Below, a list of constituents for KOMP (SPDR® S&P Kensho New Economies Composite ETF) is shown. In total, KOMP consists of 497 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Bruker Corporation | BRKR | 11679410 | 1.872984 | Life Sciences Tools & Services | 504342.0 |
| Teledyne Technologies Incorporated | TDY | 87936010 | 1.572061 | Electronic Equipment & Instruments | 78419.0 |
| Avis Budget Group Inc. | CAR | 05377410 | 1.37741 | Trucking | 112793.0 |
| LendingClub Corp | LC | 52603A20 | 1.309194 | Consumer Finance | 662110.0 |
| Ambarella Inc. | AMBA | G037AX10 | 1.075888 | Semiconductors | 123196.0 |
| Marathon Digital Holdings Inc | MARA | 56578810 | 1.063366 | Application Software | 332835.0 |
| NVIDIA Corporation | NVDA | 67066G10 | 0.919114 | Semiconductors | 66918.0 |
| Ford Motor Company | F | 34537086 | 0.871865 | Automobile Manufacturers | 986749.0 |
| Asana Inc. Class A | ASAN | 04342Y10 | 0.86552 | Application Software | 144587.0 |
| Elbit Systems Ltd | ESLT | M3760D10 | 0.832873 | Aerospace & Defence | 122528.0 |
| Upstart Holdings Inc. | UPST | 91680M10 | 0.791051 | Consumer Finance | 71144.0 |
| Nano Dimension Ltd Sponsored ADR | NNDM | 63008G20 | 0.77958 | Technology Hardware, Storage & Peripherals | 3069223.0 |
| Leidos Holdings Inc. | LDOS | 52532710 | 0.776865 | Research & Consulting Services | 185887.0 |
| ING Groep NV Sponsored ADR | ING | 45683710 | 0.723579 | Diversified Banks | 1055369.0 |
| Embraer S.A. Sponsored ADR | ERJ | 29082A10 | 0.709812 | Aerospace & Defence | 921676.0 |
| Rada Electronic Industries Ltd. | RADA | M8186312 | 0.699343 | Aerospace & Defence | 1455664.0 |
| Yandex NV Class A | YNDX | N9728410 | 0.693799 | Interactive Media & Services | 184397.0 |
| Vuzix Corporation | VUZI | 92921W30 | 0.690914 | Consumer Electronics | 1191521.0 |
| Toyota Motor Corp Sponsored ADR | TM | 89233130 | 0.657099 | Automobile Manufacturers | 81210.0 |
| Pacific Biosciences of California Inc. | PACB | 69404D10 | 0.609356 | Life Sciences Tools & Services | 499913.0 |
| 3D Systems Corporation | DDD | 88554D20 | 0.600392 | Technology Hardware, Storage & Peripherals | 526946.0 |
| Microsoft Corporation | MSFT | 59491810 | 0.594048 | Systems Software | 39539.0 |
| Visteon Corporation | VC | 92839U20 | 0.592596 | Auto Parts & Equipment | 109411.0 |
| Blink Charging Co | BLNK | 09354A10 | 0.578839 | Electrical Components & Equipment | 360671.0 |
| STMicroelectronics NV ADR RegS | STM | 86101210 | 0.577688 | Semiconductors | 253058.0 |
| Lockheed Martin Corporation | LMT | 53983010 | 0.565771 | Aerospace & Defence | 37269.0 |
| OSI Systems Inc. | OSIS | 67104410 | 0.556708 | Electronic Equipment & Instruments | 128820.0 |
| ABB Ltd. Sponsored ADR | ABB | 00037520 | 0.546827 | Electrical Components & Equipment | 348076.0 |
| Honeywell International Inc. | HON | 43851610 | 0.54676 | Industrial Conglomerates | 54738.0 |
| DexCom Inc. | DXCM | 25213110 | 0.54123 | Health Care Equipment | 18788.0 |
| Riot Blockchain Inc | RIOT | 76729210 | 0.532358 | Application Software | 297976.0 |
| Varex Imaging Corporation | VREX | 92214X10 | 0.518806 | Health Care Equipment | 413067.0 |
| Trimble Inc. | TRMB | 89623910 | 0.50862 | Electronic Equipment & Instruments | 131700.0 |
| Northrop Grumman Corporation | NOC | 66680710 | 0.500394 | Aerospace & Defence | 30760.0 |
| Bionano Genomics Inc. | BNGO | 09075F10 | 0.494284 | Life Sciences Tools & Services | 2144423.0 |
| Meta Platforms Inc. Class A | FB | 30303M10 | 0.49226 | Interactive Media & Services | 33233.0 |
| NeoPhotonics Corporation | NPTN | 64051T10 | 0.491855 | Semiconductors | 693173.0 |
| Lyft Inc. Class A | LYFT | 55087P10 | 0.489814 | Trucking | 203792.0 |
| Telos Corporation | TLS | 87969B10 | 0.488506 | Systems Software | 451303.0 |
| Silicon Laboratories Inc. | SLAB | 82691910 | 0.488277 | Semiconductors | 53383.0 |
| Blackbaud Inc. | BLKB | 09227Q10 | 0.476856 | Application Software | 125026.0 |
| Tesla Inc | TSLA | 88160R10 | 0.466528 | Automobile Manufacturers | 9706.0 |
| Overstock.com Inc. | OSTK | 69037010 | 0.454671 | Internet & Direct Marketing Retail | 102164.0 |
| Bit Digital Inc. | BTBT | G1144A10 | 0.449795 | Application Software | 838433.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 0.44063 | Life Sciences Tools & Services | 15439.0 |
| Vontier Corp | VNT | 92888110 | 0.439143 | Electronic Equipment & Instruments | 294797.0 |
| iRhythm Technologies Inc. | IRTC | 45005610 | 0.432122 | Health Care Equipment | 89852.0 |
| Synaptics Incorporated | SYNA | 87157D10 | 0.423046 | Semiconductors | 37536.0 |
| KLA Corporation | KLAC | 48248010 | 0.421203 | Semiconductor Equipment | 22577.0 |
| Stratasys Ltd. | SSYS | M8554810 | 0.420985 | Technology Hardware, Storage & Peripherals | 278218.0 |
| Uber Technologies Inc. | UBER | 90353T10 | 0.419286 | Trucking | 214352.0 |
| Apple Inc. | AAPL | 03783310 | 0.418768 | Technology Hardware, Storage & Peripherals | 62661.0 |
| XPeng Inc. ADR Sponsored Class A | XPEV | 98422D10 | 0.411772 | Automobile Manufacturers | 191486.0 |
| Masimo Corporation | MASI | 57479510 | 0.411726 | Health Care Equipment | 30673.0 |
| Unity Software Inc. | U | 91332U10 | 0.4074 | Application Software | 49493.0 |
| Fossil Group Inc. | FOSL | 34988V10 | 0.405464 | Apparel Accessories & Luxury Goods | 528347.0 |
| Cloudflare Inc Class A | NET | 18915M10 | 0.405256 | Internet Services & Infrastructure | 45688.0 |
| Ebang International Holdings Inc. Class A | EBON | G3R33A10 | 0.403673 | Technology Hardware, Storage & Peripherals | 4421635.0 |
| Advanced Micro Devices Inc. | AMD | 00790310 | 0.400744 | Semiconductors | 60728.0 |
| Carrier Global Corp. | CARR | 14448C10 | 0.390063 | Building Products | 158359.0 |
| Atlassian Corp. Plc Class A | TEAM | G0624210 | 0.383511 | Application Software | 19216.0 |
| Ally Financial Inc | ALLY | 02005N10 | 0.379632 | Consumer Finance | 166365.0 |
| Danaher Corporation | DHR | 23585110 | 0.377777 | Life Sciences Tools & Services | 27447.0 |
| Vectrus Inc | VEC | 92242T10 | 0.376067 | Aerospace & Defence | 161885.0 |
| Acuity Brands Inc. | AYI | 00508Y10 | 0.374395 | Electrical Components & Equipment | 37340.0 |
| Johnson Controls International plc | JCI | G5150210 | 0.37289 | Building Products | 108304.0 |
| Parsons Corporation | PSN | 70202L10 | 0.371397 | Aerospace & Defence | 223182.0 |
| ORIX Corporation Sponsored ADR | IX | 68633010 | 0.370528 | Other Diversified Financial Services | 79758.0 |
| ExOne Co. | XONE | 30210410 | 0.369587 | Industrial Machinery | 306274.0 |
| Alibaba Group Holding Ltd. Sponsored ADR | BABA | 01609W10 | 0.365421 | Internet & Direct Marketing Retail | 48170.0 |
| Griffon Corporation | GFF | 39843310 | 0.364287 | Building Products | 282716.0 |
| AngioDynamics Inc. | ANGO | 03475V10 | 0.360677 | Health Care Equipment | 269972.0 |
| Niu Technologies Sponsored ADR Class A | NIU | 65481N10 | 0.357517 | Motorcycle Manufacturers | 304248.0 |
| Snap Inc. Class A | SNAP | 83304A10 | 0.356512 | Interactive Media & Services | 148024.0 |
| Qudian Inc. Sponsored ADR Class A | QD | 74779810 | 0.356464 | Consumer Finance | 4532846.0 |
| eMagin Corporation | EMAN | 29076N20 | 0.349579 | Semiconductors | 3069372.0 |
| FinVolution Group Sponsored ADR Class A | FINV | 31810T10 | 0.348954 | Consumer Finance | 1168076.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.345346 | Application Software | 19826.0 |
| Boeing Company | BA | 09702310 | 0.345211 | Aerospace & Defence | 34817.0 |
| Rocket Companies Inc Class A | RKT | 77311W10 | 0.343969 | Thrifts & Mortgage Finance | 467200.0 |
| Lear Corporation | LEA | 52186520 | 0.335119 | Auto Parts & Equipment | 41701.0 |
| Medtronic Plc | MDT | G5960L10 | 0.33343 | Health Care Equipment | 61695.0 |
| ON Semiconductor Corporation | ON | 68218910 | 0.330231 | Semiconductors | 125545.0 |
| Conformis Inc | CFMS | 20717E10 | 0.328907 | Health Care Equipment | 6738341.0 |
| Workiva Inc. Class A | WK | 98139A10 | 0.32795 | Application Software | 47312.0 |
| Stellantis N.V. | STLA | N8240510 | 0.327849 | Automobile Manufacturers | 354027.0 |
| Open Lending Corporation Class A | LPRO | 68373J10 | 0.32408 | Financial Exchanges & Data | 244148.0 |
| 908 Devices Inc. | MASS | 65443P10 | 0.323988 | Electronic Equipment & Instruments | 224018.0 |
| Banco Santander S.A. Sponsored ADR | SAN | 05964H10 | 0.322201 | Diversified Banks | 1931987.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 0.318899 | Data Processing & Outsourced Services | 19913.0 |
| Alarm.com Holdings Inc. | ALRM | 01164210 | 0.317088 | Application Software | 82579.0 |
| Kratos Defense & Security Solutions Inc. | KTOS | 50077B20 | 0.315554 | Aerospace & Defence | 322047.0 |
| Garmin Ltd. | GRMN | H2906T10 | 0.313802 | Consumer Electronics | 48882.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 0.312381 | Investment Banking & Brokerage | 84911.0 |
| Cisco Systems Inc. | CSCO | 17275R10 | 0.311253 | Communications Equipment | 121332.0 |
| BlackRock Inc. | BLK | 09247X10 | 0.307711 | Asset Management & Custody Banks | 7051.0 |
| HEICO Corporation | HEI | 42280610 | 0.301418 | Aerospace & Defence | 45620.0 |
| Zscaler Inc. | ZS | 98980G10 | 0.301191 | Systems Software | 19394.0 |
| Resideo Technologies Inc. | REZI | 76118Y10 | 0.299152 | Building Products | 240169.0 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | SE | 81141R10 | 0.299014 | Interactive Home Entertainment | 19850.0 |
| Iridium Communications Inc. | IRDM | 46269C10 | 0.298636 | Alternative Carriers | 155218.0 |
| Cabot Corporation | CBT | 12705510 | 0.298209 | Commodity Chemicals | 113664.0 |
| Atlantica Sustainable Infrastructure plc | AY | G0751N10 | 0.295674 | Renewable Electricity | 162577.0 |
| PTC Inc. | PTC | 69370C10 | 0.294656 | Application Software | 54425.0 |
| Alphabet Inc. Class C | GOOG | 02079K10 | 0.293416 | Interactive Media & Services | 2212.0 |
| Viomi Technology Co. Ltd. Sponsored ADR Class A | VIOT | 92762J10 | 0.289203 | Household Appliances | 1434737.0 |
| Mimecast Limited | MIME | G1483810 | 0.287107 | Application Software | 79596.0 |
| Li Auto Inc. Sponsored ADR Class A | LI | 50202M10 | 0.285954 | Automobile Manufacturers | 206496.0 |
| ADT Inc. | ADT | 00090Q10 | 0.285054 | Security & Alarm Services | 709462.0 |
| Kopin Corporation | KOPN | 50060010 | 0.284649 | Semiconductors | 1010941.0 |
| L3Harris Technologies Inc | LHX | 50243110 | 0.28418 | Aerospace & Defence | 28714.0 |
| ViaSat Inc. | VSAT | 92552V10 | 0.283521 | Communications Equipment | 115806.0 |
| Smith & Nephew PLC Sponsored ADR | SNN | 83175M20 | 0.282681 | Health Care Equipment | 178908.0 |
| Vodafone Group Plc Sponsored ADR | VOD | 92857W30 | 0.279653 | Wireless Telecommunication Services | 400234.0 |
| Himax Technologies Inc. Sponsored ADR | HIMX | 43289P10 | 0.278304 | Semiconductors | 601344.0 |
| PagSeguro Digital Ltd. Class A | PAGS | G6870710 | 0.278085 | Data Processing & Outsourced Services | 180809.0 |
| Qorvo Inc. | QRVO | 74736K10 | 0.276449 | Semiconductors | 38792.0 |
| CalAmp Corp. | CAMP | 12812610 | 0.276172 | Communications Equipment | 573765.0 |
| Lexinfintech Holdings Ltd. Sponsored ADR Class A | LX | 52887710 | 0.275479 | Consumer Finance | 1022696.0 |
| salesforce.com inc. | CRM | 79466L30 | 0.272813 | Application Software | 19923.0 |
| Omnicell Inc. | OMCL | 68213N10 | 0.272541 | Health Care Technology | 33783.0 |
| HP Inc. | HPQ | 40434L10 | 0.271457 | Technology Hardware, Storage & Peripherals | 189532.0 |
| A10 Networks Inc. | ATEN | 00212110 | 0.271454 | Systems Software | 368706.0 |
| Brooks Automation Inc. | BRKS | 11434010 | 0.270489 | Semiconductor Equipment | 52591.0 |
| Rapid7 Inc. | RPD | 75342210 | 0.268986 | Systems Software | 44685.0 |
| Vivint Smart Home Inc. Class A | VVNT | 92854210 | 0.266212 | Specialized Consumer Services | 623965.0 |
| Accuray Incorporated | ARAY | 00439710 | 0.265144 | Health Care Equipment | 1020276.0 |
| NIO Inc. Sponsored ADR Class A | NIO | 62914V10 | 0.264477 | Automobile Manufacturers | 138669.0 |
| Progressive Corporation | PGR | 74331510 | 0.264141 | Property & Casualty Insurance | 60968.0 |
| Evoqua Water Technologies Corp | AQUA | 30057T10 | 0.263187 | Industrial Machinery | 129926.0 |
| Zepp Health Corporation Sponsored ADR Class A | ZEPP | 98945L10 | 0.263021 | Electronic Equipment & Instruments | 641635.0 |
| TE Connectivity Ltd. | TEL | H8498910 | 0.261657 | Electronic Manufacturing Services | 35468.0 |
| Intuitive Surgical Inc. | ISRG | 46120E60 | 0.261197 | Health Care Equipment | 16475.0 |
| Materialise NV Sponsored ADR | MTLS | 57667T10 | 0.260419 | Application Software | 233376.0 |
| John Bean Technologies Corporation | JBT | 47783910 | 0.259687 | Industrial Machinery | 34394.0 |
| MicroVision Inc. | MVIS | 59496030 | 0.257232 | Electronic Equipment & Instruments | 628204.0 |
| Jacobs Engineering Group Inc. | J | 46981410 | 0.25717 | Research & Consulting Services | 39351.0 |
| Ituran Location and Control Ltd. | ITRN | M6158M10 | 0.253729 | Communications Equipment | 208158.0 |
| Teradyne Inc. | TER | 88077010 | 0.253481 | Semiconductor Equipment | 39163.0 |
| Bloom Energy Corporation Class A | BE | 09371210 | 0.251426 | Heavy Electrical Equipment | 164151.0 |
| Inotiv Inc. | NOTV | 45783Q10 | 0.250929 | Life Sciences Tools & Services | 108779.0 |
| HyreCar Inc. | HYRE | 44916T10 | 0.249259 | Trucking | 756531.0 |
| Textron Inc. | TXT | 88320310 | 0.249214 | Aerospace & Defence | 71733.0 |
| Fortinet Inc. | FTNT | 34959E10 | 0.248206 | Systems Software | 16302.0 |
| Box Inc. Class A | BOX | 10316T10 | 0.247761 | Application Software | 212975.0 |
| Ultra Clean Holdings Inc. | UCTT | 90385V10 | 0.245519 | Semiconductor Equipment | 94361.0 |
| Veoneer Inc. | VNE | 92336X10 | 0.244999 | Auto Parts & Equipment | 153958.0 |
| HealthEquity Inc | HQY | 42226A10 | 0.244313 | Managed Health Care | 78230.0 |
| CyberArk Software Ltd. | CYBR | M2682V10 | 0.244228 | Systems Software | 28047.0 |
| Vonage Holdings Corp. | VG | 92886T20 | 0.243757 | Application Software | 317072.0 |
| PowerFleet Inc. | PWFL | 73931J10 | 0.243527 | Electronic Equipment & Instruments | 813942.0 |
| Immersion Corporation | IMMR | 45252110 | 0.243036 | Technology Hardware, Storage & Peripherals | 794302.0 |
| NVE Corporation | NVEC | 62944520 | 0.241614 | Semiconductors | 74654.0 |
| Abbott Laboratories | ABT | 00282410 | 0.236929 | Health Care Equipment | 41197.0 |
| Future FinTech Group Inc. | FTFT | 36117V10 | 0.235893 | Internet & Direct Marketing Retail | 2704344.0 |
| Palo Alto Networks Inc. | PANW | 69743510 | 0.235668 | Systems Software | 10267.0 |
| Lincoln Electric Holdings Inc. | LECO | 53390010 | 0.231628 | Industrial Machinery | 35882.0 |
| BIT Mining Limited Sponsored ADR Class A | BTCM | 05547410 | 0.230168 | Application Software | 643831.0 |
| Allstate Corporation | ALL | 02000210 | 0.227495 | Property & Casualty Insurance | 43900.0 |
| General Motors Company | GM | 37045V10 | 0.226721 | Automobile Manufacturers | 81146.0 |
| Aspen Aerogels Inc | ASPN | 04523Y10 | 0.226302 | Oil & Gas Equipment & Services | 88170.0 |
| Tenable Holdings Inc. | TENB | 88025T10 | 0.225908 | Systems Software | 91799.0 |
| Xunlei Ltd. ADR | XNET | 98419E10 | 0.225748 | Application Software | 1681791.0 |
| NetEase Inc. Sponsored ADR | NTES | 64110W10 | 0.22482 | Interactive Home Entertainment | 45111.0 |
| CrowdStrike Holdings Inc. Class A | CRWD | 22788C10 | 0.2247 | Systems Software | 17698.0 |
| Applied Industrial Technologies Inc. | AIT | 03820C10 | 0.224063 | Trading Companies & Distributors | 47437.0 |
| BCE Inc. | BCE | 05534B76 | 0.222385 | Integrated Telecommunication Services | 96689.0 |
| Mercury General Corporation | MCY | 58940010 | 0.220385 | Property & Casualty Insurance | 91487.0 |
| Turkcell Iletisim Hizmetleri A.S. Sponsored ADR | TKC | 90011120 | 0.219948 | Wireless Telecommunication Services | 1098552.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.219677 | Application Software | 14946.0 |
| Globus Medical Inc Class A | GMED | 37957720 | 0.215096 | Health Care Equipment | 64646.0 |
| Qualys Inc. | QLYS | 74758T30 | 0.213625 | Systems Software | 34291.0 |
| Boston Scientific Corporation | BSX | 10113710 | 0.213604 | Health Care Equipment | 112636.0 |
| Stryker Corporation | SYK | 86366710 | 0.213119 | Health Care Equipment | 17901.0 |
| Penumbra Inc. | PEN | 70975L10 | 0.209952 | Health Care Equipment | 17555.0 |
| Dropbox Inc. Class A | DBX | 26210C10 | 0.209845 | Application Software | 172925.0 |
| Rogers Communications Inc. Class B | RCI.B-CA | 216905 | 0.208108 | Wireless Telecommunication Services | 95163.0 |
| Plug Power Inc. | PLUG | 72919P20 | 0.208043 | Electrical Components & Equipment | 105966.0 |
| Allegro MicroSystems Inc. | ALGM | 01749D10 | 0.207642 | Semiconductors | 140370.0 |
| Micron Technology Inc. | MU | 59511210 | 0.203737 | Semiconductors | 60468.0 |
| Badger Meter Inc. | BMI | 05652510 | 0.203686 | Electronic Equipment & Instruments | 41034.0 |
| Allegion PLC | ALLE | G0176J10 | 0.201212 | Building Products | 33623.0 |
| Carpenter Technology Corporation | CRS | 14428510 | 0.199881 | Steel | 131978.0 |
| AMETEK Inc. | AME | 03110010 | 0.198048 | Electrical Components & Equipment | 31589.0 |
| IDT Corporation Class B | IDT | 44894750 | 0.197637 | Integrated Telecommunication Services | 70920.0 |
| Varonis Systems Inc. | VRNS | 92228010 | 0.195804 | Systems Software | 69697.0 |
| Broadcom Inc. | AVGO | 11135F10 | 0.195316 | Semiconductors | 7781.0 |
| iRobot Corporation | IRBT | 46272610 | 0.19514 | Household Appliances | 48628.0 |
| F5 Networks Inc. | FFIV | 31561610 | 0.193112 | Communications Equipment | 18954.0 |
| NetScout Systems Inc. | NTCT | 64115T10 | 0.193073 | Communications Equipment | 130441.0 |
| ChargePoint Holdings Inc. Class A | CHPT | 15961R10 | 0.192834 | Electrical Components & Equipment | 166147.0 |
| Aptiv PLC | APTV | G6095L10 | 0.192544 | Auto Parts & Equipment | 25207.0 |
| CyberOptics Corporation | CYBE | 23251710 | 0.192037 | Semiconductor Equipment | 93529.0 |
| Desktop Metal Inc. Class A | DM | 25058X10 | 0.191964 | Industrial Machinery | 499696.0 |
| NXP Semiconductors NV | NXPI | N6596X10 | 0.191264 | Semiconductors | 19315.0 |
| RingCentral Inc. Class A | RNG | 76680R20 | 0.190379 | Application Software | 15636.0 |
| ASGN Inc | ASGN | 00191U10 | 0.189467 | Human Resource & Employment Services | 32695.0 |
| AeroVironment Inc. | AVAV | 00807310 | 0.188846 | Aerospace & Defence | 45472.0 |
| Twilio Inc. Class A | TWLO | 90138F10 | 0.18861 | Internet Services & Infrastructure | 14004.0 |
| Pentair plc | PNR | G7S00T10 | 0.188253 | Industrial Machinery | 56189.0 |
| Xylem Inc. | XYL | 98419M10 | 0.187944 | Industrial Machinery | 31912.0 |
| Asensus Surgical Inc. | ASXC | 04367G10 | 0.187932 | Health Care Equipment | 2336069.0 |
| Baidu Inc Sponsored ADR Class A | BIDU | 05675210 | 0.186937 | Interactive Media & Services | 24729.0 |
| Energy Recovery Inc. | ERII | 29270J10 | 0.186788 | Industrial Machinery | 184175.0 |
| Radware Ltd. | RDWR | M8187310 | 0.183065 | Communications Equipment | 121491.0 |
| BlackBerry Limited | BB | 09228F10 | 0.182972 | Systems Software | 384103.0 |
| Stereotaxis Inc. | STXS | 85916J40 | 0.182635 | Health Care Equipment | 599555.0 |
| Koninklijke Philips N.V. Sponsored ADR | PHG | 50047230 | 0.180594 | Health Care Equipment | 84052.0 |
| Barnes Group Inc. | B | 06780610 | 0.178456 | Industrial Machinery | 89556.0 |
| CollPlant Biotechnologies Ltd | CLGN | M2R51X11 | 0.177397 | Biotechnology | 184450.0 |
| Juniper Networks Inc. | JNPR | 48203R10 | 0.177274 | Communications Equipment | 123773.0 |
| Ormat Technologies Inc. | ORA | 68668810 | 0.177179 | Renewable Electricity | 48019.0 |
| Surgalign Holdings Inc. | SRGA | 86882C10 | 0.177104 | Health Care Supplies | 4302398.0 |
| Beam Global | BEEM | 07373B10 | 0.175198 | Electrical Components & Equipment | 114147.0 |
| Raven Industries Inc. | RAVN | 75421210 | 0.174563 | Industrial Conglomerates | 66708.0 |
| Workhorse Group Inc. | WKHS | 98138J20 | 0.173931 | Automobile Manufacturers | 542028.0 |
| Adobe Inc. | ADBE | 00724F10 | 0.173015 | Application Software | 5952.0 |
| PyroGenesis Canada Inc. | PYR-CA | B43JTF | 0.172254 | Environmental & Facilities Services | 918658.0 |
| Proto Labs Inc. | PRLB | 74371310 | 0.170735 | Industrial Machinery | 64764.0 |
| SolarEdge Technologies Inc. | SEDG | 83417M10 | 0.168859 | Semiconductor Equipment | 10429.0 |
| Charles River Laboratories International Inc. | CRL | 15986410 | 0.168692 | Life Sciences Tools & Services | 9569.0 |
| Zoom Video Communications Inc. Class A | ZM | 98980L10 | 0.166726 | Application Software | 14899.0 |
| Xerox Holdings Corporation | XRX | 98421M10 | 0.16604 | Technology Hardware, Storage & Peripherals | 183232.0 |
| McAfee Corp. Class A | MCFE | 57906310 | 0.165861 | Systems Software | 143186.0 |
| Lufax Holding Limited Sponsored ADR Class A | LU | 54975P10 | 0.165646 | Consumer Finance | 495952.0 |
| Wrap Technologies Inc. | WRAP | 98212N10 | 0.165613 | Electronic Equipment & Instruments | 620027.0 |
| Match Group Inc. | MTCH | 57667L10 | 0.162785 | Interactive Media & Services | 24052.0 |
| Oportun Financial Corp. | OPRT | 68376D10 | 0.162179 | Consumer Finance | 133695.0 |
| Eastman Kodak Company | KODK | 27746140 | 0.161053 | Technology Hardware, Storage & Peripherals | 511257.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.161017 | Life Sciences Tools & Services | 19901.0 |
| Luminar Technologies Inc. Class A | LAZR | 55042410 | 0.159792 | Auto Parts & Equipment | 176690.0 |
| Avaya Holdings Corp. | AVYA | 05351X10 | 0.159363 | Application Software | 167589.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.158751 | Life Sciences Tools & Services | 2309.0 |
| Boxlight Corporation Class A | BOXL | 10319710 | 0.158437 | Technology Hardware, Storage & Peripherals | 1710046.0 |
| ReneSola Ltd. Sponsored ADR | SOL | 75971T30 | 0.157615 | Construction & Engineering | 385349.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.156967 | Life Sciences Tools & Services | 21872.0 |
| Hexcel Corporation | HXL | 42829110 | 0.156595 | Aerospace & Defence | 56029.0 |
| Dover Corporation | DOV | 26000310 | 0.154101 | Industrial Machinery | 19922.0 |
| Limelight Networks Inc. | LLNW | 53261M10 | 0.152544 | Internet Services & Infrastructure | 1099415.0 |
| Veritone Inc. | VERI | 92347M10 | 0.152413 | Application Software | 102377.0 |
| Check Point Software Technologies Ltd. | CHKP | M2246510 | 0.152368 | Systems Software | 28653.0 |
| Akamai Technologies Inc. | AKAM | 00971T10 | 0.151414 | Internet Services & Infrastructure | 30643.0 |
| Azure Power Global Ltd. | AZRE | V0393H10 | 0.151135 | Renewable Electricity | 145519.0 |
| McKesson Corporation | MCK | 58155Q10 | 0.149926 | Health Care Distributors | 14885.0 |
| Twitter Inc. | TWTR | 90184L10 | 0.149242 | Interactive Media & Services | 63527.0 |
| Yelp Inc | YELP | 98581710 | 0.148598 | Interactive Media & Services | 85913.0 |
| Kaiser Aluminum Corporation | KALU | 48300770 | 0.145953 | Aluminum | 30797.0 |
| Raytheon Technologies Corporation | RTX | 75513E10 | 0.145842 | Aerospace & Defence | 36237.0 |
| Cognyte Software Ltd. | CGNT | M2513310 | 0.145665 | Application Software | 147708.0 |
| Weibo Corp Sponsored ADR Class A | WB | 94859610 | 0.144377 | Interactive Media & Services | 69280.0 |
| Iteris Inc. | ITI | 46564T10 | 0.144181 | Electronic Equipment & Instruments | 603053.0 |
| Mandiant Inc. | MNDT | 56266210 | 0.144088 | Systems Software | 169851.0 |
| Tetra Tech Inc. | TTEK | 88162G10 | 0.142721 | Environmental & Facilities Services | 17696.0 |
| Itron Inc. | ITRI | 46574110 | 0.142612 | Electronic Equipment & Instruments | 43960.0 |
| SPX Corporation | SPXC | 78463510 | 0.14256 | Industrial Machinery | 48113.0 |
| Logitech International S.A. | LOGI | H5043023 | 0.142361 | Technology Hardware, Storage & Peripherals | 39948.0 |
| CONMED Corporation | CNMD | 20741010 | 0.142247 | Health Care Equipment | 20831.0 |
| Hello Group Inc. Sponsored ADR | MOMO | 42340310 | 0.142081 | Interactive Media & Services | 231495.0 |
| ManTech International Corporation Class A | MANT | 56456310 | 0.141602 | Research & Consulting Services | 40600.0 |
| NV5 Global Inc | NVEE | 62945V10 | 0.139769 | Construction & Engineering | 27421.0 |
| 8x8 Inc. | EGHT | 28291410 | 0.139726 | Application Software | 139073.0 |
| Sony Group Corporation Sponsored ADR | SONY | 83569930 | 0.136908 | Consumer Electronics | 25035.0 |
| Ballard Power Systems Inc. | BLDP-CA | 207271 | 0.136272 | Electrical Components & Equipment | 168011.0 |
| Maxar Technologies Inc. | MAXR | 57778K10 | 0.13435 | Aerospace & Defence | 96892.0 |
| Allegheny Technologies Incorporated | ATI | 01741R10 | 0.133623 | Steel | 168177.0 |
| Oceaneering International Inc. | OII | 67523210 | 0.131709 | Oil & Gas Equipment & Services | 219277.0 |
| Super League Gaming Inc. | SLGG | 86804F20 | 0.130984 | Interactive Media & Services | 728179.0 |
| Bilibili Inc. Sponsored ADR Class Z | BILI | 09004010 | 0.129714 | Interactive Home Entertainment | 33833.0 |
| Moog Inc. Class A | MOG.A | 61539420 | 0.128976 | Aerospace & Defence | 35459.0 |
| Sohu.com Limited Sponsored ADR | SOHU | 83410S10 | 0.128595 | Interactive Media & Services | 132033.0 |
| Aerojet Rocketdyne Holdings Inc. | AJRD | 00780010 | 0.127803 | Aerospace & Defence | 65051.0 |
| Simulations Plus Inc. | SLP | 82921410 | 0.12574 | Health Care Technology | 50392.0 |
| Consolidated Communications Holdings Inc. | CNSL | 20903410 | 0.125299 | Integrated Telecommunication Services | 323876.0 |
| Virgin Galactic Holdings Inc | SPCE | 92766K10 | 0.124082 | Aerospace & Defence | 142473.0 |
| Gilat Satellite Networks Ltd. | GILT | M5147411 | 0.120976 | Communications Equipment | 331277.0 |
| Nokia Oyj Sponsored ADR | NOK | 65490220 | 0.120457 | Communications Equipment | 466767.0 |
| Huntington Ingalls Industries Inc. | HII | 44641310 | 0.12041 | Aerospace & Defence | 14106.0 |
| Alteryx Inc. Class A | AYX | 02156B10 | 0.120165 | Application Software | 36764.0 |
| OneSpan Inc. | OSPN | 68287N10 | 0.119233 | Systems Software | 132040.0 |
| Fisker Inc Class A | FSR | 33813J10 | 0.118111 | Automobile Manufacturers | 124741.0 |
| VMware Inc. Class A | VMW | 92856340 | 0.117944 | Systems Software | 21015.0 |
| Universal Electronics Inc. | UEIC | 91348310 | 0.117899 | Consumer Electronics | 67459.0 |
| NextEra Energy Inc. | NEE | 65339F10 | 0.11768 | Electric Utilities | 30500.0 |
| Suncor Energy Inc. | SU-CA | B3NB1P | 0.117655 | Integrated Oil & Gas | 100906.0 |
| TechnipFMC Plc | FTI | G8711010 | 0.115112 | Oil & Gas Equipment & Services | 361274.0 |
| Royal Dutch Shell Plc Sponsored ADR Class A | RDS.A | 78025920 | 0.114408 | Integrated Oil & Gas | 57207.0 |
| Gravity Co. Ltd. Sponsored ADR | GRVY | 38911N20 | 0.114231 | Interactive Home Entertainment | 22668.0 |
| AgEagle Aerial Systems Inc. | UAVS | 00848K10 | 0.113265 | Agricultural & Farm Machinery | 908013.0 |
| IPG Photonics Corporation | IPGP | 44980X10 | 0.113222 | Electronic Manufacturing Services | 14933.0 |
| Zynga Inc. Class A | ZNGA | 98986T10 | 0.112568 | Interactive Home Entertainment | 329020.0 |
| Mercury Systems Inc. | MRCY | 58937810 | 0.111442 | Aerospace & Defence | 48453.0 |
| Amphenol Corporation Class A | APH | 03209510 | 0.110953 | Electronic Components | 29642.0 |
| Roper Technologies Inc. | ROP | 77669610 | 0.110812 | Industrial Conglomerates | 5115.0 |
| Hubbell Incorporated Class B | HUBB | 44351060 | 0.110277 | Electrical Components & Equipment | 11733.0 |
| Shopify Inc. Class A | SHOP-CA | BX865C | 0.110275 | Internet Services & Infrastructure | 1635.0 |
| Foresight Autonomous Holdings Ltd Sponsored ADR | FRSX | 34552310 | 0.109052 | Auto Parts & Equipment | 846631.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.10898 | Interactive Home Entertainment | 16693.0 |
| Enbridge Inc. | ENB | 29250N10 | 0.10851 | Oil & Gas Storage & Transportation | 57438.0 |
| Standex International Corporation | SXI | 85423110 | 0.108442 | Industrial Machinery | 20000.0 |
| Accelerate Diagnostics Inc. | AXDX | 00430H10 | 0.108268 | Health Care Equipment | 386379.0 |
| MercadoLibre Inc. | MELI | 58733R10 | 0.105419 | Internet & Direct Marketing Retail | 1479.0 |
| Companhia Paranaense de Energia Sponsored ADR | ELP | 20441B60 | 0.104868 | Electric Utilities | 410674.0 |
| Analog Devices Inc. | ADI | 03265410 | 0.103549 | Semiconductors | 12513.0 |
| Mueller Water Products Inc. Class A | MWA | 62475810 | 0.103301 | Industrial Machinery | 152988.0 |
| Rekor Systems Inc. Class B | REKR | 75941910 | 0.103256 | Application Software | 207318.0 |
| National Grid plc Sponsored ADR | NGG | 63627440 | 0.102999 | Multi-Utilities | 35077.0 |
| Nikola Corporation | NKLA | 65411010 | 0.102756 | Construction Machinery & Heavy Trucks | 158328.0 |
| Allot Ltd. | ALLT | M0854Q10 | 0.102078 | Systems Software | 189637.0 |
| Consolidated Edison Inc. | ED | 20911510 | 0.100409 | Multi-Utilities | 28637.0 |
| Square Inc. Class A | SQ | 85223410 | 0.099772 | Data Processing & Outsourced Services | 9746.0 |
| Intevac Inc. | IVAC | 46114810 | 0.099539 | Technology Hardware, Storage & Peripherals | 434401.0 |
| KBR Inc. | KBR | 48242W10 | 0.099422 | Research & Consulting Services | 49213.0 |
| AES Corporation | AES | 00130H10 | 0.099163 | Independent Power Producers & Energy Traders | 88187.0 |
| Fortive Corp. | FTV | 34959J10 | 0.097861 | Industrial Machinery | 27896.0 |
| Xperi Holding Corporation | XPER | 98390M10 | 0.097709 | Systems Software | 113130.0 |
| Ducommun Incorporated | DCO | 26414710 | 0.09714 | Aerospace & Defence | 41589.0 |
| TransDigm Group Incorporated | TDG | 89364110 | 0.097011 | Aerospace & Defence | 3271.0 |
| Orion Energy Systems Inc. | OESX | 68627510 | 0.096226 | Electrical Components & Equipment | 515522.0 |
| JinkoSolar Holding Co. Ltd. Sponsored ADR | JKS | 47759T10 | 0.095924 | Semiconductors | 34811.0 |
| Avangrid Inc. | AGR | 05351W10 | 0.095619 | Electric Utilities | 41886.0 |
| II-VI Incorporated | IIVI | 90210410 | 0.09458 | Electronic Components | 32008.0 |
| Intel Corporation | INTC | 45814010 | 0.093546 | Semiconductors | 40962.0 |
| ALLETE Inc. | ALE | 01852230 | 0.092927 | Electric Utilities | 31779.0 |
| Innoviz Technologies Ltd. | INVZ | M5R63510 | 0.092175 | Electronic Equipment & Instruments | 375592.0 |
| General Dynamics Corporation | GD | 36955010 | 0.09213 | Aerospace & Defence | 10239.0 |
| New Jersey Resources Corporation | NJR | 64602510 | 0.091946 | Gas Utilities | 52151.0 |
| Enphase Energy Inc. | ENPH | 29355A10 | 0.091848 | Semiconductor Equipment | 8113.0 |
| Algonquin Power & Utilities Corp. | AQN-CA | B51BMR | 0.091491 | Multi-Utilities | 143333.0 |
| Ball Corporation | BLL | 05849810 | 0.091274 | Metal & Glass Containers | 22033.0 |
| Science Applications International Corp. | SAIC | 80862510 | 0.090015 | Research & Consulting Services | 22444.0 |
| JOYY Inc. Sponsored ADR Class A | YY | 46591M10 | 0.08984 | Interactive Media & Services | 38360.0 |
| Gentherm Incorporated | THRM | 37253A10 | 0.089588 | Auto Parts & Equipment | 23334.0 |
| Tata Motors Limited Sponsored ADR | TTM | 87656850 | 0.089085 | Automobile Manufacturers | 58681.0 |
| Enel Americas S.A. Sponsored ADR | ENIA | 29274F10 | 0.088883 | Electric Utilities | 318741.0 |
| Green Dot Corporation Class A | GDOT | 39304D10 | 0.087847 | Consumer Finance | 44286.0 |
| Luna Innovations Incorporated | LUNA | 55035110 | 0.087769 | Electronic Equipment & Instruments | 198769.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.086216 | Unassigned | 1907616.86 |
| Ooma Inc | OOMA | 68341610 | 0.085135 | Integrated Telecommunication Services | 86488.0 |
| TTM Technologies Inc. | TTMI | 87305R10 | 0.084757 | Electronic Manufacturing Services | 131418.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR | EBR | 15234Q20 | 0.08459 | Electric Utilities | 280605.0 |
| Tencent Music Entertainment Group Sponsored ADR Class A | TME | 88034P10 | 0.082893 | Movies & Entertainment | 210333.0 |
| Velodyne Lidar Inc. | VLDR | 92259F10 | 0.082885 | Electronic Equipment & Instruments | 263117.0 |
| Grupo Financiero Galicia SA Sponsored ADR Class B | GGAL | 39990910 | 0.082798 | Diversified Banks | 154208.0 |
| Korea Electric Power Corporation Sponsored ADR | KEP | 50063110 | 0.082114 | Electric Utilities | 186536.0 |
| Grifols S.A. Sponsored ADR Class B | GRFS | 39843840 | 0.080718 | Biotechnology | 148214.0 |
| Visa Inc. Class A | V | 92826C83 | 0.080217 | Data Processing & Outsourced Services | 8435.0 |
| Repay Holdings Corp. Class A | RPAY | 76029L10 | 0.079122 | Data Processing & Outsourced Services | 87445.0 |
| Fiserv Inc. | FISV | 33773810 | 0.078225 | Data Processing & Outsourced Services | 17322.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.078125 | Interactive Home Entertainment | 25609.0 |
| ACI Worldwide Inc. | ACIW | 00449810 | 0.077731 | Application Software | 49751.0 |
| Skillz Inc. Class A | SKLZ | 83067L10 | 0.07693 | Interactive Home Entertainment | 140443.0 |
| Grupo Supervielle SA Sponsored ADR Class B | SUPV | 40054A10 | 0.074636 | Diversified Banks | 727490.0 |
| American Axle & Manufacturing Holdings Inc. | AXL | 02406110 | 0.074008 | Auto Parts & Equipment | 169514.0 |
| ElectraMeccanica Vehicles Corp. | SOLO | 28484920 | 0.073953 | Automobile Manufacturers | 431739.0 |
| Paya Holdings Inc Class A | PAYA | 70434P10 | 0.07387 | Data Processing & Outsourced Services | 199081.0 |
| Sunnova Energy International Inc | NOVA | 86745K10 | 0.073708 | Renewable Electricity | 36542.0 |
| First Solar Inc. | FSLR | 33643310 | 0.073517 | Semiconductors | 14319.0 |
| ICICI Bank Limited Sponsored ADR | IBN | 45104G10 | 0.073498 | Diversified Banks | 78943.0 |
| ESCO Technologies Inc. | ESE | 29631510 | 0.072721 | Industrial Machinery | 17882.0 |
| Lordstown Motors Corp. Class A | RIDE | 54405Q10 | 0.071568 | Automobile Manufacturers | 229828.0 |
| PayPal Holdings Inc. | PYPL | 70450Y10 | 0.07144 | Data Processing & Outsourced Services | 7824.0 |
| Fidelity National Information Services Inc. | FIS | 31620M10 | 0.071319 | Data Processing & Outsourced Services | 13215.0 |
| Array Technologies Inc | ARRY | 04271T10 | 0.071109 | Electrical Components & Equipment | 71161.0 |
| Honda Motor Co. Ltd. Sponsored ADR | HMC | 43812830 | 0.070582 | Automobile Manufacturers | 54510.0 |
| BWX Technologies Inc. | BWXT | 05605H10 | 0.070334 | Aerospace & Defence | 29887.0 |
| Dana Incorporated | DAN | 23582520 | 0.070172 | Auto Parts & Equipment | 66295.0 |
| BorgWarner Inc. | BWA | 09972410 | 0.06934 | Auto Parts & Equipment | 32477.0 |
| Cummins Inc. | CMI | 23102110 | 0.06866 | Construction Machinery & Heavy Trucks | 6429.0 |
| Qiwi Plc Sponsored ADR Class B | QIWI | 74735M10 | 0.068248 | Data Processing & Outsourced Services | 170628.0 |
| Shoals Technologies Group Inc. Class A | SHLS | 82489W10 | 0.068094 | Electrical Components & Equipment | 46033.0 |
| Shift4 Payments Inc. Class A | FOUR | 82452J10 | 0.06671 | Data Processing & Outsourced Services | 21981.0 |
| Sunrun Inc. | RUN | 86771W10 | 0.066497 | Electrical Components & Equipment | 25315.0 |
| iQIYI Inc. Sponsored ADR Class A | IQ | 46267X10 | 0.06645 | Movies & Entertainment | 163547.0 |
| Hurco Companies Inc. | HURC | 44732410 | 0.06497 | Industrial Machinery | 42070.0 |
| GreenPower Motor Company Inc. | GPV-CA | BKPM7V | 0.064339 | Construction Machinery & Heavy Trucks | 98685.0 |
| DouYu International Holdings Ltd. Sponsored ADR | DOYU | 25985W10 | 0.064164 | Interactive Home Entertainment | 377581.0 |
| SunPower Corporation | SPWR | 86765240 | 0.063758 | Semiconductors | 43961.0 |
| Ideanomics Inc. | IDEX | 45166V10 | 0.063537 | Construction Machinery & Heavy Trucks | 724655.0 |
| i3 Verticals Inc. Class A | IIIV | 46571Y10 | 0.062926 | Data Processing & Outsourced Services | 63114.0 |
| Hyster-Yale Materials Handling Inc. Class A | HY | 44917210 | 0.062244 | Industrial Machinery | 31201.0 |
| Maxeon Solar Technologies Ltd. | MAXN | Y5847310 | 0.062156 | Semiconductors | 59820.0 |
| Allison Transmission Holdings Inc. | ALSN | 01973R10 | 0.062075 | Construction Machinery & Heavy Trucks | 37910.0 |
| Hyliion Holdings Corp. Class A | HYLN | 44910910 | 0.061874 | Construction Machinery & Heavy Trucks | 172640.0 |
| American Superconductor Corporation | AMSC | 03011120 | 0.060589 | Electrical Components & Equipment | 81396.0 |
| Genasys Inc. | GNSS | 36872P10 | 0.059827 | Communications Equipment | 249761.0 |
| Agilysys Inc. | AGYS | 00847J10 | 0.05963 | Application Software | 27835.0 |
| Jumia Technologies AG Sponsored ADR | JMIA | 48138M10 | 0.058873 | Internet & Direct Marketing Retail | 71143.0 |
| Ultrapar Participacoes S.A. Sponsored ADR | UGP | 90400P10 | 0.057989 | Oil & Gas Storage & Transportation | 515290.0 |
| Sk Telecom Co Ltd Sponsored ADR | SKM | 78440P10 | 0.057718 | Wireless Telecommunication Services | 42869.0 |
| Kandi Technologies Group Inc. | KNDI | 48370910 | 0.057175 | Auto Parts & Equipment | 290819.0 |
| FuelCell Energy Inc. | FCEL | 35952H60 | 0.056955 | Electrical Components & Equipment | 113327.0 |
| Sensata Technologies Holding PLC | ST | G8060N10 | 0.056949 | Electrical Components & Equipment | 21022.0 |
| Meritor Inc. | MTOR | 59001K10 | 0.056263 | Construction Machinery & Heavy Trucks | 45684.0 |
| Texas Instruments Incorporated | TXN | 88250810 | 0.056155 | Semiconductors | 6588.0 |
| OneConnect Financial Technology Co Ltd Sponsored ADR | OCFT | 68248T10 | 0.055796 | Application Software | 428662.0 |
| Blue Bird Corporation | BLBD | 09530610 | 0.055643 | Construction Machinery & Heavy Trucks | 49966.0 |
| ArcelorMittal SA ADR | MT | 03938L20 | 0.055312 | Steel | 37668.0 |
| Canadian Solar Inc. | CSIQ | 13663510 | 0.054638 | Semiconductors | 29522.0 |
| Q2 Holdings Inc. | QTWO | 74736L10 | 0.054254 | Application Software | 14116.0 |
| Net 1 UEPS Technologies Inc. | UEPS | 64107N20 | 0.0539 | Data Processing & Outsourced Services | 225869.0 |
| Luxfer Holdings PLC | LXFR | G5698W11 | 0.05353 | Industrial Machinery | 51207.0 |
| Daqo New Energy Corp Sponsored ADR | DQ | 23703Q20 | 0.053156 | Semiconductor Equipment | 16619.0 |
| EVO Payments Inc. Class A | EVOP | 26927E10 | 0.053098 | Data Processing & Outsourced Services | 50207.0 |
| PACCAR Inc | PCAR | 69371810 | 0.05299 | Construction Machinery & Heavy Trucks | 13036.0 |
| Sanmina Corporation | SANM | 80105610 | 0.052679 | Electronic Manufacturing Services | 29176.0 |
| General Electric Company | GE | 36960430 | 0.050888 | Industrial Conglomerates | 10523.0 |
| Banco Santander (Brasil) S.A. Sponsored ADR | BSBR | 05967A10 | 0.04943 | Diversified Banks | 171156.0 |
| Banco Bradesco S.A. Sponsored ADR Pfd | BBD | 05946030 | 0.048561 | Diversified Banks | 282753.0 |
| Applied Materials Inc. | AMAT | 03822210 | 0.047368 | Semiconductor Equipment | 6810.0 |
| PCTEL Inc | PCTI | 69325Q10 | 0.045586 | Communications Equipment | 174808.0 |
| TransAlta Corporation | TA-CA | 290162 | 0.044528 | Independent Power Producers & Energy Traders | 90352.0 |
| Intercorp Financial Services Inc. | IFS | P5626F12 | 0.044168 | Diversified Banks | 38475.0 |
| Huntsman Corporation | HUN | 44701110 | 0.044145 | Diversified Chemicals | 29001.0 |
| Arcosa Inc. | ACA | 03965310 | 0.04411 | Construction & Engineering | 17633.0 |
| Eos Energy Enterprises Inc. Class A | EOSE | 29415C10 | 0.042387 | Electrical Components & Equipment | 85493.0 |
| AYRO Inc. | AYRO | 05474810 | 0.042283 | Automobile Manufacturers | 328268.0 |
| GTY Technology Holdings Inc. | GTYH | 36240910 | 0.042006 | Application Software | 115745.0 |
| Romeo Power Inc. | RMO | 77615310 | 0.040859 | Electrical Components & Equipment | 200012.0 |
| Valmont Industries Inc. | VMI | 92025310 | 0.040585 | Construction & Engineering | 3516.0 |
| CBAK Energy Technology Inc. | CBAT | 14986C10 | 0.039416 | Electrical Components & Equipment | 366441.0 |
| Modine Manufacturing Company | MOD | 60782810 | 0.037491 | Auto Parts & Equipment | 71573.0 |
| Banco BBVA Argentina SA Sponsored ADR | BBAR | 05893410 | 0.034056 | Diversified Banks | 187444.0 |
| Codexis Inc. | CDXS | 19200510 | 0.0275 | Life Sciences Tools & Services | 16200.0 |
| Intellia Therapeutics Inc. | NTLA | 45826J10 | 0.027213 | Biotechnology | 4614.0 |
| Vimeo Inc. | VMEO | 92719V10 | 0.025939 | Interactive Media & Services | 23667.0 |
| TPI Composites Inc. | TPIC | 87266J10 | 0.024116 | Heavy Electrical Equipment | 22345.0 |
| Enel Chile SA Sponsored ADR | ENIC | 29278D10 | 0.023935 | Electric Utilities | 236427.0 |
| Euro | CASH_EUR | CASH_EUR | 0.021114 | Unassigned | 407260.43 |
| Moderna Inc. | MRNA | 60770K10 | 0.020259 | Biotechnology | 1985.0 |
| Legend Biotech Corporation Sponsored ADR | LEGN | 52490G10 | 0.018401 | Biotechnology | 8491.0 |
| Iovance Biotherapeutics Inc | IOVA | 46226010 | 0.01808 | Biotechnology | 17023.0 |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q10 | 0.017574 | Biotechnology | 2247.0 |
| ProQR Therapeutics N.V. | PRQR | N7154210 | 0.017458 | Biotechnology | 49333.0 |
| Catalent Inc | CTLT | 14880610 | 0.017281 | Pharmaceuticals | 3025.0 |
| Amicus Therapeutics Inc. | FOLD | 03152W10 | 0.016949 | Biotechnology | 32107.0 |
| BioNTech SE Sponsored ADR | BNTX | 09075V10 | 0.016834 | Biotechnology | 1579.0 |
| Atara Biotherapeutics Inc | ATRA | 04651310 | 0.016686 | Biotechnology | 21049.0 |
| Arcturus Therapeutics Holdings Inc. | ARCT | 03969T10 | 0.016621 | Biotechnology | 9825.0 |
| Twist Bioscience Corp. | TWST | 90184D10 | 0.016384 | Biotechnology | 3117.0 |
| Editas Medicine Inc. | EDIT | 28106W10 | 0.015538 | Biotechnology | 9000.0 |
| Novavax Inc. | NVAX | 67000240 | 0.015532 | Biotechnology | 2029.0 |
| Corteva Inc | CTVA | 22052L10 | 0.015519 | Fertilizers & Agricultural Chemicals | 7200.0 |
| Immatics N.V. | IMTX | N4444510 | 0.015224 | Biotechnology | 29189.0 |
| Precision BioSciences Inc. | DTIL | 74019P10 | 0.015118 | Biotechnology | 32635.0 |
| Spark Networks SE Sponsored ADR | LOV | 84651710 | 0.014844 | Interactive Media & Services | 128299.0 |
| REGENXBIO Inc. | RGNX | 75901B10 | 0.014826 | Biotechnology | 8736.0 |
| Ligand Pharmaceuticals Incorporated | LGND | 53220K50 | 0.014729 | Biotechnology | 2010.0 |
| Merus N.V. | MRUS | N5749R10 | 0.01444 | Biotechnology | 11282.0 |
| Sarepta Therapeutics Inc. | SRPT | 80360710 | 0.014246 | Biotechnology | 3661.0 |
| Adaptimmune Therapeutics PLC Sponsored ADR | ADAP | 00653A10 | 0.014195 | Biotechnology | 66824.0 |
| Arrowhead Pharmaceuticals Inc. | ARWR | 04280A10 | 0.014176 | Biotechnology | 4139.0 |
| uniQure N.V. | QURE | N9006410 | 0.014041 | Biotechnology | 9472.0 |
| Xencor Inc. | XNCR | 98401F10 | 0.013874 | Biotechnology | 7758.0 |
| Gilead Sciences Inc. | GILD | 37555810 | 0.013833 | Biotechnology | 4539.0 |
| Bio-Techne Corporation | TECH | 09073M10 | 0.013166 | Life Sciences Tools & Services | 575.0 |
| Sangamo Therapeutics Inc. | SGMO | 80067710 | 0.012975 | Biotechnology | 28595.0 |
| Seagen Inc. | SGEN | 81181C10 | 0.012691 | Biotechnology | 1583.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 0.012603 | Biotechnology | 445.0 |
| Inovio Pharmaceuticals Inc. | INO | 45773H20 | 0.01208 | Biotechnology | 37021.0 |
| Vericel Corporation | VCEL | 92346J10 | 0.011666 | Biotechnology | 6062.0 |
| Rocket Pharmaceuticals Inc. | RCKT | 77313F10 | 0.011636 | Biotechnology | 7373.0 |
| Flexion Therapeutics Inc. | FLXN | 33938J10 | 0.011198 | Biotechnology | 26961.0 |
| BioMarin Pharmaceutical Inc. | BMRN | 09061G10 | 0.011119 | Biotechnology | 3021.0 |
| Dicerna Pharmaceuticals Inc. | DRNA | 25303110 | 0.011077 | Biotechnology | 11070.0 |
| CRISPR Therapeutics AG | CRSP | H1718210 | 0.010983 | Biotechnology | 2764.0 |
| Ultragenyx Pharmaceutical Inc. | RARE | 90400D10 | 0.010737 | Biotechnology | 2902.0 |
| Maravai LifeSciences Holdings Inc Class A | MRVI | 56600D10 | 0.010532 | Life Sciences Tools & Services | 6397.0 |
| Vir Biotechnology Inc. | VIR | 92764N10 | 0.010498 | Biotechnology | 7026.0 |
| Sanofi SA Sponsored ADR | SNY | 80105N10 | 0.010473 | Pharmaceuticals | 4495.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.010409 | Biotechnology | 864.0 |
| Krystal Biotech Inc. | KRYS | 50114710 | 0.010364 | Biotechnology | 4644.0 |
| Repare Therapeutics Inc. | RPTX | 76027310 | 0.010216 | Biotechnology | 8441.0 |
| Novartis AG Sponsored ADR | NVS | 66987V10 | 0.010172 | Pharmaceuticals | 2717.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 0.00977 | Pharmaceuticals | 3652.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.009761 | Biotechnology | 1162.0 |
| Ionis Pharmaceuticals Inc. | IONS | 46222210 | 0.009732 | Biotechnology | 6416.0 |
| Fate Therapeutics Inc. | FATE | 31189P10 | 0.009495 | Biotechnology | 3719.0 |
| Allogene Therapeutics Inc. | ALLO | 01977010 | 0.009337 | Biotechnology | 10743.0 |
| Cellectis SA Sponsored ADR | CLLS | 15117K10 | 0.009289 | Biotechnology | 19877.0 |
| Precigen Inc | PGEN | 74017N10 | 0.009045 | Biotechnology | 45903.0 |
| Adverum Biotechnologies Inc | ADVM | 00773U10 | 0.008643 | Biotechnology | 85758.0 |
| 22nd Century Group Inc. | XXII | 90137F10 | 0.008331 | Tobacco | 65834.0 |
| ImmunityBio Inc | IBRX | 45256X10 | 0.008087 | Biotechnology | 22882.0 |
| Berkeley Lights Inc | BLI | 08431010 | 0.008055 | Life Sciences Tools & Services | 6959.0 |
| AVROBIO Inc | AVRO | 05455M10 | 0.008019 | Biotechnology | 33166.0 |
| Rubius Therapeutics Inc. | RUBY | 78116T10 | 0.007401 | Biotechnology | 11356.0 |
| ZIOPHARM Oncology Inc. | ZIOP | 98973P10 | 0.006799 | Biotechnology | 96433.0 |
| 2seventy Bio Inc. | TSVT | 90138410 | 0.006148 | Biotechnology | 3401.0 |
| Hookipa Pharma Inc. | HOOK | 43906K10 | 0.005526 | Biotechnology | 28236.0 |
| AbCellera Biologics Inc. | ABCL | 00288U10 | 0.005506 | Life Sciences Tools & Services | 8095.0 |
| bluebird bio Inc. | BLUE | 09609G10 | 0.005386 | Biotechnology | 10203.0 |
| TCR2 Therapeutics Inc. | TCRR | 87808K10 | 0.005279 | Biotechnology | 16474.0 |
| CureVac N.V. | CVAC | N2451R10 | 0.005209 | Biotechnology | 3157.0 |
| Orchard Therapeutics Plc Sponsored ADR | ORTX | 68570P10 | 0.004651 | Biotechnology | 59148.0 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.002874 | Unassigned | 80015.96 |
| U.S. Dollar | CASH_USD | CASH_USD | 0.002691 | Unassigned | 59530.89 |
| Getnet Adquirencia e Servicos Para Meios de Pagamento SA Sponsored ADR | GET | 37428A10 | 0.001659 | Data Processing & Outsourced Services | 20974.0 |
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