SPDR SERIES TRUST date 2023-12-31

Filling information for fund SPDR SERIES TRUST as Treemap, fund includes 445 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Elbit Systems Ltd 85194.0 18167620.5 CORP Long
438516106 438516106 Honeywell International Inc 56315.0 11809818.65 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 12559.0 635359.81 CORP Long
302491303 302491303 FMC Corp 52353.0 3300856.65 CORP Long
70202L102 70202L102 Parsons Corp 126153.0 7911054.63 CORP Long
60783X104 60783X104 ModivCare Inc 25237.0 1110175.63 CORP Long
575385109 575385109 Masonite International Corp 48796.0 4131069.36 CORP Long
64110W102 64110W102 NetEase Inc 71354.0 6647338.64 CORP Long
159864107 159864107 Charles River Laboratories International Inc 13114.0 3100149.6 CORP Long
002121101 002121101 A10 Networks Inc 340264.0 4481276.88 CORP Long
20441B605 20441B605 Companhia Paranaense de Energia 423659.4 3592631.71 CORP Long
780259305 780259305 Shell PLC 17435.0 1147223.0 CORP Long
17275R102 17275R102 Cisco Systems Inc 185617.0 9377370.84 CORP Long
144285103 144285103 Carpenter Technology Corp 80653.0 5710232.4 CORP Long
87305R109 87305R109 TTM Technologies Inc 161554.0 2554168.74 CORP Long
88554D205 88554D205 3D Systems Corp 1934720.0 12285472.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 44340.0 9338890.8 CORP Long
09247X101 09247X101 BlackRock Inc 5214.0 4232725.2 CORP Long
989207105 989207105 Zebra Technologies Corp 20200.0 5521266.0 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 26671.0 816132.6 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 124036.0 4414441.24 CORP Long
92552V100 92552V100 Viasat Inc 314544.0 8791504.8 CORP Long
44812J104 44812J104 Hut 8 Corp 818652.4 10920823.02 CORP Long
000000000 000000000 Bit Digital Inc 1929418.0 8161438.14 CORP Long
031100100 031100100 AMETEK Inc 7196.0 1186548.44 CORP Long
646025106 646025106 New Jersey Resources Corp 90835.0 4049424.3 CORP Long
64115T104 64115T104 NetScout Systems Inc 186714.0 4098372.3 CORP Long
053774105 053774105 Avis Budget Group Inc 43621.0 7732258.46 CORP Long
37045V100 37045V100 General Motors Co 142806.0 5129591.52 CORP Long
30050B101 30050B101 Evolent Health Inc 20097.0 663803.91 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 5001.0 957241.41 CORP Long
654110105 654110105 Nikola Corp 1460506.0 1277650.65 CORP Long
02217A102 02217A102 Altus Power Inc 743183.0 5075939.89 CORP Long
127055101 127055101 Cabot Corp 39478.0 3296413.0 CORP Long
09075V102 09075V102 BioNTech SE 8711.0 919358.94 CORP Long
879360105 879360105 Teledyne Technologies Inc 57023.0 25448794.67 CORP Long
60471A101 60471A101 Mirion Technologies Inc 686655.0 7038213.75 CORP Long
21874C102 21874C102 Core & Main Inc 32528.0 1314456.48 CORP Long
70451X104 70451X104 Payoneer Global Inc 389360.0 2028565.6 CORP Long
743315103 743315103 Progressive Corp/The 23620.0 3762193.6 CORP Long
067806109 067806109 Barnes Group Inc 110939.0 3619939.57 CORP Long
12047B105 12047B105 Bumble Inc 381979.0 5630370.46 CORP Long
049468101 049468101 Atlassian Corp 32973.0 7842957.78 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1780.0 724264.2 CORP Long
29270J100 29270J100 Energy Recovery Inc 97943.0 1845246.12 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 33345.0 1252771.65 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 1128.0 593858.16 CORP Long
68213N109 68213N109 Omnicell Inc 124669.0 4691294.47 CORP Long
000000000 000000000 Dlocal Ltd/Uruguay 162726.0 2878622.94 CORP Long
98139A105 98139A105 Workiva Inc 62191.0 6314252.23 CORP Long
29082A107 29082A107 Embraer SA 653666.0 12060137.7 CORP Long
53229C107 53229C107 Lightspeed Commerce Inc 119048.0 2498817.52 CORP Long
87157D109 87157D109 Synaptics Inc 43917.0 5010051.36 CORP Long
142038108 142038108 Caribou Biosciences Inc 153672.0 880540.56 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 63184.0 880784.96 CORP Long
090040106 090040106 Bilibili Inc 351390.0 4276416.3 CORP Long
675232102 675232102 Oceaneering International Inc 579718.0 12336399.04 CORP Long
000000000 000000000 StoneCo Ltd 255587.0 4608233.61 CORP Long
000000000 000000000 Pentair PLC 26220.0 1906456.2 CORP Long
032095101 032095101 Amphenol Corp 25162.0 2494309.06 CORP Long
714046109 714046109 Revvity Inc 21279.0 2326007.49 CORP Long
05964H105 05964H105 Banco Santander SA 2088976.0 8648360.64 CORP Long
65339F101 65339F101 NextEra Energy Inc 68484.0 4159718.16 CORP Long
695127100 695127100 Pacira BioSciences Inc 22405.0 755944.7 CORP Long
000000000 000000000 Yandex NV 180377.0 0.0 CORP Long
000000000 000000000 Merus NV 35815.0 984912.5 CORP Long
000000000 000000000 Hollysys Automation Technologies Ltd 177959.0 4689219.65 CORP Long
26853E102 26853E102 EHang Holdings Ltd 1173327.0 19711893.6 CORP Long
98980G102 98980G102 Zscaler Inc 23066.0 5110502.96 CORP Long
000000000 000000000 Paysafe Ltd 684499.0 8754742.21 CORP Long
058498106 058498106 Ball Corp 42477.0 2443277.04 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 132773.0 758133.83 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 29496.0 4506693.84 CORP Long
282914100 282914100 8x8 Inc 1778338.0 6722117.64 CORP Long
55328R109 55328R109 Tingo Group Inc 957434.0 330314.73 CORP Long
000000000 000000000 ICL Group Ltd 327846.0 1642508.46 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 3394.0 1801501.26 CORP Long
000000000 000000000 Consolidated Water Co Ltd 51322.0 1827063.2 CORP Long
302081104 302081104 ExlService Holdings Inc 21035.0 648929.75 CORP Long
18915M107 18915M107 Cloudflare Inc 62605.0 5212492.3 CORP Long
90353T100 90353T100 Uber Technologies Inc 162803.0 10023780.71 CORP Long
880770102 880770102 Teradyne Inc 33847.0 3673076.44 CORP Long
000000000 000000000 Pagseguro Digital Ltd 307104.0 3829586.88 CORP Long
87918A105 87918A105 Teladoc Health Inc 57393.0 1236819.15 CORP Long
57142B104 57142B104 Marqeta Inc 503720.0 3515965.6 CORP Long
00846U101 00846U101 Agilent Technologies Inc 16686.0 2319854.58 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 6933.0 668479.86 CORP Long
67077M108 67077M108 Nutrien Ltd 51104.0 2878688.32 CORP Long
595112103 595112103 Micron Technology Inc 60559.0 5168105.06 CORP Long
48242W106 48242W106 KBR Inc 41302.0 2288543.82 CORP Long
81141R100 81141R100 Sea Ltd 49843.0 2018641.5 CORP Long
450056106 450056106 iRhythm Technologies Inc 38309.0 4100595.36 CORP Long
37253A103 37253A103 Gentherm Inc 33289.0 1743012.04 CORP Long
68218J301 68218J301 OMNIAB INC 2007.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 27498.0 748495.56 CORP Long
369550108 369550108 General Dynamics Corp 8805.0 2286394.35 CORP Long
770700102 770700102 Robinhood Markets Inc 356133.0 4537134.42 CORP Long
398438408 398438408 Grifols SA 193798.0 2240304.88 CORP Long
095306106 095306106 Blue Bird Corp 53962.0 1454815.52 CORP Long
38246G108 38246G108 GoodRx Holdings Inc 181556.0 1216425.2 CORP Long
61945C103 61945C103 Mosaic Co/The 48421.0 1730082.33 CORP Long
051774107 051774107 Aurora Innovation Inc 1167190.0 5100620.3 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 32912.0 5683573.28 CORP Long
483007704 483007704 Kaiser Aluminum Corp 61945.0 4409864.55 CORP Long
001084102 001084102 AGCO Corp 24529.0 2978065.89 CORP Long
090043100 090043100 BILL Holdings Inc 30258.0 2468750.22 CORP Long
26210C104 26210C104 Dropbox Inc 222198.0 6550397.04 CORP Long
116794108 116794108 Bruker Corp 270068.0 19844596.64 CORP Long
521865204 521865204 Lear Corp 11334.0 1600474.14 CORP Long
88162G103 88162G103 Tetra Tech Inc 10654.0 1778472.22 CORP Long
000000000 000000000 Medtronic PLC 46642.0 3842367.96 CORP Long
74758T303 74758T303 Qualys Inc 23911.0 4693251.08 CORP Long
22052L104 22052L104 Corteva Inc 18912.0 906263.04 CORP Long
000000000 000000000 Globant SA 12480.0 2969990.4 CORP Long
007903107 007903107 Advanced Micro Devices Inc 60167.0 8869217.47 CORP Long
29355A107 29355A107 Enphase Energy Inc 19310.0 2551623.4 CORP Long
607828100 607828100 Modine Manufacturing Co 23716.0 1415845.2 CORP Long
882508104 882508104 Texas Instruments Inc 7128.0 1215038.88 CORP Long
52661A108 52661A108 Leonardo DRS Inc 425395.0 8524915.8 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The 27914.0 1779517.5 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 51007.0 3132339.87 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 9580.0 2083266.8 CORP Long
29283F103 29283F103 EngageSmart Inc 163034.0 3733478.6 CORP Long
462726100 462726100 iRobot Corp 96471.0 3733427.7 CORP Long
19247G107 19247G107 Coherent Corp 177680.0 7734410.4 CORP Long
000000000 000000000 CNH Industrial NV 162660.0 1981198.8 CORP Long
74051N102 74051N102 Premier Inc 27655.0 618365.8 CORP Long
92826C839 92826C839 Visa Inc 27108.0 7057567.8 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 36180.0 1140755.4 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 28326.0 863659.74 CORP Long
98978V103 98978V103 Zoetis Inc 15988.0 3155551.56 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 28499.0 1657216.85 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 97604.0 7565286.04 CORP Long
101137107 101137107 Boston Scientific Corp 18421.0 1064918.01 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 16988.0 2067439.6 CORP Long
05534B760 05534B760 BCE Inc 103141.0 4061692.58 CORP Long
207410101 207410101 CONMED Corp 17421.0 1907773.71 CORP Long
761152107 761152107 ResMed Inc 6650.0 1143933.0 CORP Long
09609G100 09609G100 Bluebird Bio Inc 188025.0 259474.5 CORP Long
46269C102 46269C102 Iridium Communications Inc 219181.0 9021489.96 CORP Long
000000000 000000000 NXP Semiconductors NV 20090.0 4614271.2 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 60199.0 559850.7 CORP Long
928881101 928881101 Vontier Corp 263265.0 9095805.75 CORP Long
525327102 525327102 Leidos Holdings Inc 211492.0 22891894.08 CORP Long
423403104 423403104 Hello Group Inc 751530.0 5223133.5 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 547868.0 1282011.12 CORP Long
09062X103 09062X103 Biogen Inc 3769.0 975304.13 CORP Long
852234103 852234103 Block Inc 47315.0 3659815.25 CORP Long
337738108 337738108 Fiserv Inc 24158.0 3209148.72 CORP Long
52603A208 52603A208 LendingClub Corp 1134923.0 9919227.02 CORP Long
535555106 535555106 Lindsay Corp 23129.0 2987341.64 CORP Long
457730109 457730109 Inspire Medical Systems Inc 14584.0 2966823.12 CORP Long
00971T101 00971T101 Akamai Technologies Inc 36633.0 4335515.55 CORP Long
861012102 861012102 STMicroelectronics NV 232349.0 11647655.37 CORP Long
368736104 368736104 Generac Holdings Inc 71958.0 9299851.92 CORP Long
539830109 539830109 Lockheed Martin Corp 38973.0 17664122.52 CORP Long
237266101 237266101 Darling Ingredients Inc 38228.0 1905283.52 CORP Long
86771W105 86771W105 Sunrun Inc 50613.0 993533.19 CORP Long
783549108 783549108 Ryder System Inc 56352.0 6483861.12 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 624438.0 14668048.62 CORP Long
231021106 231021106 Cummins Inc 9552.0 2288372.64 CORP Long
12468P104 12468P104 C3.ai Inc 143314.0 4114544.94 CORP Long
62945V109 62945V109 NV5 Global Inc 11393.0 1265990.16 CORP Long
594918104 594918104 Microsoft Corp 40961.0 15402974.44 CORP Long
62878D100 62878D100 N-able Inc 290476.0 3848807.0 CORP Long
000000000 000000000 Stellantis NV 233673.0 5449254.36 CORP Long
457187102 457187102 Ingredion Inc 16126.0 1750154.78 CORP Long
015857105 015857105 Algonquin Power & Utilities Corp 664717.0 4201011.44 CORP Long
70975L107 70975L107 Penumbra Inc 19490.0 4902514.6 CORP Long
039653100 039653100 Arcosa Inc 8596.0 710373.44 CORP Long
33813J106 33813J106 Fisker Inc 422692.0 739711.0 CORP Long
038222105 038222105 Applied Materials Inc 19989.0 3239617.23 CORP Long
773903109 773903109 Rockwell Automation Inc 14978.0 4650369.44 CORP Long
04271T100 04271T100 Array Technologies Inc 40141.0 674368.8 CORP Long
60770K107 60770K107 Moderna Inc 10553.0 1049495.85 CORP Long
21037T109 21037T109 Constellation Energy Corp 35510.0 4150763.9 CORP Long
863667101 863667101 Stryker Corp 11049.0 3308733.54 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 149828.0 1218101.64 CORP Long
773122106 773122106 Rocket Lab USA Inc 727758.0 4024501.74 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 21547.0 5594463.08 CORP Long
896239100 896239100 Trimble Inc 243301.0 12943613.2 CORP Long
67066G104 67066G104 NVIDIA Corp 15108.0 7481783.76 CORP Long
000000000 000000000 Monday.com Ltd 41036.0 7706971.16 CORP Long
000000000 000000000 Johnson Controls International plc 117145.0 6752237.8 CORP Long
83175M205 83175M205 Smith & Nephew PLC 75115.0 2049137.2 CORP Long
00724F101 00724F101 Adobe Inc 6840.0 4080744.0 CORP Long
854231107 854231107 Standex International Corp 15617.0 2473420.46 CORP Long
867224107 867224107 Suncor Energy Inc 37248.0 1193425.92 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 28180.0 4535571.0 CORP Long
75629V104 75629V104 Recursion Pharmaceuticals Inc 84192.0 830133.12 CORP Long
02079K107 02079K107 Alphabet Inc 60533.0 8530915.69 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc 564255.0 615037.95 CORP Long
125523100 125523100 Cigna Group/The 2155.0 645314.75 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 379017.0 7133099.94 CORP Long
03475V101 03475V101 AngioDynamics Inc 220328.0 1727371.52 CORP Long
093712107 093712107 Bloom Energy Corp 218858.0 3239098.4 CORP Long
90184D100 90184D100 Twist Bioscience Corp 32337.0 1191941.82 CORP Long
000000000 000000000 CRISPR Therapeutics AG 11253.0 704437.8 CORP Long
86745K104 86745K104 Sunnova Energy International Inc 56478.0 861289.5 CORP Long
948596101 948596101 Weibo Corp 466555.0 5108777.25 CORP Long
000000000 000000000 CyberArk Software Ltd 21818.0 4779232.9 CORP Long
26622P107 26622P107 Doximity Inc 23490.0 658659.6 CORP Long
000000000 000000000 Garmin Ltd 16672.0 2143018.88 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 115077.0 3928728.78 CORP Long
922280102 922280102 Varonis Systems Inc 109341.0 4950960.48 CORP Long
136635109 136635109 Canadian Solar Inc 30120.0 790047.6 CORP Long
10316T104 10316T104 Box Inc 243545.0 6237187.45 CORP Long
34959E109 34959E109 Fortinet Inc 81048.0 4743739.44 CORP Long
55087P104 55087P104 Lyft Inc 765525.0 11475219.75 CORP Long
18452B209 18452B209 Cleanspark Inc 1267634.0 13982003.02 CORP Long
256086109 256086109 DocGo Inc 187237.0 1046654.83 CORP Long
50202M102 50202M102 Li Auto Inc 88054.0 3295861.22 CORP Long
693718108 693718108 PACCAR Inc 74760.0 7300314.0 CORP Long
219350105 219350105 Corning Inc 17100.0 520695.0 CORP Long
76680R206 76680R206 RingCentral Inc 186056.0 6316601.2 CORP Long
72919P202 72919P202 Plug Power Inc 422908.0 1903086.0 CORP Long
00191U102 00191U102 ASGN Inc 45276.0 4354192.92 CORP Long
801056102 801056102 Sanmina Corp 73370.0 3769016.9 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 597518.0 6208212.02 CORP Long
17253J106 17253J106 Cipher Mining Inc 1641994.0 6781435.22 CORP Long
767292105 767292105 Riot Platforms Inc 647872.0 10022579.84 CORP Long
209115104 209115104 Consolidated Edison Inc 43663.0 3972023.11 CORP Long
92857W308 92857W308 Vodafone Group PLC 218047.0 1897008.9 CORP Long
09173B107 09173B107 Bitfarms Ltd/Canada 4056387.0 11804086.17 CORP Long
03938L203 03938L203 ArcelorMittal SA 46636.0 1323996.04 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings Inc 565961.0 956474.09 CORP Long
82452J109 82452J109 Shift4 Payments Inc 47302.0 3516430.68 CORP Long
549498103 549498103 Lucid Group Inc 818092.0 3444167.32 CORP Long
01741R102 01741R102 ATI Inc 93213.0 4238395.11 CORP Long
501147102 501147102 Krystal Biotech Inc 8373.0 1038754.38 CORP Long
05605H100 05605H100 BWX Technologies Inc 27673.0 2123349.29 CORP Long
296315104 296315104 ESCO Technologies Inc 32582.0 3813071.46 CORP Long
379577208 379577208 Globus Medical Inc 69395.0 3698059.55 CORP Long
88034P109 88034P109 Tencent Music Entertainment Group 743779.0 6701448.79 CORP Long
90400P101 90400P101 Ultrapar Participacoes SA 572330.0 3102028.6 CORP Long
78473E103 78473E103 SPX Technologies Inc 21219.0 2143331.19 CORP Long
866796105 866796105 Sun Life Financial Inc 11703.0 606917.58 CORP Long
893641100 893641100 TransDigm Group Inc 2391.0 2418735.6 CORP Long
056525108 056525108 Badger Meter Inc 11427.0 1763985.99 CORP Long
550424105 550424105 Luminar Technologies Inc 680191.0 2292243.67 CORP Long
857492706 857492706 State Street Global Advisors 169285062.0 169285062.0 RF Long
48203R104 48203R104 Juniper Networks Inc 147797.0 4357055.56 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 11948.0 4030777.28 CORP Long
731105201 731105201 Polestar Automotive Holding UK PLC 703118.0 1589046.68 CORP Long
433000106 433000106 Hims & Hers Health Inc 135173.0 1203039.7 CORP Long
000000000 000000000 Atlantica Sustainable Infrastructure PLC 289546.0 6225239.0 CORP Long
98419M100 98419M100 Xylem Inc/NY 16914.0 1934285.04 CORP Long
57636Q104 57636Q104 Mastercard Inc 14356.0 6122977.56 CORP Long
892331307 892331307 Toyota Motor Corp 15986.0 2931512.68 CORP Long
553498106 553498106 MSA Safety Inc 6074.0 1025473.42 CORP Long
11135F101 11135F101 Broadcom Inc 8035.0 8969068.75 CORP Long
80105N105 80105N105 Sanofi SA 13715.0 682046.95 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 22576.0 2113113.6 CORP Long
44980X109 44980X109 IPG Photonics Corp 19622.0 2129771.88 CORP Long
87151X101 87151X101 Symbotic Inc 89271.0 4582280.43 CORP Long
008073108 008073108 AeroVironment Inc 95773.0 12071228.92 CORP Long
422806109 422806109 HEICO Corp 49954.0 8935271.98 CORP Long
83406F102 83406F102 SoFi Technologies Inc 803848.0 7998287.6 CORP Long
45166A102 45166A102 Ideaya Biosciences Inc 20974.0 746254.92 CORP Long
83304A106 83304A106 Snap Inc 1175765.0 19905701.45 CORP Long
88160R101 88160R101 Tesla Inc 21274.0 5286163.52 CORP Long
624758108 624758108 Mueller Water Products Inc 83889.0 1208001.6 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 142674.0 1291199.7 CORP Long
88830R101 88830R101 Titan Machinery Inc 55786.0 1611099.68 CORP Long
458140100 458140100 Intel Corp 53240.0 2675310.0 CORP Long
39304D102 39304D102 Green Dot Corp 326885.0 3236161.5 CORP Long
02156B103 02156B103 Alteryx Inc 101946.0 4807773.36 CORP Long
671044105 671044105 OSI Systems Inc 82414.0 10635526.7 CORP Long
221006109 221006109 CorVel Corp 2623.0 648431.83 CORP Long
038336103 038336103 AptarGroup Inc 4691.0 579901.42 CORP Long
099724106 099724106 BorgWarner Inc 47865.0 1715960.25 CORP Long
98421M106 98421M106 Xerox Holdings Corp 694977.0 12738928.41 CORP Long
002824100 002824100 Abbott Laboratories 9842.0 1083308.94 CORP Long
74276R102 74276R102 Privia Health Group Inc 45516.0 1048233.48 CORP Long
48123V102 48123V102 Ziff Davis Inc 66940.0 4497698.6 CORP Long
345370860 345370860 Ford Motor Co 391448.0 4771751.12 CORP Long
192422103 192422103 Cognex Corp 103716.0 4329105.84 CORP Long
57667L107 57667L107 Match Group Inc 174968.0 6386332.0 CORP Long
67079A102 67079A102 Nuvei Corp 133547.0 3506944.22 CORP Long
14167L103 14167L103 CareDx Inc 62025.0 744300.0 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 19061.0 769492.57 CORP Long
000000000 000000000 TechnipFMC PLC 277617.0 5591206.38 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 35197.0 7209401.51 CORP Long
20441B704 20441B704 Companhia Paranaense de Energia 105914.85 833549.87 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 54547.0 3276638.29 CORP Long
46591M109 46591M109 JOYY Inc 130368.0 5175609.6 CORP Long
00847J105 00847J105 Agilysys Inc 22679.0 1923632.78 CORP Long
302492103 302492103 Flywire Corp 132125.0 3058693.75 CORP Long
81730H109 81730H109 SentinelOne Inc 210246.0 5769150.24 CORP Long
252131107 252131107 Dexcom Inc 20823.0 2583926.07 CORP Long
369604301 369604301 General Electric Co 5546.0 707835.98 CORP Long
244199105 244199105 Deere & Co 7654.0 3060604.98 CORP Long
032654105 032654105 Analog Devices Inc 13010.0 2583265.6 CORP Long
808513105 808513105 Charles Schwab Corp/The 64709.0 4451979.2 CORP Long
315616102 315616102 F5 Inc 26190.0 4687486.2 CORP Long
000000000 000000000 Ambarella Inc 284287.0 17423950.23 CORP Long
30303M102 30303M102 Meta Platforms Inc 45946.0 16263046.16 CORP Long
09073M104 09073M104 Bio-Techne Corp 9453.0 729393.48 CORP Long
336433107 336433107 First Solar Inc 4392.0 756653.76 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 9728.0 938071.04 CORP Long
75513E101 75513E101 RTX Corp 38264.0 3219532.96 CORP Long
78440P306 78440P306 SK Telecom Co Ltd 195797.0 4190055.8 CORP Long
097023105 097023105 Boeing Co/The 53290.0 13890571.4 CORP Long
35952H601 35952H601 FuelCell Energy Inc 1937909.0 3100654.4 CORP Long
052769106 052769106 Autodesk Inc 18641.0 4538710.68 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 20490.0 5231506.8 CORP Long
77311W101 77311W101 Rocket Cos Inc 686237.0 9936711.76 CORP Long
52490G102 52490G102 Legend Biotech Corp 14206.0 854775.02 CORP Long
020002101 020002101 Allstate Corp/The 27372.0 3831532.56 CORP Long
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