KOMP ETF largest holding is DDD at 1.32% as of Aug 4, 2026

KOMP ETF largest holding is DDD at 1.32% as of Aug 4, 2026
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DDD is KOMP's largest holding at 1.32% of the fund as of Aug 4, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Showing top 50 of 505 holdings · as of Aug 4, 2026
KOMP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DDD
3D Systems CorpInfo Tech · Electronic Equipment
1.32%		1.3%10,300,836Info TechElectronic Equipment
2—Elbit Systems Ltd
1.06%		2.4%34,767--
Sector and industry · Pro
3
OUST
Ouster Inc_None_None
1.05%		3.4%609,280
4
AMBA
Ambarella, Inc.
1.02%		4.4%346,859
5
HIMX
Himax Technologies Inc -sp Adr
1.00%		5.4%1,972,745
6
TWST
Twist Bioscience Corp.
1.00%		6.4%279,668
7
PTC
Ptc Inc
0.93%		7.4%183,401
8—Aerovironment In
0.93%		8.3%153,070
9
BRKR
Bruker Corp
0.83%		9.1%461,051
10
SSYS
Stratasys Ltd
0.81%		9.9%2,553,476
11
U
Unity Software Inc.
0.80%		10.8%634,376
12
NVDA
Nvidia Corp.
0.73%		11.5%95,488
13
UMAC
Unusual Machines Inc /Us
0.66%		12.1%691,444
14
SNAP
Snap Inc - A
0.63%		12.8%3,025,612
15
TDY
Teledyne Technologies Inc
0.63%		13.4%25,672
16
KOPN
Kopin Corp 0.00000000
0.62%		14.0%4,130,970
17
NVEC
Nve Corp
0.62%		14.6%136,206
18—Meta Platform Inc
0.62%		15.3%29,283
19—Tesla Motors Inc
0.61%		15.9%51,552
20—Liquidia Technologies Inc
0.60%		16.5%189,543
21
ONDS
Ondas Holdings Inc.
0.56%		17.0%1,769,389
22
KLAC
KLA Corp.
0.55%		17.6%78,992
23
PSN
Parsons Corp
0.55%		18.1%315,728
24
RDW
Redwire Corp
0.55%		18.7%1,447,759
25
AMRC
Ameresco Inc
0.55%		19.2%552,737
26—Leidos Inc.
0.54%		19.8%114,992
27
VUZI
Vuzix Corp
0.54%		20.3%5,718,630
28
PRLB
Proto Labs Inc
0.53%		20.8%166,634
29
CGNX
Cognex Corp.
0.52%		21.4%201,245
30
CRS
Carpenter Technology Corp
0.51%		21.9%25,112
31
OII
Oceaneering International Inc
0.50%		22.4%275,975
32
ROK
Rockwell Automation Inc
0.50%		22.9%31,125
33—Generac Holdings, Inc.
0.49%		23.4%61,756
34
FCEL
Fuelcell Energy, Inc.
0.49%		23.8%604,468
35
ENPH
Enphase Energy, Inc
0.48%		24.3%322,895
36
LCID
Lucid Group Inc
0.48%		24.8%1,701,722
37
ON
On Semiconductor Corp
0.47%		25.3%163,090
38
CBT
Cabot Corp
0.47%		25.7%160,799
39
HEI
Heico Corp.
0.46%		26.2%35,136
40
IRDM
Iridium Communications Inc
0.46%		26.7%260,143
41
NOC
Northrop Grumman Corp.
0.46%		27.1%22,984
42
AXON
Axon Enterprise Inc
0.45%		27.6%20,525
43
EMR
Emerson Electric Co.
0.45%		28.0%79,140
44
VSAT
Viasat Inc.(vsat)
0.43%		28.5%137,437
45—6. Dentsply Sirona Inc
0.42%		28.9%812,469
46
ADSK
Autodesk, Inc.
0.41%		29.3%48,070
47
HPQ
Hp Inc.
0.41%		29.7%396,427
48
NOVT
Novanta
0.41%		30.1%70,796
49
SHLS
Shoals Technologies Group, Inc., Class A
0.41%		30.5%1,251,246
50
MU
Micron Technology, Inc.
0.40%		30.9%12,527
More holdings · Pro
Not reported for this fund: market value, share changes.
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KOMP ETF All Holdings

KOMP holdings total 508 positions. The top 10 holdings account for 9.9% of the fund, led by 3D Systems Corporation at 1.3%, Elbit Systems Ltd at 1.1%, Ouster Inc_None_None at 1.1%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

505 of 508 holdings

  • 1

    3D Systems Corporation

    DDDInformation Technology
    1.32%
  • 2

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.06%
  • 3

    Ouster Inc_None_None

    OUSTUnknown
    1.05%
  • 4

    Ambarella, Inc.

    AMBAInformation Technology
    1.02%
  • 5

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    1.00%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    1.00%
  • 7

    Ptc Inc

    PTCInformation Technology
    0.93%
  • 8

    Aerovironment In

    AVAVIndustrials
    0.93%
  • 9

    Bruker Corporation

    BRKRInformation Technology
    0.83%
  • 10

    Stratasys Ltd

    SSYSInformation Technology
    0.81%
  • 11

    Unity Software Inc.

    UInformation Technology
    0.80%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    0.73%
  • 13

    Unusual Machines Inc /Us

    UMACIndustrials
    0.66%
  • 14

    SNAP INC - A

    SNAPCommunication Services
    0.63%
  • 15

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 16

    Kopin Corp 0.00000000

    KOPNInformation Technology
    0.62%
  • 17

    Nve Corp

    NVECInformation Technology
    0.62%
  • 18

    Meta Platform Inc

    METACommunication Services
    0.62%
  • 19

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.61%
  • 20

    Liquidia Technologies Inc

    LQDAHealth Care
    0.60%
  • 21

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.56%
  • 22

    Kla Corp.

    KLACInformation Technology
    0.55%
  • 23

    Parsons Corporation Com

    PSNIndustrials
    0.55%
  • 24

    Redwire Corp

    RDWIndustrials
    0.55%
  • 25

    Ameresco Inc

    AMRCIndustrials
    0.55%
  • 26

    Leidos Inc.

    LDOSIndustrials
    0.54%
  • 27

    Vuzix Corp

    VUZIInformation Technology
    0.54%
  • 28

    Proto Labs Inc

    PRLBInformation Technology
    0.53%
  • 29

    Cognex Corp.

    CGNXInformation Technology
    0.52%
  • 30

    Carpenter Technology Corp

    CRSMaterials
    0.51%
  • 31

    Oceaneering International Inc

    OIIEnergy
    0.50%
  • 32

    Rockwell Automation Inc|280

    ROKIndustrials
    0.50%
  • 33

    Generac Holdings, Inc.

    GNRCIndustrials
    0.49%
  • 34

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.49%
  • 35

    Enphase Energy, Inc

    ENPHInformation Technology
    0.48%
  • 36

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.48%
  • 37

    On Semiconductor Corp

    ONInformation Technology
    0.47%
  • 38

    Cabot Corp

    CBTMaterials
    0.47%
  • 39

    Heico Corp.

    HEIIndustrials
    0.46%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    0.46%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    0.46%
  • 42

    Axon Enterprise Inc

    AXONInformation Technology
    0.45%
  • 43

    Emerson Electric Co.

    EMRIndustrials
    0.45%
  • 44

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.43%
  • 45

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.42%
  • 46

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 47

    Hp Inc.

    HPQInformation Technology
    0.41%
  • 48

    Novanta

    NOVTInformation Technology
    0.41%
  • 49

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.41%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.40%
  • 51

    Applied Industrial Technologies Inc

    AITIndustrials
    0.40%
  • 52

    Boeing Co

    BAIndustrials
    0.40%
  • 53

    Ceva Inc

    CEVAIndustrials
    0.40%
  • 54

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.39%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 56

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.39%
  • 57

    Kratos Defense & Security

    KTOSIndustrials
    0.38%
  • 58

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 59

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.38%
  • 60

    Arlo Technologies Inc

    ARLOInformation Technology
    0.38%
  • 61

    Danaher Corporation

    DHRHealth Care
    0.38%
  • 62

    Ambiq Micro Inc

    AMBQInformation Technology
    0.37%
  • 63

    Cisco Systems Inc

    CSCOInformation Technology
    0.37%
  • 64

    Intuitive Surgical Inc

    ISRGHealth Care
    0.37%
  • 65

    Sk Telecom CO LD

    SKMCommunication Services
    0.37%
  • 66

    Solaredge Technologies

    SEDGInformation Technology
    0.37%
  • 67

    Veeco Instruments Inc

    VECOInformation Technology
    0.37%
  • 68

    Orange - Adr

    ORAUtilities
    0.36%
  • 69

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 70

    Xerox Holdings Corp.

    XRXInformation Technology
    0.36%
  • 71

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.36%
  • 72

    The Adt Corporation

    ADTIndustrials
    0.36%
  • 73

    Constellation Energy Corp

    CEGUtilities
    0.36%
  • 74

    ATI Inc

    ATIMaterials
    0.35%
  • 75

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.35%
  • 76

    Velo3D Inc

    VELOUnknown
    0.35%
  • 77

    Red Cat Holdings Inc.

    RCATIndustrials
    0.34%
  • 78

    Sanmina Corp

    SANMInformation Technology
    0.34%
  • 79

    Transalta Corp

    TA:CAUtilities
    0.34%
  • 80

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.33%
  • 81

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.33%
  • 82

    Valmont Industries Inc

    VMIIndustrials
    0.33%
  • 83

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 85

    Silicon Laboratories Inc

    SLABInformation Technology
    0.32%
  • 86

    Voyager Technologies Inc

    VOYGInformation Technology
    0.32%
  • 87

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.31%
  • 88

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.31%
  • 89

    Axia Energia Sa

    AXIA3Utilities
    0.31%
  • 90

    Deere & Co.

    DEIndustrials
    0.31%
  • 91

    Cnh Industrial

    CNHIIndustrials
    0.31%
  • 92

    Hut 8 Corp Com

    HUTInformation Technology
    0.30%
  • 93

    Lindsay Corporation

    LNNIndustrials
    0.30%
  • 94

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 95

    Aes Corp

    AESUnknown
    0.30%
  • 96

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.30%
  • 97

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.30%
  • 98

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.30%
  • 99

    Fmc Corp.

    FMCMaterials
    0.30%
  • 100

    Forum Energy Technologies Inc

    FETEnergy
    0.30%
  • 101

    Aeva Technologie

    AEVAInformation Technology
    0.29%
  • 102

    Agco Corp

    AGCOIndustrials
    0.28%
  • 103

    Avista Corp

    AVAUtilities
    0.28%
  • 104

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.28%
  • 105

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.28%
  • 106

    Ducommun Inc*

    DCOIndustrials
    0.28%
  • 107

    Nio, Inc.

    NIOConsumer Discretionary
    0.28%
  • 108

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 109

    Osi Systems Inc

    OSISHealth Care
    0.28%
  • 110

    Plug Power Inc

    PLUGIndustrials
    0.28%
  • 111

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 112

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 113

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.27%
  • 114

    Icl Group Ltd

    ICLUnknown
    0.27%
  • 115

    Ballard Pwr Sys Inc New

    PO0:DUIndustrials
    0.27%
  • 116

    Cleanspark Inc

    CLSKInformation Technology
    0.27%
  • 117

    Coherent Corp.

    COHRInformation Technology
    0.27%
  • 118

    Coinbase Global, Inc., Class A

    COINFinancials
    0.26%
  • 119

    Eastman Kodak Co

    KODKInformation Technology
    0.26%
  • 120

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.26%
  • 121

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 122

    Moog Inccommon Stock

    MOG.AIndustrials
    0.26%
  • 123

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.26%
  • 124

    Rocket Lab Corporation

    RKLBIndustrials
    0.26%
  • 125

    Synaptics Inc

    SYNAInformation Technology
    0.26%
  • 126

    Zoetis, Inc.

    ZTSHealth Care
    0.26%
  • 127

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.26%
  • 128

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 129

    Atlassian Corp., Class A

    TEAMInformation Technology
    0.25%
  • 130

    Marathon Patent Group Inc.

    MARAFinancials
    0.25%
  • 131

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.25%
  • 132

    Toyota Motor Corporation ADR

    TMConsumer Discretionary
    0.25%
  • 133

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.25%
  • 134

    Keel Infrastructure Corp.

    KEELUnknown
    0.24%
  • 135

    Mosaic Co.

    MOSMaterials
    0.24%
  • 136

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.24%
  • 137

    Allient Inc

    ALNTFinancials
    0.24%
  • 138

    Core Scientific Inc

    CORZUnknown
    0.24%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 140

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 141

    Alphabet, Inc., Class C

    GOOGCommunication Services
    0.23%
  • 142

    Aurora Innovation, Inc.

    AURInformation Technology
    0.23%
  • 143

    Box Inc

    BOXInformation Technology
    0.23%
  • 144

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.23%
  • 145

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

    ERJ:BVIndustrials
    0.23%
  • 146

    First Solar, Inc

    FSLRInformation Technology
    0.23%
  • 147

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 148

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 149

    Huntsman

    HUNMaterials
    0.23%
  • 150

    Karman Holdings Inc

    KRMNIndustrials
    0.23%
  • 151

    Omnicell

    OMCLHealth Care
    0.23%
  • 152

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 153

    Lightwave Logic Inc

    LWLGInformation Technology
    0.22%
  • 154

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 155

    Scotts Miracle-Gro Company

    SMGMaterials
    0.22%
  • 156

    Spire Global Inc

    SPIRInformation Technology
    0.22%
  • 157

    Textron Inc Sr Unsec

    TXTIndustrials
    0.22%
  • 158

    Allegion Plc

    ALLE:IEUnknown
    0.22%
  • 159

    Bit Digital Inc

    BTBTInformation Technology
    0.22%
  • 160

    Arcosa Inc

    ACAMaterials
    0.22%
  • 161

    Asia Vital Components Co Ltd

    ASANInformation Technology
    0.22%
  • 162

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.22%
  • 163

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 164

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.22%
  • 165

    Datadog Inc. Class A

    DDOGInformation Technology
    0.22%
  • 166

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.22%
  • 167

    Monday.Com Ltd

    MNDY:ILUnknown
    0.22%
  • 168

    Li Auto Inc

    LIConsumer Discretionary
    0.21%
  • 169

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 170

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.21%
  • 171

    Mobileye Global Inc.

    MBLYInformation Technology
    0.21%
  • 172

    Okta Inc (okta)

    OKTAInformation Technology
    0.21%
  • 173

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.21%
  • 174

    Qualcomm

    QCOMInformation Technology
    0.21%
  • 175

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 176

    Workiva Inc

    WKInformation Technology
    0.21%
  • 177

    Irhythm Technologies Inc.

    IRTCHealth Care
    0.20%
  • 178

    Planet Labs PBC

    PLInformation Technology
    0.20%
  • 179

    Sunrun Inc Com

    RUNUtilities
    0.20%
  • 180

    Turkcell Iletisim Hizmetleri A

    TCELLECommunication Services
    0.20%
  • 181

    Aspen Aerogels Inc

    ASPNMaterials
    0.20%
  • 182

    Blacksky Technology Inc Class A

    BKSYInformation Technology
    0.20%
  • 183

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.20%
  • 184

    Esco Technologies Inc

    ESEIndustrials
    0.20%
  • 185

    Firefly Aerospace Inc

    FLYIndustrials
    0.20%
  • 186

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 187

    Andersons Inc

    ANDEConsumer Staples
    0.19%
  • 188

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 189

    Bandwidth Inc Class A

    BANDInformation Technology
    0.19%
  • 190

    Darling Ingredients, Inc.

    DARMaterials
    0.19%
  • 191

    Dover Corp.

    DOVIndustrials
    0.19%
  • 192

    Fortinet

    FTNTInformation Technology
    0.19%
  • 193

    T1 Energy Inc

    TEMaterials
    0.19%
  • 194

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 195

    Indie Semiconductor Inc

    INDIInformation Technology
    0.19%
  • 196

    Intuitive Machines Inc A

    LUNRIndustrials
    0.19%
  • 197

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 198

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.19%
  • 199

    Rapid7, Inc.

    RPDInformation Technology
    0.19%
  • 200

    Sailpoint

    SAILInformation Technology
    0.19%
  • 201

    Serve Robotics I

    SERVIndustrials
    0.19%
  • 202

    Sociedad Quimica Y Minera De Chile Sa Adr B

    SQM:CLMaterials
    0.19%
  • 203

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 204

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 205

    Tyco Electronics Ltd.

    TELIndustrials
    0.19%
  • 206

    Galaxy Digital Ltd. ordinary shares

    GLXYFinancials
    0.18%
  • 207

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 208

    Pony Ai Inc

    PONYInformation Technology
    0.18%
  • 209

    Progress Software Corporation

    PRGSInformation Technology
    0.18%
  • 210

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 211

    Standex International Corp

    SXIIndustrials
    0.18%
  • 212

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.18%
  • 213

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.18%
  • 214

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.18%
  • 215

    Fluence Energy Inc

    FLNCIndustrials
    0.18%
  • 216

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.17%
  • 217

    Array Technologies Inc.

    ARRYIndustrials
    0.17%
  • 218

    Bce Inc

    BCE:CACommunication Services
    0.17%
  • 219

    Butterfly Network, Inc.

    BFLYHealth Care
    0.17%
  • 220

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 221

    Hesai Group

    HSAI:SHInformation Technology
    0.17%
  • 222

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.17%
  • 223

    Jinko Solar Ltd A

    JKSInformation Technology
    0.17%
  • 224

    John Bean Technologies Corp

    JBTIndustrials
    0.17%
  • 225

    Kbr Inc

    KBRIndustrials
    0.17%
  • 226

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.17%
  • 227

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 228

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 229

    Mercury Computer Sys

    MRCYIndustrials
    0.16%
  • 230

    Posco Adr

    PKX:KRMaterials
    0.16%
  • 231

    Rubrik Inc-A

    RBRKInformation Technology
    0.16%
  • 232

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 233

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 234

    Twilio Inc- Class A

    TWLOInformation Technology
    0.16%
  • 235

    Varonis Systems Inc

    VRNSInformation Technology
    0.16%
  • 236

    Sodexo Sa

    EXHO:PAUnknown
    0.16%
  • 237

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 238

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

    DQ:SHInformation Technology
    0.16%
  • 239

    Leonardo DRS Inc

    DRSUnknown
    0.16%
  • 240

    Globus Medical Inc-A

    GMEDHealth Care
    0.15%
  • 241

    Idt Corp-Class B

    IDTCommunication Services
    0.15%
  • 242

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.15%
  • 243

    Nrg Energy Inc.

    NRGUtilities
    0.15%
  • 244

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 245

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 246

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 247

    Via Transportation Inc

    VIAUnknown
    0.15%
  • 248

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

    BABA:SHConsumer Discretionary
    0.15%
  • 249

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.15%
  • 250

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 251

    Blackberry Ltd

    BB:CAInformation Technology
    0.15%
  • 252

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.15%
  • 253

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.15%
  • 254

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.14%
  • 255

    Energy Vault SA

    NRGVIndustrials
    0.14%
  • 256

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 257

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.14%
  • 258

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 259

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.14%
  • 260

    Lantronix Inc

    LTRXInformation Technology
    0.14%
  • 261

    Onespan, Inc.

    OSPNInformation Technology
    0.14%
  • 262

    Richtech Robotics Inc Class B

    RRIndustrials
    0.14%
  • 263

    Tetra Tech Inc

    TTEKIndustrials
    0.14%
  • 264

    V2X Inc

    VVXInformation Technology
    0.14%
  • 265

    Veralto Corp. Com

    VLTOIndustrials
    0.14%
  • 266

    Xencor Inc

    XNCRHealth Care
    0.14%
  • 267

    Gentherm Inc

    THRMConsumer Discretionary
    0.13%
  • 268

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.13%
  • 269

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.13%
  • 270

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 271

    Mirion Technologies Inc

    MIRInformation Technology
    0.13%
  • 272

    Precigen Corp

    PGENHealth Care
    0.13%
  • 273

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.13%
  • 274

    Xylem Inc./ NY

    XYLIndustrials
    0.13%
  • 275

    Zscaler Inc

    ZSInformation Technology
    0.13%
  • 276

    Adobe Systems Inc.

    ADBEInformation Technology
    0.13%
  • 277

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 278

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 279

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 280

    Conmed Corp

    CNMDHealth Care
    0.13%
  • 281

    Evgo Inc

    EVGOIndustrials
    0.13%
  • 282

    Ford Motor Credit

    FConsumer Discretionary
    0.13%
  • 283

    VALENS SEMICONDUCTOR LTD

    VLNUnknown
    0.13%
  • 284

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.12%
  • 285

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.12%
  • 286

    Hinge Health Inc

    HNGEFinancials
    0.12%
  • 287

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.12%
  • 288

    Kodiak Ai, Inc.

    KDKUnknown
    0.12%
  • 289

    N-Able Inc/Us

    NABLInformation Technology
    0.12%
  • 290

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 291

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.12%
  • 292

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.12%
  • 293

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 294

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 295

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.12%
  • 296

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 297

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 298

    American Superconductor Corp

    AMSCIndustrials
    0.12%
  • 299

    Apple Inc Ord

    AAPLInformation Technology
    0.12%
  • 300

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.12%
  • 301

    Broadcom Inc

    AVGOInformation Technology
    0.12%
  • 302

    Caredx Inc

    CDNAHealth Care
    0.12%
  • 303

    Corning Inc_None_0

    GLWMaterials
    0.12%
  • 304

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 305

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 306

    F5 Inc

    FFIVInformation Technology
    0.12%
  • 307

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 308

    Alphatec Holdings Inc

    ATECHealth Care
    0.11%
  • 309

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 310

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.11%
  • 311

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 312

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.11%
  • 313

    Radware

    RDWRInformation Technology
    0.11%
  • 314

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.11%
  • 315

    Sensata Technologies Holding P

    ST:LNUnknown
    0.11%
  • 316

    Garrett Motion Inc

    GTXIndustrials
    0.11%
  • 317

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.11%
  • 318

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 319

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.11%
  • 320

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 321

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 322

    Solid Power Inc

    SLDPInformation Technology
    0.11%
  • 323

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 324

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.11%
  • 325

    Grifols Sa B Adr

    GRFS:MAHealth Care
    0.10%
  • 326

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.10%
  • 327

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.10%
  • 328

    Johnson & Johnson - Common

    JNJHealth Care
    0.10%
  • 329

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 330

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 331

    Resmed Inc

    RMDHealth Care
    0.10%
  • 332

    SES AI Corp

    SESInformation Technology
    0.10%
  • 333

    Samsara Inc, Class A

    IOTInformation Technology
    0.10%
  • 334

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.10%
  • 335

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 336

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.10%
  • 337

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.10%
  • 338

    Pentair Plc

    PNR:LNIndustrials
    0.10%
  • 339

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 340

    Candel Therapeutics Inc.

    CADLHealth Care
    0.10%
  • 341

    Energy Recovery Inc

    ERIIIndustrials
    0.10%
  • 342

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.10%
  • 343

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.10%
  • 344

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 345

    Qiagen Nv Com

    Other
    0.09%
  • 346

    Stellantis Nv

    STLAConsumer Discretionary
    0.09%
  • 347

    Adi Global Distribution Inc

    ADIGUnknown
    0.09%
  • 348

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 349

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.09%
  • 350

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 351

    Mrna Uw Equity

    MRNAHealth Care
    0.09%
  • 352

    Ocugen Inc.

    OCGNHealth Care
    0.09%
  • 353

    Powerfleet

    AIOTInformation Technology
    0.09%
  • 354

    Procept Biorobotics Corp.

    PRCTHealth Care
    0.09%
  • 355

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 356

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.09%
  • 357

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.09%
  • 358

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 359

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

    SNN:LNHealth Care
    0.09%
  • 360

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.09%
  • 361

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 362

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 363

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.09%
  • 364

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 365

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.09%
  • 366

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 367

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.09%
  • 368

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 369

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 370

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 371

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 372

    Dupont De Nemours, Inc.

    DDUnknown
    0.08%
  • 373

    Bp Plc Spons ADR

    BP:LNUnknown
    0.08%
  • 374

    Wave Life Sciences Ltd

    WVEHealth Care
    0.08%
  • 375

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 376

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 377

    Krystal Biotech Inc

    KRYSHealth Care
    0.08%
  • 378

    Microvast Holdings Inc

    MVSTInformation Technology
    0.08%
  • 379

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 380

    Natera Inc

    NTRAHealth Care
    0.08%
  • 381

    Novavax Inc

    NVAXHealth Care
    0.08%
  • 382

    Shell plc

    SHELEnergy
    0.08%
  • 383

    Suncor Energy Inc

    SU:CAEnergy
    0.08%
  • 384

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 385

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 386

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.07%
  • 387

    Lifemd Inc

    LFMDHealth Care
    0.07%
  • 388

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 389

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 390

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.07%
  • 391

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.07%
  • 392

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 393

    Vontier Corp

    VNTIndustrials
    0.07%
  • 394

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.07%
  • 395

    Grindr Inc

    GRNDUnknown
    0.07%
  • 396

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 397

    Clearway Energy Inc Cl C

    CWENUtilities
    0.07%
  • 398

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 399

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.07%
  • 400

    Doximity

    DOCSInformation Technology
    0.07%
  • 401

    Eni Spa Sponsored Adr (1 Ads : 2 Ordinary)

    ENI1:BEEnergy
    0.07%
  • 402

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 403

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 404

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 405

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 406

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.06%
  • 407

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 408

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 409

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.06%
  • 410

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.06%
  • 411

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.06%
  • 412

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 413

    Lendingclub Corp

    LCFinancials
    0.06%
  • 414

    Match Group Inc.

    MTCHCommunication Services
    0.06%
  • 415

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.06%
  • 416

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.06%
  • 417

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 418

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 419

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 420

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 421

    Tango Therapeutics Inc

    TNGXHealth Care
    0.06%
  • 422

    Tempus Ai

    TEMInformation Technology
    0.06%
  • 423

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 424

    Kyivstar Group Ltd. Common Shares

    KYIV:BMUnknown
    0.06%
  • 425

    Immatics Nv

    4A3:BEHealth Care
    0.06%
  • 426

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047

    Other
    0.05%
  • 427

    Stevanato Group Spa

    STVNUnknown
    0.05%
  • 428

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 429

    Bakkt Holdings Inc_None_None

    BKKTInformation Technology
    0.05%
  • 430

    Cigna Corp.

    CIFinancials
    0.05%
  • 431

    Finvolution Group

    FINV:SHFinancials
    0.05%
  • 432

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.05%
  • 433

    Innodata Inc

    INODInformation Technology
    0.05%
  • 434

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

    KCInformation Technology
    0.05%
  • 435

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 436

    Mannkind Corporation Com New

    MNKDHealth Care
    0.05%
  • 437

    Mastercard Inc

    MAFinancials
    0.05%
  • 438

    Mednax Inc

    MDHealth Care
    0.05%
  • 439

    Netease Inc

    NTESCommunication Services
    0.05%
  • 440

    Reddit Inc-A

    RDDTCommunication Services
    0.05%
  • 441

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 442

    Rumble Inc.

    RUMCommunication Services
    0.05%
  • 443

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 444

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 445

    Unitedhealth Group, Inc.

    UNHUnknown
    0.05%
  • 446

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.05%
  • 447

    Weibo Corp Spon Adr

    WB:SHCommunication Services
    0.05%
  • 448

    Astrazeneca Plc

    AZN:LNUnknown
    0.05%
  • 449

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.05%
  • 450

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 451

    Iqiyi, Inc. Sponsored Adr Sponsored Adr

    IQ:SHCommunication Services
    0.04%
  • 452

    Legend Biotech, Adr

    LEGNHealth Care
    0.04%
  • 453

    Marqeta Inc

    MQUnknown
    0.04%
  • 454

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 455

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 456

    Shopify Inc Class A

    SHOP:CAInformation Technology
    0.04%
  • 457

    Sony Corp

    6758:JPConsumer Discretionary
    0.04%
  • 458

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 459

    Telus Corporation

    T:CACommunication Services
    0.04%
  • 460

    Tme Tencent Music Entertainment Group

    TMECommunication Services
    0.04%
  • 461

    Wisdomtree Inc

    WTFinancials
    0.04%
  • 462

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.04%
  • 463

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 464

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 465

    Bilibili, Inc. Adr

    BILICommunication Services
    0.04%
  • 466

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 467

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 468

    Corpay, Inc. Com

    CPAYInformation Technology
    0.04%
  • 469

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 470

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.04%
  • 471

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 472

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 473

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 474

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.03%
  • 475

    Ally Financial Inc.

    ALLYFinancials
    0.03%
  • 476

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 477

    Bitgo Holdings Inc

    BTGOUnknown
    0.03%
  • 478

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 479

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.03%
  • 480

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 481

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

    FUTU:HKFinancials
    0.03%
  • 482

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 483

    Pagseguro Digital Ltd Cl A

    PAGS:BVUnknown
    0.03%
  • 484

    Green Dot Corporation Class A

    GDOTFinancials
    0.03%
  • 485

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 486

    Ing Groep Nv-adr

    INGFinancials
    0.03%
  • 487

    Centene Corp

    CNCInformation Technology
    0.03%
  • 488

    Charles Schwab Corp.

    SCHWFinancials
    0.03%
  • 489

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 490

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.03%
  • 491

    Toronto-dominion Bank

    TD:CAFinancials
    0.03%
  • 492

    'visa Inc., Class 'a''

    VInformation Technology
    0.03%
  • 493

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.03%
  • 494

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.03%
  • 495

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.03%
  • 496

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 497

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.02%
  • 498

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.02%
  • 499

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 500

    Progressive Corp.

    PGRFinancials
    0.02%
  • 501

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.02%
  • 502

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 503

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 504

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 505

    Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.375 09/01/2042

    Other
    0.00%