KOMP ETF

KOMP ETF
$63.08
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TWST is KOMP's largest holding at 1.35% of the fund as of Sep 11, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Showing top 50 of 504 holdings · as of Sep 11, 2026
KOMP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.35%		1.4%279,664Health CareBiotechnology
2
DDD
3D Systems CorpInfo Tech · Electronic Equipment
1.30%		2.7%10,293,700Info TechElectronic Equipment
Sector and industry · Pro
3
HIMX
Himax Technologies Inc -sp Adr
1.10%		3.8%1,972,791
4
U
Unity Software Inc.
1.06%		4.8%634,836
5—Elbit Systems Ltd
0.96%		5.8%34,751
6
BRKR
Bruker Corp.
0.93%		6.7%461,367
7
PTC
Ptc, Inc.
0.91%		7.6%183,397
8
AMBA
Ambarella, Inc.
0.89%		8.5%346,781
9
AVAV
Aerovironment Inc
0.85%		9.3%153,134
10
OUST
Ouster Inc_None_None
0.82%		10.2%609,184
11
NVDA
Nvidia Corp
0.79%		11.0%95,612
12
SSYS
Stratasys Ltd
0.75%		11.7%2,555,220
13
TSLA
Tesla Inc
0.72%		12.4%51,680
14
META
Meta Platforms Inc
0.72%		13.2%29,115
15
KOPN
Kopin Corp
0.72%		13.9%4,138,568
16
SNAP
Snap Inc.
0.65%		14.5%3,030,806
17
UMAC
Unusual Machines Inc /Us
0.60%		15.1%692,468
18
TDY
Teledyne Technologies Inc
0.59%		15.7%25,728
19
RDW
Redwire Corp
0.58%		16.3%1,438,999
20
LDOS
Leidos Holdings, Inc.
0.56%		16.9%115,296
21
VUZI
Vuzix Corp
0.55%		17.4%5,684,032
22—Kla-tencor
0.54%		17.9%78,512
23
PSN
Parsons Corp
0.54%		18.5%313,808
24
HPQ
HP Inc
0.53%		19.0%394,027
25
OII
Oceaneering International Inc
0.53%		19.5%274,295
26
NVEC
Nve Corp
0.52%		20.1%135,390
27
PRLB
Proto Labs Inc
0.51%		20.6%165,626
28
ROK
Rockwell Automation
0.50%		21.1%30,933
29
AMRC
Ameresco Inc
0.50%		21.6%549,401
30
CGNX
Cognex Corp -
0.49%		22.1%200,021
31
CBT
Cabot Corp
0.48%		22.5%159,815
32—Liquidia Technologies Inc
0.48%		23.0%188,391
33
ONDS
Ondas Holdings Inc.
0.48%		23.5%1,758,691
34
ON
On Semiconductor Corp
0.47%		24.0%162,106
35
IRDM
Iridium Communications Inc
0.46%		24.4%258,559
36
MU
Micron Technology, Inc.
0.46%		24.9%12,455
37
EMR
Emerson Electric Co.
0.45%		25.3%78,660
38
NOC
Northrop Grumman Corp.
0.45%		25.8%22,840
39
ENPH
Enphase Energy Inc
0.44%		26.2%320,951
40—Generac Holdings, Inc.
0.44%		26.7%62,072
41—Sk Telecom Adr Repsg Th Ltd
0.43%		27.1%297,417
42
TEAM
Atlassian Corp-Cl A
0.43%		27.5%62,915
43
CRS
Carpenter Technology Corpcommon Stock
0.42%		28.0%24,968
44
HEI
Heico Corp.
0.42%		28.4%34,920
45
CEG
Constellation Energy Corp
0.41%		28.8%37,637
46
DHR
Danaher Corp
0.41%		29.2%54,374
47
BMNR
Bitmine Immersion Technologi
0.40%		29.6%425,071
48
TMO
Thermo Fisherscientific Inc.
0.40%		30.0%17,463
49
XRX
Xerox Holdings Corp.
0.40%		30.4%3,106,976
50
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.40%		30.8%785,738
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KOMP ETF All Holdings

KOMP holdings total 504 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%, Himax Technologies Inc -sp Adr 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 504 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    1.35%
  • 2

    3D Systems Corporation

    DDDInformation Technology
    1.30%
  • 3

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    1.10%
  • 4

    Unity Software Inc.

    UInformation Technology
    1.06%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.96%
  • 6

    Bruker Corp.

    BRKRInformation Technology
    0.93%
  • 7

    Ptc, Inc.(A)

    PTCInformation Technology
    0.91%
  • 8

    Ambarella, Inc.

    AMBAInformation Technology
    0.89%
  • 9

    Aerovironment Inc

    AVAVIndustrials
    0.85%
  • 10

    Ouster Inc_None_None

    OUSTUnknown
    0.82%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    0.79%
  • 12

    Stratasys Ltd

    SSYSInformation Technology
    0.75%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.72%
  • 14

    Meta Platforms Inc

    METACommunication Services
    0.72%
  • 15

    Kopin Corp

    KOPNInformation Technology
    0.72%
  • 16

    Snap Inc.

    SNAPCommunication Services
    0.65%
  • 17

    Unusual Machines Inc /Us

    UMACIndustrials
    0.60%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    0.59%
  • 19

    Redwire Corp

    RDWIndustrials
    0.58%
  • 20

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.56%
  • 21

    Vuzix Corp

    VUZIInformation Technology
    0.55%
  • 22

    Kla-tencor

    KLACInformation Technology
    0.54%
  • 23

    Parsons Corporation Com

    PSNIndustrials
    0.54%
  • 24

    HP Inc

    HPQInformation Technology
    0.53%
  • 25

    Oceaneering International Inc

    OIIEnergy
    0.53%
  • 26

    Nve Corp

    NVECInformation Technology
    0.52%
  • 27

    Proto Labs Inc

    PRLBInformation Technology
    0.51%
  • 28

    Rockwell Automation

    ROKIndustrials
    0.50%
  • 29

    Ameresco Inc

    AMRCIndustrials
    0.50%
  • 30

    Cognex Corp - Common

    CGNXInformation Technology
    0.49%
  • 31

    Cabot Corp

    CBTMaterials
    0.48%
  • 32

    Liquidia Technologies Inc

    LQDAHealth Care
    0.48%
  • 33

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.48%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    0.47%
  • 35

    Iridium Communications Inc

    IRDMCommunication Services
    0.46%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    0.45%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.44%
  • 40

    Generac Holdings, Inc.

    GNRCIndustrials
    0.44%
  • 41

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.43%
  • 42

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.43%
  • 43

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.42%
  • 44

    Heico Corp.

    HEIIndustrials
    0.42%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.41%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 47

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.40%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 49

    Xerox Holdings Corp.

    XRXInformation Technology
    0.40%
  • 50

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

    CNHI:MIIndustrials
    0.40%
  • 51

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.40%
  • 52

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.39%
  • 53

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 54

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.39%
  • 55

    Sanmina Corp

    SANMInformation Technology
    0.38%
  • 56

    Applied Industrial Technologies Inc

    AITIndustrials
    0.38%
  • 57

    Autodesk, Inc.

    ADSKInformation Technology
    0.38%
  • 58

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 59

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 60

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.38%
  • 61

    Axon Enterprise Inc

    AXONInformation Technology
    0.37%
  • 62

    Boeing Co

    BAIndustrials
    0.37%
  • 63

    Kratos Defense &

    KTOSIndustrials
    0.37%
  • 64

    Lockheed Martin

    LMTIndustrials
    0.37%
  • 65

    Forum Energy Technologies Inc

    FETEnergy
    0.36%
  • 66

    Fuelcell Energy Inc

    FCELIndustrials
    0.36%
  • 67

    Orange - Adr

    ORAUtilities
    0.36%
  • 68

    Ati Inc

    ATIMaterials
    0.36%
  • 69

    Ambiq Micro Inc

    AMBQInformation Technology
    0.36%
  • 70

    Silicon Laboratories Inc

    SLABInformation Technology
    0.35%
  • 71

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.35%
  • 72

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 74

    Nutrien Ltd

    NTR:CAMaterials
    0.35%
  • 75

    Rivian Automotive

    RIVNConsumer Discretionary
    0.35%
  • 76

    Ceva Inc

    CEVAIndustrials
    0.34%
  • 77

    Circle Internet Group In

    CRCLCommunication Services
    0.34%
  • 78

    FMC Corp

    FMCMaterials
    0.34%
  • 79

    ADT INC

    ADTIndustrials
    0.34%
  • 80

    AGCO Corporation

    AGCOIndustrials
    0.34%
  • 81

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.34%
  • 82

    Transalta Corp

    TA:CAUtilities
    0.34%
  • 83

    Voyager Technologies Inc

    VOYGInformation Technology
    0.34%
  • 84

    Johnson Controls Intl Plc

    JCIIndustrials
    0.34%
  • 85

    Valmont Industries Inc

    VMIIndustrials
    0.33%
  • 86

    Veeco Instruments Inc

    VECOInformation Technology
    0.33%
  • 87

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.33%
  • 88

    Coinbase Global, Inc.

    COINFinancials
    0.33%
  • 89

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.33%
  • 90

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.33%
  • 91

    Arlo Technologies Inc

    ARLOInformation Technology
    0.33%
  • 92

    Aes Corp

    AESUnknown
    0.32%
  • 93

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 94

    Icl Group Ltd

    ICLUnknown
    0.32%
  • 95

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.32%
  • 96

    Lindsay Corp

    LNNIndustrials
    0.32%
  • 97

    Red Cat Holdings Inc

    RCATIndustrials
    0.32%
  • 98

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 99

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.31%
  • 100

    Trimble Inc.

    TRMBInformation Technology
    0.31%
  • 101

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.30%
  • 102

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.30%
  • 103

    Eastman Kodak

    KODKInformation Technology
    0.29%
  • 104

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.29%
  • 105

    Mosaic Co.

    MOSMaterials
    0.29%
  • 106

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 107

    Plug Power Inc

    PLUGIndustrials
    0.29%
  • 108

    Cleanspark Inc

    CLSKInformation Technology
    0.28%
  • 109

    Avista Corp

    AVAUtilities
    0.28%
  • 110

    Solaredge Technologies

    SEDGInformation Technology
    0.28%
  • 111

    Velo3D Inc

    VELOUnknown
    0.28%
  • 112

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.27%
  • 113

    Zoetis  Inc .

    ZTSHealth Care
    0.27%
  • 114

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.27%
  • 115

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.27%
  • 116

    Charles River Laboratories International Inc

    CRLHealth Care
    0.27%
  • 117

    Coherent, Inc

    COHRInformation Technology
    0.27%
  • 118

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.27%
  • 119

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.27%
  • 120

    Marathon Patent Group Inc.

    MARAFinancials
    0.27%
  • 121

    Box Inc - Class A

    BOXInformation Technology
    0.26%
  • 122

    Ducommun Incorporated Com

    DCOIndustrials
    0.26%
  • 123

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

    EMBR3:BVIndustrials
    0.26%
  • 124

    Osi Systems Inc

    OSISHealth Care
    0.26%
  • 125

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.26%
  • 126

    Synaptics Inc

    SYNAInformation Technology
    0.26%
  • 127

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.26%
  • 128

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.26%
  • 129

    Taos Sch Dist

    BTBTInformation Technology
    0.26%
  • 130

    Allient Inc

    ALNTFinancials
    0.26%
  • 131

    Cipher Mining Inc

    CIFRInformation Technology
    0.25%
  • 132

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 133

    Moderna therapeutics

    MRNAHealth Care
    0.25%
  • 134

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 135

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 136

    Roku, Inc

    ROKUInformation Technology
    0.25%
  • 137

    Workiva Inc

    WKInformation Technology
    0.25%
  • 138

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.25%
  • 139

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.24%
  • 140

    Aeva Technologie

    AEVAInformation Technology
    0.24%
  • 141

    Asana Inc. Class A

    ASANInformation Technology
    0.24%
  • 142

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.24%
  • 143

    Bandwidth Inc.

    BANDInformation Technology
    0.24%
  • 144

    Moog Inccommon Stock

    MOG.AIndustrials
    0.24%
  • 145

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.24%
  • 146

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 147

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 148

    Flowserve Corp.

    FLSIndustrials
    0.23%
  • 149

    Rocket Lab Corp

    RKLBIndustrials
    0.23%
  • 150

    Arcosa Inc

    ACAMaterials
    0.23%
  • 151

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 152

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 153

    Aurora Innovation Inc

    AURInformation Technology
    0.22%
  • 154

    Monday.Com Ltd

    MNDY:ILUnknown
    0.22%
  • 155

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 156

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 157

    Honeywell International Inc

    HONUnknown
    0.22%
  • 158

    Huntsman Corp

    HUNMaterials
    0.22%
  • 159

    Keel Infrastructure Corp.

    KEELUnknown
    0.22%
  • 160

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 161

    Omnicell

    OMCLHealth Care
    0.22%
  • 162

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 163

    First Solar, Inc

    FSLRInformation Technology
    0.21%
  • 164

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.21%
  • 165

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.21%
  • 166

    Li Auto Inc

    LIConsumer Discretionary
    0.21%
  • 167

    Mobileye Global Inc.

    MBLYInformation Technology
    0.21%
  • 168

    Alphabet Inc. C

    GOOGCommunication Services
    0.21%
  • 169

    Archer-daniels D

    ADMConsumer Staples
    0.21%
  • 170

    Textron Inc.

    TXTIndustrials
    0.21%
  • 171

    Allegion Plc

    ALLE:IEUnknown
    0.21%
  • 172

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 173

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.20%
  • 174

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.20%
  • 175

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 176

    Core Scientific Inc

    CORZUnknown
    0.20%
  • 177

    Intuitive Machines Inc A

    LUNRIndustrials
    0.20%
  • 178

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 179

    Sailpoint Inc

    SAILInformation Technology
    0.20%
  • 180

    Scotts Miracle-Gro Company

    SMGMaterials
    0.20%
  • 181

    Aspen Aerogels Inc

    ASPNMaterials
    0.20%
  • 182

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 183

    Andersons

    ANDEConsumer Staples
    0.19%
  • 184

    Spire Global Inc

    SPIRInformation Technology
    0.19%
  • 185

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 186

    Via Transportation Inc Class A

    VIAUnknown
    0.19%
  • 187

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 188

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.19%
  • 189

    Firefly Aerospace Inc

    FLYIndustrials
    0.19%
  • 190

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 191

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.19%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 193

    Posco Adr

    PKX:KRMaterials
    0.19%
  • 194

    Rapid7 Inc

    RPDInformation Technology
    0.19%
  • 195

    Bce Inc

    BCE:CACommunication Services
    0.18%
  • 196

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.18%
  • 197

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 198

    Dover Corp.

    DOVIndustrials
    0.18%
  • 199

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 200

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 201

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.18%
  • 202

    Indie Semiconductor Inc

    INDIInformation Technology
    0.18%
  • 203

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 204

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 205

    Dauch Corporation

    DCHConsumer Discretionary
    0.18%
  • 206

    Synopsys

    SNPSInformation Technology
    0.18%
  • 207

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 208

    Xencor Inc

    XNCRHealth Care
    0.18%
  • 209

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 210

    Nebius Group Nv

    NBIS:ASUnknown
    0.18%
  • 211

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 212

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.17%
  • 213

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 214

    Hesai Group

    HSAI:SHInformation Technology
    0.17%
  • 215

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 216

    Kbr Inc

    KBRIndustrials
    0.17%
  • 217

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 218

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 219

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 220

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 221

    T1 Energy Inc

    TEMaterials
    0.16%
  • 222

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 223

    Idt Corp

    IDTCommunication Services
    0.16%
  • 224

    Jbt Marel Corp

    JBTMIndustrials
    0.16%
  • 225

    Karman Holdings Inc

    KRMNIndustrials
    0.16%
  • 226

    Nrg Energy

    NRGUtilities
    0.16%
  • 227

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.16%
  • 228

    Pony Ai Inc

    PONYInformation Technology
    0.16%
  • 229

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 230

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 231

    Serve Robotics I

    SERVIndustrials
    0.16%
  • 232

    Sunrun Inc

    RUNUtilities
    0.16%
  • 233

    Tenable Holdings Inc

    TENBInformation Technology
    0.16%
  • 234

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.16%
  • 235

    Select Energy Services Inc

    WTTRIndustrials
    0.15%
  • 236

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 237

    Standex International Corp

    SXIIndustrials
    0.15%
  • 238

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 239

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 240

    Symbotic Inc Class A

    SYMUnknown
    0.15%
  • 241

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.15%
  • 242

    Butterfly Network, Inc.

    BFLYHealth Care
    0.15%
  • 243

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 244

    Hinge Health Inc

    HNGEFinancials
    0.15%
  • 245

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 246

    Lightwave Logic Inc

    LWLGInformation Technology
    0.15%
  • 247

    Onespan Inc

    OSPNInformation Technology
    0.15%
  • 248

    PLANET LABS PBC

    PLInformation Technology
    0.15%
  • 249

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 250

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 251

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 252

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 253

    Apple, Inc

    AAPLInformation Technology
    0.14%
  • 254

    Array Biopharma Inc.

    ARRYIndustrials
    0.14%
  • 255

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 256

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 257

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 258

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 259

    Blackberry Ltd

    BB:CAInformation Technology
    0.14%
  • 260

    Caredx Inc

    CDNAHealth Care
    0.14%
  • 261

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 262

    Corning Inc.

    GLWMaterials
    0.14%
  • 263

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

    DQ:SHInformation Technology
    0.14%
  • 264

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.14%
  • 265

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 266

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.14%
  • 267

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 268

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 269

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 270

    Precigen Corp

    PGENHealth Care
    0.14%
  • 271

    Richtech Robotics Inc

    RRIndustrials
    0.14%
  • 272

    Badger Meter, Inc.

    BMIIndustrials
    0.13%
  • 273

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 274

    Lantronix Inc

    LTRXInformation Technology
    0.13%
  • 275

    Mirion Technologies Inc

    MIRInformation Technology
    0.13%
  • 276

    Revvity Inc

    RVTYHealth Care
    0.13%
  • 277

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 278

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

    BABA:SHConsumer Discretionary
    0.13%
  • 279

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.13%
  • 280

    Solid Power Inc

    SLDPInformation Technology
    0.13%
  • 281

    Stryker Corp

    SYKHealth Care
    0.13%
  • 282

    V2X Inc

    VVXInformation Technology
    0.13%
  • 283

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.13%
  • 284

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.13%
  • 285

    Leonardo DRS Inc

    DRSUnknown
    0.13%
  • 286

    VALENS SEMICONDUCTOR LTD

    VLNUnknown
    0.13%
  • 287

    Ttm Techologies

    TTMIInformation Technology
    0.12%
  • 288

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.12%
  • 289

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 290

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 291

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.12%
  • 292

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.12%
  • 293

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 294

    Bio Techne

    TECHHealth Care
    0.12%
  • 295

    Conmed Corp

    CNMDHealth Care
    0.12%
  • 296

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 298

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 299

    Fluence Energy Inc

    FLNCIndustrials
    0.12%
  • 300

    Gentherm Inc

    THRMConsumer Discretionary
    0.12%
  • 301

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 302

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 303

    Jinko Solar Ltd A

    JKSInformation Technology
    0.12%
  • 304

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.12%
  • 305

    Mercury Computer Sys

    MRCYIndustrials
    0.12%
  • 306

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 307

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 308

    Alphatec Holdings Inc

    ATECHealth Care
    0.12%
  • 309

    American Shipping Company, Asa

    AMSCIndustrials
    0.12%
  • 310

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 311

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 312

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 313

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 314

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.11%
  • 315

    Broadcom Inc

    AVGOInformation Technology
    0.11%
  • 316

    Candel Therapeutics Inc.

    CADLHealth Care
    0.11%
  • 317

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 318

    Evgo Inc

    EVGOIndustrials
    0.11%
  • 319

    Johnson & Johnson - Common

    JNJHealth Care
    0.11%
  • 320

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 321

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.11%
  • 322

    Procept Biorobotics Corp

    PRCTHealth Care
    0.11%
  • 323

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 324

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 325

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 326

    Garrett Motion Inc

    GTXIndustrials
    0.10%
  • 327

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.10%
  • 328

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 329

    Kodiak Ai, Inc.

    KDKUnknown
    0.10%
  • 330

    Lear Corp.

    LEAConsumer Discretionary
    0.10%
  • 331

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 332

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 333

    Natera Inc

    NTRAHealth Care
    0.10%
  • 334

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 335

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 336

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 337

    SES AI Corp

    SESInformation Technology
    0.10%
  • 338

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 339

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 340

    Teladoc Inc

    TDOCHealth Care
    0.10%
  • 341

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 342

    Joby Aviation Inc

    JOBYUnknown
    0.10%
  • 343

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.10%
  • 344

    Sensata Technologies Holding

    ST:LNUnknown
    0.10%
  • 345

    Suncor Energy Inc

    SU:CAEnergy
    0.09%
  • 346

    Ultra Clean Hold

    UCTTInformation Technology
    0.09%
  • 347

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.09%
  • 348

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.09%
  • 349

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 350

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 351

    Qiagen Nv Com

    Other
    0.09%
  • 352

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 353

    Bp Plc

    BP:LNUnknown
    0.09%
  • 354

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 355

    Biontech Se Adr

    BNTX:FFHealth Care
    0.09%
  • 356

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 357

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 358

    Energy Recovery Inc

    ERIIIndustrials
    0.09%
  • 359

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.09%
  • 360

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 361

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 362

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.09%
  • 363

    N-Able, Inc.

    NABLInformation Technology
    0.09%
  • 364

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 365

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.09%
  • 366

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 367

    Shell Plc

    SHELEnergy
    0.09%
  • 368

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 369

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.09%
  • 370

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 371

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 372

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

    SN:LNHealth Care
    0.08%
  • 373

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.08%
  • 374

    Tempus Pe

    TEMInformation Technology
    0.08%
  • 375

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 376

    Stellantis Nv

    STLAConsumer Discretionary
    0.08%
  • 377

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.08%
  • 378

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 379

    Dupont De Nemou

    DDUnknown
    0.08%
  • 380

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 381

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.08%
  • 382

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 383

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 384

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 385

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 386

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 387

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 388

    Eni SpA ADR

    EEnergy
    0.07%
  • 389

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.07%
  • 390

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.07%
  • 391

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.07%
  • 392

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 393

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 394

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 395

    Ocugen Inc.

    OCGNHealth Care
    0.07%
  • 396

    Powerfleet

    AIOTInformation Technology
    0.07%
  • 397

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 398

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.07%
  • 399

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 400

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 401

    Vontier Corp

    VNTIndustrials
    0.07%
  • 402

    Wave Life Sciences Ltd

    WVEHealth Care
    0.07%
  • 403

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 404

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 405

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 406

    Kyivstar Group Ltd

    KYIV:BMUnknown
    0.06%
  • 407

    Grindr Inc

    GRNDUnknown
    0.06%
  • 408

    Immatics N.V. Ordinary Shares

    4A3:BEHealth Care
    0.06%
  • 409

    Stevanato Group Spa

    STVNUnknown
    0.06%
  • 410

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 411

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.06%
  • 412

    Digital World Acquisition-A

    DWACCommunication Services
    0.06%
  • 413

    Figure Technology Solutions Inc

    FIGRUnknown
    0.06%
  • 414

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 415

    Lifemd Inc.

    LFMDHealth Care
    0.06%
  • 416

    Mastercard Inc

    MAFinancials
    0.06%
  • 417

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 418

    Mednax

    MDHealth Care
    0.06%
  • 419

    Microvast Holdings Inc

    MVSTInformation Technology
    0.06%
  • 420

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 421

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 422

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 423

    Rumble Inc.

    RUMCommunication Services
    0.06%
  • 424

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 425

    Abbot Laboratories

    ABTHealth Care
    0.05%
  • 426

    Sony Corp

    6758:JPConsumer Discretionary
    0.05%
  • 427

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 428

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 429

    Unitedhealth Group, Inc.

    UNHUnknown
    0.05%
  • 430

    Upstart Holdings Inc

    UPSTInformation Technology
    0.05%
  • 431

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 432

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.05%
  • 433

    Bakkt Holdings Inc_None_None

    BKKTInformation Technology
    0.05%
  • 434

    Bitgo Holdings Inc

    BTGOUnknown
    0.05%
  • 435

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 436

    Cigna Corp.

    CIFinancials
    0.05%
  • 437

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 438

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 439

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 440

    Happen Inc

    HAPNFinancials
    0.05%
  • 441

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 442

    Mannkind Corporation Com New

    MNKDHealth Care
    0.05%
  • 443

    Netease Inc

    9999:HKCommunication Services
    0.05%
  • 444

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.05%
  • 445

    Payfare Inc

    PAYInformation Technology
    0.05%
  • 446

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 447

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 448

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.04%
  • 449

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 450

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 451

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 452

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 453

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 454

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.04%
  • 455

    Innodata Inc

    INODInformation Technology
    0.04%
  • 456

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 457

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

    KCInformation Technology
    0.04%
  • 458

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.04%
  • 459

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 460

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 461

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 462

    Shopify Inc

    SHOP:CAInformation Technology
    0.04%
  • 463

    Block, Inc

    SQInformation Technology
    0.04%
  • 464

    Telus Corp

    T:CACommunication Services
    0.04%
  • 465

    Visa Inc Class A

    VInformation Technology
    0.04%
  • 466

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.04%
  • 467

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 468

    Dlocal Ltd

    DLO:UYInformation Technology
    0.04%
  • 469

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.04%
  • 470

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 471

    Webull Corp

    BULL:KYUnknown
    0.04%
  • 472

    Pagseguro Digital Ltd Class A

    PAGS:BVUnknown
    0.04%
  • 473

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 474

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.03%
  • 475

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.03%
  • 476

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.03%
  • 477

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.03%
  • 478

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.03%
  • 479

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 480

    CompoSecure Inc

    CMPOInformation Technology
    0.03%
  • 481

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 482

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    0.03%
  • 483

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 484

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

    FUTU:HKFinancials
    0.03%
  • 485

    Green Dot Corp

    GDOTFinancials
    0.03%
  • 486

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 487

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

    IQ:SHCommunication Services
    0.03%
  • 488

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.03%
  • 489

    Marqeta Inc

    MQUnknown
    0.03%
  • 490

    Ncr Voyix Corp

    VYXInformation Technology
    0.03%
  • 491

    Progressive Corporation

    PGRFinancials
    0.03%
  • 492

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 493

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 494

    Allstate Corp.

    ALLFinancials
    0.03%
  • 495

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 496

    360 Digitech Inc

    QFINInformation Technology
    0.02%
  • 497

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 498

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 499

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.02%
  • 500

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 501

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 502

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 503

    us dollar001/00/1900

    Other
    0.00%
  • 504

    Euro Currency

    Other
    0.00%