KOMP Full Holdings List
All 501 positions in State Street® SPDR® S&P Kensho New Economies Composite ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the KOMP overview →
All 501 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DDD3D Systems Corporation COM NEW | 1.33% |
| 2 | TWSTTwist Bioscience Corporation COM | 1.12% |
| 3 | ESLTElbit Systems Ltd ILS1 | 1.09% |
| 4 | AMBAAmbarella Inc COM USD0.00045 | 1.06% |
| 5 | OUSTOuster Inc COM NEW | 1.02% |
| 6 | HIMXHimax Technologies Inc. SPONSORED ADR | 0.99% |
| 7 | PTCPTC Inc COM | 0.99% |
| 8 | AVAVAeroVironment, Inc. COM | 0.96% |
| 9 | UUnity Software Inc COM | 0.95% |
| 10 | BRKRBruker Corporation COM | 0.86% |
| 11 | SSYSSTRATASYS LTD | 0.82% |
| 12 | NVDANVIDIA Corp. COM | 0.77% |
| 13 | TDYTeledyne Technologies Inc COM | 0.65% |
| 14 | NVECNVE Corp. COM NEW | 0.64% |
| 15 | METAMeta Platforms, Inc., Class A | 0.63% |
| 16 | RDWRedwire Corporation COM | 0.62% |
| 17 | KOPNKopin Corp. COM | 0.62% |
| 18 | LQDALiquidia Corporation COM NEW | 0.62% |
| 19 | UMACUnusual Machines, Inc. | 0.61% |
| 20 | TSLATesla Inc COM | 0.60% |
| 21 | SNAPSnap, Inc., Class A | 0.58% |
| 22 | LDOSLeidos Holdings Inc COM | 0.57% |
| 23 | ONDSOndas, Inc. | 0.56% |
| 24 | KLACKLA Corp. COM NEW | 0.55% |
| 25 | PSNParsons Corporation COM | 0.55% |
| 26 | VUZIVuzix Corp. | 0.54% |
| 27 | PRLBProto Labs Inc COM | 0.53% |
| 28 | AMRCAmeresco, Inc., Class A | 0.51% |
| 29 | CBTCabot Corporation COM | 0.51% |
| 30 | CRSCarpenter Technology Corporation COM | 0.51% |
| 31 | ROKRockwell Automation, Inc. COM | 0.50% |
| 32 | OIIOceaneering International, Inc. COM | 0.49% |
| 33 | CGNXCognex Corporation | 0.49% |
| 34 | GNRCGenerac Holdings Inc. COM | 0.48% |
| 35 | NOCNorthrop Grumman Corporation COM | 0.47% |
| 36 | ENPHEnphase Energy Inc COM | 0.47% |
| 37 | ONON Semiconductor Corp. COM | 0.46% |
| 38 | HEIHeico Corp COM | 0.46% |
| 39 | IRDMIridium Communications, Inc. COM | 0.46% |
| 40 | EMREmerson Electric Co. COM | 0.45% |
| 41 | FCELFuelCell Energy, Inc. | 0.45% |
| 42 | KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.43% |
| 43 | LCIDLucid Group Inc COM NEW | 0.43% |
| 44 | ADSKAutodesk Inc COM | 0.42% |
| 45 | NOVTNovanta Inc COM | 0.42% |
| 46 | VSATViaSat, Inc. COM | 0.41% |
| 47 | AITApplied Industrial Technologies Inc. COM | 0.41% |
| 48 | HPQHP Inc COM | 0.41% |
| 49 | MUMicron Technology Inc. COM | 0.40% |
| 50 | DHRDanaher Corporation COM | 0.40% |
| 51 | ORAOrmat Technologies Inc. COM | 0.40% |
| 52 | BABoeing Co. (The) | 0.40% |
| 53 | CEVACeva Inc COM | 0.40% |
| 54 | ALRMAlarm.com Holdings Inc. COM | 0.40% |
| 55 | ATIATI Inc COMMON STOCK | 0.40% |
| 56 | LMTLockheed Martin Corporation COM | 0.39% |
| 57 | SHLSShoals Technologies Group, Inc., Class A | 0.39% |
| 58 | AXONAxon Enterprise Inc COM | 0.39% |
| 59 | XRAYDentsply Sirona Inc COM | 0.39% |
| 60 | SKMSK Telecom Co Ltd | 0.39% |
| 61 | ZBRAZebra Technologies Corporation CL A | 0.39% |
| 62 | ISRGIntuitive Surgical Inc. COM NEW | 0.38% |
| 63 | VCVisteon Corporation COM NEW | 0.38% |
| 64 | ARLOArlo Technologies Inc COM | 0.38% |
| 65 | VOYGVoyager Technologies, Inc., Class A | 0.37% |
| 66 | AEVAAeva Technologies Inc COM NEW | 0.37% |
| 67 | TMOThermo Fisher Scientific Inc COM | 0.37% |
| 68 | CSCOCisco Systems, Inc. COM | 0.37% |
| 69 | XRXXerox Holdings Corporation COM NEW | 0.37% |
| 70 | VECOVeeco Instruments Inc. COM | 0.36% |
| 71 | AMBQAmbiq Micro Inc. COMMON STOCK | 0.36% |
| 72 | CEGConstellation Energy Corp. COM | 0.36% |
| 73 | ADTADT Inc COM | 0.36% |
| 74 | ENLTENLIGHT RENEWABLE ENERGY LTD | 0.36% |
| 75 | ALKSAlkermes PLC COM USD0.01 | 0.35% |
| 76 | SANMSanmina Corporation | 0.35% |
| 77 | VELOVELO3D INC | 0.34% |
| 78 | JCIJohnson Controls International PLC COM USD1.00 | 0.34% |
| 79 | LSCCLattice Semiconductor Corporation COM | 0.34% |
| 80 | RCATRed Cat Holdings Inc. COM | 0.34% |
| 81 | TACTransAlta Corp | 0.34% |
| 82 | SLABSilicon Laboratories, Inc. COM | 0.33% |
| 83 | GDGeneral Dynamics Corporation COM | 0.33% |
| 84 | VMIValmont Industries, Inc. COM | 0.33% |
| 85 | RIVNRivian Automotive, Inc., Class A | 0.32% |
| 86 | FETForum Energy Technologies Inc COM | 0.32% |
| 87 | BIDUBaidu, Inc., ADR | 0.31% |
| 88 | IPGPIPG Photonics Corporation | 0.31% |
| 89 | CNHCNH Industrial N.V. COM EUR0.01 | 0.31% |
| 90 | BEBloom Energy Corporation COM CL A | 0.31% |
| 91 | AESAES Corp. (The) | 0.31% |
| 92 | DEDeere & Company COM | 0.31% |
| 93 | CIGCia Energetica de Minas Gerais | 0.31% |
| 94 | TRMBTrimble Inc COM | 0.30% |
| 95 | FMCFMC Corp. COM NEW | 0.30% |
| 96 | EHEHANG HOLDINGS LTD SPS ADR | 0.30% |
| 97 | LNNLindsay Corp COM | 0.30% |
| 98 | DCODucommun Incorporated COM | 0.29% |
| 99 | NEENextEra Energy Inc COM | 0.29% |
| 100 | ICLICL GROUP LTD | 0.29% |
| 101 | OSISOSI System Inc. COM | 0.29% |
| 102 | KODKEastman Kodak Company COM NEW | 0.29% |
| 103 | COHRCoherent Corp COM | 0.29% |
| 104 | ALNTAllient Inc COM | 0.28% |
| 105 | NTRNutrien Ltd. | 0.28% |
| 106 | BMNRBitMine Immersion Technologies, Inc. | 0.28% |
| 107 | NIONIO Inc | 0.28% |
| 108 | AVAAvista Corporation COM | 0.28% |
| 109 | RTXRTX Corp. COM | 0.28% |
| 110 | AGCOAgco Corporation COM | 0.28% |
| 111 | ZTSZoetis, Inc., Class A | 0.27% |
| 112 | PLUGPlug Power Inc COM NEW | 0.27% |
| 113 | XPEVXPeng Inc | 0.27% |
| 114 | HUTHut 8 Corp. COM | 0.27% |
| 115 | NOWServicenow Inc COM | 0.27% |
| 116 | ASPNAspen Aerogels Inc COM | 0.27% |
| 117 | RKLBRocket Lab Corp. COM | 0.27% |
| 118 | MOG-AMoog, Inc., Class A | 0.26% |
| 119 | RNGRingCentral, Inc., Class A | 0.26% |
| 120 | BLDPBallard Power Systems Inc | 0.26% |
| 121 | COINCoinbase Global, Inc., Class A | 0.26% |
| 122 | CIFRCipher Digital Inc. COM | 0.26% |
| 123 | MOSThe Mosaic Company COM | 0.26% |
| 124 | SYNASynaptics Incorporated COM | 0.26% |
| 125 | WRDWERIDE INC ADR | 0.26% |
| 126 | HONHONEYWELL INTERNATIONAL INC | 0.25% |
| 127 | CLSKCleanSpark Inc. COM NEW | 0.25% |
| 128 | SEDGSolaredge Technologies Inc COM | 0.25% |
| 129 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 0.25% |
| 130 | TEAMAtlassian Corporation CL A | 0.25% |
| 131 | RIOTRiot Platforms Inc COM | 0.25% |
| 132 | CRLCharles River Laboratories International, Inc. COM | 0.25% |
| 133 | TMToyota Motor Corp. ADS | 0.25% |
| 134 | TSEMTOWER SEMICONDUCTOR LTD | 0.24% |
| 135 | AMATApplied Materials Inc. COM | 0.24% |
| 136 | KRMNKarman Holdings Inc. COMMON STOCK | 0.24% |
| 137 | FSLRFirst Solar Inc COM | 0.24% |
| 138 | EMBJEmbraer SA | 0.24% |
| 139 | FLSFlowserve Corporation COM | 0.24% |
| 140 | AYIAcuity Inc. COM | 0.24% |
| 141 | DBXDropbox, Inc., Class A | 0.24% |
| 142 | ROKURoku, Inc., Class A | 0.24% |
| 143 | BOXBox, Inc., Class A | 0.23% |
| 144 | MARAMara Holdings Inc COM | 0.23% |
| 145 | HXLHexcel Corporation COM | 0.23% |
| 146 | OMCLOmnicell Inc COM | 0.23% |
| 147 | KEELKeel Infrastructure Corp | 0.23% |
| 148 | IRENIREN LTD | 0.23% |
| 149 | NDSNNordson Corp COM | 0.23% |
| 150 | HUNHuntsman Corporation COM | 0.23% |
| 151 | ALLEAllegion PLC COM USD0.01 | 0.23% |
| 152 | CRCLCircle Internet Group, Inc., Class A | 0.23% |
| 153 | BKSYBlackSky Technology, Inc., Class A | 0.23% |
| 154 | ASANAsana, Inc., Class A | 0.22% |
| 155 | CORZCore Scientific Inc COM | 0.22% |
| 156 | ACAArcosa Inc COM | 0.22% |
| 157 | SPIRSpire Global, Inc., Class A | 0.22% |
| 158 | TXTTextron Inc. COM | 0.22% |
| 159 | AURAurora Innovation Inc CLASS A COM | 0.22% |
| 160 | BTBTBit Digital Inc. SHS | 0.22% |
| 161 | GOOGAlphabet Inc. CAP STK CL C | 0.22% |
| 162 | REZIResideo Technologies Inc COM | 0.22% |
| 163 | CSIQCanadian Solar Inc. | 0.22% |
| 164 | LHXL3 Harris Technologies Inc COM | 0.21% |
| 165 | LILi Auto Inc | 0.21% |
| 166 | LWLGLightwave Logic, Inc. | 0.21% |
| 167 | PANWPalo Alto Networks Inc COM | 0.21% |
| 168 | MSFTMicrosoft Corp. COM | 0.21% |
| 169 | WKWorkiva, Inc., Class A | 0.21% |
| 170 | QCOMQUALCOMM Inc. COM | 0.21% |
| 171 | MNDYMONDAY.COM LTD | 0.21% |
| 172 | SMGThe Scotts Miracle-Gro Company CL A | 0.21% |
| 173 | FLYFirefly Aerospace Inc. COM | 0.21% |
| 174 | BTDRBitdeer Technologies Group CL A ORD SHS | 0.21% |
| 175 | PLPlanet Labs PBC, Class A | 0.21% |
| 176 | IRTCiRhythm Holdings Inc. COM | 0.20% |
| 177 | MBLYMobileye Global, Inc., Class A | 0.20% |
| 178 | ESEESCO Technologies Inc. COM | 0.20% |
| 179 | CRWDCrowdstrike Holdings, Inc., Class A | 0.20% |
| 180 | LUNRIntuitive Machines Inc CLASS A COM | 0.20% |
| 181 | OKTAOkta Inc. Class A | 0.20% |
| 182 | QLYSQualys Inc COM | 0.20% |
| 183 | SQMSociedad Quimica y Minera de Chile SA | 0.20% |
| 184 | TKCTurkcell Iletisim Hizmetleri AS | 0.20% |
| 185 | SAILSailPoint Inc. COM | 0.20% |
| 186 | DOVDover Corporation COM | 0.20% |
| 187 | DARDarling Ingredients, Inc COM | 0.20% |
| 188 | GEVGE Vernova Inc. COM | 0.20% |
| 189 | MDTMedtronic PLC USD0.0001 | 0.20% |
| 190 | SERVServe Robotics Inc COM | 0.19% |
| 191 | NSSCNAPCO Security Technologies Inc. COM | 0.19% |
| 192 | TET1 Energy Inc. COM NEW | 0.19% |
| 193 | TELTE Connectivity PLC ORD SHS | 0.19% |
| 194 | APHAmphenol Corporation CL A | 0.19% |
| 195 | NXTNextpower Inc. CLASS A COM | 0.19% |
| 196 | RPDRapid7 Inc. COM | 0.19% |
| 197 | TERTeradyne Inc. COM | 0.19% |
| 198 | SXIStandex International Corp COM | 0.19% |
| 199 | ADMArcher-Daniels-Midland Co. COM | 0.18% |
| 200 | BANDBandwidth, Inc., Class A | 0.18% |
| 201 | TENBTenable Holdings Inc COM | 0.18% |
| 202 | INDIIndie Semiconductor Inc. CLASS A COM | 0.18% |
| 203 | ZMZoom Communications, Inc., Class A | 0.18% |
| 204 | PONYPony AI Inc | 0.18% |
| 205 | FTNTFortinet Inc COM | 0.18% |
| 206 | SNPSSynopsys Inc COM | 0.18% |
| 207 | PRGSProgress Software Corp. COM | 0.18% |
| 208 | GNTXGentex Corporation | 0.18% |
| 209 | ANDEAndersons, Inc. (The) | 0.18% |
| 210 | HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.18% |
| 211 | DDOGDatadog, Inc., Class A | 0.18% |
| 212 | STMSTMicroelectronics N.V. NY REGISTRY | 0.17% |
| 213 | RUNSunrun Inc. COM | 0.17% |
| 214 | BCEBCE Inc. COM NEW | 0.17% |
| 215 | ALGMAllegro MicroSystems Inc COM | 0.17% |
| 216 | JKSJinkoSolar Holding Co., Ltd., ADR | 0.17% |
| 217 | KBRKBR Inc COM | 0.17% |
| 218 | PKXPOSCO Holdings Inc | 0.17% |
| 219 | HSAIHESAI GROUP | 0.17% |
| 220 | HONAHONEYWELL AEROSPACE INC | 0.17% |
| 221 | TDGTransdigm Group Inc. COM | 0.16% |
| 222 | BFLYButterfly Network, Inc., Class A | 0.16% |
| 223 | RBRKRubrik, Inc., Class A | 0.16% |
| 224 | GLXYGalaxy Digital, Inc., Class A | 0.16% |
| 225 | VRNSVaronis Systems Inc COM | 0.16% |
| 226 | DRSLeonardo DRS Inc COM | 0.16% |
| 227 | CARRCarrier Global Corporation COM | 0.16% |
| 228 | ITRIItron, Inc. COM | 0.16% |
| 229 | TWLOTwilio, Inc., Class A | 0.16% |
| 230 | MRCYMercury Systems Inc COM | 0.16% |
| 231 | JBTMJBT Marel Corp. COM | 0.16% |
| 232 | GMGeneral Motors Company COM | 0.16% |
| 233 | DQDaqo New Energy Corp., ADR | 0.16% |
| 234 | NRGNRG Energy, Inc. COM NEW | 0.16% |
| 235 | BWABorgWarner Inc. COM | 0.15% |
| 236 | SSentinelOne, Inc., Class A | 0.15% |
| 237 | SCSCScanSource Inc. COM | 0.15% |
| 238 | GENGen Digital Inc COM | 0.15% |
| 239 | VIAVia Transportation, Inc., Class A | 0.15% |
| 240 | SYKStryker Corporation COM | 0.15% |
| 241 | BBBlackBerry Ltd. COM | 0.15% |
| 242 | FLNCFluence Energy, Inc., Class A | 0.15% |
| 243 | VVXV2X Inc COM | 0.15% |
| 244 | ARRYArray Technologies Inc COM SHS | 0.15% |
| 245 | GMEDGlobus Medical, Inc., Class A | 0.15% |
| 246 | BABAAlibaba Group Holding Ltd. | 0.15% |
| 247 | DCHDauch Corporation | 0.15% |
| 248 | ADIAnalog Devices Inc. COM | 0.15% |
| 249 | IDTIDT Corp., Class B | 0.15% |
| 250 | NBISNebius Group N.V., Class A | 0.15% |
| 251 | QUREuniQure NV | 0.14% |
| 252 | IOVAIovance Biotherapeutics Inc COM | 0.14% |
| 253 | WTTRSelect Water Solutions, Inc., Class A | 0.14% |
| 254 | LYFTLyft, Inc., Class A | 0.14% |
| 255 | XNCRXencor Inc COM | 0.14% |
| 256 | OSPNOnespan Inc COM | 0.14% |
| 257 | TTEKTetra Tech Inc COM | 0.14% |
| 258 | VLTOVeralto Corp. COM SHS | 0.14% |
| 259 | LTRXLANTRONIX INC | 0.14% |
| 260 | SYMSymbotic, Inc., Class A | 0.14% |
| 261 | EOSEEos Energy Enterprises, Inc., Class A | 0.14% |
| 262 | HIIHuntington Ingalls Industries, Inc. COM | 0.14% |
| 263 | PGENPrecigen Inc COM | 0.14% |
| 264 | ADBEAdobe Inc COM | 0.13% |
| 265 | KULRKULR Technology Group, Inc. | 0.13% |
| 266 | NXPINXP Semiconductors NV EUR0.20 | 0.13% |
| 267 | BMIBadger Meter Inc COM | 0.13% |
| 268 | ZSZscaler Inc COM | 0.13% |
| 269 | FFord Motor Company COM | 0.13% |
| 270 | MTDMettler-Toledo International Inc COM | 0.13% |
| 271 | XYLXylem, Inc. COM | 0.13% |
| 272 | TTMITTM Technologies Inc COM | 0.13% |
| 273 | VLNVALENS SEMICONDUCTOR LTD | 0.13% |
| 274 | BWXTBWX Technologies Inc. COM | 0.13% |
| 275 | NETCloudflare, Inc., Class A | 0.13% |
| 276 | RRRichtech Robotics, Inc., Class B | 0.13% |
| 277 | HNGEHinge Health, Inc., Class A | 0.13% |
| 278 | CMICummins Inc. COM | 0.13% |
| 279 | CNMDConmed Corporation COM | 0.13% |
| 280 | ALSNAllison Transmission Holdings Inc COM | 0.13% |
| 281 | AAPLApple Inc. COM | 0.12% |
| 282 | JOBYJoby Aviation Inc. COM USD0.0001 | 0.12% |
| 283 | NRGVEnergy Vault Holdings, Inc. | 0.12% |
| 284 | AMSCAmerican Superconductor Corp. SHS NEW | 0.12% |
| 285 | THRMGentherm Inc COM | 0.12% |
| 286 | GLWCorning Incorporated COM | 0.12% |
| 287 | AAgilent Technologies Inc. COM | 0.12% |
| 288 | MGTXMeiraGTx Holdings PLC COM USD0.00003881 | 0.12% |
| 289 | FFIVF5 Inc COM | 0.12% |
| 290 | AVGOBroadcom Inc COM | 0.12% |
| 291 | FTITechnipFMC PLC USD1 | 0.12% |
| 292 | MTArcelorMittal SA | 0.12% |
| 293 | MIRMirion Technologies, Inc., Class A | 0.12% |
| 294 | HIMSHims & Hers Health, Inc., Class A | 0.12% |
| 295 | DXCMDexCom Inc COM | 0.12% |
| 296 | CHKPCheck Point Software Technologies Ltd. ORD | 0.12% |
| 297 | NTCTNETSCOUT Systems Inc. COM | 0.12% |
| 298 | CDNACaredx Inc COM | 0.12% |
| 299 | KDKKodiak AI, Inc. | 0.12% |
| 300 | ZDZiff Davis Inc COM | 0.12% |
| 301 | APTVAptiv PLC COM SHS | 0.12% |
| 302 | TECHBio-Techne Corp COM | 0.12% |
| 303 | EVGOEVgo, Inc., Class A | 0.12% |
| 304 | RVTYRevvity Inc COM | 0.11% |
| 305 | AKAMAkamai Technologies, Inc. COM | 0.11% |
| 306 | ITRNIturan Location and Control Ltd | 0.11% |
| 307 | RDWRRADWARE LTD | 0.11% |
| 308 | NABLN-Able Inc. COMMON STOCK | 0.11% |
| 309 | TSTenaris SA | 0.11% |
| 310 | INSPInspire Medical Systems Inc COM | 0.11% |
| 311 | GTXGarrett Motion Inc COM | 0.11% |
| 312 | GRMNGarmin Ltd COM CHF10.00 | 0.11% |
| 313 | ADIGADI GLOBAL DISTRIB | 0.11% |
| 314 | PNRPentair PLC COM USD0.01 | 0.11% |
| 315 | UBERUber Technologies Inc COM | 0.11% |
| 316 | SLDPSolid Power Inc CLASS A COM | 0.11% |
| 317 | KMTSKestra Medical Technologies Ltd. SHS | 0.11% |
| 318 | FDMT4D Molecular Therapeutics Inc COM | 0.11% |
| 319 | GRRRGORILLA TECHNOLOGY GROUP INC | 0.11% |
| 320 | DANDana Inc. COM | 0.11% |
| 321 | TDOCTeladoc Health Inc COM | 0.11% |
| 322 | PCARPaccar Inc COM | 0.10% |
| 323 | MGAMagna International, Inc. | 0.10% |
| 324 | LECOLincoln Electric Holdings Inc. COM | 0.10% |
| 325 | MRVIMaravai LifeSciences Holdings, Inc., Class A | 0.10% |
| 326 | RMDResMed Inc. COM | 0.10% |
| 327 | CADLCandel Therapeutics, Inc. | 0.10% |
| 328 | PRCTProcept Biorobotics Corp. COM | 0.10% |
| 329 | STSensata Technologies Holding PLC COM EUR0.01 | 0.10% |
| 330 | IOTSamsara, Inc., Class A | 0.10% |
| 331 | DNAGinkgo Bioworks Holdings, Inc. | 0.10% |
| 332 | MCKMckesson Corp. COM | 0.10% |
| 333 | ATENA10 Networks Inc COM | 0.10% |
| 334 | GRFSGrifols SA | 0.10% |
| 335 | ATECAlphatec Holdings Inc. COM NEW | 0.10% |
| 336 | TSHATaysha Gene Therapies Inc. COM SHS | 0.10% |
| 337 | JNJJohnson & Johnson COM | 0.10% |
| 338 | GRABGrab Holdings Ltd., Class A | 0.10% |
| 339 | HWKNHawkins Inc COM | 0.10% |
| 340 | ZBHZimmer Biomet Holdings Inc COM | 0.10% |
| 341 | ERIIEnergy Recovery Inc. COM | 0.10% |
| 342 | AZTAAzenta Inc COM | 0.10% |
| 343 | ARWRArrowhead Pharmaceuticals Inc COM | 0.10% |
| 344 | BLBDBlue Bird Corp. COM | 0.10% |
| 345 | OSKOshkosh Corporation COM | 0.10% |
| 346 | UCTTUltra Clean Holdings Inc COM | 0.09% |
| 347 | ALLOAllogene Therapeutics Inc COM | 0.09% |
| 348 | CARAvis Budget Group Inc. COM | 0.09% |
| 349 | LXEOLexeo Therapeutics Inc COM | 0.09% |
| 350 | QTWOQ2 Holdings Inc COM | 0.09% |
| 351 | CRSPCRISPR Therapeutics AG COM CHF0.03 | 0.09% |
| 352 | AIOTPowerFleet Inc. COM | 0.09% |
| 353 | ROPRoper Technologies Inc COM | 0.09% |
| 354 | MRNAModerna Inc COM | 0.09% |
| 355 | QGENQiagen N.V. | 0.09% |
| 356 | RAREUltragenyx Pharmaceuticals Inc COM | 0.09% |
| 357 | ABUSArbutus Biopharma Corp. COM | 0.09% |
| 358 | SRPTSarepta Therapeutics Inc COM | 0.09% |
| 359 | SESSES AI Corp., Class A | 0.09% |
| 360 | VIRVIR Biotechnology Inc COM | 0.09% |
| 361 | AMEAmetek, Inc. COM | 0.09% |
| 362 | HLXHelix Energy Solutions Group, Inc. COM | 0.09% |
| 363 | SNNSmith & Nephew PLC | 0.09% |
| 364 | BNTXBioNTech SE, ADR | 0.09% |
| 365 | BEAMBeam Therapeutics Inc. COM | 0.09% |
| 366 | PRVAPrivia Health Group Inc. COM | 0.09% |
| 367 | VRTXVertex Pharmaceuticals Incorporated COM | 0.08% |
| 368 | WVEWave Life Sciences Ltd. COM NPV | 0.08% |
| 369 | DDDUPONT DE NEMOURS INC | 0.08% |
| 370 | LEALear Corporation COM NEW | 0.08% |
| 371 | STLASTELLANTIS NV | 0.08% |
| 372 | NVAXNovavax Inc COM NEW | 0.08% |
| 373 | SHELShell PLC SPON ADS | 0.08% |
| 374 | OCGNOcugen, Inc. | 0.08% |
| 375 | BIIBBiogen Inc COM | 0.08% |
| 376 | KRYSKrystal Biotech Inc COM | 0.08% |
| 377 | NTLAIntellia Therapeutics Inc COM | 0.08% |
| 378 | MWAMueller Water Products, Inc. COM SER A | 0.08% |
| 379 | SUSuncor Energy, Inc. | 0.08% |
| 380 | CWENClearway Energy, Inc., Class C | 0.08% |
| 381 | NTRANatera Inc. COM | 0.08% |
| 382 | CTVACorteva Inc COM | 0.08% |
| 383 | BPBP PLC SPONS ADR | 0.08% |
| 384 | MVSTMicrovast Holdings Inc. COM | 0.08% |
| 385 | IDYAIDEAYA Biosciences Inc. COM | 0.07% |
| 386 | CNMCore & Main, Inc., Class A | 0.07% |
| 387 | KYTXKyverna Therapeutics, Inc. | 0.07% |
| 388 | MODModine Manufacturing Co. COM | 0.07% |
| 389 | VNTVontier Corporation COM | 0.07% |
| 390 | RXRXRecursion Pharmaceuticals, Inc., Class A | 0.07% |
| 391 | ROIVRoivant Sciences Ltd SHS | 0.07% |
| 392 | GRNDGrindr Inc COM | 0.07% |
| 393 | MELIMercadolibre Inc COM | 0.07% |
| 394 | EEni SpA | 0.07% |
| 395 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.07% |
| 396 | INBXInhibrx Biosciences Inc. COM | 0.07% |
| 397 | ATRAptargroup Inc. COM | 0.07% |
| 398 | DJTTrump Media & Technology Group Corp COM | 0.07% |
| 399 | EXLSExlService Holdings Inc. COM | 0.07% |
| 400 | DGXQuest Diagnostics Incorporated COM | 0.07% |
| 401 | LFMDLifeMD, Inc. | 0.07% |
| 402 | SOFISofi Technologies Inc COM | 0.06% |
| 403 | JOYYJOYY Inc., ADR | 0.06% |
| 404 | DOCSDoximity, Inc., Class A | 0.06% |
| 405 | IMTXIMMATICS NV | 0.06% |
| 406 | CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.06% |
| 407 | PCRXPacira Biosciences Inc COM | 0.06% |
| 408 | BMYBristol-Myers Squibb Company COM | 0.06% |
| 409 | SLFSun Life Financial Inc. COM | 0.06% |
| 410 | CLPTClearPoint Neuro Inc. COM | 0.06% |
| 411 | TNGXTango Therapeutics Inc. COM | 0.06% |
| 412 | HAPNLending Club Corporation COM NEW | 0.06% |
| 413 | CRVLCorvel Corp COM | 0.06% |
| 414 | KYIVKYIVSTAR GROUP LTD | 0.06% |
| 415 | MDPediatrix Medical Group Inc COM | 0.06% |
| 416 | PHGKoninklijke Philips NV | 0.06% |
| 417 | TEMTempus AI, Inc., Class A | 0.06% |
| 418 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.06% |
| 419 | NVSNovartis AG SPONSORED ADR | 0.06% |
| 420 | PAYPaymentus Holdings, Inc., Class A | 0.06% |
| 421 | TGTXTG Therapeutics Inc COM | 0.06% |
| 422 | NTESNetEase Inc | 0.06% |
| 423 | ABTAbbott Laboratories COM | 0.06% |
| 424 | MSAMSA Safety Inc. COM | 0.05% |
| 425 | MAMasterCard Incorporated CL A | 0.05% |
| 426 | RKTRocket Companies Inc COM CL A | 0.05% |
| 427 | UNHUnitedHealth Group Inc. COM | 0.05% |
| 428 | STVNSTEVANATO GROUP SPA | 0.05% |
| 429 | CVSCVS Health Corp COM | 0.05% |
| 430 | ETOREtoro Group Ltd | 0.05% |
| 431 | UPSTUpstart Holdings Inc COM | 0.05% |
| 432 | MNKDMannkind Corporation COM NEW | 0.05% |
| 433 | MTCHMatch Group Inc COM | 0.05% |
| 434 | RUMRumble, Inc., Class A | 0.05% |
| 435 | KCKINGSOFT CLOUD HOLDINGS ADR | 0.05% |
| 436 | BMBLBumble, Inc., Class A | 0.05% |
| 437 | WBWeibo Corp | 0.05% |
| 438 | CIThe Cigna Group COM | 0.05% |
| 439 | AZNAstraZeneca PLC ORD USD0.25 | 0.05% |
| 440 | SHOPShopify, Inc., Class A | 0.05% |
| 441 | RBLXRoblox Corporation CL A | 0.05% |
| 442 | GPNGlobal Payments Inc COM | 0.05% |
| 443 | RDDTReddit, Inc., Class A | 0.05% |
| 444 | FINVFinVolution Group | 0.05% |
| 445 | TUTelus Corp. COM | 0.05% |
| 446 | BKKTBakkt, Inc., Class A | 0.05% |
| 447 | PYPLPaypal Holdings Inc. COM | 0.05% |
| 448 | IQiQIYI Inc | 0.04% |
| 449 | SONYSony Group Corp | 0.04% |
| 450 | FIGRFigure Technology Solutions, Inc., Class A | 0.04% |
| 451 | INODInnodata Inc COM NEW | 0.04% |
| 452 | BLKBBlackbaud Inc COM | 0.04% |
| 453 | CHYMChime Financial, Inc., Class A | 0.04% |
| 454 | IONSIonis Pharmaceuticals, Inc. COM | 0.04% |
| 455 | LEGNLegend Biotech Corp. | 0.04% |
| 456 | BILIBilibili Inc | 0.04% |
| 457 | RPAYRepay Holdings Corporation COM CL A | 0.04% |
| 458 | BSXBoston Scientific Corporation COM | 0.04% |
| 459 | FOURShift4 Payments, Inc., Class A | 0.04% |
| 460 | XYZBlock, Inc., Class A | 0.04% |
| 461 | FLYWFlywire Corporation COM VTG | 0.04% |
| 462 | ACIWACI Worldwide Inc COM | 0.04% |
| 463 | DLODLOCAL LTD | 0.04% |
| 464 | TMETencent Music Entertainment Group, ADR | 0.04% |
| 465 | EEFTEuronet Worldwide, Inc. COM | 0.04% |
| 466 | CPAYCorpay Inc COM SHS | 0.04% |
| 467 | DLXDeluxe Corporation COM | 0.04% |
| 468 | HOODRobinhood Markets, Inc., Class A | 0.04% |
| 469 | INGING Groep NV | 0.03% |
| 470 | PAGSPagseguro Digital Ltd COM USD0.000025 CLASS A | 0.03% |
| 471 | VVisa, Inc., Class A | 0.03% |
| 472 | WTWisdomTree, Inc. COM | 0.03% |
| 473 | NUNU Holdings Ltd/Cayman Islands | 0.03% |
| 474 | MQMARQETA INC A | 0.03% |
| 475 | GDOTGreen Dot Corp., Class A | 0.03% |
| 476 | HQYHealthequity Inc COM | 0.03% |
| 477 | BTGOBitgo Holdings Inc | 0.03% |
| 478 | FISVFiserv Inc. COM | 0.03% |
| 479 | SCHWThe Charles Schwab Corporation COM | 0.03% |
| 480 | ALLThe Allstate Corporation COM | 0.03% |
| 481 | TDThe Toronto-Dominion Bank COM NEW | 0.03% |
| 482 | QFINQfin Holdings Inc | 0.03% |
| 483 | ALLYAlly Financial Inc. COM | 0.03% |
| 484 | INTRINTER and CO INC-CL A | 0.03% |
| 485 | BULLWebull Corp. ORD SHS | 0.03% |
| 486 | BILLBILL Holdings Inc COM | 0.03% |
| 487 | SESea Ltd. | 0.03% |
| 488 | GPGIGPGI, Inc., Class A | 0.03% |
| 489 | VYXNCR Voyix Corporation COM | 0.03% |
| 490 | AGYSAgilysys Inc COM | 0.03% |
| 491 | PGRThe Progressive Corporation COM | 0.03% |
| 492 | FUTUFutu Holdings Ltd | 0.03% |
| 493 | WEAVWeave Communications Inc. COM | 0.02% |
| 494 | LSPDLightspeed Commerce, Inc. | 0.02% |
| 495 | IIIVI3 Verticals, Inc., Class A | 0.02% |
| 496 | KSPIJSC KASPI.KZ ADR | 0.02% |
| 497 | SHGShinhan Financial Group Co Ltd | 0.02% |
| 498 | PAYOPayoneer Global Inc. COM | 0.02% |
| 499 | CUBICustomers Bancorp, Inc. COM | 0.02% |
| 500 | 2200963DOmniAb Inc. USD0.0001 A (USD12.5 VESTING) | 0.00% |
| 501 | 2200964DOmniAb Inc. USD0.0001 A (USD15 VESTING) | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.