KOMP Portfolio moves — State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

KOMP

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

SPDR SERIES TRUST

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ASTRAZENECA PLC	12,014	12,014	0.09%	$2.37M
CONTRA CYBERARK SOFTWA	5,289	5,289	0.01%	$238.00K
ATRIUM THERAPEUTICS INC	4,130	4,130	0.00%	$55.22K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AVIDITY BIOSCIENCES	41,235	-41,235	0.00%	-$2.97M
CYBER-ARK SOFTWARE LTD	5,196	-5,196	0.00%	-$2.32M
REV GROUP INC	37,170	-37,170	0.00%	-$2.26M
ASTRAZENECA PLC SPONS ADR	23,906	-23,906	0.00%	-$2.20M
F+G ANNUITIES+LIFE PLACEHOLDER	536	-536	0.00%	-$16.54K
CENTRAIS ELETRICAS BRASILEIRAS ADR	1	-1	0.00%	-$9

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AEROVIRONMENT INC	119,868	119,918	50	0.86%	-$7.04M
LOCKHEED MARTIN CORP	34,586	34,589	3	0.82%	$4.18M
PARSONS CORP	378,759	378,904	145	0.80%	-$2.88M
OCEANEERING INTL	523,209	523,388	179	0.72%	$5.99M
ON SEMICONDUCTOR CORP	276,903	277,006	103	0.67%	$2.16M
TWIST BIOSCIENCE CORP	360,478	360,608	130	0.67%	$5.70M
PTC INC	118,767	118,777	10	0.66%	-$3.77M
NORTHROP GRUMMAN CORP	24,724	24,726	2	0.66%	$2.77M
NANO DIMENSION LTD	9,893,772	9,897,875	4,103	0.66%	$1.59M
3D SYSTEMS CORP DEL	8,663,775	8,667,499	3,724	0.64%	$960.02K
BLOOM ENERGY CORP CL A	119,850	120,260	410	0.64%	$5.88M
LEIDOS HOLDINGS INC	103,527	103,589	62	0.63%	-$2.57M
IRIDIUM COMMUNICATIONS INC	565,886	568,232	2,346	0.62%	$5.93M
RED CAT HOLDINGS INC	1,091,436	1,095,949	4,513	0.56%	$5.69M
KRATOS DEFENSE and SEC SOLTN INC	201,856	201,906	50	0.56%	-$1.09M
ENERGY VAULT HOLDINGS INC A	3,987,958	3,990,238	2,280	0.51%	-$5.22M
PLANET LABS PBC A	460,876	462,243	1,367	0.50%	$3.83M
CIRCLE INTERNET GROUP INC A	134,214	134,247	33	0.50%	$2.17M
VUZIX CORP	5,505,666	5,508,488	2,822	0.50%	-$8.09M
COHERENT CORP	52,527	52,658	131	0.49%	$2.85M
SOLAREDGE TECHNOLOGIES INC	244,043	245,150	1,107	0.49%	$5.47M
AVISTA CORP	303,071	303,983	912	0.48%	$521.52K
AES CORP	861,140	861,537	397	0.47%	-$209.69K
APPLIED MATERIALS INC	33,925	34,088	163	0.45%	$2.93M
ELETROBRAS-ADR	1,018,499	1,021,584	3,085	0.45%	$2.19M
STRATASYS LTD	1,416,800	1,417,478	678	0.43%	-$1.23M
CARPENTER TECHNOLOGY CORP	28,040	28,049	9	0.43%	$2.23M
SILICON LABS	51,816	51,947	131	0.42%	$4.04M
BOEING CO/THE	53,090	53,221	131	0.41%	-$934.33K
TRANSALTA CORP	806,186	808,568	2,382	0.41%	$402.05K
Empresa Brasileira de Aeronautica S.A. (ADR)	175,206	175,734	528	0.41%	-$849.95K
AMERESCO INC-CL A	408,278	408,452	174	0.41%	-$1.54M
Himax Technologies Inc. SPONSORED ADR	1,299,685	1,303,527	3,842	0.40%	-$385.66K
LEONARDO DRS INC	226,556	227,515	959	0.40%	$2.41M
PROTO LABS INC	176,880	177,408	528	0.39%	$1.17M
UNUSUAL MACHINES INC /US	803,233	805,620	2,387	0.39%	-$243.50K
APPLIED INDU TEC	37,482	37,645	163	0.39%	$363.72K
INTUITIVE MACHINES INC A	536,045	537,703	1,658	0.39%	$1.28M
SHOALS TECHNOLOGIES GROUP INC	1,490,273	1,491,329	1,056	0.38%	-$2.85M
COGNEX CORP	196,716	197,479	763	0.38%	$2.60M
CONSTELLATION ENERGY CORP	34,286	34,369	83	0.37%	-$2.51M
HEICO CORP	34,669	34,792	123	0.37%	-$1.68M
V2X INC	138,222	138,767	545	0.37%	$1.97M
EHANG HOLDINGS LTD ADR	974,539	975,049	510	0.37%	-$3.38M
AMBARELLA INC	182,600	182,694	94	0.37%	-$3.53M
ROCKWELL AUTOMATION INC	26,095	26,164	69	0.37%	-$763.05K
BAIDU INC SPON ADR	83,614	83,841	227	0.36%	-$1.58M
ADT INC	1,415,732	1,419,897	4,165	0.36%	-$2.10M
HUT 8 CORP	196,206	196,869	663	0.36%	$221.42K
BLACKSKY TECHNOLOGY INC CL A	361,188	362,782	1,594	0.36%	$2.36M
ReNew Energy Global plc, Class A	1,984,692	1,990,585	5,893	0.36%	-$2.10M
ENPHASE ENERGY INC	239,426	240,146	720	0.35%	$1.41M
SELECT WATER SOLUTIONS INC CL A	590,645	593,221	2,576	0.35%	$2.86M
SANMINA CORP	68,359	68,638	279	0.35%	-$1.36M
GENERAL DYNAMICS CORPORATION	25,673	25,795	122	0.35%	$210.29K
MOOG INC-CLASS A	29,472	29,581	109	0.34%	$1.48M
INTUITIVE SURGICAL INC	18,584	18,639	55	0.34%	-$1.93M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)	3,578,860	3,594,832	15,972	0.34%	$1.43M
TESLA INC	22,871	22,913	42	0.33%	-$1.77M
MUELLER WATER PRODUCTS INC A	307,247	308,646	1,399	0.33%	$1.17M
ESCO TECHNOLOGIES INC	29,765	29,874	109	0.33%	$2.59M
LIQUIDIA TECHNOLOGIES INC	220,071	221,156	1,085	0.33%	$756.18K
ZEBRA TECHNOLOGIES CORP CL A	39,174	39,284	110	0.32%	-$1.30M
BANCO SANTANDER SA-SPON A	724,944	727,160	2,216	0.32%	-$301.23K
JOHNSON CONTROLS INTERNATIONAL PLC	61,481	61,786	305	0.32%	$728.53K
TERADYNE INC	27,063	27,072	9	0.31%	$2.79M
ATI INC	54,753	54,971	218	0.31%	$1.71M
HAWKINS INC	51,616	51,847	231	0.31%	$631.13K
VIASAT INC	171,636	172,377	741	0.31%	$1.98M
SK TELEC-SPN ADR	267,924	269,153	1,229	0.31%	$2.38M
DUCOMMUN INC	64,412	64,604	192	0.31%	$1.75M
SUNCOR ENERGY INC	115,766	116,089	323	0.30%	$2.54M
CABOT CORP	100,889	101,364	475	0.30%	$946.80K
NEXTRACKER INC CL A	62,974	63,266	292	0.30%	$2.14M
CIPHER MINING INC	586,446	588,235	1,789	0.30%	-$1.09M
CUMMINS INC	13,992	14,002	10	0.29%	$391.14K
COINBASE GLOBAL INC	42,904	43,081	177	0.29%	-$2.18M
PLUG POWER INC	3,311,512	3,326,363	14,851	0.29%	$993.90K
VEECO INSTRUMENT	220,522	221,507	985	0.29%	$1.20M
RESIDEO TECHNOLOGIES INC	220,429	221,414	985	0.29%	-$277.60K
ULTRA CLEAN HOLDINGS INC	119,717	120,027	310	0.29%	$4.43M
CORE SCIENTIFIC INC	490,450	492,651	2,201	0.29%	$229.11K
HEXCEL CORPORATION	90,520	90,921	401	0.29%	$668.81K
Bitdeer Technologies Group, Class A	846,872	849,416	2,544	0.29%	-$2.15M
GE VERNOVA LLC	8,313	8,327	14	0.28%	$1.84M
NVIDIA CORP	41,432	41,602	170	0.28%	-$471.68K
EMERSON ELECTRIC CO	54,904	55,122	218	0.28%	-$64.77K
RIOT PLATFORMS INC	576,985	579,580	2,595	0.28%	-$146.79K
OUSTER INC	386,865	388,504	1,639	0.28%	-$1.23M
TEXTRON INC	81,129	81,369	240	0.28%	$52.65K
TETRA TECH INC	232,609	233,655	1,046	0.27%	-$764.02K
TECHNIPFMC PLC	101,363	101,638	275	0.27%	$2.51M
VISTEON CORP	76,620	76,973	353	0.27%	-$273.55K
L3HARRIS TECHNOLOGIES INC	20,239	20,294	55	0.27%	$1.06M
BALLARD POWER	2,880,244	2,893,630	13,386	0.27%	-$313.24K
SYMBOTIC INC	130,340	130,911	571	0.27%	-$790.76K
ARLO TECHNOLOGIES INC	486,899	489,113	2,214	0.27%	$148.36K
LIGHTWAVE LOGIC INC	983,788	986,952	3,164	0.27%	$3.75M
VERALTO CORP	78,036	78,376	340	0.27%	-$856.43K
RTX CORP	35,094	35,277	183	0.27%	$368.69K
KAISER ALUMINUM	56,131	56,449	318	0.27%	$355.46K
HUNTSMAN CORP	505,286	506,519	1,233	0.26%	$1.69M
TANGO THERAPEUTICS INC	314,104	315,077	973	0.26%	$3.81M
REDWIRE CORP	769,260	772,743	3,483	0.26%	$721.94K
BITFARMS LTD/CANADA COMMON STOCK	3,342,014	3,357,274	15,260	0.26%	-$1.31M
MICRON TECHNOLOGY INC	19,230	19,265	35	0.25%	$1.02M
COMMSTCK	137,818	138,255	437	0.25%	$1.71M
SNAP INC - A	1,397,952	1,404,256	6,304	0.25%	-$4.82M
TOWER SEMICONDCT	36,687	36,770	83	0.25%	$2.14M
KOPIN CORP	2,827,240	2,840,190	12,950	0.25%	-$225.31K
ALARM.COM HOLDINGS INC	147,225	147,944	719	0.25%	-$1.12M
CLEANSPARK INC	746,454	749,823	3,369	0.25%	-$1.17M
ITRON INC	70,811	71,077	266	0.25%	-$204.88K
NIO Inc. SPON ADS EACH REP 1 ORD SHS	1,046,590	1,049,153	2,563	0.25%	$988.78K
WERIDE INC-ADR DEPOSITARY RECEIPT	777,324	778,781	1,457	0.25%	-$446.83K
SHELL PLC SPONS ADR	66,929	67,108	179	0.24%	$1.32M
CEMEX SAB-SP ADR	542,961	545,393	2,432	0.24%	$674
DENTSPLY SIRONA INC	529,759	532,122	2,363	0.24%	$117.47K
BADGER METER INC	39,841	40,011	170	0.24%	-$852.99K
AUTODESK INC	25,038	25,160	122	0.24%	-$1.39M
XYLEM INC	49,889	50,102	213	0.23%	-$806.70K
Turkcell Iletisim Hizmetleri A/S ADR	989,414	991,782	2,368	0.23%	$568.35K
IREN LTD	172,999	173,840	841	0.23%	-$574.94K
PENTAIR PLC	67,774	68,053	279	0.23%	-$1.13M
MASIMO CORP	33,164	33,260	96	0.23%	$1.60M
ROCKET LAB CORP	91,383	91,784	401	0.23%	-$480.51K
CORNING INC	43,242	43,299	57	0.23%	$2.10M
EASTMAN KODAK CO	647,110	648,604	1,494	0.23%	$395.32K
XUNLEI LTD SPON ADR	1,050,700	1,055,650	4,950	0.23%	-$1.58M
ARCOSA INC	54,368	54,586	218	0.23%	$13.35K
AVIS BUDGET GROUP	39,574	39,644	70	0.23%	$703.94K
DEERE & CO	10,162	10,163	1	0.22%	$993.70K
MIRION TECHNOLOGIES INC-A	301,840	303,244	1,404	0.22%	-$1.43M
FLUENCE ENERGY INC	404,544	406,431	1,887	0.22%	-$2.41M
TENARIS SA SPON ADR	94,762	95,050	288	0.22%	$1.89M
AMETEK INC NEW	25,306	25,428	122	0.21%	$255.17K
TTM TECHNOLOGIES INC	55,736	55,854	118	0.21%	$1.60M
HUNTINGTON INGALLS INDUSTRIES INC	14,239	14,267	28	0.21%	$577.78K
ANALOG DEVICES INC	16,929	16,977	48	0.21%	$809.92K
T1 ENERGY INC	1,218,052	1,223,448	5,396	0.21%	-$2.77M
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT	94,351	94,639	288	0.21%	$1.78M
GLOBUS MEDICAL INC	61,626	61,831	205	0.21%	-$53.21K
ALPHABET INC CL C	18,499	18,534	35	0.21%	-$488.32K
MODERNA INC	104,300	104,562	262	0.21%	$2.24M
DANAHER CORP	27,906	28,015	109	0.21%	-$1.08M
MARATHON DIGITAL HOLDINGS INC	647,595	650,589	2,994	0.21%	-$506.60K
CISCO SYSTEMS INC	67,766	68,045	279	0.21%	$59.60K
VOYAGER TECHNOLOGIES INC	223,892	224,864	972	0.21%	-$592.97K
ENERGY RECOVERY INC	517,878	520,380	2,502	0.20%	-$1.75M
MEDTRONIC PLC	60,094	60,299	205	0.20%	-$547.72K
CHART INDUSTRIES INC	24,626	24,748	122	0.20%	$38.03K
GALAXY DIGITAL INC A	273,384	274,664	1,280	0.20%	-$1.05M
LI AUTO INC ADR	282,148	282,825	677	0.20%	$266.00K
VALMONT INDUSTRIES INC	12,570	12,611	41	0.20%	-$18.19K
OMNICELL INC	149,191	149,910	719	0.20%	-$1.75M
BCE INC	196,679	197,242	563	0.19%	$293.49K
CHARLES RIVER LABS INTL INC	28,567	28,676	109	0.19%	-$751.94K
DOVER CORP	23,525	23,647	122	0.19%	$336.20K
JinkoSolar Holding Company Ltd.	192,833	193,309	476	0.19%	-$65.04K
ELECTRONIC ARTS INC	24,043	24,065	22	0.19%	-$6.57K
SYNAPTICS INC	68,799	69,178	379	0.19%	-$247.27K
ALLIENT INC	81,440	81,680	240	0.19%	$449.07K
APPLE INC	18,898	18,933	35	0.19%	-$332.60K
STRYKER CORP	14,491	14,519	28	0.19%	-$322.35K
POSCO HOLDINGS INC SPON ADR	80,785	81,025	240	0.18%	$440.58K
STANDEX INTL CORP	18,495	18,530	35	0.18%	$703.96K
JOYY INC SPONSORED ADR	80,709	80,849	140	0.18%	-$505.94K
ARRAY TECHNOLOGIES INC	648,904	650,365	1,461	0.18%	-$1.28M
DANA INC	139,367	139,712	345	0.18%	$1.39M
FLOWSERVE CORP	63,524	63,616	92	0.18%	$269.12K
VIR BIOTECHNOLOGY INC	517,594	519,096	1,502	0.18%	$1.53M
OCUGEN INC	2,546,192	2,554,326	8,134	0.18%	$1.19M
IOVANCE BIOTHERAPEUTICS INC	1,300,965	1,305,119	4,154	0.18%	$1.03M
CARRIER GLOBAL CORP	81,072	81,312	240	0.18%	$294.83K
FIRST SOLAR INC	22,932	23,054	122	0.18%	-$1.44M
HP INC	235,531	236,164	633	0.18%	-$710.92K
MERCURY SYSTEMS INC	62,070	62,162	92	0.18%	$501
UBER TECHNOLOGIES INC	62,620	62,712	92	0.18%	-$605.81K
BWX TECHNOLOGIES INC	22,019	22,033	14	0.18%	$699.76K
MATCH GROUP INC	145,924	146,335	411	0.18%	-$217.94K
HIVE DIGITAL TECHNOLOGIES LTD	2,357,508	2,361,997	4,489	0.18%	-$1.59M
CORE & MAIN IN-A	90,038	90,239	201	0.17%	-$221.47K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT	21,270	21,305	35	0.17%	-$162.31K
RIVIAN AUTOMOTIVE INC	290,637	291,288	651	0.17%	-$1.34M
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT	755,797	757,602	1,805	0.17%	-$586.68K
SUNRUN INC	319,953	320,713	760	0.17%	-$1.54M
BIT DIGITAL INC	3,290,062	3,305,588	15,526	0.17%	-$1.89M
XPeng Inc. ADS	251,410	251,991	581	0.17%	-$787.03K
JOHN BEAN TECHNOLOGIES CORP	33,340	33,436	96	0.17%	-$747.88K
Common Stock	188,750	189,239	489	0.17%	-$372.13K
INTELLIA THERAPEUTICS INC	328,996	329,884	888	0.17%	$1.27M
ALIBABA GROUP HOLDING LTD SPON ADR	33,357	33,453	96	0.16%	-$692.46K
IPG PHOTONICS CORP	36,377	36,560	183	0.16%	$1.58M
HELIX ENERGY SOL GRP INC	418,476	419,811	1,335	0.16%	$1.53M
XEROX HOLDINGS CORP	3,115,822	3,130,610	14,788	0.16%	-$3.35M
TRANSDIGM GROUP INC	3,471	3,478	7	0.16%	-$585.05K
NAPCO SECURITY TECHNOLOGIES INC	101,100	101,375	275	0.16%	-$222.71K
SYNOPSYS INC	10,066	10,067	1	0.16%	-$736.84K
ROPER TECHNOLOGIES INC	11,209	11,210	1	0.15%	-$1.02M
MICROSOFT CORP	10,713	10,714	1	0.15%	-$1.22M
ALLISON TRANSMISSION HLDGS INC	33,773	33,869	96	0.15%	$658.33K
AMPHENOL CORPORATION CL A	31,112	31,208	96	0.15%	-$261.34K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT	449,156	450,367	1,211	0.15%	-$649.66K
AMER SUPERCONDTR	115,800	116,123	323	0.15%	$598.04K
GENTEX CORP	179,263	179,778	515	0.15%	-$243.30K
CORTEVA INC	46,697	46,841	144	0.15%	$790.96K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS	113,077	113,413	336	0.15%	$985.20K
GARMIN LTD	16,777	16,825	48	0.15%	$500.35K
PROCEPT BIOROBOTICS CORP	155,029	155,422	393	0.15%	-$990.11K
EVGO INC CL A	2,245,686	2,256,139	10,453	0.15%	-$2.65M
NRG ENERGY INC	26,354	26,463	109	0.15%	-$329.31K
UNITY SOFTWARE INC	174,969	175,297	328	0.15%	-$3.88M
PALO ALTO NETWORKS INC	12,459	23,980	11,521	0.15%	$1.55M
RUMBLE INC	751,584	753,509	1,925	0.15%	-$907.11K
ANGIODYNAMICS INC	334,988	335,996	1,008	0.15%	-$480.97K
TRIMBLE INC	58,009	58,106	97	0.15%	-$754.75K
NOVAVAX INC	462,407	463,799	1,392	0.15%	$667.95K
THERMO FISHER SCIENTIFIC INC	7,655	7,669	14	0.15%	-$666.15K
GRINDR INC	309,665	310,535	870	0.15%	-$438.50K
BUMBLE INC CL A	1,147,916	1,151,252	3,336	0.15%	-$344.98K
TRUMP MEDIA & TE	394,824	395,737	913	0.14%	-$1.56M
ROKU INC CLASS A	38,304	38,374	70	0.14%	-$524.65K
BORGWARNER INC	65,934	66,205	271	0.14%	$621.30K
KBR INC	96,668	96,956	288	0.14%	-$312.26K
DEXCOM INC	56,666	56,884	218	0.14%	-$188.61K
IRHYTHM TECHNOLOGIES INC	29,758	29,867	109	0.14%	-$1.76M
Grab Holdings Ltd., Class A	957,449	959,921	2,472	0.14%	-$1.26M
AKAMAI TECHNOLOGIES INC	30,413	30,509	96	0.14%	$850.42K
CANAAN INC DEPOSITARY RECEIPT	8,093,693	8,109,780	16,087	0.14%	-$2.08M
SAREPTA THERAPEUTICS INC	160,044	160,624	580	0.14%	$51.03K
TE CONNECTIVITY PLC	16,596	16,644	48	0.14%	-$296.83K
ARROWHEAD PHARMACEUTICALS INC	54,969	55,087	118	0.13%	-$195.44K
VONTIER CORP W/I	96,776	97,064	288	0.13%	-$155.27K
ALLEGRO MICROSYSTEMS INC	107,061	107,310	249	0.13%	$559.22K
ACUITY INC	12,045	12,046	1	0.13%	-$961.15K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS	157,883	158,355	472	0.13%	-$1.29M
Q2 HOLDINGS INC	70,898	71,064	166	0.13%	-$1.75M
A10 NETWORKS INC	144,369	144,801	432	0.13%	$793.91K
NOVANTA INC	28,156	28,265	109	0.13%	-$11.90K
KRYSTAL BIOTECH INC	12,854	12,915	61	0.13%	$167.18K
BLINK CHARGING CO	5,860,524	5,877,424	16,900	0.13%	-$577.06K
BTCS INC	2,365,032	2,369,595	4,563	0.13%	-$2.95M
CANADIAN SOLAR I	234,741	235,274	533	0.13%	-$2.32M
LINCOLN ELECTRIC HLDGS INC	13,009	13,070	61	0.13%	$138.00K
GIBRALTAR INDUSTRIES INC	81,109	81,349	240	0.13%	-$766.64K
MCKESSON CORP	3,721	3,748	27	0.13%	$191.07K
BIOGEN INC	17,622	17,670	48	0.13%	$138.15K
GARRETT MOTION INC	177,167	177,695	528	0.13%	$140.70K
LUCID GROUP INC	334,540	335,648	1,108	0.12%	-$337.36K
RINGCENTRAL INC CL A	85,651	85,978	327	0.12%	$723.92K
MODINE MFG CO	14,652	14,700	48	0.12%	$1.23M
NXP SEMICONDUCTORS NV	16,036	16,084	48	0.12%	-$314.48K
LYFT INC-A	237,173	237,906	733	0.12%	-$1.43M
ZIMMER BIOMET HO	34,790	34,973	183	0.12%	$33.94K
ZIFF DAVIS INC	74,966	75,219	253	0.12%	$521.13K
ROCKET COS INC-A	218,042	218,627	585	0.12%	-$1.11M
DELUXE CORP	110,692	111,028	336	0.12%	$585.96K
ASPEN AEROGELS INC	872,495	875,428	2,933	0.12%	$524.80K
F5 INC	10,236	10,277	41	0.12%	$360.60K
ROIVANT SCIENCES LTD	105,872	106,201	329	0.11%	$644.35K
DAUCH CORPORATION	494,395	495,883	1,488	0.11%	-$228.49K
LENDINGCLUB CORP	204,129	204,766	637	0.11%	-$933.95K
BEAM THERAPEUTICS INC	122,507	122,904	397	0.11%	-$467.09K
VERTEX PHARMACEUTICALS INC	6,511	6,525	14	0.11%	-$38.15K
GENERAL MOTORS CO	38,840	39,010	170	0.11%	-$252.22K
4D MOLECULAR THERAPEUTICS INC	309,872	310,950	1,078	0.11%	$570.90K
Smith & Nephew PLC ADR EACH REPR 2 ORD	90,564	90,865	301	0.11%	-$83.72K
NETSCOUT SYSTEMS INC	90,025	90,426	401	0.11%	$438.57K
ARBUTUS BIOPHARMA CORP	627,132	629,391	2,259	0.11%	-$184.25K
AURORA INNOVATION INC	683,733	686,079	2,346	0.11%	$201.11K
REVVITY INC	32,099	32,195	96	0.11%	-$284.97K
CONMED CORP	78,683	79,023	340	0.11%	-$400.28K
BIO-TECHNE CORP	53,011	53,142	131	0.11%	-$340.38K
FINVOLUTION-ADR	572,805	574,713	1,908	0.11%	-$242.89K
RICHTECH ROBOTICS INC	1,309,989	1,313,271	3,282	0.11%	-$1.49M
Grifols S.A. SPON ADR EA REPR 1 ORD	340,533	341,628	1,095	0.11%	-$444.13K
Sony Group Corp. SPON ADR EACH REPR 1 ORD	131,757	132,228	471	0.11%	-$635.86K
BIONTECH SE ADR	30,485	30,681	196	0.11%	-$175.24K
TAYSHA GENE THERAPIES INC	596,634	598,759	2,125	0.10%	-$605.03K
ROBLOX CORP - A	47,163	47,307	144	0.10%	-$1.15M
FMC CORP NEW	154,680	155,173	493	0.10%	$526.67K
ARCELORMITTAL CL A SPN GDR (NY REG)	50,979	51,210	231	0.10%	$338.78K
AEVA TECHNOLOGIES INC	199,054	199,804	750	0.10%	-$14.02K
FORTINET INC	32,073	32,169	96	0.10%	$81.93K
BRISTOL-MYERS SQUIBB CO	43,087	43,244	157	0.10%	$298.64K
Hesai Group SPONSORED ADS	135,026	135,484	458	0.10%	-$434.13K
INTEL CORP	58,259	58,464	205	0.10%	$430.26K
PRECIGEN INC	653,424	655,684	2,260	0.10%	-$193.82K
REKOR SYSTEMS INC	3,068,760	3,076,793	8,033	0.10%	-$1.71M
AGILENT TECHNOLOGIES INC	22,005	22,127	122	0.10%	-$472.18K
Novartis AG	16,349	16,497	148	0.10%	$265.88K
INHIBRX BIOSCIENCES INC	37,288	37,371	83	0.10%	-$433.30K
BUTTERFLY NETWORK INC A	618,886	621,371	2,485	0.10%	$158.57K
BLOCK INC CL A	41,313	41,483	170	0.10%	-$192.62K
Nebius Group NV, Class A	23,871	23,993	122	0.10%	$491.39K
OSHKOSH CORP	16,786	16,834	48	0.10%	$369.31K
HONDA MOTOR LTD SPON ADR	101,057	101,432	375	0.10%	-$513.35K
Pagseguro Digital Ltd., Class A	244,867	245,774	907	0.10%	$102.14K
SAMSARA INC-CL A	77,169	77,522	353	0.10%	-$278.97K
NUTRIEN LTD	32,457	32,553	96	0.10%	$453.20K

Top 300 of 410, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	245,205,180	218,494,755	-26,710,424	8.53%	-$26.71M
ELBIT SYSTEMS LTD	55,050	55,028	-22	1.82%	$14.92M
TELEDYNE TECHNOLOGIES INC	46,161	46,157	-4	1.09%	$4.35M
BRUKER CORP	501,467	501,242	-225	0.71%	-$5.52M
ORMAT TECHNOLOGIES INC	159,482	159,362	-120	0.70%	$217.82K
ONDAS INC	1,933,324	1,932,617	-707	0.68%	-$1.40M
GENERAC HOLDINGS INC	77,936	77,889	-47	0.59%	$4.59M
OSI SYSTEMS INC	53,182	53,113	-69	0.55%	$537.43K
NEXTERA ENERGY INC	145,446	145,378	-68	0.53%	$1.83M
KLA CORP	8,371	8,345	-26	0.48%	$2.12M
HONEYWELL INTL INC	53,080	53,011	-69	0.47%	$1.63M
META PLATFORMS INC CL A	20,530	20,505	-25	0.46%	-$1.82M
NetEase Inc. SPON ADS EACH REP 25 ORD SH	34,883	34,866	-17	0.15%	-$897.70K
MERCADOLIBRE INC	2,206	2,193	-13	0.15%	-$651.72K
MASTERCARD INC CL A	6,925	6,899	-26	0.13%	-$506.19K
METTLER-TOLEDO INTL INC	2,244	2,231	-13	0.11%	-$314.83K
ALNYLAM PHARMACEUTICALS INC	7,028	7,002	-26	0.09%	-$477.93K
AGCO CORP	18,190	18,125	-65	0.08%	$202.56K
APTIV PLC	26,521	26,430	-91	0.07%	-$182.68K
CHECK POINT SOFTWARE TECHS LTD	12,422	12,383	-39	0.07%	-$536.11K
ANDERSONS INC	22,288	22,210	-78	0.06%	$409.18K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')	18,979	18,914	-65	0.06%	$225.14K
IDT CORP CL B NEW	31,096	30,992	-104	0.06%	-$70.72K
SCANSOURCE INC	38,578	38,448	-130	0.05%	-$111.19K
ARCHER DANIELS MIDLAND CO	19,182	19,117	-65	0.05%	$286.84K
PAYONEER GLOBAL INC	281,062	280,152	-910	0.05%	-$226.43K
STEVANATO GROUP SPA	96,915	96,603	-312	0.05%	-$621.64K
I3 VERTICALS INC CL A	56,832	56,650	-182	0.05%	-$164.90K
STELLANTIS NV	177,776	177,175	-601	0.05%	-$679.81K
BLACKBAUD INC	31,815	31,711	-104	0.05%	-$790.16K
MOSAIC CO/THE	46,805	46,649	-156	0.05%	$62.02K
ROBINHOOD MARKETS INC	16,832	16,780	-52	0.05%	-$740.85K
WEAVE COMMUNICATIONS INC	248,876	248,070	-806	0.04%	-$742.89K
LIFEMD INC	317,423	316,363	-1,060	0.04%	$59.66K
ASANA INC- CL A	176,262	175,690	-572	0.04%	-$1.29M
ADOBE INC	4,545	4,532	-13	0.04%	-$489.07K
PRIVIA HEALTH GROUP INC	53,330	53,161	-169	0.04%	-$170.93K
LIGHTSPEED COMME	121,275	120,885	-390	0.04%	-$381.87K
WEBULL CORP	225,200	224,472	-728	0.04%	-$672.34K
ATLASSIAN CORP PLC CLS A	15,339	15,287	-52	0.04%	-$1.44M
MONDAY.COM LTD	14,659	14,607	-52	0.04%	-$1.15M
RAPID7 INC	177,617	177,012	-605	0.04%	-$1.72M
SEA LTD ADR	11,640	11,601	-39	0.04%	-$524.24K
TELADOC HEALTH INC	172,578	172,019	-559	0.04%	-$270.54K
PROGRESS SOFTWARE CORP	35,536	35,419	-117	0.04%	-$618.13K
GOODRX HOLDINGS INC	441,814	440,363	-1,451	0.03%	-$334.20K
AGILYSYS INC	12,169	12,130	-39	0.03%	-$583.24K
CONCENTRA GROUP HOLDINGS PARENT INC	37,257	37,140	-117	0.03%	$63.44K
QUEST DIAGNOSTICS INC	3,924	3,911	-13	0.03%	$85.55K
KINGSOFT CLOUD HOLDINGS LTD ADR	57,394	57,212	-182	0.03%	$170.90K
APTARGROUP INC	6,065	6,039	-26	0.03%	$21.35K
HIMS & HERS HEAL	35,404	35,287	-117	0.03%	-$417.01K
SUN LIFE FINANCI	11,631	11,592	-39	0.03%	-$579
PEDIATRIX MEDICAL GROUP INC	33,472	33,368	-104	0.03%	-$2.22K
THE CIGNA GROUP	2,671	2,658	-13	0.03%	-$26.12K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20	25,872	25,763	-109	0.03%	$5.29K
CAREDX INC	39,659	39,529	-130	0.03%	-$60.95K
DR REDDY'S LABORATORIES LTD ADR	49,356	49,200	-156	0.03%	-$11.54K
NATERA INC	3,303	3,290	-13	0.03%	-$98.72K
CVS HEALTH CORP	8,924	8,898	-26	0.02%	-$69.15K
TELUS CORP	49,820	49,664	-156	0.02%	-$18.94K
OPTIMIZERX CORP	95,468	95,156	-312	0.02%	-$572.86K
UNITEDHEALTH GRP	2,187	2,174	-13	0.02%	-$133.69K
CORVEL CORP	9,830	9,804	-26	0.02%	-$129.41K
EXLSERVICE HOLDINGS INC	17,157	17,105	-52	0.02%	-$207.30K
DOMO INC- CL B	163,012	162,479	-533	0.02%	-$877.01K
EVOLENT HEALTH INC A	184,864	184,266	-598	0.02%	-$319.33K
DOXIMITY INC-A	16,479	16,427	-52	0.01%	-$346.94K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
OMNIAB INC - 12.5 EARNOUT	2,007	2,007	0	0.00%	$0
OMNIAB INC - 15.00 EARNOUT	2,007	2,007	0	0.00%	$0

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