SPDR S&P Kensho New Economies Composite ETF Holdings
KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2283.7m in AUM and 451 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
Last Updated: 2 days, 12 hours ago
Last reported holdings - SPDR S&P Kensho New Economies Composite ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PTC
|
PTC INC | $23.8 million |
|
ESLT
|
ELBIT SYSTEMS LTD | $23.7 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $22.3 million |
|
PSN
|
PARSONS CORP | $22.2 million |
|
CAR
|
AVIS BUDGET GROUP INC | $20.1 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $18.4 million |
|
KTOS
|
KRATOS DEFENSE + SECURITY | $17.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $17.7 million |
|
AMBA
|
AMBARELLA INC | $17.4 million |
|
SNAP
|
SNAP INC A | $17.1 million |
|
META
|
META PLATFORMS INC CLASS A | $17.0 million |
|
BRKR
|
BRUKER CORP | $16.8 million |
|
EH
|
EHANG HOLDINGS LTD SPS ADR | $16.6 million |
|
OUST
|
OUSTER INC | $16.4 million |
|
MASI
|
MASIMO CORP | $15.6 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $14.6 million |
|
ORA
|
ORMAT TECHNOLOGIES INC | $13.7 million |
|
ERJ
|
EMBRAER SA SPON ADR | $13.7 million |
|
AVAV
|
AEROVIRONMENT INC | $13.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $13.2 million |
|
AAPL
|
APPLE INC | $12.8 million |
|
OSIS
|
OSI SYSTEMS INC | $12.8 million |
|
ON
|
ON SEMICONDUCTOR | $12.7 million |
|
LYFT
|
LYFT INC A | $12.5 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $12.4 million |
|
BMBL
|
BUMBLE INC A | $12.4 million |
|
BIDU
|
BAIDU INC SPON ADR | $12.3 million |
|
TRMB
|
TRIMBLE INC | $12.3 million |
|
GNRC
|
GENERAC HOLDINGS INC | $12.3 million |
|
GRMN
|
GARMIN LTD | $12.2 million |
|
DDD
|
3D SYSTEMS CORP | $12.1 million |
|
CRS
|
CARPENTER TECHNOLOGY | $12.0 million |
|
SANM
|
SANMINA CORP | $11.9 million |
|
UBER
|
UBER TECHNOLOGIES INC | $11.8 million |
|
ANSS
|
ANSYS INC | $11.6 million |
|
U
|
UNITY SOFTWARE INC | $11.6 million |
|
MASS
|
908 DEVICES INC | $11.5 million |
|
DXCM
|
DEXCOM INC | $11.4 million |
|
HIMX
|
HIMAX TECHNOLOGIES INC ADR | $11.1 million |
|
TSLA
|
TESLA INC | $11.1 million |
|
NVDA
|
NVIDIA CORP | $11.0 million |
|
NIU
|
NIU TECHNOLOGIES SPONS ADR | $10.9 million |
|
UPST
|
UPSTART HOLDINGS INC | $10.9 million |
|
GOOG
|
ALPHABET INC CL C | $10.7 million |
|
RBLX
|
ROBLOX CORP CLASS A | $10.5 million |
|
TAC
|
TRANSALTA CORP | $10.5 million |
|
MSFT
|
MICROSOFT CORP | $10.4 million |
|
MVIS
|
MICROVISION INC | $10.4 million |
|
PSFE
|
PAYSAFE LTD | $10.4 million |
|
CEG
|
CONSTELLATION ENERGY | $10.4 million |
|
AEVA
|
AEVA TECHNOLOGIES INC | $10.3 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $9.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $9.9 million |
|
ADT
|
ADT INC | $9.8 million |
|
AMRC
|
AMERESCO INC CL A | $9.7 million |
|
TME
|
TENCENT MUSIC ENTERTAINM ADR | $9.6 million |
|
PRLB
|
PROTO LABS INC | $9.6 million |
|
FINV
|
FINVOLUTION GROUP ADR | $9.6 million |
|
QTWO
|
Q2 HOLDINGS INC | $9.5 million |
|
KLAC
|
KLA CORP | $9.4 million |
|
LC
|
LENDINGCLUB CORP | $9.3 million |
|
HEI
|
HEICO CORP | $9.3 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $9.3 million |
|
BA
|
BOEING CO/THE | $9.1 million |
|
MDT
|
MEDTRONIC PLC | $9.1 million |
|
VC
|
VISTEON CORP | $9.1 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $9.1 million |
|
ALE
|
ALLETE INC | $9.0 million |
|
JOYY
|
JOYY INC ADR | $8.9 million |
|
OII
|
OCEANEERING INTL INC | $8.8 million |
|
COHR
|
COHERENT CORP | $8.7 million |
|
AVA
|
AVISTA CORP | $8.7 million |
|
AES
|
AES CORP | $8.7 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $8.7 million |
|
NEE
|
NEXTERA ENERGY INC | $8.6 million |
|
RUM
|
RUMBLE INC | $8.6 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $8.5 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $8.4 million |
|
VSAT
|
VIASAT INC | $8.3 million |
|
RKLB
|
ROCKET LAB CORP | $8.3 million |
|
RCAT
|
RED CAT HOLDINGS INC | $8.3 million |
|
RKT
|
ROCKET COS INC CLASS A | $8.2 million |
|
NTES
|
NETEASE INC ADR | $8.2 million |
|
EBR
|
CENTRAIS ELETRICAS BR SP ADR | $8.2 million |
|
BILI
|
BILIBILI INC SPONSORED ADR | $8.1 million |
|
MOMO
|
HELLO GROUP INC SPN ADR | $8.1 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $8.0 million |
|
GRAB
|
GRAB HOLDINGS LTD CL A | $8.0 million |
|
WB
|
WEIBO CORP SPON ADR | $7.9 million |
|
SLAB
|
SILICON LABORATORIES INC | $7.9 million |
|
MIR
|
MIRION TECHNOLOGIES INC | $7.8 million |
|
DE
|
DEERE + CO | $7.7 million |
|
BABA
|
ALIBABA GROUP HOLDING SP ADR | $7.7 million |
|
NTR
|
NUTRIEN LTD | $7.5 million |
|
BYND
|
BEYOND MEAT INC | $7.5 million |
|
MTCH
|
MATCH GROUP INC | $7.4 million |
|
GD
|
GENERAL DYNAMICS CORP | $7.4 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $7.3 million |
|
NIO
|
NIO INC ADR | $7.3 million |
|
LNN
|
LINDSAY CORP | $7.2 million |
|
AGCO
|
AGCO CORP | $7.2 million |
|
ZTS
|
ZOETIS INC | $7.1 million |
|
KALU
|
KAISER ALUMINUM CORP | $7.1 million |
|
VMI
|
VALMONT INDUSTRIES | $7.1 million |
|
FMC
|
FMC CORP | $7.1 million |
|
ATI
|
ATI INC | $7.0 million |
|
DRS
|
LEONARDO DRS INC | $7.0 million |
|
GRND
|
GRINDR INC | $7.0 million |
|
KODK
|
EASTMAN KODAK CO | $7.0 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $6.9 million |
|
XRX
|
XEROX HOLDINGS CORP | $6.8 million |
|
EA
|
ELECTRONIC ARTS INC | $6.8 million |
|
VNT
|
VONTIER CORP | $6.8 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $6.8 million |
|
CIG
|
CIA ENERGETICA DE SPON ADR | $6.8 million |
|
E
|
ENI SPA SPONSORED ADR | $6.7 million |
|
BLDP
|
BALLARD POWER SYSTEMS INC | $6.7 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $6.7 million |
|
MELI
|
MERCADOLIBRE INC | $6.7 million |
|
BE
|
BLOOM ENERGY CORP A | $6.6 million |
|
HOOD
|
ROBINHOOD MARKETS INC A | $6.6 million |
|
VVX
|
V2X INC | $6.5 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $6.5 million |
|
INDI
|
INDIE SEMICONDUCTOR INC A | $6.5 million |
|
IREN
|
IREN LTD | $6.5 million |
|
CX
|
CEMEX SAB SPONS ADR PART CER | $6.4 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $6.4 million |
|
LX
|
LEXINFINTECH HOLDINGS L ADR | $6.3 million |
|
SHLS
|
SHOALS TECHNOLOGIES GROUP A | $6.3 million |
|
MSA
|
MSA SAFETY INC | $6.3 million |
|
ZK
|
ZEEKR INTELLIGENT TECHNO ADR | $6.3 million |
|
VMEO
|
VIMEO INC | $6.2 million |
|
XPEV
|
XPENG INC ADR | $6.1 million |
|
IOT
|
SAMSARA INC CL A | $6.1 million |
|
AMAT
|
APPLIED MATERIALS INC | $6.1 million |
|
ROKU
|
ROKU INC | $6.1 million |
|
TXT
|
TEXTRON INC | $6.0 million |
|
STVN
|
STEVANATO GROUP SPA | $6.0 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $6.0 million |
|
LI
|
LI AUTO INC ADR | $6.0 million |
|
TWLO
|
TWILIO INC A | $6.0 million |
|
NRG
|
NRG ENERGY INC | $6.0 million |
|
FLNC
|
FLUENCE ENERGY INC | $6.0 million |
|
XRAY
|
DENTSPLY SIRONA INC | $5.9 million |
|
LCID
|
LUCID GROUP INC | $5.9 million |
|
HSAI
|
HESAI GROUP | $5.9 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC A | $5.9 million |
|
BOX
|
BOX INC CLASS A | $5.9 million |
|
MA
|
MASTERCARD INC A | $5.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $5.8 million |
|
DJT
|
TRUMP MEDIA + TECHNOLOGY GRO | $5.8 million |
|
FUTU
|
FUTU HOLDINGS LTD ADR | $5.7 million |
|
EMR
|
EMERSON ELECTRIC CO | $5.7 million |
|
PONY
|
PONY AI INC | $5.7 million |
|
ASAN
|
ASANA INC CL A | $5.7 million |
|
TWST
|
TWIST BIOSCIENCE CORP | $5.6 million |
|
CMI
|
CUMMINS INC | $5.6 million |
|
ABT
|
ABBOTT LABORATORIES | $5.5 million |
|
PL
|
PLANET LABS PBC | $5.5 million |
|
CGNX
|
COGNEX CORP | $5.5 million |
|
LUNR
|
INTUITIVE MACHINES INC | $5.5 million |
|
MNDY
|
MONDAY.COM LTD | $5.5 million |
|
SONY
|
SONY GROUP CORP SP ADR | $5.5 million |
|
OMCL
|
OMNICELL INC | $5.5 million |
|
TD
|
TORONTO DOMINION BANK | $5.4 million |
|
HPQ
|
HP INC | $5.4 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $5.2 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $5.2 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $5.2 million |
|
WK
|
WORKIVA INC | $5.2 million |
|
ALLY
|
ALLY FINANCIAL INC | $5.2 million |
|
ING
|
ING GROEP N.V. SPONSORED ADR | $5.1 million |
|
TEL
|
TE CONNECTIVITY PLC | $5.1 million |
|
MNKD
|
MANNKIND CORP | $5.1 million |
|
TEAM
|
ATLASSIAN CORP CL A | $5.1 million |
|
STM
|
STMICROELECTRONICS NV NY SHS | $5.1 million |
|
AIOT
|
POWERFLEET INC | $5.0 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $5.0 million |
|
AIT
|
APPLIED INDUSTRIAL TECH INC | $5.0 million |
|
AYI
|
ACUITY INC | $5.0 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $5.0 million |
|
DBX
|
DROPBOX INC CLASS A | $5.0 million |
|
ADSK
|
AUTODESK INC | $4.9 million |
|
BCE
|
BCE INC | $4.9 million |
|
RTX
|
RTX CORP | $4.9 million |
|
MBLY
|
MOBILEYE GLOBAL INC A | $4.9 million |
|
NET
|
CLOUDFLARE INC CLASS A | $4.9 million |
|
ALL
|
ALLSTATE CORP | $4.9 million |
|
IDT
|
IDT CORP CLASS B | $4.9 million |
|
BLKB
|
BLACKBAUD INC | $4.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $4.8 million |
|
CIFR
|
CIPHER MINING INC | $4.8 million |
|
MOG.A
|
MOOG INC CLASS A | $4.8 million |
|
HXL
|
HEXCEL CORP | $4.8 million |
|
CBT
|
CABOT CORP | $4.8 million |
|
DAR
|
DARLING INGREDIENTS INC | $4.7 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $4.7 million |
|
GNTX
|
GENTEX CORP | $4.7 million |
|
ANDE
|
ANDERSONS INC/THE | $4.7 million |
|
TM
|
TOYOTA MOTOR CORP SPON ADR | $4.7 million |
|
MOS
|
MOSAIC CO/THE | $4.7 million |
|
DDOG
|
DATADOG INC CLASS A | $4.6 million |
|
BTBT
|
BIT DIGITAL INC | $4.6 million |
|
IQ
|
IQIYI INC ADR | $4.6 million |
|
INTR
|
INTER + CO INC CL A | $4.6 million |
|
NDSN
|
NORDSON CORP | $4.6 million |
|
AVGO
|
BROADCOM INC | $4.6 million |
|
PGR
|
PROGRESSIVE CORP | $4.5 million |
|
GDRX
|
GOODRX HOLDINGS INC CLASS A | $4.5 million |
|
TDOC
|
TELADOC HEALTH INC | $4.5 million |
|
SMG
|
SCOTTS MIRACLE GRO CO | $4.5 million |
|
DQ
|
DAQO NEW ENERGY CORP ADR | $4.5 million |
|
HQY
|
HEALTHEQUITY INC | $4.5 million |
|
CLSK
|
CLEANSPARK INC | $4.5 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $4.5 million |
|
LFMD
|
LIFEMD INC | $4.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.4 million |
|
SQM
|
QUIMICA Y MINERA CHIL SP ADR | $4.4 million |
|
VECO
|
VEECO INSTRUMENTS INC | $4.3 million |
|
LU
|
LUFAX HOLDING LTD ADR | $4.3 million |
|
LQDA
|
LIQUIDIA CORP | $4.3 million |
|
ENPH
|
ENPHASE ENERGY INC | $4.3 million |
|
HUT
|
HUT 8 CORP | $4.3 million |
|
QCOM
|
QUALCOMM INC | $4.3 million |
|
RBRK
|
RUBRIK INC A | $4.3 million |
|
RMD
|
RESMED INC | $4.3 million |
|
CORZ
|
CORE SCIENTIFIC INC | $4.3 million |
|
NBIS
|
NEBIUS GROUP NV | $4.3 million |
|
RIOT
|
RIOT PLATFORMS INC | $4.3 million |
|
SAN
|
BANCO SANTANDER SA SPON ADR | $4.2 million |
|
SYNA
|
SYNAPTICS INC | $4.2 million |
|
TTMI
|
TTM TECHNOLOGIES | $4.2 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $4.2 million |
|
GEV
|
GE VERNOVA INC | $4.2 million |
|
ECX
|
ECARX HOLDINGS INC CL A | $4.2 million |
|
SCSC
|
SCANSOURCE INC | $4.1 million |
|
JKS
|
JINKOSOLAR HOLDING CO ADR | $4.1 million |
|
MARA
|
MARA HOLDINGS INC | $4.1 million |
|
CSIQ
|
CANADIAN SOLAR INC | $4.1 million |
|
TKC
|
TURKCELL ILETISIM HIZMET ADR | $4.0 million |
|
ZS
|
ZSCALER INC | $4.0 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $4.0 million |
|
HIVE
|
HIVE DIGITAL TECHNOLOGIES LT | $3.9 million |
|
BITF
|
BITFARMS LTD/CANADA | $3.9 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $3.9 million |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $3.9 million |
|
GRRR
|
GORILLA TECHNOLOGY GROUP INC | $3.9 million |
|
QLYS
|
QUALYS INC | $3.9 million |
|
TENB
|
TENABLE HOLDINGS INC | $3.8 million |
|
TALK
|
TALKSPACE INC | $3.8 million |
|
FFIV
|
F5 INC | $3.8 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $3.8 million |
|
SKM
|
SK TELECOM CO LTD SPON ADR | $3.8 million |
|
VRNS
|
VARONIS SYSTEMS INC | $3.7 million |
|
NABL
|
N ABLE INC | $3.7 million |
|
MVST
|
MICROVAST HOLDINGS INC | $3.7 million |
|
BB
|
BLACKBERRY LTD | $3.7 million |
|
FTI
|
TECHNIPFMC PLC | $3.7 million |
|
GEN
|
GEN DIGITAL INC | $3.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $3.6 million |
|
MRCY
|
MERCURY SYSTEMS INC | $3.6 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $3.6 million |
|
APH
|
AMPHENOL CORP CL A | $3.6 million |
|
HIMS
|
HIMS + HERS HEALTH INC | $3.6 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $3.6 million |
|
CYBR
|
CYBERARK SOFTWARE LTD/ISRAEL | $3.6 million |
|
ATEN
|
A10 NETWORKS INC | $3.6 million |
|
ADBE
|
ADOBE INC | $3.6 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $3.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $3.5 million |
|
FLS
|
FLOWSERVE CORP | $3.5 million |
|
AUR
|
AURORA INNOVATION INC | $3.5 million |
|
TDG
|
TRANSDIGM GROUP INC | $3.5 million |
|
TSEM
|
TOWER SEMICONDUCTOR LTD | $3.5 million |
|
APTV
|
APTIV PLC | $3.5 million |
|
LAZR
|
LUMINAR TECHNOLOGIES INC | $3.5 million |
|
ZD
|
ZIFF DAVIS INC | $3.5 million |
|
PKX
|
POSCO HOLDINGS INC SPON ADR | $3.4 million |
|
OSPN
|
ONESPAN INC | $3.4 million |
|
ACA
|
ARCOSA INC | $3.4 million |
|
FTNT
|
FORTINET INC | $3.4 million |
|
ADI
|
ANALOG DEVICES INC | $3.4 million |
|
INTC
|
INTEL CORP | $3.3 million |
|
NXT
|
NEXTRACKER INC CL A | $3.3 million |
|
DHR
|
DANAHER CORP | $3.3 million |
|
BFLY
|
BUTTERFLY NETWORK INC | $3.3 million |
|
S
|
SENTINELONE INC CLASS A | $3.2 million |
|
DOV
|
DOVER CORP | $3.2 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $3.2 million |
|
BTDR
|
BITDEER TECHNOLOGIES GROUP A | $3.2 million |
|
RPD
|
RAPID7 INC | $3.1 million |
|
FSLR
|
FIRST SOLAR INC | $3.1 million |
|
SNPS
|
SYNOPSYS INC | $3.1 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $3.1 million |
|
EOSE
|
EOS ENERGY ENTERPRISES INC | $3.1 million |
|
GM
|
GENERAL MOTORS CO | $3.1 million |
|
BWA
|
BORGWARNER INC | $3.1 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $3.0 million |
|
THRM
|
GENTHERM INC | $3.0 million |
|
AXL
|
AMERICAN AXLE + MFG HOLDINGS | $3.0 million |
|
DAN
|
DANA INC | $2.9 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $2.9 million |
|
HMC
|
HONDA MOTOR CO LTD SPONS ADR | $2.9 million |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $2.8 million |
|
OKTA
|
OKTA INC | $2.8 million |
|
EVH
|
EVOLENT HEALTH INC A | $2.8 million |
|
GTX
|
GARRETT MOTION INC | $2.8 million |
|
GLW
|
CORNING INC | $2.7 million |
|
ASPN
|
ASPEN AEROGELS INC | $2.7 million |
|
RUN
|
SUNRUN INC | $2.7 million |
|
TS
|
TENARIS SA ADR | $2.6 million |
|
JMIA
|
JUMIA TECHNOLOGIES AG ADR | $2.6 million |
|
DOCS
|
DOXIMITY INC CLASS A | $2.6 million |
|
HUN
|
HUNTSMAN CORP | $2.6 million |
|
TU
|
TELUS CORP | $2.6 million |
|
ITRI
|
ITRON INC | $2.6 million |
|
ATR
|
APTARGROUP INC | $2.6 million |
|
TTEK
|
TETRA TECH INC | $2.6 million |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $2.6 million |
|
KBR
|
KBR INC | $2.5 million |
|
PNR
|
PENTAIR PLC | $2.5 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDING | $2.5 million |
|
SLF
|
SUN LIFE FINANCIAL INC | $2.5 million |
|
CVS
|
CVS HEALTH CORP | $2.5 million |
|
PHG
|
KONINKLIJKE PHILIPS NVR NY | $2.5 million |
|
NTRA
|
NATERA INC | $2.4 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING | $2.4 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $2.4 million |
|
WTTR
|
SELECT WATER SOLUTIONS INC | $2.4 million |
|
CDNA
|
CAREDX INC | $2.4 million |
|
CI
|
THE CIGNA GROUP | $2.4 million |
|
VLTO
|
VERALTO CORP | $2.4 million |
|
SYM
|
SYMBOTIC INC | $2.4 million |
|
PINC
|
PREMIER INC CLASS A | $2.4 million |
|
MWA
|
MUELLER WATER PRODUCTS INC A | $2.4 million |
|
BMI
|
BADGER METER INC | $2.3 million |
|
RDY
|
DR. REDDY S LABORATORIES ADR | $2.3 million |
|
XYL
|
XYLEM INC | $2.3 million |
|
OSK
|
OSHKOSH CORP | $2.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $2.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.3 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.2 million |
|
CRVL
|
CORVEL CORP | $2.2 million |
|
CON
|
CONCENTRA GROUP HOLDINGS W/I | $2.2 million |
|
MGA
|
MAGNA INTERNATIONAL INC | $2.2 million |
|
LEA
|
LEAR CORP | $2.2 million |
|
XYZ
|
BLOCK INC | $2.2 million |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $2.2 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $2.1 million |
|
MQ
|
MARQETA INC A | $2.1 million |
|
REVG
|
REV GROUP INC | $2.1 million |
|
MT
|
ARCELORMITTAL NY REGISTERED | $2.1 million |
|
F
|
FORD MOTOR CO | $2.1 million |
|
PCAR
|
PACCAR INC | $2.0 million |
|
BLBD
|
BLUE BIRD CORP | $2.0 million |
|
EVGO
|
EVGO INC | $2.0 million |
|
KC
|
KINGSOFT CLOUD HOLDINGS ADR | $2.0 million |
|
SHOP
|
SHOPIFY INC CLASS A | $1.9 million |
|
DLX
|
DELUXE CORP | $1.9 million |
|
STLA
|
STELLANTIS NV | $1.9 million |
|
RPAY
|
REPAY HOLDINGS CORP | $1.9 million |
|
ERII
|
ENERGY RECOVERY INC | $1.9 million |
|
DLO
|
DLOCAL LTD | $1.8 million |
|
FI
|
FISERV INC | $1.8 million |
|
GDOT
|
GREEN DOT CORP CLASS A | $1.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.8 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.8 million |
|
MOD
|
MODINE MANUFACTURING CO | $1.8 million |
|
V
|
VISA INC CLASS A SHARES | $1.8 million |
|
NVEE
|
NV5 GLOBAL INC | $1.8 million |
|
FLYW
|
FLYWIRE CORP VOTING | $1.8 million |
|
PAGS
|
PAGSEGURO DIGITAL LTD CL A | $1.8 million |
|
GTLS
|
CHART INDUSTRIES INC | $1.7 million |
|
ACIW
|
ACI WORLDWIDE INC | $1.7 million |
|
CNM
|
CORE + MAIN INC CLASS A | $1.7 million |
|
EEFT
|
EURONET WORLDWIDE INC | $1.7 million |
|
SHG
|
SHINHAN FINANCIAL GROUP ADR | $1.6 million |
|
BP
|
BP PLC SPONS ADR | $1.6 million |
|
SU
|
SUNCOR ENERGY INC | $1.6 million |
|
PAY
|
PAYMENTUS HOLDINGS INC A | $1.5 million |
|
AME
|
AMETEK INC | $1.5 million |
|
TER
|
TERADYNE INC | $1.5 million |
|
SHEL
|
SHELL PLC ADR | $1.5 million |
|
CMPO
|
COMPOSECURE INC A | $1.5 million |
|
JBTM
|
JBT MAREL CORP | $1.5 million |
|
SYK
|
STRYKER CORP | $1.4 million |
|
IIIV
|
I3 VERTICALS INC CLASS A | $1.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $1.4 million |
|
AGYS
|
AGILYSYS INC | $1.4 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $1.3 million |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $1.3 million |
|
GMED
|
GLOBUS MEDICAL INC A | $1.3 million |
|
BILL
|
BILL HOLDINGS INC | $1.3 million |
|
RR
|
RICHTECH ROBOTICS INC CL B | $1.3 million |
|
SE
|
SEA LTD ADR | $1.2 million |
|
PAYO
|
PAYONEER GLOBAL INC | $1.2 million |
|
LSPD
|
LIGHTSPEED COMMERCE INC | $1.2 million |
|
KSPI
|
JSC KASPI.KZ ADR | $1.2 million |
|
WEAV
|
WEAVE COMMUNICATIONS INC | $964780 |
|
GRFS
|
GRIFOLS SA ADR | $948906 |
|
IPGP
|
IPG PHOTONICS CORP | $919489 |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $887019 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $868022 |
|
MCK
|
MCKESSON CORP | $860563 |
|
A
|
AGILENT TECHNOLOGIES INC | $836484 |
|
RVTY
|
REVVITY INC | $834643 |
|
SNN
|
SMITH + NEPHEW PLC SPON ADR | $829258 |
|
MRUS
|
MERUS NV | $828979 |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $821823 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $815086 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $811263 |
|
NOVT
|
NOVANTA INC | $807371 |
|
CTVA
|
CORTEVA INC | $755251 |
|
ATEC
|
ALPHATEC HOLDINGS INC | $753036 |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP | $726440 |
|
MRNA
|
MODERNA INC | $716487 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $709424 |
|
LEGN
|
LEGEND BIOTECH CORP ADR | $704762 |
|
CNMD
|
CONMED CORP | $702618 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $701359 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $698748 |
|
BEAM
|
BEAM THERAPEUTICS INC | $674437 |
|
KRYS
|
KRYSTAL BIOTECH INC | $665346 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $661104 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $656512 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $648097 |
|
BNTX
|
BIONTECH SE ADR | $642409 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $639962 |
|
TECH
|
BIO TECHNE CORP | $636605 |
|
BIIB
|
BIOGEN INC | $633319 |
|
NVAX
|
NOVAVAX INC | $599986 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $584205 |
|
XNCR
|
XENCOR INC | $583786 |
|
DNA
|
GINKGO BIOWORKS HOLDINGS INC | $564532 |
|
RGNX
|
REGENXBIO INC | $553833 |
|
QURE
|
UNIQURE NV | $541875 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $539148 |
|
NVS
|
NOVARTIS AG SPONSORED ADR | $530967 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $525093 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $486352 |
|
ROIV
|
ROIVANT SCIENCES LTD | $484977 |
|
AZN
|
ASTRAZENECA PLC SPONS ADR | $473998 |
|
TGTX
|
TG THERAPEUTICS INC | $468963 |
|
AZTA
|
AZENTA INC | $461574 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $459500 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | $453556 |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $443276 |
|
RXRX
|
RECURSION PHARMACEUTICALS A | $418545 |
|
REGN
|
REGENERON PHARMACEUTICALS | $417170 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $304538 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $235542 |
|
-
|
US DOLLAR | $44614 |
|
-
|
EURO CURRENCY | $15757 |
|
2200963D
|
OMNIAB INC 12.5 EARNOUT | $0 |
|
2200964D
|
OMNIAB INC 15.00 EARNOUT | $0 |
Recent Changes - SPDR S&P Kensho New Economies Composite ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
-
|
US DOLLAR | 44,858 |
| 2025-07-14 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-07-11 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-07-10 |
-
|
US DOLLAR | 627,499 |
| 2025-07-10 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-09 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-07-08 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-07-07 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-07 |
-
|
US DOLLAR | 71,372 |
| 2025-07-03 |
-
|
EURO CURRENCY | -13,567 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -97,580 |
| 2025-07-02 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-07-01 |
-
|
EURO CURRENCY | 13,567 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -97,810 |
| 2025-07-01 |
-
|
US DOLLAR | 30,600 |
| 2025-06-30 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-30 |
-
|
US DOLLAR | 23,315 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-06-27 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-06-27 |
-
|
US DOLLAR | 142,457 |
| 2025-06-26 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-26 |
-
|
US DOLLAR | 228,994 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-25 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-25 |
-
|
US DOLLAR | 46,991 |
| 2025-06-24 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2025-06-23 |
VERV
|
Verve Therapeutics Inc | -106,651 |
| 2025-06-23 |
MASS
|
908 DEVICES INC | 1.7 million |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.2 million |
| 2025-06-23 |
CIG
|
CIA ENERGETICA DE SPON ADR | 3.6 million |
| 2025-06-23 |
MVIS
|
MICROVISION INC | 7.8 million |
| 2025-06-23 |
IDT
|
IDT CORP CLASS B | 83,700 |
| 2025-06-23 |
AEVA
|
AEVA TECHNOLOGIES INC | 384,350 |
| 2025-06-23 |
HIMX
|
HIMAX TECHNOLOGIES INC ADR | 1.2 million |
| 2025-06-23 |
MVST
|
MICROVAST HOLDINGS INC | 1.2 million |
| 2025-06-23 |
PONY
|
PONY AI INC | 455,200 |
| 2025-06-23 |
NIU
|
NIU TECHNOLOGIES SPONS ADR | 3.3 million |
| 2025-06-23 |
RR
|
RICHTECH ROBOTICS INC CL B | 692,600 |
| 2025-06-23 |
MNKD
|
MANNKIND CORP | 1.3 million |
| 2025-06-23 |
IOT
|
SAMSARA INC CL A | 164,650 |
| 2025-06-23 |
ADM
|
ARCHER DANIELS MIDLAND CO | 88,100 |
| 2025-06-23 |
AZN
|
ASTRAZENECA PLC SPONS ADR | 6,700 |
| 2025-06-23 |
AVA
|
AVISTA CORP | 231,800 |
| 2025-06-23 |
LAZR
|
LUMINAR TECHNOLOGIES INC | 1.3 million |
| 2025-06-23 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -122,732 |
| 2025-06-23 |
SGMO
|
Sangamo Therapeutics Inc | -343,752 |
| 2025-06-23 |
TSHA
|
TAYSHA GENE THERAPIES INC | 224,000 |
| 2025-06-23 |
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | -75,452 |
| 2025-06-23 |
AUTL
|
Autolus Therapeutics PLC ADR | -224,737 |
| 2025-06-23 |
SNY
|
Sanofi SA ADR | -9,026 |
| 2025-06-23 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | -368,425 |
| 2025-06-23 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -33,031 |
| 2025-06-23 |
BLNK
|
Blink Charging Co | -3.5 million |
| 2025-06-23 |
PAR
|
PAR Technology Corp | -62,675 |
| 2025-06-23 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -118,707 |
| 2025-06-23 |
IIIV
|
I3 VERTICALS INC CLASS A | 50,000 |
| 2025-06-23 |
RHLD
|
Resolute Holdings Management Inc | -25,811 |
| 2025-06-23 |
GGAL
|
Grupo Financiero Galicia SA ADR | -79,650 |
| 2025-06-23 |
AMD
|
Advanced Micro Devices Inc | -30,386 |
| 2025-06-23 |
CAN
|
Canaan Inc ADR | -4.9 million |
| 2025-06-23 |
TALK
|
TALKSPACE INC | 1.5 million |
| 2025-06-23 |
NBIS
|
NEBIUS GROUP NV | 82,450 |
| 2025-06-23 |
VECO
|
VEECO INSTRUMENTS INC | 214,150 |
| 2025-06-23 |
NDSN
|
NORDSON CORP | 21,200 |
| 2025-06-23 |
GRRR
|
GORILLA TECHNOLOGY GROUP INC | 197,194 |
| 2025-06-23 |
FUTU
|
FUTU HOLDINGS LTD ADR | 39,550 |
| 2025-06-23 |
PRGS
|
PROGRESS SOFTWARE CORP | 59,500 |
| 2025-06-23 |
QURE
|
UNIQURE NV | 37,700 |
| 2025-06-23 |
KC
|
KINGSOFT CLOUD HOLDINGS ADR | 156,800 |
| 2025-06-23 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -424,629 |
| 2025-06-23 |
PEN
|
Penumbra Inc | -16,219 |
| 2025-06-23 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-23 |
TTWO
|
Take-Two Interactive Software Inc | -24,225 |
| 2025-06-23 |
FIS
|
Fidelity National Information Services Inc | -83,880 |
| 2025-06-23 |
VREX
|
Varex Imaging Corp | -750,924 |
| 2025-06-23 |
MODV
|
ModivCare Inc | -212,306 |
| 2025-06-23 |
NGNE
|
Neurogene Inc | -26,450 |
| 2025-06-23 |
PLUG
|
Plug Power Inc | -968,427 |
| 2025-06-23 |
DNA
|
GINKGO BIOWORKS HOLDINGS INC | 57,500 |
| 2025-06-23 |
IMTX
|
Immatics NV Ordinary Shares | -59,636 |
| 2025-06-23 |
DLX
|
DELUXE CORP | 116,700 |
| 2025-06-23 |
TKC
|
TURKCELL ILETISIM HIZMET ADR | 707,650 |
| 2025-06-23 |
SHG
|
SHINHAN FINANCIAL GROUP ADR | 32,100 |
| 2025-06-23 |
TU
|
TELUS CORP | 160,900 |
| 2025-06-23 |
OSK
|
OSHKOSH CORP | 18,600 |
| 2025-06-23 |
MGA
|
MAGNA INTERNATIONAL INC | 52,300 |
| 2025-06-23 |
BNS.TO
|
Bank of Nova Scotia | -147,882 |
| 2025-06-23 |
IRBT
|
iRobot Corp | -531,384 |
| 2025-06-23 |
IMMR
|
Immersion Corp | -1.1 million |
| 2025-06-23 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | -2.9 million |
| 2025-06-23 |
ALLO
|
Allogene Therapeutics Inc | -315,835 |
| 2025-06-23 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -775,994 |
| 2025-06-23 |
ZK
|
ZEEKR INTELLIGENT TECHNO ADR | 228,450 |
| 2025-06-23 |
LFMD
|
LIFEMD INC | 394,950 |
| 2025-06-23 |
BALL
|
Ball Corp | -109,738 |
| 2025-06-23 |
TS
|
TENARIS SA ADR | 69,600 |
| 2025-06-23 |
ECX
|
ECARX HOLDINGS INC CL A | 1.9 million |
| 2025-06-23 |
TGTX
|
TG THERAPEUTICS INC | 12,200 |
| 2025-06-23 |
BTDR
|
BITDEER TECHNOLOGIES GROUP A | 237,900 |
| 2025-06-23 |
SNPS
|
SYNOPSYS INC | 5,750 |
| 2025-06-23 |
DCO
|
Ducommun Inc | -107,632 |
| 2025-06-23 |
FINV
|
FINVOLUTION GROUP ADR | 919,750 |
| 2025-06-23 |
FLS
|
FLOWSERVE CORP | 67,200 |
| 2025-06-20 |
TS
|
TENARIS SA ADR | 69,600 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-06-20 |
KC
|
KINGSOFT CLOUD HOLDINGS ADR | 156,800 |
| 2025-06-20 |
NBIS
|
NEBIUS GROUP NV | 82,000 |
| 2025-06-20 |
PRGS
|
PROGRESS SOFTWARE CORP | 59,500 |
| 2025-06-20 |
DLX
|
DELUXE CORP | 116,700 |
| 2025-06-20 |
LAZR
|
LUMINAR TECHNOLOGIES INC | 1.3 million |
| 2025-06-20 |
ECX
|
ECARX HOLDINGS INC CL A | 1.9 million |
| 2025-06-20 |
SNPS
|
SYNOPSYS INC | 5,700 |
| 2025-06-20 |
ADM
|
ARCHER DANIELS MIDLAND CO | 87,600 |
| 2025-06-20 |
TU
|
TELUS CORP | 160,900 |
| 2025-06-20 |
FLS
|
FLOWSERVE CORP | 67,200 |
| 2025-06-20 |
OSK
|
OSHKOSH CORP | 18,600 |
| 2025-06-20 |
IIIV
|
I3 VERTICALS INC CLASS A | 50,000 |
| 2025-06-20 |
SGMO
|
Sangamo Therapeutics Inc | -344,592 |
| 2025-06-20 |
IDT
|
IDT CORP CLASS B | 83,300 |
| 2025-06-20 |
PONY
|
PONY AI INC | 452,800 |
| 2025-06-20 |
GRRR
|
GORILLA TECHNOLOGY GROUP INC | 196,144 |
| 2025-06-20 |
VECO
|
VEECO INSTRUMENTS INC | 213,000 |
| 2025-06-20 |
SHG
|
SHINHAN FINANCIAL GROUP ADR | 32,100 |
| 2025-06-20 |
AMD
|
Advanced Micro Devices Inc | -30,458 |
| 2025-06-20 |
MODV
|
ModivCare Inc | -212,822 |
| 2025-06-20 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -123,032 |
| 2025-06-20 |
MNKD
|
MANNKIND CORP | 1.3 million |
| 2025-06-20 |
TALK
|
TALKSPACE INC | 1.5 million |
| 2025-06-20 |
CIG
|
CIA ENERGETICA DE SPON ADR | 3.6 million |
| 2025-06-20 |
FUTU
|
FUTU HOLDINGS LTD ADR | 39,300 |
| 2025-06-20 |
TKC
|
TURKCELL ILETISIM HIZMET ADR | 703,600 |
| 2025-06-20 |
MGA
|
MAGNA INTERNATIONAL INC | 52,300 |
| 2025-06-20 |
NIU
|
NIU TECHNOLOGIES SPONS ADR | 3.2 million |
| 2025-06-20 |
MVST
|
MICROVAST HOLDINGS INC | 1.2 million |
| 2025-06-20 |
HIMX
|
HIMAX TECHNOLOGIES INC ADR | 1.2 million |
| 2025-06-20 |
-
|
US DOLLAR | 14.6 million |
| 2025-06-20 |
NDSN
|
NORDSON CORP | 21,200 |
| 2025-06-20 |
FINV
|
FINVOLUTION GROUP ADR | 915,100 |
| 2025-06-20 |
MASS
|
908 DEVICES INC | 1.7 million |
| 2025-06-20 |
AEVA
|
AEVA TECHNOLOGIES INC | 382,400 |
| 2025-06-20 |
IMTX
|
Immatics NV Ordinary Shares | -59,780 |
| 2025-06-20 |
AVA
|
AVISTA CORP | 230,600 |
| 2025-06-20 |
RR
|
RICHTECH ROBOTICS INC CL B | 692,600 |
| 2025-06-20 |
IOT
|
SAMSARA INC CL A | 163,800 |
| 2025-06-20 |
LFMD
|
LIFEMD INC | 392,900 |
| 2025-06-20 |
ZK
|
ZEEKR INTELLIGENT TECHNO ADR | 227,200 |
| 2025-06-20 |
ALLO
|
Allogene Therapeutics Inc | -316,603 |
| 2025-06-20 |
QURE
|
UNIQURE NV | 37,700 |
| 2025-06-20 |
MVIS
|
MICROVISION INC | 7.8 million |
| 2025-06-20 |
CAN
|
Canaan Inc ADR | -4.9 million |
| 2025-06-20 |
NGNE
|
Neurogene Inc | -26,510 |
| 2025-06-20 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -33,115 |
| 2025-06-20 |
RHLD
|
Resolute Holdings Management Inc | -25,871 |
| 2025-06-20 |
AUTL
|
Autolus Therapeutics PLC ADR | -225,289 |
| 2025-06-20 |
PLUG
|
Plug Power Inc | -970,779 |
| 2025-06-20 |
SNY
|
Sanofi SA ADR | -9,050 |
| 2025-06-20 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -118,995 |
| 2025-06-20 |
BTDR
|
BITDEER TECHNOLOGIES GROUP A | 237,900 |
| 2025-06-20 |
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | -75,632 |
| 2025-06-20 |
PAR
|
PAR Technology Corp | -62,831 |
| 2025-06-20 |
BNS.TO
|
Bank of Nova Scotia | -148,242 |
| 2025-06-20 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -777,866 |
| 2025-06-20 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | -2.9 million |
| 2025-06-20 |
VREX
|
Varex Imaging Corp | -752,736 |
| 2025-06-20 |
BALL
|
Ball Corp | -110,002 |
| 2025-06-20 |
GGAL
|
Grupo Financiero Galicia SA ADR | -79,842 |
| 2025-06-20 |
TTWO
|
Take-Two Interactive Software Inc | -24,285 |
| 2025-06-20 |
FIS
|
Fidelity National Information Services Inc | -84,084 |
| 2025-06-20 |
PEN
|
Penumbra Inc | -16,255 |
| 2025-06-20 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -425,649 |
| 2025-06-20 |
IRBT
|
iRobot Corp | -532,668 |
| 2025-06-20 |
AZN
|
ASTRAZENECA PLC SPONS ADR | 6,700 |
| 2025-06-20 |
DNA
|
GINKGO BIOWORKS HOLDINGS INC | 57,500 |
| 2025-06-20 |
TGTX
|
TG THERAPEUTICS INC | 12,200 |
| 2025-06-20 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-20 |
IMMR
|
Immersion Corp | -1.1 million |
| 2025-06-20 |
BLNK
|
Blink Charging Co | -3.6 million |
| 2025-06-20 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | -369,313 |
| 2025-06-20 |
TSHA
|
TAYSHA GENE THERAPIES INC | 224,000 |
| 2025-06-20 |
VERV
|
Verve Therapeutics Inc | -106,915 |
| 2025-06-20 |
DCO
|
Ducommun Inc | -107,896 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-17 |
-
|
US DOLLAR | 154,751 |
| 2025-06-17 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-16 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-13 |
-
|
EURO CURRENCY | 13,567 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |