Fidelity Nasdaq Composite Index ETF Holdings
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Fidelity Nasdaq Composite Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $924.0 million |
|
MSFT
|
Microsoft Corp | $886.1 million |
|
AAPL
|
Apple Inc | $734.6 million |
|
AMZN
|
Amazon.com Inc | $558.1 million |
|
META
|
Meta Platforms Inc Class A | $384.0 million |
|
AVGO
|
Broadcom Inc | $310.9 million |
|
GOOGL
|
Alphabet Inc Class A | $246.1 million |
|
TSLA
|
Tesla Inc | $245.6 million |
|
GOOG
|
Alphabet Inc Class C | $232.4 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $180.0 million |
|
NFLX
|
Netflix Inc | $136.6 million |
|
COST
|
Costco Wholesale Corp | $104.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $74.1 million |
|
TMUS
|
T-Mobile US Inc | $64.9 million |
|
CSCO
|
Cisco Systems Inc | $64.0 million |
|
AMD
|
Advanced Micro Devices Inc | $55.1 million |
|
INTU
|
Intuit Inc | $52.7 million |
|
LIN
|
Linde PLC | $51.6 million |
|
ISRG
|
Intuitive Surgical Inc | $46.7 million |
|
TXN
|
Texas Instruments Inc | $44.8 million |
|
BKNG
|
Booking Holdings Inc | $44.2 million |
|
PEP
|
PepsiCo Inc | $42.5 million |
|
QCOM
|
Qualcomm Inc | $41.1 million |
|
None
|
Fidelity Cash Central Fund | $39.9 million |
|
ADBE
|
Adobe Inc | $39.0 million |
|
AMGN
|
Amgen Inc | $35.8 million |
|
HON
|
Honeywell International Inc | $35.5 million |
|
AMAT
|
Applied Materials Inc | $34.7 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $33.9 million |
|
MU
|
Micron Technology Inc | $33.1 million |
|
GILD
|
Gilead Sciences Inc | $32.9 million |
|
PANW
|
Palo Alto Networks Inc | $32.6 million |
|
MELI
|
MercadoLibre Inc | $31.8 million |
|
CMCSA
|
Comcast Corp Class A | $31.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $30.4 million |
|
LRCX
|
Lam Research Corp | $29.3 million |
|
ADI
|
Analog Devices Inc | $28.2 million |
|
KLAC
|
KLA Corp | $28.1 million |
|
ADP
|
Automatic Data Processing Inc | $27.6 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $27.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $25.8 million |
|
SBUX
|
Starbucks Corp | $25.0 million |
|
MSTR
|
Strategy Class A | $24.8 million |
|
CEG
|
Constellation Energy Corp | $24.3 million |
|
CME
|
CME Group Inc Class A | $23.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $23.6 million |
|
INTC
|
Intel Corp | $23.4 million |
|
TRI.TO
|
Thomson Reuters Corp | $21.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $20.9 million |
|
CDNS
|
Cadence Design Systems Inc | $20.2 million |
|
CTAS
|
Cintas Corp | $19.9 million |
|
FTNT
|
Fortinet Inc | $19.2 million |
|
SNPS
|
Synopsys Inc | $18.9 million |
|
EQIX
|
Equinix Inc | $18.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $18.4 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $17.9 million |
|
MAR
|
Marriott International Inc Class A | $17.9 million |
|
PYPL
|
PayPal Holdings Inc | $17.5 million |
|
HOOD
|
Robinhood Markets Inc Class A | $17.5 million |
|
PDD
|
PDD Holdings Inc ADR | $16.9 million |
|
ASML
|
ASML Holding NV ADR | $16.5 million |
|
MRVL
|
Marvell Technology Inc | $16.1 million |
|
AXON
|
Axon Enterprise Inc | $15.5 million |
|
ADSK
|
Autodesk Inc | $14.9 million |
|
MNST
|
Monster Beverage Corp | $14.2 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $14.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $14.0 million |
|
CHTR
|
Charter Communications Inc Class A | $13.8 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $13.8 million |
|
ROP
|
Roper Technologies Inc | $13.7 million |
|
CSX
|
CSX Corp | $13.5 million |
|
NXPI
|
NXP Semiconductors NV | $13.3 million |
|
AEP
|
American Electric Power Co Inc | $13.2 million |
|
PAYX
|
Paychex Inc | $12.5 million |
|
WDAY
|
Workday Inc Class A | $12.4 million |
|
NDAQ
|
Nasdaq Inc | $12.2 million |
|
PCAR
|
PACCAR Inc | $12.0 million |
|
ZS
|
Zscaler Inc | $11.6 million |
|
FAST
|
Fastenal Co | $11.4 million |
|
CPRT
|
Copart Inc | $11.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $10.7 million |
|
TTWO
|
Take-Two Interactive Software Inc | $10.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $10.4 million |
|
EXC
|
Exelon Corp | $10.3 million |
|
VRSK
|
Verisk Analytics Inc | $10.3 million |
|
KMB
|
Kimberly-Clark Corp | $10.3 million |
|
DDOG
|
Datadog Inc Class A | $10.3 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $10.3 million |
|
AZN
|
AstraZeneca PLC ADR | $10.2 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $10.1 million |
|
ROST
|
Ross Stores Inc | $10.1 million |
|
FER.MC
|
Ferrovial SE | $9.6 million |
|
FANG
|
Diamondback Energy Inc | $9.6 million |
|
EA
|
Electronic Arts Inc | $9.5 million |
|
XEL
|
Xcel Energy Inc | $9.2 million |
|
BKR
|
Baker Hughes Co Class A | $9.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $9.1 million |
|
MCHP
|
Microchip Technology Inc | $9.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $8.5 million |
|
EBAY
|
eBay Inc | $8.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $8.4 million |
|
DXCM
|
DexCom Inc | $8.4 million |
|
ACGL
|
Arch Capital Group Ltd | $8.2 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $8.1 million |
|
CSGP
|
CoStar Group Inc | $8.1 million |
|
TEAM
|
Atlassian Corp Class A | $7.9 million |
|
TTD
|
The Trade Desk Inc Class A | $7.8 million |
|
KHC
|
The Kraft Heinz Co | $7.7 million |
|
STX
|
Seagate Technology Holdings PLC | $7.4 million |
|
ANSS
|
Ansys Inc | $7.2 million |
|
SMCI
|
Super Micro Computer Inc | $7.0 million |
|
LPLA
|
LPL Financial Holdings Inc | $7.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $7.0 million |
|
TSCO
|
Tractor Supply Co | $6.9 million |
|
WTW
|
Willis Towers Watson PLC | $6.6 million |
|
LULU
|
Lululemon Athletica Inc | $6.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.6 million |
|
FITB
|
Fifth Third Bancorp | $6.4 million |
|
VRSN
|
VeriSign Inc | $6.3 million |
|
UAL
|
United Airlines Holdings Inc | $6.3 million |
|
SBAC
|
SBA Communications Corp Class A | $6.0 million |
|
CHKP
|
Check Point Software Technologies Ltd | $5.9 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $5.9 million |
|
CDW
|
CDW Corp | $5.7 million |
|
NTRA
|
Natera Inc | $5.6 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $5.5 million |
|
ARM
|
ARM Holdings PLC ADR | $5.4 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $5.4 million |
|
CINF
|
Cincinnati Financial Corp | $5.4 million |
|
ON
|
ON Semiconductor Corp | $5.3 million |
|
DLTR
|
Dollar Tree Inc | $5.2 million |
|
PODD
|
Insulet Corp | $5.2 million |
|
WDC
|
Western Digital Corp | $5.2 million |
|
NTAP
|
NetApp Inc | $5.2 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $5.2 million |
|
ESLT.TA
|
Elbit Systems Ltd | $5.1 million |
|
ULTA
|
Ulta Beauty Inc | $5.1 million |
|
NTRS
|
Northern Trust Corp | $5.1 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $5.0 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $5.0 million |
|
TROW
|
T. Rowe Price Group Inc | $5.0 million |
|
NTNX
|
Nutanix Inc Class A | $4.9 million |
|
EXPE
|
Expedia Group Inc | $4.9 million |
|
PTC
|
PTC Inc | $4.8 million |
|
GRAB
|
Grab Holdings Ltd Class A | $4.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $4.8 million |
|
CYBR
|
CyberArk Software Ltd | $4.8 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $4.7 million |
|
ZM
|
Zoom Communications Inc | $4.7 million |
|
STLD
|
Steel Dynamics Inc | $4.6 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $4.6 million |
|
CASY
|
Casey's General Stores Inc | $4.5 million |
|
CG
|
The Carlyle Group Inc | $4.5 million |
|
HBAN
|
Huntington Bancshares Inc | $4.5 million |
|
FLEX
|
Flex Ltd | $4.4 million |
|
TW
|
Tradeweb Markets Inc | $4.3 million |
|
FSLR
|
First Solar Inc | $4.3 million |
|
INSM
|
Insmed Inc | $4.3 million |
|
ARGX
|
argenx SE ADR | $4.3 million |
|
BIIB
|
Biogen Inc | $4.2 million |
|
MDB
|
MongoDB Inc Class A | $4.2 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $4.2 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.2 million |
|
PFG
|
Principal Financial Group Inc | $4.1 million |
|
KSPI
|
Kaspi.kz JSC ADS | $4.1 million |
|
ILMN
|
Illumina Inc | $4.0 million |
|
ERIE
|
Erie Indemnity Co Class A | $3.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $3.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $3.9 million |
|
GEN
|
Gen Digital Inc | $3.9 million |
|
OKTA
|
Okta Inc Class A | $3.9 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $3.8 million |
|
FFIV
|
F5 Inc | $3.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $3.8 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $3.7 million |
|
JD
|
JD.com Inc ADR | $3.7 million |
|
DUOL
|
Duolingo Inc | $3.7 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $3.7 million |
|
DOCU
|
Docusign Inc | $3.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $3.7 million |
|
LNT
|
Alliant Energy Corp | $3.6 million |
|
DPZ
|
Domino's Pizza Inc | $3.5 million |
|
WWD
|
Woodward Inc | $3.5 million |
|
TER
|
Teradyne Inc | $3.5 million |
|
EVRG
|
Evergy Inc | $3.5 million |
|
HOLX
|
Hologic Inc | $3.5 million |
|
TRMB
|
Trimble Inc | $3.5 million |
|
ALAB
|
Astera Labs Inc | $3.5 million |
|
JBHT
|
JB Hunt Transport Services Inc | $3.4 million |
|
NTES
|
NetEase Inc ADR | $3.4 million |
|
LOGN.SW
|
Logitech International SA | $3.3 million |
|
EWBC
|
East West Bancorp Inc | $3.3 million |
|
SNY
|
Sanofi SA ADR | $3.3 million |
|
COO
|
The Cooper Companies Inc | $3.3 million |
|
MORN
|
Morningstar Inc | $3.3 million |
|
INCY
|
Incyte Corp | $3.2 million |
|
ALGN
|
Align Technology Inc | $3.2 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $3.1 million |
|
REG
|
Regency Centers Corp | $3.1 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $3.1 million |
|
DRS
|
Leonardo DRS Inc | $3.1 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.1 million |
|
CART
|
Maplebear Inc | $3.1 million |
|
SAIL
|
SailPoint Inc | $3.0 million |
|
FUTU
|
Futu Holdings Ltd ADR | $3.0 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.0 million |
|
FOXA
|
Fox Corp Class A | $3.0 million |
|
PAA
|
Plains All American Pipeline LP | $3.0 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $3.0 million |
|
UTHR
|
United Therapeutics Corp | $3.0 million |
|
ENTG
|
Entegris Inc | $2.9 million |
|
EXEL
|
Exelixis Inc | $2.9 million |
|
FTAI
|
FTAI Aviation Ltd | $2.9 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $2.9 million |
|
AKAM
|
Akamai Technologies Inc | $2.9 million |
|
MANH
|
Manhattan Associates Inc | $2.9 million |
|
BIDU
|
Baidu Inc ADR | $2.9 million |
|
Z
|
Zillow Group Inc Class C | $2.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.9 million |
|
ICLR
|
Icon PLC | $2.9 million |
|
RGLD
|
Royal Gold Inc | $2.9 million |
|
WBA
|
Walgreens Boots Alliance Inc | $2.9 million |
|
NDSN
|
Nordson Corp | $2.8 million |
|
PPC
|
Pilgrims Pride Corp | $2.8 million |
|
TXRH
|
Texas Roadhouse Inc | $2.8 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $2.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $2.7 million |
|
FOX
|
Fox Corp Class B | $2.7 million |
|
ONC
|
BeOne Medicines Ltd ADR | $2.7 million |
|
CELH
|
Celsius Holdings Inc | $2.7 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $2.7 million |
|
BNTX
|
BioNTech SE ADR | $2.7 million |
|
LECO
|
Lincoln Electric Holdings Inc | $2.7 million |
|
TEM
|
Tempus AI Inc Class A common stock | $2.7 million |
|
NWSA
|
News Corp Class A | $2.7 million |
|
SWKS
|
Skyworks Solutions Inc | $2.6 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $2.6 million |
|
POOL
|
Pool Corp | $2.6 million |
|
PCTY
|
Paylocity Holding Corp | $2.6 million |
|
LINE
|
Lineage Inc REIT | $2.6 million |
|
VTRS
|
Viatris Inc | $2.6 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $2.6 million |
|
MRNA
|
Moderna Inc | $2.6 million |
|
FRHC
|
Freedom Holding Corp | $2.6 million |
|
LAMR
|
Lamar Advertising Co Class A | $2.6 million |
|
ROKU
|
Roku Inc Class A | $2.6 million |
|
HAS
|
Hasbro Inc | $2.5 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $2.5 million |
|
SEIC
|
SEI Investments Co | $2.5 million |
|
EXAS
|
Exact Sciences Corp | $2.5 million |
|
ASND
|
Ascendis Pharma AS ADR | $2.5 million |
|
TTEK
|
Tetra Tech Inc | $2.4 million |
|
DOX
|
Amdocs Ltd | $2.4 million |
|
HST
|
Host Hotels & Resorts Inc | $2.4 million |
|
WING
|
Wingstop Inc | $2.4 million |
|
WYNN
|
Wynn Resorts Ltd | $2.3 million |
|
PEGA
|
Pegasystems Inc | $2.3 million |
|
AVAV
|
AeroVironment Inc | $2.3 million |
|
MASI
|
Masimo Corp | $2.3 million |
|
SFD
|
Smithfield Foods Inc | $2.3 million |
|
MEDP
|
Medpace Holdings Inc | $2.2 million |
|
CPB
|
The Campbell's Co | $2.2 million |
|
HQY
|
HealthEquity Inc | $2.2 million |
|
PARA
|
Paramount Global Class B | $2.2 million |
|
COOP
|
Mr. Cooper Group Inc | $2.2 million |
|
LKQ
|
LKQ Corp | $2.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $2.2 million |
|
VFS
|
VinFast Auto Ltd | $2.2 million |
|
WIX
|
Wix.com Ltd | $2.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.2 million |
|
VRNA
|
Verona Pharma PLC ADR | $2.1 million |
|
XP
|
XP Inc Class A | $2.1 million |
|
ENSG
|
Ensign Group Inc | $2.1 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $2.1 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.1 million |
|
NSY.DE
|
NICE Ltd ADR | $2.1 million |
|
NVMI
|
Nova Ltd | $2.0 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $2.0 million |
|
HSIC
|
Henry Schein Inc | $2.0 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $2.0 million |
|
CFLT
|
Confluent Inc Class A | $2.0 million |
|
LCID
|
Lucid Group Inc Shs | $2.0 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $2.0 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $2.0 million |
|
FYBR
|
Frontier Communications Parent Inc | $1.9 million |
|
BBIO
|
BridgeBio Pharma Inc | $1.9 million |
|
CAR
|
Avis Budget Group Inc | $1.9 million |
|
FIVE
|
Five Below Inc | $1.9 million |
|
UMBF
|
UMB Financial Corp | $1.9 million |
|
MIDD
|
The Middleby Corp | $1.9 million |
|
CORT
|
Corcept Therapeutics Inc | $1.9 million |
|
BPMC
|
Blueprint Medicines Corp | $1.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.9 million |
|
CVLT
|
CommVault Systems Inc | $1.9 million |
|
None
|
Nasdaq 100 E-Mini Sep25 Nqu5 | $1.9 million |
|
AGNC
|
AGNC Investment Corp | $1.8 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.8 million |
|
AUR
|
Aurora Innovation Inc Class A | $1.8 million |
|
CAI
|
Caris Life Sciences Inc | $1.8 million |
|
TECH
|
Bio-Techne Corp | $1.8 million |
|
SAIA
|
Saia Inc | $1.8 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.8 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.8 million |
|
RMBS
|
Rambus Inc | $1.8 million |
|
MMYT
|
MakeMyTrip Ltd | $1.8 million |
|
STRL
|
Sterling Infrastructure Inc | $1.8 million |
|
BOKF
|
BOK Financial Corp | $1.8 million |
|
LSCC
|
Lattice Semiconductor Corp | $1.7 million |
|
QRVO
|
Qorvo Inc | $1.7 million |
|
URBN
|
Urban Outfitters Inc | $1.7 million |
|
MKSI
|
MKS Inc | $1.7 million |
|
GSRT
|
GSR III Acquisition Corp Class A ordinary shares | $1.7 million |
|
RGC
|
Regencell Bioscience Holdings Ltd | $1.7 million |
|
LITE
|
Lumentum Holdings Inc | $1.7 million |
|
RGEN
|
Repligen Corp | $1.7 million |
|
OLED
|
Universal Display Corp | $1.7 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $1.7 million |
|
AAL
|
American Airlines Group Inc | $1.7 million |
|
EXLS
|
ExlService Holdings Inc | $1.7 million |
|
ZION
|
Zions Bancorp NA | $1.7 million |
|
WAY
|
Waystar Holding Corp | $1.7 million |
|
APA
|
APA Corp | $1.7 million |
|
CWST
|
Casella Waste Systems Inc Class A | $1.7 million |
|
SEZL
|
Sezzle Inc | $1.6 million |
|
ACT
|
Enact Holdings Inc | $1.6 million |
|
HALO
|
Halozyme Therapeutics Inc | $1.6 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.6 million |
|
CHDN
|
Churchill Downs Inc | $1.6 million |
|
IESC
|
IES Holdings Inc | $1.6 million |
|
ITRI
|
Itron Inc | $1.6 million |
|
BZ
|
Kanzhun Ltd ADR | $1.6 million |
|
OTEX.TO
|
Open Text Corp | $1.6 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $1.6 million |
|
SLM
|
SLM Corp | $1.6 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.6 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.6 million |
|
LYFT
|
Lyft Inc Class A | $1.6 million |
|
GH
|
Guardant Health Inc | $1.6 million |
|
CGNX
|
Cognex Corp | $1.6 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.5 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.5 million |
|
AAON
|
AAON Inc | $1.5 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.5 million |
|
TIGO
|
Millicom International Cellular SA | $1.5 million |
|
GTLB
|
GitLab Inc Class A | $1.5 million |
|
SRAD
|
Sportradar Group AG Class A | $1.5 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.5 million |
|
LFUS
|
Littelfuse Inc | $1.5 million |
|
FFIN
|
First Financial Bankshares Inc | $1.5 million |
|
BRKR
|
Bruker Corp | $1.5 million |
|
QFIN
|
Qifu Technology Inc ADR | $1.5 million |
|
CACC
|
Credit Acceptance Corp | $1.5 million |
|
HTHT
|
H World Group Ltd ADR | $1.5 million |
|
BCPC
|
Balchem Corp | $1.5 million |
|
ONB
|
Old National Bancorp | $1.5 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.5 million |
|
SIGI
|
Selective Insurance Group Inc | $1.5 million |
|
CRVL
|
CorVel Corp | $1.5 million |
|
LI
|
Li Auto Inc ADR | $1.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $1.4 million |
|
SLAB
|
Silicon Laboratories Inc | $1.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.4 million |
|
SANM
|
Sanmina Corp | $1.4 million |
|
MAT
|
Mattel Inc | $1.4 million |
|
GLBE
|
Global E Online Ltd | $1.4 million |
|
VRNS
|
Varonis Systems Inc | $1.4 million |
|
LOPE
|
Grand Canyon Education Inc | $1.4 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $1.4 million |
|
STNE
|
StoneCo Ltd Class A | $1.4 million |
|
CROX
|
Crocs Inc | $1.4 million |
|
LANC
|
Lancaster Colony Corp | $1.4 million |
|
TGTX
|
TG Therapeutics Inc | $1.4 million |
|
SPSC
|
SPS Commerce Inc | $1.4 million |
|
CZR
|
Caesars Entertainment Inc | $1.4 million |
|
ETSY
|
Etsy Inc | $1.4 million |
|
IDCC
|
InterDigital Inc | $1.4 million |
|
DBX
|
Dropbox Inc Class A | $1.4 million |
|
QLYS
|
Qualys Inc | $1.4 million |
|
CALM
|
Cal-Maine Foods Inc | $1.4 million |
|
CRUS
|
Cirrus Logic Inc | $1.3 million |
|
IRTC
|
iRhythm Technologies Inc | $1.3 million |
|
ACIW
|
ACI Worldwide Inc | $1.3 million |
|
UFPI
|
UFP Industries Inc | $1.3 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.3 million |
|
LNTH
|
Lantheus Holdings Inc | $1.3 million |
|
MMSI
|
Merit Medical Systems Inc | $1.3 million |
|
SAIC
|
Science Applications International Corp | $1.3 million |
|
FIBK
|
First Interstate BancSystem Inc | $1.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.3 million |
|
NWS
|
News Corp Class B | $1.3 million |
|
NOVT
|
Novanta Inc | $1.3 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.3 million |
|
ENPH
|
Enphase Energy Inc | $1.3 million |
|
CLDX
|
Celldex Therapeutics Inc | $1.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.3 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.3 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $1.3 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.3 million |
|
BANF
|
BancFirst Corp | $1.3 million |
|
BULL
|
Webull Corp Class A Ordinary Shares | $1.3 million |
|
ALKS
|
Alkermes PLC | $1.3 million |
|
IBOC
|
International Bancshares Corp | $1.3 million |
|
AMKR
|
Amkor Technology Inc | $1.2 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.2 million |
|
MGNI
|
Magnite Inc | $1.2 million |
|
OPCH
|
Option Care Health Inc | $1.2 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.2 million |
|
ROAD
|
Construction Partners Inc Class A | $1.2 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $1.2 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $1.2 million |
|
VRRM
|
Verra Mobility Corp Class A | $1.2 million |
|
FTDR
|
Frontdoor Inc | $1.2 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.2 million |
|
GLNG
|
Golar LNG Ltd | $1.2 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $1.2 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.2 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.2 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.2 million |
|
IPGP
|
IPG Photonics Corp | $1.2 million |
|
FELE
|
Franklin Electric Co Inc | $1.2 million |
|
NUVL
|
Nuvalent Inc Class A | $1.2 million |
|
CHCI
|
Comstock Holding Co Inc Class A | $1.2 million |
|
TENB
|
Tenable Holdings Inc | $1.2 million |
|
FCFS
|
FirstCash Holdings Inc | $1.2 million |
|
FA
|
First Advantage Corp | $1.2 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.2 million |
|
LIF
|
Life360 Inc Common Stock | $1.2 million |
|
APPF
|
AppFolio Inc Class A | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
MBAV
|
M3-Brigade Acquisition V Corp Class A ordinary shares | $1.2 million |
|
LEGN
|
Legend Biotech Corp ADR | $1.2 million |
|
EEFT
|
Euronet Worldwide Inc | $1.2 million |
|
IPAR
|
Interparfums Inc | $1.2 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.2 million |
|
MARA
|
MARA Holdings Inc | $1.2 million |
|
NTCT
|
NetScout Systems Inc | $1.2 million |
|
FIZZ
|
National Beverage Corp | $1.1 million |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $1.1 million |
|
TFSL
|
TFS Financial Corp | $1.1 million |
|
EXPO
|
Exponent Inc | $1.1 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $1.1 million |
|
NXST
|
Nexstar Media Group Inc | $1.1 million |
|
WSFS
|
WSFS Financial Corp | $1.1 million |
|
OSIS
|
OSI Systems Inc | $1.1 million |
|
AVT
|
Avnet Inc | $1.1 million |
|
SATS
|
EchoStar Corp Class A | $1.1 million |
|
RDNT
|
RadNet Inc | $1.1 million |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $1.1 million |
|
IRDM
|
Iridium Communications Inc | $1.1 million |
|
TTMI
|
TTM Technologies Inc | $1.1 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.1 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.1 million |
|
PLMR
|
Palomar Holdings Inc | $1.1 million |
|
RELY
|
Remitly Global Inc | $1.1 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.1 million |
|
ALKT
|
Alkami Technology Inc | $1.1 million |
|
WTFC
|
Wintrust Financial Corp | $1.1 million |
|
JOYY
|
JOYY Inc ADR | $1.1 million |
|
TMDX
|
TransMedics Group Inc | $1.1 million |
|
VOD
|
Vodafone Group PLC ADR | $1.1 million |
|
SKYW
|
SkyWest Inc | $1.1 million |
|
DORM
|
Dorman Products Inc | $1.1 million |
|
GNTX
|
Gentex Corp | $1.1 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $1.1 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.1 million |
|
EXTR
|
Extreme Networks Inc | $1.1 million |
|
RIOT
|
Riot Platforms Inc | $1.1 million |
|
SNEX
|
StoneX Group Inc | $1.1 million |
|
VLY
|
Valley National Bancorp | $1.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.1 million |
|
MRCY
|
Mercury Systems Inc | $1.1 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $1.1 million |
|
HWKN
|
Hawkins Inc | $1.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.0 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $1.0 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $1.0 million |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $1.0 million |
|
AGYS
|
Agilysys Inc | $1.0 million |
|
INTA
|
Intapp Inc | $1.0 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.0 million |
|
CAMT
|
Camtek Ltd | $1.0 million |
|
XRAY
|
Dentsply Sirona Inc | $1.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.0 million |
|
CLBT
|
Cellebrite DI Ltd | $1.0 million |
|
ARLP
|
Alliance Resource Partners LP | $1.0 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.0 million |
|
SPTN
|
SpartanNash Co | $1.0 million |
|
CVCO
|
Cavco Industries Inc | $998755 |
|
FHB
|
First Hawaiian Inc | $994656 |
|
SHC
|
Sotera Health Co Ordinary Shares | $993572 |
|
ADMA
|
ADMA Biologics Inc | $993301 |
|
IMCR
|
Immunocore Holdings PLC ADR | $987183 |
|
NWE
|
NorthWestern Energy Group Inc | $986807 |
|
PTCT
|
PTC Therapeutics Inc | $985103 |
|
ICUI
|
ICU Medical Inc | $984121 |
|
BTSG
|
BrightSpring Health Services Inc | $983491 |
|
MRUS
|
Merus NV | $982515 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $982441 |
|
NSIT
|
Insight Enterprises Inc | $980680 |
|
MGEE
|
MGE Energy Inc | $978677 |
|
PSMT
|
Pricesmart Inc | $975401 |
|
BPOP
|
Popular Inc | $970509 |
|
CLBK
|
Columbia Financial Inc | $967773 |
|
FULT
|
Fulton Financial Corp | $967016 |
|
LAUR
|
Laureate Education Inc Shs | $966529 |
|
OZK
|
Bank OZK | $963036 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $959663 |
|
CBSH
|
Commerce Bancshares Inc | $959470 |
|
WAFD
|
WaFd Inc | $959213 |
|
OTTR
|
Otter Tail Corp | $956687 |
|
KRYS
|
Krystal Biotech Inc | $956447 |
|
NCNO
|
Ncino Inc Ordinary Shares | $955176 |
|
MQ
|
Marqeta Inc Class A | $953607 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $953016 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $952302 |
|
NTLA
|
Intellia Therapeutics Inc | $946939 |
|
GTM
|
ZoomInfo Technologies Inc | $944591 |
|
ESGR
|
Enstar Group Ltd | $944499 |
|
TOWN
|
Towne Bank | $942479 |
|
PCH
|
PotlatchDeltic Corp | $942367 |
|
DIOD
|
Diodes Inc | $941706 |
|
AVBP
|
ArriVent BioPharma Inc | $941531 |
|
BLKB
|
Blackbaud Inc | $940227 |
|
CATY
|
Cathay General Bancorp | $935960 |
|
CAKE
|
Cheesecake Factory Inc | $935200 |
|
CYTK
|
Cytokinetics Inc | $932917 |
|
BL
|
BlackLine Inc | $929644 |
|
SMPL
|
The Simply Good Foods Co | $925208 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $925120 |
|
POWI
|
Power Integrations Inc | $924698 |
|
COGT
|
Cogent Biosciences Inc | $923808 |
|
WDFC
|
WD-40 Co | $921484 |
|
USLM
|
United States Lime & Minerals Inc | $920455 |
|
ACLX
|
Arcellx Inc | $919134 |
|
CVBF
|
CVB Financial Corp | $913586 |
|
PLXS
|
Plexus Corp | $912125 |
|
MGRC
|
McGrath RentCorp | $910634 |
|
AKRO
|
Akero Therapeutics Inc | $909414 |
|
RBCAA
|
Republic Bancorp Inc Class A | $908246 |
|
HWC
|
Hancock Whitney Corp | $906116 |
|
IMKTA
|
Ingles Markets Inc Class A | $904496 |
|
CERT
|
Certara Inc Ordinary Shares | $902444 |
|
CNOB
|
ConnectOne Bancorp Inc | $896014 |
|
VBTX
|
Veritex Holdings Inc | $895256 |
|
ZG
|
Zillow Group Inc Class A | $895164 |
|
COLM
|
Columbia Sportswear Co | $893417 |
|
AMBA
|
Ambarella Inc | $893397 |
|
PRCT
|
PROCEPT BioRobotics Corp | $892627 |
|
SGRY
|
Surgery Partners Inc | $890956 |
|
SMTC
|
Semtech Corp | $890928 |
|
OS
|
OneStream Inc Class A common stock | $885620 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $882961 |
|
COLB
|
Columbia Banking System Inc | $881099 |
|
GDS
|
GDS Holdings Ltd ADR | $881058 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $877770 |
|
PTGX
|
Protagonist Therapeutics Inc | $874703 |
|
COHU
|
Cohu Inc | $862837 |
|
GT
|
Goodyear Tire & Rubber Co | $862089 |
|
DAVE
|
Dave Inc | $859986 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $856341 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $854096 |
|
MRX
|
Marex Group PLC | $851368 |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $850092 |
|
SYBT
|
Stock Yards Bancorp Inc | $845244 |
|
PRVA
|
Privia Health Group Inc | $844491 |
|
ASTE
|
Astec Industries Inc | $839095 |
|
PAGP
|
Plains GP Holdings LP Class A | $839085 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $834752 |
|
RGTI
|
Rigetti Computing Inc | $824970 |
|
ECPG
|
Encore Capital Group Inc | $824484 |
|
TBBK
|
The Bancorp Inc | $823957 |
|
AMPL
|
Amplitude Inc Class A | $823397 |
|
CHEF
|
The Chefs' Warehouse Inc | $820724 |
|
VIAV
|
Viavi Solutions Inc | $819648 |
|
INDB
|
Independent Bank Corp | $814298 |
|
ALRM
|
Alarm.com Holdings Inc | $814155 |
|
BASE
|
Couchbase Inc | $811854 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $811419 |
|
TRMK
|
Trustmark Corp | $809886 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $808183 |
|
SFNC
|
Simmons First National Corp Class A | $806919 |
|
FRPT
|
Freshpet Inc | $805462 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $804500 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $803982 |
|
SHEN
|
Shenandoah Telecommunications Co | $801296 |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $799163 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $797582 |
|
ALGT
|
Allegiant Travel Co | $796665 |
|
TRUP
|
Trupanion Inc | $796099 |
|
IAC
|
IAC Inc Ordinary Shares - New | $795715 |
|
NVEE
|
NV5 Global Inc | $794943 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $793618 |
|
ABCL
|
AbCellera Biologics Inc Ordinary Shares | $792951 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $792668 |
|
DVAX
|
Dynavax Technologies Corp | $792668 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $792490 |
|
SYNA
|
Synaptics Inc | $789702 |
|
XENE
|
Xenon Pharmaceuticals Inc | $789073 |
|
LSTR
|
Landstar System Inc | $784073 |
|
BANR
|
Banner Corp | $782373 |
|
HTLD
|
Heartland Express Inc | $781557 |
|
VERX
|
Vertex Inc Class A | $775179 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $771218 |
|
PENN
|
PENN Entertainment Inc | $770876 |
|
MYRG
|
MYR Group Inc | $769892 |
|
TMC
|
TMC The Metals Co Inc | $766267 |
|
LMAT
|
LeMaitre Vascular Inc | $766053 |
|
PRGS
|
Progress Software Corp | $765952 |
|
AMED
|
Amedisys Inc | $764097 |
|
NEXT
|
NextDecade Corp | $760567 |
|
NMIH
|
NMI Holdings Inc | $760433 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $759187 |
|
WSBC
|
Wesbanco Inc | $757475 |
|
FOXF
|
Fox Factory Holding Corp | $755892 |
|
GSHD
|
Goosehead Insurance Inc Class A | $755663 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $755419 |
|
HURN
|
Huron Consulting Group Inc | $750968 |
|
FORM
|
FormFactor Inc | $750826 |
|
CARG
|
CarGurus Inc Class A | $750799 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $750631 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $748695 |
|
EXPI
|
eXp World Holdings Inc | $746309 |
|
ALHC
|
Alignment Healthcare Inc | $745108 |
|
PI
|
Impinj Inc | $743392 |
|
PAYO
|
Payoneer Global Inc | $742252 |
|
VSEC
|
VSE Corp | $741478 |
|
WRLD
|
World Acceptance Corp | $741059 |
|
PTEN
|
Patterson-UTI Energy Inc | $739791 |
|
PTON
|
Peloton Interactive Inc | $739318 |
|
GOGO
|
Gogo Inc | $738287 |
|
POWL
|
Powell Industries Inc | $738259 |
|
SBCF
|
Seacoast Banking Corp of Florida | $738172 |
|
VSAT
|
Viasat Inc | $737986 |
|
IREN
|
IREN Ltd | $736557 |
|
EFSC
|
Enterprise Financial Services Corp | $735750 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $733126 |
|
COCO
|
The Vita Coco Co Inc | $730917 |
|
VKTX
|
Viking Therapeutics Inc | $730738 |
|
LIVN
|
LivaNova PLC | $728514 |
|
PATK
|
Patrick Industries Inc | $727826 |
|
TRS
|
TriMas Corp | $726980 |
|
MTSR
|
Metsera Inc | $725646 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $725472 |
|
BRZE
|
Braze Inc Class A | $723519 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $723141 |
|
GSAT
|
Globalstar Inc | $722961 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $722035 |
|
NYMT
|
New York Mortgage Trust Inc | $721449 |
|
GDEN
|
Golden Entertainment Inc | $719122 |
|
FFBC
|
First Financial Bancorp | $718800 |
|
SRRK
|
Scholar Rock Holding Corp | $718211 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $716700 |
|
FBNC
|
First Bancorp | $713949 |
|
NBTB
|
NBT Bancorp Inc | $711585 |
|
MX.TO
|
Methanex Corp | $710227 |
|
EYE
|
National Vision Holdings Inc | $709559 |
|
CHCO
|
City Holding Co | $709546 |
|
SONO
|
Sonos Inc | $705288 |
|
JJSF
|
J&J Snack Foods Corp | $704730 |
|
FRME
|
First Merchants Corp | $704414 |
|
SSRM
|
SSR Mining Inc | $704140 |
|
UBSI
|
United Bankshares Inc | $703281 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $699897 |
|
LASR
|
nLight Inc | $698522 |
|
CCOI
|
Cogent Communications Holdings Inc | $698466 |
|
UCTT
|
Ultra Clean Holdings Inc | $697571 |
|
HUBG
|
Hub Group Inc Class A | $695545 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $694789 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $693071 |
|
INDV.L
|
Indivior PLC Ordinary Share | $692809 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $691658 |
|
HTBK
|
Heritage Commerce Corp | $690443 |
|
FLYW
|
Flywire Corp | $690171 |
|
None
|
Us Dollar | $689805 |
|
ROCK
|
Gibraltar Industries Inc | $689592 |
|
BRKL
|
Brookline Bancorp Inc | $686826 |
|
APPN
|
Appian Corp A | $685078 |
|
ENVX
|
Enovix Corp | $683919 |
|
EVCM
|
EverCommerce Inc | $682311 |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $682194 |
|
UFPT
|
UFP Technologies Inc | $680718 |
|
ADUS
|
Addus HomeCare Corp | $678815 |
|
NN
|
NextNav Inc | $677753 |
|
DXPE
|
DXP Enterprises Inc | $675694 |
|
RRR
|
Red Rock Resorts Inc Class A | $675089 |
|
BILI
|
Bilibili Inc ADR | $670784 |
|
NWL
|
Newell Brands Inc | $667262 |
|
NYAX.TA
|
Nayax Ltd | $665876 |
|
QDEL
|
QuidelOrtho Corp | $665771 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $662921 |
|
VEON
|
VEON Ltd ADR | $661058 |
|
HTO
|
H2O America | $660123 |
|
IOSP
|
Innospec Inc | $659854 |
|
OMCL
|
Omnicell Inc | $658619 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $658323 |
|
IDYA
|
IDEAYA Biosciences Inc | $657842 |
|
MCW
|
Mister Car Wash Inc | $655955 |
|
SENEA
|
Seneca Foods Corp Class A | $655745 |
|
AVDX
|
AvidXchange Holdings Inc | $653972 |
|
IMVT
|
Immunovant Inc | $653648 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $653462 |
|
HSII
|
Heidrick & Struggles International Inc | $652812 |
|
STBA
|
S&T Bancorp Inc | $651147 |
|
SLDE
|
Slide Insurance Holdings Inc | $651013 |
|
DLO
|
DLocal Ltd Class A | $649827 |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $649286 |
|
AMSC
|
American Superconductor Corp | $648459 |
|
MOFG
|
MidWestOne Financial Group Inc | $647987 |
|
CLSK
|
Cleanspark Inc | $647395 |
|
CRAI
|
CRA International Inc | $646614 |
|
NVCR
|
NovoCure Ltd | $642402 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $642150 |
|
AGIO
|
Agios Pharmaceuticals Inc | $639290 |
|
PGY
|
Pagaya Technologies Ltd Class A | $635528 |
|
STRA
|
Strategic Education Inc | $634389 |
|
PNTG
|
Pennant Group Inc | $634163 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $629789 |
|
ELVN
|
Enliven Therapeutics Inc | $625210 |
|
KALU
|
Kaiser Aluminum Corp | $624339 |
|
ADEA
|
Adeia Inc | $621057 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $620721 |
|
NMRK
|
Newmark Group Inc Class A | $619832 |
|
VCYT
|
Veracyte Inc | $619474 |
|
BELFB
|
Bel Fuse Inc Class B | $619062 |
|
MBWM
|
Mercantile Bank Corp | $617996 |
|
LBTYK
|
Liberty Global Ltd Class C | $617322 |
|
ATEC
|
Alphatec Holdings Inc | $616749 |
|
GO
|
Grocery Outlet Holding Corp | $616243 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $612352 |
|
CGON
|
CG Oncology Inc | $611546 |
|
NWBI
|
Northwest Bancshares Inc | $611025 |
|
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | $609690 |
|
FTEK
|
Fuel Tech Inc | $609593 |
|
MCRI
|
Monarch Casino & Resort Inc | $609056 |
|
BLFS
|
BioLife Solutions Inc | $604843 |
|
PZZA
|
Papa John's International Inc | $602941 |
|
ALVO
|
Alvotech | $602786 |
|
VCEL
|
Vericel Corp | $602210 |
|
PGNY
|
Progyny Inc | $601524 |
|
UPWK
|
Upwork Inc | $600714 |
|
TIPT
|
Tiptree Inc | $599781 |
|
TWST
|
Twist Bioscience Corp | $598058 |
|
APLD
|
Applied Digital Corp | $597514 |
|
RDWR
|
Radware Ltd | $594129 |
|
DGII
|
Digi International Inc | $593701 |
|
CVAC
|
CureVac NV Ordinary Shares | $593646 |
|
ADPT
|
Adaptive Biotechnologies Corp | $593032 |
|
PLUS
|
ePlus Inc | $591508 |
|
WEN
|
The Wendy's Co Class A | $591202 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $590155 |
|
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | $588748 |
|
CNXN
|
PC Connection Inc | $585771 |
|
DNLI
|
Denali Therapeutics Inc | $583957 |
|
ATRC
|
AtriCure Inc | $583929 |
|
PCRX
|
Pacira BioSciences Inc | $579479 |
|
HOND
|
HCM II Acquisition Corp Class A Ordinary Shares | $579065 |
|
CENTA
|
Central Garden & Pet Co Class A | $575141 |
|
VICR
|
Vicor Corp | $574802 |
|
FIVN
|
Five9 Inc | $574192 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $573893 |
|
PDFS
|
PDF Solutions Inc | $573518 |
|
SPNS
|
Sapiens International Corp NV | $572949 |
|
APLS
|
Apellis Pharmaceuticals Inc | $571784 |
|
MBIN
|
Merchants Bancorp | $571582 |
|
PENG
|
Penguin Solutions Inc | $568666 |
|
BUSE
|
First Busey Corp | $568463 |
|
AVDL
|
Avadel Pharmaceuticals PLC | $568409 |
|
GABC
|
German American Bancorp Inc | $567252 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $567067 |
|
LZ
|
LegalZoom.com Inc | $566925 |
|
HOPE
|
Hope Bancorp Inc | $565664 |
|
NAMS
|
NewAmsterdam Pharma Co NV | $565557 |
|
SPRY
|
ARS Pharmaceuticals Inc | $565310 |
|
LKFN
|
Lakeland Financial Corp | $565279 |
|
UVSP
|
Univest Financial Corp | $564422 |
|
ACHC
|
Acadia Healthcare Co Inc | $559830 |
|
FOLD
|
Amicus Therapeutics Inc | $555071 |
|
CCB
|
Coastal Financial Corp | $553903 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $553662 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $553261 |
|
ARCB
|
ArcBest Corp | $553163 |
|
ACLS
|
Axcelis Technologies Inc | $552711 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $552614 |
|
LMB
|
Limbach Holdings Inc | $552274 |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $551590 |
|
OSW
|
OneSpaWorld Holdings Ltd | $551590 |
|
LZMH
|
LZ Technology Holdings Ltd Class B Shares | $550671 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $550608 |
|
OCUL
|
Ocular Therapeutix Inc | $543557 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $542510 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $538597 |
|
INVA
|
Innoviva Inc | $535479 |
|
HUT
|
Hut 8 Corp | $534452 |
|
VC
|
Visteon Corp | $534049 |
|
SBLK
|
Star Bulk Carriers Corp | $533439 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $533078 |
|
NAVI
|
Navient Corp | $531302 |
|
TBLA
|
Taboola.com Ltd | $530341 |
|
MLKN
|
MillerKnoll Inc | $529700 |
|
ICFI
|
ICF International Inc | $528675 |
|
JBLU
|
JetBlue Airways Corp | $528314 |
|
RUN
|
Sunrun Inc | $527594 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $526571 |
|
CENX
|
Century Aluminum Co | $525914 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $525609 |
|
HSTM
|
HealthStream Inc | $525509 |
|
KARO
|
Karooooo Ltd | $525115 |
|
SRCE
|
1st Source Corp | $524864 |
|
TCBK
|
TriCo Bancshares | $523414 |
|
WLDN
|
Willdan Group Inc | $523209 |
|
CSGS
|
CSG Systems International Inc | $522349 |
|
DCOM
|
Dime Community Bancshares Inc | $521127 |
|
APGE
|
Apogee Therapeutics Inc | $519553 |
|
BBSI
|
Barrett Business Services Inc | $519374 |
|
CIFR
|
Cipher Mining Inc | $519237 |
|
WERN
|
Werner Enterprises Inc | $516420 |
|
QNST
|
QuinStreet Inc | $516343 |
|
SEDG
|
SolarEdge Technologies Inc | $516222 |
|
COMM
|
CommScope Holding Co Inc | $515049 |
|
LINC
|
Lincoln Educational Services Corp | $509336 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $509040 |
|
COLL
|
Collegium Pharmaceutical Inc | $507362 |
|
FWRG
|
First Watch Restaurant Group Inc | $506928 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $506001 |
|
AKBA
|
Akebia Therapeutics Inc | $504100 |
|
FMBH
|
First Mid Bancshares Inc | $503416 |
|
QCRH
|
QCR Holdings Inc | $503411 |
|
THRM
|
Gentherm Inc Class A | $502119 |
|
MOMO
|
Hello Group Inc ADR | $501471 |
|
QUBT
|
Quantum Computing Inc | $500740 |
|
OCFC
|
OceanFirst Financial Corp | $500124 |
|
ANIP
|
ANI Pharmaceuticals Inc | $497531 |
|
WABC
|
Westamerica Bancorp | $495977 |
|
GOGL
|
Golden Ocean Group Ltd | $495785 |
|
MXL
|
MaxLinear Inc | $495588 |
|
UDMY
|
Udemy Inc | $493112 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $491598 |
|
UPBD
|
Upbound Group Inc | $491483 |
|
MGIC
|
Magic Software Enterprises Ltd | $489376 |
|
HBNC
|
Horizon Bancorp (IN) | $488453 |
|
TFIN
|
Triumph Financial Inc | $487944 |
|
RUM
|
Rumble Inc | $487838 |
|
BFC
|
Bank First Corp | $485542 |
|
HLMN
|
Hillman Solutions Corp Shs | $485427 |
|
TRMD A.CO
|
TORM PLC Class A | $483007 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $481490 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $479837 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $478676 |
|
PINC
|
Premier Inc Class A | $477723 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $474905 |
|
BEAM
|
Beam Therapeutics Inc | $474494 |
|
DMLP
|
Dorchester Minerals LP | $469051 |
|
VECO
|
Veeco Instruments Inc | $469026 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $468378 |
|
LGIH
|
LGI Homes Inc | $467853 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $467649 |
|
IRMD
|
iRadimed Corp | $466242 |
|
WULF
|
TeraWulf Inc | $466111 |
|
ETNB
|
89bio Inc Ordinary Shares | $466047 |
|
PSIX
|
Power Solutions International Inc | $464208 |
|
BLBD
|
Blue Bird Corp | $464099 |
|
WB
|
Weibo Corp ADR | $463558 |
|
AZTA
|
Azenta Inc | $461269 |
|
ZD
|
Ziff Davis Inc | $460982 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $460747 |
|
TILE
|
Interface Inc | $460146 |
|
AMSF
|
AMERISAFE Inc | $457241 |
|
SABR
|
Sabre Corp | $457119 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $456772 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $456614 |
|
SHOO
|
Steven Madden Ltd | $456339 |
|
RDFN
|
Redfin Corp | $453564 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $452975 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $452942 |
|
INBK
|
First Internet Bancorp | $452162 |
|
MSEX
|
Middlesex Water Co | $448990 |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $446240 |
|
ANDE
|
Andersons Inc | $445961 |
|
HCSG
|
Healthcare Services Group Inc | $445459 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $443861 |
|
FCBC
|
First Community Bankshares Inc | $439487 |
|
CLMT
|
Calumet Inc | $436823 |
|
CECO
|
CECO Environmental Corp | $436144 |
|
GRPN
|
Groupon Inc | $436021 |
|
NSSC
|
NAPCO Security Technologies Inc | $435730 |
|
DHC
|
Diversified Healthcare Trust | $435446 |
|
TRIP
|
Tripadvisor Inc | $435022 |
|
GRAL
|
GRAIL Inc | $433625 |
|
HLIT
|
Harmonic Inc | $433622 |
|
EBTC
|
Enterprise Bancorp Inc | $432829 |
|
RPD
|
Rapid7 Inc | $432624 |
|
ACMR
|
ACM Research Inc Class A | $426133 |
|
AFYA
|
Afya Ltd Class A | $425997 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $424255 |
|
UNIT
|
Uniti Group Inc | $423900 |
|
ASTH
|
Astrana Health Inc | $421592 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $419807 |
|
CMPR
|
Cimpress PLC | $418817 |
|
SRPT
|
Sarepta Therapeutics Inc | $414230 |
|
MRTN
|
Marten Transport Ltd | $412381 |
|
GRFS
|
Grifols SA ADR | $411564 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $409790 |
|
ESTA
|
Establishment Labs Holdings Inc | $406471 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $404181 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $404135 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $402973 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $402367 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $400675 |
|
LILAK
|
Liberty Latin America Ltd Class C | $400475 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $399467 |
|
PRDO
|
Perdoceo Education Corp | $397249 |
|
OLPX
|
Olaplex Holdings Inc | $394491 |
|
CRTO
|
Criteo SA ADR | $393351 |
|
ISTR
|
Investar Holding Corp | $391288 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $391204 |
|
INOD
|
Innodata Inc | $389989 |
|
ATRO
|
Astronics Corp | $383547 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $383314 |
|
OPK
|
OPKO Health Inc | $380159 |
|
PPTA.TO
|
Perpetua Resources Corp | $374264 |
|
EWTX
|
Edgewise Therapeutics Inc | $373687 |
|
VRNT
|
Verint Systems Inc | $373337 |
|
SPT
|
Sprout Social Inc Class A | $369166 |
|
AAOI
|
Applied Optoelectronics Inc | $368112 |
|
MLYS
|
Mineralys Therapeutics Inc | $368111 |
|
NBN
|
Northeast Bank | $365126 |
|
IART
|
Integra Lifesciences Holdings Corp | $364284 |
|
TNDM
|
Tandem Diabetes Care Inc | $362362 |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $358249 |
|
WBTN
|
Webtoon Entertainment Inc | $356762 |
|
NBBK
|
NB Bancorp Inc | $355860 |
|
MVST
|
Microvast Holdings Inc | $355831 |
|
VERA
|
Vera Therapeutics Inc Class A | $355473 |
|
VRDN
|
Viridian Therapeutics Inc | $355204 |
|
BLTE
|
Belite Bio Inc ADR | $354105 |
|
XPEL
|
XPEL Inc | $353471 |
|
PLUG
|
Plug Power Inc | $349453 |
|
NAGE
|
Niagen Bioscience Inc | $348852 |
|
MNKD
|
MannKind Corp | $348246 |
|
HROW
|
Harrow Inc | $348095 |
|
WLFC
|
Willis Lease Finance Corp | $346099 |
|
GPCR
|
Structure Therapeutics Inc ADR | $345757 |
|
GERN
|
Geron Corp | $345408 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $339720 |
|
HIMX
|
Himax Technologies Inc ADR | $339563 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $339275 |
|
NNE
|
Nano Nuclear Energy Inc | $329517 |
|
BFST
|
Business First Bancshares Inc | $324345 |
|
SAFT
|
Safety Insurance Group Inc | $322482 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $321783 |
|
ULH
|
Universal Logistics Holdings Inc | $321032 |
|
DSGR
|
Distribution Solutions Group Inc | $319174 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $317647 |
|
LX
|
LexinFintech Holdings Ltd DR | $317593 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $316412 |
|
CDNA
|
CareDx Inc | $311683 |
|
NEOG
|
Neogen Corp | $310781 |
|
CRMD
|
Cormedix Inc | $306756 |
|
NEO
|
NeoGenomics Inc | $296304 |
|
DGNX
|
Diginex Ltd | $291305 |
|
CASH
|
Pathward Financial Inc | $281272 |
|
USAR
|
USA Rare Earth Inc | $279594 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $276226 |
|
BCBP
|
BCB Bancorp Inc | $269145 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $264624 |
|
PFBC
|
Preferred Bank | $264482 |
|
NVAX
|
Novavax Inc | $262918 |
|
PLSE
|
Pulse Biosciences Inc | $258371 |
|
PHVS
|
Pharvaris NV Ordinary Shares | $256309 |
|
IMNM
|
Immunome Inc Ordinary Shares | $249956 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $231936 |
|
DEFI.NE
|
DeFi Technologies Inc | $231857 |
|
None
|
European Monetary Unit (Euro) | $228279 |
|
SND
|
Smart Sand Inc | $226865 |
|
NAMM
|
Namib Minerals | $222574 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $220672 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $209285 |
|
FSUN
|
Firstsun Capital Bancorp | $203079 |
|
SYRE
|
Spyre Therapeutics Inc | $194056 |
|
DSGN
|
Design Therapeutics Inc | $193886 |
|
KMTS
|
Kestra Medical Technologies Ltd | $191615 |
|
MNTK
|
Montauk Renewables Inc Ordinary Shares | $184140 |
|
BGM
|
BGM Group Ltd Ordinary Shares - Class A | $174904 |
|
PLAB
|
Photronics Inc | $173067 |
|
ANGI
|
Angi Inc Class A | $170714 |
|
GALT
|
Galectin Therapeutics Inc | $167665 |
|
SOPH
|
Sophia Genetics SA | $158720 |
|
OXBR
|
Oxbridge Re Holdings Ltd | $154985 |
|
FORR
|
Forrester Research Inc | $147579 |
|
NNBR
|
NN Inc | $121829 |
|
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | $121465 |
|
GRNQ
|
Greenpro Capital Corp | $115876 |
|
NWTN
|
NWTN Inc Ordinary Shares - Class B | $97110 |
|
ALTO
|
Alto Ingredients Inc | $96401 |
|
CENN
|
Cenntro Inc | $72427 |
|
LMFA
|
LM Funding America Inc | $69360 |
|
CARV
|
Carver Bancorp Inc | $65072 |
|
SAFX
|
XCF Global Inc Class A | $63247 |
|
RNTX
|
Rein Therapeutics Inc | $57644 |
|
SCOR
|
comScore Inc | $51087 |
|
CYCN
|
Cyclerion Therapeutics Inc Ordinary Shares | $38322 |
|
APM
|
Aptorum Group Ltd Class A | $34120 |
|
BRID
|
Bridgford Foods Corp | $23418 |
|
None
|
Abiomed Inc Cvr | $22977 |
|
PIII
|
P3 Health Partners Inc Class A | $11567 |
|
None
|
Omniab Inc - 12.5 Earnout | $928 |
|
None
|
Omniab Inc - 15.00 Earnout | $742 |
|
None
|
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 | $191 |
|
None
|
Uk Pound | $135 |
|
LGNYZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $70 |
|
LGNDZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $5 |
|
None
|
Sesen Bio Inc Cvr Rt | $4 |
|
None
|
Satsuma Pharmaceuticals Inc | $2 |
|
LGNXZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $2 |
|
None
|
Kinnate Biopharma Cvr Rt | $1 |
|
None
|
Gci Liberty Inc Cl A Escrow | $0 |
|
OZON.ME
|
Ozon Holdings PLC ADR | $0 |
|
None
|
Clementia Pharmaceutical (Cvr) | $0 |
|
None
|
Sanofi Cvr Rt | $0 |
|
None
|
Mirati Therapeutics Inc Cvr Rt | $0 |
|
None
|
Tobira Therapeutics Inc (Cvr) | $0 |
|
None
|
Dova Pharma Inc(Cvr) Rt | $0 |
|
None
|
Cincor Pharma Inc Cvr Rt | $0 |
|
None
|
Applied Genetic Tech Corp Cvr | $0 |
|
None
|
Astrazeneca Plc | $0 |
|
None
|
Cash | $-45.4 million |
|
None
|
Net Other Assets | $-180.0 million |
Recent Changes - Fidelity Nasdaq Composite Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
RGC
|
Regencell Bioscience Holdings Ltd | 20,000 |
| 2025-06-17 |
VIRT
|
Virtu Financial Inc Class A | -1,189 |
| 2025-06-13 |
CHYM
|
CHIME FINANCIAL INC | 80,125 |
| 2025-06-12 |
PLYA
|
Playa Hotels & Resorts NV | -42,385 |
| 2025-06-09 |
CSWI
|
CSW Industrials Inc | -236 |
| 2025-06-05 |
HRI
|
Herc Holdings Inc | -61 |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -9,109 |
| 2025-06-03 |
HRI
|
Herc Holdings Inc | 61 |
| 2025-05-30 |
KMB
|
Kimberly-Clark Corp | 79,684 |
| 2025-05-29 |
B 0 05.29.25
|
United States Treasury Bills 0% | -789,000 |
| 2025-05-16 |
GLXY
|
Galaxy Digital | 31,475 |
| 2025-05-15 |
ALLK
|
Allakos Inc | -103,821 |
| 2025-05-14 |
ETOR
|
Etoro Grp Ltd. | 10,806 |
| 2025-05-12 |
DEFI.NE
|
DeFi Technologies Inc | 78,853 |
| 2025-05-08 |
LION
|
Lionsgate Studios Corp | -4,029 |
| 2025-05-07 |
LION
|
Lionsgate Studios Corp | 4,029 |
| 2025-05-07 |
LION
|
Lionsgate Studios Corp | -4,072 |
| 2025-04-29 |
MGTE
|
MARBLEGATE CAPITAL CORP | -6,572 |
| 2025-04-29 |
BECN
|
Beacon Roofing Supply Inc Class A | -14,113 |
| 2025-04-22 |
MGTE
|
MARBLEGATE CAPITAL CORP | 15,866 |
| 2025-04-22 |
CMRX
|
Chimerix Inc | -34,700 |
| 2025-04-16 |
BULL
|
Webull Corporation | 110,925 |
| 2025-04-15 |
SCLX
|
Scilex Holding Co | 1,286 |
| 2025-04-15 |
PYCR
|
Paycor HCM Inc | -48,389 |
| 2025-04-14 |
ATSG
|
Air Transport Services Group Inc | -21,059 |
| 2025-04-14 |
PIII
|
P3 Health Partners Inc Class A | 1,836 |
| 2025-04-14 |
PIII
|
P3 Health Partners Inc Class A | -1,836 |
| 2025-04-11 |
ICHR
|
Ichor Holdings Ltd | 17,223 |
| 2025-04-11 |
AVXL
|
Anavex Life Sciences Corp | 34,678 |
| 2025-04-11 |
LZMH
|
LZ Technology Holdings Ltd Class B Shares | 32,893 |
| 2025-04-11 |
DNTH
|
Dianthus Therapeutics Inc | 18,361 |
| 2025-04-11 |
GHRS
|
GH Research PLC | 32,915 |
| 2025-04-11 |
BCBP
|
BCB Bancorp Inc | 31,727 |
| 2025-04-11 |
BMRC
|
Bank of Marin Bancorp | 14,645 |
| 2025-04-11 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | 82,384 |
| 2025-04-11 |
XRX
|
Xerox Holdings Corp | 72,268 |
| 2025-04-11 |
OXBR
|
Oxbridge Re Holdings Ltd | 88,364 |
| 2025-04-11 |
ULCC
|
Frontier Group Holdings Inc | 87,532 |
| 2025-04-11 |
LX
|
LexinFintech Holdings Ltd DR | 43,715 |
| 2025-04-11 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | 151,634 |
| 2025-04-11 |
GALT
|
Galectin Therapeutics Inc | 78,840 |
| 2025-04-11 |
INOD
|
Innodata Inc | 7,562 |
| 2025-04-11 |
GGR
|
Gogoro Inc | 48,962 |
| 2025-04-11 |
IREN
|
IREN Ltd | 50,155 |
| 2025-04-11 |
CARV
|
Carver Bancorp Inc | 37,328 |
| 2025-04-11 |
SCOR
|
comScore Inc | 10,519 |
| 2025-04-11 |
ALLK
|
Allakos Inc | 103,362 |
| 2025-04-11 |
ISTR
|
Investar Holding Corp | 20,095 |
| 2025-04-11 |
NYAX.TA
|
Nayax Ltd | 7,842 |
| 2025-04-11 |
BRID
|
Bridgford Foods Corp | 2,952 |
| 2025-04-11 |
GRNQ
|
Greenpro Capital Corp | 72,765 |
| 2025-04-11 |
PIII
|
P3 Health Partners Inc Class A | 1,836 |
| 2025-04-11 |
SYRE
|
Spyre Therapeutics Inc | 12,863 |
| 2025-04-11 |
FORR
|
Forrester Research Inc | 14,795 |
| 2025-04-11 |
ARRY
|
Array Technologies Inc Ordinary Shares | 75,407 |
| 2025-04-11 |
ACMR
|
ACM Research Inc Class A | 16,327 |
| 2025-04-11 |
CVAC
|
CureVac NV Ordinary Shares | 103,747 |
| 2025-04-11 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | 52,370 |
| 2025-04-11 |
CNTA
|
Centessa Pharmaceuticals PLC ADR | 27,058 |
| 2025-04-11 |
BCAX
|
Bicara Therapeutics Inc | 28,832 |
| 2025-04-11 |
VRDN
|
Viridian Therapeutics Inc | 25,218 |
| 2025-04-11 |
CDNA
|
CareDx Inc | 15,839 |
| 2025-04-11 |
TTGT
|
TechTarget Inc | 14,716 |
| 2025-04-11 |
VXRT
|
Vaxart Inc | 336,257 |
| 2025-04-11 |
NVAX
|
Novavax Inc | 41,417 |
| 2025-04-11 |
ALTO
|
Alto Ingredients Inc | 83,173 |
| 2025-04-11 |
CYCN
|
Cyclerion Therapeutics Inc Ordinary Shares | 13,073 |
| 2025-04-11 |
NRC
|
National Research Corp Class A | 15,500 |
| 2025-04-11 |
TLS
|
Telos Corp Ordinary Shares | 70,054 |
| 2025-04-11 |
DSGN
|
Design Therapeutics Inc | 57,087 |
| 2025-04-11 |
VNET
|
VNET Group Inc ADR | 41,249 |
| 2025-04-11 |
HIMX
|
Himax Technologies Inc ADR | 37,739 |
| 2025-04-11 |
MYGN
|
Myriad Genetics Inc | 28,028 |
| 2025-04-11 |
IMNM
|
Immunome Inc Ordinary Shares | 26,671 |
| 2025-04-11 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 6,521 |
| 2025-04-11 |
SND
|
Smart Sand Inc | 111,968 |
| 2025-04-11 |
QUBT
|
Quantum Computing Inc | 25,923 |
| 2025-04-11 |
OFLX
|
Omega Flex Inc | 6,192 |
| 2025-04-11 |
NNE
|
Nano Nuclear Energy Inc | 9,488 |
| 2025-04-11 |
RNTX
|
Rein Therapeutics Inc | 40,856 |
| 2025-04-11 |
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | 16,513 |
| 2025-04-11 |
NNBR
|
NN Inc | 57,568 |
| 2025-04-11 |
CENN
|
Cenntro Inc | 92,726 |
| 2025-04-11 |
INBX
|
Inhibrx Biosciences Inc | 12,294 |
| 2025-04-11 |
NWTN
|
NWTN Inc Ordinary Shares - Class B | 60,212 |
| 2025-04-11 |
APM
|
Aptorum Group Ltd Class A | 37,163 |
| 2025-04-11 |
TYRA
|
Tyra Biosciences Inc | 21,687 |
| 2025-04-11 |
MNTK
|
Montauk Renewables Inc Ordinary Shares | 82,292 |
| 2025-04-11 |
AIRS
|
AirSculpt Technologies Inc | 32,977 |
| 2025-04-11 |
GATE
|
Marblegate Acquisition Corp Class A | 15,866 |
| 2025-04-11 |
PSIX
|
Power Solutions International Inc | 7,129 |
| 2025-04-11 |
WVE
|
WAVE Life Sciences Ltd | 46,688 |
| 2025-04-11 |
WULF
|
TeraWulf Inc | 105,582 |
| 2025-04-11 |
DAVE
|
Dave Inc | 3,188 |
| 2025-04-11 |
HROW
|
Harrow Inc | 11,318 |
| 2025-04-11 |
CERS
|
Cerus Corp | 183,238 |
| 2025-04-11 |
NNDM
|
Nano Dimension Ltd ADR | 179,331 |
| 2025-04-11 |
RXST
|
RxSight Inc | 13,270 |
| 2025-04-11 |
PLSE
|
Pulse Biosciences Inc | 16,994 |
| 2025-04-11 |
DHC
|
Diversified Healthcare Trust | 120,669 |
| 2025-04-11 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 14,139 |
| 2025-04-11 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | 24,165 |
| 2025-04-11 |
IQ
|
iQIYI Inc ADR | 178,133 |
| 2025-04-11 |
NEGG
|
Newegg Commerce Inc Ordinary Shares | 10,553 |
| 2025-04-11 |
PLUG
|
Plug Power Inc | 232,676 |
| 2025-04-11 |
IOVA
|
Iovance Biotherapeutics Inc | 83,838 |
| 2025-04-11 |
LMFA
|
LM Funding America Inc | 24,147 |
| 2025-04-11 |
FBRX
|
Forte Biosciences Inc Ordinary Shares | 4,550 |
| 2025-04-11 |
SOPH
|
Sophia Genetics SA | 50,802 |
| 2025-04-11 |
ANGI
|
Angi Inc Class A | 11,103 |
| 2025-04-11 |
QURE
|
uniQure NV | 20,301 |
| 2025-04-11 |
SEDG
|
SolarEdge Technologies Inc | 27,501 |
| 2025-04-11 |
ELVN
|
Enliven Therapeutics Inc | 21,556 |
| 2025-04-11 |
WBTN
|
Webtoon Entertainment Inc | 38,989 |
| 2025-04-11 |
GERN
|
Geron Corp | 243,030 |
| 2025-04-11 |
KRNT
|
Kornit Digital Ltd | 17,840 |
| 2025-04-11 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | 22,750 |
| 2025-04-11 |
LENZ
|
LENZ Therapeutics Inc | 16,200 |
| 2025-04-11 |
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | 115,697 |
| 2025-04-11 |
PRTA
|
Prothena Corp PLC | 30,673 |
| 2025-04-11 |
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | 92,911 |
| 2025-04-11 |
APLD
|
Applied Digital Corp | 58,874 |
| 2025-04-11 |
GRFS
|
Grifols SA ADR | 45,177 |
| 2025-04-11 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 38,028 |
| 2025-04-11 |
CRSR
|
Corsair Gaming Inc Ordinary Shares | 48,372 |
| 2025-04-11 |
VRNT
|
Verint Systems Inc | 18,838 |
| 2025-04-11 |
TIGR
|
UP Fintech Holding Ltd ADR | 41,566 |
| 2025-04-11 |
RBCAA
|
Republic Bancorp Inc Class A | 4,281 |
| 2025-04-11 |
FSUN
|
Firstsun Capital Bancorp | 5,808 |
| 2025-04-11 |
IRON
|
Disc Medicine Inc Ordinary Shares | 7,557 |
| 2025-04-11 |
ETNB
|
89bio Inc Ordinary Shares | 47,093 |
| 2025-04-11 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | 62,046 |
| 2025-04-11 |
CMRX
|
Chimerix Inc | 34,530 |
| 2025-04-11 |
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | 74,276 |
| 2025-04-11 |
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | 36,672 |
| 2025-04-11 |
COGT
|
Cogent Biosciences Inc | 59,156 |
| 2025-04-11 |
STAA
|
Staar Surgical Co | 16,466 |
| 2025-04-11 |
CLMT
|
Calumet Inc | 27,520 |
| 2025-04-11 |
INMB
|
INmune Bio Inc | 34,196 |
| 2025-04-11 |
CIFR
|
Cipher Mining Inc | 107,775 |
| 2025-04-11 |
RCKT
|
Rocket Pharmaceuticals Inc | 49,609 |
| 2025-04-11 |
GPCR
|
Structure Therapeutics Inc ADR | 16,545 |
| 2025-04-11 |
REPL
|
Replimune Group Inc | 32,257 |
| 2025-04-11 |
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | 131,829 |
| 2025-04-11 |
SWIM
|
Latham Group Inc | 49,534 |
| 2025-04-11 |
ESTA
|
Establishment Labs Holdings Inc | 9,453 |
| 2025-04-11 |
FTRE
|
Fortrea Holdings Inc | 46,609 |
| 2025-04-11 |
EH
|
EHang Holdings Ltd ADR | 16,797 |
| 2025-04-11 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 31,015 |
| 2025-04-11 |
FTEK
|
Fuel Tech Inc | 239,978 |
| 2025-04-11 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | 37,563 |
| 2025-04-11 |
COMM
|
CommScope Holding Co Inc | 61,726 |
| 2025-04-11 |
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | 9,119 |
| 2025-04-11 |
CNDT
|
Conduent Inc | 107,084 |
| 2025-04-11 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 14,079 |
| 2025-04-11 |
TRDA
|
Entrada Therapeutics Inc | 24,579 |
| 2025-04-11 |
GRAL
|
GRAIL Inc | 8,369 |
| 2025-04-11 |
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | 157,297 |
| 2025-04-11 |
OABI
|
OmniAb Inc | 86,718 |
| 2025-04-11 |
AAOI
|
Applied Optoelectronics Inc | 14,217 |
| 2025-04-11 |
LWLG
|
Lightwave Logic Inc | 85,961 |
| 2025-04-11 |
XNCR
|
Xencor Inc | 33,810 |
| 2025-04-11 |
KMTS
|
Kestra Medical Technologies Ltd | 11,473 |
| 2025-04-11 |
BFST
|
Business First Bancshares Inc | 13,062 |
| 2025-04-10 |
BLTE
|
Belite Bio Inc ADR | 6,089 |
| 2025-04-10 |
ULH
|
Universal Logistics Holdings Inc | 12,553 |
| 2025-04-10 |
SEDG
|
SolarEdge Technologies Inc | -27,384 |
| 2025-04-10 |
GATE
|
Marblegate Acquisition Corp Class A | -15,866 |
| 2025-04-10 |
MGIC
|
Magic Software Enterprises Ltd | 25,405 |
| 2025-04-10 |
EVER
|
EverQuote Inc Class A | 15,416 |
| 2025-04-10 |
ICHR
|
Ichor Holdings Ltd | -17,151 |
| 2025-04-10 |
ELVN
|
Enliven Therapeutics Inc | -21,466 |
| 2025-04-10 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -52,136 |
| 2025-04-10 |
ULCC
|
Frontier Group Holdings Inc | -87,145 |
| 2025-04-10 |
ISTR
|
Investar Holding Corp | -20,005 |
| 2025-04-10 |
ARRY
|
Array Technologies Inc Ordinary Shares | -75,074 |
| 2025-04-10 |
MOMO
|
Hello Group Inc ADR | 58,954 |
| 2025-04-10 |
GIII
|
G-III Apparel Group Ltd | 13,168 |
| 2025-04-10 |
NEOG
|
Neogen Corp | 64,507 |
| 2025-04-10 |
VERA
|
Vera Therapeutics Inc Class A | 14,976 |
| 2025-04-10 |
KRNT
|
Kornit Digital Ltd | -17,768 |
| 2025-04-10 |
CRSR
|
Corsair Gaming Inc Ordinary Shares | -48,156 |
| 2025-04-10 |
GERN
|
Geron Corp | -241,941 |
| 2025-04-09 |
NEOG
|
Neogen Corp | -64,027 |
| 2025-04-09 |
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | -114,842 |
| 2025-04-09 |
MOMO
|
Hello Group Inc ADR | -58,519 |
| 2025-04-09 |
ICHR
|
Ichor Holdings Ltd | 17,151 |
| 2025-04-09 |
BLTE
|
Belite Bio Inc ADR | -6,044 |
| 2025-04-09 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | -22,585 |
| 2025-04-09 |
EVER
|
EverQuote Inc Class A | -15,311 |
| 2025-04-09 |
MGIC
|
Magic Software Enterprises Ltd | -25,225 |
| 2025-04-09 |
KRNT
|
Kornit Digital Ltd | 17,768 |
| 2025-04-09 |
ULCC
|
Frontier Group Holdings Inc | 87,145 |
| 2025-04-09 |
SABR
|
Sabre Corp | 142,879 |
| 2025-04-09 |
SEZL
|
Sezzle Inc | 9,066 |
| 2025-04-09 |
OLPX
|
Olaplex Holdings Inc | 278,300 |
| 2025-04-09 |
ARRY
|
Array Technologies Inc Ordinary Shares | 75,074 |
| 2025-04-09 |
CRSR
|
Corsair Gaming Inc Ordinary Shares | 48,156 |
| 2025-04-09 |
PRTA
|
Prothena Corp PLC | -30,448 |
| 2025-04-08 |
ULH
|
Universal Logistics Holdings Inc | -12,445 |