
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KOMP ETF All Holdings

KOMP holdings total 508 positions. The top 10 holdings account for 10.2% of the fund, led by Twist Bioscience Corp. at 1.4%, 3D Systems Corporation at 1.3%, Ptc Inc at 1.1%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

KOMP sectors provide a detailed breakdown. KOMP overlap shows how holdings compare to other funds in your portfolio.

Compare KOMP

KOMP vs SPYKOMP vs QQQKOMP vs VOOKOMP vs VTIKOMP vs IVVKOMP vs SCHDKOMP vs VYMKOMP vs VXUS

KOMP ETF Holdings

504 of 508 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    1.45%
  • 2

    3D Systems Corporation

    DDDInformation Technology
    1.26%
  • 3

    Ptc Inc

    PTCInformation Technology
    1.07%
  • 4

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    1.01%
  • 5

    Unity Software Inc.

    UInformation Technology
    1.00%
  • 6

    Bruker Corp.

    BRKRInformation Technology
    1.00%
  • 7

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.91%
  • 8

    Ambarella, Inc.

    AMBAInformation Technology
    0.90%
  • 9

    Aerovironment Inc

    AVAVIndustrials
    0.85%
  • 10

    Ouster Inc_None_None

    OUSTUnknown
    0.79%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    0.79%
  • 12

    Stratasys Ltd

    SSYSInformation Technology
    0.74%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.71%
  • 14

    Kopin Corp

    KOPNInformation Technology
    0.69%
  • 15

    Snap Inc.

    SNAPCommunication Services
    0.63%
  • 16

    Meta Platforms Inc

    METACommunication Services
    0.62%
  • 17

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.61%
  • 18

    Unusual Machines Inc /Us

    UMACIndustrials
    0.61%
  • 19

    Teledyne Technologies Inc

    TDYInformation Technology
    0.59%
  • 20

    Redwire Corp

    RDWIndustrials
    0.58%
  • 21

    Parsons Corporation Com

    PSNIndustrials
    0.57%
  • 22

    Vuzix Corp

    VUZIInformation Technology
    0.56%
  • 23

    Oceaneering Intl Inc.

    OIIEnergy
    0.53%
  • 24

    Kla Corp

    KLACInformation Technology
    0.52%
  • 25

    Nve Corp

    NVECInformation Technology
    0.51%
  • 26

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.50%
  • 27

    Proto Labs Inc

    PRLBInformation Technology
    0.50%
  • 28

    Rockwell Automation

    ROKIndustrials
    0.49%
  • 29

    Cabot Corp

    CBTMaterials
    0.49%
  • 30

    Liquidia Technologies Inc

    LQDAHealth Care
    0.48%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    0.46%
  • 32

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.46%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 34

    Cognex Corp - Common

    CGNXInformation Technology
    0.46%
  • 35

    Ameresco Inc

    AMRCIndustrials
    0.45%
  • 36

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.45%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    0.45%
  • 38

    Iridium Communications Inc

    IRDMCommunication Services
    0.45%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.45%
  • 40

    On Semiconductor Corp

    ONInformation Technology
    0.45%
  • 41

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.44%
  • 42

    Hp Inc.

    HPQInformation Technology
    0.44%
  • 43

    Generac Holdings, Inc.

    GNRCIndustrials
    0.43%
  • 44

    Heico Corp.

    HEIIndustrials
    0.43%
  • 45

    Sk Telecom CO LD

    SKMCommunication Services
    0.43%
  • 46

    Axon Enterprise Inc

    AXONInformation Technology
    0.43%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 48

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.41%
  • 49

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.40%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 51

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.39%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 53

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.39%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 55

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.39%
  • 56

    Orange - Adr

    ORAUtilities
    0.39%
  • 57

    Constellation Energy Corporation Com

    CEGUtilities
    0.39%
  • 58

    Applied Industrial Technologies Inc

    AITIndustrials
    0.38%
  • 59

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 60

    Xerox Holdings Corp.

    XRXInformation Technology
    0.38%
  • 61

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.38%
  • 62

    Ati Inc

    ATIMaterials
    0.37%
  • 63

    Boeing Co

    BAIndustrials
    0.36%
  • 64

    ADT INC

    ADTIndustrials
    0.35%
  • 65

    Circle Internet Group In

    CRCLCommunication Services
    0.35%
  • 66

    Coinbase Globa-A

    COINFinancials
    0.35%
  • 67

    Forum Energy Technologies Inc

    FETEnergy
    0.35%
  • 68

    Servicenow, Inc

    NOWInformation Technology
    0.35%
  • 69

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.35%
  • 70

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.35%
  • 71

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.34%
  • 72

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 74

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.34%
  • 75

    Fmc Corp.

    FMCMaterials
    0.34%
  • 76

    Red Cat Holdings Inc

    RCATIndustrials
    0.34%
  • 77

    Rivian Automotive

    RIVNConsumer Discretionary
    0.34%
  • 78

    Sanmina Corp

    SANMInformation Technology
    0.34%
  • 79

    Silicon Laboratories Inc

    SLABInformation Technology
    0.34%
  • 80

    Viasat Inc

    VSATInformation Technology
    0.34%
  • 81

    Voyager Technologies Inc

    VOYGInformation Technology
    0.34%
  • 82

    Nutrien Ltd

    NTR:CAMaterials
    0.33%
  • 83

    Transalta Corp

    TA:CAUtilities
    0.33%
  • 84

    AGCO Corporation

    AGCOIndustrials
    0.33%
  • 85

    Ambiq Micro Inc

    AMBQInformation Technology
    0.33%
  • 86

    Arlo Technologies Inc

    ARLOInformation Technology
    0.33%
  • 87

    Aes Corp

    AESUnknown
    0.32%
  • 88

    Velo3D Inc

    VELOUnknown
    0.32%
  • 89

    Icl Group Ltd

    ICLUnknown
    0.32%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 91

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.32%
  • 92

    Trimble Inc.

    TRMBInformation Technology
    0.32%
  • 93

    Valmont Industries Inc

    VMIIndustrials
    0.32%
  • 94

    Veeco Instruments Inc

    VECOInformation Technology
    0.32%
  • 95

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.31%
  • 96

    Lindsay Corp

    LNNIndustrials
    0.31%
  • 97

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.31%
  • 98

    Ceva Inc

    CEVAIndustrials
    0.31%
  • 99

    Johnson Controls Intl Plc

    JCIIndustrials
    0.31%
  • 100

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.30%
  • 101

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.30%
  • 102

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.29%
  • 103

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 104

    Plug Power Inc

    PLUGIndustrials
    0.29%
  • 105

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.28%
  • 106

    Workiva Inc

    WKInformation Technology
    0.28%
  • 107

    Zoetis Inc, Class A

    ZTSHealth Care
    0.28%
  • 108

    Avista Corp

    AVAUtilities
    0.28%
  • 109

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.28%
  • 110

    Charles River Laboratories International Inc

    CRLHealth Care
    0.28%
  • 111

    Eastman Kodak Co

    KODKInformation Technology
    0.28%
  • 112

    Asana Inc. Class A

    ASANInformation Technology
    0.27%
  • 113

    Box Inc - Class A

    BOXInformation Technology
    0.27%
  • 114

    Mosaic Co

    MOSMaterials
    0.27%
  • 115

    Nio, Inc.

    NIOConsumer Discretionary
    0.27%
  • 116

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.27%
  • 117

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.26%
  • 118

    O S I Systems Inc

    OSISHealth Care
    0.26%
  • 119

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 120

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.26%
  • 121

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.26%
  • 122

    Ducommun Incorporated Com

    DCOIndustrials
    0.26%
  • 123

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.26%
  • 124

    Allient Inc

    ALNTFinancials
    0.25%
  • 125

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 126

    Monday.Com Ltd

    MNDY:ILUnknown
    0.25%
  • 127

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 128

    Okta Inc.

    OKTAInformation Technology
    0.25%
  • 129

    Rapid7 Inc

    RPDInformation Technology
    0.25%
  • 130

    Roku, Inc

    ROKUInformation Technology
    0.25%
  • 131

    Synaptics Inc

    SYNAInformation Technology
    0.25%
  • 132

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.25%
  • 133

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.24%
  • 134

    Marathon Patent Group Inc.

    MARAFinancials
    0.24%
  • 135

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 136

    Moog Inccommon Stock

    MOG.AIndustrials
    0.24%
  • 137

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 138

    Sailpoint Inc

    SAILInformation Technology
    0.24%
  • 139

    Aeva Technologie

    AEVAInformation Technology
    0.24%
  • 140

    Ballard Power Systems Inc

    BLDPIndustrials
    0.24%
  • 141

    Cleanspark Inc

    CLSKInformation Technology
    0.24%
  • 142

    Coherent Corp

    COHRInformation Technology
    0.24%
  • 143

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.24%
  • 144

    Taos Sch Dist

    BTBTInformation Technology
    0.24%
  • 145

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.23%
  • 146

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.23%
  • 147

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 148

    Omnicell

    OMCLHealth Care
    0.23%
  • 149

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 150

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 151

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.23%
  • 152

    Rocket Lab Corp

    RKLBIndustrials
    0.23%
  • 153

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 154

    Arcosa Inc

    ACAMaterials
    0.23%
  • 155

    Cipher Mining Inc

    CIFRInformation Technology
    0.23%
  • 156

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.23%
  • 157

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 158

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 159

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.22%
  • 160

    Huntsman Corp

    HUNMaterials
    0.22%
  • 161

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 162

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.22%
  • 163

    Spire Global Inc

    SPIRInformation Technology
    0.22%
  • 164

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.21%
  • 165

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 166

    Intuitive Machines Inc A

    LUNRIndustrials
    0.21%
  • 167

    Li Auto Class A

    LI:SHConsumer Discretionary
    0.21%
  • 168

    mobileye global inc-a

    MBLYInformation Technology
    0.21%
  • 169

    Qualys Inc

    QLYSInformation Technology
    0.21%
  • 170

    Scotts Miracle-Gro Company

    SMGMaterials
    0.21%
  • 171

    Textron Inc.

    TXTIndustrials
    0.21%
  • 172

    Alphabet Inc

    GOOGCommunication Services
    0.21%
  • 173

    Allegion Plc

    ALLE:IEUnknown
    0.21%
  • 174

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 175

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 176

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 177

    Indie Semiconductor Inc

    INDIInformation Technology
    0.20%
  • 178

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 179

    Progress Software Corp

    PRGSInformation Technology
    0.20%
  • 180

    Synopsys

    SNPSInformation Technology
    0.20%
  • 181

    Tenable Holdings Inc

    TENBInformation Technology
    0.20%
  • 182

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 183

    Via Transportation Inc

    VIAUnknown
    0.20%
  • 184

    Xencor Inc

    XNCRHealth Care
    0.20%
  • 185

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 186

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.20%
  • 187

    Bandwidth Inc.

    BANDInformation Technology
    0.20%
  • 188

    Aurora Innovation Inc

    AURInformation Technology
    0.19%
  • 189

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.19%
  • 190

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 191

    Dover Corp.

    DOVIndustrials
    0.19%
  • 192

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 193

    Firefly Aerospace Inc

    FLYIndustrials
    0.19%
  • 194

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.19%
  • 195

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.19%
  • 196

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.19%
  • 197

    Karman Holdings Inc

    KRMNIndustrials
    0.19%
  • 198

    Keel Infrastructure Corp.

    KEELUnknown
    0.19%
  • 199

    Posco Adr

    PKX:KRMaterials
    0.19%
  • 200

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.19%
  • 201

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.18%
  • 202

    PLANET LABS PBC

    PLInformation Technology
    0.18%
  • 203

    Rubrik Inc-A

    RBRKInformation Technology
    0.18%
  • 204

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 205

    Bce Inc

    BCE:CACommunication Services
    0.18%
  • 206

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.18%
  • 207

    Core Scientific Inc

    CORZUnknown
    0.18%
  • 208

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 209

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 210

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 211

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 212

    Kbr Inc

    KBRIndustrials
    0.17%
  • 213

    Napco Security Technologies Inc

    NSSCIndustrials
    0.17%
  • 214

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 215

    Pony Ai Inc

    PONYInformation Technology
    0.17%
  • 216

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 217

    Serve Robotics I

    SERVIndustrials
    0.17%
  • 218

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 219

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 220

    Varonis Systems Inc

    VRNSInformation Technology
    0.17%
  • 221

    Dauch Corporation

    DCHConsumer Discretionary
    0.17%
  • 222

    Andersons

    ANDEConsumer Staples
    0.17%
  • 223

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 224

    Butterfly Network, Inc.

    BFLYHealth Care
    0.16%
  • 225

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.16%
  • 226

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.16%
  • 227

    Nebius Group Nv

    NBIS:ASUnknown
    0.16%
  • 228

    T1 Energy Inc

    TEMaterials
    0.16%
  • 229

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 230

    Jbt Marel Corp

    JBTMIndustrials
    0.16%
  • 231

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.16%
  • 232

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.16%
  • 233

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 234

    Richtech Robotics Inc Cl B

    RRIndustrials
    0.16%
  • 235

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 236

    Standex International Corp

    SXIIndustrials
    0.16%
  • 237

    Sunrun Inc

    RUNUtilities
    0.16%
  • 238

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 239

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 240

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 241

    Hesai Group

    HSAI:SHInformation Technology
    0.15%
  • 242

    Hinge Health Inc

    HNGEFinancials
    0.15%
  • 243

    Idt Corp

    IDTCommunication Services
    0.15%
  • 244

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 245

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.15%
  • 246

    Nrg Energy

    NRGUtilities
    0.15%
  • 247

    Onespan Inc

    OSPNInformation Technology
    0.15%
  • 248

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 249

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 250

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 251

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 252

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 253

    Energy Vault SA

    NRGVIndustrials
    0.15%
  • 254

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 255

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.14%
  • 256

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 257

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 258

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 259

    Blackberry Ltd

    BB:CAInformation Technology
    0.14%
  • 260

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 261

    Ford Motor Credit

    FConsumer Discretionary
    0.14%
  • 262

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.14%
  • 263

    Jinko Solar Ltd A

    JKSInformation Technology
    0.14%
  • 264

    Precigen Corp

    PGENHealth Care
    0.14%
  • 265

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 266

    V2X Inc

    VVXInformation Technology
    0.14%
  • 267

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 268

    Symbotic Inc Class A

    SYMUnknown
    0.14%
  • 269

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 270

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.14%
  • 271

    Leonardo DRS Inc

    DRSUnknown
    0.14%
  • 272

    VALENS SEMICONDUCTOR LTD

    VLNUnknown
    0.14%
  • 273

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.13%
  • 274

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 275

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.13%
  • 276

    Apple, Inc

    AAPLInformation Technology
    0.13%
  • 277

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.13%
  • 278

    Array Technologies, Inc.

    ARRYIndustrials
    0.13%
  • 279

    Candel Therapeutics Inc.

    CADLHealth Care
    0.13%
  • 280

    Caredx Inc

    CDNAHealth Care
    0.13%
  • 281

    Conmed Corp

    CNMDHealth Care
    0.13%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 283

    Fluence Energy Inc

    FLNCIndustrials
    0.13%
  • 284

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 285

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 286

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.13%
  • 287

    Lantronix Inc

    LTRXInformation Technology
    0.13%
  • 288

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.13%
  • 289

    Mercury Systems Inc

    MRCYIndustrials
    0.13%
  • 290

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 291

    Revvity Inc

    RVTYHealth Care
    0.13%
  • 292

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.12%
  • 293

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 294

    Gentherm Inc

    THRMConsumer Discretionary
    0.12%
  • 295

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 296

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.12%
  • 297

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 298

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 299

    Solid Power Inc

    SLDPInformation Technology
    0.12%
  • 300

    Ttm Techologies

    TTMIInformation Technology
    0.12%
  • 301

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.12%
  • 302

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 303

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 305

    Radware

    RDWRInformation Technology
    0.12%
  • 306

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 307

    Bio-Techne Corp

    TECHHealth Care
    0.12%
  • 308

    Corning Inc.

    GLWMaterials
    0.12%
  • 309

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 310

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 311

    American Shipping Company, Asa

    AMSCIndustrials
    0.11%
  • 312

    Broadcom Inc

    AVGOInformation Technology
    0.11%
  • 313

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 314

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.11%
  • 315

    Procept Biorobotics Corp

    PRCTHealth Care
    0.11%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 317

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 318

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 319

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 320

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.11%
  • 321

    Joby Aviation Inc

    JOBYUnknown
    0.11%
  • 322

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 323

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.11%
  • 324

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.11%
  • 325

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.10%
  • 326

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.10%
  • 327

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.10%
  • 328

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.10%
  • 329

    Alphatec Holdings Inc

    ATECHealth Care
    0.10%
  • 330

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 331

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.10%
  • 332

    Biontech Se Adr

    BNTX:FFHealth Care
    0.10%
  • 333

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 334

    Evgo Inc

    EVGOIndustrials
    0.10%
  • 335

    Garrett Motion Inc

    GTXIndustrials
    0.10%
  • 336

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.10%
  • 337

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.10%
  • 338

    Johnson & Johnson - Common

    JNJHealth Care
    0.10%
  • 339

    Kodiak Ai, Inc.

    KDKUnknown
    0.10%
  • 340

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.10%
  • 341

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 342

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 343

    Natera Inc

    NTRAHealth Care
    0.10%
  • 344

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 345

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 346

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 347

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.10%
  • 348

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 349

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 350

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 351

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 352

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 353

    Helix Energy Solutions Group

    HLXEnergy
    0.09%
  • 354

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 355

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 356

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 357

    N-Able, Inc.

    NABLInformation Technology
    0.09%
  • 358

    Ocugen Inc.

    OCGNHealth Care
    0.09%
  • 359

    Shell Plc

    SHELEnergy
    0.09%
  • 360

    SES AI Corp

    SESInformation Technology
    0.09%
  • 361

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.09%
  • 362

    Suncor Energy Inc

    SU:CAEnergy
    0.09%
  • 363

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.09%
  • 364

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 365

    Qiagen Nv Com

    Other
    0.09%
  • 366

    Stellantis Nv

    STLAConsumer Discretionary
    0.09%
  • 367

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 368

    Sensata Technologies Holding P

    ST:LNUnknown
    0.09%
  • 369

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 370

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 371

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 372

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 373

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 374

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 375

    Energy Recovery Inc

    ERIIIndustrials
    0.09%
  • 376

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 377

    Dupont De Nemours, Inc.

    DDUnknown
    0.08%
  • 378

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 379

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.08%
  • 380

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 381

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.08%
  • 382

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 383

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 384

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.08%
  • 385

    Rumble Inc.

    RUMCommunication Services
    0.08%
  • 386

    Tempus Pe

    TEMInformation Technology
    0.08%
  • 387

    Ultra Clean Hold

    UCTTInformation Technology
    0.08%
  • 388

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.08%
  • 389

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.07%
  • 390

    Wave Life Sciences Ltd

    WVEHealth Care
    0.07%
  • 391

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 392

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.07%
  • 393

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.07%
  • 394

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 395

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 396

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 397

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 398

    Trump Media & Te

    DJTCommunication Services
    0.07%
  • 399

    Eni SpA ADR

    EEnergy
    0.07%
  • 400

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.07%
  • 401

    Microvast Holdings Inc

    MVSTInformation Technology
    0.07%
  • 402

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 403

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 404

    Powerfleet

    AIOTInformation Technology
    0.07%
  • 405

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 406

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 407

    Vontier Corp

    VNTIndustrials
    0.07%
  • 408

    Figure Technology Solutions Inc

    FIGRUnknown
    0.06%
  • 409

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.06%
  • 410

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 411

    Lifemd Inc.

    LFMDHealth Care
    0.06%
  • 412

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 413

    Mastercard Inc

    MAFinancials
    0.06%
  • 414

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 415

    Mednax

    MDHealth Care
    0.06%
  • 416

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.06%
  • 417

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 418

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 419

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 420

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 421

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 422

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 423

    Kyivstar Group Ltd

    KYIV:BMUnknown
    0.06%
  • 424

    Grindr Inc

    GRNDUnknown
    0.06%
  • 425

    Immatics Nv

    4A3:BEHealth Care
    0.06%
  • 426

    Stevanato Group Spa

    STVNUnknown
    0.06%
  • 427

    Abbott Laboratories

    ABTHealth Care
    0.06%
  • 428

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 429

    Bakkt Holdings Inc_None_None

    BKKTInformation Technology
    0.05%
  • 430

    Bitgo Holdings Inc

    BTGOUnknown
    0.05%
  • 431

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 432

    Cigna Corp.

    CIFinancials
    0.05%
  • 433

    Cvs Corp

    CVSHealth Care
    0.05%
  • 434

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 435

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 436

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 437

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.05%
  • 438

    Happen Inc

    HAPNFinancials
    0.05%
  • 439

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 440

    Netease

    NTESCommunication Services
    0.05%
  • 441

    Payfare Inc

    PAYInformation Technology
    0.05%
  • 442

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 443

    Shopify Inc

    SHOP:CAInformation Technology
    0.05%
  • 444

    Sony Corp

    6758:JPConsumer Discretionary
    0.05%
  • 445

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 446

    Telus Corp

    T:CACommunication Services
    0.05%
  • 447

    Unitedhealth Group, Inc.

    UNHUnknown
    0.05%
  • 448

    Upstart Holdings Inc

    UPSTInformation Technology
    0.05%
  • 449

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 450

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.05%
  • 451

    Dlocal Ltd

    DLO:UYInformation Technology
    0.04%
  • 452

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.04%
  • 453

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 454

    Webull Corp

    BULL:KYUnknown
    0.04%
  • 455

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 456

    Bilibili, Inc. Adr

    BILICommunication Services
    0.04%
  • 457

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 458

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 459

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 460

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 461

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 462

    Finvolution Group

    FINV:SHFinancials
    0.04%
  • 463

    Inghams Group Ltd

    ING:AUFinancials
    0.04%
  • 464

    Innodata Inc

    INODInformation Technology
    0.04%
  • 465

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.04%
  • 466

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 467

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 468

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 469

    Block Inc

    SQInformation Technology
    0.04%
  • 470

    Visa Inc Class A

    VInformation Technology
    0.04%
  • 471

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.04%
  • 472

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 473

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 474

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 475

    Green Dot Corporation Class A

    GDOTFinancials
    0.03%
  • 476

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 477

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.03%
  • 478

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.03%
  • 479

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.03%
  • 480

    Marqeta Inc

    MQUnknown
    0.03%
  • 481

    Ncr Corp.

    NCRInformation Technology
    0.03%
  • 482

    Progressive Corporation

    PGRFinancials
    0.03%
  • 483

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 484

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 485

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 486

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.03%
  • 487

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.03%
  • 488

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.03%
  • 489

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.03%
  • 490

    Pagseguro Digital Ltd Class A

    PAGS:BVUnknown
    0.03%
  • 491

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 492

    Allstate Corp.

    ALLFinancials
    0.03%
  • 493

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 494

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 495

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 496

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.02%
  • 497

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 498

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 499

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 500

    360 Digitech Inc

    QFINInformation Technology
    0.02%
  • 501

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 502

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 503

    U.S. Dollar

    Other
    0.00%
  • 504

    Euro Currency

    Other
    0.00%