ETF constituents for KOMP

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.

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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