SPDR S&P Kensho New Economies Composite ETF (KOMP)

NYSEARCA: KOMP · Real-Time Price · USD

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50.38

-0.08 (-0.16%)

At close: May 29, 2025, 4:00 PM

50.38

0.00 (0.00%)

After-hours: May 29, 2025, 8:00 PM EDT

KOMP Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ESLT	Elbit Systems Ltd.	1.71%	93,460
2	TDY	Teledyne Technologies Incorporated	1.36%	59,069
3	OSIS	OSI Systems, Inc.	1.20%	120,187
4	IRTC	iRhythm Technologies, Inc.	1.14%	174,832
5	KTOS	Kratos Defense & Security Solutions, Inc.	1.14%	661,399
6	LX	LexinFintech Holdings Ltd.	1.14%	3,389,594
7	RKLB	Rocket Lab Corporation	0.94%	700,354
8	LDOS	Leidos Holdings, Inc.	0.86%	124,471
9	MELI	MercadoLibre, Inc.	0.86%	7,243
10	LUNR	Intuitive Machines, Inc.	0.75%	1,328,127
11	PSN	Parsons Corporation	0.75%	247,258
12	LMT	Lockheed Martin Corporation	0.74%	34,084
13	COIN	Coinbase Global, Inc.	0.73%	61,708
14	AVAV	AeroVironment, Inc.	0.71%	86,634
15	EH	EHang Holdings Limited	0.70%	906,998
16	BA	The Boeing Company	0.70%	74,575
17	CSCO	Cisco Systems, Inc.	0.68%	233,402
18	QTWO	Q2 Holdings, Inc.	0.68%	168,175
19	NOC	Northrop Grumman Corporation	0.68%	30,934
20	ERJ	Embraer S.A.	0.66%	306,179
21	PTC	PTC Inc.	0.66%	85,387
22	HON	Honeywell International Inc.	0.66%	63,395
23	MASI	Masimo Corporation	0.65%	90,277
24	RKT	Rocket Companies, Inc.	0.64%	1,066,772
25	HEI	HEICO Corporation	0.63%	46,549
26	AMBA	Ambarella, Inc.	0.62%	215,761
27	HIMS	Hims & Hers Health, Inc.	0.61%	248,836
28	SAN	Banco Santander, S.A.	0.61%	1,658,368
29	HOOD	Robinhood Markets, Inc.	0.59%	196,414
30	PL	Planet Labs PBC	0.58%	3,151,586
31	PSFE	Paysafe Limited	0.58%	972,677
32	MA	Mastercard Incorporated	0.58%	21,601
33	BABA	Alibaba Group Holding Limited	0.57%	104,817
34	OUST	Ouster, Inc.	0.57%	1,024,703
35	SANM	Sanmina Corporation	0.56%	144,134
36	AAPL	Apple Inc.	0.55%	59,757
37	BRKR	Bruker Corporation	0.55%	322,341
38	DXCM	DexCom, Inc.	0.55%	136,658
39	TWLO	Twilio Inc.	0.53%	97,855
40	BOX	Box, Inc.	0.53%	309,388
41	MDT	Medtronic plc	0.52%	137,204
42	META	Meta Platforms, Inc.	0.51%	17,196
43	SOFI	SoFi Technologies, Inc.	0.49%	802,328
44	MSFT	Microsoft Corporation	0.49%	23,176
45	ISRG	Intuitive Surgical, Inc.	0.48%	18,752
46	ESE	ESCO Technologies Inc.	0.48%	56,407
47	OII	Oceaneering International, Inc.	0.47%	537,932
48	DRS	Leonardo DRS, Inc.	0.47%	242,001
49	MIR	Mirion Technologies, Inc.	0.47%	522,996
50	IRDM	Iridium Communications Inc.	0.46%	391,096
51	RCAT	Red Cat Holdings, Inc.	0.46%	1,628,322
52	OSPN	OneSpan Inc.	0.45%	616,738
53	MNDY	monday.com Ltd.	0.43%	31,006
54	CRS	Carpenter Technology Corporation	0.42%	38,614
55	ZM	Zoom Communications Inc.	0.42%	114,459
56	ING	ING Groep N.V.	0.42%	432,057
57	DBX	Dropbox, Inc.	0.42%	315,318
58	TSX: TD	The Toronto-Dominion Bank	0.42%	132,057
59	GD	General Dynamics Corporation	0.42%	32,840
60	GRMN	Garmin Ltd.	0.42%	44,460
61	LC	LendingClub Corporation	0.41%	885,609
62	RTX	RTX Corporation	0.41%	67,011
63	INTR	Inter & Co, Inc.	0.41%	1,212,776
64	GOOG	Alphabet Inc.	0.40%	50,193
65	TEAM	Atlassian Corporation	0.40%	40,681
66	UPST	Upstart Holdings, Inc.	0.40%	181,489
67	ROK	Rockwell Automation, Inc.	0.39%	27,003
68	PGR	The Progressive Corporation	0.39%	30,252
69	LU	Lufax Holding Ltd	0.38%	2,704,650
70	LHX	L3Harris Technologies, Inc.	0.37%	32,810
71	SNAP	Snap Inc.	0.37%	958,731
72	VSAT	Viasat, Inc.	0.37%	860,340
73	MQ	Marqeta, Inc.	0.37%	1,506,361
74	ASAN	Asana, Inc.	0.37%	433,260
75	BSX	Boston Scientific Corporation	0.36%	74,857
76	ALL	The Allstate Corporation	0.36%	38,072
77	BE	Bloom Energy Corporation	0.36%	394,987
78	SCHW	The Charles Schwab Corporation	0.36%	87,270
79	BIDU	Baidu, Inc.	0.35%	91,638
80	ABT	Abbott Laboratories	0.35%	57,602
81	IMMR	Immersion Corporation	0.34%	975,455
82	MARA	MARA Holdings, Inc.	0.34%	496,958
83	PAGS	PagSeguro Digital Ltd.	0.34%	845,756
84	CACI	CACI International Inc	0.34%	16,422
85	HQY	HealthEquity, Inc.	0.33%	70,781
86	PAY	Paymentus Holdings, Inc.	0.33%	194,411
87	V	Visa Inc.	0.33%	19,913
88	ALLY	Ally Financial Inc.	0.33%	204,152
89	KLAC	KLA Corporation	0.33%	9,123
90	U	Unity Software Inc.	0.33%	288,544
91	IREN	IREN Limited	0.33%	798,788
92	DE	Deere & Company	0.32%	13,754
93	GRND	Grindr Inc.	0.32%	292,540
94	UBER	Uber Technologies, Inc.	0.32%	77,450
95	ADT	ADT Inc.	0.31%	828,288
96	WK	Workiva Inc.	0.31%	101,321
97	CAR	Avis Budget Group, Inc.	0.31%	55,846
98	JCI	Johnson Controls International plc	0.31%	65,622
99	MOG.A	Moog Inc.	0.31%	36,222
100	TSX: BNS	The Bank of Nova Scotia	0.31%	126,942
101	TME	Tencent Music Entertainment Group	0.31%	370,390
102	EEFT	Euronet Worldwide, Inc.	0.30%	61,365
103	COHR	Coherent Corp.	0.30%	82,980
104	HXL	Hexcel Corporation	0.30%	125,222
105	NRG	NRG Energy, Inc.	0.30%	41,180
106	DCO	Ducommun Incorporated	0.30%	92,276
107	INSP	Inspire Medical Systems, Inc.	0.30%	45,659
108	OMCL	Omnicell, Inc.	0.29%	216,626
109	APH	Amphenol Corporation	0.29%	71,755
110	TSX: BB	BlackBerry Limited	0.29%	1,539,909
111	PRLB	Proto Labs, Inc.	0.29%	166,670
112	RUM	Rumble Inc.	0.29%	667,453
113	AIT	Applied Industrial Technologies, Inc.	0.29%	27,706
114	SHOP	Shopify Inc.	0.29%	58,244
115	DLO	DLocal Limited	0.29%	562,682
116	NTES	NetEase, Inc.	0.29%	50,139
117	ANSS	ANSYS, Inc.	0.29%	18,806
118	CORZ	Core Scientific, Inc.	0.29%	573,350
119	FOUR	Shift4 Payments, Inc.	0.29%	68,057
120	RIOT	Riot Platforms, Inc.	0.28%	733,743
121	STVN	Stevanato Group S.p.A.	0.28%	264,085
122	LYFT	Lyft, Inc.	0.28%	382,819
123	PRVA	Privia Health Group, Inc.	0.28%	264,213
124	TTMI	TTM Technologies, Inc.	0.28%	201,794
125	CLSK	CleanSpark, Inc.	0.28%	663,518
126	JOYY	JOYY Inc.	0.28%	125,357
127	SE	Sea Limited	0.28%	36,560
128	GRAB	Grab Holdings Limited	0.28%	1,204,236
129	RBRK	Rubrik, Inc.	0.28%	63,550
130	BWXT	BWX Technologies, Inc.	0.28%	47,223
131	RNG	RingCentral, Inc.	0.28%	229,298
132	RBLX	Roblox Corporation	0.28%	70,189
133	MSA	MSA Safety Incorporated	0.27%	36,366
134	ATI	ATI Inc.	0.27%	73,523
135	NET	Cloudflare, Inc.	0.27%	35,892
136	VVX	V2X, Inc.	0.27%	127,900
137	FIS	Fidelity National Information Services, Inc.	0.27%	72,014
138	RMD	ResMed Inc.	0.26%	23,380
139	CEG	Constellation Energy Corporation	0.26%	18,470
140	TDG	TransDigm Group Incorporated	0.26%	3,826
141	EMR	Emerson Electric Co.	0.25%	45,358
142	HUT	Hut 8 Corp.	0.25%	347,312
143	ADSK	Autodesk, Inc.	0.25%	17,876
144	ACIW	ACI Worldwide, Inc.	0.25%	115,598
145	CRWD	CrowdStrike Holdings, Inc.	0.25%	11,365
146	BTBT	Bit Digital, Inc.	0.25%	2,144,252
147	CX	CEMEX, S.A.B. de C.V.	0.25%	752,279
148	BLKB	Blackbaud, Inc.	0.25%	86,399
149	CARR	Carrier Global Corporation	0.25%	74,686
150	ARLO	Arlo Technologies, Inc.	0.24%	388,774
151	DDD	3D Systems Corporation	0.24%	3,349,003
152	NXPI	NXP Semiconductors N.V.	0.24%	26,710
153	SCSC	ScanSource, Inc.	0.24%	128,850
154	ADBE	Adobe Inc.	0.24%	12,695
155	REZI	Resideo Technologies, Inc.	0.24%	249,734
156	NVDA	NVIDIA Corporation	0.24%	38,038
157	VREX	Varex Imaging Corporation	0.23%	645,526
158	GDOT	Green Dot Corporation	0.23%	542,486
159	ALRM	Alarm.com Holdings, Inc.	0.23%	88,211
160	PYPL	PayPal Holdings, Inc.	0.23%	70,377
161	HPQ	HP Inc.	0.23%	184,835
162	ADI	Analog Devices, Inc.	0.23%	23,290
163	FI	Fiserv, Inc.	0.23%	31,161
164	MRCY	Mercury Systems, Inc.	0.23%	103,544
165	BALL	Ball Corporation	0.23%	94,382
166	ZS	Zscaler, Inc.	0.23%	19,661
167	KODK	Eastman Kodak Company	0.23%	836,289
168	CYBR	CyberArk Software Ltd.	0.23%	12,898
169	SLAB	Silicon Laboratories Inc.	0.23%	39,704
170	GDRX	GoodRx Holdings, Inc.	0.23%	1,289,204
171	TDOC	Teladoc Health, Inc.	0.22%	695,975
172	ON	ON Semiconductor Corporation	0.22%	112,941
173	GNRC	Generac Holdings Inc.	0.22%	38,498
174	FTNT	Fortinet, Inc.	0.22%	45,683
175	OKTA	Okta, Inc.	0.22%	45,365
176	CHKP	Check Point Software Technologies Ltd.	0.22%	21,251
177	TTWO	Take-Two Interactive Software, Inc.	0.22%	20,735
178	ORA	Ormat Technologies, Inc.	0.22%	65,069
179	HII	Huntington Ingalls Industries, Inc.	0.22%	20,752
180	SONY	Sony Group Corporation	0.21%	175,266
181	JMIA	Jumia Technologies AG	0.21%	1,363,768
182	AVGO	Broadcom Inc.	0.21%	18,776
183	CIFR	Cipher Mining Inc.	0.20%	1,297,269
184	FFIV	F5, Inc.	0.20%	15,322
185	CGNX	Cognex Corporation	0.20%	142,286
186	BFLY	Butterfly Network, Inc.	0.20%	1,635,683
187	LQDA	Liquidia Corporation	0.20%	303,435
188	ZBRA	Zebra Technologies Corporation	0.20%	14,780
189	XPEV	XPeng Inc.	0.20%	220,194
190	TRMB	Trimble Inc.	0.20%	59,263
191	SHLS	Shoals Technologies Group, Inc.	0.19%	933,980
192	SKM	SK Telecom Co., Ltd.	0.19%	202,364
193	WB	Weibo Corporation	0.19%	453,550
194	FTI	TechnipFMC plc	0.19%	135,387
195	GGAL	Grupo Financiero Galicia S.A.	0.19%	68,482
196	EA	Electronic Arts Inc.	0.19%	28,099
197	GPN	Global Payments Inc.	0.19%	54,732
198	TXT	Textron Inc.	0.19%	55,471
199	ALE	ALLETE, Inc.	0.19%	61,939
200	VC	Visteon Corporation	0.19%	47,726
201	HSAI	Hesai Group	0.18%	190,378
202	KBR	KBR, Inc.	0.18%	76,742
203	ATEN	A10 Networks, Inc.	0.18%	229,260
204	TSX: NTR	Nutrien Ltd.	0.18%	65,889
205	STM	STMicroelectronics N.V.	0.18%	155,301
206	SYK	Stryker Corporation	0.18%	10,143
207	AMAT	Applied Materials, Inc.	0.18%	23,819
208	SXI	Standex International Corporation	0.18%	25,337
209	TSX: BITF	Bitfarms Ltd.	0.18%	3,891,565
210	NTCT	NetScout Systems, Inc.	0.18%	163,004
211	KALU	Kaiser Aluminum Corporation	0.18%	52,130
212	VMI	Valmont Industries, Inc.	0.18%	11,928
213	GEN	Gen Digital Inc.	0.18%	134,790
214	TSXV: HIVE	HIVE Digital Technologies Ltd.	0.17%	1,996,693
215	JBTM	JBT Marel Corporation	0.17%	32,222
216	PEN	Penumbra, Inc.	0.17%	14,125
217	TEL	TE Connectivity plc	0.17%	23,280
218	MTCH	Match Group, Inc.	0.17%	122,017
219	XYZ	Block, Inc.	0.17%	60,265
220	CVS	CVS Health Corporation	0.17%	59,510
221	XRX	Xerox Holdings Corporation	0.17%	771,954
222	NEE	NextEra Energy, Inc.	0.17%	55,024
223	AGYS	Agilysys, Inc.	0.17%	34,934
224	CMPO	CompoSecure, Inc.	0.17%	269,790
225	RPAY	Repay Holdings Corporation	0.17%	762,191
226	BILI	Bilibili Inc.	0.17%	189,487
227	PANW	Palo Alto Networks, Inc.	0.17%	19,282
228	BMBL	Bumble Inc.	0.16%	579,705
229	TSLA	Tesla, Inc.	0.16%	9,879
230	AGCO	AGCO Corporation	0.16%	34,384
231	VRNS	Varonis Systems, Inc.	0.16%	74,206
232	LNN	Lindsay Corporation	0.16%	24,974
233	XRAY	DENTSPLY SIRONA Inc.	0.16%	211,300
234	PAR	PAR Technology Corporation	0.16%	53,601
235	DDOG	Datadog, Inc.	0.16%	28,969
236	JNPR	Juniper Networks, Inc.	0.16%	93,723
237	XYL	Xylem Inc.	0.16%	26,834
238	MOMO	Hello Group Inc.	0.16%	560,570
239	MWA	Mueller Water Products, Inc.	0.15%	136,144
240	CON	Concentra Group Holdings Parent, Inc.	0.15%	153,480
241	MU	Micron Technology, Inc.	0.15%	34,054
242	QLYS	Qualys, Inc.	0.15%	23,941
243	FLYW	Flywire Corporation	0.15%	307,280
244	VLTO	Veralto Corporation	0.15%	32,244
245	S	SentinelOne, Inc.	0.15%	165,150
246	BMI	Badger Meter, Inc.	0.15%	13,197
247	TSEM	Tower Semiconductor Ltd.	0.15%	77,888
248	DGX	Quest Diagnostics Incorporated	0.15%	18,674
249	DOV	Dover Corporation	0.15%	17,813
250	CI	The Cigna Group	0.15%	10,275
251	KSPI	Joint Stock Company Kaspi.kz	0.15%	38,350
252	ITRI	Itron, Inc.	0.14%	27,437
253	PINC	Premier, Inc.	0.14%	135,572
254	PNR	Pentair plc	0.14%	31,352
255	ATEC	Alphatec Holdings, Inc.	0.14%	247,599
256	RIVN	Rivian Automotive, Inc.	0.14%	198,319
257	TSX: SLF	Sun Life Financial Inc.	0.14%	48,148
258	ROKU	Roku, Inc.	0.14%	41,412
259	PKX	POSCO Holdings Inc.	0.14%	65,827
260	EXLS	ExlService Holdings, Inc.	0.14%	64,690
261	AMD	Advanced Micro Devices, Inc.	0.14%	26,198
262	MOS	The Mosaic Company	0.14%	81,387
263	DOCS	Doximity, Inc.	0.13%	56,340
264	SYM	Symbotic Inc.	0.13%	97,546
265	AYI	Acuity Inc.	0.13%	11,071
266	TSX: LSPD	Lightspeed Commerce Inc.	0.13%	271,755
267	ZTS	Zoetis Inc.	0.13%	17,348
268	NTRA	Natera, Inc.	0.13%	17,777
269	RDY	Dr. Reddy's Laboratories Limited	0.13%	195,619
270	TENB	Tenable Holdings, Inc.	0.13%	88,926
271	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.13%	388,887
272	MD	Pediatrix Medical Group, Inc.	0.13%	206,899
273	PAYO	Payoneer Global Inc.	0.13%	413,721
274	GMED	Globus Medical, Inc.	0.13%	46,750
275	CAN	Canaan Inc.	0.13%	4,187,931
276	MCK	McKesson Corporation	0.13%	3,871
277	TSX: BCE	BCE Inc.	0.13%	129,183
278	ATR	AptarGroup, Inc.	0.13%	17,281
279	SYNA	Synaptics Incorporated	0.13%	46,247
280	CRVL	CorVel Corporation	0.13%	24,544
281	AES	The AES Corporation	0.12%	278,273
282	TER	Teradyne, Inc.	0.12%	33,627
283	TSX: RCI.B	Rogers Communications Inc.	0.12%	101,955
284	PHG	Koninklijke Philips N.V.	0.12%	115,577
285	WEAV	Weave Communications, Inc.	0.12%	275,020
286	TAC	TransAlta Corporation	0.12%	271,649
287	AKAM	Akamai Technologies, Inc.	0.12%	34,153
288	VMEO	Vimeo, Inc.	0.12%	587,451
289	SEDG	SolarEdge Technologies, Inc.	0.12%	151,716
290	EOSE	Eos Energy Enterprises, Inc.	0.12%	426,178
291	LI	Li Auto Inc.	0.12%	91,094
292	APTV	Aptiv PLC	0.12%	37,524
293	CNH	CNH Industrial N.V.	0.12%	197,107
294	PRCT	PROCEPT BioRobotics Corporation	0.12%	42,562
295	ALGM	Allegro MicroSystems, Inc.	0.12%	95,909
296	GNTX	Gentex Corporation	0.11%	115,030
297	MBLY	Mobileye Global Inc.	0.11%	146,650
298	SNN	Smith & Nephew plc	0.11%	86,072
299	ITUB	Itaú Unibanco Holding S.A.	0.11%	365,299
300	TTEK	Tetra Tech, Inc.	0.11%	67,883
301	ZD	Ziff Davis, Inc.	0.11%	75,762
302	LCID	Lucid Group, Inc.	0.11%	912,814
303	NABL	N-able, Inc.	0.11%	302,020
304	BYND	Beyond Meat, Inc.	0.11%	784,565
305	TWST	Twist Bioscience Corporation	0.11%	83,127
306	CDNA	CareDx, Inc	0.11%	132,065
307	DJT	Trump Media & Technology Group Corp.	0.11%	107,550
308	AMRC	Ameresco, Inc.	0.11%	163,721
309	FMC	FMC Corporation	0.11%	57,983
310	BLNK	Blink Charging Co.	0.11%	3,045,516
311	CNM	Core & Main, Inc.	0.10%	40,470
312	BILL	BILL Holdings, Inc.	0.10%	49,646
313	MTD	Mettler-Toledo International Inc.	0.10%	1,892
314	ROP	Roper Technologies, Inc.	0.10%	3,823
315	RNW	ReNew Energy Global Plc	0.10%	316,773
316	LECO	Lincoln Electric Holdings, Inc.	0.10%	11,237
317	E	Eni S.p.A.	0.10%	73,160
318	RPD	Rapid7, Inc.	0.10%	93,809
319	CBT	Cabot Corporation	0.10%	28,173
320	IQ	iQIYI, Inc.	0.10%	1,273,381
321	AME	AMETEK, Inc.	0.09%	11,356
322	SHEL	Shell plc	0.09%	30,740
323	INDI	indie Semiconductor, Inc.	0.09%	710,585
324	IPGP	IPG Photonics Corporation	0.09%	30,257
325	NIO	NIO Inc.	0.09%	550,261
326	AUR	Aurora Innovation, Inc.	0.09%	328,233
327	GTLS	Chart Industries, Inc.	0.09%	12,364
328	BIT: STLAM	Stellantis N.V.	0.09%	196,250
329	EVH	Evolent Health, Inc.	0.09%	259,739
330	VNT	Vontier Corporation	0.09%	55,042
331	TM	Toyota Motor Corporation	0.09%	10,692
332	TSX: SU	Suncor Energy Inc.	0.09%	55,278
333	EVGO	EVgo, Inc.	0.09%	488,547
334	NVEE	NV5 Global, Inc.	0.09%	87,339
335	BP	BP p.l.c.	0.09%	67,270
336	AIOT	PowerFleet, Inc.	0.09%	422,000
337	CRL	Charles River Laboratories International, Inc.	0.09%	14,185
338	GRFS	Grifols, S.A.	0.09%	235,702
339	CHPT	ChargePoint Holdings, Inc.	0.09%	2,506,077
340	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	20,698
341	WTTR	Select Water Solutions, Inc.	0.09%	233,710
342	A	Agilent Technologies, Inc.	0.09%	17,069
343	ERII	Energy Recovery, Inc.	0.08%	147,426
344	RVTY	Revvity, Inc.	0.08%	19,889
345	QCOM	QUALCOMM Incorporated	0.08%	12,290
346	CNMD	CONMED Corporation	0.08%	30,811
347	SMG	The Scotts Miracle-Gro Company	0.08%	29,249
348	UNH	UnitedHealth Group Incorporated	0.08%	5,763
349	BLDP	Ballard Power Systems Inc.	0.08%	1,209,346
350	DAR	Darling Ingredients Inc.	0.08%	54,545
351	NXT	Nextracker Inc.	0.08%	30,710
352	NOVT	Novanta Inc.	0.08%	13,274
353	DHR	Danaher Corporation	0.07%	8,558
354	IRBT	iRobot Corporation	0.07%	456,698
355	SQM	Sociedad Química y Minera de Chile S.A.	0.07%	50,959
356	ANDE	The Andersons, Inc.	0.07%	45,442
357	LITE	Lumentum Holdings Inc.	0.07%	19,700
358	GEV	GE Vernova Inc.	0.07%	3,107
359	ARRY	Array Technologies, Inc.	0.07%	207,937
360	INTC	Intel Corporation	0.06%	68,060
361	HLX	Helix Energy Solutions Group, Inc.	0.06%	220,786
362	CMI	Cummins Inc.	0.06%	4,221
363	UCTT	Ultra Clean Holdings, Inc.	0.06%	63,399
364	TMO	Thermo Fisher Scientific Inc.	0.06%	3,139
365	DAN	Dana Incorporated	0.05%	65,317
366	CSIQ	Canadian Solar Inc.	0.04%	93,981
367	GTX	Garrett Motion Inc.	0.04%	87,559
368	ENPH	Enphase Energy, Inc.	0.04%	23,568
369	HUN	Huntsman Corporation	0.04%	82,076
370	FSLR	First Solar, Inc.	0.04%	5,732
371	ACA	Arcosa, Inc.	0.04%	10,286
372	DQ	Daqo New Energy Corp.	0.04%	64,263
373	-	SSI US GOV MONEY MARKET CLASS	0.04%	856,082
374	GLW	Corning Incorporated	0.04%	16,626
375	RUN	Sunrun Inc.	0.04%	121,727
376	AMSC	American Superconductor Corporation	0.04%	28,270
377	HMC	Honda Motor Co., Ltd.	0.04%	26,265
378	PLUG	Plug Power Inc.	0.04%	831,576
379	JKS	JinkoSolar Holding Co., Ltd.	0.04%	41,947
380	RHLD	Resolute Holdings Management, Inc.	0.04%	22,321
381	PSNY	Polestar Automotive Holding UK PLC	0.03%	667,106
382	GM	General Motors Company	0.03%	14,318
383	ROCK	Gibraltar Industries, Inc.	0.03%	11,455
384	BWA	BorgWarner Inc.	0.03%	20,402
385	ALSN	Allison Transmission Holdings, Inc.	0.03%	6,447
386	CTVA	Corteva, Inc.	0.03%	9,047
387	MT	ArcelorMittal S.A.	0.03%	19,918
388	REVG	REV Group, Inc.	0.03%	16,170
389	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,121
390	MRUS	Merus N.V.	0.03%	11,855
391	F	Ford Motor Company	0.02%	49,443
392	AXL	American Axle & Manufacturing Holdings, Inc.	0.02%	112,319
393	BLBD	Blue Bird Corporation	0.02%	12,217
394	ARWR	Arrowhead Pharmaceuticals, Inc.	0.02%	30,547
395	RGNX	REGENXBIO Inc.	0.02%	55,298
396	LEA	Lear Corporation	0.02%	5,139
397	BNTX	BioNTech SE	0.02%	4,699
398	LEGN	Legend Biotech Corporation	0.02%	15,288
399	THRM	Gentherm Incorporated	0.02%	15,534
400	ST	Sensata Technologies Holding plc	0.02%	16,285
401	RNA	Avidity Biosciences, Inc.	0.02%	13,811
402	NVAX	Novavax, Inc.	0.02%	61,377
403	PCAR	PACCAR Inc	0.02%	4,513
404	BIIB	Biogen Inc.	0.02%	3,314
405	CRSP	CRISPR Therapeutics AG	0.02%	11,348
406	NVS	Novartis AG	0.02%	3,741
407	NGNE	Neurogene Inc.	0.02%	22,960
408	SNY	Sanofi	0.02%	7,630
409	MOD	Modine Manufacturing Company	0.02%	4,320
410	VERV	Verve Therapeutics, Inc.	0.02%	91,295
411	NTLA	Intellia Therapeutics, Inc.	0.02%	38,816
412	RARE	Ultragenyx Pharmaceutical Inc.	0.02%	10,821
413	KRYS	Krystal Biotech, Inc.	0.02%	2,978
414	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	807
415	ROIV	Roivant Sciences Ltd.	0.02%	33,628
416	TECH	Bio-Techne Corporation	0.02%	7,353
417	BMRN	BioMarin Pharmaceutical Inc.	0.02%	5,993
418	MRNA	Moderna, Inc.	0.02%	13,364
419	VIR	Vir Biotechnology, Inc.	0.02%	72,850
420	ARCT	Arcturus Therapeutics Holdings Inc.	0.02%	28,145
421	IONS	Ionis Pharmaceuticals, Inc.	0.02%	10,029
422	AUTL	Autolus Therapeutics plc	0.01%	192,629
423	BEAM	Beam Therapeutics Inc.	0.01%	18,467
424	ALLO	Allogene Therapeutics, Inc.	0.01%	271,163
425	BMY	Bristol-Myers Squibb Company	0.01%	6,575
426	ASPN	Aspen Aerogels, Inc.	0.01%	46,665
427	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	485
428	IDYA	IDEAYA Biosciences, Inc.	0.01%	14,004
429	IMTX	Immatics N.V.	0.01%	51,260
430	AZTA	Azenta, Inc.	0.01%	8,888
431	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	53,967
432	MRVI	Maravai LifeSciences Holdings, Inc.	0.01%	105,282
433	FDMT	4D Molecular Therapeutics, Inc.	0.01%	64,982
434	WVE	Wave Life Sciences Ltd.	0.01%	34,157
435	FLNC	Fluence Energy, Inc.	0.01%	40,357
436	SRPT	Sarepta Therapeutics, Inc.	0.01%	4,938
437	MODV	ModivCare Inc.	0.01%	182,292
438	XNCR	Xencor, Inc.	0.01%	21,287
439	SGMO	Sangamo Therapeutics, Inc.	0.01%	294,892
440	IOVA	Iovance Biotherapeutics, Inc.	0.01%	65,886
441	RCKT	Rocket Pharmaceuticals, Inc.	0.00%	40,605
442	NOVA	Sunnova Energy International Inc.	0.00%	400,955
443	-	US DOLLAR	0.00%	20,943
444	-	EURO CURRENCY	0.00%	13,567
445	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	2,007
446	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	2,007

As of May 28, 2025

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